SPDR Portfolio S&P 600 Small Cap ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 17.3x P/Sales
ratio		 1.2x
P/BV
ratio		 2.0x Div.
yield		 1.3%


  • 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) $4,619
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 597
Wgt avg mkt cap (mns) $2,759
Large cap (>$10bn) 0.6%
Mid cap ($2-10bn) 61.8%
Small cap (<$2bn) 37.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MACY'S INC 1.0 %
CIVITAS RESOURCES INC. 0.8 %
OMNICELL INC 0.7 %
INNOVATIVE INDUSTRIAL PROPERTIES I 0.6 %
EXPONENT INC 0.6 %
CHART INDUSTRIES INC 0.6 %
POWER INTEGRATIONS INC 0.6 %
SIGNET JEWELERS LIMITED 0.5 %
AMN HEALTHCARE SERVICES INC 0.5 %
WATTS WATER TECHNOLOGIES-A 0.5 %
Total 6.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.7 %
BERMUDA 1.1 %
PUERTO RICO 0.6 %
CAYMAN ISLANDS 0.4 %
NETHERLANDS 0.2 %
IRELAND 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
24.1% 58.7% 15.3% -- 11.8%

Market Correlations
versus... Beta R-squared
S&P500 1.21 79%
MSCI EAFE 1.30 83%
MSCI Emg. Mkts. 1.10 75%

Technical Indicators
Recent close $45.78
30d moving avg. $45.29
Annualized volatility 25.1%
Short interest (ETF) 0.2%
Short interest (Underlying) 8.2%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 427
Turnover 0.4%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $12,432

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 581 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™: 5.9%


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 99.0 15 -10 5.8 -0.1
IJR iShares Core S&P Small Cap ETF 98.9 6 -1 5.8 -0.1
VIOO Vanguard S&P Small-Cap 600 ETF 98.7 10 -5 5.9 -0.0
XJR iShares ESG Screened S&P Small-Cap ETF 90.5 12 -7 5.8 -0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 90.0 15 -10 6.0 +0.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 73.5 40 -35 5.4 -0.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 71.6 19 -14 6.9 +1.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 69.3 15 -10 6.0 +0.1
SLYV SPDR S&P 600 Small Cap Value ETF 66.4 15 -10 6.6 +0.8
IJS iShares S&P Small-cap 600 Value ETF 66.3 18 -13 6.6 +0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 66.3 15 -10 6.7 +0.8
SLYG SPDR S&P 600 Small Cap Growth ETF 62.0 15 -10 5.0 -0.9
SSLY Syntax Stratified SmallCap ETF 62.0 40 -35 5.1 -0.8
IJT iShares S&P Small-Cap 600 Growth ETF 62.0 18 -13 4.9 -0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 62.0 16 -11 5.0 -0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 56.3 39 -34 6.1 +0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 45.3 29 -24 5.2 -0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 44.7 9 -4 3.3 -2.5
FYX First Trust Small Cap Core AlphaDEX Fund 42.1 63 -58 5.3 -0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 41.1 20 -15 4.4 -1.5
VTWV Vanguard Russell 2000 Value Index Fund 40.6 15 -10 3.8 -2.1
IWN iShares Russell 2000 Value ETF 40.6 24 -19 3.7 -2.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 40.3 35 -30 6.2 +0.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 40.2 35 -30 6.2 +0.4
DFAS Dimensional U.S. Small Cap ETF 38.8 34 -29 4.8 -1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 38.7 39 -34 3.9 -2.0
TPSC Timothy Plan US Small Cap Core ETF 38.6 52 -47 5.9 +0.0
PSC Principal U.S. Small Cap Index ETF 37.5 38 -33 5.1 -0.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 36.1 30 -25 6.5 +0.6
ISMD Inspire Small/Mid Cap Impact ETF 35.8 57 -52 5.3 -0.6
EES WisdomTree SmallCap Earnings Fund 34.7 38 -33 7.7 +1.8
VTWO Vanguard Russell 2000 Index Fund 34.7 10 -5 2.2 -3.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 34.6 35 -30 5.1 -0.8
IWM iShares Russell 2000 ETF 34.5 19 -14 2.0 -3.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 33.0 25 -20 5.2 -0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 33.0 39 -34 4.5 -1.4
RNSC Small Cap US Equity Select ETF 32.8 60 -55 6.0 +0.1
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 30.5 29 -24 0.0 -5.9
DFAT Dimensional U.S. Targeted Value ETF 30.3 34 -29 6.3 +0.4
AVUV Avantis U.S. Small Cap Value ETF 30.1 25 -20 6.6 +0.7
DES WisdomTree U.S. SmallCap Dividend Fund 29.9 38 -33 6.6 +0.7
ISCV iShares Morningstar Small Cap Value ETF 29.9 6 -1 5.5 -0.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 29.3 24 -19 6.0 +0.1
IWO iShares Russell 2000 Growth ETF 29.1 24 -19 0.1 -5.7
VTWG Vanguard Russell 2000 Growth Index Fund 29.0 15 -10 0.3 -5.6
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 29.0 29 -24 0.0 -5.9
IUSS Invesco Strategic US Small Company ETF 29.0 23 -18 4.6 -1.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 28.0 12 -7 5.5 -0.4
CSML IQ Chaikin U.S. Small Cap ETF 27.0 35 -30 2.4 -3.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 26.8 35 -30 5.2 -0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 26.6 71 -66 2.0 -3.8
ISCB iShares Morningstar Small-Cap ETF 26.4 4 1 3.0 -2.9
FYT First Trust Small Cap Value AlphaDEX Fund 26.0 72 -67 7.6 +1.8
PSCF Invesco S&P SmallCap Financials ETF 26.0 29 -24 8.2 +2.3
SCHA Schwab U.S. Small-Cap ETF 24.7 4 1 4.0 -1.9
XSLV Invesco S&P SmallCap Low Volatility ETF 24.6 25 -20 5.7 -0.2
ISCG iShares Morningstar Small-Cap Growth ETF 24.5 6 -1 0.4 -5.5
AFSM First Trust Active Factor Small Cap ETF 24.4 77 -72 5.5 -0.4
XSMO Invesco S&P SmallCap Momentum ETF 23.9 39 -34 4.5 -1.4
ROSC Hartford Multifactor Small Cap ETF 22.3 34 -29 7.3 +1.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 21.8 35 -30 6.8 +0.9
NUSC Nuveen ESG Small-Cap ETF 21.0 40 -35 3.9 -1.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 20.8 17 -12 4.1 -1.8
XSHQ Invesco S&P SmallCap Quality ETF 20.7 29 -24 5.9 -0.0
BKSE BNY Mellon US Small Cap Core Equity ETF 20.6 4 1 4.0 -1.9
FSMD Fidelity Small-Mid Factor ETF 20.5 29 -24 6.4 +0.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 20.3 6 -1 4.2 -1.7
SVAL iShares US Small Cap Value Factor ETF 20.0 20 -15 7.7 +1.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 19.3 39 -34 7.2 +1.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 17.5 38 -33 7.2 +1.3
PSCI Invesco S&P SmallCap Industrials ETF 17.4 29 -24 5.3 -0.6
SQLV Legg Mason Small-Cap Quality Value 17.3 62 -57 6.5 +0.6
VBR Vanguard Small Cap Value Index Fund 17.1 7 -2 6.5 +0.7
VFQY Vanguard U.S. Quality Factor ETF 16.9 13 -8 5.3 -0.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 16.2 88 -83 4.8 -1.0
DWAS Invesco DWA SmallCap Momentum ETF 15.4 60 -55 1.5 -4.4
VFVA Vanguard U.S. Value Factor ETF 15.1 14 -9 8.6 +2.7
VB Vanguard Small-Cap ETF 15.1 5 0 4.7 -1.2
EZM WisdomTree U.S. MidCap Earnings Fund 14.2 38 -33 7.5 +1.6
VFMF Vanguard U.S. Multifactor ETF 14.2 19 -14 7.0 +1.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 13.9 20 -15 3.7 -2.2
CALF Pacer US Small Cap Cash Cows 100 ETF 13.7 59 -54 8.4 +2.6
BFOR Barron's 400 ETF 13.6 70 -65 6.1 +0.2
PSCT Invesco S&P SmallCap Information Technology ETF 13.5 29 -24 4.6 -1.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 13.4 29 -24 8.2 +2.3
VFLQ Vanguard U.S. Liquidity Factor ETF 13.0 13 -8 3.1 -2.8
VXF Vanguard Extended Market Index Fund 12.8 6 -1 2.4 -3.5
JSML Janus Henderson Small Cap Growth Alpha ETF 12.5 30 -25 5.7 -0.2
VBK Vanguard Small-Cap Growth Index Fund 12.4 7 -2 1.8 -4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 12.2 63 -58 2.6 -3.3
IWC iShares Micro-Cap ETF 12.0 60 -55 -8.8 -14.7
PSCH Invesco S&P SmallCap Health Care ETF 12.0 29 -24 2.8 -3.0
VUSE Vident Core US Equity Fund 11.7 48 -43 7.3 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 11.3 13 -8 3.4 -2.5
SIXS 6 Meridian Small Cap Equity ETF 11.2 100 -95 7.0 +1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 11.0 70 -65 7.7 +1.9
JHSC John Hancock Multifactor Small Cap ETF 10.6 42 -37 5.0 -0.9
TUSA First Trust Total US Market AlphaDEX ETF 10.6 70 -65 5.5 -0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.5 30 -25 5.4 -0.5
KRE SPDR S&P Regional Banking ETF 10.0 35 -30 6.9 +1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 9.3 41 -36 5.6 -0.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 8.5 30 -25 9.6 +3.7
VAMO Cambria Value & Momentum ETF 8.4 63 -58 6.2 +0.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 7.8 35 -30 7.0 +1.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.7 60 -55 6.7 +0.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 7.4 25 -20 4.8 -1.0
KBE SPDR S&P Bank ETF 7.2 35 -30 7.9 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 6.9 19 -14 5.1 -0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.6 70 -65 2.5 -3.4
KOMP SPDR Kensho New Economies Composite ETF 6.6 20 -15 1.6 -4.3
OSCV Opus Small Cap Value Plus ETF 6.6 79 -74 4.0 -1.9
DEEP Roundhill Acquirers Deep Value ETF 6.3 80 -75 8.3 +2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.2 80 -75 5.2 -0.7
ROOF IQ US Real Estate Small Cap ETF 6.2 70 -65 8.3 +2.5
RWR SPDR Dow Jones REIT ETF 6.0 25 -20 4.9 -1.0
FRI First Trust S&P REIT Index Fund 5.9 50 -45 4.6 -1.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.9 11 -6 5.0 -0.9
AVUS Avantis U.S. Equity ETF 5.8 15 -10 5.1 -0.7
XRT SPDR S&P Retail ETF 5.5 35 -30 4.8 -1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 5.4 60 -55 5.8 -0.0
USRT iShares Core U.S. REIT ETF 5.3 8 -3 5.2 -0.7
JSTC Adasina Social Justice All Cap Global ETF 5.3 89 -84 4.5 -1.4
RYJ Invesco Raymond James SB-1 Equity ETF 5.2 76 -71 3.4 -2.5
KBWR Invesco KBW Regional Banking ETF 5.2 35 -30 6.9 +1.0
KSCD KFA Small Cap Quality Dividend Index ETF 5.1 51 -46 5.4 -0.5
IFRA iShares U.S. Infrastructure ETF 4.9 40 -35 3.5 -2.3
SCHH Schwab U.S. REIT ETF 4.9 7 -2 4.8 -1.1
PSCM Invesco S&P SmallCap Materials ETF 4.9 29 -24 5.4 -0.4
AFMC First Trust Active Factor Mid Cap ETF 4.7 65 -60 6.5 +0.6
FREL Fidelity MSCI Real Estate Index ETF 4.7 9 -4 4.9 -1.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.7 64 -59 5.4 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.6 30 -25 5.6 -0.3
NVQ QRAFT AI-Enhanced US Next Value ETF 4.6 75 -70 6.5 +0.6
PPTY PPTY-U.S. Diversified Real Estate ETF 4.6 49 -44 4.6 -1.3
VNQ Vanguard REIT Index Fund 4.5 12 -7 5.0 -0.9
VLU SPDR S&P 1500 Value Tilt ETF 4.5 12 -7 6.3 +0.4
VIS Vanguard Industrials Index Fund 4.4 10 -5 4.7 -1.2
BTEC Principal Healthcare Innovators Index ETF 4.3 42 -37 -1.9 -7.8
DON WisdomTree U.S. MidCap Dividend Fund 4.3 38 -33 6.6 +0.7
PSCE Invesco S&P SmallCap Energy ETF 4.3 29 -24 1.3 -4.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.3 29 -24 4.3 -1.6
FIDU Fidelity MSCI Industrials Index ETF 4.2 8 -3 5.0 -0.9
IEFN iShares Evolved U.S. Financials ETF 4.2 18 -13 7.2 +1.3
FDM First Trust Dow Jones Select Microcap Index Fund 4.1 60 -55 5.4 -0.5
HKND Humankind US Stock ETF 4.1 209 -204 3.9 -2.0
XSW SPDR S&P Software & Services ETF 4.1 35 -30 3.5 -2.4
RWO SPDR Dow Jones Global Real Estate ETF 4.1 50 -45 4.8 -1.1
RNMC Mid Cap US Equity Select ETF 4.1 60 -55 6.5 +0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.0 60 -55 7.1 +1.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.0 25 -20 5.9 -0.0
HLGE Hartford Longevity Economy ETF 4.0 44 -39 6.6 +0.7
REET iShares Global REIT ETF 4.0 14 -9 5.1 -0.7
VAW Vanguard Materials Index Fund 3.9 10 -5 5.8 -0.1
VDE Vanguard Energy Index Fund 3.9 10 -5 3.8 -2.1
XHS SPDR S&P Health Care Services ETF 3.9 35 -30 4.1 -1.7
FMAT Fidelity MSCI Materials Index ETF 3.9 8 -3 5.8 -0.1
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 3.9 48 -43 6.2 +0.4
VCR Vanguard Consumer Discretionary Index Fund 3.8 10 -5 3.4 -2.4
VDC Vanguard Consumer Staples Index Fund 3.8 10 -5 5.3 -0.6
FENY Fidelity MSCI Energy Index ETF 3.8 8 -3 3.8 -2.1
FSTA Fidelity MSCI Consumer Staples Index ETF 3.8 8 -3 5.3 -0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.8 8 -3 3.5 -2.4
VFH Vanguard Financials Index Fund 3.8 10 -5 6.8 +0.9
GBGR Global Beta Momentum-Growth ETF 3.6 29 -24 5.7 -0.2
AMER Emles Made in America ETF 3.6 49 -44 7.6 +1.7
SYLD Cambria Shareholder Yield ETF 3.5 59 -54 8.1 +2.2
FNCL Fidelity MSCI Financials Index ETF 3.4 8 -3 6.8 +0.9
PAVE Global X U.S. Infrastructure Development ETF 3.4 47 -42 4.8 -1.1
RFFC RiverFront Dynamic US Flex-Cap ETF 3.4 52 -47 4.6 -1.3
ETHO Etho Climate Leadership U.S. ETF 3.4 48 -43 3.7 -2.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 3.4 60 -55 5.0 -0.9
PSCU Invesco S&P SmallCap Utilities ETF 3.3 29 -24 4.1 -1.8
DFAU Dimensional US Core Equity Market ETF 3.3 12 -7 4.8 -1.1
FTLB First Trust Hedged BuyWrite Income ETF 3.3 85 -80 5.9 -0.0
FTHI First Trust High Income ETF 3.3 85 -80 5.8 -0.0
IHF iShares U.S. Healthcare Providers ETF 3.2 42 -37 6.5 +0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.2 12 -7 4.6 -1.3
PWC Invesco Dynamic Market ETF 3.1 58 -53 5.3 -0.5
CVY Invesco Zacks Multi-Asset Income ETF 3.1 94 -89 8.9 +3.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.0 35 -30 2.1 -3.8
AIRR First Trust RBA American Industrial Renaissance ETF 3.0 70 -65 4.8 -1.1
DHS WisdomTree U.S. High Dividend Fund 3.0 38 -33 8.1 +2.2
SDY SPDR S&P Dividend ETF 3.0 35 -30 5.9 +0.1
PYZ Invesco DWA Basic Materials Momentum ETF 2.9 60 -55 7.2 +1.3
XHE SPDR S&P Health Care Equipment ETF 2.9 35 -30 -1.2 -7.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.8 112 -107 2.6 -3.3
PFI Invesco DWA Financial Momentum ETF 2.8 60 -55 5.6 -0.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.8 85 -80 5.8 -0.1
ITB iShares U.S. Home Construction ETF 2.7 42 -37 8.7 +2.8
PRN Invesco DWA Industrials Momentum ETF 2.7 60 -55 2.9 -3.0
FIW First Trust Water ETF 2.7 54 -49 3.0 -2.8
PHO Invesco Water Resources ETF 2.7 60 -55 3.0 -2.9
PSI Invesco Dynamic Semiconductors ETF 2.6 57 -52 4.1 -1.8
PKW Invesco Buyback Achievers ETF 2.6 62 -57 7.6 +1.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.6 42 -37 3.6 -2.3
GQRE FlexShares Global Quality Real Estate Index Fund 2.5 45 -40 5.4 -0.5
PXI Invesco DWA Energy Momentum ETF 2.5 60 -55 3.3 -2.6
CLMA iClima Global Decarbonization Transition Leaders ETF 2.5 65 -60 2.0 -3.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.5 68 -63 0.7 -5.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.5 49 -44 3.9 -1.9
VRAI Virtus Real Asset Income ETF 2.4 55 -50 7.0 +1.2
SPTM SPDR Portfolio Total Stock Market ETF 2.4 3 2 4.8 -1.0
FTXN First Trust Nasdaq Oil & Gas ETF 2.4 60 -55 1.6 -4.3
BOUT Innovator IBD Breakout Opportunities ETF 2.4 80 -75 3.7 -2.2
IBBJ Defiance Nasdaq Junior Biotechnology ETF 2.4 45 -40 0.0 -5.9
IBBQ Invesco Nasdaq Biotechnology ETF 2.4 0 5 0.4 -5.5
HOMZ Hoya Capital Housing ETF 2.4 30 -25 6.7 +0.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.4 21 -16 3.1 -2.8
NETL NETLease Corporate Real Estate ETF 2.4 60 -55 6.1 +0.2
AVRE Avantis Real Estate ETF 2.3 17 -12 4.5 -1.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.3 35 -30 7.8 +1.9
TMDV ProShares Russell US Dividend Growers ETF 2.3 36 -31 5.1 -0.7
FCG First Trust Natural Gas ETF 2.3 60 -55 3.1 -2.7
VTHR Vanguard Russell 3000 Index Fund 2.3 10 -5 4.4 -1.5
IAK iShares U.S. Insurance ETF 2.3 42 -37 7.1 +1.3
IWV iShares Russell 3000 ETF 2.3 20 -15 4.3 -1.6
AIEQ AI Powered Equity ETF 2.3 80 -75 3.0 -2.8
VTI Vanguard Total Stock Market Index Fund 2.2 3 2 4.3 -1.5
SCHB Schwab U.S. Broad Market ETF 2.2 3 2 4.5 -1.4
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 2.2 132 -127 -0.3 -6.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.2 60 -55 2.8 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 2 4.4 -1.5
IYT iShares Transportation Average ETF 2.2 42 -37 2.3 -3.6
XTN SPDR S&P Transportation ETF 2.2 35 -30 2.0 -3.9
FIVG Defiance Next Gen Connectivity ETF 2.1 30 -25 4.6 -1.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.1 60 -55 -0.0 -5.9
IECS iShares Evolved U.S. Consumer Staples ETF 2.1 18 -13 5.5 -0.4
VHT Vanguard Health Care Index Fund 2.1 10 -5 5.5 -0.4
EBLU Ecofin Global Water ESG Fund 2.1 40 -35 3.5 -2.4
CGW Invesco S&P Global Water Index ETF 2.1 57 -52 3.3 -2.6
FHLC Fidelity MSCI Health Care Index ETF 2.1 8 -3 5.4 -0.5
SXQG 6 Meridian Quality Growth ETF 2.1 100 -95 3.0 -2.9
RDOG ALPS REIT Dividend Dogs ETF 2.1 35 -30 7.0 +1.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.0 50 -45 2.9 -2.9
XBI SPDR S&P BIOTECH ETF 2.0 35 -30 -16.7 -22.5
XSD SPDR S&P Semiconductor ETF 2.0 35 -30 3.4 -2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -47 4.8 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 -65 8.3 +2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 -2 3.7 -2.1
PXE Invesco Dynamic Energy Exploration & Production ETF 2.0 63 -58 4.0 -1.9
AQWA Global X Clean Water ETF 1.9 50 -45 3.6 -2.3
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 -34 6.0 +0.1
PTH Invesco DWA Healthcare Momentum ETF 1.9 60 -55 -0.8 -6.7
PBW Invesco WilderHill Clean Energy ETF 1.9 70 -65 -1.7 -7.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -60 0.9 -5.0
ROBO Robo Global Robotics & Automation Index ETF 1.8 95 -90 2.2 -3.7
DFUS Dimensional U.S. Equity ETF 1.8 11 -6 4.6 -1.3
FDWM Fidelity Women's Leadership ETF 1.8 59 -54 4.7 -1.2
HART IQ Healthy Hearts ETF 1.8 45 -40 4.5 -1.3
ESGV Vanguard ESG U.S. Stock ETF 1.8 12 -7 4.5 -1.4
SNSR Global X Internet of Things Thematic ETF 1.8 68 -63 3.3 -2.6
IBB iShares NASDAQ Biotechnology ETF 1.8 46 -41 0.2 -5.6
IEIH iShares Evolved U.S. Innovative Healthcare ETF 1.8 18 -13 4.6 -1.3
DTD WisdomTree U.S.Total Dividend Fund 1.7 28 -23 6.2 +0.4
IGE iShares North American Natural Resources ETF 1.7 46 -41 4.1 -1.8
XTL SPDR S&P Telecom ETF 1.7 35 -30 3.7 -2.2
QVAL Alpha Architect U.S. Quantitative Value ETF 1.7 49 -44 10.0 +4.2
VPU Vanguard Utilities Index Fund 1.7 10 -5 5.5 -0.4
FUTY Fidelity MSCI Utilities Index ETF 1.7 8 -3 5.5 -0.4
PSR Invesco Active U.S. Real Estate Fund 1.7 35 -30 4.4 -1.5
BFIT Global X Health & Wellness ETF 1.7 50 -45 4.1 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -63 4.9 -1.0
PRNT The 3D Printing ETF 1.7 66 -61 -2.1 -8.0
LVHD Legg Mason Low Volatility High Dividend ETF 1.7 27 -22 6.7 +0.8
PDP Invesco DWA Momentum ETF 1.7 62 -57 1.6 -4.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.6 18 -13 3.7 -2.2
PTF Invesco DWA Technology Momentum ETF 1.6 60 -55 1.2 -4.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 -55 5.6 -0.3
VOX Vanguard Telecommunication Services Index Fund 1.6 10 -5 4.5 -1.4
PPA Invesco Aerospace & Defense ETF 1.6 59 -54 5.4 -0.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.6 8 -3 4.6 -1.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.5 18 -13 5.1 -0.8
BLDG Cambria Global Real Estate ETF 1.5 59 -54 6.8 +0.9
FITE SPDR Kensho Future Security ETF 1.5 45 -40 2.8 -3.0
WDNA WisdomTree BioRevolution Fund 1.5 45 -40 -2.9 -8.7
USVT US Value ETF 1.5 49 -44 9.5 +3.6
AGNG Global X Aging Population ETF 1.4 50 -45 3.6 -2.3
FPRO Fidelity Real Estate Investment ETF 1.4 59 -54 4.0 -1.9
XHB SPDR S&P Homebuilders ETF 1.4 35 -30 7.1 +1.2
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.4 65 -60 -0.6 -6.5
SBIO ALPS Medical Breakthroughs ETF 1.4 50 -45 0.0 -5.9
REM iShares Mortgage Real Estate ETF 1.4 48 -43 12.1 +6.3
ACTV LeaderShares Activist Leaders ETF 1.4 75 -70 5.7 -0.2
WBIY WBI Power Factor High Dividend ETF 1.4 70 -65 9.7 +3.9
IHI iShares U.S. Medical Devices ETF 1.4 42 -37 3.2 -2.7
FRAK VanEck Vectors Unconventional Oil & Gas ETF 1.4 54 -49 2.4 -3.4
DTEC ALPS Disruptive Technologies ETF 1.3 50 -45 3.2 -2.7
DTOX Amplify Cleaner Living ETF 1.3 59 -54 -0.4 -6.3
XPH SPDR S&P Pharmaceuticals ETF 1.3 35 -30 5.2 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 -8 4.9 -1.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.3 45 -40 3.0 -2.9
MILN Global X Millennial Consumer ETF 1.3 50 -45 2.2 -3.6
PSL Invesco DWA Consumer Staples Momentum ETF 1.3 60 -55 4.5 -1.4
GENY Principal Millennials Index ETF 1.3 45 -40 5.3 -0.6
KIE SPDR S&P Insurance ETF 1.3 35 -30 7.1 +1.2
FILL iShares MSCI Global Energy Producers ETF 1.3 39 -34 7.5 +1.6
IHE iShares U.S. Pharmaceuticals ETF 1.3 42 -37 6.8 +0.9
REZ iShares Residential Real Estate Capped ETF 1.3 48 -43 4.1 -1.7
FVD First Trust Value Line Dividend Index Fund 1.3 70 -65 5.4 -0.5
EATZ AdvisorShares Restaurant ETF 1.2 79 -74 3.5 -2.4
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.2 68 -63 1.4 -4.5
EDOC Global X Telemedicine & Digital Health ETF 1.2 68 -63 -0.1 -6.0
ERTH Invesco MSCI Sustainable Future ETF 1.2 58 -53 4.2 -1.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.2 25 -20 5.9 +0.0
NURE Nuveen Short-Term REIT ETF 1.2 35 -30 4.0 -1.9
FTXD First Trust Nasdaq Retail ETF 1.2 60 -55 4.6 -1.3
MORT VanEck Vectors Mortgage REIT Income ETF 1.2 40 -35 11.8 +6.0
DIV Global X SuperDividend US ETF 1.2 45 -40 6.8 +0.9
PBD Invesco Global Clean Energy ETF 1.2 75 -70 -0.5 -6.4
BFTR Future Innovators ETF 1.2 80 -75 -1.3 -7.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 -4 5.2 -0.6
SDIV Global X SuperDividend ETF 1.2 59 -54 16.5 +10.6
IEME iShares Evolved U.S. Media & Entertainment ETF 1.2 18 -13 6.3 +0.4
MFMS Motley Fool Small-Cap Growth ETF 1.2 85 -80 0.6 -5.3
XME SPDR S&P Metals & Mining ETF 1.2 35 -30 4.6 -1.2
ITA iShares U.S. Aerospace & Defense ETF 1.2 42 -37 6.0 +0.1
FFTY Innovator IBD 50 ETF 1.2 80 -75 2.1 -3.8
PBJ Invesco Dynamic Food & Beverage ETF 1.1 63 -58 5.4 -0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 -34 9.5 +3.6
BNE Blue Horizon BNE ETF 1.1 87 -82 1.7 -4.1
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.1 60 -55 2.8 -3.1
MVPS Amplify Thematic All-Stars ETF 1.1 49 -44 1.6 -4.3
IEZ iShares U.S. Oil Equipment & Services ETF 1.1 42 -37 -0.6 -6.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.1 35 -30 -3.3 -9.1
FDHT Fidelity Digital Health ETF 1.1 39 -34 1.0 -4.9
PJP Invesco Dynamic Pharmaceuticals ETF 1.1 56 -51 9.3 +3.5
KCE SPDR S&P Capital Markets ETF 1.1 35 -30 7.2 +1.3
VGT Vanguard Information Technology Index Fund 1.1 10 -5 4.2 -1.7
FTEC Fidelity MSCI Information Technology Index ETF 1.1 8 -3 4.2 -1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.1 46 -41 4.8 -1.1
OLD The Long-Term Care ETF 1.1 30 -25 0.0 -5.9
SRET Global X SuperDividend REIT ETF 1.1 58 -53 9.9 +4.1
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -40 3.0 -2.8
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 68 -63 2.3 -3.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.1 52 -47 7.4 +1.5
WDIV SPDR Global Dividend ETF 1.0 40 -35 8.8 +2.9
CSD Invesco S&P Spin-Off ETF 1.0 62 -57 4.4 -1.5
XAR SPDR S&P Aerospace & Defense ETF 1.0 35 -30 5.2 -0.7
PKB Invesco Dynamic Building & Construction ETF 1.0 59 -54 4.4 -1.4
VT Vanguard Total World Stock ETF 1.0 8 -3 5.4 -0.5
SPRX Spear Alpha ETF 1.0 75 -70 -0.2 -6.1
FPX First Trust US IPO Index Fund 1.0 57 -52 1.5 -4.4
PBE Invesco Dynamic Biotechnology & Genome ETF 1.0 58 -53 1.0 -4.9
PAWZ ProShares Pet Care ETF 1.0 50 -45 2.3 -3.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 -55 7.8 +1.9
FCPI Fidelity Stocks for Inflation ETF 1.0 29 -24 7.3 +1.4
SLT Pacer Salt High truBeta US Market ETF 1.0 60 -55 4.7 -1.2
ROKT SPDR S&P Kensho Final Frontiers ETF 1.0 45 -40 4.7 -1.2
OIH VanEck Vectors Oil Services ETF 1.0 35 -30 -0.9 -6.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 -40 3.2 -2.7
IGN iShares North American Tech-Multimedia Networking ETF 1.0 46 -41 4.6 -1.3
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 1.0 75 -70 -1.7 -7.5
BECO BlackRock Future Climate and Sustainable Economy ETF 1.0 70 -65 4.0 -1.9
VYM Vanguard High Dividend Yield Index ETF 1.0 6 -1 6.8 +0.9
IGV iShares Expanded Tech-Software ETF 1.0 46 -41 2.2 -3.7
GRES IQ Global Resources ETF 0.9 78 -73 6.2 +0.3
WFH Direxion Work From Home ETF 0.9 45 -40 5.7 -0.1
FDLO Fidelity Low Volatility Factor ETF 0.9 29 -24 4.6 -1.3
IUS Invesco Strategic US ETF 0.9 19 -14 5.9 +0.1
HELX Franklin Genomic Advancements ETF 0.9 50 -45 0.3 -5.6
MOON Direxion Moonshot Innovators ETF 0.9 65 -60 -3.7 -9.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 -42 0.8 -5.1
IGM iShares Expanded Tech Sector ETF 0.8 46 -41 3.6 -2.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -63 5.9 -0.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.8 60 -55 4.5 -1.4
PBS Invesco Dynamic Media ETF 0.8 63 -58 -1.5 -7.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.8 70 -65 3.1 -2.8
PUI Invesco DWA Utilities Momentum ETF 0.8 60 -55 5.2 -0.6
TPAY Tortoise Digital Payments Infrastructure Fund 0.8 40 -35 5.7 -0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 47 -42 4.5 -1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 -45 5.9 +0.0
MGMT Ballast Small/Mid Cap ETF 0.8 110 -105 6.4 +0.5
SMOG VanEck Vectors Low Carbon Energy ETF 0.8 62 -57 3.0 -2.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.8 79 -74 0.0 -5.9
SLX VanEck Vectors Steel ETF 0.8 56 -51 21.8 +15.9
GK AdvisorShares Gerber Kawasaki ETF 0.8 81 -76 2.2 -3.7
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.8 75 -70 2.2 -3.7
FEDX Emles Federal Contractors ETF 0.8 60 -55 10.6 +4.7
SCHD Schwab U.S. Dividend Equity ETF 0.7 6 -1 7.4 +1.5
EBIZ Global X E-Commerce ETF 0.7 50 -45 4.8 -1.1
WGRO WisdomTree U.S. Growth & Momentum Fund 0.7 55 -50 3.9 -2.0
CBSE Changebridge Capital Sustainable Equity ETF 0.7 85 -80 -1.9 -7.7
TOKE Cambria Cannabis ETF 0.7 42 -37 -3.1 -8.9
QTUM Defiance Quantum ETF 0.7 40 -35 4.7 -1.2
VICE AdvisorShares Vice ETF 0.7 99 -94 4.5 -1.4
ACES ALPS Clean Energy ETF 0.7 55 -50 0.0 -5.8
FMIL Fidelity New Millennium ETF 0.7 59 -54 5.8 -0.1
VIG Vanguard Dividend Appreciation Index Fund 0.7 6 -1 5.3 -0.6
DEW WisdomTree Global High Dividend Fund 0.7 58 -53 8.0 +2.2
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 -10 6.4 +0.5
TPYP Tortoise North American Pipeline Fund 0.7 40 -35 4.9 -1.0
DAT ProShares Big Data Refiners ETF 0.7 58 -53 0.1 -5.8
CNBS Amplify Seymour Cannabis ETF 0.7 75 -70 -11.6 -17.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -41 6.2 +0.4
IVRA Invesco Real Assets ESG ETF 0.6 59 -54 4.7 -1.2
BIGY Defiance Next Gen Big Data ETF 0.6 45 -40 1.4 -4.4
HAP VanEck Vectors Natural Resources ETF 0.6 50 -45 6.2 +0.4
PFM Invesco Dividend Achievers ETF 0.6 53 -48 5.2 -0.7
BUZZ VanEck Vectors Social Sentiment ETF 0.6 75 -70 0.5 -5.3
FXO First Trust Financials AlphaDEX Fund 0.6 62 -57 8.0 +2.1
ROUS Hartford Multifactor US Equity ETF 0.6 19 -14 6.2 +0.3
LOPX Direxion Low Priced Stock ETF 0.6 50 -45 -123.2 -129.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.6 63 -58 4.1 -1.8
GBLD Invesco MSCI Green Building ETF 0.6 39 -34 7.2 +1.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.6 45 -40 -1.6 -7.5
CBTG Cabot Growth ETF 0.6 75 -70 -0.9 -6.8
MSOS AdvisorShares Pure US Cannabis ETF 0.6 74 -69 0.4 -5.4
YOLO AdvisorShares Pure Cannabis ETF 0.6 75 -70 -5.6 -11.5
ARKQ Ark Industrial Innovation ETF 0.6 75 -70 0.5 -5.4
CUT Invesco MSCI Global Timber ETF 0.6 61 -56 7.8 +2.0
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.6 60 -55 2.9 -3.0
ALFA AlphaClone Alternative Alpha ETF 0.6 65 -60 0.6 -5.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 0.6 103 -98 1.5 -4.4
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 124 -119 9.3 +3.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.6 37 -32 6.0 +0.1
IWFH iShares Virtual Work and Life Multisector ETF 0.6 47 -42 0.5 -5.4
PXQ Invesco Dynamic Networking ETF 0.6 63 -58 3.2 -2.6
SHLD Victoryshares Protect America ETF 0.6 60 -55 0.0 -5.9
PNQI Invesco NASDAQ Internet ETF 0.5 60 -55 1.5 -4.3
JETS US Global Jets ETF 0.5 60 -55 -3.1 -8.9
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -74 4.2 -1.7
BBP BioShares Biotechnology Products Fund 0.5 79 -74 -1.7 -7.6
EVX VanEck Vectors Environmental Services ETF 0.5 55 -50 2.7 -3.2
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -42 2.8 -3.0
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -54 1.8 -4.1
FSST Fidelity Sustainability U.S. Equity ETF 0.5 59 -54 4.6 -1.3
SFYX Sofi Next 500 ETF 0.5 0 5 4.9 -1.0
MOO VanEck Vectors Agribusiness ETF 0.5 56 -51 4.8 -1.1
DGRO iShares Core Dividend Growth ETF 0.5 8 -3 6.3 +0.4
CLOU Global X Cloud Computing ETF 0.5 68 -63 0.8 -5.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 59 -54 11.4 +5.6
SOXQ Invesco PHLX Semiconductor ETF 0.5 0 5 5.8 -0.1
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -65 5.8 -0.0
RAFE PIMCO RAFI ESG U.S. ETF 0.5 30 -25 6.6 +0.7
KBWP Invesco KBW Property & Casualty Insurance ETF 0.5 35 -30 5.9 +0.0
IAI iShares U.S. Broker-Dealers ETF 0.5 42 -37 7.0 +1.2
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -70 3.0 -2.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.5 95 -90 5.6 -0.2
XWEB SPDR S&P Internet ETF 0.4 35 -30 -0.2 -6.0
HACK ETFMG Prime Cyber Security ETF 0.4 60 -55 2.8 -3.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 70 -65 3.8 -2.1
LIT Global X Lithium & Battery Tech ETF 0.4 75 -70 2.3 -3.6
BATT Amplify Advanced Battery Metals & Materials ETF 0.4 59 -54 2.0 -3.8
REMX VanEck Vectors Rare Earth/Strategic Metals ETF 0.4 59 -54 1.7 -4.2
NIFE Direxion Fallen Knives ETF 0.4 50 -45 -3.3 -9.2
XDAT Franklin Exponential Data ETF 0.4 50 -45 1.6 -4.2
GERM ETFMG Treatments Testing and Advancements ETF 0.4 68 -63 -5.9 -11.8
IPAY ETFMG Prime Mobile Payments ETF 0.4 75 -70 6.8 +0.9
HYDR Global X Hydrogen ETF 0.4 50 -45 8.4 +2.6
TECB iShares US Tech Breakthrough Multisector ETF 0.4 40 -35 3.7 -2.2
ICLN iShares Global Clean Energy ETF 0.4 46 -41 3.8 -2.1
LIV Emles (a)Home ETF 0.4 49 -44 3.0 -2.9
GNOM Global X Genomics & Biotechnology ETF 0.4 50 -45 -2.0 -7.9
VEGI iShares MSCI Global Agriculture Producers ETF 0.4 39 -34 4.6 -1.3
SXUS Janus Henderson International Sustainable Equity ETF 0.4 60 -55 3.8 -2.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 -50 3.6 -2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 -40 8.1 +2.3
ISRA VanEck Vectors Israel ETF 0.4 62 -57 5.0 -0.8
ITEQ BlueStar Israel Technology ETF 0.4 75 -70 1.2 -4.6
BOAT SonicShares Global Shipping ETF 0.4 69 -64 9.9 +4.0
USMF WisdomTree U.S. Multifactor Fund 0.4 28 -23 7.0 +1.1
RESP WisdomTree US ESG Fund of Benef Interest 0.4 28 -23 5.6 -0.2
JHMI John Hancock Multifactor Industrials ETF 0.4 40 -35 5.0 -0.8
FINX Global X FinTech Thematic ETF 0.4 68 -63 3.2 -2.7
FDN First Trust Dow Jones Internet Index Fund 0.4 51 -46 1.9 -4.0
ONLN ProShares Online Retail ETF 0.4 58 -53 -0.3 -6.2
IBUY Amplify Online Retail ETF 0.4 65 -60 -1.6 -7.4
PXJ Invesco Dynamic Oil & Gas Services ETF 0.4 63 -58 -1.0 -6.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 69 -64 3.0 -2.9
KLCD KFA Large Cap Quality Dividend Index ETF 0.4 42 -37 5.0 -0.8
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.4 40 -35 3.3 -2.6
DSI iShares MSCI KLD 400 Social ETF 0.3 25 -20 4.5 -1.3
KROP Global X AgTech & Food Innovation ETF 0.3 50 -45 3.6 -2.2
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 -7 7.2 +1.3
JHMH John Hancock Multifactor Healthcare ETF 0.3 40 -35 6.0 +0.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -63 2.3 -3.6
VIDI Vident International Equity Fund 0.3 59 -54 10.7 +4.8
FTXO First Trust Nasdaq Bank ETF 0.3 60 -55 7.2 +1.3
MRAD SmartETFs Advertising & Marketing Technology ETF 0.3 68 -63 1.4 -4.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.3 29 -24 6.1 +0.2
EDUT Global X Education ETF 0.3 50 -45 5.5 -0.4
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 -55 6.1 +0.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 -15 7.6 +1.7
IDAT iShares Cloud 5G and Tech ETF 0.3 47 -42 4.0 -1.8
VNSE Natixis Vaughan Nelson Select ETF 0.3 80 -75 1.8 -4.1
DBLV AdvisorShares DoubleLine Value Equity ETF 0.3 91 -86 5.5 -0.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.3 50 -45 3.8 -2.1
XITK SPDR FactSet Innovative Technology ETF 0.3 45 -40 0.1 -5.7
KRMA Global X Conscious Companies ETF 0.3 43 -38 4.8 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -37 4.9 -1.0
MJ ETFMG Alternative Harvest ETF 0.3 75 -70 -4.4 -10.3
IYR iShares U.S. Real Estate ETF 0.3 42 -37 4.8 -1.0
PIO Invesco Global Water ETF 0.3 75 -70 3.6 -2.3
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -70 3.3 -2.5
BMED BlackRock Future Health ETF 0.3 85 -80 0.1 -5.7
GIGE SoFi Gig Economy ETF 0.3 59 -54 -0.9 -6.7
WOOD iShares Global Timber & Forestry ETF 0.3 46 -41 9.0 +3.2
FAN First Trust Global Wind Energy ETF 0.3 62 -57 5.7 -0.2
CNRG SPDR S&P Kensho Clean Power ETF 0.3 45 -40 1.8 -4.1
ARKK ARK Innovation ETF 0.3 75 -70 -1.5 -7.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 -24 6.9 +1.1
ENTR Entrepreneur 30 Fund 0.3 49 -44 1.9 -4.0
ARKW ARK Web x.0 ETF 0.2 79 -74 -1.3 -7.2
DVY iShares Select Dividend ETF 0.2 39 -34 7.7 +1.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.2 56 -51 5.8 -0.1
IDNA iShares Genomics Immunology & Healthcare ETF 0.2 47 -42 -3.1 -8.9
PLAT WisdomTree Modern Tech Platforms Fund 0.2 20 -15 1.5 -4.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.2 60 -55 2.8 -3.1
CWS AdvisorShares Focused Equity ETF 0.2 77 -72 4.3 -1.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.2 28 -23 6.3 +0.5
BTEK BlackRock Future Tech ETF 0.2 88 -83 -0.2 -6.1
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -42 5.5 -0.3
EGIS 2nd Vote Society Defended ETF 0.2 75 -70 6.3 +0.4
LYFE 2nd Vote Life Neutral Plus ETF 0.2 75 -70 6.2 +0.3
THNQ ROBO Global Artificial Intelligence ETF 0.2 68 -63 1.9 -4.0
RNRG Global X Renewable Energy Producers ETF 0.2 65 -60 2.3 -3.6
LSAT Leadershares Alphafactor Tactical Focused ETF 0.2 99 -94 7.5 +1.7
ECLN First Trust EIP Carbon Impact ETF 0.2 97 -92 3.4 -2.5
STLV iShares Factors US Value Style ETF 0.2 25 -20 7.7 +1.9
FCLD Fidelity Cloud Computing ETF 0.2 39 -34 3.5 -2.4
CNCR Loncar Cancer Immunotherapy ETF 0.2 79 -74 -1.5 -7.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 -15 6.4 +0.5
LOUP Innovator Loup Frontier Tech ETF 0.2 70 -65 4.7 -1.2
IQM Franklin Intelligent Machines ETF 0.2 50 -45 2.1 -3.8
UFO Procure Space ETF 0.2 75 -70 2.7 -3.2
FLM First Trust Global Engineering and Construction ETF 0.2 70 -65 6.8 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 -10 6.5 +0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -42 5.6 -0.2
IYF iShares U.S. Financials ETF 0.2 42 -37 6.3 +0.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.2 85 -80 6.1 +0.2
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 -15 4.3 -1.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -80 3.0 -2.8
JHMT John Hancock Multifactor Technology ETF 0.2 40 -35 4.3 -1.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 -12 6.3 +0.4
JHMS John Hancock Multifactor Consumer Staples ETF 0.1 40 -35 5.5 -0.4
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 1 5.1 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -15 5.3 -0.6
SCHK Schwab 1000 Index ETF 0.1 5 0 4.6 -1.3
QDF FlexShares Quality Dividend Index Fund 0.1 37 -32 6.1 +0.2
BRF VanEck Vectors Brazil Small-Cap ETF 0.1 63 -58 7.7 +1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 -32 5.9 +0.0
MBOX Freedom Day Dividend ETF 0.1 39 -34 6.6 +0.7
CACG ClearBridge All Cap Growth ETF 0.1 53 -48 3.6 -2.2
SUBZ Roundhill Streaming Services & Technology ETF 0.1 75 -70 -1.3 -7.2
HDV iShares Core High Dividend ETF 0.1 8 -3 7.2 +1.3
SMMD iShares Russell 2500 ETF 0.1 15 -10 4.9 -1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -65 12.6 +6.8
IYY iShares Dow Jones U.S. ETF 0.1 20 -15 4.4 -1.5
WWOW Direxion World Without Waste ETF 0.1 50 -45 0.9 -4.9
IWS iShares Russell Mid-Cap Value ETF 0.1 24 -19 5.6 -0.3
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -50 5.3 -0.6
IETC iShares Evolved U.S. Technology ETF 0.1 18 -13 3.8 -2.1
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -40 3.7 -2.2
USAI Pacer American Energy Independence ETF 0.1 75 -70 3.1 -2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 -19 5.9 -0.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 -5 5.5 -0.4
BEDZ AdvisorShares Hotel ETF 0.1 79 -74 0.9 -5.0
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.1 29 -24 7.6 +1.7
JRNY ALPS Global Travel Beneficiaries ETF 0.1 65 -60 0.7 -5.2
VIRS Pacer BioThreat Strategy ETF 0.1 70 -65 5.1 -0.8
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.1 60 -55 5.7 -0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 -15 6.1 +0.2
EMLP First Trust North American Energy Infrastructure Fund 0.1 96 -91 4.4 -1.5
BLOK Amplify Transformational Data Sharing ETF 0.1 70 -65 1.1 -4.7
IWR iShares Russell Midcap ETF 0.1 19 -14 4.5 -1.3
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 -20 6.1 +0.2
BUG Global X Cybersecurity ETF 0.1 50 -45 1.4 -4.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -31 7.5 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 15 -10 4.6 -1.3
PSP Invesco Global Listed Private Equity ETF 0.0 158 -153 6.1 +0.2
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.0 16 -11 7.4 +1.5
VEGN US Vegan Climate ETF 0.0 60 -55 3.9 -1.9
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 -3 6.2 +0.3
IWD iShares Russell 1000 Value ETF 0.0 19 -14 6.1 +0.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 49 -44 9.1 +3.2
SKYY First Trust Cloud Computing ETF 0.0 60 -55 2.4 -3.5
IWB iShares Russell 1000 ETF 0.0 15 -10 4.5 -1.3
VONE Vanguard Russell 1000 ETF 0.0 8 -3 4.6 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.0 15 -10 6.3 +0.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -30 8.0 +2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -26 7.5 +1.7

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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.0 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 5 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.48
 
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.