SPDR Portfolio S&P 600 Small Cap ETF
ALTAR
Score™		 8.2% info Recommen-
dation		 OVERWEIGHT
2022E    2023E
P/E
ratio		 11.5x P/Sales
ratio		 0.8x
P/BV
ratio		 1.5x Div.
yield		 2.0%


  • 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) $3,970
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 600
Wgt avg mkt cap (mns) $2,424
Large cap (>$10bn) 0.1%
Mid cap ($2-10bn) 55.0%
Small cap (<$2bn) 44.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SOUTHWESTERN ENERGY CO 0.9 %
AGREE REALTY CORP 0.6 %
ROGERS CORP 0.6 %
SM ENERGY CO 0.6 %
OMNICELL INC 0.6 %
AMN HEALTHCARE SERVICES INC 0.6 %
EXLSERVICE HOLDINGS INC 0.5 %
CIVITAS RESOURCES, INC. 0.5 %
EXPONENT INC 0.5 %
VONAGE HOLDINGS CORP. 0.5 %
Total 5.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.3 %
BERMUDA 1.0 %
PUERTO RICO 0.7 %
CAYMAN ISLANDS 0.4 %
NETHERLANDS 0.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-19.0% -16.9% 7.0% -- 8.5%

Market Correlations
versus... Beta R-squared
S&P500 1.11 75%
MSCI EAFE 1.18 84%
MSCI Emg. Mkts. 1.08 77%

Technical Indicators
Recent close $35.98
30d moving avg. $37.77
Annualized volatility 23.9%
Short interest (ETF) 0.1%
Short interest (Underlying) 8.2%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 734
Turnover 0.7%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $8,424

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 689 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™: 8.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SPSM
Ticker Fund
Name		 Overlap1
vs SPSM
(%)		 Expense
ratio
(bp)		 Savings
vs SPSM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SPSM
(%)
IJR iShares Core S&P Small Cap ETF 99.4 6 -1 8.2 -0.0
SLY SPDR S&P 600 Small Cap ETF 99.2 15 -10 8.1 -0.1
VIOO Vanguard S&P Small-Cap 600 ETF 98.9 10 -5 8.2 -0.0
XJR iShares ESG Screened S&P Small-Cap ETF 91.4 12 -7 8.0 -0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 88.8 15 -10 8.7 +0.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 73.9 40 -35 7.9 -0.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 72.7 19 -14 8.5 +0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 70.5 12 -7 8.5 +0.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 70.5 15 -10 8.4 +0.1
IJS iShares S&P Small-cap 600 Value ETF 67.1 18 -13 8.2 -0.0
SLYV SPDR S&P 600 Small Cap Value ETF 66.9 15 -10 8.3 +0.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 66.6 15 -10 8.2 -0.0
IJT iShares S&P Small-Cap 600 Growth ETF 62.4 18 -13 8.4 +0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 62.4 15 -10 8.4 +0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 62.2 16 -11 8.6 +0.4
SSLY Syntax Stratified SmallCap ETF 60.7 40 -35 7.7 -0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 56.4 39 -34 10.1 +1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 52.4 9 -4 5.4 -2.9
AVSC Avantis U.S Small Cap Equity ETF 49.9 25 -20 5.6 -2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 45.1 29 -24 7.7 -0.6
FYX First Trust Small Cap Core AlphaDEX Fund 43.2 63 -58 9.4 +1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 42.6 20 -15 7.4 -0.9
IWN iShares Russell 2000 Value ETF 40.9 24 -19 6.0 -2.2
VTWV Vanguard Russell 2000 Value Index Fund 40.6 15 -10 2.8 -5.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 40.6 35 -30 8.9 +0.6
EES WisdomTree SmallCap Earnings Fund 39.8 38 -33 11.0 +2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 38.7 39 -34 4.7 -3.6
TPSC Timothy Plan US Small Cap Core ETF 38.4 52 -47 8.8 +0.5
PSC Principal U.S. Small Cap Index ETF 38.0 38 -33 8.0 -0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 37.3 39 -34 7.9 -0.4
IWM iShares Russell 2000 ETF 36.7 19 -14 3.8 -4.4
VTWO Vanguard Russell 2000 Index Fund 36.5 10 -5 1.7 -6.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 36.1 30 -25 10.4 +2.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 35.9 35 -30 7.9 -0.3
DFAS Dimensional U.S. Small Cap ETF 35.6 34 -29 7.2 -1.0
ISMD Inspire Small/Mid Cap Impact ETF 34.6 57 -52 6.7 -1.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 34.0 25 -20 6.6 -1.6
CSML IQ Chaikin U.S. Small Cap ETF 32.8 35 -30 6.1 -2.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 32.5 25 -20 8.9 +0.6
SQEW LeaderShares Equity Skew ETF 32.5 75 -70 6.8 -1.5
IWO iShares Russell 2000 Growth ETF 32.1 24 -19 1.1 -7.2
VTWG Vanguard Russell 2000 Growth Index Fund 31.9 15 -10 0.8 -7.5
DES WisdomTree U.S. SmallCap Dividend Fund 31.9 38 -33 9.3 +1.1
DFAT Dimensional U.S. Targeted Value ETF 31.2 34 -29 9.3 +1.0
RNSC Small Cap US Equity Select ETF 31.1 60 -55 9.3 +1.1
DFSV Dimensional US Small Cap Value ETF 29.9 31 -26 9.3 +1.0
IUSS Invesco Strategic US Small Company ETF 29.8 23 -18 6.8 -1.5
ISCV iShares Morningstar Small Cap Value ETF 29.6 6 -1 8.8 +0.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 29.5 12 -7 7.1 -1.2
AVUV Avantis U.S. Small Cap Value ETF 29.1 25 -20 10.4 +2.1
FYT First Trust Small Cap Value AlphaDEX Fund 28.3 72 -67 13.1 +4.8
ISCB iShares Morningstar Small-Cap ETF 26.7 4 1 5.5 -2.7
AFSM First Trust Active Factor Small Cap ETF 26.5 77 -72 8.8 +0.5
PSCF Invesco S&P SmallCap Financials ETF 25.9 29 -24 10.3 +2.1
SCHA Schwab U.S. Small-Cap ETF 25.3 4 1 5.9 -2.3
ISCG iShares Morningstar Small-Cap Growth ETF 25.1 6 -1 1.6 -6.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 24.6 24 -19 8.9 +0.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 24.1 35 -30 11.0 +2.8
XSMO Invesco S&P SmallCap Momentum ETF 23.3 39 -34 10.0 +1.7
ROSC Hartford Multifactor Small Cap ETF 22.5 34 -29 11.1 +2.8
XSLV Invesco S&P SmallCap Low Volatility ETF 22.4 25 -20 7.8 -0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 22.0 71 -66 3.6 -4.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 21.9 35 -30 9.8 +1.5
SVAL iShares US Small Cap Value Factor ETF 21.9 20 -15 11.2 +2.9
FSMD Fidelity Small-Mid Factor ETF 21.0 29 -24 9.2 +1.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 21.0 6 -1 6.1 -2.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 20.8 17 -12 5.9 -2.3
NUSC Nuveen ESG Small-Cap ETF 20.7 30 -25 6.2 -2.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 20.3 38 -33 10.0 +1.8
XSHQ Invesco S&P SmallCap Quality ETF 20.2 29 -24 10.1 +1.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 20.0 39 -34 11.4 +3.1
RYLD Global X Russell 2000 Covered Call ETF 19.7 60 -55 1.1 -7.2
BKSE BNY Mellon US Small Cap Core Equity ETF 19.7 4 1 6.3 -1.9
SQLV Legg Mason Small-Cap Quality Value 17.7 61 -56 10.4 +2.2
VBR Vanguard Small Cap Value Index Fund 17.1 7 -2 9.1 +0.8
DWAS Invesco DWA SmallCap Momentum ETF 16.3 60 -55 5.4 -2.8
VFQY Vanguard U.S. Quality Factor ETF 16.1 13 -8 8.8 +0.5
PSCI Invesco S&P SmallCap Industrials ETF 16.1 29 -24 8.5 +0.3
VB Vanguard Small-Cap ETF 15.5 5 0 6.6 -1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 15.5 30 -25 10.4 +2.2
CALF Pacer US Small Cap Cash Cows 100 ETF 15.4 59 -54 14.1 +5.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 15.3 20 -15 5.0 -3.2
VFMF Vanguard U.S. Multifactor ETF 15.0 19 -14 10.3 +2.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 15.0 88 -83 6.1 -2.1
SIXS 6 Meridian Small Cap Equity ETF 14.8 100 -95 10.0 +1.8
VFVA Vanguard U.S. Value Factor ETF 14.6 14 -9 13.0 +4.8
VFMO Vanguard U.S. Momentum Factor ETF 14.5 13 -8 6.0 -2.2
VXF Vanguard Extended Market Index Fund 14.4 6 -1 2.7 -5.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 13.9 35 -30 8.3 +0.1
IWC iShares Micro-Cap ETF 13.6 60 -55 -13.7 -22.0
VUSE Vident Core US Equity Fund 13.3 48 -43 11.6 +3.4
PSCT Invesco S&P SmallCap Information Technology ETF 13.1 29 -24 6.7 -1.5
VBK Vanguard Small-Cap Growth Index Fund 13.0 7 -2 2.6 -5.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 12.3 63 -58 5.1 -3.1
PSCH Invesco S&P SmallCap Health Care ETF 12.1 29 -24 4.3 -3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 12.1 30 -25 10.3 +2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 12.0 70 -65 11.1 +2.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 11.9 29 -24 15.3 +7.0
BFOR Barron's 400 ETF 11.9 70 -65 9.7 +1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 11.8 95 -90 2.6 -5.6
VFLQ Vanguard U.S. Liquidity Factor ETF 11.8 13 -8 2.0 -6.2
SMDV ProShares Russell 2000 Dividend Growers ETF 10.9 41 -36 6.7 -1.5
JHSC John Hancock Multifactor Small Cap ETF 10.8 42 -37 7.1 -1.2
KRE SPDR S&P Regional Banking ETF 10.4 35 -30 9.9 +1.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 9.2 30 -25 9.5 +1.2
EZM WisdomTree U.S. MidCap Earnings Fund 8.9 38 -33 11.0 +2.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.6 80 -75 6.9 -1.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 8.5 35 -30 8.7 +0.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.9 60 -55 9.3 +1.1
KBE SPDR S&P Bank ETF 7.8 35 -30 11.3 +3.0
KOMP SPDR Kensho New Economies Composite ETF 7.6 20 -15 1.3 -6.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 7.6 25 -20 6.9 -1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.1 70 -65 5.0 -3.2
VAMO Cambria Value & Momentum ETF 6.6 64 -59 10.8 +2.5
DFAC Dimensional U.S. Core Equity 2 ETF 6.6 19 -14 7.3 -1.0
DEEP Roundhill Acquirers Deep Value ETF 6.4 80 -75 13.6 +5.4
FNX First Trust Mid Cap Core AlphaDEX Fund 6.3 60 -55 8.5 +0.3
KSCD KFA Small Cap Quality Dividend Index ETF 6.2 51 -46 6.7 -1.5
JSTC Adasina Social Justice All Cap Global ETF 6.2 89 -84 6.9 -1.4
ROOF IQ US Real Estate Small Cap ETF 6.1 70 -65 8.7 +0.5
PWC Invesco Dynamic Market ETF 6.1 60 -55 6.9 -1.3
IFRA iShares U.S. Infrastructure ETF 6.1 30 -25 6.8 -1.5
RWR SPDR Dow Jones REIT ETF 5.9 25 -20 6.3 -2.0
OSCV Opus Small Cap Value Plus ETF 5.7 79 -74 6.2 -2.1
PSCE Invesco S&P SmallCap Energy ETF 5.7 29 -24 4.8 -3.4
FRI First Trust S&P REIT Index Fund 5.6 50 -45 5.8 -2.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.6 11 -6 6.2 -2.0
AVUS Avantis U.S. Equity ETF 5.5 15 -10 7.5 -0.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.5 64 -59 8.2 -0.0
RNMC Mid Cap US Equity Select ETF 5.4 60 -55 8.4 +0.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 5.3 29 -24 5.0 -3.3
PSCM Invesco S&P SmallCap Materials ETF 5.3 29 -24 6.9 -1.3
KBWR Invesco KBW Regional Banking ETF 5.3 35 -30 9.9 +1.7
USRT iShares Core U.S. REIT ETF 5.2 8 -3 6.4 -1.8
HLGE Hartford Longevity Economy ETF 4.9 44 -39 8.8 +0.5
NVQ QRAFT AI-Enhanced US Next Value ETF 4.9 75 -70 12.1 +3.8
RYJ Invesco Raymond James SB-1 Equity ETF 4.8 75 -70 3.4 -4.8
FDM First Trust Dow Jones Select Microcap Index Fund 4.7 60 -55 8.6 +0.4
PPTY PPTY-U.S. Diversified Real Estate ETF 4.7 49 -44 5.9 -2.3
FREL Fidelity MSCI Real Estate Index ETF 4.6 9 -4 6.1 -2.2
SAGP Strategas Global Policy Opportunities ETF 4.5 65 -60 7.5 -0.7
XRT SPDR S&P Retail ETF 4.5 35 -30 7.8 -0.4
VLU SPDR S&P 1500 Value Tilt ETF 4.5 12 -7 8.6 +0.3
DFAR Dimensional US Real Estate ETF 4.5 19 -14 5.8 -2.4
SCHH Schwab U.S. REIT ETF 4.4 7 -2 6.0 -2.2
AFMC First Trust Active Factor Mid Cap ETF 4.4 65 -60 10.5 +2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.3 60 -55 12.1 +3.9
DFUV Dimensional US Marketwide Value ETF 4.2 0 5 0.0 -8.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.2 108 -103 7.2 -1.1
RFFC RiverFront Dynamic US Flex-Cap ETF 4.2 52 -47 6.1 -2.2
XSW SPDR S&P Software & Services ETF 4.2 35 -30 3.9 -4.3
VNQ Vanguard REIT Index Fund 4.1 12 -7 6.2 -2.1
VDC Vanguard Consumer Staples Index Fund 4.1 10 -5 5.7 -2.6
PSCU Invesco S&P SmallCap Utilities ETF 4.0 29 -24 3.5 -4.8
SYLD Cambria Shareholder Yield ETF 4.0 59 -54 13.1 +4.9
VIS Vanguard Industrials Index Fund 4.0 10 -5 6.1 -2.1
RWO SPDR Dow Jones Global Real Estate ETF 4.0 50 -45 5.8 -2.4
FSTA Fidelity MSCI Consumer Staples Index ETF 4.0 8 -3 5.7 -2.6
FMAT Fidelity MSCI Materials Index ETF 3.9 8 -3 8.3 +0.0
FIDU Fidelity MSCI Industrials Index ETF 3.9 8 -3 6.6 -1.7
PAVE Global X U.S. Infrastructure Development ETF 3.9 47 -42 8.3 +0.1
BTEC Principal Healthcare Innovators Index ETF 3.8 42 -37 -6.2 -14.4
REET iShares Global REIT ETF 3.8 14 -9 6.1 -2.1
VAW Vanguard Materials Index Fund 3.8 10 -5 8.1 -0.1
AMER Emles Made in America ETF 3.7 49 -44 9.6 +1.3
GBGR Global Beta Momentum-Growth ETF 3.7 29 -24 2.1 -6.2
HKND Humankind US Stock ETF 3.7 11 -6 7.8 -0.4
SDY SPDR S&P Dividend ETF 3.7 35 -30 6.9 -1.4
VFH Vanguard Financials Index Fund 3.6 10 -5 9.5 +1.3
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 3.6 48 -43 8.1 -0.2
XHS SPDR S&P Health Care Services ETF 3.5 35 -30 3.6 -4.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.5 35 -30 6.3 -2.0
ETHO Etho Climate Leadership U.S. ETF 3.5 48 -43 5.0 -3.2
FNCL Fidelity MSCI Financials Index ETF 3.4 8 -3 9.5 +1.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.4 25 -20 7.8 -0.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 -8 6.2 -2.0
DFAU Dimensional US Core Equity Market ETF 3.3 12 -7 6.7 -1.6
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 3.3 60 -55 6.1 -2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.2 49 -44 5.7 -2.5
RDOG ALPS REIT Dividend Dogs ETF 3.2 35 -30 8.9 +0.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.2 21 -16 4.3 -3.9
VCR Vanguard Consumer Discretionary Index Fund 3.2 10 -5 6.0 -2.3
XHE SPDR S&P Health Care Equipment ETF 3.1 35 -30 -1.5 -9.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.1 42 -37 6.8 -1.5
PFI Invesco DWA Financial Momentum ETF 3.1 60 -55 6.0 -2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.1 8 -3 6.1 -2.2
RIET Hoya Capital High Dividend Yield ETF 3.0 25 -20 10.0 +1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.0 60 -55 8.6 +0.3
IEFN iShares Evolved U.S. Financials ETF 3.0 18 -13 9.7 +1.4
AIRR First Trust RBA American Industrial Renaissance ETF 2.8 70 -65 7.1 -1.1
TMDV ProShares Russell US Dividend Growers ETF 2.8 36 -31 6.3 -1.9
AIEQ AI Powered Equity ETF 2.8 80 -75 6.5 -1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 -2 6.1 -2.2
PSR Invesco Active U.S. Real Estate Fund 2.8 35 -30 5.7 -2.6
VRAI Virtus Real Asset Income ETF 2.7 55 -50 6.8 -1.5
FENY Fidelity MSCI Energy Index ETF 2.6 8 -3 5.7 -2.5
FCG First Trust Natural Gas ETF 2.6 60 -55 11.7 +3.5
TMFX Motley Fool Next Index ETF 2.6 50 -45 4.0 -4.3
IBBJ Defiance Nasdaq Junior Biotechnology ETF 2.6 45 -40 0.0 -8.2
CVY Invesco Zacks Multi-Asset Income ETF 2.6 100 -95 10.7 +2.5
IBBQ Invesco Nasdaq Biotechnology ETF 2.5 0 5 0.1 -8.2
FFTY Innovator IBD 50 ETF 2.5 80 -75 12.5 +4.2
IHF iShares U.S. Healthcare Providers ETF 2.5 42 -37 6.5 -1.8
ITB iShares U.S. Home Construction ETF 2.4 41 -36 17.8 +9.6
PRN Invesco DWA Industrials Momentum ETF 2.4 60 -55 7.6 -0.7
FTXN First Trust Nasdaq Oil & Gas ETF 2.4 60 -55 19.7 +11.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 30 -25 7.7 -0.5
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 2.4 127 -122 5.5 -2.8
FTHI First Trust High Income ETF 2.4 85 -80 4.3 -3.9
VDE Vanguard Energy Index Fund 2.4 10 -5 5.7 -2.6
CTRU ARK Transparency ETF 2.4 55 -50 3.0 -5.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.4 50 -45 3.5 -4.8
PXE Invesco Dynamic Energy Exploration & Production ETF 2.4 63 -58 6.3 -1.9
SPTM SPDR Portfolio Total Stock Market ETF 2.3 3 2 6.6 -1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 2.3 70 -65 10.6 +2.4
PSL Invesco DWA Consumer Staples Momentum ETF 2.3 60 -55 6.4 -1.8
IAK iShares U.S. Insurance ETF 2.3 42 -37 8.2 -0.1
XBI SPDR S&P BIOTECH ETF 2.3 35 -30 -5.7 -13.9
NETL NETLease Corporate Real Estate ETF 2.3 60 -55 7.6 -0.7
PKW Invesco Buyback Achievers ETF 2.3 64 -59 10.0 +1.8
FIVG Defiance Next Gen Connectivity ETF 2.3 30 -25 7.0 -1.2
XTL SPDR S&P Telecom ETF 2.3 35 -30 5.9 -2.3
BLDG Cambria Global Real Estate ETF 2.3 59 -54 6.8 -1.5
IEIH iShares Evolved U.S. Innovative Healthcare ETF 2.2 18 -13 4.8 -3.5
IWV iShares Russell 3000 ETF 2.2 20 -15 6.1 -2.1
VTHR Vanguard Russell 3000 Index Fund 2.2 10 -5 6.1 -2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 2 6.2 -2.1
VTI Vanguard Total Stock Market Index Fund 2.2 3 2 5.9 -2.4
PPA Invesco Aerospace & Defense ETF 2.2 61 -56 5.3 -2.9
SCHB Schwab U.S. Broad Market ETF 2.2 3 2 6.3 -1.9
FIW First Trust Water ETF 2.2 54 -49 4.3 -3.9
PHO Invesco Water Resources ETF 2.2 60 -55 4.2 -4.0
LVHD Legg Mason Low Volatility High Dividend ETF 2.2 27 -22 7.8 -0.4
IECS iShares Evolved U.S. Consumer Staples ETF 2.1 18 -13 5.7 -2.6
PTH Invesco DWA Healthcare Momentum ETF 2.1 60 -55 2.3 -6.0
GQRE FlexShares Global Quality Real Estate Index Fund 2.1 45 -40 6.8 -1.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.0 60 -55 7.4 -0.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.0 35 -30 9.8 +1.5
DHS WisdomTree U.S. High Dividend Fund 2.0 38 -33 8.3 +0.1
FITE SPDR Kensho Future Security ETF 2.0 45 -40 3.7 -4.5
HOMZ Hoya Capital Housing ETF 2.0 30 -25 10.5 +2.2
PSI Invesco Dynamic Semiconductors ETF 2.0 56 -51 7.7 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 -7 6.0 -2.2
HART IQ Healthy Hearts ETF 2.0 45 -40 5.5 -2.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.0 35 -30 -3.1 -11.3
IYT iShares Transportation Average ETF 2.0 42 -37 3.2 -5.0
XTN SPDR S&P Transportation ETF 2.0 35 -30 1.4 -6.9
IBB iShares NASDAQ Biotechnology ETF 1.9 45 -40 0.1 -8.1
AVRE Avantis Real Estate ETF 1.9 17 -12 5.9 -2.4
IEZ iShares U.S. Oil Equipment & Services ETF 1.9 41 -36 0.2 -8.1
FTQI First Trust Nasdaq BuyWrite Income ETF 1.9 85 -80 4.1 -4.2
FHLC Fidelity MSCI Health Care Index ETF 1.9 8 -3 6.3 -2.0
CLMA iClima Global Decarbonization Transition Leaders ETF 1.9 65 -60 2.1 -6.2
DFUS Dimensional U.S. Equity ETF 1.9 11 -6 6.5 -1.8
VHT Vanguard Health Care Index Fund 1.9 10 -5 6.3 -1.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.8 8 -3 7.4 -0.8
VOX Vanguard Telecommunication Services Index Fund 1.8 10 -5 7.3 -1.0
SNSR Global X Internet of Things Thematic ETF 1.8 68 -63 5.7 -2.6
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 -4 6.4 -1.8
BFIT Global X Health & Wellness ETF 1.8 50 -45 6.2 -2.1
OIH VanEck Oil Services ETF 1.8 35 -30 -0.5 -8.8
XME SPDR S&P Metals & Mining ETF 1.8 35 -30 9.4 +1.1
SFYX Sofi Next 500 ETF 1.8 0 5 6.3 -2.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.7 68 -63 0.5 -7.8
VPU Vanguard Utilities Index Fund 1.7 10 -5 5.6 -2.6
IHI iShares U.S. Medical Devices ETF 1.7 41 -36 4.5 -3.8
PXI Invesco DWA Energy Momentum ETF 1.7 60 -55 6.1 -2.1
CVAR Cultivar ETF 1.7 87 -82 8.1 -0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -75 9.6 +1.4
PJP Invesco Dynamic Pharmaceuticals ETF 1.7 58 -53 8.5 +0.3
PTF Invesco DWA Technology Momentum ETF 1.7 60 -55 5.2 -3.0
FPRO Fidelity Real Estate Investment ETF 1.7 59 -54 5.1 -3.1
XPH SPDR S&P Pharmaceuticals ETF 1.7 35 -30 3.2 -5.1
PRNT The 3D Printing ETF 1.7 66 -61 -11.3 -19.6
APXH Apex Healthcare ETF 1.7 90 -85 8.7 +0.4
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 -33 9.2 +1.0
QVAL Alpha Architect U.S. Quantitative Value ETF 1.6 49 -44 16.2 +7.9
FUTY Fidelity MSCI Utilities Index ETF 1.6 8 -3 5.7 -2.6
PBW Invesco WilderHill Clean Energy ETF 1.6 61 -56 -8.1 -16.3
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 -40 4.3 -3.9
ERSX ERShares NextGen Entrepreneurs ETF 1.6 75 -70 6.4 -1.8
CGW Invesco S&P Global Water Index ETF 1.6 57 -52 4.9 -3.3
EBLU Ecofin Global Water ESG Fund 1.6 40 -35 4.8 -3.5
AGNG Global X Aging Population ETF 1.6 50 -45 3.9 -4.3
PXJ Invesco Dynamic Oil & Gas Services ETF 1.6 63 -58 -1.2 -9.4
DIV Global X SuperDividend US ETF 1.5 45 -40 6.4 -1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -60 3.4 -4.9
WDIV SPDR Global Dividend ETF 1.5 40 -35 9.7 +1.5
FPX First Trust US IPO Index Fund 1.5 57 -52 2.8 -5.5
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.5 18 -13 6.2 -2.0
IHE iShares U.S. Pharmaceuticals ETF 1.5 42 -37 6.7 -1.5
FVD First Trust Value Line Dividend Index Fund 1.5 70 -65 6.2 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 -34 7.9 -0.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.4 18 -13 5.4 -2.8
ACTV LeaderShares Activist Leaders ETF 1.4 75 -70 8.9 +0.7
CSD Invesco S&P Spin-Off ETF 1.4 65 -60 6.0 -2.2
RITA ETFB Green SRI REITs ETF 1.4 50 -45 4.6 -3.6
BOUT Innovator IBD Breakout Opportunities ETF 1.4 84 -79 8.0 -0.3
SBIO ALPS Medical Breakthroughs ETF 1.4 50 -45 -4.0 -12.2
XITK SPDR FactSet Innovative Technology ETF 1.4 45 -40 -3.6 -11.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.4 75 -70 7.8 -0.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -63 5.0 -3.3
AQWA Global X Clean Water ETF 1.4 50 -45 5.0 -3.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 -40 2.6 -5.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.4 60 -55 13.1 +4.8
DTEC ALPS Disruptive Technologies ETF 1.4 50 -45 4.3 -3.9
ITA iShares U.S. Aerospace & Defense ETF 1.4 42 -37 5.9 -2.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 -34 14.4 +6.2
SDIV Global X SuperDividend ETF 1.4 59 -54 34.1 +25.9
GRZZ Grizzle Growth ETF 1.4 75 -70 7.3 -1.0
SXQG 6 Meridian Quality Growth ETF 1.4 100 -95 5.7 -2.6
KBWD Invesco KBW High Dividend Yield Financial ETF 1.4 124 -119 12.9 +4.6
ROBO Robo Global Robotics & Automation Index ETF 1.3 95 -90 3.8 -4.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -65 6.1 -2.1
IGE iShares North American Natural Resources ETF 1.3 43 -38 5.8 -2.4
DTD WisdomTree U.S.Total Dividend Fund 1.3 28 -23 7.5 -0.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.3 79 -74 -95.1 -103.3
LOPX Direxion Low Priced Stock ETF 1.3 50 -45 -18.3 -26.6
XHB SPDR S&P Homebuilders ETF 1.3 35 -30 13.9 +5.6
REM iShares Mortgage Real Estate ETF 1.3 48 -43 14.5 +6.3
IGN iShares North American Tech-Multimedia Networking ETF 1.3 43 -38 7.4 -0.8
XAR SPDR S&P Aerospace & Defense ETF 1.2 35 -30 4.0 -4.3
KIE SPDR S&P Insurance ETF 1.2 35 -30 8.7 +0.5
NURE Nuveen Short-Term REIT ETF 1.2 35 -30 4.2 -4.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.2 53 -48 8.4 +0.1
XSD SPDR S&P Semiconductor ETF 1.2 35 -30 6.4 -1.9
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 -22 6.3 -2.0
PBJ Invesco Dynamic Food & Beverage ETF 1.2 63 -58 6.2 -2.0
PKB Invesco Dynamic Building & Construction ETF 1.2 60 -55 14.5 +6.3
IVRA Invesco Real Assets ESG ETF 1.2 59 -54 5.5 -2.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 -40 3.5 -4.7
MILN Global X Millennial Consumer ETF 1.2 50 -45 3.4 -4.8
IGV iShares Expanded Tech-Software ETF 1.2 43 -38 4.0 -4.3
FTEC Fidelity MSCI Information Technology Index ETF 1.1 8 -3 6.2 -2.1
VGT Vanguard Information Technology Index Fund 1.1 10 -5 6.2 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 -4 6.6 -1.7
REZ iShares Residential Real Estate Capped ETF 1.1 48 -43 5.0 -3.3
ROUS Hartford Multifactor US Equity ETF 1.1 19 -14 7.9 -0.4
GENY Principal Millennials Index ETF 1.1 45 -40 4.7 -3.5
YUMY VanEck Future of Food ETF 1.1 69 -64 3.5 -4.7
PSJ Invesco Dynamic Software ETF 1.1 56 -51 3.9 -4.3
FDHT Fidelity Digital Health ETF 1.1 39 -34 0.2 -8.0
DTOX Amplify Cleaner Living ETF 1.1 59 -54 -0.9 -9.1
ROKT SPDR S&P Kensho Final Frontiers ETF 1.1 45 -40 4.1 -4.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 -47 8.8 +0.5
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.1 65 -60 -1.7 -10.0
SLX VanEck Steel ETF 1.1 56 -51 31.1 +22.9
QTUM Defiance Quantum ETF 1.1 40 -35 7.1 -1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 -45 8.2 -0.0
WFH Direxion Work From Home ETF 1.0 45 -40 0.0 -8.2
TPYP Tortoise North American Pipeline Fund 1.0 40 -35 4.9 -3.3
EDOC Global X Telemedicine & Digital Health ETF 1.0 68 -63 -2.4 -10.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 -55 11.4 +3.1
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 68 -63 3.3 -4.9
MORT VanEck Mortgage REIT Income ETF 1.0 40 -35 13.5 +5.3
IGM iShares Expanded Tech Sector ETF 1.0 43 -38 5.9 -2.4
TINY ProShares Nanotechnology ETF 1.0 58 -53 1.9 -6.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 60 -55 -1.0 -9.2
WBIY WBI Power Factor High Dividend ETF 1.0 70 -65 11.8 +3.6
VT Vanguard Total World Stock ETF 1.0 8 -3 6.8 -1.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.0 85 -80 7.0 -1.2
TMFS Motley Fool Small Cap Growth ETF 1.0 85 -80 3.1 -5.2
PBD Invesco Global Clean Energy ETF 1.0 75 -70 -0.4 -8.6
FILL iShares MSCI Global Energy Producers ETF 1.0 39 -34 7.9 -0.3
IEME iShares Evolved U.S. Media & Entertainment ETF 1.0 18 -13 6.4 -1.9
PXQ Invesco Dynamic Networking ETF 1.0 63 -58 4.6 -3.7
FLDZ RiverNorth Volition America Patriot ETF 1.0 70 -65 6.2 -2.1
MAKX ProShares S&P Kensho Smart Factories ETF 0.9 58 -53 4.2 -4.0
ICAP InfraCap Equity Income Fund ETF 0.9 80 -75 9.4 +1.1
MVPS Amplify Thematic All-Stars ETF 0.9 49 -44 2.3 -5.9
BNE Blue Horizon BNE ETF 0.9 87 -82 2.2 -6.1
VICE AdvisorShares Vice ETF 0.9 99 -94 5.6 -2.7
KCE SPDR S&P Capital Markets ETF 0.9 35 -30 11.5 +3.3
BYTE Roundhill IO Digital Infrastructure ETF 0.9 75 -70 3.6 -4.7
IHAK iShares Cybersecurity & Tech ETF 0.9 47 -42 4.0 -4.3
SLT Pacer Salt High truBeta US Market ETF 0.9 60 -55 0.0 -8.2
VYM Vanguard High Dividend Yield Index ETF 0.9 6 -1 8.2 0.0
XT iShares Exponential Technologies ETF 0.9 46 -41 4.5 -3.7
ACES ALPS Clean Energy ETF 0.9 55 -50 -0.6 -8.9
GERM ETFMG Treatments Testing and Advancements ETF 0.9 68 -63 -10.5 -18.8
EATZ AdvisorShares Restaurant ETF 0.9 99 -94 4.7 -3.5
ERTH Invesco MSCI Sustainable Future ETF 0.9 55 -50 4.1 -4.1
BMED BlackRock Future Health ETF 0.9 85 -80 2.1 -6.2
JRE Janus Henderson U.S. Real Estate ETF 0.9 65 -60 4.9 -3.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.9 25 -20 7.9 -0.4
HAUS Home Appreciation U.S. REIT ETF 0.9 60 -55 4.5 -3.8
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.9 75 -70 -4.1 -12.3
STLV iShares Factors US Value Style ETF 0.9 25 -20 9.7 +1.4
FDLO Fidelity Low Volatility Factor ETF 0.9 29 -24 5.8 -2.5
WGRO WisdomTree U.S. Growth & Momentum Fund 0.8 55 -50 7.8 -0.4
PAWZ ProShares Pet Care ETF 0.8 50 -45 3.6 -4.7
FDMO Fidelity Momentum Factor ETF 0.8 29 -24 4.9 -3.4
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.8 60 -55 4.4 -3.9
FDWM Fidelity Women's Leadership ETF 0.8 59 -54 6.5 -1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.8 70 -65 4.5 -3.8
PYZ Invesco DWA Basic Materials Momentum ETF 0.8 60 -55 11.8 +3.5
SAMT Strategas Macro Thematic Opportunities ETF 0.8 65 -60 3.7 -4.6
FXO First Trust Financials AlphaDEX Fund 0.8 62 -57 11.4 +3.1
PBE Invesco Dynamic Biotechnology & Genome ETF 0.8 59 -54 2.5 -5.8
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -80 4.6 -3.7
IUS Invesco Strategic US ETF 0.8 19 -14 7.5 -0.7
HACK ETFMG Prime Cyber Security ETF 0.8 60 -55 3.7 -4.5
WDNA WisdomTree BioRevolution Fund 0.8 45 -40 -4.1 -12.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.8 69 -64 3.8 -4.4
VIG Vanguard Dividend Appreciation Index Fund 0.7 6 -1 6.7 -1.5
TECB iShares US Tech Breakthrough Multisector ETF 0.7 40 -35 6.0 -2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 47 -42 4.9 -3.4
PFM Invesco Dividend Achievers ETF 0.7 53 -48 6.6 -1.7
JETS US Global Jets ETF 0.7 60 -55 -5.6 -13.8
ALFA AlphaClone Alternative Alpha ETF 0.7 65 -60 5.3 -2.9
GRES IQ Global Resources ETF 0.7 30 -25 8.3 +0.0
EATV VegTech Plant-based Innovation & Climate ETF 0.7 75 -70 -4.3 -12.5
GRNR Global X Green Building ETF 0.7 45 -40 9.1 +0.9
VDNI V-Shares US Leadership Diversity ETF 0.7 29 -24 6.7 -1.6
HOTL Kelly Hotel & Lodging Sector ETF 0.7 78 -73 3.3 -5.0
TPAY Tortoise Digital Payments Infrastructure Fund 0.7 40 -35 14.2 +6.0
MOON Direxion Moonshot Innovators ETF 0.7 65 -60 -20.4 -28.6
RESI Kelly Residential & Apartment Real Estate ETF 0.7 68 -63 4.2 -4.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.7 45 -40 -4.5 -12.7
HAP VanEck Natural Resources ETF 0.7 49 -44 7.6 -0.6
VEGI iShares MSCI Global Agriculture Producers ETF 0.6 39 -34 7.1 -1.1
SCHD Schwab U.S. Dividend Equity ETF 0.6 6 -1 9.3 +1.0
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -55 -0.7 -8.9
DAT ProShares Big Data Refiners ETF 0.6 58 -53 0.5 -7.7
MJ ETFMG Alternative Harvest ETF 0.6 75 -70 -45.3 -53.6
MGMT Ballast Small/Mid Cap ETF 0.6 110 -105 9.6 +1.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.6 47 -42 0.2 -8.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 -55 6.1 -2.2
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.6 60 -55 1.9 -6.4
FEDX Emles Federal Contractors ETF 0.6 60 -55 7.8 -0.4
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -42 7.9 -0.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.6 85 -80 7.6 -0.7
IWFH iShares Virtual Work and Life Multisector ETF 0.6 47 -42 -1.3 -9.5
ARB AltShares Merger Arbitrage ETF 0.6 67 -62 7.4 -0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 -40 9.3 +1.0
FCPI Fidelity Stocks for Inflation ETF 0.5 29 -24 10.1 +1.9
PNQI Invesco NASDAQ Internet ETF 0.5 60 -55 3.5 -4.7
IDNA iShares Genomics Immunology & Healthcare ETF 0.5 47 -42 -5.6 -13.8
GBLD Invesco MSCI Green Building ETF 0.5 39 -34 8.8 +0.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -34 -1.1 -9.4
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 -17 5.8 -2.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 46 -41 7.1 -1.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -60 0.1 -8.2
ARKQ Ark Autonomous Tech. & Robotics ETF 0.5 75 -70 -2.6 -10.8
PINK Simplify Health Care ETF 0.5 50 -45 4.9 -3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -41 8.5 +0.2
TOKE Cambria Cannabis ETF 0.5 42 -37 -14.9 -23.2
KBWP Invesco KBW Property & Casualty Insurance ETF 0.5 35 -30 6.7 -1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -32 7.3 -0.9
IVEG iShares Emergent Food and AgTech Multisector ETF 0.5 47 -42 7.2 -1.1
HELX Franklin Genomic Advancements ETF 0.5 50 -45 4.3 -3.9
FDN First Trust Dow Jones Internet Index Fund 0.5 51 -46 4.3 -3.9
SRET Global X SuperDividend REIT ETF 0.5 58 -53 9.1 +0.9
BBP BioShares Biotechnology Products Fund 0.5 79 -74 -5.1 -13.4
OCEN IQ Clean Oceans ETF 0.5 45 -40 7.1 -1.1
DGRO iShares Core Dividend Growth ETF 0.5 8 -3 7.8 -0.5
JHME John Hancock Multifactor Energy ETF 0.5 40 -35 5.6 -2.6
PUI Invesco DWA Utilities Momentum ETF 0.5 60 -55 5.5 -2.8
SOLR SmartETFs Sustainable Energy II Fund 0.5 79 -74 4.3 -3.9
SMOG VanEck Low Carbon Energy ETF 0.5 62 -57 1.9 -6.4
USVT US Value ETF 0.5 49 -44 12.5 +4.3
DEW WisdomTree Global High Dividend Fund 0.5 58 -53 8.9 +0.7
KLCD KFA Large Cap Quality Dividend Index ETF 0.5 42 -37 6.7 -1.6
FSST Fidelity Sustainability U.S. Equity ETF 0.5 59 -54 6.3 -2.0
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.5 60 -55 3.3 -5.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 -15 6.9 -1.4
FFND Future Fund Active ETF 0.5 101 -96 2.5 -5.8
GMET VanEck Green Metals ETF 0.5 59 -54 8.8 +0.6
DMAT Global X Disruptive Materials ETF 0.5 59 -54 7.7 -0.6
NETZ Engine No 1 Transform Climate ETF 0.5 75 -70 7.1 -1.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 70 -65 5.0 -3.2
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.5 11 -6 4.8 -3.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.5 59 -54 3.4 -4.9
LIT Global X Lithium & Battery Tech ETF 0.5 75 -70 3.0 -5.3
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -54 2.3 -6.0
SPRX Spear Alpha ETF 0.5 75 -70 1.8 -6.4
BTHM BlackRock Future U.S. Themes ETF 0.5 60 -55 6.7 -1.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 -40 3.3 -4.9
MOO VanEck Agribusiness ETF 0.4 56 -51 6.6 -1.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.4 35 -30 7.5 -0.7
EVX VanEck Environmental Services ETF 0.4 55 -50 3.7 -4.6
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 -55 24.5 +16.3
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -65 8.5 +0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -65 21.3 +13.1
CLOU Global X Cloud Computing ETF 0.4 68 -63 1.7 -6.5
GNOM Global X Genomics & Biotechnology ETF 0.4 50 -45 -8.6 -16.8
PBS Invesco Dynamic Media ETF 0.4 63 -58 8.8 +0.6
IAI iShares U.S. Broker-Dealers ETF 0.4 41 -36 10.0 +1.8
BOAT SonicShares Global Shipping ETF 0.4 69 -64 18.6 +10.3
FMIL Fidelity New Millennium ETF 0.4 59 -54 7.3 -1.0
BECO BlackRock Future Climate and Sustainable Economy ETF 0.4 70 -65 5.4 -2.9
CNCR Loncar Cancer Immunotherapy ETF 0.4 79 -74 -4.2 -12.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 -15 9.4 +1.2
EBIZ Global X E-Commerce ETF 0.4 50 -45 3.5 -4.7
CUT Invesco MSCI Global Timber ETF 0.4 61 -56 9.2 +0.9
IPAY ETFMG Prime Mobile Payments ETF 0.4 75 -70 8.3 +0.1
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -70 3.2 -5.1
KRMA Global X Conscious Companies ETF 0.4 43 -38 6.7 -1.5
CRAK VanEck Oil Refiners ETF 0.4 60 -55 7.8 -0.5
XWEB SPDR S&P Internet ETF 0.4 35 -30 -3.4 -11.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.4 75 -70 3.9 -4.4
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 -7 9.6 +1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 59 -54 14.5 +6.3
GK AdvisorShares Gerber Kawasaki ETF 0.4 81 -76 4.9 -3.4
BFTR Future Innovators ETF 0.4 80 -75 1.4 -6.9
MSOS AdvisorShares Pure US Cannabis ETF 0.4 73 -68 -3.1 -11.3
MJUS ETFMG U.S. Alternative Harvest ETF 0.4 75 -70 -20.6 -28.8
YOLO AdvisorShares Pure Cannabis ETF 0.4 76 -71 -36.8 -45.0
PSY Defiance Next Gen Altered Experience ETF 0.4 75 -70 -39.4 -47.6
DRW WisdomTree Global ex-US Real Estate Fund 0.4 58 -53 4.6 -3.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.3 29 -24 8.5 +0.2
XDAT Franklin Exponential Data ETF 0.3 50 -45 3.2 -5.0
LIV Emles (a)Home ETF 0.3 49 -44 5.9 -2.4
DBLV AdvisorShares DoubleLine Value Equity ETF 0.3 91 -86 6.9 -1.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.3 56 -51 6.8 -1.4
ZIG The Acquirers Fund 0.3 89 -84 13.9 +5.7
BAD B.A.D. ETF 0.3 75 -70 3.3 -4.9
DVY iShares Select Dividend ETF 0.3 39 -34 9.2 +0.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.3 55 -50 4.8 -3.5
SXUS Janus Henderson International Sustainable Equity ETF 0.3 60 -55 4.4 -3.8
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -54 2.9 -5.4
NZRO Strategy Shares Halt Climate Change ETF 0.3 95 -90 1.9 -6.3
NIFE Direxion Fallen Knives ETF 0.3 50 -45 -5.6 -13.8
DSI iShares MSCI KLD 400 Social ETF 0.3 25 -20 6.4 -1.9
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.3 65 -60 6.0 -2.3
IBLC iShares Blockchain and Tech ETF 0.3 47 -42 1.0 -7.2
FCLD Fidelity Cloud Computing ETF 0.3 39 -34 4.7 -3.6
IDAT iShares Cloud 5G and Tech ETF 0.3 47 -42 7.1 -1.2
IYR iShares U.S. Real Estate ETF 0.3 41 -36 6.0 -2.2
VNSE Natixis Vaughan Nelson Select ETF 0.3 80 -75 4.0 -4.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.3 50 -45 5.0 -3.2
WWOW Direxion World Without Waste ETF 0.3 50 -45 0.2 -8.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 -24 9.0 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 -19 8.4 +0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 -15 8.8 +0.6
VIRS Pacer BioThreat Strategy ETF 0.3 70 -65 7.6 -0.7
FAN First Trust Global Wind Energy ETF 0.3 62 -57 4.1 -4.2
CNRG SPDR S&P Kensho Clean Power ETF 0.3 45 -40 1.8 -6.4
GLIF AGFiQ Global Infrastructure ETF 0.3 45 -40 4.8 -3.5
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.3 55 -50 1.1 -7.2
PIO Invesco Global Water ETF 0.3 75 -70 5.1 -3.1
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -70 4.1 -4.2
ECLN First Trust EIP Carbon Impact ETF 0.3 97 -92 3.5 -4.8
FRNW Fidelity Clean Energy ETF 0.3 39 -34 1.9 -6.3
JHMI John Hancock Multifactor Industrials ETF 0.2 40 -35 7.5 -0.8
CWS AdvisorShares Focused Equity ETF 0.2 66 -61 6.2 -2.1
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -64 5.7 -2.5
IBUY Amplify Online Retail ETF 0.2 65 -60 0.0 -8.2
ONLN ProShares Online Retail ETF 0.2 58 -53 -2.6 -10.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -63 7.7 -0.6
LOUP Innovator Loup Frontier Tech ETF 0.2 70 -65 7.3 -0.9
UAV AdvisorShares Drone Technology ETF 0.2 99 -94 5.6 -2.6
GIGE SoFi Gig Economy ETF 0.2 59 -54 -6.7 -14.9
UFO Procure Space ETF 0.2 75 -70 2.0 -6.3
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -63 4.0 -4.3
JPRE JPMorgan Realty Income ETF 0.2 50 -45 4.9 -3.3
GURU Global X Guru Index ETF 0.2 75 -70 2.4 -5.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -40 2.3 -5.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 -12 8.2 -0.1
EDUT Global X Education ETF 0.2 50 -45 1.6 -6.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -42 6.1 -2.2
COWZ Pacer US Cash Cows 100 ETF 0.2 49 -44 12.7 +4.5
ISRA VanEck Israel ETF 0.2 62 -57 7.9 -0.4
ITEQ BlueStar Israel Technology ETF 0.2 75 -70 1.9 -6.3
ICLN iShares Global Clean Energy ETF 0.2 42 -37 1.8 -6.5
JHMH John Hancock Multifactor Healthcare ETF 0.2 40 -35 7.1 -1.2
BLOK Amplify Transformational Data Sharing ETF 0.2 71 -66 5.5 -2.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -63 4.7 -3.6
CGGR Capital Group Growth ETF 0.2 39 -34 5.1 -3.2
BEDZ AdvisorShares Hotel ETF 0.2 99 -94 1.8 -6.5
IYF iShares U.S. Financials ETF 0.2 42 -37 8.9 +0.6
TINT ProShares Smart Materials ETF 0.2 58 -53 6.6 -1.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -63 3.8 -4.4
FINX Global X FinTech Thematic ETF 0.2 68 -63 6.5 -1.8
FXZ First Trust Materials AlphaDEX Fund 0.2 67 -62 15.2 +7.0
WOOD iShares Global Timber & Forestry ETF 0.2 43 -38 11.3 +3.0
IYM iShares U.S. Basic Materials ETF 0.2 43 -38 10.6 +2.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.2 28 -23 7.4 -0.9
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.2 75 -70 0.8 -7.4
KROP Global X AgTech & Food Innovation ETF 0.2 50 -45 0.8 -7.4
PSYK PSYK ETF 0.2 75 -70 -564.9 -573.1
IWS iShares Russell Mid-Cap Value ETF 0.2 23 -18 7.5 -0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -80 5.5 -2.7
FLM First Trust Global Engineering and Construction ETF 0.2 70 -65 8.4 +0.2
INNO Harbor Disruptive Innovation ETF 0.2 75 -70 -3.7 -11.9
BTEK BlackRock Future Tech ETF 0.2 88 -83 0.7 -7.5
CBSE Changebridge Capital Sustainable Equity ETF 0.2 85 -80 0.0 -8.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -34 6.5 -1.8
JFWD Jacob Forward ETF 0.1 75 -70 -13.8 -22.0
HVAL ALPS Hillman Active Value ETF 0.1 55 -50 7.9 -0.4
MOAT VanEck Morningstar Wide Moat ETF 0.1 47 -42 7.0 -1.3
MOTG VanEck Morningstar Global Wide Moat ETF 0.1 52 -47 6.9 -1.4
ENTR Entrepreneur 30 Fund 0.1 49 -44 5.8 -2.4
BUG Global X Cybersecurity ETF 0.1 50 -45 1.4 -6.9
PY Principal Shareholder Yield Index ETF 0.1 15 -10 11.5 +3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -45 6.2 -2.1
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 -15 6.2 -2.0
SMMD iShares Russell 2500 ETF 0.1 15 -10 7.0 -1.3
THNQ ROBO Global Artificial Intelligence ETF 0.1 68 -63 3.5 -4.7
MBOX Freedom Day Dividend ETF 0.1 39 -34 8.6 +0.3
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -40 4.5 -3.7
USAI Pacer American Energy Independence ETF 0.1 75 -70 3.4 -4.8
JAVA JPMorgan Active Value ETF 0.1 44 -39 7.1 -1.1
BRF VanEck Brazil Small-Cap ETF 0.1 63 -58 7.0 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 -10 7.7 -0.6
IWR iShares Russell Midcap ETF 0.1 19 -14 6.5 -1.7
IETC iShares Evolved U.S. Technology ETF 0.1 18 -13 5.7 -2.5
HDV iShares Core High Dividend ETF 0.1 8 -3 8.0 -0.3
CACG ClearBridge All Cap Growth ETF 0.1 53 -48 4.6 -3.7
SUBZ Roundhill Streaming Services & Technology ETF 0.1 75 -70 0.0 -8.2
IYY iShares Dow Jones U.S. ETF 0.1 20 -15 6.2 -2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 -15 7.7 -0.6
VEGN US Vegan Climate ETF 0.1 60 -55 6.1 -2.2
TYNE Direxion Nanotechnology ETF 0.1 65 -60 -72.3 -80.5
DURA VanEck Morningstar Durable Dividend ETF 0.1 29 -24 7.7 -0.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.1 16 -11 3.2 -5.1
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 55 -50 0.7 -7.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 -9 6.4 -1.8
SCHK Schwab 1000 Index ETF 0.1 5 0 6.4 -1.9
CBTG Cabot Growth ETF 0.1 75 -70 0.0 -8.2
IWD iShares Russell 1000 Value ETF 0.1 19 -14 7.6 -0.7
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 -3 7.7 -0.5
JHMM John Hancock Multifactor Mid Cap ETF 0.1 41 -36 7.4 -0.9
EMLP First Trust North American Energy Infrastructure Fund 0.1 96 -91 5.2 -3.1
PSP Invesco Global Listed Private Equity ETF 0.1 144 -139 10.7 +2.5
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 -20 8.0 -0.3
GAMR ETFMG Video Game Tech ETF 0.1 75 -70 7.0 -1.2
IYH iShares U.S. Healthcare ETF 0.1 43 -38 6.9 -1.3
HERO Global X Video Games & Esports ETF 0.1 50 -45 5.6 -2.6
PUNK Subversive Metaverse ETF 0.1 75 -70 2.6 -5.7
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.1 25 -20 -13.6 -21.9
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 1 7.1 -1.2
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.0 60 -55 0.5 -7.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.0 30 -25 7.8 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 15 -10 6.3 -2.0
BUYZ Franklin Disruptive Commerce ETF 0.0 50 -45 0.0 -8.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 49 -44 10.4 +2.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -31 7.9 -0.3
REVS Columbia Research Enhanced Value ETF 0.0 19 -14 8.9 +0.7
CNBS Amplify Seymour Cannabis ETF 0.0 75 -70 -38.5 -46.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 -10 6.5 -1.8
RAFE PIMCO RAFI ESG U.S. ETF 0.0 30 -25 8.8 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 -13 8.2 -0.0
VONE Vanguard Russell 1000 ETF 0.0 8 -3 6.4 -1.8
IWB iShares Russell 1000 ETF 0.0 15 -10 6.3 -1.9
JMIN JPMorgan U.S. Minimum Volatility ETF 0.0 12 -7 6.3 -2.0
IYG iShares US Financial Services ETF 0.0 42 -37 8.8 +0.6
FLLV Franklin Liberty U.S. Low Volatility ETF 0.0 29 -24 6.3 -2.0
LGBT LGBTQ + ESG100 ETF 0.0 75 -70 0.0 -8.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 -10 8.8 +0.5
RECS Columbia Research Enhanced Core ETF 0.0 15 -10 7.6 -0.7
DEF Invesco Defensive Equity ETF 0.0 53 -48 6.4 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 -15 6.3 -1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -70 6.5 -1.7
LGLV SPDR Russell 1000 Low Volatility ETF 0.0 12 -7 5.7 -2.5
ACVF American Conservative Values ETF 0.0 75 -70 5.6 -2.6
IWX iShares Russell Top 200 Value ETF 0.0 20 -15 7.6 -0.7
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -45 5.9 -2.4
JDIV JPMorgan U.S. Dividend ETF 0.0 12 -7 8.6 +0.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.0 34 -29 5.7 -2.6
YPS Arrow Reverse Cap 500 ETF 0.0 29 -24 6.8 -1.5
TMFC Motley Fool 100 Index ETF 0.0 50 -45 5.0 -3.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.0 14 -9 8.0 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 -14 7.2 -1.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0 15 -10 6.3 -2.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.0 35 -30 7.0 -1.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.0 35 -30 7.0 -1.3
EPS WisdomTree U.S. Earnings 500 Fund 0.0 8 -3 8.0 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -44 6.4 -1.8
IWL iShares Russell Top 200 ETF 0.0 15 -10 6.3 -2.0
WRND IQ Global Equity R&D Leaders ETF 0.0 18 -13 8.2 -0.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -24 6.8 -1.5
HEET Hartford Schroders ESG US Equity ETF 0.0 39 -34 7.2 -1.0
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 -10 9.4 +1.2
DUHP Dimensional US High Profitability ETF 0.0 22 -17 8.6 +0.4
IYJ iShares U.S. Industrials ETF 0.0 42 -37 6.6 -1.6
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -38 13.7 +5.4
GNR SPDR S&P Global Natural Resources ETF 0.0 40 -35 9.8 +1.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 -34 9.7 +1.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -30 9.3 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -26 9.1 +0.8
VTV Vanguard Value Index Fund 0.0 4 1 7.9 -0.3
QDF FlexShares Quality Dividend Index Fund 0.0 37 -32 7.8 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 27 -22 6.6 -1.7
SPY SPDR S&P 500 ETF Trust 0.0 9 -4 6.4 -1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 3 6.4 -1.8
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 -27 6.4 -1.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 27 -22 6.4 -1.9
SPLV Invesco S&P 500 Low Volatility ETF 0.0 25 -20 5.9 -2.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.7 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 5 bp
Equals: ALTAR Score 8.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 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.