State Street SPDR Portfolio S&P 600 Small Cap ETF
ALTAR
Score™
6.8% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
16.6x P/Sales
ratio
1.3x
P/BV
ratio
1.8x Div.
yield
1.5%


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

FUND BASICS
Category US Equities
Fund Sponsor SSgA Funds Management Inc
Website www.spdrs.com
Inception date Jul 08, 2013
Assets (mns) $13,668
Currency USD
Expense ratio 3 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 581
Wgt avg mkt cap (mns) $3,590
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 70.0%
Small cap (<$2bn) 29.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ARROWHEAD PHARMACEUTICALS, INC. 0.6 %
ARMSTRONG WORLD INDUSTRIES 0.6 %
INTERDIGITAL INC 0.6 %
SANMINA CORP 0.6 %
CARETRUST REIT INC 0.5 %
ADVANCED ENERGY INDUSTRIES 0.5 %
JOHN BEAN TECHNOLOGIES CORP 0.5 %
SITIME CORPORATION 0.5 %
LKQ CORP 0.5 %
LINCOLN NATIONAL CORP 0.5 %
Total 5.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.2 %
BERMUDA 0.7 %
IRELAND 0.6 %
PUERTO RICO 0.5 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.1% 6.1% 7.3% 9.4% 8.8%

Market Correlations
versus... Beta R-squared
S&P500 1.00 75%
MSCI EAFE 1.02 55%
MSCI Emg. Mkts. 0.89 48%

Technical Indicators
Recent close $48.91
30d moving avg. $47.08
Annualized volatility 20.3%
Short interest (ETF) 0.4%
Short interest (Underlying) 8.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 2,119
Turnover 0.8%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $11,409

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 824 potential alternatives to the State Street SPDR Portfolio S&P 600 Small Cap ETF ETF based on the alternatives' overlap in portfolio holdings with SPSM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SPSM Expense: 3 bp ALTAR Score™: 6.8%


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 93.8 6 -3 6.8 -0.0
VIOO Vanguard S&P Small-Cap 600 ETF 90.6 7 -4 6.8 -0.0
XJR iShares ESG Screened S&P Small-Cap ETF 84.8 12 -9 6.7 -0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 78.0 15 -12 6.8 +0.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 63.6 12 -9 7.2 +0.4
IJT iShares S&P Small-Cap 600 Growth ETF 61.8 18 -15 4.7 -2.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 61.4 15 -12 4.7 -2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 60.2 10 -7 4.8 -2.0
IJS iShares S&P Small-Cap 600 Value ETF 59.8 18 -15 8.7 +1.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 58.8 15 -12 8.7 +1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 58.1 10 -7 8.6 +1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 55.1 9 -6 3.5 -3.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 51.3 39 -36 8.5 +1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 49.5 35 -32 6.8 +0.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 45.2 39 -36 4.3 -2.4
STXK Strive Small-Cap ETF 43.0 18 -15 5.3 -1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 43.0 4 -1 5.1 -1.7
IWN iShares Russell 2000 Value ETF 42.3 24 -21 5.8 -1.0
VTWV Vanguard Russell 2000 Value ETF 42.2 10 -7 5.9 -0.9
TPSC Timothy Plan US Small Cap Core ETF 41.5 52 -49 6.2 -0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 41.4 29 -26 7.1 +0.3
RSSL Global X Russell 2000 ETF 41.2 8 -5 3.2 -3.6
IWM iShares Russell 2000 ETF 40.9 19 -16 3.2 -3.6
AVSC Avantis U.S Small Cap Equity ETF 38.4 25 -22 4.6 -2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 38.0 20 -17 4.8 -2.0
IWO iShares Russell 2000 Growth ETF 37.8 24 -21 0.6 -6.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 37.3 39 -36 2.7 -4.1
VTWO Vanguard Russell 2000 ETF 35.9 7 -4 3.3 -3.5
EES WisdomTree U.S. SmallCap Fund 35.2 38 -35 7.6 +0.8
PSC Principal U.S. Small-Cap ETF 33.1 38 -35 6.0 -0.8
FYX First Trust Small Cap Core AlphaDEX Fund 32.9 61 -58 5.0 -1.7
JHSC John Hancock Multifactor Small Cap ETF 32.7 42 -39 5.8 -1.0
SCHA Schwab U.S. Small-Cap ETF 31.8 4 -1 4.9 -1.8
DFAT Dimensional U.S. Targeted Value ETF 31.6 28 -25 8.9 +2.1
FNDA Schwab Fundamental US Small Co. Index ETF 31.5 25 -22 6.7 -0.0
DFAS Dimensional U.S. Small Cap ETF 30.9 26 -23 5.8 -1.0
DFSV Dimensional US Small Cap Value ETF 30.9 31 -28 9.3 +2.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 30.7 35 -32 6.5 -0.3
VTWG Vanguard Russell 2000 Growth ETF 30.0 10 -7 0.8 -6.0
ISMD Inspire Small/Mid Cap ETF 29.9 54 -51 4.7 -2.1
DES WisdomTree U.S. SmallCap Dividend Fund 28.5 38 -35 8.2 +1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 27.5 24 -21 6.5 -0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 26.6 35 -32 3.1 -3.7
FESM Fidelity Enhanced Small Cap ETF 25.8 28 -25 2.8 -4.0
AVUV Avantis U.S. Small Cap Value ETF 25.5 25 -22 8.6 +1.8
NUSC Nuveen ESG Small-Cap ETF 25.5 31 -28 4.6 -2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 24.6 17 -14 5.3 -1.5
ISCV iShares Morningstar Small Cap Value ETF 24.3 6 -3 7.6 +0.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 24.0 12 -9 6.8 +0.0
XSMO Invesco S&P SmallCap Momentum ETF 23.6 39 -36 4.0 -2.8
PSCF Invesco S&P SmallCap Financials ETF 23.3 29 -26 8.5 +1.7
FSMD Fidelity Small-Mid Multifactor ETF 23.1 15 -12 6.1 -0.7
ISCB iShares Morningstar Small-Cap ETF 23.0 4 -1 5.1 -1.7
FYT First Trust Small Cap Value AlphaDEX Fund 22.1 73 -70 10.4 +3.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 21.8 35 -32 6.4 -0.4
ISCG iShares Morningstar Small-Cap Growth ETF 21.6 6 -3 2.5 -4.3
XSHQ Invesco S&P SmallCap Quality ETF 21.4 29 -26 6.7 -0.1
AFSM First Trust Active Factor Small Cap ETF 20.7 75 -72 6.6 -0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 19.7 25 -22 6.9 +0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 19.4 15 -12 5.3 -1.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 19.2 59 -56 5.4 -1.4
ROSC Hartford Multifactor Small Cap ETF 18.8 34 -31 8.0 +1.2
VBR Vanguard Small Cap Value ETF 18.7 7 -4 7.9 +1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 18.2 60 -57 6.0 -0.8
VXF Vanguard Extended Market ETF 17.7 5 -2 3.9 -2.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 17.6 36 -33 9.5 +2.7
XSLV Invesco S&P SmallCap Low Volatility ETF 17.6 25 -22 7.8 +1.0
SVAL iShares US Small Cap Value Factor ETF 17.1 20 -17 7.9 +1.2
VB Vanguard Small-Cap ETF 17.0 5 -2 5.3 -1.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 17.0 35 -32 6.5 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 16.4 67 -64 8.8 +2.0
ETHO Etho Climate Leadership U.S. ETF 16.4 47 -44 4.7 -2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 16.1 70 -67 1.7 -5.1
HAPS Harbor Human Capital Factor US Small Cap ETF 15.6 60 -57 3.4 -3.4
SQLV Royce Quant Small-Cap Quality Value ETF 15.5 60 -57 8.4 +1.6
EZM WisdomTree U.S. MidCap Fund 15.5 38 -35 7.6 +0.8
PSCI Invesco S&P SmallCap Industrials ETF 15.1 29 -26 4.9 -1.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 15.1 60 -57 -0.9 -7.7
VFVA Vanguard U.S. Value Factor ETF 15.0 13 -10 9.4 +2.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 14.9 35 -32 8.8 +2.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 14.8 40 -37 4.2 -2.6
VBK Vanguard Small-Cap Growth ETF 14.7 7 -4 1.5 -5.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 14.7 59 -56 8.6 +1.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 14.5 38 -35 8.8 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 14.4 64 -61 0.9 -5.9
FYC First Trust Small Cap Growth AlphaDEX Fund 14.3 71 -68 -1.3 -8.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 14.2 20 -17 5.4 -1.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 13.8 47 -44 8.2 +1.4
VFMF Vanguard U.S. Multifactor ETF 13.7 18 -15 6.7 -0.1
PSCT Invesco S&P SmallCap Information Technology ETF 13.4 29 -26 4.2 -2.6
BFOR ALPS Barron's 400 ETF 12.4 65 -62 4.9 -1.9
GVLU Gotham 1000 Value ETF 12.1 50 -47 8.2 +1.4
SIXS ETC 6 Meridian Small Cap Equity ETF 12.0 89 -86 8.6 +1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 11.8 80 -77 5.8 -1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.6 30 -27 5.8 -1.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 11.6 29 -26 8.4 +1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 11.6 30 -27 7.1 +0.3
DXUV Dimensional US Vector Equity ETF 11.5 28 -25 5.2 -1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 11.4 95 -92 -0.4 -7.2
CALF Pacer US Small Cap Cash Cows 100 ETF 11.2 59 -56 9.1 +2.3
DSMC Distillate Small/Mid Cash Flow ETF 11.1 55 -52 11.4 +4.6
SMDV ProShares Russell 2000 Dividend Growers ETF 10.7 40 -37 7.0 +0.2
JPSV JPMorgan Active Small Cap Value ETF 10.7 74 -71 7.6 +0.9
PSCH Invesco S&P SmallCap Health Care ETF 10.5 29 -26 3.3 -3.5
NIXT Research Affiliates Deletions ETF 10.5 9 -6 7.4 +0.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 10.4 49 -46 9.7 +2.9
VFQY Vanguard U.S. Quality Factor ETF 10.3 13 -10 5.3 -1.5
AFMC First Trust Active Factor Mid Cap ETF 10.2 65 -62 7.1 +0.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.2 35 -32 8.5 +1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.3 60 -57 6.1 -0.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 9.2 20 -17 2.6 -4.2
SFYX SoFi Next 500 ETF 9.0 0 3 5.0 -1.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 9.0 55 -52 3.5 -3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 8.7 70 -67 9.4 +2.6
KRE State Street SPDR S&P Regional Banking ETF 8.6 35 -32 8.6 +1.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 8.6 43 -40 5.3 -1.5
KBE State Street SPDR S&P Bank ETF 8.4 35 -32 8.5 +1.7
VAMO Cambria Value & Momentum ETF 8.2 61 -58 5.4 -1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.1 80 -77 6.8 +0.0
VFMO Vanguard U.S. Momentum Factor ETF 8.1 13 -10 2.5 -4.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.0 55 -52 9.2 +2.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.7 48 -45 7.8 +1.0
QQQS Invesco NASDAQ Future Gen 200 ETF 7.7 20 -17 -4.7 -11.4
OPTZ Optimize Strategy Index ETF 7.5 50 -47 4.2 -2.6
DHS WisdomTree U.S. High Dividend Fund 7.3 38 -35 7.3 +0.5
DON WisdomTree U.S. MidCap Dividend Fund 6.9 38 -35 8.2 +1.4
WCEO Hypatia Women CEO ETF 6.7 85 -82 2.8 -4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.7 7 -4 5.0 -1.8
EBI Longview Advantage ETF 6.6 35 -32 5.8 -1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.6 8 -5 3.7 -3.1
SMCF Themes US Small Cap Cash Flow Champions ETF 6.5 29 -26 10.5 +3.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.5 25 -22 4.7 -2.1
VCR Vanguard Consumer Discretionary ETF 6.5 9 -6 3.9 -2.9
RNSC Furst Trust Small Cap US Equity Select ETF 6.5 60 -57 4.3 -2.4
FSGS First Trust SMID Growth Strength ETF 6.5 60 -57 4.4 -2.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.1 30 -27 15.8 +9.0
FFOX FundX Future Fund Opportunities ETF 5.9 100 -97 2.7 -4.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.8 75 -72 3.9 -2.9
DFAC Dimensional U.S. Core Equity 2 ETF 5.8 17 -14 4.7 -2.1
VNQ Vanguard Real Estate ETF 5.6 13 -10 7.2 +0.4
DGLO First Trust RBA Deglobalization ETF 5.6 70 -67 5.9 -0.9
FREL Fidelity MSCI Real Estate Index ETF 5.5 8 -5 7.3 +0.5
FRI First Trust S&P REIT Index Fund 5.4 50 -47 7.2 +0.4
USRT iShares Core U.S. REIT ETF 5.4 8 -5 7.7 +0.9
DFAR Dimensional US Real Estate ETF 5.4 19 -16 7.9 +1.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.3 11 -8 7.6 +0.8
IFRA iShares U.S. Infrastructure ETF 5.3 30 -27 5.9 -0.9
SCHH Schwab U.S. REIT ETF 5.2 7 -4 7.9 +1.1
RWR State Street SPDR Dow Jones REIT ETF 5.2 25 -22 7.3 +0.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.1 12 -9 6.5 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 5.1 50 -47 6.7 -0.1
FDLS Inspire Fidelis Multi Factor ETF 5.0 76 -73 4.1 -2.7
DFUV Dimensional US Marketwide Value ETF 4.9 22 -19 6.4 -0.3
VAW Vanguard Materials ETF 4.7 9 -6 5.6 -1.2
FMAT Fidelity MSCI Materials Index ETF 4.7 8 -5 5.6 -1.2
KBWR Invesco KBW Regional Banking ETF 4.7 35 -32 8.7 +1.9
DEW WisdomTree Global High Dividend Fund 4.7 58 -55 7.6 +0.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.7 29 -26 4.2 -2.6
PAVE Global X U.S. Infrastructure Development ETF 4.6 47 -44 4.5 -2.3
TMFX Motley Fool Next Index ETF 4.6 50 -47 2.7 -4.1
FNDB Schwab Fundamental US Broad Market Index ETF 4.6 25 -22 6.4 -0.4
MADE iShares U.S. Manufacturing ETF 4.6 40 -37 4.1 -2.7
TXS Texas Capital Texas Equity Index ETF 4.5 49 -46 5.3 -1.5
REET iShares Global REIT ETF 4.5 14 -11 7.2 +0.5
AVSU Avantis Responsible U.S. Equity ETF 4.4 15 -12 5.0 -1.8
PKW Invesco Buyback Achievers ETF 4.4 62 -59 7.0 +0.2
DCOR Dimensional US Core Equity 1 ETF 4.4 14 -11 4.6 -2.1
ALIL Argent Focused Small Cap ETF 4.4 74 -71 5.6 -1.2
DFGR Dimensional Global Real Estate ETF 4.4 22 -19 7.4 +0.7
EQAL Invesco Russell 1000 Equal Weight ETF 4.4 20 -17 6.4 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 4.3 106 -103 10.4 +3.6
IBBQ Invesco Nasdaq Biotechnology ETF 4.3 19 -16 0.1 -6.7
PSCM Invesco S&P SmallCap Materials ETF 4.3 29 -26 10.0 +3.2
SYLD Cambria Shareholder Yield ETF 4.2 59 -56 11.0 +4.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 4.2 60 -57 8.3 +1.5
XRT State Street SPDR S&P Retail ETF 4.2 35 -32 6.9 +0.2
FLDZ RiverNorth Patriot ETF 4.1 75 -72 5.7 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.1 29 -26 5.6 -1.2
HWAY Themes US Infrastructure ETF 4.1 29 -26 5.2 -1.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.1 60 -57 6.9 +0.1
SCHM Schwab U.S. Mid-Cap ETF 4.1 4 -1 6.1 -0.7
PPTY US Diversified Real Estate ETF 4.1 53 -50 7.8 +1.0
XBI State Street SPDR S&P Biotech ETF 4.0 35 -32 -3.1 -9.9
HOMZ Hoya Capital Housing ETF 4.0 30 -27 8.7 +2.0
XSW State Street SPDR S&P Software & Services ETF 4.0 35 -32 2.4 -4.4
OSCV Opus Small Cap Value ETF 4.0 79 -76 6.3 -0.5
ABLS Abacus FCF Small Cap Leaders ETF 4.0 59 -56 5.1 -1.6
ERET iShares Environmentally Aware Real Estate ETF 3.9 30 -27 7.0 +0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.9 27 -24 6.8 -0.0
VIS Vanguard Industrials ETF 3.9 9 -6 3.8 -3.0
SAGP Strategas Global Policy Opportunities ETF 3.8 65 -62 4.6 -2.1
LST Leuthold Select Industries ETF 3.8 91 -88 4.8 -2.0
LQPE PEO AlphaQuest Thematic PE ETF 3.8 125 -122 6.0 -0.8
STXM Strive Mid-Cap ETF 3.8 18 -15 5.5 -1.3
TRFM AAM Transformers ETF 3.8 49 -46 1.0 -5.8
SURE AdvisorShares Insiders Advantage ETF 3.8 90 -87 8.3 +1.5
FITE State Street SPDR S&P Kensho Future Security ETF 3.7 45 -42 1.3 -5.5
DFSU Dimensional US Sustainability Core 1 ETF 3.7 18 -15 4.5 -2.3
RNIN Bushido Capital US SMID Cap Equity ETF 3.7 70 -67 11.1 +4.4
FIDU Fidelity MSCI Industrial Index ETF 3.7 8 -5 3.8 -3.0
IBB iShares Biotechnology ETF 3.7 45 -42 -0.3 -7.0
DFNV Donoghue Forlines Innovation ETF 3.7 69 -66 3.7 -3.1
AVUS Avantis U.S. Equity ETF 3.7 15 -12 5.0 -1.8
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 -10 5.3 -1.5
JVAL JPMorgan U.S. Value Factor ETF 3.6 12 -9 6.9 +0.1
VGT Vanguard Information Technology ETF 3.6 9 -6 3.3 -3.5
FTEC Fidelity MSCI Information Technology Index ETF 3.5 8 -5 3.3 -3.5
AUSF Global X Adaptive U.S. Factor ETF 3.5 27 -24 8.0 +1.2
AIRR First Trust RBA American Industrial Renaissance ETF 3.4 70 -67 4.0 -2.8
ITB iShares U.S. Home Construction ETF 3.4 40 -37 10.8 +4.1
VUSE Vident U.S. Equity Strategy ETF 3.4 50 -47 3.5 -3.3
AVRE Avantis Real Estate ETF 3.4 17 -14 7.0 +0.2
RNMC First Trust Mid Cap US Equity Select ETF 3.3 60 -57 6.0 -0.8
FSCS First Trust SMID Capital Strength ETF 3.3 60 -57 6.1 -0.7
VDE Vanguard Energy ETF 3.3 9 -6 8.4 +1.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.3 70 -67 4.2 -2.6
GINN Goldman Sachs Innovate Equity ETF 3.3 52 -49 3.2 -3.6
TMFS Motley Fool Small-Cap Growth ETF 3.3 85 -82 2.3 -4.5
XHE State Street SPDR S&P Health Care Equipment ETF 3.1 35 -32 2.8 -3.9
FENY Fidelity MSCI Energy Index ETF 3.1 8 -5 8.4 +1.6
KCE State Street SPDR S&P Capital Markets ETF 3.1 35 -32 5.4 -1.4
CCSO Carbon Collective Climate Solutions US Equity ETF 3.1 35 -32 1.1 -5.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.1 61 -58 5.8 -1.0
ECML Euclidean Fundamental Value ETF 3.1 95 -92 8.9 +2.2
PSCE Invesco S&P SmallCap Energy ETF 3.1 29 -26 9.1 +2.4
CCNR ALPS CoreCommodity Natural Resources ETF 3.0 39 -36 7.7 +0.9
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -86 4.2 -2.6
SNSR Global X Internet of Things ETF 3.0 68 -65 4.2 -2.6
VFH Vanguard Financials ETF 3.0 9 -6 5.6 -1.2
AVIE Avantis  Inflation Focused Equity ETF 2.9 25 -22 6.3 -0.4
ROUS Hartford Multifactor US Equity ETF 2.9 19 -16 6.1 -0.7
WBIY WBI Power Factor High Dividend ETF 2.9 100 -97 12.3 +5.5
TAX Cambria Tax Aware ETF 2.9 49 -46 5.1 -1.7
BBP Virtus LifeSci Biotech Products ETF 2.9 79 -76 -2.9 -9.7
FNCL Fidelity MSCI Financials Index ETF 2.8 8 -5 5.6 -1.2
SIXG Defiance Connective Technologies ETF 2.8 30 -27 3.5 -3.3
TEXN iShares Texas Equity ETF 2.8 20 -17 5.6 -1.2
XITK State Street SPDR FactSet Innovative Technology ETF 2.7 45 -42 0.7 -6.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.7 15 -12 5.3 -1.5
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 -39 5.5 -1.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.6 20 -17 9.2 +2.4
DFAU Dimensional US Core Equity Market ETF 2.6 12 -9 4.3 -2.4
MILN Global X Millennial Consumer ETF 2.6 50 -47 3.4 -3.4
PRF Invesco FTSE RAFI US 1000 ETF 2.6 39 -36 5.9 -0.9
IWC iShares Micro-Cap ETF 2.5 60 -57 -1.3 -8.1
COPY Tweedy, Browne Insider + Value ETF 2.5 80 -77 10.4 +3.6
VHT Vanguard Health Care ETF 2.5 9 -6 4.8 -2.0
DEEP Roundhill Acquirers Deep Value ETF 2.4 80 -77 17.7 +10.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.4 8 -5 5.6 -1.2
FHLC Fidelity MSCI Health Care Index ETF 2.4 8 -5 5.0 -1.8
VOX Vanguard Communication Services ETF 2.4 9 -6 4.2 -2.6
VDC Vanguard Consumer Staples ETF 2.4 9 -6 5.6 -1.2
PHO Invesco Water Resources ETF 2.4 60 -57 4.3 -2.5
PBW Invesco WilderHill Clean Energy ETF 2.4 66 -63 -3.0 -9.7
SMMD iShares Russell 2500 ETF 2.4 15 -12 5.8 -0.9
FMDE Fidelity Enhanced Mid Cap ETF 2.4 23 -20 5.2 -1.6
FILL iShares MSCI Global Energy Producers ETF 2.4 39 -36 5.3 -1.5
FPX First Trust US Equity Opportunities ETF 2.4 61 -58 0.8 -6.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 -1 5.2 -1.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.4 60 -57 1.1 -5.7
USMF WisdomTree U.S. Multifactor Fund 2.4 28 -25 6.4 -0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.4 79 -76 4.8 -2.0
TBLU Tortoise Global Water ESG ETF 2.4 40 -37 4.3 -2.5
CGW Invesco S&P Global Water Index ETF 2.4 57 -54 4.3 -2.5
FIW First Trust Water ETF 2.4 53 -50 4.4 -2.4
CVAR Cultivar ETF 2.3 87 -84 6.7 -0.0
AVUQ Avantis U.S. Quality ETF 2.3 15 -12 3.5 -3.3
FCOM Fidelity MSCI Communication Services Index ETF 2.3 8 -5 4.1 -2.7
SCHD Schwab US Dividend Equity ETF 2.3 6 -3 8.9 +2.1
SDY State Street SPDR S&P Dividend ETF 2.3 35 -32 6.2 -0.6
XTL State Street SPDR S&P Telecom ETF 2.3 35 -32 1.2 -5.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.3 58 -55 -1.9 -8.7
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 -25 5.6 -1.2
IAK iShares U.S. Insurance ETF 2.2 40 -37 6.5 -0.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.2 60 -57 -1.7 -8.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 -21 7.4 +0.6
XSD State Street SPDR S&P Semiconductor ETF 2.2 35 -32 3.4 -3.4
SMAP Amplify Small-Mid Cap Equity ETF 2.2 60 -57 4.8 -2.0
VPU Vanguard Utilities ETF 2.2 9 -6 5.1 -1.7
NANR SPDR S&P North American Natural Resources ETF 2.2 35 -32 7.0 +0.2
ITAN Sparkline Intangible Value ETF 2.2 50 -47 5.6 -1.2
FUTY Fidelity MSCI Utilities Index ETF 2.2 8 -5 5.1 -1.7
IHI iShares U.S. Medical Devices ETF 2.2 40 -37 3.5 -3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 0 4.2 -2.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.2 3 0 4.4 -2.4
FTXO First Trust Nasdaq Bank ETF 2.2 60 -57 7.3 +0.5
CSMD Congress SMid Growth ETF 2.1 69 -66 3.3 -3.5
PKB Invesco Building & Construction ETF 2.1 62 -59 3.6 -3.2
IHF iShares U.S. Healthcare Providers ETF 2.1 40 -37 7.1 +0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -49 5.6 -1.2
IWV iShares Russell 3000 ETF 2.1 20 -17 4.1 -2.7
ONEQ Fidelity Nasdaq Composite Index ETF 2.1 21 -18 3.1 -3.7
SXQG ETC 6 Meridian Quality Growth ETF 2.1 100 -97 3.8 -3.0
FNDX Schwab Fundamental US Large Co. Index ETF 2.1 25 -22 6.4 -0.4
VTI Vanguard Total Stock Market ETF 2.1 3 0 4.2 -2.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.1 29 -26 8.5 +1.8
XHB State Street SPDR S&P Homebuilders ETF 2.1 35 -32 10.2 +3.4
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.1 45 -42 1.4 -5.4
VTHR Vanguard Russell 3000 ETF 2.1 7 -4 4.2 -2.6
BLDG Cambria Global Real Estate ETF 2.0 60 -57 11.0 +4.2
LFSC F/m Emerald Life Sciences Innovation ETF 2.0 79 -76 0.0 -6.8
IEDI iShares U.S. Consumer Focused ETF 2.0 18 -15 4.6 -2.2
XHS State Street SPDR S&P Health Care Services ETF 2.0 35 -32 3.5 -3.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.0 40 -37 3.7 -3.1
TCV Towle Value ETF 2.0 85 -82 10.1 +3.3
MVPA Miller Value Partners Appreciation ETF 2.0 60 -57 7.8 +1.0
SCHB Schwab U.S. Broad Market ETF 2.0 3 0 4.3 -2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 -27 7.0 +0.2
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 -15 5.9 -0.9
FTXL First Trust Nasdaq Semiconductor ETF 1.9 60 -57 3.5 -3.3
HELX Franklin Genomic Advancements ETF 1.9 50 -47 -0.4 -7.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.9 45 -42 7.6 +0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 -22 10.6 +3.9
IGE iShares North American Natural Resources ETF 1.9 41 -38 6.6 -0.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 -17 7.3 +0.5
PPA Invesco Aerospace & Defense ETF 1.9 58 -55 1.8 -5.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.9 60 -57 5.7 -1.1
FTXR First Trust Nasdaq Transportation ETF 1.9 60 -57 6.8 +0.0
DFUS Dimensional U.S. Equity ETF 1.9 9 -6 4.1 -2.7
IGV iShares Expanded Tech-Software Sector ETF 1.9 41 -38 2.7 -4.1
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 -78 4.7 -2.1
AQWA Global X Clean Water ETF 1.9 50 -47 4.6 -2.2
QGRO American Century U.S. Quality Growth ETF 1.9 29 -26 3.0 -3.8
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -77 5.2 -1.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 -49 5.2 -1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 -36 1.3 -5.4
KIE State Street SPDR S&P Insurance ETF 1.8 35 -32 6.2 -0.5
AGNG Global X Aging Population ETF 1.8 50 -47 3.9 -2.9
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 -42 4.6 -2.2
PSI Invesco Semiconductors ETF 1.8 57 -54 2.6 -4.2
FPRO Fidelity Real Estate Investment ETF 1.8 59 -56 6.2 -0.6
VRAI Virtus Real Asset Income ETF 1.8 55 -52 9.8 +3.0
IEZ iShares U.S. Oil Equipment & Services ETF 1.8 40 -37 3.3 -3.5
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.8 35 -32 1.8 -5.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.8 60 -57 4.3 -2.5
VYM Vanguard High Dividend Yield Index ETF 1.8 6 -3 6.3 -0.5
SRHQ SRH U.S. Quality ETF 1.8 35 -32 6.3 -0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 -49 8.9 +2.2
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 -59 3.1 -3.7
ABFL Abacus FCF Leaders ETF 1.7 59 -56 3.8 -3.0
IHE iShares U.S. Pharmaceuticals ETF 1.7 40 -37 5.7 -1.1
XPH State Street SPDR S&P Pharmaceuticals ETF 1.7 35 -32 0.9 -5.9
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 -6 4.1 -2.7
QVAL Alpha Architect US Quantitative Value ETF 1.7 39 -36 8.6 +1.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 -65 1.7 -5.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.7 45 -42 4.8 -2.0
IWS iShares Russell Mid-Cap Value ETF 1.7 23 -20 6.3 -0.5
FVD First Trust Value Line Dividend Index Fund 1.7 65 -62 5.7 -1.1
PFI Invesco Dorsey Wright Financial Momentum ETF 1.6 60 -57 4.2 -2.6
PXI Invesco Dorsey Wright Energy Momentum ETF 1.6 60 -57 6.3 -0.5
WDNA WisdomTree BioRevolution Fund 1.6 45 -42 -2.0 -8.8
QDF FlexShares Quality Dividend Index Fund 1.6 37 -34 5.4 -1.3
MGMT Ballast Small/Mid Cap ETF 1.6 110 -107 6.9 +0.2
PSR Invesco Active U.S. Real Estate Fund 1.6 35 -32 7.6 +0.8
RIET Hoya Capital High Dividend Yield ETF 1.6 50 -47 16.4 +9.6
RITA ETFB Green SRI REITs ETF 1.6 50 -47 5.5 -1.2
RPV Invesco S&P 500 Pure Value ETF 1.6 35 -32 9.1 +2.3
IBUY Amplify Online Retail ETF 1.6 65 -62 1.3 -5.5
WDIV SPDR S&P Global Dividend ETF 1.6 40 -37 8.4 +1.6
FBT First Trust NYSE Arca Biotechnology Index Fund 1.6 56 -53 1.8 -5.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.6 61 -58 6.1 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 -15 7.0 +0.3
KBWD Invesco KBW High Dividend Yield Financial ETF 1.6 384 -381 13.3 +6.5
EFRA iShares Environmental Infrastructure and Industrials ETF 1.6 47 -44 4.9 -1.9
IBRN iShares Neuroscience and Healthcare ETF 1.5 47 -44 0.0 -6.8
PJP Invesco Pharmaceuticals ETF 1.5 57 -54 6.7 -0.1
PBE Invesco Biotechnology & Genome ETF 1.5 58 -55 1.7 -5.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 0 3 10.3 +3.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.5 38 -35 5.7 -1.1
SKYY First Trust Cloud Computing ETF 1.5 60 -57 2.6 -4.2
ACES ALPS Clean Energy ETF 1.5 55 -52 -2.5 -9.3
BMED Future Health ETF 1.5 85 -82 0.2 -6.6
FXO First Trust Financials AlphaDEX Fund 1.5 62 -59 7.2 +0.4
GURU Global X Guru Index ETF 1.5 75 -72 2.4 -4.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.5 60 -57 1.4 -5.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.5 12 -9 3.4 -3.4
IYT iShares US Transportation ETF 1.5 40 -37 4.4 -2.4
XTN State Street SPDR S&P Transportation ETF 1.5 35 -32 3.7 -3.1
SPIT F/m Emerald Special Situations ETF 1.5 105 -102 -0.9 -7.7
FCPI Fidelity Stocks for Inflation ETF 1.4 15 -12 6.9 +0.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.4 20 -17 5.8 -1.0
PXJ Invesco Oil & Gas Services ETF 1.4 63 -60 3.6 -3.2
IWR iShares Russell Midcap ETF 1.4 19 -16 5.5 -1.3
AVMV Avantis U.S. Mid Cap Value ETF 1.4 20 -17 7.6 +0.8
VOLT Tema Electrification ETF 1.4 75 -72 3.3 -3.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.4 15 -12 7.1 +0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -57 5.6 -1.1
SMHX VanEck Fabless Semiconductor ETF 1.4 35 -32 2.6 -4.2
PTF Invesco Dorsey Wright Technology Momentum ETF 1.4 60 -57 -1.1 -7.8
TTAC FCF US Quality ETF 1.4 59 -56 5.0 -1.8
WTV WisdomTree US Value Fund of Benef Interest 1.4 12 -9 7.7 +0.9
NDIV Amplify Natural Resources Dividend Income ETF 1.4 59 -56 14.2 +7.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.4 45 -42 1.5 -5.2
IUS Invesco RAFI Strategic US ETF 1.3 19 -16 6.0 -0.8
NURE Nuveen Short-Term REIT ETF 1.3 35 -32 8.0 +1.2
VGSR Vert Global Sustainable Real Estate ETF 1.3 47 -44 7.1 +0.3
VALQ American Century U.S. Quality Value ETF 1.3 29 -26 6.7 -0.1
DVY iShares Select Dividend ETF 1.3 38 -35 8.4 +1.6
IYM iShares U.S. Basic Materials ETF 1.3 40 -37 5.3 -1.5
ZIG Acquirers Fund 1.3 84 -81 17.9 +11.1
AKAF The Frontier Economic Fund 1.3 20 -17 5.6 -1.2
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 -32 6.3 -0.4
POW VistaShares Electrification Supercycle ETF 1.3 75 -72 3.1 -3.7
IGM iShares Expanded Tech Sector ETF 1.3 41 -38 2.9 -3.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.3 40 -37 5.2 -1.6
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -69 6.7 -0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 -12 7.7 +0.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.3 65 -62 0.6 -6.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.3 75 -72 5.3 -1.4
SDIV Global X Superdividend ETF 1.2 58 -55 15.7 +9.0
PBD Invesco Global Clean Energy ETF 1.2 75 -72 0.7 -6.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 -2 7.2 +0.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.2 40 -37 12.5 +5.7
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.2 35 -32 14.2 +7.4
SMOG VanEck Low Carbon Energy ETF 1.2 61 -58 1.5 -5.3
XME State Street SPDR S&P Metals & Mining ETF 1.2 35 -32 5.5 -1.3
WCLD WisdomTree Cloud Computing Fund 1.2 45 -42 1.5 -5.3
FLRG Fidelity U.S. Multifactor ETF 1.2 15 -12 6.0 -0.7
NATO Themes Transatlantic Defense ETF 1.2 35 -32 1.7 -5.1
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 -12 6.6 -0.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 -67 3.4 -3.3
OCEN IQ Clean Oceans ETF 1.2 45 -42 5.0 -1.7
TMAT Main Thematic Innovation ETF 1.2 164 -161 -1.5 -8.3
FRNW Fidelity Clean Energy ETF 1.2 39 -36 2.2 -4.6
REZ iShares Residential and Multisector Real Estate ETF 1.2 48 -45 6.1 -0.7
TRFK Pacer Data and Digital Revolution ETF 1.2 60 -57 2.7 -4.1
TAN Invesco Solar ETF 1.1 67 -64 5.2 -1.6
SHPP Pacer Industrials and Logistics ETF 1.1 60 -57 7.6 +0.8
DTEC ALPS Disruptive Technologies ETF 1.1 50 -47 3.3 -3.5
LRGF iShares U.S. Equity Factor ETF 1.1 8 -5 4.7 -2.1
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 -14 6.1 -0.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.1 35 -32 6.0 -0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -62 1.6 -5.2
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 -46 5.8 -1.0
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -82 6.1 -0.7
FXH First Trust Health Care AlphaDEX Fund 1.1 62 -59 6.8 -0.0
EBLU Ecofin Global Water ESG Fund 1.1 40 -37 4.4 -2.4
GNOM Global X Genomics & Biotechnology ETF 1.1 50 -47 -3.8 -10.6
RJMG FT Raymond James Multicap Growth Equity ETF 1.1 85 -82 2.3 -4.5
PEJ Invesco Leisure and Entertainment ETF 1.1 58 -55 0.9 -5.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.1 75 -72 4.7 -2.1
OIH VanEck Oil Services ETF 1.1 35 -32 2.9 -3.8
VT Vanguard Total World Stock ETF 1.1 6 -3 5.1 -1.7
DIV Global X SuperDividend US ETF 1.0 45 -42 10.8 +4.0
SHLD Global X Defense Tech ETF 1.0 50 -47 2.4 -4.4
WAR U.S. Global Tech and Aerospace & Defense ETF 1.0 60 -57 4.7 -2.1
FTXN First Trust Nasdaq Oil & Gas ETF 1.0 60 -57 11.2 +4.4
PRNT 3D Printing ETF 1.0 66 -63 1.6 -5.2
SGRT SMART Earnings Growth 30 ETF 1.0 59 -56 1.8 -5.0
RDOG ALPS REIT Dividend Dogs ETF 1.0 35 -32 10.1 +3.3
HEAL Global X HealthTech ETF 1.0 50 -47 -1.5 -8.3
ROE Astoria US Quality Kings ETF 1.0 49 -46 5.7 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -55 3.9 -2.9
SBIO ALPS Medical Breakthroughs ETF 1.0 50 -47 0.0 -6.8
ITA iShares U.S. Aerospace & Defense ETF 1.0 40 -37 1.4 -5.4
XAR State Street SPDR S&P Aerospace & Defense ETF 1.0 35 -32 1.5 -5.3
MISL First Trust Indxx Aerospace & Defense ETF 1.0 60 -57 1.4 -5.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 -36 9.1 +2.3
TPYP Tortoise North American Pipeline Fund 1.0 40 -37 5.8 -1.0
PDP Invesco Dorsey Wright Momentum ETF 1.0 62 -59 1.5 -5.3
APUE ActivePassive U.S. Equity ETF 1.0 45 -42 3.9 -2.9
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 -9 5.1 -1.7
ICLN iShares Global Clean Energy ETF 0.9 41 -38 2.9 -3.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.9 75 -72 2.0 -4.8
FXZ First Trust Materials AlphaDEX Fund 0.9 61 -58 8.0 +1.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 -12 4.6 -2.2
PXE Invesco Energy Exploration & Production ETF 0.9 60 -57 15.9 +9.1
CCFE Concourse Capital Focused Equity ETF 0.9 95 -92 2.1 -4.7
IRET iREIT - MarketVector Quality REIT Index ETF 0.9 60 -57 6.6 -0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -56 3.7 -3.1
DRLL Strive U.S. Energy ETF 0.9 41 -38 9.6 +2.9
NETL NETLease Corporate Real Estate ETF 0.9 60 -57 8.0 +1.2
EVX VanEck Environmental Services ETF 0.9 55 -52 2.3 -4.5
FINX Global X FinTech ETF 0.9 68 -65 2.5 -4.3
PTL Inspire 500 ETF 0.9 9 -6 4.8 -2.0
FCLD Fidelity Cloud Computing ETF 0.8 39 -36 2.9 -3.9
ARB AltShares Merger Arbitrage ETF 0.8 77 -74 3.7 -3.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.8 45 -42 1.3 -5.4
FMKT The Free Markets ETF 0.8 76 -73 3.9 -2.9
HART IQ Healthy Hearts ETF 0.8 45 -42 5.4 -1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 -47 4.8 -2.0
MVAL VanEck Morningstar Wide Moat Value ETF 0.8 49 -46 6.1 -0.7
FCG First Trust Natural Gas ETF 0.8 60 -57 18.0 +11.2
PFM Invesco Dividend Achievers ETF 0.8 53 -50 4.7 -2.1
FPWR First Trust EIP Power Solutions ETF 0.8 96 -93 4.8 -2.0
BEEZ Honeytree U.S. Equity ETF 0.8 64 -61 3.3 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 -6 4.9 -1.9
HGRO Hedgeye Quality Growth ETF 0.8 70 -67 3.0 -3.8
LNGX Global X U.S. Natural Gas ETF 0.8 45 -42 12.6 +5.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -107 6.5 -0.3
CLOU Global X Cloud Computing ETF 0.8 68 -65 2.5 -4.3
BLES Inspire Global Hope ETF 0.8 61 -58 6.1 -0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -53 10.1 +3.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.8 60 -57 7.0 +0.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -76 4.6 -2.2
FFTY Innovator IBD 50 ETF 0.8 80 -77 -1.8 -8.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 -36 -1.3 -8.0
ISHP First Trust Nasdaq Retail ETF 0.8 60 -57 5.0 -1.8
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -57 0.3 -6.5
DAT ProShares Big Data Refiners ETF 0.7 58 -55 2.1 -4.7
FDFF Fidelity Disruptive Finance ETF 0.7 50 -47 3.9 -2.9
MORT VanEck Mortgage REIT Income ETF 0.7 43 -40 18.9 +12.1
REM iShares Mortgage Real Estate ETF 0.7 48 -45 21.3 +14.5
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -87 3.0 -3.7
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -36 8.3 +1.5
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -92 7.5 +0.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -66 1.7 -5.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.7 60 -57 4.7 -2.1
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 -17 5.9 -0.8
MDEV First Trust Indxx Medical Devices ETF 0.7 70 -67 4.1 -2.7
GPT Intelligent Alpha Atlas ETF 0.7 69 -66 5.0 -1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 -53 5.8 -1.0
JAVA JPMorgan Active Value ETF 0.7 44 -41 5.5 -1.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 -57 7.1 +0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -67 6.7 -0.0
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 -20 2.6 -4.2
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -82 3.8 -3.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -43 5.5 -1.3
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -44 3.8 -3.0
IQM Franklin Intelligent Machines ETF 0.7 50 -47 1.5 -5.3
TCAI Tortoise AI Infrastructure ETF 0.7 65 -62 2.1 -4.7
VIG Vanguard Dividend Appreciation ETF 0.7 5 -2 4.9 -1.9
BEDZ AdvisorShares Hotel ETF 0.7 100 -97 5.9 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 -9 3.9 -2.9
PBJ Invesco Food & Beverage ETF 0.7 57 -54 8.0 +1.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 -10 8.9 +2.1
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -56 2.2 -4.6
FDHT Fidelity Digital Health ETF 0.7 39 -36 1.3 -5.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -65 4.2 -2.6
FMED Fidelity Disruptive Medicine ETF 0.6 50 -47 -0.6 -7.4
EATZ AdvisorShares Restaurant ETF 0.6 101 -98 5.6 -1.2
JETS U.S. Global Jets ETF 0.6 60 -57 2.1 -4.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -37 3.1 -3.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 -15 6.0 -0.8
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 -47 4.7 -2.1
MEDI Harbor Health Care ETF 0.6 80 -77 -1.5 -8.3
EINC VanEck Energy Income ETF 0.6 48 -45 5.6 -1.2
MLPX Global X MLP & Energy Infrastructure ETF 0.6 45 -42 5.7 -1.1
USAI Pacer American Energy Independence ETF 0.6 75 -72 4.8 -2.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.6 59 -56 4.4 -2.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 -42 9.7 +3.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 45 -42 5.0 -1.7
HRTS Tema Heart & Health ETF 0.6 75 -72 1.9 -4.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.6 59 -56 5.7 -1.1
IYJ iShares U.S. Industrials ETF 0.6 40 -37 3.9 -2.8
CDIG City Different Investments Global Equity ETF 0.6 75 -72 0.5 -6.3
STXV Strive 1000 Value ETF 0.6 18 -15 7.2 +0.4
TBG TBG Dividend Focus ETF 0.6 59 -56 7.2 +0.5
DIVY Sound Equity Dividend Income ETF 0.6 45 -42 9.1 +2.3
HYP Golden Eagle Dynamic Hypergrowth ETF 0.6 85 -82 -1.1 -7.9
BCOR Grayscale Bitcoin Adopters ETF 0.6 59 -56 2.1 -4.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 -12 4.2 -2.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.6 79 -76 0.0 -6.8
NETZ TCW Transform Systems ETF 0.6 75 -72 2.1 -4.7
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -82 2.5 -4.3
HDUS Hartford Disciplined US Equity ETF 0.6 19 -16 5.0 -1.8
GPZ VanEck Alternative Asset Manager ETF 0.6 40 -37 4.1 -2.7
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -92 5.8 -1.0
RSHO Tema American Reshoring ETF 0.6 75 -72 3.8 -3.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -65 5.9 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 -26 6.1 -0.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 -36 3.4 -3.4
CLNR IQ Cleaner Transport ETF 0.6 45 -42 4.9 -1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 -7 7.8 +1.0
EBIZ Global X E-Commerce ETF 0.6 50 -47 3.3 -3.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.6 60 -57 3.6 -3.2
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 -19 5.1 -1.7
CSD Invesco S&P Spin-Off ETF 0.6 65 -62 3.1 -3.7
AIRL Themes Airlines ETF 0.6 35 -32 2.0 -4.8
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 -55 -0.4 -7.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 -9 5.8 -1.0
PNQI Invesco NASDAQ Internet ETF 0.5 60 -57 3.0 -3.8
ZAP Global X U.S. Electrification ETF 0.5 50 -47 3.9 -2.9
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 -37 3.2 -3.6
FAN First Trust Global Wind Energy ETF 0.5 60 -57 3.8 -3.0
BESF Bastion Energy ETF 0.5 80 -77 5.9 -0.9
VONV Vanguard Russell 1000 Value ETF 0.5 7 -4 5.8 -1.0
VERS ProShares Metaverse ETF 0.5 58 -55 0.1 -6.7
IWD iShares Russell 1000 Value ETF 0.5 19 -16 5.6 -1.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 -36 -0.8 -7.5
REVS Columbia Research Enhanced Value ETF 0.5 19 -16 6.9 +0.1
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -92 2.7 -4.1
GLCR GlacierShares Nasdaq Iceland ETF 0.5 95 -92 2.3 -4.5
QTUM Defiance Quantum ETF 0.5 40 -37 4.4 -2.4
DSTL Distillate US Fundamental Stability & Value ETF 0.5 39 -36 7.3 +0.5
CUT Invesco MSCI Global Timber ETF 0.5 61 -58 9.9 +3.2
AIPO Defiance AI & Power Infrastructure ETF 0.5 69 -66 1.0 -5.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -52 4.3 -2.5
JRE Janus Henderson U.S. Real Estate ETF 0.5 65 -62 7.7 +0.9
IDU iShares U.S. Utilities ETF 0.5 40 -37 4.6 -2.2
PSIL AdvisorShares Psychedelics ETF 0.5 99 -96 0.0 -6.8
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -52 5.4 -1.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 -15 3.7 -3.0
SCHK Schwab 1000 Index ETF 0.5 5 -2 4.3 -2.5
TINY ProShares Nanotechnology ETF 0.5 58 -55 2.9 -3.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 -32 5.0 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -44 5.8 -1.0
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -47 5.3 -1.5
DIVB iShares Core Dividend ETF 0.5 5 -2 7.3 +0.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.5 40 -37 7.0 +0.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.5 49 -46 8.2 +1.4
UDI USCF Dividend Income Fund 0.5 65 -62 7.2 +0.4
LYLD Cambria Large Cap Shareholder Yield ETF 0.5 59 -56 8.6 +1.9
CGUS Capital Group Core Equity ETF 0.5 33 -30 3.8 -3.0
PSP Invesco Global Listed Private Equity ETF 0.5 106 -103 5.5 -1.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 -36 8.3 +1.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 -72 6.7 -0.0
STCE Schwab Crypto Thematic ETF 0.5 30 -27 3.3 -3.5
NXTG First Trust Indxx NextG ETF 0.5 70 -67 4.5 -2.3
SOXQ Invesco PHLX Semiconductor ETF 0.5 19 -16 3.1 -3.7
DESK VanEck Office and Commercial REIT ETF 0.5 50 -47 14.4 +7.6
ONLN ProShares Online Retail ETF 0.5 58 -55 1.9 -4.9
RNRG Global X Renewable Energy Producers ETF 0.5 66 -63 5.1 -1.7
RECS Columbia Research Enhanced Core ETF 0.5 15 -12 5.0 -1.8
SPAM Themes Cybersecurity ETF 0.5 35 -32 2.5 -4.3
SRET Global X SuperDividend REIT ETF 0.5 59 -56 11.3 +4.5
MOO VanEck Agribusiness ETF 0.5 53 -50 9.8 +3.0
BYRE Principal Real Estate Active Opportunities ETF 0.5 65 -62 6.4 -0.4
FXU First Trust Utilities AlphaDEX Fund 0.5 64 -61 5.5 -1.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.5 55 -52 6.2 -0.6
KONG Formidable Fortress ETF 0.5 89 -86 5.0 -1.8
MOAT VanEck Morningstar Wide Moat ETF 0.5 46 -43 5.3 -1.5
BOAT SonicShares Global Shipping ETF 0.5 69 -66 25.3 +18.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.5 41 -38 5.0 -1.7
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -72 2.1 -4.7
BJK VanEck Gaming ETF 0.5 65 -62 3.7 -3.1
ICAP InfraCap Equity Income Fund ETF 0.4 171 -168 3.9 -2.9
DIVE Dana Concentrated Dividend ETF 0.4 65 -62 6.7 -0.1
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -72 0.3 -6.5
VIDI Vident International Equity Strategy ETF 0.4 61 -58 9.4 +2.6
UFO Procure Space ETF 0.4 75 -72 0.1 -6.7
AAUM Tema Alternative Asset Managers ETF 0.4 99 -96 2.9 -3.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 -32 11.7 +5.0
ASCE Allspring SMID Core ETF 0.4 38 -35 7.8 +1.0
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -82 -2.0 -8.8
BKCH Global X Blockchain ETF 0.4 50 -47 -2.7 -9.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.4 61 -58 1.8 -5.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.4 85 -82 -2.2 -9.0
DAPP VanEck Digital Transformation ETF 0.4 50 -47 0.0 -6.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.4 61 -58 -0.6 -7.4
WGMI Valkyrie Bitcoin Miners ETF 0.4 75 -72 -4.0 -10.8
IBLC iShares Blockchain and Tech ETF 0.4 47 -44 -1.4 -8.2
BWEB Bitwise Web3 ETF 0.4 85 -82 -0.1 -6.9
MNRS Grayscale Bitcoin Miners ETF 0.4 59 -56 0.0 -6.8
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -37 9.3 +2.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -57 5.4 -1.4
INDS Pacer Industrial Real Estate ETF 0.4 55 -52 6.3 -0.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 -52 5.7 -1.1
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 -66 6.4 -0.4
AOTG AOT Growth and Innovation ETF 0.4 75 -72 1.4 -5.4
DGRO iShares Core Dividend Growth ETF 0.4 8 -5 5.8 -0.9
MBOX Freedom Day Dividend ETF 0.4 39 -36 6.8 +0.0
DSI iShares MSCI KLD 400 Social ETF 0.4 25 -22 4.1 -2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 -11 4.2 -2.6
CTEC Global X CleanTech ETF 0.4 50 -47 0.7 -6.1
IBAT iShares Energy Storage & Materials ETF 0.4 47 -44 2.5 -4.3
MID American Century Mid Cap Growth Impact ETF 0.4 45 -42 2.9 -3.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -65 5.6 -1.2
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -82 1.0 -5.8
URAN Themes Uranium & Nuclear ETF 0.4 35 -32 1.1 -5.7
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 -15 4.5 -2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 -12 6.4 -0.4
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -66 1.1 -5.7
FPAG FPA Global Equity ETF 0.4 49 -46 5.0 -1.8
SPVM Invesco S&P 500 Value with Momentum ETF 0.4 39 -36 6.7 -0.1
SFGV Sequoia Global Value ETF 0.4 23 -20 7.5 +0.7
PINK Simplify Health Care ETF 0.4 50 -47 0.6 -6.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 -47 3.3 -3.5
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -47 2.0 -4.8
FDWM Fidelity Women's Leadership ETF 0.4 59 -56 4.2 -2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.4 75 -72 6.4 -0.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.4 52 -49 8.7 +1.9
LGRO Level Four Large Cap Growth Active ETF 0.4 55 -52 3.3 -3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 -8 4.2 -2.6
CGV Conductor Global Equity Value ETF 0.4 130 -127 7.0 +0.2
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -65 2.9 -3.9
FXL First Trust Technology AlphaDEX Fund 0.4 61 -58 4.9 -1.9
PPH VanEck Pharmaceutical ETF 0.4 36 -33 6.4 -0.4
SOCL Global X Social Media ETF 0.4 65 -62 9.0 +2.2
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 -57 7.9 +1.2
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -46 4.7 -2.1
IYF iShares U.S. Financials ETF 0.3 40 -37 5.2 -1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 -34 5.3 -1.5
IYH iShares U.S. Healthcare ETF 0.3 40 -37 5.3 -1.5
OALC OneAscent Large Cap Core ETF 0.3 86 -83 3.4 -3.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 -36 10.7 +3.9
FQAL Fidelity Quality Factor ETF 0.3 15 -12 4.8 -2.0
FDN First Trust Dow Jones Internet Index Fund 0.3 52 -49 2.5 -4.3
FDND FT Vest Dow Jones Internet & Target Income ETF 0.3 75 -72 2.3 -4.5
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -67 7.6 +0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 -4 6.3 -0.5
JPRE JPMorgan Realty Income ETF 0.3 50 -47 7.7 +0.9
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.3 70 -67 8.9 +2.1
IQRA IQ CBRE Real Assets ETF 0.3 65 -62 5.4 -1.4
KNO AXS Knowledge Leaders ETF 0.3 78 -75 5.1 -1.7
MEDX Horizon Kinetics Medical ETF 0.3 85 -82 1.2 -5.5
ABLG Abacus FCF International Leaders ETF 0.3 59 -56 5.7 -1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 -46 4.0 -2.8
FBCV Fidelity Blue Chip Value ETF 0.3 59 -56 6.5 -0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -82 3.2 -3.6
TOGA Tremblant Global ETF 0.3 69 -66 1.2 -5.6
HAUS Residential REIT ETF 0.3 60 -57 3.9 -2.9
PAWZ ProShares Pet Care ETF 0.3 50 -47 3.5 -3.3
ACVF American Conservative Values ETF 0.3 75 -72 3.6 -3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -46 6.2 -0.6
TMFG Motley Fool Global Opportunities ETF 0.3 85 -82 3.5 -3.3
ARKG ARK Genomic Revolution ETF 0.3 75 -72 -5.2 -12.0
IWB iShares Russell 1000 ETF 0.3 15 -12 4.2 -2.6
CLOD Themes Cloud Computing ETF 0.3 35 -32 2.9 -3.9
RWL Invesco S&P 500 Revenue ETF 0.3 39 -36 5.9 -0.8
IPO Renaissance IPO ETF 0.3 60 -57 2.7 -4.1
VONE Vanguard Russell 1000 ETF 0.3 7 -4 4.3 -2.5
FXN First Trust Energy AlphaDEX Fund 0.3 62 -59 13.5 +6.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -44 3.1 -3.7
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -56 3.6 -3.2
CANC Tema Oncology ETF 0.3 75 -72 -2.5 -9.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -72 2.8 -4.0
DTAN Sparkline International Intangible Value ETF 0.3 55 -52 7.4 +0.6
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -57 3.3 -3.4
TINT ProShares Smart Materials ETF 0.3 58 -55 5.0 -1.7
LOUP Innovator Deepwater Frontier Tech ETF 0.3 70 -67 0.7 -6.1
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -55 9.3 +2.5
IDNA iShares Genomics Immunology and Healthcare ETF 0.3 47 -44 -3.0 -9.8
RUNN Running Oak Efficient Growth ETF 0.2 58 -55 4.4 -2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -43 8.5 +1.8
IYE iShares U.S. Energy ETF 0.2 40 -37 8.2 +1.4
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -57 4.2 -2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 -32 5.1 -1.7
YALL God Bless America ETF 0.2 65 -62 4.0 -2.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -44 3.1 -3.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -36 5.3 -1.5
IYY iShares Dow Jones U.S. ETF 0.2 20 -17 4.1 -2.7
IBOT Vaneck Robotics ETF 0.2 47 -44 3.4 -3.4
AIEQ AI Powered Equity ETF 0.2 75 -72 4.0 -2.8
ARKK ARK Innovation ETF 0.2 75 -72 -2.8 -9.6
ISRA VanEck Israel ETF 0.2 59 -56 5.8 -1.0
ITEQ BlueStar Israel Technology ETF 0.2 75 -72 1.3 -5.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -42 2.1 -4.7
AIVC Amplify Bloomberg AI Value Chain ETF 0.2 59 -56 4.4 -2.4
ABOT Abacus FCF Innovation Leaders ETF 0.2 69 -66 4.2 -2.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -57 3.6 -3.2
SWP SWP Growth & Income ETF 0.2 99 -96 3.7 -3.1
RCGE RockCreek Global Equality ETF 0.2 95 -92 6.0 -0.8
IYK iShares U.S. Consumer Staples ETF 0.2 40 -37 6.2 -0.6
BGDV Bahl & Gaynor Dividend ETF 0.2 45 -42 4.0 -2.8
KROP Global X AgTech & Food Innovation ETF 0.2 50 -47 7.8 +1.0
SMH VanEck Semiconductor ETF 0.2 35 -32 2.8 -4.0
HDV iShares Core High Dividend ETF 0.2 8 -5 6.6 -0.2
IYG iShares US Financial Services ETF 0.2 40 -37 4.7 -2.1
DIVN Horizon Dividend Income ETF 0.2 70 -67 6.8 -0.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.2 65 -62 -1.2 -7.9
RVER Trenchless Fund ETF 0.2 65 -62 2.3 -4.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.2 65 -62 4.2 -2.6
WISE Themes Generative Artificial Intelligence ETF 0.2 35 -32 -0.4 -7.2
FVAL Fidelity Value Factor ETF 0.2 15 -12 5.8 -1.0
CRAK VanEck Oil Refiners ETF 0.2 61 -58 11.2 +4.4
KBWP Invesco KBW Property & Casualty Insurance ETF 0.2 35 -32 6.4 -0.4
VICE AdvisorShares Vice ETF 0.2 99 -96 6.1 -0.7
XT iShares Exponential Technologies ETF 0.2 46 -43 4.2 -2.6
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 -1 5.9 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 -16 5.4 -1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -55 5.0 -1.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -67 3.3 -3.5
AWAY ETFMG Travel Tech ETF 0.2 76 -73 -0.2 -6.9
STXG Strive 1000 Growth ETF 0.1 18 -15 3.1 -3.7
SAMT Strategas Macro Thematic Opportunities ETF 0.1 65 -62 2.1 -4.7
CGDG Capital Group Dividend Growers ETF 0.1 47 -44 5.4 -1.4
RAUS RACWI US ETF 0.1 15 -12 4.2 -2.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -67 2.4 -4.4
DARP Grizzle Growth ETF 0.1 75 -72 2.1 -4.7
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -72 0.8 -6.0
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -72 0.1 -6.7
IYZ iShares U.S. Telecommunications ETF 0.1 40 -37 6.1 -0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 -12 3.9 -2.9
VEGN US Vegan Climate ETF 0.1 60 -57 3.8 -3.0
AMZA InfraCap MLP ETF 0.1 164 -161 7.6 +0.8
ENFR Alerian Energy Infrastructure ETF 0.1 35 -32 5.9 -0.9
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -82 5.6 -1.2
STXD Strive 1000 Dividend Growth ETF 0.1 35 -32 4.2 -2.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.1 15 -12 6.3 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 -17 4.3 -2.5
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -67 5.5 -1.3
WOOD iShares Global Timber & Forestry ETF 0.1 42 -39 12.0 +5.2
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -44 3.1 -3.7
DAK Dakota Active Equity ETF 0.1 43 -40 3.7 -3.1
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -26 4.6 -2.1
IYW iShares U.S. Technology ETF 0.1 40 -37 3.1 -3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 10 -7 5.1 -1.7
XMHQ Invesco S&P MidCap Quality ETF 0.1 25 -22 5.6 -1.2
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 -96 3.0 -3.8
REAI Intelligent Real Estate ETF 0.1 59 -56 14.5 +7.8
TOKE Cambria Cannabis ETF 0.1 42 -39 1.9 -4.9
BUG Global X Cybersecurity ETF 0.1 51 -48 2.5 -4.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -57 2.7 -4.1
FXG First Trust Consumer Staples AlphaDEX Fund 0.1 63 -60 8.4 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 -26 3.8 -3.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 -7 4.9 -1.8
CBSE Clough Select Equity ETF 0.1 85 -82 0.9 -5.9
SCHX Schwab U.S. Large-Cap ETF 0.1 3 0 4.3 -2.5
SPHQ Invesco S&P 500 Quality ETF 0.1 15 -12 4.7 -2.1
IWF iShares Russell 1000 Growth ETF 0.1 19 -16 3.2 -3.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 -9 3.6 -3.2
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 -12 6.1 -0.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -66 -0.7 -7.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 -17 3.7 -3.1
XDAT Franklin Exponential Data ETF 0.1 50 -47 1.9 -4.9
VONG Vanguard Russell 1000 Growth ETF 0.1 7 -4 3.5 -3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -72 3.3 -3.5
CGGR Capital Group Growth ETF 0.1 39 -36 2.7 -4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 -8 4.4 -2.4
FMET Fidelity Metaverse ETF 0.1 39 -36 4.3 -2.5
VOOV Vanguard S&P 500 Value ETF 0.1 7 -4 5.5 -1.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 -25 4.8 -2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -36 5.8 -0.9
FDCF Fidelity Disruptive Communications ETF 0.0 50 -47 3.3 -3.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -42 7.6 +0.8
VOO Vanguard S&P 500 ETF 0.0 3 0 4.3 -2.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.0 14 -11 4.3 -2.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -22 8.3 +1.5
HERO Global X Video Games & Esports ETF 0.0 50 -47 4.3 -2.5
DFLV Dimensional US Large Cap Value ETF 0.0 22 -19 6.5 -0.3
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 -15 2.8 -3.9
AVSD Avantis Responsible International Equity ETF 0.0 23 -20 4.7 -2.1
AVDS Avantis International Small Cap Equity ETF 0.0 30 -27 6.0 -0.8

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.1 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 3 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.63 CATEGORY
AVERAGE
1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.