SPDR Portfolio S&P 600 Small Cap ETF
ALTAR
Score™
7.4% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
15.9x P/Sales
ratio
1.1x
P/BV
ratio
1.7x Div.
yield
2.1%


  • 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) $11,234
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 588
Wgt avg mkt cap (mns) $3,037
Large cap (>$10bn) 0.8%
Mid cap ($2-10bn) 68.9%
Small cap (<$2bn) 30.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FABRINET 0.7 %
ABERCROMBIE & FITCH CO-CL A 0.6 %
ENSIGN GROUP INC/THE 0.6 %
SPS COMMERCE INC 0.6 %
ALLEGHENY TECHNOLOGIES INC 0.6 %
MUELLER INDUSTRIES INC 0.6 %
MERITAGE HOMES CORP 0.5 %
ROBERT HALF INTL INC 0.5 %
MARATHON DIGITAL HOLDINGS INC 0.5 %
COMERICA INC 0.5 %
Total 5.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.1 %
BERMUDA 0.8 %
CAYMAN ISLANDS 0.7 %
PUERTO RICO 0.6 %
IRELAND 0.3 %
BRITAIN 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.
-0.7% 8.9% 8.0% 7.5% 8.6%

Market Correlations
versus... Beta R-squared
S&P500 1.00 72%
MSCI EAFE 1.01 69%
MSCI Emg. Mkts. 0.71 35%

Technical Indicators
Recent close $44.99
30d moving avg. $42.31
Annualized volatility 21.2%
Short interest (ETF) 0.0%
Short interest (Underlying) 8.2%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 1,745
Turnover 0.7%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $31,302

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 762 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: 3 bp ALTAR Score™: 7.4%


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 96.8 6 -3 7.4 -0.0
VIOO Vanguard S&P Small-Cap 600 ETF 93.0 10 -7 7.4 0.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 86.8 15 -12 7.6 +0.2
XJR iShares ESG Screened S&P Small-Cap ETF 86.4 12 -9 7.1 -0.3
ESIX SPDR S&P SmallCap 600 ESG ETF 66.2 12 -9 7.6 +0.2
IJS iShares S&P Small-Cap 600 Value ETF 63.3 18 -15 8.4 +1.0
SLYV SPDR S&P 600 Small Cap Value ETF 62.9 15 -12 8.4 +1.0
IJT iShares S&P Small-Cap 600 Growth ETF 62.9 18 -15 6.3 -1.1
SLYG SPDR S&P 600 Small Cap Growth ETF 62.5 15 -12 6.3 -1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 61.4 15 -12 6.4 -1.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 60.8 15 -12 8.5 +1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 57.8 39 -36 8.9 +1.5
SSLY Syntax Stratified SmallCap ETF 56.9 40 -37 7.0 -0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 54.0 9 -6 3.9 -3.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 47.7 35 -32 6.5 -0.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 47.6 42 -39 6.4 -1.0
TPSC Timothy Plan US Small Cap Core ETF 46.6 52 -49 6.8 -0.6
IWN iShares Russell 2000 Value ETF 45.9 24 -21 5.1 -2.3
VTWV Vanguard Russell 2000 Value ETF 44.8 15 -12 5.0 -2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 44.7 29 -26 6.8 -0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 43.9 20 -17 6.1 -1.3
RSSL Global X Russell 2000 ETF 42.6 8 -5 3.0 -4.4
IWM iShares Russell 2000 ETF 42.2 19 -16 3.4 -4.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 40.8 39 -36 8.5 +1.1
FYX First Trust Small Cap Core AlphaDEX Fund 40.3 61 -58 5.8 -1.6
VTWO Vanguard Russell 2000 ETF 40.3 10 -7 3.3 -4.1
AVSC Avantis U.S Small Cap Equity ETF 39.6 25 -22 4.6 -2.8
STXK Strive Small-Cap ETF 39.0 18 -15 5.0 -2.4
IWO iShares Russell 2000 Growth ETF 38.4 24 -21 1.4 -6.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 38.0 39 -36 4.3 -3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 38.0 4 -1 5.1 -2.3
FNDA Schwab Fundamental US Small Co. Index ETF 37.4 25 -22 6.2 -1.2
DFAT Dimensional U.S. Targeted Value ETF 37.1 28 -25 7.9 +0.5
EES WisdomTree U.S. SmallCap Fund 36.9 38 -35 9.2 +1.8
PSC Principal U.S. Small-Cap ETF 36.4 38 -35 6.1 -1.3
DES WisdomTree U.S. SmallCap Dividend Fund 36.0 38 -35 7.1 -0.2
DFAS Dimensional U.S. Small Cap ETF 35.8 26 -23 5.7 -1.7
VTWG Vanguard Russell 2000 Growth ETF 35.7 15 -12 1.5 -5.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 33.4 35 -32 6.8 -0.6
ISMD Inspire Small/Mid Cap ETF 32.4 54 -51 5.6 -1.8
RNSC Furst Trust Small Cap US Equity Select ETF 31.9 60 -57 7.0 -0.4
DFSV Dimensional US Small Cap Value ETF 31.3 31 -28 8.5 +1.1
SCHA Schwab U.S. Small-Cap ETF 31.1 4 -1 4.5 -2.9
ISCV iShares Morningstar Small Cap Value ETF 30.9 6 -3 7.6 +0.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 30.9 35 -32 5.0 -2.4
AVUV Avantis U.S. Small Cap Value ETF 30.8 25 -22 9.0 +1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 27.7 35 -32 6.4 -1.0
ISCB iShares Morningstar Small-Cap ETF 27.0 4 -1 5.1 -2.3
FYT First Trust Small Cap Value AlphaDEX Fund 26.1 73 -70 9.9 +2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 25.7 17 -14 5.2 -2.2
XSMO Invesco S&P SmallCap Momentum ETF 25.5 39 -36 7.2 -0.2
PSCF Invesco S&P SmallCap Financials ETF 25.5 29 -26 8.9 +1.5
AFSM First Trust Active Factor Small Cap ETF 24.3 75 -72 6.7 -0.7
FSMD Fidelity Small-Mid Multifactor ETF 23.7 15 -12 7.1 -0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 23.6 24 -21 7.3 -0.1
NUSC Nuveen ESG Small-Cap ETF 23.4 31 -28 5.1 -2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 23.4 25 -22 7.5 +0.1
ISCG iShares Morningstar Small-Cap Growth ETF 23.0 6 -3 2.4 -5.0
VBR Vanguard Small Cap Value ETF 21.9 7 -4 7.8 +0.4
XSLV Invesco S&P SmallCap Low Volatility ETF 21.8 25 -22 6.7 -0.7
XSHQ Invesco S&P SmallCap Quality ETF 21.2 29 -26 8.4 +1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 21.2 15 -12 5.4 -2.0
SVAL iShares US Small Cap Value Factor ETF 21.0 20 -17 10.1 +2.7
ROSC Hartford Multifactor Small Cap ETF 20.6 34 -31 8.5 +1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 20.0 71 -68 1.0 -6.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 19.6 36 -33 10.9 +3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 19.2 67 -64 9.2 +1.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 19.1 59 -56 6.6 -0.8
EZM WisdomTree U.S. MidCap Fund 18.9 38 -35 7.8 +0.4
VB Vanguard Small-Cap ETF 18.6 5 -2 5.2 -2.2
VXF Vanguard Extended Market ETF 17.8 6 -3 4.0 -3.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 17.2 38 -35 5.4 -2.0
VFMF Vanguard U.S. Multifactor ETF 17.2 18 -15 8.5 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 16.9 60 -57 6.9 -0.5
SMCP AlphaMark Actively Managed Small Cap ETF 16.7 90 -87 6.7 -0.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 16.6 35 -32 9.7 +2.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 16.6 12 -9 7.5 +0.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 16.4 60 -57 0.0 -7.4
PSCI Invesco S&P SmallCap Industrials ETF 16.3 29 -26 5.5 -1.9
VFVA Vanguard U.S. Value Factor ETF 16.1 13 -10 10.3 +2.9
JHSC John Hancock Multifactor Small Cap ETF 14.7 42 -39 6.8 -0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 14.6 59 -56 11.7 +4.3
ETHO Etho Climate Leadership U.S. ETF 14.4 47 -44 3.5 -3.9
VBK Vanguard Small-Cap Growth ETF 14.3 7 -4 1.4 -6.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 14.1 47 -44 8.7 +1.3
BFOR ALPS Barron's 400 ETF 13.6 65 -62 6.4 -1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 13.6 64 -61 2.2 -5.2
SIXL ETC 6 Meridian Low Beta Equity ETF 13.4 80 -77 4.6 -2.8
GVLU Gotham 1000 Value ETF 13.2 50 -47 7.6 +0.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 13.1 29 -26 10.3 +2.9
SIXS ETC 6 Meridian Small Cap Equity ETF 12.9 89 -86 8.2 +0.8
SQLV Royce Quant Small-Cap Quality Value ETF 12.5 60 -57 7.7 +0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 12.5 20 -17 4.3 -3.1
FNK First Trust Mid Cap Value AlphaDEX Fund 12.5 70 -67 10.4 +3.0
PSCT Invesco S&P SmallCap Information Technology ETF 12.2 29 -26 5.3 -2.1
JSML Janus Henderson Small Cap Growth Alpha ETF 12.1 30 -27 7.1 -0.3
VFQY Vanguard U.S. Quality Factor ETF 11.8 13 -10 7.4 0.0
DSMC Distillate Small/Mid Cash Flow ETF 11.7 55 -52 11.4 +4.0
VFMO Vanguard U.S. Momentum Factor ETF 11.7 13 -10 2.3 -5.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.7 80 -77 6.2 -1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 11.5 70 -67 2.2 -5.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.1 30 -27 6.7 -0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.9 35 -32 5.8 -1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 10.6 40 -37 6.4 -1.0
PSCH Invesco S&P SmallCap Health Care ETF 10.4 29 -26 5.1 -2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 10.4 95 -92 1.6 -5.8
VAMO Cambria Value & Momentum ETF 10.2 61 -58 9.1 +1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9.9 7 -4 5.6 -1.8
AFMC First Trust Active Factor Mid Cap ETF 9.4 65 -62 7.2 -0.2
KRE SPDR S&P Regional Banking ETF 9.3 35 -32 9.4 +2.1
DHS WisdomTree U.S. High Dividend Fund 8.8 38 -35 8.1 +0.7
KBE SPDR S&P Bank ETF 8.5 35 -32 9.2 +1.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 7.8 30 -27 11.4 +4.0
KOMP SPDR S&P Kensho New Economies Composite ETF 7.6 20 -17 1.1 -6.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.5 60 -57 9.2 +1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.4 25 -22 5.6 -1.8
DFAC Dimensional U.S. Core Equity 2 ETF 6.8 17 -14 5.6 -1.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.6 60 -57 6.9 -0.5
QQQS Invesco NASDAQ Future Gen 200 ETF 6.6 20 -17 -8.8 -16.2
IFRA iShares U.S. Infrastructure ETF 6.3 30 -27 6.4 -1.0
VNQ Vanguard Real Estate ETF 6.2 12 -9 6.6 -0.8
USRT iShares Core U.S. REIT ETF 6.2 8 -5 6.8 -0.6
FRI First Trust S&P REIT Index Fund 6.1 50 -47 6.4 -1.0
DFAR Dimensional US Real Estate ETF 6.0 19 -16 6.7 -0.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.0 11 -8 6.8 -0.6
RNMC First Trust Mid Cap US Equity Select ETF 6.0 60 -57 6.8 -0.6
DFUV Dimensional US Marketwide Value ETF 5.9 22 -19 7.6 +0.2
SCHH Schwab U.S. REIT ETF 5.9 7 -4 6.9 -0.5
CVY Invesco Zacks Multi-Asset Income ETF 5.9 106 -103 11.4 +4.0
FREL Fidelity MSCI Real Estate Index ETF 5.9 8 -5 6.6 -0.7
SYLD Cambria Shareholder Yield ETF 5.8 59 -56 11.2 +3.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.8 48 -45 5.1 -2.3
VCR Vanguard Consumer Discretionary ETF 5.8 10 -7 4.9 -2.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.7 8 -5 5.0 -2.4
RWR SPDR Dow Jones REIT ETF 5.7 25 -22 6.5 -0.9
PSCM Invesco S&P SmallCap Materials ETF 5.7 29 -26 8.1 +0.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.7 60 -57 7.8 +0.5
VLU SPDR S&P 1500 Value Tilt ETF 5.5 12 -9 7.1 -0.3
WCEO Hypatia Women CEO ETF 5.4 85 -82 4.7 -2.7
SFYX SoFi Next 500 ETF 5.4 0 3 5.0 -2.4
VAW Vanguard Materials ETF 5.3 10 -7 6.4 -1.0
AVUS Avantis U.S. Equity ETF 5.2 15 -12 5.9 -1.5
HLGE Hartford Longevity Economy ETF 5.2 44 -41 6.1 -1.3
ECML Euclidean Fundamental Value ETF 5.2 95 -92 12.9 +5.5
RWO SPDR Dow Jones Global Real Estate ETF 5.2 50 -47 6.3 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 5.1 38 -35 8.3 +0.9
JSTC Adasina Social Justice All Cap Global ETF 5.1 89 -86 4.9 -2.5
AIEQ AI Powered Equity ETF 5.1 75 -72 3.4 -4.0
SURE AdvisorShares Insiders Advantage ETF 5.0 90 -87 10.1 +2.7
FMAT Fidelity MSCI Materials Index ETF 5.0 8 -5 6.5 -0.9
PAVE Global X U.S. Infrastructure Development ETF 4.9 47 -44 5.7 -1.7
REET iShares Global REIT ETF 4.9 14 -11 6.6 -0.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.9 29 -26 6.0 -1.4
DFSU Dimensional US Sustainability Core 1 ETF 4.8 18 -15 5.6 -1.8
KBWR Invesco KBW Regional Banking ETF 4.8 35 -32 8.9 +1.5
XRT SPDR S&P Retail ETF 4.8 35 -32 9.7 +2.4
TMFX Motley Fool Next Index ETF 4.7 50 -47 3.0 -4.4
PKW Invesco Buyback Achievers ETF 4.6 62 -59 7.1 -0.3
TXS Texas Capital Texas Equity Index ETF 4.6 49 -46 5.3 -2.1
SAGP Strategas Global Policy Opportunities ETF 4.5 65 -62 5.3 -2.1
DEEP Roundhill Acquirers Deep Value ETF 4.5 80 -77 14.1 +6.7
DFGR Dimensional Global Real Estate ETF 4.3 22 -19 6.5 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 4.3 25 -22 7.0 -0.4
PPTY US Diversified Real Estate ETF 4.3 53 -50 6.1 -1.3
AUSF Global X Adaptive U.S. Factor ETF 4.3 27 -24 8.7 +1.3
CRED Columbia Research Enhanced Real Estate ETF 4.2 33 -30 7.5 +0.1
XSW SPDR S&P Software & Services ETF 4.2 35 -32 2.3 -5.1
BOUT Innovator IBD Breakout Opportunities ETF 4.2 81 -78 2.9 -4.5
IWC iShares Micro-Cap ETF 4.2 60 -57 -3.6 -11.0
ERET iShares Environmentally Aware Real Estate ETF 4.1 30 -27 6.7 -0.6
VIS Vanguard Industrials ETF 4.1 10 -7 4.4 -3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.0 29 -26 6.1 -1.3
OSCV Opus Small Cap Value ETF 3.9 79 -76 6.0 -1.4
HKND Humankind US Stock ETF 3.8 11 -8 7.1 -0.3
HOMZ Hoya Capital Housing ETF 3.8 30 -27 7.3 -0.1
AIRR First Trust RBA American Industrial Renaissance ETF 3.8 70 -67 5.1 -2.3
VGT Vanguard Information Technology ETF 3.8 10 -7 4.7 -2.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.8 13 -10 5.1 -2.3
FIDU Fidelity MSCI Industrial Index ETF 3.7 8 -5 4.8 -2.6
VDE Vanguard Energy ETF 3.7 10 -7 7.0 -0.4
TTAC FCF US Quality ETF 3.7 59 -56 6.3 -1.1
FVD First Trust Value Line Dividend Index Fund 3.6 65 -62 6.2 -1.2
ACTV LeaderShares Activist Leaders ETF 3.5 75 -72 6.6 -0.8
PXI Invesco Dorsey Wright Energy Momentum ETF 3.5 60 -57 7.3 -0.1
VFH Vanguard Financials ETF 3.5 10 -7 6.3 -1.1
FENY Fidelity MSCI Energy Index ETF 3.3 8 -5 7.1 -0.3
GQRE FlexShares Global Quality Real Estate Index Fund 3.3 45 -42 6.5 -0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.3 27 -24 7.5 +0.1
GINN Goldman Sachs Innovate Equity ETF 3.2 52 -49 2.7 -4.7
XHS SPDR S&P Health Care Services ETF 3.1 35 -32 5.8 -1.6
IHF iShares U.S. Healthcare Providers ETF 3.1 40 -37 6.0 -1.4
VDC Vanguard Consumer Staples ETF 3.1 10 -7 6.1 -1.3
ITB iShares U.S. Home Construction ETF 3.1 40 -37 10.3 +2.9
FNCL Fidelity MSCI Financials Index ETF 3.1 8 -5 6.3 -1.1
XHE SPDR S&P Health Care Equipment ETF 3.0 35 -32 1.5 -5.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.0 8 -5 6.1 -1.3
RIET Hoya Capital High Dividend Yield ETF 2.9 50 -47 12.2 +4.8
DFAU Dimensional US Core Equity Market ETF 2.9 12 -9 5.3 -2.1
FTEC Fidelity MSCI Information Technology Index ETF 2.9 8 -5 4.7 -2.7
XME SPDR S&P Metals & Mining ETF 2.9 35 -32 8.4 +1.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.8 60 -57 -2.9 -10.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.8 60 -57 8.0 +0.6
ZIG Acquirers Fund 2.8 84 -81 13.7 +6.3
VOX Vanguard Communication Services ETF 2.8 10 -7 5.1 -2.3
BLDG Cambria Global Real Estate ETF 2.8 60 -57 9.5 +2.1
VRAI Virtus Real Asset Income ETF 2.7 55 -52 8.3 +0.9
FCOM Fidelity MSCI Communication Services Index ETF 2.7 8 -5 5.2 -2.2
VUSE Vident U.S. Equity Strategy ETF 2.7 50 -47 3.5 -3.9
FPX First Trust US Equity Opportunities ETF 2.7 61 -58 1.7 -5.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.7 39 -36 3.9 -3.5
IBBQ Invesco Nasdaq Biotechnology ETF 2.6 19 -16 0.8 -6.6
CCSO Carbon Collective Climate Solutions US Equity ETF 2.6 35 -32 2.5 -4.9
QDF FlexShares Quality Dividend Index Fund 2.6 37 -34 4.5 -2.9
DTD WisdomTree U.S. Total Dividend Fund 2.6 28 -25 6.3 -1.1
AVRE Avantis Real Estate ETF 2.6 17 -14 6.1 -1.3
FIW First Trust Water ETF 2.6 53 -50 4.5 -2.9
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 -1 6.3 -1.1
FLDZ RiverNorth Patriot ETF 2.5 75 -72 5.6 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 2.5 39 -36 7.1 -0.3
PHO Invesco Water Resources ETF 2.5 60 -57 4.2 -3.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 -36 12.7 +5.4
IEZ iShares U.S. Oil Equipment & Services ETF 2.5 40 -37 2.1 -5.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.5 35 -32 -0.1 -7.5
VTHR Vanguard Russell 3000 ETF 2.5 10 -7 5.1 -2.3
VTI Vanguard Total Stock Market ETF 2.4 3 0 5.1 -2.3
RDOG ALPS REIT Dividend Dogs ETF 2.4 35 -32 16.2 +8.8
SDY SPDR S&P Dividend ETF 2.4 35 -32 6.1 -1.3
FCPI Fidelity Stocks for Inflation ETF 2.4 15 -12 8.6 +1.2
XHB SPDR S&P Homebuilders ETF 2.4 35 -32 10.0 +2.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.4 3 0 5.4 -2.0
TRFM AAM Transformers ETF 2.4 49 -46 1.5 -5.9
FFTY Innovator IBD 50 ETF 2.4 80 -77 1.3 -6.1
PPA Invesco Aerospace & Defense ETF 2.4 58 -55 3.1 -4.3
ROUS Hartford Multifactor US Equity ETF 2.4 19 -16 6.9 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 0 5.1 -2.3
IEDI iShares U.S. Consumer Focused ETF 2.3 18 -15 5.2 -2.2
IYT iShares US Transportation ETF 2.3 40 -37 2.3 -5.1
XTN SPDR S&P Transportation ETF 2.3 35 -32 1.1 -6.3
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 -9 8.2 +0.9
SCHD Schwab US Dividend Equity ETF 2.3 6 -3 9.3 +1.9
ONEQ Fidelity Nasdaq Composite Index ETF 2.3 21 -18 4.0 -3.4
IWV iShares Russell 3000 ETF 2.3 20 -17 5.0 -2.4
PXJ Invesco Oil & Gas Services ETF 2.3 63 -60 3.2 -4.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 -17 5.8 -1.6
TMFS Motley Fool Small-Cap Growth ETF 2.2 85 -82 2.7 -4.7
SCHB Schwab U.S. Broad Market ETF 2.2 3 0 5.2 -2.2
XITK SPDR FactSet Innovative Technology ETF 2.2 45 -42 2.7 -4.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.2 35 -32 13.2 +5.8
BTEC Principal Healthcare Innovators ETF 2.2 42 -39 -3.3 -10.7
FTXO First Trust Nasdaq Bank ETF 2.2 60 -57 9.1 +1.7
KCE SPDR S&P Capital Markets ETF 2.2 35 -32 6.6 -0.8
ONEY SPDR Russell 1000 Yield Focus ETF 2.1 20 -17 9.9 +2.5
PFI Invesco Dorsey Wright Financial Momentum ETF 2.1 60 -57 5.5 -1.9
VYM Vanguard High Dividend Yield Index ETF 2.1 6 -3 7.1 -0.2
AGNG Global X Aging Population ETF 2.1 50 -47 3.9 -3.5
IBB iShares Biotechnology ETF 2.1 45 -42 0.5 -6.9
FDWM Fidelity Women's Leadership ETF 2.1 59 -56 5.0 -2.4
DFUS Dimensional U.S. Equity ETF 2.1 9 -6 5.1 -2.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 3 11.4 +4.0
VHT Vanguard Health Care ETF 2.1 10 -7 5.3 -2.1
IGE iShares North American Natural Resources ETF 2.1 41 -38 6.9 -0.5
VPU Vanguard Utilities ETF 2.1 10 -7 6.0 -1.4
AVLV Avantis U.S. Large Cap Value ETF 2.1 15 -12 7.5 +0.1
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 -6 5.1 -2.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.0 61 -58 6.5 -0.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.0 60 -57 4.8 -2.6
FUTY Fidelity MSCI Utilities Index ETF 2.0 8 -5 6.0 -1.4
FTXN First Trust Nasdaq Oil & Gas ETF 2.0 60 -57 8.0 +0.6
FITE SPDR S&P Kensho Future Security ETF 2.0 45 -42 2.4 -5.0
IAK iShares U.S. Insurance ETF 2.0 40 -37 6.4 -1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 -9 4.8 -2.6
FHLC Fidelity MSCI Health Care Index ETF 2.0 8 -5 5.5 -1.9
COWZ Pacer US Cash Cows 100 ETF 2.0 49 -46 11.3 +3.9
IHI iShares U.S. Medical Devices ETF 2.0 40 -37 4.0 -3.4
IGV iShares Expanded Tech-Software Sector ETF 2.0 41 -38 3.3 -4.1
CSMD Congress SMid Growth ETF 1.9 69 -66 4.1 -3.3
FLRG Fidelity U.S. Multifactor ETF 1.9 15 -12 7.7 +0.3
PKB Invesco Building & Construction ETF 1.9 62 -59 5.8 -1.6
SNSR Global X Internet of Things ETF 1.9 68 -65 4.3 -3.1
CVAR Cultivar ETF 1.9 87 -84 7.2 -0.2
MGMT Ballast Small/Mid Cap ETF 1.9 110 -107 7.6 +0.2
XBI SPDR S&P BIOTECH ETF 1.9 35 -32 -3.4 -10.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -49 5.6 -1.8
TMDV ProShares Russell US Dividend Growers ETF 1.9 35 -32 6.5 -0.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.8 40 -37 9.6 +2.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.8 35 -32 9.5 +2.1
QGRO American Century U.S. Quality Growth ETF 1.8 29 -26 4.8 -2.6
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 -59 3.2 -4.2
MILN Global X Millennial Consumer ETF 1.8 50 -47 3.1 -4.3
SMMD iShares Russell 2500 ETF 1.8 15 -12 5.8 -1.6
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 -47 9.4 +2.0
WBIY WBI Power Factor High Dividend ETF 1.8 100 -97 10.5 +3.1
DFNV Donoghue Forlines Innovation ETF 1.8 69 -66 4.9 -2.5
OIH VanEck Oil Services ETF 1.7 35 -32 2.2 -5.2
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 -42 3.6 -3.8
FXO First Trust Financials AlphaDEX Fund 1.7 62 -59 8.2 +0.8
IHE iShares U.S. Pharmaceuticals ETF 1.7 40 -37 8.2 +0.8
XPH SPDR S&P Pharmaceuticals ETF 1.7 35 -32 5.2 -2.2
PBW Invesco WilderHill Clean Energy ETF 1.7 66 -63 -11.5 -18.9
CGW Invesco S&P Global Water Index ETF 1.7 57 -54 3.7 -3.7
SLX VanEck Steel ETF 1.7 56 -53 20.6 +13.2
ROOF IQ CBRE NextGen Real Estate ETF 1.7 60 -57 7.0 -0.4
KBWD Invesco KBW High Dividend Yield Financial ETF 1.7 384 -381 9.2 +1.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.7 69 -66 8.6 +1.2
SDIV Global X Superdividend ETF 1.7 58 -55 15.0 +7.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.6 58 -55 0.1 -7.3
DEW WisdomTree Global High Dividend Fund 1.6 58 -55 8.7 +1.3
SBIO ALPS Medical Breakthroughs ETF 1.6 50 -47 -3.1 -10.5
SMOG VanEck Low Carbon Energy ETF 1.6 61 -58 2.7 -4.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.6 25 -22 11.3 +3.9
CRUZ Defiance Hotel Airline and Cruise ETF 1.6 45 -42 -5.1 -12.5
KRUZ Unusual Whales Subversive Republican Trading ETF 1.6 75 -72 5.7 -1.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 -42 -6.9 -14.3
SRHQ SRH U.S. Quality ETF 1.5 35 -32 7.8 +0.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.5 60 -57 4.6 -2.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 -22 7.1 -0.3
HART IQ Healthy Hearts ETF 1.5 45 -42 5.2 -2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 -34 4.3 -3.1
CGV Conductor Global Equity Value ETF 1.5 130 -127 10.5 +3.1
FTXR First Trust Nasdaq Transportation ETF 1.5 60 -57 5.4 -2.0
DIV Global X SuperDividend US ETF 1.5 45 -42 7.8 +0.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.5 47 -44 4.9 -2.5
QVAL Alpha Architect US Quantitative Value ETF 1.5 39 -36 11.4 +4.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 -17 7.9 +0.5
AQWA Global X Clean Water ETF 1.5 50 -47 4.1 -3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 -27 8.0 +0.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.4 60 -57 8.1 +0.7
FINX Global X FinTech ETF 1.4 68 -65 3.4 -4.0
XTL SPDR S&P Telecom ETF 1.4 35 -32 6.1 -1.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.4 45 -42 5.8 -1.6
FPRO Fidelity Real Estate Investment ETF 1.4 59 -56 5.4 -2.0
CSD Invesco S&P Spin-Off ETF 1.4 65 -62 9.4 +2.0
FCG First Trust Natural Gas ETF 1.4 60 -57 11.4 +4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 -21 7.7 +0.3
VALQ American Century U.S. Quality Value ETF 1.4 29 -26 7.5 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 -1 5.9 -1.5
NVIR Horizon Kinetics Energy and Remediation ETF 1.4 85 -82 1.8 -5.6
ACES ALPS Clean Energy ETF 1.4 55 -52 -3.3 -10.7
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 -15 6.5 -0.9
FVAL Fidelity Value Factor ETF 1.4 15 -12 7.3 -0.0
MORT VanEck Mortgage REIT Income ETF 1.4 43 -40 12.1 +4.7
NETL NETLease Corporate Real Estate ETF 1.4 60 -57 8.4 +1.0
IGM iShares Expanded Tech Sector ETF 1.4 41 -38 4.6 -2.8
PXE Invesco Energy Exploration & Production ETF 1.4 60 -57 12.9 +5.5
HDUS Hartford Disciplined US Equity ETF 1.3 19 -16 6.2 -1.2
DRLL Strive U.S. Energy ETF 1.3 41 -38 8.0 +0.6
BMED Future Health ETF 1.3 85 -82 -0.3 -7.7
PEJ Invesco Leisure and Entertainment ETF 1.3 58 -55 1.0 -6.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 -12 6.9 -0.5
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -46 6.3 -1.1
FBCG Fidelity Blue Chip Growth ETF 1.3 59 -56 2.8 -4.6
PTF Invesco Dorsey Wright Technology Momentum ETF 1.3 60 -57 0.7 -6.7
NURE Nuveen Short-Term REIT ETF 1.3 35 -32 5.7 -1.7
ROKT SPDR S&P Kensho Final Frontiers ETF 1.3 45 -42 2.7 -4.7
FIVG Defiance Next Gen Connectivity ETF 1.3 30 -27 6.1 -1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 -17 7.2 -0.2
IUS Invesco RAFI Strategic US ETF 1.3 19 -16 7.2 -0.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.3 40 -37 5.1 -2.3
ITA iShares U.S. Aerospace & Defense ETF 1.3 40 -37 2.3 -5.1
IWS iShares Russell Mid-Cap Value ETF 1.3 23 -20 6.5 -0.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 -57 6.0 -1.4
MVPS Amplify Thematic All-Stars ETF 1.2 49 -46 3.1 -4.3
EBLU Ecofin Global Water ESG Fund 1.2 40 -37 3.9 -3.5
XAR SPDR S&P Aerospace & Defense ETF 1.2 35 -32 2.5 -4.9
MISL First Trust Indxx Aerospace & Defense ETF 1.2 60 -57 3.0 -4.4
FDIV MarketDesk Focused U.S. Dividend ETF 1.2 35 -32 4.6 -2.8
DTEC ALPS Disruptive Technologies ETF 1.2 50 -47 3.2 -4.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 -12 6.2 -1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.2 52 -49 9.4 +2.0
SXQG ETC 6 Meridian Quality Growth ETF 1.2 100 -97 4.2 -3.2
VT Vanguard Total World Stock ETF 1.2 7 -4 5.8 -1.6
FXH First Trust Health Care AlphaDEX Fund 1.2 62 -59 6.8 -0.6
SHPP Pacer Industrials and Logistics ETF 1.2 60 -57 8.5 +1.1
KIE SPDR S&P Insurance ETF 1.1 35 -32 6.6 -0.8
USMF WisdomTree U.S. Multifactor Fund 1.1 28 -25 7.6 +0.2
DVY iShares Select Dividend ETF 1.1 38 -35 8.6 +1.2
SHLD Global X Defense Tech ETF 1.1 50 -47 5.0 -2.4
PJP Invesco Pharmaceuticals ETF 1.1 57 -54 7.6 +0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -76 5.9 -1.5
IQRA IQ CBRE Real Assets ETF 1.1 65 -62 5.5 -1.9
REZ iShares Residential and Multisector Real Estate ETF 1.1 48 -45 5.7 -1.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -77 7.9 +0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 -47 5.4 -2.0
CLOU Global X Cloud Computing ETF 1.1 68 -65 2.1 -5.3
REM iShares Mortgage Real Estate ETF 1.1 48 -45 13.6 +6.2
PBD Invesco Global Clean Energy ETF 1.1 75 -72 -7.0 -14.4
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -59 3.6 -3.8
FDM First Trust Dow Jones Select MicroCap Index Fund 1.1 60 -57 7.4 -0.0
PSI Invesco Semiconductors ETF 1.1 57 -54 4.5 -2.9
PY Principal Value ETF 1.1 15 -12 7.4 -0.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -55 4.7 -2.7
BNE Blue Horizon BNE ETF 1.1 87 -84 5.2 -2.2
PRNT 3D Printing ETF 1.1 66 -63 -1.2 -8.6
JETS U.S. Global Jets ETF 1.0 60 -57 -15.6 -23.0
OCEN IQ Clean Oceans ETF 1.0 45 -42 5.6 -1.8
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -72 3.9 -3.5
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -55 14.1 +6.8
STCE Schwab Crypto Thematic ETF 1.0 30 -27 2.1 -5.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.0 60 -57 8.4 +1.1
RSHO Tema American Reshoring ETF 1.0 75 -72 3.6 -3.8
WDIV SPDR S&P Global Dividend ETF 1.0 40 -37 9.6 +2.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 -57 10.3 +2.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.0 60 -57 4.5 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 -6 5.7 -1.7
XSD SPDR S&P Semiconductor ETF 1.0 35 -32 4.7 -2.7
IWR iShares Russell Midcap ETF 1.0 19 -16 5.6 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -65 5.7 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 -39 6.5 -0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 -42 9.2 +1.8
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -52 6.2 -1.2
IYR iShares U.S. Real Estate ETF 1.0 40 -37 6.5 -0.9
RNEW VanEck Green Infrastructure ETF 1.0 45 -42 -1.5 -8.9
FTXL First Trust Nasdaq Semiconductor ETF 1.0 60 -57 6.0 -1.4
FRNW Fidelity Clean Energy ETF 0.9 39 -36 3.7 -3.7
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 -42 2.4 -5.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.9 79 -76 0.0 -7.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 -58 4.9 -2.5
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 -14 7.1 -0.3
MBOX Freedom Day Dividend ETF 0.9 39 -36 7.7 +0.3
FILL iShares MSCI Global Energy Producers ETF 0.9 39 -36 10.0 +2.6
DIVB iShares Core Dividend ETF 0.9 5 -2 7.8 +0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -67 10.0 +2.6
PBE Invesco Biotechnology & Genome ETF 0.9 58 -55 -0.5 -7.8
PNQI Invesco NASDAQ Internet ETF 0.9 60 -57 2.6 -4.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -65 0.3 -7.1
SCAP InfraCap Small Cap Income ETF 0.9 135 -132 8.0 +0.6
TAN Invesco Solar ETF 0.9 67 -64 3.2 -4.2
FMED Fidelity Disruptive Medicine ETF 0.9 50 -47 -0.1 -7.5
VIG Vanguard Dividend Appreciation ETF 0.9 6 -3 5.7 -1.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.9 69 -66 2.5 -4.9
ITAN Sparkline Intangible Value ETF 0.9 50 -47 6.6 -0.8
EQUL IQ Engender Equality ETF 0.9 45 -42 6.8 -0.6
FDHT Fidelity Digital Health ETF 0.8 39 -36 -1.9 -9.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.8 65 -62 -1.1 -8.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 -12 7.7 +0.3
FDN First Trust Dow Jones Internet Index Fund 0.8 52 -49 2.4 -5.0
FDND FT Vest Dow Jones Internet & Target Income ETF 0.8 75 -72 2.3 -5.1
PFM Invesco Dividend Achievers ETF 0.8 53 -50 5.5 -1.9
EATZ AdvisorShares Restaurant ETF 0.8 101 -98 6.7 -0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -62 1.3 -6.1
TINY ProShares Nanotechnology ETF 0.8 58 -55 1.4 -6.0
JRNY ALPS Global Travel Beneficiaries ETF 0.8 65 -62 -1.2 -8.6
IPDP Dividend Performers ETF 0.8 122 -119 5.3 -2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 -15 7.4 +0.1
IBRN iShares Neuroscience and Healthcare ETF 0.8 47 -44 -4.6 -12.0
HELX Franklin Genomic Advancements ETF 0.8 50 -47 0.1 -7.3
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -57 4.6 -2.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.8 68 -65 4.2 -3.2
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -72 0.9 -6.5
IWTR iShares MSCI Water Management Multisector ETF 0.8 47 -44 4.9 -2.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 -49 6.8 -0.6
WDNA WisdomTree BioRevolution Fund 0.7 45 -42 -3.7 -11.1
SKYY First Trust Cloud Computing ETF 0.7 60 -57 3.6 -3.8
LRGF iShares U.S. Equity Factor ETF 0.7 8 -5 5.9 -1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 -53 6.2 -1.2
LUXX Roundhill S&P Global Luxury ETF 0.7 45 -42 3.0 -4.4
FBT First Trust NYSE Arca Biotechnology Index Fund 0.7 56 -53 2.0 -5.4
WCLD WisdomTree Cloud Computing Fund 0.7 45 -42 1.7 -5.7
HAPY Harbor Human Capital Factor Unconstrained ETF 0.7 50 -47 4.7 -2.7
GDIV Harbor Dividend Growth Leaders ETF 0.7 50 -47 5.7 -1.7
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -82 3.0 -4.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 -12 9.9 +2.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -72 5.7 -1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -43 5.4 -2.0
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 -26 7.2 -0.2
CUT Invesco MSCI Global Timber ETF 0.7 61 -58 8.2 +0.8
DIVY Sound Equity Dividend Income ETF 0.7 45 -42 10.6 +3.3
IBLC iShares Blockchain and Tech ETF 0.7 47 -44 -0.9 -8.3
SRET Global X SuperDividend REIT ETF 0.7 59 -56 9.5 +2.1
EDOC Global X Telemedicine & Digital Health ETF Registered 0.7 68 -65 -4.2 -11.6
REAI Intelligent Real Estate ETF 0.7 59 -56 7.5 +0.2
BTEK Future Tech ETF 0.7 88 -85 2.3 -5.1
HAUS Residential REIT ETF 0.7 60 -57 5.2 -2.2
ACSI American Customer Satisfaction ETF 0.7 65 -62 4.5 -2.9
QTUM Defiance Quantum ETF 0.7 40 -37 4.4 -3.0
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 -9 9.3 +2.0
WFH Direxion Work From Home ETF 0.7 45 -42 6.5 -0.9
BTHM BlackRock Future U.S. Themes ETF 0.7 60 -57 4.3 -3.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 -46 5.6 -1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -42 3.2 -4.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 -36 -0.7 -8.1
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 -20 6.3 -1.1
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -69 6.4 -1.0
FDMO Fidelity Momentum Factor ETF 0.6 15 -12 4.3 -3.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 -32 5.5 -1.9
PTEC Global X PropTech ETF 0.6 50 -47 1.6 -5.8
ICLN iShares Global Clean Energy ETF 0.6 41 -38 4.8 -2.6
DGRO iShares Core Dividend Growth ETF 0.6 8 -5 6.5 -0.9
FOVL iShares Focused Value Factor ETF 0.6 25 -22 9.6 +2.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -76 4.9 -2.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.6 60 -57 4.4 -3.0
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 -56 9.4 +2.0
SMDY Syntax Stratified MidCap ETF 0.6 35 -32 5.6 -1.8
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -47 2.2 -5.2
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 -15 5.6 -1.8
FDCF Fidelity Disruptive Communications ETF 0.6 50 -47 2.7 -4.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.6 55 -52 4.2 -3.2
PPH VanEck Pharmaceutical ETF 0.6 36 -33 8.4 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 -19 4.0 -3.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -56 3.4 -4.0
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -57 1.2 -6.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 -35 6.7 -0.7
TPYP Tortoise North American Pipeline Fund 0.6 40 -37 5.2 -2.2
SOCL Global X Social Media ETF 0.6 65 -62 -6.1 -13.5
IBUY Amplify Online Retail ETF 0.6 65 -62 1.5 -5.9
FXL First Trust Technology AlphaDEX Fund 0.6 61 -58 5.2 -2.2
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 -57 6.7 -0.7
VONV Vanguard Russell 1000 Value ETF 0.6 8 -5 6.6 -0.8
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -36 9.5 +2.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.5 41 -38 11.8 +4.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -77 4.5 -2.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 45 -42 5.5 -1.9
DSTL Distillate US Fundamental Stability & Value ETF 0.5 39 -36 7.6 +0.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 31 -28 7.0 -0.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 -12 7.4 +0.0
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 -37 3.9 -3.5
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -82 -1.5 -8.9
BKCH Global X Blockchain ETF 0.5 50 -47 -3.7 -11.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.5 61 -58 2.7 -4.7
BUZZ VanEck Social Sentiment ETF 0.5 75 -72 0.2 -7.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.5 85 -82 -1.0 -8.4
DAPP VanEck Digital Transformation ETF 0.5 50 -47 -1.6 -9.0
GFOF Grayscale Future of Finance ETF 0.5 70 -67 0.2 -7.2
GURU Global X Guru Index ETF 0.5 75 -72 1.8 -5.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.5 61 -58 -1.0 -8.4
WGMI Valkyrie Bitcoin Miners ETF 0.5 75 -72 -7.0 -14.4
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 -55 4.8 -2.6
BWEB Bitwise Web3 ETF 0.5 85 -82 0.9 -6.5
BEDZ AdvisorShares Hotel ETF 0.5 100 -97 1.8 -5.6
IAT iShares U.S. Regional Banks ETF 0.5 40 -37 9.4 +2.0
KBWB Invesco KBW Bank ETF 0.5 35 -32 8.4 +1.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.5 75 -72 7.1 -0.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 -82 3.6 -3.8
XT iShares Exponential Technologies ETF 0.5 46 -43 4.7 -2.7
IWFH iShares Virtual Work and Life Multisector ETF 0.5 47 -44 -4.2 -11.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 -65 1.6 -5.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 -12 6.9 -0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 -37 4.3 -3.1
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -92 5.3 -2.1
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -44 3.2 -4.2
FAN First Trust Global Wind Energy ETF 0.5 60 -57 5.3 -2.1
VIRS Pacer BioThreat Strategy ETF 0.5 70 -67 6.1 -1.3
IYJ iShares U.S. Industrials ETF 0.5 40 -37 4.9 -2.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -36 -2.7 -10.1
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -72 4.5 -2.9
PSP Invesco Global Listed Private Equity ETF 0.5 106 -103 8.0 +0.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.5 47 -44 1.9 -5.5
STXV Strive 1000 Value ETF 0.5 18 -15 7.7 +0.3
VERS ProShares Metaverse ETF 0.5 58 -55 -16.0 -23.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 -15 5.0 -2.4
REVS Columbia Research Enhanced Value ETF 0.5 19 -16 7.6 +0.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.5 47 -44 -4.0 -11.4
RNRG Global X Renewable Energy Producers ETF 0.5 66 -63 4.6 -2.8
DSI iShares MSCI KLD 400 Social ETF 0.5 25 -22 5.3 -2.1
IWD iShares Russell 1000 Value ETF 0.5 19 -16 6.5 -0.9
CLNR IQ Cleaner Transport ETF 0.4 45 -42 6.3 -1.1
BOAT SonicShares Global Shipping ETF 0.4 69 -66 31.0 +23.6
FCLD Fidelity Cloud Computing ETF 0.4 39 -36 3.3 -4.1
INNO Harbor Disruptive Innovation ETF 0.4 75 -72 -1.5 -8.9
AHOY Newday Ocean Health ETF 0.4 75 -72 5.5 -1.9
MOO VanEck Agribusiness ETF 0.4 53 -50 9.6 +2.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -67 2.9 -4.5
JPRE JPMorgan Realty Income ETF 0.4 50 -47 5.7 -1.7
DFND Siren DIVCON Dividend Defender ETF 0.4 189 -186 6.5 -0.9
HAIL SPDR S&P Kensho Smart Mobility ETF 0.4 45 -42 -2.8 -10.2
EVX VanEck Environmental Services ETF 0.4 55 -52 3.4 -4.0
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -72 3.6 -3.8
BECO BlackRock Future Climate and Sustainable Economy ETF 0.4 70 -67 12.8 +5.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.4 75 -72 7.4 -0.0
RAYS Global X Solar ETF 0.4 51 -48 7.1 -0.3
FTDS First Trust Dividend Strength ETF 0.4 70 -67 8.8 +1.4
UDI USCF Dividend Income Fund 0.4 65 -62 7.4 +0.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 -53 13.6 +6.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 -7 6.6 -0.7
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 -44 8.2 +0.8
MEDI Harbor Health Care ETF 0.4 80 -77 1.4 -6.0
IYF iShares U.S. Financials ETF 0.4 40 -37 6.0 -1.4
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -72 2.4 -5.0
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -72 2.2 -5.2
JFWD Jacob Forward ETF 0.4 75 -72 0.0 -7.4
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -67 8.9 +1.5
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -92 3.3 -4.1
ICAP InfraCap Equity Income Fund ETF 0.4 171 -168 6.5 -0.9
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -57 4.3 -3.1
PRAY FIS Christian Stock Fund 0.4 69 -66 6.0 -1.4
ROYA Tema Global Royalties ETF 0.4 75 -72 4.4 -3.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.4 55 -52 3.5 -3.9
KBWP Invesco KBW Property & Casualty Insurance ETF 0.4 35 -32 6.3 -1.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -72 4.4 -3.0
CBSE Clough Select Equity ETF 0.4 85 -82 -1.5 -8.9
RITA ETFB Green SRI REITs ETF 0.4 50 -47 5.1 -2.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 -52 4.8 -2.6
TOKE Cambria Cannabis ETF 0.4 42 -39 2.2 -5.2
CGGR Capital Group Growth ETF 0.4 39 -36 3.6 -3.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 -12 5.9 -1.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.3 58 -55 1.1 -6.3
OALC OneAscent Large Cap Core ETF 0.3 86 -83 4.6 -2.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -72 7.6 +0.2
SPAM Themes Cybersecurity ETF 0.3 35 -32 2.0 -5.4
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 -9 6.0 -1.4
MJ ETFMG Alternative Harvest 0.3 75 -72 -35.1 -42.5
GNOM Global X Genomics & Biotechnology ETF 0.3 50 -47 -5.1 -12.5
PSIL AdvisorShares Psychedelics ETF 0.3 99 -96 -7.6 -15.0
MEDX Horizon Kinetics Medical ETF 0.3 85 -82 -0.4 -7.8
FDFF Fidelity Disruptive Finance ETF 0.3 50 -47 4.6 -2.8
SOXQ Invesco PHLX Semiconductor ETF 0.3 19 -16 4.9 -2.5
SOXX iShares Semiconductor ETF 0.3 35 -32 5.5 -1.9
HDV iShares Core High Dividend ETF 0.3 8 -5 8.1 +0.7
FIXT Procure Disaster Recovery Strategy ETF 0.3 75 -72 5.9 -1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.3 15 -12 4.9 -2.5
SCHK Schwab 1000 Index ETF 0.3 5 -2 5.3 -2.1
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -65 4.0 -3.4
RUNN Running Oak Efficient Growth ETF 0.3 58 -55 5.0 -2.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 -12 6.7 -0.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -107 5.8 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -43 9.3 +1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -44 5.7 -1.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.3 60 -57 6.1 -1.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -57 3.6 -3.8
CHGX AXS Change Finance ESG ETF 0.3 49 -46 5.1 -2.3
FDG American Century Focused Dynamic Growth ETF 0.3 45 -42 2.7 -4.7
WOOD iShares Global Timber & Forestry ETF 0.3 42 -39 9.4 +2.0
IYG iShares US Financial Services ETF 0.3 40 -37 5.6 -1.8
FQAL Fidelity Quality Factor ETF 0.3 15 -12 5.9 -1.5
IDAT iShares Future Cloud 5G and Tech ETF 0.3 47 -44 4.4 -3.0
BBP Virtus LifeSci Biotech Products ETF 0.3 79 -76 -3.9 -11.3
DWLD Davis Select Worldwide ETF 0.3 63 -60 7.0 -0.4
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -37 9.8 +2.4
IYY iShares Dow Jones U.S. ETF 0.3 20 -17 5.0 -2.4
UFO Procure Space ETF 0.3 75 -72 -1.1 -8.5
JRE Janus Henderson U.S. Real Estate ETF 0.3 65 -62 5.8 -1.6
VONE Vanguard Russell 1000 ETF 0.3 8 -5 5.3 -2.1
PTL Inspire 500 ETF 0.3 9 -6 5.8 -1.6
ECLN First Trust EIP Carbon Impact ETF 0.3 96 -93 5.0 -2.4
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -57 3.9 -3.5
CNBS Amplify Seymour Cannabis ETF 0.3 75 -72 -23.8 -31.2
MJUS ETFMG U.S. Alternative Harvest ETF 0.3 76 -73 2.6 -4.8
EBIZ Global X E-Commerce ETF 0.3 50 -47 1.2 -6.2
ISRA VanEck Israel ETF 0.3 59 -56 8.1 +0.7
ITEQ BlueStar Israel Technology ETF 0.3 75 -72 1.4 -6.0
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -62 4.7 -2.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.3 56 -53 1.3 -6.1
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -67 9.2 +1.8
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -44 -0.4 -7.8
RECS Columbia Research Enhanced Core ETF 0.3 15 -12 5.6 -1.8
AWAY ETFMG Travel Tech ETF 0.2 76 -73 -4.3 -11.7
EINC VanEck Energy Income ETF 0.2 48 -45 4.6 -2.8
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -42 4.7 -2.7
USAI Pacer American Energy Independence ETF 0.2 75 -72 4.1 -3.3
VICE AdvisorShares Vice ETF 0.2 99 -96 5.4 -2.0
CNCR Range Cancer Therapeutics ETF 0.2 79 -76 0.0 -7.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -65 7.1 -0.3
DAT ProShares Big Data Refiners ETF 0.2 58 -55 1.5 -5.9
WISE Themes Generative Artificial Intelligence ETF 0.2 35 -32 2.3 -5.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -47 4.4 -3.0
JAVA JPMorgan Active Value ETF 0.2 44 -41 6.1 -1.3
INDS Pacer Industrial Real Estate ETF 0.2 55 -52 5.5 -1.9
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -65 5.7 -1.7
IDU iShares U.S. Utilities ETF 0.2 40 -37 5.4 -2.0
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 -15 4.7 -2.7
IWB iShares Russell 1000 ETF 0.2 15 -12 5.1 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 -8 5.2 -2.2
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -72 1.8 -5.6
BJK VanEck Gaming ETF 0.2 65 -62 1.9 -5.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -67 -2.1 -9.5
PBJ Invesco Food & Beverage ETF 0.2 57 -54 5.4 -2.0
IYH iShares U.S. Healthcare ETF 0.2 40 -37 5.9 -1.5
GERM ETFMG Treatments Testing and Advancements ETF 0.2 68 -65 -4.8 -12.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 -25 6.1 -1.3
IQM Franklin Intelligent Machines ETF 0.2 50 -47 3.5 -3.9
PAWZ ProShares Pet Care ETF 0.2 50 -47 3.6 -3.8
SSPY Syntax Stratified LargeCap ETF 0.2 30 -27 6.6 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 -16 6.5 -0.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -82 8.7 +1.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -57 4.2 -3.2
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -66 5.7 -1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -82 4.6 -2.8
FXG First Trust Consumer Staples AlphaDEX Fund 0.2 63 -60 6.7 -0.7
BKWO BNY Mellon Women's Opportunities ETF 0.2 50 -47 4.1 -3.3
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -56 2.8 -4.6
FXU First Trust Utilities AlphaDEX Fund 0.2 64 -61 6.4 -1.0
GBUY Goldman Sachs Future Consumer Equity ETF 0.2 75 -72 3.7 -3.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -46 5.1 -2.3
CLOD Themes Cloud Computing ETF 0.2 35 -32 3.7 -3.7
CANC Tema Oncology ETF 0.2 75 -72 -4.1 -11.5
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 -1 6.6 -0.8
NUDV Nuveen ESG Dividend ETF 0.2 26 -23 7.3 -0.1
JGRO JPMorgan Active Growth ETF 0.2 44 -41 3.6 -3.8
IPO Renaissance IPO ETF 0.1 60 -57 -2.0 -9.4
AOTG AOT Growth and Innovation ETF 0.1 75 -72 3.5 -3.9
FDLO Fidelity Low Volatility Factor ETF 0.1 15 -12 5.4 -2.0
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -62 5.6 -1.8
VEGN US Vegan Climate ETF 0.1 60 -57 4.8 -2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 -12 5.0 -2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 -17 5.1 -2.3
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -37 5.7 -1.7
CTEC Global X CleanTech ETF 0.1 50 -47 2.5 -4.9
TINT ProShares Smart Materials ETF 0.1 58 -55 5.6 -1.8
SYNB Putnam BioRevolution ETF 0.1 70 -67 2.9 -4.5
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -56 0.6 -6.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -44 8.0 +0.6
FDTX Fidelity Disruptive Technology ETF 0.1 50 -47 3.0 -4.4
ACVF American Conservative Values ETF 0.1 75 -72 4.4 -3.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 -12 6.6 -0.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 -12 7.3 -0.1
SEA U.S. Global Sea to Sky Cargo ETF 0.1 60 -57 17.7 +10.3
HAP VanEck Natural Resources ETF 0.1 50 -47 10.0 +2.6
CRAK VanEck Oil Refiners ETF 0.1 61 -58 13.9 +6.5
BRF VanEck Brazil Small-Cap ETF 0.1 66 -63 7.6 +0.2
IYK iShares U.S. Consumer Staples ETF 0.1 40 -37 6.6 -0.8
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -82 4.9 -2.5
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 -20 4.0 -3.4
ARKG ARK Genomic Revolution ETF 0.1 75 -72 -6.3 -13.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -67 3.8 -3.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -66 -0.0 -7.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 -9 4.9 -2.5
ONLN ProShares Online Retail ETF 0.1 58 -55 3.6 -3.8
DURA VanEck Durable High Dividend ETF 0.1 29 -26 7.1 -0.3
FMIL Fidelity New Millennium ETF 0.1 59 -56 4.6 -2.8
XDAT Franklin Exponential Data ETF 0.1 50 -47 3.0 -4.4
ARB AltShares Merger Arbitrage ETF 0.1 77 -74 3.2 -4.2
FFND Future Fund Active ETF 0.1 100 -97 -0.2 -7.6
FMET Fidelity Metaverse ETF 0.1 39 -36 5.1 -2.3
DUHP Dimensional US High Profitability ETF 0.1 21 -18 6.7 -0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.1 50 -47 7.7 +0.4
BUG Global X Cybersecurity ETF 0.1 51 -48 2.2 -5.2
STXD Strive 1000 Dividend Growth ETF 0.1 35 -32 5.1 -2.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -47 10.9 +3.5
SCHX Schwab U.S. Large-Cap ETF 0.1 3 0 5.3 -2.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -52 2.0 -5.4
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -47 2.7 -4.7
IYW iShares U.S. Technology ETF 0.1 40 -37 4.7 -2.7
VOOV Vanguard S&P 500 Value ETF 0.1 10 -7 6.6 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 -11 5.2 -2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -72 4.3 -3.1
STXG Strive 1000 Growth ETF 0.1 18 -15 4.3 -3.1
KROP Global X AgTech & Food Innovation ETF 0.1 50 -47 4.7 -2.7
IVRA Invesco Real Assets ESG ETF 0.1 59 -56 6.4 -1.0
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -26 5.6 -1.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 -6 5.6 -1.8
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 -7 5.3 -2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -72 4.9 -2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 -6 5.0 -2.4
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -46 5.7 -1.7
VOO Vanguard S&P 500 ETF 0.0 3 0 5.4 -2.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.0 75 -72 5.0 -2.4
HERO Global X Video Games & Esports ETF 0.0 50 -47 4.3 -3.1
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -47 4.9 -2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -26 9.9 +2.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 -6 5.1 -2.3
VONG Vanguard Russell 1000 Growth ETF 0.0 8 -5 5.0 -2.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 -6 5.3 -2.1
DFLV Dimensional US Large Cap Value ETF 0.0 22 -19 7.8 +0.4
PINK Simplify Health Care ETF 0.0 50 -47 1.2 -6.2
IWF iShares Russell 1000 Growth ETF 0.0 19 -16 4.9 -2.5
AVES Avantis Emerging Markets Value ETF 0.0 36 -33 10.9 +3.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 -1 4.5 -2.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 -51 4.0 -3.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -47 4.8 -2.6
RVRB Reverb ETF 0.0 30 -27 5.0 -2.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -26 0.0 -7.4
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -26 0.0 -7.4

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 11.9 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 3 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.66 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.