State Street SPDR Portfolio S&P 600 Small Cap ETF
ALTAR
Score™
5.9% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
20.0x P/Sales
ratio
1.5x
P/BV
ratio
2.1x Div.
yield
1.4%


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

FUND BASICS
Category US Equities
Fund Sponsor SSgA Funds Management Inc
Website www.spdrs.com
Inception date Jul 08, 2013
Assets (mns) $17,612
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 575
Wgt avg mkt cap (mns) $3,399
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
PLATFORM SPECIALTY PRODUCTS 0.6 %
VIASAT INC 0.5 %
CORCEPT THERAPEUTICS INC 0.5 %
GLAUKOS CORP 0.5 %
MATCH GROUP, INC. 0.5 %
ALKERMES PLC 0.5 %
ESCO TECHNOLOGIES INC 0.5 %
RYMAN HOSPITALITY PROPERTIES 0.5 %
JACKSON FINANCIAL INCORPORATION CL 0.5 %
CARMAX INC 0.5 %
Total 5.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.6 %
IRELAND 0.6 %
BERMUDA 0.5 %
PUERTO RICO 0.5 %
BAHAMAS 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
21.6% 33.7% 7.5% 10.8% 10.1%

Market Correlations
versus... Beta R-squared
S&P500 1.01 56%
MSCI EAFE 0.76 48%
MSCI Emg. Mkts. 0.42 35%

Technical Indicators
Recent close $58.47
30d moving avg. $56.61
Annualized volatility 20.3%
Short interest (ETF) 0.4%
Short interest (Underlying) 8.2%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 1,623
Turnover 0.5%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $11,409

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 877 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™: 5.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SPSM
Ticker Fund
Name
Overlap1
vs SPSM
(%)
Expense
ratio
(bp)
Savings
vs SPSM
(bp)
ALTAR
Score™
(%)
ALTAR
vs SPSM
(%)
VIOO Vanguard S&P Small-Cap 600 ETF 93.3 7 -4 5.7 -0.2
XJR iShares ESG Screened S&P Small-Cap ETF 82.5 12 -9 5.7 -0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 77.8 15 -12 5.8 -0.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 61.9 15 -12 8.4 +2.5
IJS iShares S&P Small-Cap 600 Value ETF 61.7 18 -15 8.3 +2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 61.3 10 -7 8.4 +2.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 60.2 15 -12 3.4 -2.5
IJT iShares S&P Small-Cap 600 Growth ETF 59.8 18 -15 3.4 -2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 58.7 10 -7 3.4 -2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 52.6 39 -36 6.7 +0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 48.9 9 -6 3.4 -2.5
STXK Strive Small-Cap ETF 45.9 18 -15 4.9 -1.1
RSSL Global X Russell 2000 ETF 45.9 8 -5 2.5 -3.4
IWM iShares Russell 2000 ETF 45.4 19 -16 2.5 -3.5
AVSC Avantis U.S Small Cap Equity ETF 45.4 25 -22 4.3 -1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 45.2 35 -32 6.7 +0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 44.1 4 -1 14.7 +8.8
IWN iShares Russell 2000 Value ETF 43.6 24 -21 4.4 -1.5
VTWV Vanguard Russell 2000 Value ETF 43.5 10 -7 4.6 -1.4
VTWO Vanguard Russell 2000 ETF 40.2 7 -4 2.6 -3.3
TPSC Timothy Plan US Small Cap Core ETF 40.0 52 -49 6.2 +0.3
JHSC John Hancock Multifactor Small Cap ETF 39.0 42 -39 5.7 -0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 37.8 29 -26 6.1 +0.2
IWO iShares Russell 2000 Growth ETF 37.2 24 -21 0.5 -5.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 36.6 39 -36 2.1 -3.9
EES WisdomTree U.S. SmallCap Fund 36.5 38 -35 7.3 +1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 36.2 20 -17 3.7 -2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 35.8 39 -36 3.3 -2.6
FYX First Trust Small Cap Core AlphaDEX Fund 35.4 61 -58 4.9 -1.1
FNDA Schwab Fundamental US Small Co. Index ETF 33.9 25 -22 5.8 -0.2
VTWG Vanguard Russell 2000 Growth ETF 33.7 10 -7 0.6 -5.3
DFSV Dimensional US Small Cap Value ETF 32.1 31 -28 8.3 +2.3
PSC Principal U.S. Small-Cap ETF 31.2 38 -35 3.4 -2.5
DFAT Dimensional U.S. Targeted Value ETF 30.7 28 -25 8.1 +2.1
DFAS Dimensional U.S. Small Cap ETF 30.4 26 -23 5.2 -0.7
SCHA Schwab U.S. Small-Cap ETF 30.3 4 -1 4.2 -1.8
DES WisdomTree U.S. SmallCap Dividend Fund 29.8 38 -35 7.6 +1.6
ISMD Inspire Small/Mid Cap ETF 28.8 54 -51 4.6 -1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 27.9 24 -21 5.7 -0.3
AVUV Avantis U.S. Small Cap Value ETF 27.4 25 -22 7.5 +1.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 26.7 35 -32 5.6 -0.4
ISCV iShares Morningstar Small Cap Value ETF 26.6 6 -3 7.2 +1.3
ISCB iShares Morningstar Small-Cap ETF 25.9 4 -1 5.1 -0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 25.5 17 -14 4.7 -1.3
ISCG iShares Morningstar Small-Cap Growth ETF 25.3 6 -3 2.6 -3.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 25.2 35 -32 6.1 +0.1
FESM Fidelity Enhanced Small Cap ETF 24.7 28 -25 2.1 -3.9
NUSC Nuveen ESG Small-Cap ETF 24.1 31 -28 4.6 -1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 24.1 35 -32 2.8 -3.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 23.3 12 -9 3.2 -2.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 22.8 25 -22 7.2 +1.3
FYT First Trust Small Cap Value AlphaDEX Fund 22.7 73 -70 8.9 +3.0
FSMD Fidelity Small-Mid Multifactor ETF 22.7 15 -12 6.2 +0.3
SMMD iShares Russell 2500 ETF 22.4 15 -12 5.2 -0.7
PSCF Invesco S&P SmallCap Financials ETF 22.0 29 -26 7.8 +1.8
AFSM First Trust Active Factor Small Cap ETF 21.1 75 -72 5.3 -0.7
VXF Vanguard Extended Market ETF 20.7 5 -2 3.6 -2.4
SMOX Horizon Small/Mid Cap Core Equity ETF 20.6 75 -72 5.1 -0.9
XSHQ Invesco S&P SmallCap Quality ETF 19.9 29 -26 6.3 +0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 19.9 15 -12 4.7 -1.3
VBR Vanguard Small Cap Value ETF 19.6 7 -4 7.4 +1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 19.6 60 -57 5.9 -0.0
XSMO Invesco S&P SmallCap Momentum ETF 19.5 39 -36 3.5 -2.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 19.1 59 -56 3.9 -2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 18.5 70 -67 2.0 -3.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 18.3 35 -32 6.5 +0.6
ROSC Hartford Multifactor Small Cap ETF 18.1 34 -31 6.7 +0.7
VB Vanguard Small-Cap ETF 17.9 5 -2 5.0 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 17.9 67 -64 8.1 +2.1
XSLV Invesco S&P SmallCap Low Volatility ETF 17.6 25 -22 6.9 +1.0
EZM WisdomTree U.S. MidCap Fund 17.2 38 -35 7.6 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 17.2 64 -61 1.2 -4.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 17.1 20 -17 5.4 -0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 17.0 71 -68 -0.6 -6.6
ETHO Etho Climate Leadership U.S. ETF 16.6 47 -44 3.9 -2.1
PSCI Invesco S&P SmallCap Industrials ETF 16.4 29 -26 4.2 -1.7
SQLV Royce Quant Small-Cap Quality Value ETF 16.2 60 -57 7.0 +1.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 16.1 35 -32 5.5 -0.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 15.9 47 -44 7.1 +1.2
VFVA Vanguard U.S. Value Factor ETF 15.6 13 -10 8.6 +2.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 15.6 60 -57 -0.9 -6.8
WSML iShares MSCI World Small-Cap ETF 15.5 15 -12 5.2 -0.8
VBK Vanguard Small-Cap Growth ETF 15.5 7 -4 1.2 -4.7
BFOR ALPS Barron's 400 ETF 15.4 65 -62 20.5 +14.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 15.3 36 -33 7.6 +1.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 15.2 38 -35 8.4 +2.4
VFMF Vanguard U.S. Multifactor ETF 15.2 18 -15 6.2 +0.2
HAPS Harbor Human Capital Factor US Small Cap ETF 15.0 60 -57 3.1 -2.9
SVAL iShares US Small Cap Value Factor ETF 13.8 20 -17 6.7 +0.8
NIXT Research Affiliates Deletions ETF 13.6 9 -6 5.9 -0.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 13.6 59 -56 7.5 +1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 13.6 95 -92 -0.6 -6.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 13.1 29 -26 7.8 +1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 12.4 80 -77 5.7 -0.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 12.2 40 -37 3.4 -2.5
PSCT Invesco S&P SmallCap Information Technology ETF 12.0 29 -26 2.9 -3.0
GVLU Gotham 1000 Value ETF 11.9 50 -47 7.8 +1.8
DXUV Dimensional US Vector Equity ETF 11.7 28 -25 5.0 -1.0
VFQY Vanguard U.S. Quality Factor ETF 11.4 13 -10 5.2 -0.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 11.1 49 -46 6.9 +1.0
CALF Pacer US Small Cap Cash Cows 100 ETF 10.9 59 -56 8.1 +2.2
SIXS ETC 6 Meridian Small Cap Equity ETF 10.9 89 -86 7.3 +1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.8 30 -27 3.7 -2.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.8 35 -32 8.5 +2.5
JPSV JPMorgan Active Small Cap Value ETF 10.2 74 -71 6.8 +0.8
JSML Janus Henderson Small Cap Growth Alpha ETF 10.1 30 -27 2.5 -3.4
PSCH Invesco S&P SmallCap Health Care ETF 10.0 29 -26 2.0 -4.0
SMDV ProShares Russell 2000 Dividend Growers ETF 9.7 40 -37 6.4 +0.5
VCR Vanguard Consumer Discretionary ETF 9.6 9 -6 4.4 -1.6
DSMC Distillate Small/Mid Cash Flow ETF 9.5 55 -52 9.9 +4.0
EBI Longview Advantage ETF 9.4 35 -32 5.7 -0.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 9.2 20 -17 0.8 -5.2
FNK First Trust Mid Cap Value AlphaDEX Fund 9.1 70 -67 9.0 +3.1
KRE State Street SPDR S&P Regional Banking ETF 9.0 35 -32 7.8 +1.9
AFMC First Trust Active Factor Mid Cap ETF 8.9 65 -62 6.7 +0.7
KBE State Street SPDR S&P Bank ETF 8.8 35 -32 7.9 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 8.8 13 -10 1.7 -4.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 8.8 55 -52 3.0 -2.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.6 60 -57 5.5 -0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.6 8 -5 4.4 -1.6
SMCF Themes US Small Cap Cash Flow Champions ETF 8.6 29 -26 9.1 +3.2
DBSC Deepwater Beachfront Small Cap ETF 8.5 85 -82 1.2 -4.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.0 80 -77 6.5 +0.6
DHS WisdomTree U.S. High Dividend Fund 8.0 38 -35 7.8 +1.9
DON WisdomTree U.S. MidCap Dividend Fund 7.8 38 -35 7.8 +1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.2 25 -22 4.7 -1.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.1 48 -45 7.5 +1.6
VAMO Cambria Value & Momentum ETF 7.0 61 -58 5.1 -0.8
WCEO Hypatia Women CEO ETF 6.9 85 -82 4.3 -1.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.7 55 -52 8.3 +2.4
DFAC Dimensional U.S. Core Equity 2 ETF 6.6 17 -14 4.5 -1.4
PKW Invesco Buyback Achievers ETF 6.6 62 -59 6.9 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 6.4 20 -17 5.9 -0.0
DGLO First Trust RBA Deglobalization ETF 6.4 70 -67 5.1 -0.8
RNSC Furst Trust Small Cap US Equity Select ETF 6.2 60 -57 4.5 -1.4
QQQS Invesco NASDAQ Future Gen 200 ETF 6.0 20 -17 -3.3 -9.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.0 30 -27 13.1 +7.1
VNQ Vanguard Real Estate ETF 5.9 13 -10 6.6 +0.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.8 12 -9 6.0 +0.0
OPTZ Optimize Strategy Index ETF 5.8 50 -47 3.3 -2.7
FREL Fidelity MSCI Real Estate Index ETF 5.8 8 -5 6.8 +0.9
RNIN Bushido Capital US SMID Cap Equity ETF 5.7 70 -67 9.2 +3.3
USRT iShares Core U.S. REIT ETF 5.7 8 -5 6.7 +0.8
TMFX Motley Fool Next Index ETF 5.7 50 -47 2.8 -3.2
PAVE Global X U.S. Infrastructure Development ETF 5.7 47 -44 4.1 -1.9
ALIL Argent Focused Small Cap ETF 5.6 74 -71 5.5 -0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.6 7 -4 5.1 -0.9
DEW WisdomTree Global High Dividend Fund 5.6 58 -55 6.9 +1.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.5 11 -8 6.8 +0.9
DFAR Dimensional US Real Estate ETF 5.5 19 -16 7.0 +1.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.4 75 -72 3.9 -2.0
REET iShares Global REIT ETF 5.3 14 -11 6.7 +0.8
JSTC Adasina Social Justice All Cap Global ETF 5.3 89 -86 4.2 -1.8
FRI First Trust S&P REIT Index Fund 5.3 50 -47 6.3 +0.3
CVY Invesco Zacks Multi-Asset Income ETF 5.2 106 -103 9.6 +3.6
FLDZ RiverNorth Patriot ETF 5.2 75 -72 5.4 -0.6
OSCV Opus Small Cap Value ETF 5.2 79 -76 5.6 -0.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 5.2 29 -26 3.6 -2.3
RWR State Street SPDR Dow Jones REIT ETF 5.2 25 -22 6.5 +0.5
RWO SPDR Dow Jones Global Real Estate ETF 5.2 50 -47 6.1 +0.1
FFOX FundX Future Fund Opportunities ETF 5.1 100 -97 2.3 -3.6
SCHH Schwab U.S. REIT ETF 5.1 7 -4 7.0 +1.1
FSGS First Trust SMID Growth Strength ETF 5.0 60 -57 4.6 -1.4
HWAY Themes US Infrastructure ETF 5.0 29 -26 4.6 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.0 4 -1 16.4 +10.5
FDLS Inspire Fidelis Multi Factor ETF 4.9 76 -73 3.0 -2.9
DCOR Dimensional US Core Equity 1 ETF 4.9 14 -11 4.4 -1.5
AIRR First Trust RBA American Industrial Renaissance ETF 4.9 70 -67 3.6 -2.3
ASCE Allspring SMID Core ETF 4.9 38 -35 2.8 -3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.8 29 -26 5.4 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 4.8 25 -22 5.9 -0.0
HYP Golden Eagle Dynamic Hypergrowth ETF 4.8 85 -82 -0.8 -6.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 4.7 60 -57 7.1 +1.1
LST Leuthold Select Industries ETF 4.7 91 -88 4.6 -1.3
TXS Texas Capital Texas Equity Index ETF 4.7 49 -46 4.8 -1.1
DFGR Dimensional Global Real Estate ETF 4.7 22 -19 6.8 +0.9
FSCS First Trust SMID Capital Strength ETF 4.7 60 -57 6.7 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 4.6 18 -15 4.5 -1.5
SCHM Schwab U.S. Mid-Cap ETF 4.6 4 -1 5.7 -0.3
DFUV Dimensional US Marketwide Value ETF 4.6 22 -19 5.8 -0.1
JVAL JPMorgan U.S. Value Factor ETF 4.5 12 -9 6.5 +0.5
AVSU Avantis Responsible U.S. Equity ETF 4.4 15 -12 4.7 -1.2
STXM Strive Mid-Cap ETF 4.4 18 -15 5.9 0.0
AVUS Avantis U.S. Equity ETF 4.4 15 -12 4.6 -1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.4 24 -21 6.9 +1.0
PSCE Invesco S&P SmallCap Energy ETF 4.3 29 -26 7.0 +1.1
VAW Vanguard Materials ETF 4.3 9 -6 5.1 -0.9
ERET iShares Environmentally Aware Real Estate ETF 4.3 30 -27 6.7 +0.7
SYLD Cambria Shareholder Yield ETF 4.3 59 -56 9.6 +3.7
PSCM Invesco S&P SmallCap Materials ETF 4.3 29 -26 9.9 +3.9
PPTY US Diversified Real Estate ETF 4.3 53 -50 7.2 +1.3
FMAT Fidelity MSCI Materials Index ETF 4.2 8 -5 5.1 -0.9
VDE Vanguard Energy ETF 4.2 9 -6 6.7 +0.8
RNMC First Trust Mid Cap US Equity Select ETF 4.2 60 -57 6.6 +0.7
VIS Vanguard Industrials ETF 4.1 9 -6 3.5 -2.4
ITAN Sparkline Intangible Value ETF 4.1 50 -47 5.5 -0.4
DFNV Donoghue Forlines Innovation ETF 4.1 69 -66 3.8 -2.1
FIDU Fidelity MSCI Industrial Index ETF 4.1 8 -5 3.5 -2.5
GINN Goldman Sachs Innovate Equity ETF 4.0 52 -49 3.6 -2.4
MADE iShares U.S. Manufacturing ETF 4.0 40 -37 3.4 -2.6
AVRE Avantis Real Estate ETF 4.0 17 -14 6.6 +0.7
AVIE Avantis  Inflation Focused Equity ETF 4.0 25 -22 5.9 -0.1
FENY Fidelity MSCI Energy Index ETF 4.0 8 -5 6.7 +0.8
IFRA iShares U.S. Infrastructure ETF 3.9 30 -27 5.5 -0.4
XRT State Street SPDR S&P Retail ETF 3.9 35 -32 7.0 +1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.9 43 -40 4.6 -1.3
CCNR ALPS CoreCommodity Natural Resources ETF 3.8 39 -36 8.3 +2.4
AUSF Global X Adaptive U.S. Factor ETF 3.8 27 -24 7.8 +1.8
VUSE Vident U.S. Equity Strategy ETF 3.7 50 -47 3.6 -2.4
ABLS Abacus FCF Small Cap Leaders ETF 3.7 59 -56 4.1 -1.8
MILN Global X Millennial Consumer ETF 3.7 50 -47 3.9 -2.1
XSW State Street SPDR S&P Software & Services ETF 3.6 35 -32 2.5 -3.5
SAGP Strategas Global Policy Opportunities ETF 3.6 65 -62 4.6 -1.4
TRFM AAM Transformers ETF 3.6 49 -46 0.9 -5.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.5 70 -67 3.8 -2.2
VFH Vanguard Financials ETF 3.5 9 -6 5.7 -0.2
MFVL Motley Fool Value Factor ETF 3.5 50 -47 5.4 -0.5
FNCL Fidelity MSCI Financials Index ETF 3.4 8 -5 5.7 -0.3
HOMZ Hoya Capital Housing ETF 3.4 30 -27 9.8 +3.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.4 25 -22 10.2 +4.3
IBBQ Invesco Nasdaq Biotechnology ETF 3.4 19 -16 0.3 -5.7
VDC Vanguard Consumer Staples ETF 3.4 9 -6 5.5 -0.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.4 8 -5 5.5 -0.5
FPX First Trust US Equity Opportunities ETF 3.3 61 -58 0.8 -5.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.3 15 -12 4.9 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.2 18 -15 6.6 +0.7
FTEC Fidelity MSCI Information Technology Index ETF 3.2 8 -5 3.0 -3.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.2 27 -24 6.3 +0.4
COPY Tweedy, Browne Insider + Value ETF 3.2 80 -77 14.0 +8.0
VOX Vanguard Communication Services ETF 3.1 9 -6 4.5 -1.4
JHMM John Hancock Multifactor Mid Cap ETF 3.1 42 -39 5.2 -0.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.1 20 -17 8.3 +2.4
GQRE FlexShares Global Quality Real Estate Index Fund 3.1 45 -42 7.2 +1.2
SRHQ SRH U.S. Quality ETF 3.1 35 -32 5.7 -0.2
FCOM Fidelity MSCI Communication Services Index ETF 3.1 8 -5 4.6 -1.4
PFI Invesco Dorsey Wright Financial Momentum ETF 3.1 60 -57 4.4 -1.5
CSMD Congress SMid Growth ETF 3.1 69 -66 3.4 -2.6
TEXN iShares Texas Equity ETF 3.0 20 -17 5.1 -0.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.0 20 -17 5.8 -0.2
CCSO Carbon Collective Climate Solutions US Equity ETF 3.0 35 -32 0.9 -5.0
VGT Vanguard Information Technology ETF 3.0 9 -6 24.4 +18.5
FITE State Street SPDR S&P Kensho Future Security ETF 3.0 45 -42 1.0 -5.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.9 60 -57 0.7 -5.2
FTXO First Trust Nasdaq Bank ETF 2.9 60 -57 6.9 +1.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.9 13 -10 5.6 -0.4
FELV Fidelity Enhanced Large Cap Value ETF 2.9 18 -15 5.2 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 2.9 34 -31 5.4 -0.6
DFAU Dimensional US Core Equity Market ETF 2.9 12 -9 4.2 -1.8
KCE State Street SPDR S&P Capital Markets ETF 2.8 35 -32 5.5 -0.4
VRAI Virtus Real Asset Income ETF 2.8 55 -52 8.2 +2.3
ECML Euclidean Fundamental Value ETF 2.8 95 -92 8.4 +2.5
AVMV Avantis U.S. Mid Cap Value ETF 2.8 20 -17 7.0 +1.1
XBI State Street SPDR S&P Biotech ETF 2.7 35 -32 -1.5 -7.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.7 61 -58 5.7 -0.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.7 61 -58 7.5 +1.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.7 29 -26 7.4 +1.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.7 60 -57 6.4 +0.4
FFTY Innovator IBD 50 ETF 2.7 80 -77 0.0 -5.9
ITB iShares U.S. Home Construction ETF 2.7 40 -37 11.6 +5.6
DEEP Roundhill Acquirers Deep Value ETF 2.6 80 -77 14.5 +8.5
AVUQ Avantis U.S. Quality ETF 2.6 15 -12 3.6 -2.4
XHE State Street SPDR S&P Health Care Equipment ETF 2.6 35 -32 3.3 -2.7
VHT Vanguard Health Care ETF 2.6 9 -6 4.9 -1.1
CVAR Cultivar ETF 2.6 87 -84 6.7 +0.8
CSD Invesco S&P Spin-Off ETF 2.6 65 -62 3.5 -2.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 -17 7.0 +1.1
IEDI iShares U.S. Consumer Focused ETF 2.5 18 -15 5.2 -0.8
FHLC Fidelity MSCI Health Care Index ETF 2.5 8 -5 5.1 -0.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.5 60 -57 4.2 -1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 2.5 52 -49 8.1 +2.2
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 -20 5.1 -0.8
DTD WisdomTree U.S. Total Dividend Fund 2.5 28 -25 5.5 -0.5
SFGV Sequoia Global Value ETF 2.5 23 -20 6.9 +0.9
TMAT Main Thematic Innovation ETF 2.5 164 -161 -1.9 -7.9
PXI Invesco Dorsey Wright Energy Momentum ETF 2.5 60 -57 5.2 -0.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.4 3 0 4.2 -1.7
IGE iShares North American Natural Resources ETF 2.4 41 -38 5.8 -0.2
IBB iShares Biotechnology ETF 2.4 45 -42 -0.5 -6.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.4 12 -9 3.8 -2.2
TAX Cambria Tax Aware ETF 2.4 49 -46 3.9 -2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 0 4.0 -1.9
TTAC FCF US Quality ETF 2.4 59 -56 5.8 -0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.4 30 -27 7.3 +1.3
IWV iShares Russell 3000 ETF 2.4 20 -17 3.9 -2.1
BBP Virtus LifeSci Biotech Products ETF 2.3 79 -76 -3.6 -9.6
IHF iShares U.S. Healthcare Providers ETF 2.3 40 -37 6.6 +0.6
IHE iShares U.S. Pharmaceuticals ETF 2.3 40 -37 4.3 -1.6
XPH State Street SPDR S&P Pharmaceuticals ETF 2.3 35 -32 -1.6 -7.5
VTI Vanguard Total Stock Market ETF 2.3 3 0 4.0 -1.9
FTXR First Trust Nasdaq Transportation ETF 2.3 60 -57 6.5 +0.5
FVD First Trust Value Line Dividend Index Fund 2.3 65 -62 5.5 -0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 -12 7.4 +1.5
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.3 35 -32 1.3 -4.7
IEZ iShares U.S. Oil Equipment & Services ETF 2.3 40 -37 2.8 -3.1
VTHR Vanguard Russell 3000 ETF 2.3 7 -4 4.0 -1.9
TMFS Motley Fool Small-Cap Growth ETF 2.3 85 -82 1.1 -4.8
IWS iShares Russell Mid-Cap Value ETF 2.3 23 -20 5.7 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 2.3 21 -18 2.9 -3.1
IGV iShares Expanded Tech-Software Sector ETF 2.3 41 -38 3.2 -2.8
PTF Invesco Dorsey Wright Technology Momentum ETF 2.2 60 -57 -1.0 -7.0
BLDG Cambria Global Real Estate ETF 2.2 60 -57 10.6 +4.7
FPRO Fidelity Real Estate Investment ETF 2.2 59 -56 5.9 0.0
NANR SPDR S&P North American Natural Resources ETF 2.2 35 -32 6.4 +0.5
WBIY WBI Power Factor High Dividend ETF 2.2 100 -97 11.3 +5.4
POWR iShares U.S. Power Infrastructure ETF 2.2 40 -37 4.0 -1.9
AVMC Avantis U.S. Mid Cap Equity ETF 2.2 18 -15 5.8 -0.1
FNDX Schwab Fundamental US Large Co. Index ETF 2.2 25 -22 5.9 -0.0
SDY State Street SPDR S&P Dividend ETF 2.2 35 -32 5.9 -0.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.2 60 -57 5.5 -0.5
SIXG Defiance Connective Technologies ETF 2.2 30 -27 2.7 -3.2
SCHB Schwab U.S. Broad Market ETF 2.2 3 0 4.1 -1.8
PKB Invesco Building & Construction ETF 2.2 62 -59 3.6 -2.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.2 60 -57 1.3 -4.7
RIET Hoya Capital High Dividend Yield ETF 2.1 50 -47 13.8 +7.8
XHS State Street SPDR S&P Health Care Services ETF 2.1 35 -32 3.3 -2.7
DFUS Dimensional U.S. Equity ETF 2.1 9 -6 4.0 -2.0
VPU Vanguard Utilities ETF 2.1 9 -6 5.0 -0.9
VALQ American Century U.S. Quality Value ETF 2.1 29 -26 6.9 +1.0
XTL State Street SPDR S&P Telecom ETF 2.1 35 -32 1.6 -4.3
FUTY Fidelity MSCI Utilities Index ETF 2.1 8 -5 5.0 -0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 -76 3.9 -2.0
PBW Invesco WilderHill Clean Energy ETF 2.1 66 -63 -3.0 -8.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.1 45 -42 4.3 -1.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 -2 7.2 +1.3
CGW Invesco S&P Global Water Index ETF 2.0 57 -54 4.4 -1.6
TBLU Tortoise Global Water ESG ETF 2.0 40 -37 4.4 -1.6
PHO Invesco Water Resources ETF 2.0 60 -57 4.7 -1.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.0 40 -37 3.9 -2.1
IWR iShares Russell Midcap ETF 2.0 19 -16 5.1 -0.8
IYT iShares US Transportation ETF 2.0 40 -37 4.3 -1.6
XTN State Street SPDR S&P Transportation ETF 2.0 35 -32 3.2 -2.7
PJP Invesco Pharmaceuticals ETF 2.0 57 -54 6.4 +0.5
IBUY Amplify Online Retail ETF 2.0 65 -62 2.1 -3.9
MGMT Ballast Small/Mid Cap ETF 2.0 110 -107 7.1 +1.1
SNSR Global X Internet of Things ETF 2.0 68 -65 3.3 -2.6
MVPA Miller Value Partners Appreciation ETF 2.0 60 -57 9.2 +3.2
TCV Towle Value ETF 2.0 85 -82 8.7 +2.7
FTXN First Trust Nasdaq Oil & Gas ETF 2.0 60 -57 8.6 +2.6
FBT First Trust NYSE Arca Biotechnology Index Fund 2.0 56 -53 2.2 -3.7
VYM Vanguard High Dividend Yield Index ETF 2.0 6 -3 5.9 -0.1
PXJ Invesco Oil & Gas Services ETF 2.0 63 -60 2.8 -3.2
USMF WisdomTree U.S. Multifactor Fund 2.0 28 -25 6.4 +0.5
PSI Invesco Semiconductors ETF 1.9 57 -54 1.5 -4.4
AGNG Global X Aging Population ETF 1.9 50 -47 4.2 -1.8
SURE AdvisorShares Insiders Advantage ETF 1.9 90 -87 7.3 +1.3
FIW First Trust Water ETF 1.9 53 -50 4.8 -1.1
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 -6 4.0 -1.9
PPA Invesco Aerospace & Defense ETF 1.9 58 -55 1.7 -4.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 -49 5.0 -1.0
IAK iShares U.S. Insurance ETF 1.9 40 -37 6.4 +0.5
ABFL Abacus FCF Leaders ETF 1.9 59 -56 3.8 -2.2
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 -59 3.2 -2.8
SPIT F/m Emerald Special Situations ETF 1.8 105 -102 -0.7 -6.7
DVY iShares Select Dividend ETF 1.8 38 -35 7.7 +1.8
XITK State Street SPDR FactSet Innovative Technology ETF 1.8 45 -42 0.1 -5.9
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -72 4.0 -1.9
IWC iShares Micro-Cap ETF 1.8 60 -57 -1.3 -7.3
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 -9 4.7 -1.2
PSR Invesco Active U.S. Real Estate Fund 1.8 35 -32 6.8 +0.8
FXL First Trust Technology AlphaDEX Fund 1.8 61 -58 4.8 -1.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.8 45 -42 0.7 -5.2
IHI iShares U.S. Medical Devices ETF 1.8 40 -37 4.6 -1.3
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 -46 6.1 +0.1
FXO First Trust Financials AlphaDEX Fund 1.8 62 -59 7.5 +1.5
FFF Founders 100 ETF 1.8 75 -72 2.4 -3.6
SXQG ETC 6 Meridian Quality Growth ETF 1.8 100 -97 2.9 -3.0
DIV Global X SuperDividend US ETF 1.7 45 -42 9.4 +3.5
GURU Global X Guru Index ETF 1.7 75 -72 2.3 -3.7
FDL First Trust Morningstar Dividend Leaders Index Fund 1.7 45 -42 8.8 +2.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.6 40 -37 9.5 +3.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.6 35 -32 9.8 +3.9
AIPO Defiance AI & Power Infrastructure ETF 1.6 69 -66 0.8 -5.1
SDIV Global X Superdividend ETF 1.6 58 -55 13.6 +7.7
ABLD Abacus FCF Real Assets Leaders ETF 1.6 69 -66 6.6 +0.6
AQWA Global X Clean Water ETF 1.6 50 -47 4.8 -1.1
QDF FlexShares Quality Dividend Index Fund 1.6 37 -34 5.1 -0.8
XHB State Street SPDR S&P Homebuilders ETF 1.6 35 -32 10.7 +4.7
OIH VanEck Oil Services ETF 1.6 35 -32 2.7 -3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.6 75 -72 5.6 -0.3
AKAF The Frontier Economic Fund 1.5 20 -17 5.2 -0.8
IUS Invesco RAFI Strategic US ETF 1.5 19 -16 5.3 -0.7
WDIV SPDR S&P Global Dividend ETF 1.5 40 -37 8.8 +2.8
KIE State Street SPDR S&P Insurance ETF 1.5 35 -32 6.1 +0.2
PBE Invesco Biotechnology & Genome ETF 1.5 58 -55 1.7 -4.3
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 -12 5.6 -0.3
XSD State Street SPDR S&P Semiconductor ETF 1.5 35 -32 2.3 -3.7
BLES Inspire Global Hope ETF 1.5 61 -58 5.5 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 -12 6.0 +0.1
WTRE WisdomTree New Economy Real Estate Fund 1.5 58 -55 -0.3 -6.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.5 38 -35 4.9 -1.1
QUVU Hartford Quality Value ETF 1.5 46 -43 5.3 -0.6
ROUS Hartford Multifactor US Equity ETF 1.5 19 -16 5.2 -0.7
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 -14 6.2 +0.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.4 58 -55 -1.9 -7.9
HELX Franklin Genomic Advancements ETF 1.4 50 -47 -1.3 -7.2
SKYY First Trust Cloud Computing ETF 1.4 60 -57 2.5 -3.5
BULD Pacer BlueStar Engineering the Future ETF 1.4 60 -57 0.2 -5.7
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 -42 4.2 -1.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.4 108 -105 2.8 -3.1
BYRE Principal Real Estate Active Opportunities ETF 1.4 65 -62 6.9 +0.9
LFSC F/m Emerald Life Sciences Innovation ETF 1.4 79 -76 0.0 -5.9
RDOG ALPS REIT Dividend Dogs ETF 1.4 35 -32 11.7 +5.7
EFRA iShares Environmental Infrastructure and Industrials ETF 1.4 47 -44 4.9 -1.1
IYM iShares U.S. Basic Materials ETF 1.3 40 -37 4.5 -1.4
IBRN iShares Neuroscience and Healthcare ETF 1.3 47 -44 0.0 -5.9
SCHD Schwab US Dividend Equity ETF 1.3 6 -3 7.8 +1.8
SGRT SMART Earnings Growth 30 ETF 1.3 59 -56 2.5 -3.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.3 35 -32 8.3 +2.4
XME State Street SPDR S&P Metals & Mining ETF 1.3 35 -32 5.7 -0.3
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -78 2.9 -3.1
ACES ALPS Clean Energy ETF 1.3 55 -52 -2.8 -8.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.3 60 -57 -1.3 -7.3
PEJ Invesco Leisure and Entertainment ETF 1.3 58 -55 0.8 -5.1
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 -15 4.2 -1.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.3 45 -42 -1.4 -7.4
DTEC ALPS Disruptive Technologies ETF 1.3 50 -47 3.4 -2.6
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 -20 2.9 -3.1
NURE Nuveen Short-Term REIT ETF 1.3 35 -32 6.7 +0.7
FXG First Trust Consumer Staples AlphaDEX Fund 1.3 63 -60 8.1 +2.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.3 65 -62 0.4 -5.5
FBCG Fidelity Blue Chip Growth ETF 1.3 59 -56 2.2 -3.8
APUE ActivePassive U.S. Equity ETF 1.2 45 -42 3.8 -2.2
LNGX Global X U.S. Natural Gas ETF 1.2 45 -42 10.4 +4.5
PXE Invesco Energy Exploration & Production ETF 1.2 60 -57 11.5 +5.6
NETL NETLease Corporate Real Estate ETF 1.2 60 -57 7.3 +1.4
LGRO Level Four Large Cap Growth Active ETF 1.2 55 -52 3.4 -2.5
SRET Global X SuperDividend REIT ETF 1.2 59 -56 12.5 +6.5
JRE Janus Henderson U.S. Real Estate ETF 1.2 65 -62 5.6 -0.4
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -92 5.8 -0.2
VGSR Vert Global Sustainable Real Estate ETF 1.2 47 -44 6.8 +0.8
TMDV ProShares Russell US Dividend Growers ETF 1.2 35 -32 5.9 -0.1
FCPI Fidelity Stocks for Inflation ETF 1.2 15 -12 5.7 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 -34 5.3 -0.7
ITA iShares U.S. Aerospace & Defense ETF 1.2 40 -37 1.4 -4.6
XAR State Street SPDR S&P Aerospace & Defense ETF 1.2 35 -32 1.7 -4.3
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 384 -381 17.4 +11.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 -9 3.2 -2.7
NATO Themes Transatlantic Defense ETF 1.2 35 -32 1.7 -4.2
HEAL Global X HealthTech ETF 1.2 50 -47 -1.4 -7.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.1 45 -42 -0.0 -6.0
TOGA Tremblant Global ETF 1.1 69 -66 -0.2 -6.1
TPYP Tortoise North American Pipeline Fund 1.1 40 -37 4.9 -1.0
VT Vanguard Total World Stock ETF 1.1 6 -3 4.9 -1.1
WCLD WisdomTree Cloud Computing Fund 1.1 45 -42 1.2 -4.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.1 39 -36 1.1 -4.8
FINX Global X FinTech ETF 1.1 68 -65 2.8 -3.2
MFIG Motley Fool Innovative Growth Factor ETF 1.1 50 -47 2.7 -3.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 -53 6.6 +0.6
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -77 3.7 -2.2
BMED Future Health ETF 1.1 85 -82 1.1 -4.9
FCG First Trust Natural Gas ETF 1.1 60 -57 14.3 +8.3
FFND Future Fund Active ETF 1.1 100 -97 4.2 -1.8
VICE AdvisorShares Vice ETF 1.1 99 -96 5.8 -0.1
IGM iShares Expanded Tech Sector ETF 1.1 41 -38 2.6 -3.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -53 9.3 +3.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -57 4.8 -1.1
UFO Procure Space ETF 1.1 75 -72 0.0 -5.9
ZIG Acquirers Fund 1.1 84 -81 20.3 +14.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -67 2.4 -3.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -55 3.5 -2.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -65 2.1 -3.8
SHPP Pacer Industrials and Logistics ETF 1.0 60 -57 6.4 +0.5
REVS Columbia Research Enhanced Value ETF 1.0 19 -16 6.3 +0.3
TAN Invesco Solar ETF 1.0 67 -64 4.7 -1.2
PBD Invesco Global Clean Energy ETF 1.0 75 -72 0.3 -5.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.0 40 -37 5.7 -0.2
PTL Inspire 500 ETF 1.0 9 -6 4.3 -1.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.0 40 -37 6.9 +0.9
IYK iShares U.S. Consumer Staples ETF 1.0 40 -37 5.8 -0.1
CZA Invesco Zacks Mid-Cap ETF 1.0 72 -69 5.5 -0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 -36 8.1 +2.1
IQM Franklin Intelligent Machines ETF 1.0 50 -47 1.2 -4.8
CTEF Castellan Targeted Equity ETF 1.0 45 -42 2.6 -3.4
HART IQ Healthy Hearts ETF 1.0 45 -42 5.9 -0.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 -46 4.5 -1.5
BUYZ Franklin Disruptive Commerce ETF 1.0 50 -47 2.4 -3.6
EIPI FT Energy Income Partners Enhanced Income ETF 1.0 110 -107 5.4 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -62 1.3 -4.7
AOTS AOT Software Platform ETF 1.0 49 -46 4.7 -1.2
FRNW Fidelity Clean Energy ETF 1.0 39 -36 2.0 -4.0
SMOG VanEck Low Carbon Energy ETF 1.0 61 -58 1.3 -4.7
NBDS Neuberger Berman Disrupters ETF 1.0 55 -52 0.7 -5.3
IYC iShares U.S. Consumer Discretionary ETF 1.0 40 -37 3.6 -2.4
OCEN IQ Clean Oceans ETF 1.0 45 -42 4.6 -1.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.9 59 -56 3.1 -2.9
SHLD Global X Defense Tech ETF 0.9 50 -47 2.9 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 -6 4.7 -1.2
MBOX Freedom Day Dividend ETF 0.9 39 -36 6.4 +0.5
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -36 7.6 +1.7
FPWR First Trust EIP Power Solutions ETF 0.9 96 -93 4.4 -1.5
MVAL VanEck Morningstar Wide Moat Value ETF 0.9 49 -46 6.0 +0.1
FMTM MarketDesk Focused U.S. Momentum ETF 0.9 45 -42 4.8 -1.2
FMED Fidelity Disruptive Medicine ETF 0.9 50 -47 -1.1 -7.0
USAI Pacer American Energy Independence ETF 0.9 75 -72 3.5 -2.5
WDNA WisdomTree BioRevolution Fund 0.9 45 -42 -2.0 -7.9
TIME Clockwise Core Equity & Innovation ETF 0.9 95 -92 2.1 -3.9
FDMO Fidelity Momentum Factor ETF 0.9 15 -12 2.4 -3.5
QVAL Alpha Architect US Quantitative Value ETF 0.9 39 -36 8.9 +2.9
RECS Columbia Research Enhanced Core ETF 0.9 15 -12 5.2 -0.8
MISL First Trust Indxx Aerospace & Defense ETF 0.9 60 -57 1.7 -4.2
EBLU Ecofin Global Water ESG Fund 0.9 40 -37 4.5 -1.5
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 -56 11.7 +5.7
QGRO American Century U.S. Quality Growth ETF 0.9 29 -26 3.9 -2.0
FTXL First Trust Nasdaq Semiconductor ETF 0.9 60 -57 2.1 -3.9
NETZ TCW Transform Systems ETF 0.9 75 -72 1.4 -4.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 -12 4.5 -1.5
DIVB iShares Core Dividend ETF 0.8 5 -2 6.4 +0.5
MLPX Global X MLP & Energy Infrastructure ETF 0.8 45 -42 4.3 -1.7
EINC VanEck Energy Income ETF 0.8 48 -45 4.4 -1.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.8 75 -72 5.6 -0.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.8 60 -57 4.6 -1.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.8 22 -19 4.0 -2.0
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 -47 4.1 -1.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.8 39 -36 3.7 -2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 -47 4.7 -1.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.8 85 -82 5.2 -0.8
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 -39 3.4 -2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 -9 5.1 -0.9
STXV Strive 1000 Value ETF 0.8 18 -15 6.6 +0.6
POW VistaShares Electrification Supercycle ETF 0.8 75 -72 2.2 -3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 -49 4.9 -1.0
PFM Invesco Dividend Achievers ETF 0.8 53 -50 4.5 -1.4
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -52 4.8 -1.1
IYJ iShares U.S. Industrials ETF 0.8 40 -37 3.8 -2.1
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -96 2.8 -3.2
PPH VanEck Pharmaceutical ETF 0.8 36 -33 6.9 +1.0
LRGF iShares U.S. Equity Factor ETF 0.8 8 -5 4.5 -1.5
JPRE JPMorgan Realty Income ETF 0.8 50 -47 6.7 +0.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -76 3.7 -2.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 -15 3.3 -2.6
EMLP First Trust North American Energy Infrastructure Fund 0.8 95 -92 4.6 -1.3
FCLD Fidelity Cloud Computing ETF 0.8 39 -36 2.7 -3.2
SOCL Global X Social Media ETF 0.7 65 -62 12.3 +6.4
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 -26 5.9 -0.1
BCOR Grayscale Bitcoin Adopters ETF 0.7 59 -56 2.2 -3.8
FLRG Fidelity U.S. Multifactor ETF 0.7 15 -12 5.7 -0.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.7 55 -52 4.8 -1.2
FVAL Fidelity Value Factor ETF 0.7 15 -12 5.7 -0.3
FXZ First Trust Materials AlphaDEX Fund 0.7 61 -58 6.8 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 -55 5.1 -0.8
EVX VanEck Environmental Services ETF 0.7 55 -52 3.9 -2.0
TBG TBG Dividend Focus ETF 0.7 59 -56 6.0 +0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 -37 2.8 -3.1
HGRO Hedgeye Quality Growth ETF 0.7 70 -67 3.4 -2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 -12 4.1 -1.9
FXH First Trust Health Care AlphaDEX Fund 0.7 62 -59 4.3 -1.6
ICLN iShares Global Clean Energy ETF 0.7 41 -38 2.0 -3.9
RITA ETFB Green SRI REITs ETF 0.7 50 -47 5.3 -0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 45 -42 4.8 -1.2
MORT VanEck Mortgage REIT Income ETF 0.7 43 -40 19.1 +13.2
REM iShares Mortgage Real Estate ETF 0.7 48 -45 19.9 +14.0
MDEV First Trust Indxx Medical Devices ETF 0.7 70 -67 4.6 -1.3
CLOU Global X Cloud Computing ETF 0.7 68 -65 2.2 -3.8
FTDS First Trust Dividend Strength ETF 0.7 70 -67 6.7 +0.7
PNQI Invesco NASDAQ Internet ETF 0.7 60 -57 3.7 -2.3
BEDZ AdvisorShares Hotel ETF 0.7 100 -97 4.8 -1.1
BUZZ VanEck Social Sentiment ETF 0.7 75 -72 -0.7 -6.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 -52 4.1 -1.9
VIG Vanguard Dividend Appreciation ETF 0.7 5 -2 4.8 -1.2
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 -57 7.4 +1.5
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -44 3.2 -2.8
OND ProShares On-Demand ETF 0.7 58 -55 0.5 -5.5
IWD iShares Russell 1000 Value ETF 0.7 19 -16 5.0 -0.9
DRLL Strive U.S. Energy ETF 0.7 41 -38 7.6 +1.7
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 -49 7.5 +1.6
BOAT SonicShares Global Shipping ETF 0.7 69 -66 20.0 +14.1
VIDI Vident International Equity Strategy ETF 0.7 61 -58 8.2 +2.2
VONV Vanguard Russell 1000 Value ETF 0.6 7 -4 5.1 -0.8
PSIL AdvisorShares Psychedelics ETF 0.6 99 -96 -1.2 -7.1
FBCV Fidelity Blue Chip Value ETF 0.6 59 -56 5.4 -0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -43 5.2 -0.8
TINY ProShares Nanotechnology ETF 0.6 58 -55 1.3 -4.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.6 30 -27 8.5 +2.5
RPV Invesco S&P 500 Pure Value ETF 0.6 35 -32 8.4 +2.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -56 2.6 -3.3
IPO Renaissance IPO ETF 0.6 60 -57 1.6 -4.4
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 -36 7.2 +1.2
CGGO Capital Group Global Growth Equity ETF 0.6 47 -44 3.9 -2.0
SPAM Themes Cybersecurity ETF 0.6 35 -32 1.8 -4.1
PINK Simplify Health Care ETF 0.6 50 -47 0.8 -5.1
FDHT Fidelity Digital Health ETF 0.6 39 -36 1.8 -4.2
PBJ Invesco Food & Beverage ETF 0.6 57 -54 8.0 +2.1
FAN First Trust Global Wind Energy ETF 0.6 60 -57 3.0 -3.0
BEEZ Honeytree U.S. Equity ETF 0.6 64 -61 3.5 -2.4
FDFF Fidelity Disruptive Finance ETF 0.6 50 -47 5.0 -0.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -65 5.4 -0.5
MEDI Harbor Health Care ETF 0.6 80 -77 -1.4 -7.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -36 1.1 -4.9
NUKZ Range Nuclear Renaissance Index ETF 0.6 85 -82 1.4 -4.5
TNUK Tortoise Nuclear Renaissance ETF 0.6 75 -72 0.8 -5.1
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -57 4.4 -1.5
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -82 1.9 -4.0
VOLT Tema Electrification ETF 0.6 75 -72 2.4 -3.5
CGV Conductor Global Equity Value ETF 0.6 130 -127 7.7 +1.8
JEDI Defiance Drone and Modern Warfare ETF 0.6 69 -66 1.2 -4.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 -36 -1.2 -7.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.6 54 -51 6.0 +0.0
EBIZ Global X E-Commerce ETF 0.6 50 -47 4.3 -1.6
ARB AltShares Merger Arbitrage ETF 0.6 77 -74 2.7 -3.3
JETS U.S. Global Jets ETF 0.6 60 -57 2.1 -3.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 -57 6.5 +0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 -46 5.9 -0.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.6 65 -62 5.0 -0.9
SSPY Syntax Stratified LargeCap ETF 0.6 30 -27 5.8 -0.1
REZ iShares Residential and Multisector Real Estate ETF 0.5 48 -45 5.7 -0.2
ZAP Global X U.S. Electrification ETF 0.5 50 -47 3.5 -2.5
WSGE Warren Street Global Equity ETF 0.5 80 -77 2.8 -3.2
RCGE RockCreek Global Equality ETF 0.5 95 -92 5.7 -0.3
IYR iShares U.S. Real Estate ETF 0.5 40 -37 6.7 +0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -44 5.0 -1.0
STCE Schwab Crypto Thematic ETF 0.5 30 -27 2.7 -3.2
CDIG City Different Investments Global Equity ETF 0.5 75 -72 -1.6 -7.6
PRNT 3D Printing ETF 0.5 66 -63 1.1 -4.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -35 3.7 -2.2
VERS ProShares Metaverse ETF 0.5 58 -55 0.4 -5.6
DIVY Sound Equity Dividend Income ETF 0.5 45 -42 7.5 +1.6
AIRL Themes Airlines ETF 0.5 35 -32 1.7 -4.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -66 1.9 -4.0
SCHK Schwab 1000 Index ETF 0.5 5 -2 4.1 -1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -67 6.8 +0.8
ONLN ProShares Online Retail ETF 0.5 58 -55 1.2 -4.8
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -82 3.7 -2.2
IBOT Vaneck Robotics ETF 0.5 47 -44 3.1 -2.9
ABOT Abacus FCF Innovation Leaders ETF 0.5 69 -66 3.6 -2.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.5 40 -37 5.9 -0.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 -12 7.2 +1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.5 15 -12 6.1 +0.2
KNO AXS Knowledge Leaders ETF 0.5 78 -75 3.8 -2.1
GDOC Goldman Sachs Future Health Care Equity ETF 0.5 75 -72 0.9 -5.1
MEDX Horizon Kinetics Medical ETF 0.5 85 -82 1.5 -4.5
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 -17 5.6 -0.3
ACVF American Conservative Values ETF 0.5 75 -72 3.6 -2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 -8 4.0 -1.9
CCFE Concourse Capital Focused Equity ETF 0.5 95 -92 2.6 -3.3
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -72 -0.1 -6.1
SBIO ALPS Medical Breakthroughs ETF 0.5 50 -47 0.0 -5.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.5 41 -38 4.3 -1.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -72 2.8 -3.2
MNRS Grayscale Bitcoin Miners ETF 0.5 59 -56 -2.3 -8.2
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -82 -2.3 -8.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.5 85 -82 0.0 -5.9
BKCH Global X Blockchain ETF 0.5 50 -47 -3.2 -9.1
BWEB Bitwise Web3 ETF 0.5 85 -82 -0.1 -6.0
DAPP VanEck Digital Transformation ETF 0.5 50 -47 0.0 -5.9
IBLC iShares Blockchain and Tech ETF 0.5 47 -44 -1.3 -7.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.5 61 -58 -0.7 -6.7
WGMI Valkyrie Bitcoin Miners ETF 0.5 75 -72 -2.8 -8.8
FXU First Trust Utilities AlphaDEX Fund 0.5 64 -61 5.4 -0.6
IDU iShares U.S. Utilities ETF 0.5 40 -37 4.5 -1.4
DGRO iShares Core Dividend Growth ETF 0.5 8 -5 5.3 -0.6
FPAG FPA Global Equity ETF 0.5 49 -46 5.4 -0.5
ISHP First Trust Nasdaq Retail ETF 0.5 60 -57 5.1 -0.9
DSI iShares MSCI KLD 400 Social ETF 0.5 25 -22 4.0 -2.0
FDN First Trust Dow Jones Internet Index Fund 0.5 52 -49 2.6 -3.4
FDND FT Vest Dow Jones Internet & Target Income ETF 0.5 75 -72 2.5 -3.4
IQRA IQ CBRE Real Assets ETF 0.4 65 -62 5.7 -0.2
GPZ VanEck Alternative Asset Manager ETF 0.4 40 -37 4.8 -1.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.4 12 -9 5.4 -0.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 -36 6.6 +0.7
TMFG Motley Fool Global Opportunities ETF 0.4 85 -82 3.6 -2.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.4 40 -37 5.4 -0.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.4 49 -46 7.6 +1.6
LYLD Cambria Large Cap Shareholder Yield ETF 0.4 59 -56 7.8 +1.9
UDI USCF Dividend Income Fund 0.4 65 -62 6.4 +0.4
AFOS ARS Focused Opportunities Strategy ETF 0.4 45 -42 1.9 -4.0
DESK VanEck Office and Commercial REIT ETF 0.4 50 -47 12.9 +7.0
INDS Pacer Industrial Real Estate ETF 0.4 55 -52 5.8 -0.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 -52 5.2 -0.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -57 5.4 -0.6
MFMO Motley Fool Momentum Factor ETF 0.4 50 -47 2.0 -4.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 -32 4.6 -1.3
FDWM Fidelity Women's Leadership ETF 0.4 59 -56 3.9 -2.0
AWAY ETFMG Travel Tech ETF 0.4 76 -73 0.9 -5.1
IYF iShares U.S. Financials ETF 0.4 40 -37 5.3 -0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 -11 4.0 -1.9
MNZL Manzil Russell Halal USA Broad MarketETF 0.4 40 -37 3.8 -2.2
MOO VanEck Agribusiness ETF 0.4 53 -50 8.9 +3.0
IWB iShares Russell 1000 ETF 0.4 15 -12 4.0 -1.9
IBAT iShares Energy Storage & Materials ETF 0.4 47 -44 1.7 -4.3
CTEC Global X CleanTech ETF 0.4 50 -47 -0.0 -6.0
VONE Vanguard Russell 1000 ETF 0.4 7 -4 4.1 -1.8
GNOM Global X Genomics & Biotechnology ETF 0.4 50 -47 -2.3 -8.2
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -92 2.3 -3.7
GLCR GlacierShares Nasdaq Iceland ETF 0.4 95 -92 3.1 -2.9
URAN Themes Uranium & Nuclear ETF 0.4 35 -32 1.1 -4.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -57 3.2 -2.8
JHDV John Hancock U.S. High Dividend ETF 0.4 34 -31 5.7 -0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 0.4 39 -36 7.0 +1.1
QTUM Defiance Quantum ETF 0.4 40 -37 3.6 -2.3
SMHX VanEck Fabless Semiconductor ETF 0.4 35 -32 1.8 -4.1
NXTG First Trust Indxx NextG ETF 0.4 70 -67 3.5 -2.5
JAVA JPMorgan Active Value ETF 0.4 44 -41 5.2 -0.8
HDUS Hartford Disciplined US Equity ETF 0.4 19 -16 4.6 -1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 -47 3.4 -2.6
CLNR IQ Cleaner Transport ETF 0.4 45 -42 4.0 -2.0
BIBL Inspire 100 ETF 0.4 35 -32 4.1 -1.9
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -55 7.5 +1.5
DARP Grizzle Growth ETF 0.4 75 -72 1.7 -4.2
RNRG Global X Renewable Energy Producers ETF 0.4 66 -63 4.8 -1.2
IYY iShares Dow Jones U.S. ETF 0.3 20 -17 4.0 -2.0
TINT ProShares Smart Materials ETF 0.3 58 -55 5.5 -0.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.3 40 -37 4.3 -1.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.3 40 -37 5.1 -0.9
MDCP VictoryShares THB Mid Cap ESG ETF 0.3 55 -52 4.9 -1.1
TCAI Tortoise AI Infrastructure ETF 0.3 65 -62 1.3 -4.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -67 3.0 -2.9
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -72 3.4 -2.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.3 60 -57 7.8 +1.9
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -57 1.8 -4.1
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -56 3.6 -2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -72 3.1 -2.8
RW Rainwater Equity ETF 0.3 125 -122 3.0 -3.0
IYH iShares U.S. Healthcare ETF 0.3 40 -37 5.6 -0.3
FQAL Fidelity Quality Factor ETF 0.3 15 -12 4.7 -1.2
DRNZ REX Drone ETF 0.3 65 -62 -1.8 -7.7
CBSE Clough Select Equity ETF 0.3 85 -82 0.4 -5.6
SOXQ Invesco PHLX Semiconductor ETF 0.3 19 -16 2.0 -4.0
ARKG ARK Genomic Revolution ETF 0.3 75 -72 -1.1 -7.0
CHGX AXS Change Finance ESG ETF 0.3 49 -46 4.2 -1.8
IDNA iShares Genomics Immunology and Healthcare ETF 0.3 47 -44 -0.3 -6.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.3 79 -76 0.0 -5.9
AOTG AOT Growth and Innovation ETF 0.3 75 -72 1.2 -4.8
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 -47 3.9 -2.1
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -72 0.0 -5.9
IYZ iShares U.S. Telecommunications ETF 0.3 40 -37 5.7 -0.2
FXN First Trust Energy AlphaDEX Fund 0.3 62 -59 10.3 +4.3
ARKQ ARK Autonomous Technology & Robotics ETF 0.3 75 -72 1.0 -5.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -44 3.0 -2.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -82 2.8 -3.1
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 -1 5.4 -0.5
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -56 4.3 -1.6
STXG Strive 1000 Growth ETF 0.3 18 -15 3.2 -2.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.3 40 -37 3.6 -2.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 -44 5.2 -0.8
YALL God Bless America ETF 0.3 65 -62 4.4 -1.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -36 7.3 +1.4
ITEQ BlueStar Israel Technology ETF 0.3 75 -72 1.1 -4.9
ISRA VanEck Israel ETF 0.3 59 -56 5.8 -0.1
ARKK ARK Innovation ETF 0.3 75 -72 -2.8 -8.8
BJK VanEck Gaming ETF 0.3 65 -62 4.6 -1.4
BGDV Bahl & Gaynor Dividend ETF 0.3 45 -42 3.8 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 -16 4.9 -1.0
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -87 3.0 -2.9
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -67 7.0 +1.1
IYG iShares US Financial Services ETF 0.2 40 -37 4.9 -1.1
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -57 0.1 -5.8
GK AdvisorShares Gerber Kawasaki ETF 0.2 75 -72 1.4 -4.5
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -46 4.8 -1.2
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -65 2.7 -3.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.2 20 -17 5.3 -0.6
KOCG FIS Knights of Columbus Global Belief ETF 0.2 75 -72 4.5 -1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 -26 3.9 -2.1
FEGE First Eagle Global Equity ETF 0.2 79 -76 5.8 -0.1
IYW iShares U.S. Technology ETF 0.2 40 -37 2.9 -3.1
MOAT VanEck Morningstar Wide Moat ETF 0.2 46 -43 5.2 -0.7
KBWR Invesco KBW Regional Banking ETF 0.2 35 -32 8.4 +2.5
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 -19 4.9 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -43 7.9 +1.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -72 1.8 -4.2
FTWO Strive FAANG 2.0 ETF 0.2 49 -46 3.9 -2.0
RUNN Running Oak Efficient Growth ETF 0.2 58 -55 4.6 -1.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.2 35 -32 10.5 +4.6
LOWV AB US Low Volatility Equity ETF 0.2 48 -45 4.2 -1.7
PAWZ ProShares Pet Care ETF 0.2 50 -47 4.0 -1.9
MID American Century Mid Cap Growth Impact ETF 0.2 45 -42 3.0 -3.0
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -62 2.4 -3.6
CRAK VanEck Oil Refiners ETF 0.2 61 -58 8.2 +2.3
HDV iShares Core High Dividend ETF 0.2 8 -5 29.0 +23.1
IYE iShares U.S. Energy ETF 0.2 40 -37 6.6 +0.7
JDOC JPMorgan Healthcare Leaders ETF 0.2 65 -62 3.4 -2.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -57 4.5 -1.4
VEGN US Vegan Climate ETF 0.2 60 -57 3.3 -2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 -12 6.5 +0.6
PSP Invesco Global Listed Private Equity ETF 0.2 106 -103 6.3 +0.4
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.2 70 -67 8.3 +2.3
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -58 1.9 -4.1
URA Global X Uranium ETF 0.2 69 -66 1.0 -4.9
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 -22 4.4 -1.6
SWP SWP Growth & Income ETF 0.2 99 -96 4.2 -1.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 -25 4.9 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 -17 4.1 -1.9
KBWP Invesco KBW Property & Casualty Insurance ETF 0.2 35 -32 6.7 +0.7
RAUS RACWI US ETF 0.2 15 -12 4.0 -1.9
STXD Strive 1000 Dividend Growth ETF 0.2 35 -32 4.2 -1.7
FMKT The Free Markets ETF 0.2 76 -73 4.1 -1.9
DAT ProShares Big Data Refiners ETF 0.2 58 -55 2.7 -3.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -67 4.0 -2.0
ENFR Alerian Energy Infrastructure ETF 0.1 35 -32 4.2 -1.7
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.1 68 -65 4.3 -1.7
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -82 3.9 -2.1
BESF Bastion Energy ETF 0.1 80 -77 9.0 +3.1
KROP Global X AgTech & Food Innovation ETF 0.1 50 -47 6.6 +0.7
DTAN Sparkline International Intangible Value ETF 0.1 55 -52 6.9 +1.0
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -67 4.8 -1.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 -65 3.3 -2.6
SEMG Suncoast Select Growth ETF 0.1 60 -57 3.7 -2.3
SCHX Schwab U.S. Large-Cap ETF 0.1 3 0 4.2 -1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 -12 5.9 -0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 -9 3.5 -2.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.1 75 -72 1.0 -5.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -57 2.3 -3.7
BUG Global X Cybersecurity ETF 0.1 51 -48 2.1 -3.8
VONG Vanguard Russell 1000 Growth ETF 0.1 7 -4 3.7 -2.3
IWF iShares Russell 1000 Growth ETF 0.1 19 -16 14.7 +8.7
CANC Tema Oncology ETF 0.1 75 -72 -2.2 -8.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -36 6.1 +0.2
KONG Formidable Fortress ETF 0.1 89 -86 5.0 -0.9
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -57 2.4 -3.6
DIVE Dana Concentrated Dividend ETF 0.1 65 -62 6.5 +0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 -7 7.6 +1.7
DVGR DAC 3D Dividend Growth ETF 0.1 65 -62 4.6 -1.4
RWL Invesco S&P 500 Revenue ETF 0.1 39 -36 5.5 -0.5
XT iShares Exponential Technologies ETF 0.1 46 -43 3.9 -2.1
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 -15 3.0 -2.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 -11 3.8 -2.2
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 -12 5.5 -0.5
REAI Intelligent Real Estate ETF 0.1 59 -56 5.5 -0.4
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -26 4.3 -1.6
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -44 1.5 -4.5
HAUS Residential REIT ETF 0.1 60 -57 3.7 -2.2
DIVN Horizon Dividend Income ETF 0.1 70 -67 6.4 +0.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.1 65 -62 3.5 -2.5
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -37 8.4 +2.5
WOOD iShares Global Timber & Forestry ETF 0.1 42 -39 10.6 +4.7
BRF VanEck Brazil Small-Cap ETF 0.1 66 -63 12.0 +6.0
CUT Invesco MSCI Global Timber ETF 0.1 61 -58 7.7 +1.7
SPHQ Invesco S&P 500 Quality ETF 0.1 15 -12 4.5 -1.4
AQEC AQE Core ETF 0.1 49 -46 5.0 -0.9
SLX VanEck Steel ETF 0.1 56 -53 10.0 +4.0
YOKE Yoke Core ETF 0.1 42 -39 3.6 -2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 7 -4 5.9 -0.1
GPT Intelligent Alpha Atlas ETF 0.1 69 -66 6.1 +0.1
AMZA InfraCap MLP ETF 0.1 164 -161 5.5 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 -1 3.3 -2.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.0 69 -66 -0.8 -6.7
DURA VanEck Durable High Dividend ETF 0.0 29 -26 6.3 +0.4
FDVV Fidelity High Dividend ETF 0.0 15 -12 6.4 +0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.0 65 -62 7.1 +1.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.0 50 -47 6.4 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -27 3.6 -2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 -8 4.2 -1.8
EPS WisdomTree U.S. LargeCap Fund 0.0 8 -5 4.6 -1.4
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 -7 4.2 -1.7
SPRX Spear Alpha ETF 0.0 75 -72 -0.8 -6.7
HERO Global X Video Games & Esports ETF 0.0 50 -47 5.7 -0.2
OEI Optimized Equity Income ETF 0.0 75 -72 3.6 -2.4
IWX iShares Russell Top 200 Value ETF 0.0 20 -17 4.7 -1.3
FMET Fidelity Metaverse ETF 0.0 39 -36 4.2 -1.7
AVDS Avantis International Small Cap Equity ETF 0.0 30 -27 5.9 0.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.0 75 -72 2.0 -4.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -42 6.6 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 -6 4.8 -1.2
DFLV Dimensional US Large Cap Value ETF 0.0 22 -19 5.8 -0.1
SFTY Horizon Managed Risk ETF 0.0 77 -74 3.4 -2.6
STOX Horizon Core Equity ETF 0.0 70 -67 3.4 -2.5
GEW Cambria Global EW ETF 0.0 29 -26 5.2 -0.7
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 -15 4.3 -1.7
IWL iShares Russell Top 200 ETF 0.0 15 -12 3.8 -2.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 -6 3.9 -2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0 36 -33 4.0 -2.0
GXLC Global X U.S. 500 ETF 0.0 2 1 4.0 -2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 -6 3.8 -2.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 -6 3.9 -2.0
ADME Aptus Drawdown Managed Equity ETF 0.0 79 -76 3.3 -2.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 -15 3.8 -2.1
DFVX Dimensional US Large Cap Vector ETF 0.0 22 -19 5.1 -0.9
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -47 3.5 -2.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -22 7.2 +1.2
SFY SoFi Select 500 ETF 0.0 0 3 3.7 -2.3
USEW Cambria US EW ETF 0.0 30 -27 4.0 -1.9
DFIS Dimensional International Small Cap ETF 0.0 39 -36 6.0 +0.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -62 0.0 -5.9
AVDE Avantis International Equity ETF 0.0 23 -20 6.0 +0.1
AVDV Avantis International Small Cap Value ETF 0.0 36 -33 7.7 +1.8
AVSD Avantis Responsible International Equity ETF 0.0 23 -20 5.7 -0.2
VOO Vanguard S&P 500 ETF 0.0 3 0 4.1 -1.8
NULC Nuveen ESG Large-Cap ETF 0.0 21 -18 3.8 -2.1

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 12.0 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 3 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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