State Street SPDR Portfolio S&P 600 Small Cap ETF
ALTAR
Score™
7.6% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
16.1x P/Sales
ratio
1.2x
P/BV
ratio
1.7x Div.
yield
1.5%


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

FUND BASICS
Category US Equities
Fund Sponsor SSgA Funds Management Inc
Website www.spdrs.com
Inception date Jul 08, 2013
Assets (mns) $13,070
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 579
Wgt avg mkt cap (mns) $3,590
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 70.0%
Small cap (<$2bn) 29.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HECLA MINING CO 0.8 %
SPX TECHNOLOGIES INC 0.7 %
DYCOM INDUSTRIES INC 0.7 %
BORGWARNER INC 0.6 %
INTERDIGITAL INC 0.6 %
ARROWHEAD PHARMACEUTICALS, INC. 0.6 %
SANMINA CORP 0.6 %
CARETRUST REIT INC 0.6 %
ADVANCED ENERGY INDUSTRIES 0.6 %
CORCEPT THERAPEUTICS INC 0.5 %
Total 6.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.6 %
BERMUDA 0.7 %
PUERTO RICO 0.5 %
IRELAND 0.4 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.7% -2.9% 8.9% 8.9% 8.9%

Market Correlations
versus... Beta R-squared
S&P500 1.01 75%
MSCI EAFE 1.01 54%
MSCI Emg. Mkts. 0.89 47%

Technical Indicators
Recent close $47.43
30d moving avg. $46.16
Annualized volatility 20.3%
Short interest (ETF) 0.4%
Short interest (Underlying) 8.2%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 2,577
Turnover 0.9%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $11,409

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 865 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™: 7.6%


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
(%)
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 94.1 3 0 7.6 0.0
VIOO Vanguard S&P Small-Cap 600 ETF 90.9 7 -4 7.5 -0.1
XJR iShares ESG Screened S&P Small-Cap ETF 84.0 12 -9 7.5 -0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 80.3 15 -12 7.6 +0.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 64.6 12 -9 8.0 +0.5
IJT iShares S&P Small-Cap 600 Growth ETF 62.6 18 -15 5.4 -2.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 62.0 15 -12 5.4 -2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 61.2 10 -7 5.5 -2.1
IJS iShares S&P Small-Cap 600 Value ETF 60.9 18 -15 9.8 +2.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 60.0 15 -12 9.8 +2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 58.5 10 -7 9.7 +2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 57.2 9 -6 3.9 -3.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 52.9 39 -36 9.7 +2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 48.1 35 -32 7.5 -0.1
TPSC Timothy Plan US Small Cap Core ETF 45.6 52 -49 7.1 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 45.6 4 -1 5.8 -1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 45.0 39 -36 4.9 -2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 43.8 20 -17 5.4 -2.2
IWN iShares Russell 2000 Value ETF 43.1 24 -21 6.3 -1.3
VTWV Vanguard Russell 2000 Value ETF 42.8 10 -7 6.4 -1.2
STXK Strive Small-Cap ETF 42.2 18 -15 6.0 -1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 42.0 29 -26 7.9 +0.3
RSSL Global X Russell 2000 ETF 41.4 8 -5 3.5 -4.1
IWM iShares Russell 2000 ETF 41.2 19 -16 3.5 -4.1
VTWO Vanguard Russell 2000 ETF 40.8 7 -4 3.6 -4.0
PSC Principal U.S. Small-Cap ETF 39.5 38 -35 6.9 -0.7
IWO iShares Russell 2000 Growth ETF 37.7 24 -21 0.8 -6.8
VTWG Vanguard Russell 2000 Growth ETF 37.5 10 -7 0.9 -6.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 37.2 39 -36 3.0 -4.6
EES WisdomTree U.S. SmallCap Fund 36.4 38 -35 8.6 +1.0
AVSC Avantis U.S Small Cap Equity ETF 35.1 25 -22 5.1 -2.5
FNDA Schwab Fundamental US Small Co. Index ETF 32.4 25 -22 7.6 +0.0
FYX First Trust Small Cap Core AlphaDEX Fund 32.3 61 -58 5.7 -1.9
DFAT Dimensional U.S. Targeted Value ETF 32.2 28 -25 10.0 +2.4
SCHA Schwab U.S. Small-Cap ETF 32.0 4 -1 5.5 -2.1
ISMD Inspire Small/Mid Cap ETF 30.9 54 -51 5.3 -2.3
DFAS Dimensional U.S. Small Cap ETF 30.8 26 -23 6.6 -1.0
DFSV Dimensional US Small Cap Value ETF 30.4 31 -28 10.3 +2.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 30.3 35 -32 7.3 -0.2
DES WisdomTree U.S. SmallCap Dividend Fund 30.0 38 -35 9.1 +1.5
FESM Fidelity Enhanced Small Cap ETF 28.8 28 -25 3.2 -4.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 27.8 35 -32 3.7 -3.9
ISCV iShares Morningstar Small Cap Value ETF 27.0 6 -3 8.4 +0.8
AVUV Avantis U.S. Small Cap Value ETF 26.3 25 -22 9.6 +2.0
FSMD Fidelity Small-Mid Multifactor ETF 26.2 15 -12 6.9 -0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 25.3 25 -22 7.8 +0.2
XSMO Invesco S&P SmallCap Momentum ETF 24.7 39 -36 4.5 -3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 24.5 17 -14 5.9 -1.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 23.9 12 -9 7.4 -0.2
ISCB iShares Morningstar Small-Cap ETF 23.8 4 -1 5.7 -1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 23.5 24 -21 7.4 -0.2
PSCF Invesco S&P SmallCap Financials ETF 23.1 29 -26 9.5 +1.9
NUSC Nuveen ESG Small-Cap ETF 22.3 31 -28 5.2 -2.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 22.0 35 -32 7.3 -0.3
FYT First Trust Small Cap Value AlphaDEX Fund 21.8 73 -70 11.7 +4.1
XSHQ Invesco S&P SmallCap Quality ETF 21.4 29 -26 7.8 +0.2
AFSM First Trust Active Factor Small Cap ETF 21.4 75 -72 7.5 -0.1
ISCG iShares Morningstar Small-Cap Growth ETF 20.7 6 -3 2.9 -4.7
SMLF iShares U.S. SmallCap Equity Factor ETF 19.4 15 -12 5.9 -1.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 18.9 40 -37 4.7 -2.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 18.8 59 -56 6.3 -1.3
VBR Vanguard Small Cap Value ETF 18.5 7 -4 9.0 +1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 18.5 60 -57 6.9 -0.7
ROSC Hartford Multifactor Small Cap ETF 18.4 34 -31 9.0 +1.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 18.2 35 -32 7.4 -0.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 17.6 36 -33 10.6 +3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 17.5 70 -67 2.1 -5.5
XSLV Invesco S&P SmallCap Low Volatility ETF 17.4 25 -22 8.6 +1.0
VXF Vanguard Extended Market ETF 17.4 5 -2 4.4 -3.2
EZM WisdomTree U.S. MidCap Fund 17.3 38 -35 8.6 +1.0
VB Vanguard Small-Cap ETF 16.9 5 -2 6.0 -1.6
SVAL iShares US Small Cap Value Factor ETF 16.6 20 -17 8.8 +1.2
VFMF Vanguard U.S. Multifactor ETF 16.4 18 -15 7.7 +0.1
HAPS Harbor Human Capital Factor US Small Cap ETF 16.3 60 -57 3.8 -3.8
ETHO Etho Climate Leadership U.S. ETF 16.3 47 -44 5.3 -2.3
VFVA Vanguard U.S. Value Factor ETF 16.0 13 -10 10.6 +3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 15.9 67 -64 9.9 +2.3
JHSC John Hancock Multifactor Small Cap ETF 15.9 42 -39 6.7 -0.9
PSCI Invesco S&P SmallCap Industrials ETF 15.8 29 -26 5.6 -2.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 15.7 35 -32 9.8 +2.2
SQLV Royce Quant Small-Cap Quality Value ETF 15.3 60 -57 9.5 +1.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 15.0 59 -56 10.1 +2.5
VBK Vanguard Small-Cap Growth ETF 14.7 7 -4 1.7 -5.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 14.7 60 -57 -0.9 -8.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 14.7 64 -61 1.2 -6.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 14.5 38 -35 9.9 +2.3
VFMO Vanguard U.S. Momentum Factor ETF 14.3 13 -10 2.9 -4.7
FYC First Trust Small Cap Growth AlphaDEX Fund 14.0 71 -68 -1.4 -9.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 14.0 47 -44 9.0 +1.4
PSCT Invesco S&P SmallCap Information Technology ETF 13.8 29 -26 4.6 -3.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 13.6 20 -17 6.1 -1.5
BFOR ALPS Barron's 400 ETF 12.9 65 -62 5.9 -1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 12.7 30 -27 6.8 -0.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 12.5 29 -26 9.9 +2.3
DXUV Dimensional US Vector Equity ETF 11.7 28 -25 6.0 -1.6
GVLU Gotham 1000 Value ETF 11.6 50 -47 9.0 +1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 11.5 30 -27 8.1 +0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 11.5 95 -92 -0.4 -8.0
CALF Pacer US Small Cap Cash Cows 100 ETF 11.1 59 -56 10.4 +2.8
AFMC First Trust Active Factor Mid Cap ETF 11.0 65 -62 8.3 +0.7
DSMC Distillate Small/Mid Cash Flow ETF 10.9 55 -52 12.9 +5.3
JPSV JPMorgan Active Small Cap Value ETF 10.9 74 -71 8.5 +0.9
PSCH Invesco S&P SmallCap Health Care ETF 10.8 29 -26 3.6 -4.0
VFQY Vanguard U.S. Quality Factor ETF 10.8 13 -10 6.1 -1.5
SMDV ProShares Russell 2000 Dividend Growers ETF 10.5 40 -37 7.7 +0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.4 60 -57 7.0 -0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 10.4 80 -77 6.5 -1.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.1 35 -32 9.2 +1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9.8 7 -4 5.8 -1.8
NIXT Research Affiliates Deletions ETF 9.7 9 -6 8.1 +0.5
SIXS ETC 6 Meridian Small Cap Equity ETF 9.6 89 -86 9.8 +2.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.5 49 -46 11.2 +3.6
SFYX SoFi Next 500 ETF 9.1 0 3 5.8 -1.8
VAMO Cambria Value & Momentum ETF 8.9 61 -58 6.3 -1.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 8.8 55 -52 4.3 -3.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 8.7 43 -40 6.1 -1.5
KRE State Street SPDR S&P Regional Banking ETF 8.6 35 -32 9.8 +2.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.4 55 -52 10.5 +2.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 8.2 20 -17 3.0 -4.6
KBE State Street SPDR S&P Bank ETF 8.2 35 -32 9.7 +2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 8.1 70 -67 10.7 +3.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.0 80 -77 7.5 -0.1
DON WisdomTree U.S. MidCap Dividend Fund 7.9 38 -35 9.1 +1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.8 25 -22 5.3 -2.3
OPTZ Optimize Strategy Index ETF 7.7 50 -47 4.8 -2.8
QQQS Invesco NASDAQ Future Gen 200 ETF 7.6 20 -17 -4.4 -12.0
EBI Longview Advantage ETF 7.4 35 -32 6.7 -0.9
HLGE Hartford Longevity Economy ETF 7.3 44 -41 6.3 -1.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.3 48 -45 9.0 +1.4
FSGS First Trust SMID Growth Strength ETF 6.6 60 -57 5.2 -2.4
WCEO Hypatia Women CEO ETF 6.5 85 -82 3.2 -4.4
SMCF Themes US Small Cap Cash Flow Champions ETF 6.4 29 -26 11.6 +4.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.3 8 -5 4.4 -3.2
RNSC Furst Trust Small Cap US Equity Select ETF 6.1 60 -57 5.1 -2.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.0 30 -27 17.2 +9.7
DFAC Dimensional U.S. Core Equity 2 ETF 5.8 17 -14 5.4 -2.2
AVSU Avantis Responsible U.S. Equity ETF 5.7 15 -12 5.8 -1.8
VNQ Vanguard Real Estate ETF 5.6 13 -10 7.6 +0.0
VCR Vanguard Consumer Discretionary ETF 5.6 9 -6 4.7 -2.9
DHS WisdomTree U.S. High Dividend Fund 5.6 38 -35 8.2 +0.6
MADE iShares U.S. Manufacturing ETF 5.5 40 -37 4.8 -2.8
FREL Fidelity MSCI Real Estate Index ETF 5.4 8 -5 7.8 +0.2
VAW Vanguard Materials ETF 5.4 9 -6 6.5 -1.1
FRI First Trust S&P REIT Index Fund 5.4 50 -47 7.7 +0.1
USRT iShares Core U.S. REIT ETF 5.4 8 -5 8.2 +0.6
DFAR Dimensional US Real Estate ETF 5.3 19 -16 8.4 +0.8
SCHH Schwab U.S. REIT ETF 5.2 7 -4 8.4 +0.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.2 12 -9 7.3 -0.3
FFOX FundX Future Fund Opportunities ETF 5.2 100 -97 3.4 -4.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.2 11 -8 8.1 +0.5
RWR State Street SPDR Dow Jones REIT ETF 5.2 25 -22 7.7 +0.1
RWO SPDR Dow Jones Global Real Estate ETF 5.1 50 -47 7.0 -0.6
DGLO First Trust RBA Deglobalization ETF 5.1 70 -67 6.7 -0.9
DFUV Dimensional US Marketwide Value ETF 5.1 22 -19 7.3 -0.2
SYLD Cambria Shareholder Yield ETF 4.9 59 -56 12.5 +4.9
PSCM Invesco S&P SmallCap Materials ETF 4.9 29 -26 12.2 +4.7
AVUS Avantis U.S. Equity ETF 4.8 15 -12 5.7 -1.9
PAVE Global X U.S. Infrastructure Development ETF 4.8 47 -44 5.1 -2.5
HWAY Themes US Infrastructure ETF 4.8 29 -26 5.9 -1.7
FMAT Fidelity MSCI Materials Index ETF 4.8 8 -5 6.5 -1.1
HKND Humankind US Stock ETF 4.8 11 -8 7.1 -0.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.8 75 -72 4.7 -2.9
KBWR Invesco KBW Regional Banking ETF 4.7 35 -32 9.8 +2.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.7 29 -26 4.4 -3.2
IFRA iShares U.S. Infrastructure ETF 4.6 30 -27 6.5 -1.1
DEW WisdomTree Global High Dividend Fund 4.6 58 -55 8.2 +0.6
TMFX Motley Fool Next Index ETF 4.6 50 -47 3.1 -4.5
ASCE Allspring SMID Core ETF 4.5 38 -35 9.2 +1.6
REET iShares Global REIT ETF 4.5 14 -11 7.7 +0.1
FIDU Fidelity MSCI Industrial Index ETF 4.4 8 -5 4.5 -3.1
TXS Texas Capital Texas Equity Index ETF 4.4 49 -46 6.0 -1.6
DCOR Dimensional US Core Equity 1 ETF 4.4 14 -11 5.3 -2.3
DFGR Dimensional Global Real Estate ETF 4.4 22 -19 7.8 +0.2
FDLS Inspire Fidelis Multi Factor ETF 4.4 76 -73 4.9 -2.7
XRT State Street SPDR S&P Retail ETF 4.3 35 -32 7.9 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.3 29 -26 6.4 -1.2
FNDB Schwab Fundamental US Broad Market Index ETF 4.3 25 -22 7.2 -0.4
PKW Invesco Buyback Achievers ETF 4.3 62 -59 8.1 +0.5
CVY Invesco Zacks Multi-Asset Income ETF 4.3 106 -103 11.7 +4.1
SCHM Schwab U.S. Mid-Cap ETF 4.3 4 -1 6.9 -0.7
IBBQ Invesco Nasdaq Biotechnology ETF 4.3 19 -16 0.1 -7.5
SAGP Strategas Global Policy Opportunities ETF 4.2 65 -62 5.5 -2.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 4.2 60 -57 9.2 +1.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.2 60 -57 8.2 +0.7
XSW State Street SPDR S&P Software & Services ETF 4.2 35 -32 2.9 -4.7
GINN Goldman Sachs Innovate Equity ETF 4.1 52 -49 3.6 -4.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.1 15 -12 6.0 -1.6
FTEC Fidelity MSCI Information Technology Index ETF 4.1 8 -5 3.9 -3.7
ABLS Abacus FCF Small Cap Leaders ETF 4.1 59 -56 5.2 -2.4
EQAL Invesco Russell 1000 Equal Weight ETF 4.1 20 -17 7.1 -0.5
ALIL Argent Focused Small Cap ETF 4.0 74 -71 6.6 -1.0
PPTY US Diversified Real Estate ETF 4.0 53 -50 8.6 +1.0
FLDZ RiverNorth Patriot ETF 4.0 75 -72 6.3 -1.3
XBI State Street SPDR S&P Biotech ETF 4.0 35 -32 -2.1 -9.7
ERET iShares Environmentally Aware Real Estate ETF 3.9 30 -27 7.3 -0.3
SURE AdvisorShares Insiders Advantage ETF 3.9 90 -87 9.7 +2.1
STXM Strive Mid-Cap ETF 3.9 18 -15 6.3 -1.3
ECML Euclidean Fundamental Value ETF 3.8 95 -92 10.2 +2.6
DFNV Donoghue Forlines Innovation ETF 3.8 69 -66 4.6 -3.0
VIS Vanguard Industrials ETF 3.8 9 -6 4.5 -3.1
HOMZ Hoya Capital Housing ETF 3.7 30 -27 9.6 +2.0
DFSU Dimensional US Sustainability Core 1 ETF 3.7 18 -15 5.2 -2.4
AIRR First Trust RBA American Industrial Renaissance ETF 3.7 70 -67 4.8 -2.8
FITE State Street SPDR S&P Kensho Future Security ETF 3.7 45 -42 1.7 -5.9
LQPE PEO AlphaQuest Thematic PE ETF 3.7 125 -122 6.9 -0.7
IBB iShares Biotechnology ETF 3.6 45 -42 -0.3 -7.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.6 4 -1 5.9 -1.7
LST Leuthold Select Industries ETF 3.6 91 -88 5.7 -1.9
OSCV Opus Small Cap Value ETF 3.6 79 -76 7.1 -0.5
VGT Vanguard Information Technology ETF 3.5 9 -6 4.0 -3.6
RNMC First Trust Mid Cap US Equity Select ETF 3.4 60 -57 7.0 -0.6
VUSE Vident U.S. Equity Strategy ETF 3.4 50 -47 4.3 -3.3
VDE Vanguard Energy ETF 3.4 9 -6 8.9 +1.3
JVAL JPMorgan U.S. Value Factor ETF 3.3 12 -9 7.7 +0.2
PSCE Invesco S&P SmallCap Energy ETF 3.3 29 -26 9.1 +1.5
TMFS Motley Fool Small-Cap Growth ETF 3.3 85 -82 2.7 -4.9
FSCS First Trust SMID Capital Strength ETF 3.3 60 -57 7.3 -0.3
XHE State Street SPDR S&P Health Care Equipment ETF 3.2 35 -32 3.2 -4.4
AVIE Avantis  Inflation Focused Equity ETF 3.1 25 -22 7.1 -0.5
FNCL Fidelity MSCI Financials Index ETF 3.1 8 -5 6.4 -1.2
ITB iShares U.S. Home Construction ETF 3.1 40 -37 11.7 +4.1
GQRE FlexShares Global Quality Real Estate Index Fund 3.1 45 -42 8.0 +0.4
TAX Cambria Tax Aware ETF 3.1 49 -46 6.0 -1.6
KCE State Street SPDR S&P Capital Markets ETF 3.1 35 -32 6.3 -1.3
CCNR ALPS CoreCommodity Natural Resources ETF 3.1 39 -36 8.3 +0.7
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -86 4.8 -2.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.0 70 -67 5.0 -2.6
VFH Vanguard Financials ETF 3.0 9 -6 6.4 -1.2
ROUS Hartford Multifactor US Equity ETF 3.0 19 -16 6.9 -0.7
DEEP Roundhill Acquirers Deep Value ETF 2.9 80 -77 19.6 +12.0
SNSR Global X Internet of Things ETF 2.9 68 -65 4.6 -3.0
AVRE Avantis Real Estate ETF 2.9 17 -14 7.4 -0.2
FENY Fidelity MSCI Energy Index ETF 2.9 8 -5 9.0 +1.4
SIXG Defiance Connective Technologies ETF 2.9 30 -27 3.9 -3.7
DTD WisdomTree U.S. Total Dividend Fund 2.9 28 -25 6.3 -1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.8 27 -24 7.3 -0.3
NANR SPDR S&P North American Natural Resources ETF 2.7 35 -32 7.9 +0.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 -10 5.9 -1.7
XITK State Street SPDR FactSet Innovative Technology ETF 2.7 45 -42 0.9 -6.7
IWC iShares Micro-Cap ETF 2.7 60 -57 -1.3 -8.9
WBIY WBI Power Factor High Dividend ETF 2.7 100 -97 13.4 +5.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.7 61 -58 6.9 -0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.7 39 -36 1.6 -6.0
FCPI Fidelity Stocks for Inflation ETF 2.7 15 -12 8.0 +0.4
SBIO ALPS Medical Breakthroughs ETF 2.7 50 -47 0.0 -7.6
SXQG ETC 6 Meridian Quality Growth ETF 2.6 100 -97 4.9 -2.7
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 -24 8.9 +1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 2.6 35 -32 1.2 -6.4
ONEQ Fidelity Nasdaq Composite Index ETF 2.6 21 -18 3.7 -3.9
AVUQ Avantis U.S. Quality ETF 2.6 15 -12 4.4 -3.2
TEXN iShares Texas Equity ETF 2.6 20 -17 6.1 -1.5
DFAU Dimensional US Core Equity Market ETF 2.6 12 -9 5.0 -2.6
TCV Towle Value ETF 2.6 85 -82 10.9 +3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.5 24 -21 8.2 +0.6
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 -20 6.0 -1.6
ITAN Sparkline Intangible Value ETF 2.5 50 -47 6.6 -1.0
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 -46 6.7 -0.9
SMMD iShares Russell 2500 ETF 2.5 15 -12 6.7 -0.9
VHT Vanguard Health Care ETF 2.5 9 -6 5.5 -2.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.5 60 -57 5.4 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 2.5 39 -36 6.7 -0.9
COPY Tweedy, Browne Insider + Value ETF 2.5 80 -77 11.6 +4.0
VOX Vanguard Communication Services ETF 2.5 9 -6 4.8 -2.8
TRFM AAM Transformers ETF 2.5 49 -46 1.2 -6.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.5 79 -76 5.7 -1.9
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 -42 5.3 -2.3
AVMV Avantis U.S. Mid Cap Value ETF 2.5 20 -17 8.8 +1.2
FELV Fidelity Enhanced Large Cap Value ETF 2.5 18 -15 6.7 -0.9
PBW Invesco WilderHill Clean Energy ETF 2.5 66 -63 -3.0 -10.6
MGMT Ballast Small/Mid Cap ETF 2.5 110 -107 8.4 +0.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.5 60 -57 1.4 -6.2
PHO Invesco Water Resources ETF 2.5 60 -57 4.9 -2.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.4 25 -22 12.1 +4.5
MILN Global X Millennial Consumer ETF 2.4 50 -47 4.1 -3.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.4 20 -17 10.2 +2.6
TBLU Tortoise Global Water ESG ETF 2.4 40 -37 4.6 -3.0
FCOM Fidelity MSCI Communication Services Index ETF 2.4 8 -5 4.6 -3.0
FIW First Trust Water ETF 2.4 53 -50 5.1 -2.5
FILL iShares MSCI Global Energy Producers ETF 2.4 39 -36 5.3 -2.3
CGW Invesco S&P Global Water Index ETF 2.4 57 -54 4.7 -2.9
FHLC Fidelity MSCI Health Care Index ETF 2.3 8 -5 5.8 -1.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.3 8 -5 6.1 -1.5
VDC Vanguard Consumer Staples ETF 2.3 9 -6 6.1 -1.5
LFSC F/m Emerald Life Sciences Innovation ETF 2.3 79 -76 0.0 -7.6
FPRO Fidelity Real Estate Investment ETF 2.3 59 -56 6.7 -0.9
FDMO Fidelity Momentum Factor ETF 2.3 15 -12 3.6 -4.0
CVAR Cultivar ETF 2.3 87 -84 7.5 -0.1
IGE iShares North American Natural Resources ETF 2.2 41 -38 7.4 -0.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.2 60 -57 -1.0 -8.6
BBP Virtus LifeSci Biotech Products ETF 2.2 79 -76 -1.9 -9.5
SDY State Street SPDR S&P Dividend ETF 2.2 35 -32 6.9 -0.7
IHI iShares U.S. Medical Devices ETF 2.2 40 -37 4.0 -3.6
CSMD Congress SMid Growth ETF 2.2 69 -66 4.0 -3.6
SCHD Schwab US Dividend Equity ETF 2.2 6 -3 10.0 +2.4
XTL State Street SPDR S&P Telecom ETF 2.2 35 -32 1.2 -6.4
SMAP Amplify Small-Mid Cap Equity ETF 2.2 60 -57 5.5 -2.1
XSD State Street SPDR S&P Semiconductor ETF 2.2 35 -32 3.8 -3.8
XHB State Street SPDR S&P Homebuilders ETF 2.2 35 -32 11.3 +3.7
FTXO First Trust Nasdaq Bank ETF 2.2 60 -57 8.4 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 0 4.8 -2.8
IAK iShares U.S. Insurance ETF 2.2 40 -37 7.5 -0.1
IHF iShares U.S. Healthcare Providers ETF 2.1 40 -37 8.1 +0.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.1 58 -55 -1.9 -9.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.1 3 0 5.0 -2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -49 6.2 -1.4
QDF FlexShares Quality Dividend Index Fund 2.1 37 -34 6.3 -1.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.1 29 -26 9.4 +1.8
VTI Vanguard Total Stock Market ETF 2.1 3 0 4.8 -2.8
IWV iShares Russell 3000 ETF 2.1 20 -17 4.7 -2.9
BLDG Cambria Global Real Estate ETF 2.1 60 -57 11.4 +3.8
VTHR Vanguard Russell 3000 ETF 2.1 7 -4 4.8 -2.8
FUTY Fidelity MSCI Utilities Index ETF 2.1 8 -5 5.2 -2.4
VPU Vanguard Utilities ETF 2.1 9 -6 5.2 -2.4
XHS State Street SPDR S&P Health Care Services ETF 2.0 35 -32 4.0 -3.6
MVPA Miller Value Partners Appreciation ETF 2.0 60 -57 8.9 +1.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.0 40 -37 4.3 -3.3
SCHB Schwab U.S. Broad Market ETF 2.0 3 0 4.9 -2.7
IEDI iShares U.S. Consumer Focused ETF 2.0 18 -15 5.7 -1.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.0 45 -42 1.8 -5.8
FTXL First Trust Nasdaq Semiconductor ETF 2.0 60 -57 4.3 -3.3
FTXR First Trust Nasdaq Transportation ETF 2.0 60 -57 8.3 +0.7
ZIG Acquirers Fund 2.0 84 -81 19.9 +12.3
FLRG Fidelity U.S. Multifactor ETF 2.0 15 -12 7.0 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 -39 6.3 -1.3
AKAF The Frontier Economic Fund 2.0 20 -17 6.3 -1.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 -22 7.2 -0.4
IGV iShares Expanded Tech-Software Sector ETF 1.9 41 -38 3.2 -4.4
XME State Street SPDR S&P Metals & Mining ETF 1.9 35 -32 6.9 -0.6
PSI Invesco Semiconductors ETF 1.9 57 -54 3.2 -4.4
FBT First Trust NYSE Arca Biotechnology Index Fund 1.9 56 -53 2.0 -5.6
VRAI Virtus Real Asset Income ETF 1.9 55 -52 10.1 +2.5
DFUS Dimensional U.S. Equity ETF 1.9 9 -6 4.8 -2.8
BMED Future Health ETF 1.9 85 -82 0.2 -7.4
IHE iShares U.S. Pharmaceuticals ETF 1.9 40 -37 6.8 -0.8
XPH State Street SPDR S&P Pharmaceuticals ETF 1.9 35 -32 1.1 -6.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 -49 6.3 -1.3
AQWA Global X Clean Water ETF 1.9 50 -47 5.1 -2.5
IEZ iShares U.S. Oil Equipment & Services ETF 1.9 40 -37 3.7 -3.9
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.9 35 -32 1.9 -5.7
GURU Global X Guru Index ETF 1.9 75 -72 2.7 -4.9
SGRT SMART Earnings Growth 30 ETF 1.8 59 -56 2.3 -5.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 -17 8.2 +0.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 -65 1.9 -5.7
PPA Invesco Aerospace & Defense ETF 1.8 58 -55 2.4 -5.2
AGNG Global X Aging Population ETF 1.8 50 -47 4.5 -3.1
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 -59 3.4 -4.2
VYM Vanguard High Dividend Yield Index ETF 1.8 6 -3 7.0 -0.6
HELX Franklin Genomic Advancements ETF 1.8 50 -47 -0.4 -8.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.7 60 -57 6.7 -0.9
QVAL Alpha Architect US Quantitative Value ETF 1.7 39 -36 10.2 +2.6
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 -6 4.7 -2.9
COWS Amplify Cash Flow Dividend Leaders ETF 1.7 0 3 12.0 +4.4
PJP Invesco Pharmaceuticals ETF 1.7 57 -54 7.8 +0.2
PXI Invesco Dorsey Wright Energy Momentum ETF 1.7 60 -57 6.6 -1.0
PKB Invesco Building & Construction ETF 1.7 62 -59 4.3 -3.3
FVD First Trust Value Line Dividend Index Fund 1.7 65 -62 6.3 -1.3
RIET Hoya Capital High Dividend Yield ETF 1.7 50 -47 17.4 +9.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 -27 8.2 +0.6
KIE State Street SPDR S&P Insurance ETF 1.6 35 -32 7.1 -0.5
FDWM Fidelity Women's Leadership ETF 1.6 59 -56 4.9 -2.7
PFI Invesco Dorsey Wright Financial Momentum ETF 1.6 60 -57 5.0 -2.6
PSR Invesco Active U.S. Real Estate Fund 1.6 35 -32 8.2 +0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 -49 9.8 +2.2
THRO iShares U.S. Thematic Rotation Active ETF 1.6 90 -87 3.8 -3.8
FFTY Innovator IBD 50 ETF 1.6 80 -77 -1.9 -9.5
RITA ETFB Green SRI REITs ETF 1.6 50 -47 5.8 -1.8
KBWD Invesco KBW High Dividend Yield Financial ETF 1.6 384 -381 13.9 +6.3
IWS iShares Russell Mid-Cap Value ETF 1.6 23 -20 7.1 -0.5
IRET iREIT - MarketVector Quality REIT Index ETF 1.6 60 -57 7.2 -0.4
SKYY First Trust Cloud Computing ETF 1.6 60 -57 3.0 -4.6
WDIV SPDR S&P Global Dividend ETF 1.6 40 -37 8.9 +1.3
IBUY Amplify Online Retail ETF 1.6 65 -62 1.7 -5.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.6 12 -9 3.9 -3.7
EFRA iShares Environmental Infrastructure and Industrials ETF 1.6 47 -44 5.4 -2.2
ABFL Abacus FCF Leaders ETF 1.5 59 -56 4.9 -2.7
IBRN iShares Neuroscience and Healthcare ETF 1.5 47 -44 0.0 -7.6
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 -59 2.0 -5.6
SPIT F/m Emerald Special Situations ETF 1.5 105 -102 -0.9 -8.5
PXJ Invesco Oil & Gas Services ETF 1.5 63 -60 3.9 -3.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.5 61 -58 7.3 -0.3
PBE Invesco Biotechnology & Genome ETF 1.5 58 -55 2.1 -5.5
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 -14 7.0 -0.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.5 45 -42 5.2 -2.4
ACES ALPS Clean Energy ETF 1.5 55 -52 -2.5 -10.1
VOLT Tema Electrification ETF 1.5 75 -72 3.6 -4.0
IYT iShares US Transportation ETF 1.5 40 -37 5.2 -2.4
XTN State Street SPDR S&P Transportation ETF 1.5 35 -32 4.1 -3.5
TTAC FCF US Quality ETF 1.5 59 -56 6.2 -1.4
FXO First Trust Financials AlphaDEX Fund 1.5 62 -59 8.2 +0.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.5 20 -17 6.8 -0.8
PTF Invesco Dorsey Wright Technology Momentum ETF 1.5 60 -57 -1.1 -8.7
AVLV Avantis U.S. Large Cap Value ETF 1.4 15 -12 7.7 +0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.4 15 -12 7.8 +0.2
AVMC Avantis U.S. Mid Cap Equity ETF 1.4 18 -15 6.8 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 -15 7.8 +0.2
PINK Simplify Health Care ETF 1.4 50 -47 0.8 -6.8
WDNA WisdomTree BioRevolution Fund 1.4 45 -42 -1.9 -9.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.4 40 -37 13.0 +5.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.4 35 -32 14.1 +6.5
FPX First Trust US Equity Opportunities ETF 1.4 61 -58 0.9 -6.7
IWR iShares Russell Midcap ETF 1.4 19 -16 6.2 -1.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.4 65 -62 0.8 -6.8
NDIV Amplify Natural Resources Dividend Income ETF 1.3 59 -56 14.5 +6.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.3 45 -42 1.6 -6.0
SDIV Global X Superdividend ETF 1.3 58 -55 16.7 +9.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -57 6.4 -1.2
IUS Invesco RAFI Strategic US ETF 1.3 19 -16 6.8 -0.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.3 45 -42 1.5 -6.1
WCLD WisdomTree Cloud Computing Fund 1.3 45 -42 1.7 -5.9
RDOG ALPS REIT Dividend Dogs ETF 1.3 35 -32 10.8 +3.2
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 -32 7.0 -0.6
NURE Nuveen Short-Term REIT ETF 1.3 35 -32 8.8 +1.2
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -78 5.2 -2.4
DVY iShares Select Dividend ETF 1.3 38 -35 9.1 +1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 1.3 45 -42 10.7 +3.1
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -69 7.5 -0.1
IYM iShares U.S. Basic Materials ETF 1.3 40 -37 6.3 -1.3
VGSR Vert Global Sustainable Real Estate ETF 1.3 47 -44 7.7 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 -34 6.2 -1.4
FXH First Trust Health Care AlphaDEX Fund 1.3 62 -59 7.9 +0.3
NATO Themes Transatlantic Defense ETF 1.3 35 -32 2.3 -5.3
IGM iShares Expanded Tech Sector ETF 1.3 41 -38 3.5 -4.1
SMHX VanEck Fabless Semiconductor ETF 1.3 35 -32 3.1 -4.5
HDUS Hartford Disciplined US Equity ETF 1.3 19 -16 5.7 -1.9
PBD Invesco Global Clean Energy ETF 1.2 75 -72 0.8 -6.8
SMOG VanEck Low Carbon Energy ETF 1.2 61 -58 1.5 -6.1
AIPO Defiance AI & Power Infrastructure ETF 1.2 69 -66 1.1 -6.5
OCEN IQ Clean Oceans ETF 1.2 45 -42 5.3 -2.3
SHPP Pacer Industrials and Logistics ETF 1.2 60 -57 8.3 +0.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.2 75 -72 6.4 -1.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 -67 4.0 -3.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.2 79 -76 0.0 -7.6
DTEC ALPS Disruptive Technologies ETF 1.2 50 -47 3.6 -4.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 -2 8.0 +0.4
FMED Fidelity Disruptive Medicine ETF 1.2 50 -47 -0.6 -8.2
REZ iShares Residential and Multisector Real Estate ETF 1.2 48 -45 6.4 -1.2
CLNR IQ Cleaner Transport ETF 1.2 45 -42 5.2 -2.4
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 -15 5.3 -2.3
QGRO American Century U.S. Quality Growth ETF 1.2 29 -26 3.8 -3.8
FRNW Fidelity Clean Energy ETF 1.2 39 -36 2.3 -5.3
TRFK Pacer Data and Digital Revolution ETF 1.2 60 -57 3.0 -4.6
TAN Invesco Solar ETF 1.1 67 -64 5.9 -1.7
OIH VanEck Oil Services ETF 1.1 35 -32 3.1 -4.5
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -82 6.5 -1.1
HEAL Global X HealthTech ETF 1.1 50 -47 -1.6 -9.2
EBLU Ecofin Global Water ESG Fund 1.1 40 -37 4.5 -3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -62 1.9 -5.7
FTXN First Trust Nasdaq Oil & Gas ETF 1.1 60 -57 11.9 +4.3
RJMG FT Raymond James Multicap Growth Equity ETF 1.1 85 -82 3.0 -4.6
VT Vanguard Total World Stock ETF 1.1 6 -3 5.7 -1.9
REVS Columbia Research Enhanced Value ETF 1.1 19 -16 7.7 +0.1
SSPY Syntax Stratified LargeCap ETF 1.1 30 -27 6.7 -0.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.0 75 -72 5.9 -1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 -53 6.2 -1.4
GNOM Global X Genomics & Biotechnology ETF 1.0 50 -47 -3.2 -10.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 -62 6.4 -1.2
DIV Global X SuperDividend US ETF 1.0 45 -42 11.2 +3.6
SRHQ SRH U.S. Quality ETF 1.0 35 -32 7.4 -0.2
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -56 4.3 -3.3
DEMZ Democratic Large Cap Core ETF 1.0 45 -42 4.5 -3.1
SHLD Global X Defense Tech ETF 1.0 50 -47 3.3 -4.3
PEJ Invesco Leisure and Entertainment ETF 1.0 58 -55 1.1 -6.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.0 60 -57 2.0 -5.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -55 4.4 -3.2
CCFE Concourse Capital Focused Equity ETF 1.0 95 -92 2.4 -5.2
FDCF Fidelity Disruptive Communications ETF 1.0 50 -47 3.9 -3.7
ITA iShares U.S. Aerospace & Defense ETF 1.0 40 -37 1.9 -5.7
PXE Invesco Energy Exploration & Production ETF 1.0 60 -57 15.6 +8.0
PRNT 3D Printing ETF 1.0 66 -63 1.8 -5.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.0 35 -32 6.5 -1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 -46 4.9 -2.7
XAR State Street SPDR S&P Aerospace & Defense ETF 1.0 35 -32 2.0 -5.6
MISL First Trust Indxx Aerospace & Defense ETF 1.0 60 -57 2.0 -5.6
AIS VistaShares Artificial Intelligence Supercycle ETF 1.0 75 -72 2.7 -4.9
DRLL Strive U.S. Energy ETF 1.0 41 -38 10.2 +2.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -56 3.9 -3.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 -35 6.4 -1.2
TPYP Tortoise North American Pipeline Fund 0.9 40 -37 5.9 -1.7
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 -9 8.9 +1.3
BYRE Principal Real Estate Active Opportunities ETF 0.9 65 -62 6.9 -0.7
FCG First Trust Natural Gas ETF 0.9 60 -57 17.7 +10.1
ICLN iShares Global Clean Energy ETF 0.9 41 -38 3.1 -4.5
FINX Global X FinTech ETF 0.9 68 -65 3.0 -4.6
VALQ American Century U.S. Quality Value ETF 0.9 29 -26 7.9 +0.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.9 47 -44 3.4 -4.2
CGV Conductor Global Equity Value ETF 0.9 130 -127 7.7 +0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 -36 10.6 +3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 -49 5.7 -1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 -55 5.7 -1.9
FXZ First Trust Materials AlphaDEX Fund 0.9 61 -58 9.5 +2.0
JRE Janus Henderson U.S. Real Estate ETF 0.9 65 -62 8.0 +0.4
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 -20 3.3 -4.3
NETL NETLease Corporate Real Estate ETF 0.9 60 -57 8.4 +0.8
LNGX Global X U.S. Natural Gas ETF 0.9 45 -42 12.6 +5.0
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 -9 5.9 -1.7
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 -57 0.4 -7.2
MEDI Harbor Health Care ETF 0.8 80 -77 -1.5 -9.1
BEEZ Honeytree U.S. Equity ETF 0.8 64 -61 3.9 -3.7
DAT ProShares Big Data Refiners ETF 0.8 58 -55 2.7 -4.9
JAVA JPMorgan Active Value ETF 0.8 44 -41 6.3 -1.3
FPWR First Trust EIP Power Solutions ETF 0.8 96 -93 5.0 -2.6
MORT VanEck Mortgage REIT Income ETF 0.8 43 -40 19.8 +12.2
REM iShares Mortgage Real Estate ETF 0.8 48 -45 22.1 +14.5
FMKT The Free Markets ETF 0.8 76 -73 4.2 -3.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -53 10.6 +3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 -6 5.5 -2.1
XT iShares Exponential Technologies ETF 0.8 46 -43 4.5 -3.1
PFM Invesco Dividend Achievers ETF 0.8 53 -50 5.3 -2.3
CLOU Global X Cloud Computing ETF 0.8 68 -65 2.8 -4.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -107 6.8 -0.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 -36 -1.3 -8.9
HAPY Harbor Human Capital Factor Unconstrained ETF 0.8 50 -47 5.9 -1.7
EATZ AdvisorShares Restaurant ETF 0.8 101 -98 7.7 +0.1
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 -49 8.8 +1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 -37 3.7 -3.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.8 60 -57 7.9 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 -12 5.3 -2.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -76 5.0 -2.6
HART IQ Healthy Hearts ETF 0.8 45 -42 6.1 -1.5
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 -49 7.1 -0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 -51 7.1 -0.4
POW VistaShares Electrification Supercycle ETF 0.8 75 -72 3.4 -4.2
GPT Intelligent Alpha Atlas ETF 0.8 69 -66 5.8 -1.8
GDX VanEck Gold Miners ETF 0.8 51 -48 3.6 -4.0
GDXJ VanEck Junior Gold Miners ETF 0.8 52 -49 3.5 -4.1
GOEX Global X Gold Explorers ETF 0.8 65 -62 2.4 -5.2
SIL Global X Silver Miners ETF 0.8 65 -62 2.2 -5.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.8 69 -66 0.6 -7.0
SLVP iShares MSCI Global Silver Miners ETF 0.8 39 -36 4.8 -2.8
AGMI Themes Silver Miners ETF 0.8 35 -32 4.2 -3.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.8 60 -57 4.8 -2.8
ISHP First Trust Nasdaq Retail ETF 0.7 60 -57 5.6 -2.0
APUE ActivePassive U.S. Equity ETF 0.7 45 -42 4.6 -3.0
BCOR Grayscale Bitcoin Adopters ETF 0.7 59 -56 2.4 -5.2
TMAT Main Thematic Innovation ETF 0.7 164 -161 -1.5 -9.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 -11 4.8 -2.8
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 -19 5.8 -1.8
FDFF Fidelity Disruptive Finance ETF 0.7 50 -47 4.7 -2.9
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -92 7.9 +0.3
FCLD Fidelity Cloud Computing ETF 0.7 39 -36 3.5 -4.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 -25 5.6 -2.0
FDHT Fidelity Digital Health ETF 0.7 39 -36 1.5 -6.1
ROBO ROBO Global Robotics & Automation Index ETF 0.7 95 -92 3.0 -4.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 -9 6.5 -1.1
RNIN Bushido Capital US SMID Cap Equity ETF 0.7 70 -67 12.5 +4.9
MDEV First Trust Indxx Medical Devices ETF 0.7 70 -67 4.7 -2.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 -65 6.4 -1.2
RPV Invesco S&P 500 Pure Value ETF 0.7 35 -32 10.3 +2.7
ACTV LeaderShares Activist Leaders ETF 0.7 75 -72 5.5 -2.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 -57 8.0 +0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -67 7.6 +0.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -66 2.0 -5.6
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -77 6.1 -1.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -65 4.7 -2.9
PBJ Invesco Food & Beverage ETF 0.7 57 -54 8.7 +1.1
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -44 4.6 -3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -43 9.5 +1.9
HYP Golden Eagle Dynamic Hypergrowth ETF 0.7 85 -82 -1.2 -8.8
BEDZ AdvisorShares Hotel ETF 0.7 100 -97 7.2 -0.4
JETS U.S. Global Jets ETF 0.7 60 -57 2.7 -4.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.7 39 -36 -0.8 -8.4
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -36 9.1 +1.5
DGRO iShares Core Dividend Growth ETF 0.7 8 -5 6.5 -1.1
VIG Vanguard Dividend Appreciation ETF 0.7 5 -2 5.5 -2.1
WFH Direxion Work From Home ETF 0.7 45 -42 4.0 -3.6
PTL Inspire 500 ETF 0.7 9 -6 5.3 -2.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 -47 5.4 -2.2
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 -47 5.3 -2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -43 5.7 -1.9
LRGF iShares U.S. Equity Factor ETF 0.6 8 -5 5.4 -2.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 -32 5.7 -1.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.6 59 -56 4.6 -3.0
DIVB iShares Core Dividend ETF 0.6 5 -2 8.2 +0.6
EINC VanEck Energy Income ETF 0.6 48 -45 5.6 -2.0
MLPX Global X MLP & Energy Infrastructure ETF 0.6 45 -42 5.8 -1.8
USAI Pacer American Energy Independence ETF 0.6 75 -72 4.8 -2.8
WAR U.S. Global Tech and Aerospace & Defense ETF 0.6 60 -57 5.0 -2.6
TBG TBG Dividend Focus ETF 0.6 59 -56 7.9 +0.3
CDIG City Different Investments Global Equity ETF 0.6 75 -72 0.6 -7.0
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -82 2.9 -4.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 -12 8.0 +0.4
IQM Franklin Intelligent Machines ETF 0.6 50 -47 2.0 -5.6
OALC OneAscent Large Cap Core ETF 0.6 86 -83 4.1 -3.5
GPZ VanEck Alternative Asset Manager ETF 0.6 40 -37 4.6 -3.0
IQRA IQ CBRE Real Assets ETF 0.6 65 -62 5.7 -1.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 -46 5.9 -1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 -12 4.8 -2.8
STXV Strive 1000 Value ETF 0.6 18 -15 8.1 +0.6
TOGA Tremblant Global ETF 0.6 69 -66 1.7 -5.9
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -92 6.0 -1.6
HRTS Tema Heart & Health ETF 0.6 75 -72 2.2 -5.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 -36 4.0 -3.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 -55 -0.4 -8.0
AIRL Themes Airlines ETF 0.6 35 -32 2.3 -5.3
QTUM Defiance Quantum ETF 0.6 40 -37 5.0 -2.6
IYJ iShares U.S. Industrials ETF 0.6 40 -37 4.8 -2.8
EBIZ Global X E-Commerce ETF 0.6 50 -47 4.1 -3.5
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -82 -2.0 -9.6
BKCH Global X Blockchain ETF 0.6 50 -47 -3.0 -10.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.6 61 -58 2.0 -5.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.6 85 -82 -2.3 -9.9
DAPP VanEck Digital Transformation ETF 0.6 50 -47 0.0 -7.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.6 61 -58 -0.6 -8.2
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 -72 -4.8 -12.4
IBLC iShares Blockchain and Tech ETF 0.6 47 -44 -1.5 -9.1
BWEB Bitwise Web3 ETF 0.6 85 -82 -0.0 -7.6
MNRS Grayscale Bitcoin Miners ETF 0.6 59 -56 0.0 -7.6
BESF Bastion Energy ETF 0.5 80 -77 5.3 -2.3
PNQI Invesco NASDAQ Internet ETF 0.5 60 -57 3.6 -4.0
FAN First Trust Global Wind Energy ETF 0.5 60 -57 4.3 -3.3
ABOT Abacus FCF Innovation Leaders ETF 0.5 69 -66 5.2 -2.4
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -47 2.5 -5.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.5 60 -57 4.2 -3.4
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -52 6.3 -1.3
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 -37 3.8 -3.8
CSD Invesco S&P Spin-Off ETF 0.5 65 -62 3.9 -3.7
CUT Invesco MSCI Global Timber ETF 0.5 61 -58 10.7 +3.1
TINY ProShares Nanotechnology ETF 0.5 58 -55 3.5 -4.1
BUZZ VanEck Social Sentiment ETF 0.5 75 -72 -0.8 -8.4
STCE Schwab Crypto Thematic ETF 0.5 30 -27 3.4 -4.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 -12 9.0 +1.4
SCHK Schwab 1000 Index ETF 0.5 5 -2 4.9 -2.7
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -82 4.3 -3.3
KBWP Invesco KBW Property & Casualty Insurance ETF 0.5 35 -32 7.4 -0.2
NXTG First Trust Indxx NextG ETF 0.5 70 -67 4.8 -2.8
SOXQ Invesco PHLX Semiconductor ETF 0.5 19 -16 3.7 -3.9
IDNA iShares Genomics Immunology and Healthcare ETF 0.5 47 -44 -2.6 -10.2
KRMA Global X Conscious Companies ETF 0.5 43 -40 6.0 -1.6
VONV Vanguard Russell 1000 Value ETF 0.5 7 -4 6.5 -1.1
IDU iShares U.S. Utilities ETF 0.5 40 -37 4.7 -2.9
IWD iShares Russell 1000 Value ETF 0.5 19 -16 6.4 -1.2
PSIL AdvisorShares Psychedelics ETF 0.5 99 -96 0.0 -7.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 45 -42 5.8 -1.8
UDI USCF Dividend Income Fund 0.5 65 -62 8.1 +0.5
PPH VanEck Pharmaceutical ETF 0.5 36 -33 8.0 +0.4
DESK VanEck Office and Commercial REIT ETF 0.5 50 -47 15.8 +8.2
GLCR GlacierShares Nasdaq Iceland ETF 0.5 95 -92 2.8 -4.8
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -72 0.5 -7.1
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -47 6.3 -1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 -35 7.8 +0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 -32 7.8 +0.2
PY Principal Value ETF 0.5 15 -12 7.3 -0.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.5 40 -37 8.1 +0.5
CGUS Capital Group Core Equity ETF 0.5 33 -30 4.4 -3.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.5 49 -46 9.2 +1.6
LYLD Cambria Large Cap Shareholder Yield ETF 0.5 59 -56 9.8 +2.2
PSP Invesco Global Listed Private Equity ETF 0.5 106 -103 6.1 -1.5
BLES Inspire Global Hope ETF 0.5 61 -58 6.8 -0.8
SLX VanEck Steel ETF 0.5 56 -53 13.7 +6.1
ONLN ProShares Online Retail ETF 0.5 58 -55 2.4 -5.2
RNRG Global X Renewable Energy Producers ETF 0.5 66 -63 5.3 -2.3
SRET Global X SuperDividend REIT ETF 0.5 59 -56 12.3 +4.7
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -56 2.8 -4.8
MOO VanEck Agribusiness ETF 0.5 53 -50 10.6 +3.0
DIVE Dana Concentrated Dividend ETF 0.5 65 -62 7.7 +0.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 55 -52 6.2 -1.4
FXU First Trust Utilities AlphaDEX Fund 0.5 64 -61 5.7 -1.9
SPAM Themes Cybersecurity ETF 0.5 35 -32 2.8 -4.8
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -72 1.9 -5.7
BJK VanEck Gaming ETF 0.5 65 -62 4.0 -3.6
ASLV Allspring Special Large Value ETF 0.5 35 -32 6.5 -1.1
BOAT SonicShares Global Shipping ETF 0.5 69 -66 26.2 +18.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 -32 6.1 -1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 -37 6.0 -1.6
RECS Columbia Research Enhanced Core ETF 0.5 15 -12 5.7 -1.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -57 5.6 -2.0
INDS Pacer Industrial Real Estate ETF 0.4 55 -52 6.6 -1.0
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -37 10.3 +2.7
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 -66 7.0 -0.6
AAUM Tema Alternative Asset Managers ETF 0.4 99 -96 3.4 -4.2
AIEQ AI Powered Equity ETF 0.4 75 -72 4.7 -2.9
KONG Formidable Fortress ETF 0.4 89 -86 5.8 -1.8
MOAT VanEck Morningstar Wide Moat ETF 0.4 46 -43 6.1 -1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -77 4.5 -3.1
ICAP InfraCap Equity Income Fund ETF 0.4 171 -168 4.3 -3.3
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -82 1.2 -6.4
SAMM Strategas Macro Momentum ETF 0.4 66 -63 2.3 -5.3
URAN Themes Uranium & Nuclear ETF 0.4 35 -32 1.3 -6.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.4 41 -38 5.6 -2.0
AOTG AOT Growth and Innovation ETF 0.4 75 -72 2.0 -5.6
IYH iShares U.S. Healthcare ETF 0.4 40 -37 6.3 -1.3
ZAP Global X U.S. Electrification ETF 0.4 50 -47 4.0 -3.6
FFND Future Fund Active ETF 0.4 100 -97 3.8 -3.8
MID American Century Mid Cap Growth Impact ETF 0.4 45 -42 3.5 -4.1
CTEC Global X CleanTech ETF 0.4 50 -47 0.7 -6.9
IBAT iShares Energy Storage & Materials ETF 0.4 47 -44 2.6 -5.0
FPAG FPA Global Equity ETF 0.4 49 -46 5.6 -2.0
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 31 -28 6.9 -0.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.4 40 -37 6.2 -1.4
MBOX Freedom Day Dividend ETF 0.4 39 -36 7.7 +0.1
DSI iShares MSCI KLD 400 Social ETF 0.4 25 -22 4.8 -2.8
SFGV Sequoia Global Value ETF 0.4 23 -20 8.2 +0.6
DWLD Davis Select Worldwide ETF 0.4 63 -60 7.1 -0.5
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 -57 8.2 +0.6
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -65 3.5 -4.1
FXL First Trust Technology AlphaDEX Fund 0.4 61 -58 5.6 -2.0
FDN First Trust Dow Jones Internet Index Fund 0.4 52 -49 3.0 -4.6
LGRO Level Four Large Cap Growth Active ETF 0.4 55 -52 4.1 -3.5
FDND FT Vest Dow Jones Internet & Target Income ETF 0.4 75 -72 2.8 -4.8
SOCL Global X Social Media ETF 0.4 65 -62 10.8 +3.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -72 7.2 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 -26 6.9 -0.7
RSP Invesco S&P 500 Equal Weight ETF 0.3 20 -17 6.7 -0.9
BKWO BNY Mellon Women's Opportunities ETF 0.3 50 -47 3.9 -3.7
IYF iShares U.S. Financials ETF 0.3 40 -37 6.0 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 -8 4.9 -2.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 -9 4.6 -3.0
VIDI Vident International Equity Strategy ETF 0.3 61 -58 10.3 +2.7
MEDX Horizon Kinetics Medical ETF 0.3 85 -82 1.4 -6.2
ABLG Abacus FCF International Leaders ETF 0.3 59 -56 6.5 -1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 -42 3.2 -4.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 -10 10.0 +2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 -12 4.6 -3.0
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -67 8.4 +0.8
UFO Procure Space ETF 0.3 75 -72 0.2 -7.4
CLOD Themes Cloud Computing ETF 0.3 35 -32 3.4 -4.2
WLDR Affinity World Leaders Equity ETF 0.3 67 -64 7.1 -0.5
XDAT Franklin Exponential Data ETF 0.3 50 -47 2.4 -5.2
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.3 70 -67 9.2 +1.6
PAWZ ProShares Pet Care ETF 0.3 50 -47 3.8 -3.8
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -46 5.9 -1.7
ARKG ARK Genomic Revolution ETF 0.3 75 -72 0.0 -7.6
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -72 4.4 -3.2
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 -46 5.8 -1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -46 6.8 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -44 5.8 -1.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.3 55 -52 6.3 -1.3
HAUS Residential REIT ETF 0.3 60 -57 4.2 -3.4
TMFG Motley Fool Global Opportunities ETF 0.3 85 -82 4.0 -3.6
YALL God Bless America ETF 0.3 65 -62 4.6 -3.0
CANC Tema Oncology ETF 0.3 75 -72 -2.4 -9.9
JHML John Hancock Multifactor Large Cap ETF 0.3 29 -26 5.3 -2.3
DTAN Sparkline International Intangible Value ETF 0.3 55 -52 8.1 +0.6
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -62 2.7 -4.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -42 2.5 -5.1
IWB iShares Russell 1000 ETF 0.3 15 -12 4.8 -2.8
VONE Vanguard Russell 1000 ETF 0.3 7 -4 4.9 -2.7
EVX VanEck Environmental Services ETF 0.3 55 -52 2.6 -5.0
FXN First Trust Energy AlphaDEX Fund 0.3 62 -59 14.3 +6.7
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 -47 5.2 -2.4
DIVY Sound Equity Dividend Income ETF 0.3 45 -42 10.0 +2.4
ITEQ BlueStar Israel Technology ETF 0.3 75 -72 1.7 -5.9
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -44 3.2 -4.4
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -57 4.3 -3.3
HGRO Hedgeye Quality Growth ETF 0.3 70 -67 3.6 -4.0
SWP SWP Growth & Income ETF 0.3 99 -96 4.1 -3.5
YOKE Yoke Core ETF 0.3 42 -39 5.0 -2.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -47 4.0 -3.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -65 6.4 -1.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.3 65 -62 -1.3 -8.9
RVER Trenchless Fund ETF 0.3 65 -62 2.9 -4.7
TINT ProShares Smart Materials ETF 0.3 58 -55 5.8 -1.8
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -66 1.6 -6.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 -17 5.0 -2.6
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -55 10.2 +2.6
RUNN Running Oak Efficient Growth ETF 0.2 58 -55 5.1 -2.5
GQI Natixis Gateway Quality Income ETF 0.2 34 -31 5.0 -2.6
TCAI Tortoise AI Infrastructure ETF 0.2 65 -62 2.4 -5.2
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -57 4.9 -2.7
ACVF American Conservative Values ETF 0.2 75 -72 4.3 -3.3
ARKK ARK Innovation ETF 0.2 75 -72 -2.6 -10.2
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -67 6.1 -1.5
ARB AltShares Merger Arbitrage ETF 0.2 77 -74 3.9 -3.7
IBOT Vaneck Robotics ETF 0.2 47 -44 3.9 -3.7
HDV iShares Core High Dividend ETF 0.2 8 -5 7.1 -0.4
ISRA VanEck Israel ETF 0.2 59 -56 7.0 -0.6
WISE Themes Generative Artificial Intelligence ETF 0.2 35 -32 -0.4 -8.0
IYE iShares U.S. Energy ETF 0.2 40 -37 8.8 +1.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -65 5.9 -1.7
AIVC Amplify Bloomberg AI Value Chain ETF 0.2 59 -56 5.7 -1.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 -12 6.8 -0.8
RCGE RockCreek Global Equality ETF 0.2 95 -92 6.6 -1.0
RSHO Tema American Reshoring ETF 0.2 75 -72 4.6 -3.0
IYY iShares Dow Jones U.S. ETF 0.2 20 -17 4.7 -2.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 -53 2.9 -4.7
FDG American Century Focused Dynamic Growth ETF 0.2 45 -42 2.1 -5.5
BGDV Bahl & Gaynor Dividend ETF 0.2 45 -42 4.7 -2.9
IYK iShares U.S. Consumer Staples ETF 0.2 40 -37 6.8 -0.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -57 4.1 -3.5
JGRO JPMorgan Active Growth ETF 0.2 44 -41 3.5 -4.1
IYG iShares US Financial Services ETF 0.2 40 -37 5.4 -2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 -12 4.1 -3.5
SMH VanEck Semiconductor ETF 0.2 35 -32 3.4 -4.2
KROP Global X AgTech & Food Innovation ETF 0.2 50 -47 8.1 +0.5
AVES Avantis Emerging Markets Value ETF 0.2 36 -33 10.5 +2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 -6 6.2 -1.4
FVAL Fidelity Value Factor ETF 0.2 15 -12 6.7 -0.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.2 65 -62 4.9 -2.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 -12 8.2 +0.6
STXG Strive 1000 Growth ETF 0.2 18 -15 3.8 -3.8
AWAY ETFMG Travel Tech ETF 0.2 76 -73 -0.1 -7.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -82 3.4 -4.2
RWL Invesco S&P 500 Revenue ETF 0.2 39 -36 6.8 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 -16 6.2 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 -1 6.7 -0.9
BIBL Inspire 100 ETF 0.2 35 -32 5.1 -2.5
CRAK VanEck Oil Refiners ETF 0.2 61 -58 11.5 +3.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -67 3.9 -3.7
CGDG Capital Group Dividend Growers ETF 0.2 47 -44 6.0 -1.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -36 5.7 -1.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.1 55 -52 4.6 -3.0
DARP Grizzle Growth ETF 0.1 75 -72 2.7 -4.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 -15 4.7 -2.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -67 2.6 -5.0
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 -7 5.0 -2.6
RAUS RACWI US ETF 0.1 15 -12 4.9 -2.7
SYNB Putnam BioRevolution ETF 0.1 70 -67 2.5 -5.1
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -37 4.6 -3.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -72 3.5 -4.1
VEGN US Vegan Climate ETF 0.1 60 -57 4.5 -3.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 -12 4.5 -3.1
WOOD iShares Global Timber & Forestry ETF 0.1 42 -39 13.0 +5.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -82 6.2 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 -12 6.8 -0.8
USMF WisdomTree U.S. Multifactor Fund 0.1 28 -25 7.4 -0.2
FTWO Strive FAANG 2.0 ETF 0.1 49 -46 4.4 -3.2
ENFR Alerian Energy Infrastructure ETF 0.1 35 -32 5.9 -1.7
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -82 5.6 -2.0
DAK Dakota Active Equity ETF 0.1 43 -40 4.4 -3.2
IYW iShares U.S. Technology ETF 0.1 40 -37 3.9 -3.7
VERS ProShares Metaverse ETF 0.1 58 -55 0.1 -7.5
STXD Strive 1000 Dividend Growth ETF 0.1 35 -32 5.0 -2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 -6 5.3 -2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -72 4.0 -3.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 -9 4.6 -3.0
DIVN Horizon Dividend Income ETF 0.1 70 -67 7.8 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 -6 5.5 -2.1
FXG First Trust Consumer Staples AlphaDEX Fund 0.1 63 -60 8.9 +1.3
TOKE Cambria Cannabis ETF 0.1 42 -39 2.2 -5.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.1 39 -36 11.5 +3.9
BUG Global X Cybersecurity ETF 0.1 51 -48 2.9 -4.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -57 3.1 -4.5
VONG Vanguard Russell 1000 Growth ETF 0.1 7 -4 4.4 -3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 -26 4.7 -2.9
IWF iShares Russell 1000 Growth ETF 0.1 19 -16 4.1 -3.5
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 -7 5.6 -2.0
VICE AdvisorShares Vice ETF 0.1 99 -96 6.7 -0.8
DURA VanEck Durable High Dividend ETF 0.1 29 -26 7.4 -0.2
SPXM Azoria 500 Meritocracy ETF 0.1 47 -44 4.5 -3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 -6 4.6 -3.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 -17 4.3 -3.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -66 -0.8 -8.3
FMET Fidelity Metaverse ETF 0.1 39 -36 4.7 -2.9
SCHX Schwab U.S. Large-Cap ETF 0.1 3 0 4.9 -2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 1 4.9 -2.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 -6 4.8 -2.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 -6 4.8 -2.8
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -32 4.7 -2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 -7 5.0 -2.6
CGGR Capital Group Growth ETF 0.0 39 -36 3.4 -4.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 -8 5.1 -2.5
VOOV Vanguard S&P 500 Value ETF 0.0 7 -4 6.2 -1.4
HERO Global X Video Games & Esports ETF 0.0 50 -47 4.5 -3.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -46 4.7 -2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 -6 4.8 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 -6 5.1 -2.5
VOTE TCW Transform 500 ETF 0.0 5 -2 4.9 -2.7
DFLV Dimensional US Large Cap Value ETF 0.0 22 -19 7.5 -0.1
GWX SPDR S&P International Small Cap ETF 0.0 40 -37 6.5 -1.1
VOO Vanguard S&P 500 ETF 0.0 3 0 4.9 -2.7
CHRI Global X S&P 500 Christian Values ETF 0.0 29 -26 4.6 -3.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 0 6.6 -1.0
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 -15 3.5 -4.1
AVSD Avantis Responsible International Equity ETF 0.0 23 -20 5.1 -2.5
AVDS Avantis International Small Cap Equity ETF 0.0 30 -27 6.6 -1.0

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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

Historical valuation trends

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

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.1 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 3 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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