SPDR Dow Jones Industrial Average ETF Trust
ALTAR
Score™		 5.1% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 20.5x P/Sales
ratio		 2.6x
P/BV
ratio		 4.7x Div.
yield		 1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The SPDR Dow Jones Industrial Average ETF Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average, and index of 30 "blue chip" U.S. stocks.

FUND BASICS
Category US Equities
Fund Sponsor State Street Global Advisors
Website www.spdrs.com
Inception date Jan 13, 1998
Assets (mns) $30,431
Currency USD
Expense ratio 16 bp
Distributions Monthly

FUND STRUCTURE
Regulation Unit Investment Trust
Custodian State Street Bank & Trust
Weighting Price
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 30
Wgt avg mkt cap (mns) $399,203
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UNITEDHEALTH GROUP INC 7.8 %
GOLDMAN SACHS GROUP INC 7.0 %
HOME DEPOT INC 6.2 %
MICROSOFT CORP 5.4 %
VISA INC-CLASS A SHARES 4.7 %
SALESFORCE.COM INC 4.7 %
AMGEN INC 4.6 %
MCDONALD'S CORP 4.6 %
HONEYWELL INTERNATIONAL INC 4.3 %
BOEING CO 4.2 %
Total 53.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
13.6% 36.0% 16.5% 13.3% 8.8%

Market Correlations
versus... Beta R-squared
S&P500 0.98 94%
MSCI EAFE 0.95 86%
MSCI Emg. Mkts. 0.72 59%

Technical Indicators
Recent close $350.82
30d moving avg. $345.16
Annualized volatility 18.7%
Short interest (ETF) 6.0%
Short interest (Underlying) 1.2%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 3,958
Turnover 4.6%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $62,765

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 612 potential alternatives to the SPDR Dow Jones Industrial Average ETF Trust ETF based on the alternatives' overlap in portfolio holdings with DIA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DIA Expense: 16 bp ALTAR Score™: 5.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DIA
Ticker Fund
Name		 Overlap1
vs DIA
(%)		 Expense
ratio
(bp)		 Savings
vs DIA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DIA
(%)
EDOW First Trust Dow 30 Equal Weight ETF 79.1 50 -34 5.2 +0.1
FMK First Trust Mega Cap AlphaDEX Fund 78.0 70 -54 0.0 -5.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 59.1 7 9 6.7 +1.6
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 57.6 55 -39 4.3 -0.8
OUSA O'Shares FTSE US Quality Dividend ETF 40.5 48 -32 5.5 +0.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 38.3 12 4 4.7 -0.4
PFM Invesco Dividend Achievers ETF 34.0 53 -37 5.1 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 33.7 28 -12 6.0 +0.9
VIG Vanguard Dividend Appreciation Index Fund 33.6 6 10 5.2 +0.0
FDRR Fidelity Dividend ETF for Rising Rates 32.0 29 -13 6.3 +1.1
OEF iShares S&P 100 ETF 31.9 20 -4 4.3 -0.9
XLG Invesco S&P 500 Top 50 ETF 31.9 20 -4 3.9 -1.2
DTD WisdomTree U.S.Total Dividend Fund 31.4 28 -12 6.1 +1.0
DGRO iShares Core Dividend Growth ETF 31.0 8 8 6.0 +0.9
YLDE ClearBridge Dividend Strategy ESG ETF 30.7 60 -44 4.4 -0.7
IWX iShares Russell Top 200 Value ETF 30.3 20 -4 5.9 +0.8
ESG FlexShares STOXX US ESG Impact Index Fund 29.5 32 -16 4.4 -0.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 29.2 28 -12 6.0 +0.9
CCOR Core Alternative ETF 29.1 109 -93 4.2 -1.0
RAFE PIMCO RAFI ESG U.S. ETF 29.0 30 -14 6.5 +1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 29.0 37 -21 5.6 +0.4
DIVB iShares U.S. Dividend & Buyback ETF 29.0 25 -9 5.7 +0.6
EQWL Invesco Russell Top 200 Equal Weight ETF 28.9 25 -9 5.4 +0.3
QDF FlexShares Quality Dividend Index Fund 28.2 37 -21 5.9 +0.8
IVLC Invesco US Large Cap Core ESG ETF 28.1 48 -32 4.3 -0.9
SPQQ Siren Large Cap Blend Index ETF 28.0 20 -4 3.7 -1.5
IWL iShares Russell Top 200 ETF 27.5 15 1 4.4 -0.7
MGV Vanguard Mega Cap Value ETF 27.5 7 9 6.4 +1.3
LRGE ClearBridge Large Cap Growth ESG ETF 27.3 59 -43 2.9 -2.2
EPS WisdomTree U.S. Earnings 500 Fund 27.2 8 8 5.9 +0.7
NACP Impact Shares NAACP Minority Empowerment ETF 27.0 49 -33 4.4 -0.8
MGC Vanguard Mega Cap Index Fund 26.9 7 9 4.5 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 26.9 75 -59 4.2 -1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 26.7 60 -44 6.0 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 26.6 10 6 4.7 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 26.6 10 6 4.6 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 26.6 0 16 4.5 -0.6
FQAL Fidelity Quality Factor ETF 26.6 29 -13 4.7 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 26.4 20 -4 4.5 -0.6
NULC Nuveen ESG Large-Cap ETF 26.2 20 -4 4.5 -0.7
FDVV Fidelity Core Dividend ETF 26.1 29 -13 6.1 +1.0
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 26.1 15 1 0.0 -5.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 26.1 15 1 4.6 -0.6
SHE SPDR SSGA Gender Diversity Index ETF 26.0 20 -4 3.9 -1.3
SNPE Xtrackers S&P 500 ESG ETF 26.0 10 6 4.6 -0.6
EFIV SPDR S&P 500 ESG ETF 26.0 10 6 4.6 -0.6
VYM Vanguard High Dividend Yield Index ETF 26.0 6 10 6.7 +1.5
IOO iShares Global 100 ETF 25.8 40 -24 4.6 -0.6
GSPY Gotham Enhanced 500 ETF 25.7 50 -34 4.6 -0.5
SIXA 6 Meridian Mega Cap Equity ETF 25.6 86 -70 5.3 +0.2
ILCV iShares Morningstar Value ETF 25.6 4 12 6.1 +1.0
SPHQ Invesco S&P 500 Quality ETF 25.4 15 1 4.8 -0.3
QUAL iShares MSCI Usa Quality Factor ETF 25.4 15 1 4.5 -0.6
FVAL Fidelity Value Factor ETF 25.0 29 -13 6.4 +1.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 24.6 37 -21 5.7 +0.6
IQSU IQ Candriam ESG US Equity ETF 24.6 9 7 4.4 -0.7
PBP Invesco S&P 500 BuyWrite ETF 24.6 49 -33 4.3 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 24.5 19 -3 5.3 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 24.5 27 -11 4.2 -0.9
VOO VANGUARD S&P 500 ETF 24.4 3 13 4.7 -0.5
XYLG Global X S&P 500 Covered Call & Growth ETF 24.3 60 -44 4.2 -1.0
SPY SPDR S&P 500 ETF Trust 24.3 9 7 4.6 -0.6
SPLG SPDR Portfolio Large Cap ETF 24.2 3 13 4.7 -0.5
IVV iShares Core S&P 500 ETF 24.2 3 13 4.7 -0.5
FDLO Fidelity Low Volatility Factor ETF 24.2 29 -13 4.3 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 24.1 27 -11 4.5 -0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 24.1 20 -4 4.6 -0.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 24.0 75 -59 7.6 +2.5
PZLG Puzzle Mature Growth 23.9 10 6 3.3 -1.8
DSI iShares MSCI KLD 400 Social ETF 23.8 25 -9 4.4 -0.8
ESGU iShares MSCI USA ESG Optimized ETF 23.8 15 1 4.5 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 23.8 22 -6 3.9 -1.3
QUS SPDR MSCI USA StrategicFactors ETF 23.7 15 1 5.0 -0.2
SUSA iShares MSCI USA ESG Select ETF 23.6 25 -9 4.2 -0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 23.6 7 9 4.5 -0.7
VTV Vanguard Value Index Fund 23.5 4 12 6.3 +1.2
VV Vanguard Large-Cap Index Fund 23.5 4 12 4.5 -0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 23.4 49 -33 3.6 -1.5
IVE iShares S&P 500 Value ETF 23.3 18 -2 5.9 +0.8
SPYV SPDR Portfolio S&P 500 Value ETF 23.3 4 12 6.1 +0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 23.3 35 -19 6.5 +1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 23.3 2 14 4.6 -0.6
VOOV Vanguard S&P 500 Value ETF 23.3 10 6 6.0 +0.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 23.2 25 -9 5.6 +0.5
PBUS Invesco PureBeta MSCI USA ETF 23.1 4 12 4.5 -0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 23.0 27 -11 4.2 -1.0
DURA VanEck Vectors Morningstar Durable Dividend ETF 23.0 29 -13 7.2 +2.0
SPMV Invesco S&P 500 Minimum Variance ETF 23.0 10 6 4.7 -0.4
SPTM SPDR Portfolio Total Stock Market ETF 22.8 3 13 4.7 -0.4
LVOL American Century Low Volatility ETF 22.8 29 -13 4.5 -0.7
SCHX Schwab U.S. Large-Cap ETF 22.8 3 13 4.5 -0.6
ILCB iShares Morningstar U.S. Equity ETF 22.5 3 13 4.5 -0.7
ADME Aptus Drawdown Managed Equity ETF 22.5 79 -63 3.4 -1.7
DFUS Dimensional U.S. Equity ETF 22.4 11 5 4.5 -0.7
FLLV Franklin Liberty U.S. Low Volatility ETF 22.4 29 -13 4.8 -0.4
ACIO Aptus Collared Income Opportunity ETF 22.4 79 -63 3.8 -1.4
VONE Vanguard Russell 1000 ETF 22.3 8 8 4.5 -0.6
IUS Invesco Strategic US ETF 22.2 19 -3 5.7 +0.5
XVV iShares ESG Screened S&P 500 ETF 22.1 8 8 4.6 -0.6
IWB iShares Russell 1000 ETF 22.1 15 1 4.4 -0.7
SCHK Schwab 1000 Index ETF 22.1 5 11 4.5 -0.7
IYY iShares Dow Jones U.S. ETF 22.1 20 -4 4.4 -0.8
MMLG First Trust Multi-Manager Large Growth ETF 22.0 85 -69 1.5 -3.6
IUSV iShares Core S&P U.S. Value ETF 22.0 4 12 6.1 +1.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 22.0 60 -44 3.8 -1.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 21.7 42 -26 4.6 -0.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 21.6 25 -9 5.6 +0.4
RWL Invesco S&P 500 Revenue ETF 21.5 39 -23 5.8 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 21.4 39 -23 5.7 +0.6
IWD iShares Russell 1000 Value ETF 21.4 19 -3 5.8 +0.7
VONV Vanguard Russell 1000 Value Index Fund 21.2 8 8 5.9 +0.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 21.1 18 -2 3.5 -1.7
CACG ClearBridge All Cap Growth ETF 21.0 53 -37 3.7 -1.4
SCHB Schwab U.S. Broad Market ETF 21.0 3 13 4.4 -0.7
VTHR Vanguard Russell 3000 Index Fund 20.9 10 6 4.4 -0.8
CATH Global X S&P 500 Catholic Values Custom ETF 20.9 29 -13 4.3 -0.9
VTI Vanguard Total Stock Market Index Fund 20.9 3 13 4.3 -0.8
IWV iShares Russell 3000 ETF 20.9 20 -4 4.3 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 20.8 3 13 4.3 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 20.8 4 12 5.9 +0.8
SFY SoFi Select 500 ETF 20.7 0 16 4.3 -0.8
DFAU Dimensional US Core Equity Market ETF 20.6 12 4 4.7 -0.4
ESGV Vanguard ESG U.S. Stock ETF 20.5 12 4 4.5 -0.7
TMFC Motley Fool 100 Index ETF 20.5 50 -34 3.1 -2.1
RFFC RiverFront Dynamic US Flex-Cap ETF 20.4 52 -36 4.3 -0.8
RECS Columbia Research Enhanced Core ETF 20.3 15 1 5.0 -0.2
QLC FlexShares US Quality Large Cap Index Fund 20.3 32 -16 4.6 -0.6
HDV iShares Core High Dividend ETF 20.2 8 8 6.1 +1.0
RESP WisdomTree US ESG Fund of Benef Interest 20.1 28 -12 5.4 +0.2
JQUA JPMorgan U.S. Quality Factor ETF 19.9 12 4 4.9 -0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 19.7 12 4 4.4 -0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 19.7 52 -36 4.7 -0.4
PWV Invesco Dynamic Large Cap Value ETF 19.6 56 -40 6.7 +1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 19.6 9 7 4.9 -0.2
SCHD Schwab U.S. Dividend Equity ETF 19.6 6 10 7.1 +2.0
NULV Nuveen ESG Large-Cap Value ETF 19.5 35 -19 6.0 +0.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 19.5 56 -40 5.6 +0.4
TECB iShares US Tech Breakthrough Multisector ETF 19.5 40 -24 3.3 -1.8
FTCS First Trust Capital Strength ETF 19.5 56 -40 5.0 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 19.5 12 4 6.2 +1.0
ECOZ TrueMark ESG Active Opportunities ETF 19.3 58 -42 3.3 -1.9
FLRG Fidelity U.S. Multifactor ETF 19.2 29 -13 5.5 +0.3
HLAL Wahed FTSE USA Shariah ETF 18.9 50 -34 4.1 -1.0
ACVF American Conservative Values ETF 18.7 75 -59 4.0 -1.1
TTAC TrimTabs US Free Cash Flow Quality ETF 18.4 59 -43 4.7 -0.4
MGK Vanguard Mega Cap Growth ETF 18.2 7 9 3.6 -1.6
REVS Columbia Research Enhanced Value ETF 18.2 19 -3 6.6 +1.5
HKND Humankind US Stock ETF 18.1 209 -193 3.7 -1.5
JHML John Hancock Multifactor Large Cap ETF 18.0 29 -13 4.7 -0.4
FDMO Fidelity Momentum Factor ETF 18.0 29 -13 3.8 -1.3
VEGN US Vegan Climate ETF 17.8 60 -44 3.7 -1.4
XLK Technology Select Sector SPDR Fund 17.8 12 4 4.2 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 17.7 27 -11 4.7 -0.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 17.7 25 -9 4.7 -0.4
KRMA Global X Conscious Companies ETF 17.7 43 -27 4.8 -0.3
DGT SPDR Global Dow ETF 17.6 50 -34 6.4 +1.3
AVDG AVDR US LargeCap ESG ETF 17.6 60 -44 4.6 -0.5
TOK iShares MSCI Kokusai ETF 17.5 25 -9 4.7 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 17.5 19 -3 4.9 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 17.5 9 7 4.9 -0.2
VOOG Vanguard S&P 500 Growth ETF 17.3 10 6 3.8 -1.4
IVW iShares S&P 500 Growth ETF 17.3 18 -2 3.7 -1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 17.3 4 12 3.8 -1.3
AVDR AVDR US LargeCap Leading ETF 17.2 60 -44 5.1 -0.1
IWY iShares Russell Top 200 Growth ETF 17.2 20 -4 3.7 -1.4
IYC iShares U.S. Consumer Services ETF 17.1 43 -27 2.7 -2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 16.9 70 -54 4.8 -0.3
STLC iShares Factors US Blend Style ETF 16.8 25 -9 5.3 +0.2
IUSG iShares Core S&P US Growth ETF 16.8 4 12 3.8 -1.3
FTEC Fidelity MSCI Information Technology Index ETF 16.7 8 8 3.9 -1.2
KOIN Innovation Shares NextGen Protocol ETF 16.7 95 -79 3.7 -1.4
VSDA VictoryShares Dividend Accelerator ETF 16.7 35 -19 4.5 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 16.7 30 -14 5.2 +0.1
RDVY First Trust Rising Dividend Achievers ETF 16.6 50 -34 6.5 +1.4
VGT Vanguard Information Technology Index Fund 16.6 10 6 3.9 -1.3
SFYF SoFi 50 ETF 16.5 29 -13 -1.3 -6.4
VUG Vanguard Growth Index Fund 16.5 4 12 3.5 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 16.5 15 1 6.0 +0.8
VIRS Pacer BioThreat Strategy ETF 16.5 70 -54 4.7 -0.4
URTH iShares MSCI World ETF 16.4 24 -8 4.8 -0.3
AVUS Avantis U.S. Equity ETF 16.4 15 1 5.0 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 16.3 30 -14 5.5 +0.4
IXN iShares Global Tech ETF 16.2 46 -30 3.9 -1.2
JVAL JPMorgan U.S. Value Factor ETF 16.1 12 4 6.8 +1.7
SCHG Schwab U.S. Large-Cap Growth ETF 16.1 4 12 3.2 -2.0
GDVD Principal Active Global Dividend Income ETF 16.0 58 -42 0.0 -5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 15.9 9 7 5.1 -0.0
NULG Nuveen ESG Large-Cap Growth ETF 15.9 35 -19 2.9 -2.3
IGM iShares Expanded Tech Sector ETF 15.6 46 -30 3.3 -1.9
VONG Vanguard Russell 1000 Growth Index Fund 15.6 8 8 3.7 -1.4
SYE SPDR MFS Systematic Core Equity ETF 15.6 60 -44 0.0 -5.1
FTLB First Trust Hedged BuyWrite Income ETF 15.6 85 -69 4.9 -0.2
FTHI First Trust High Income ETF 15.5 85 -69 5.0 -0.2
XLI Industrial Select Sector SPDR Fund 15.5 12 4 4.8 -0.4
IWF iShares Russell 1000 Growth ETF 15.5 19 -3 3.6 -1.6
USMV iShares Edge MSCI Min Vol USA ETF 15.5 15 1 4.8 -0.3
HART IQ Healthy Hearts ETF 15.4 45 -29 4.1 -1.1
XLV Health Care Select Sector SPDR Fund 15.4 12 4 6.7 +1.5
RNDV US Equity Dividend Select ETF 15.2 50 -34 6.6 +1.4
DSTL Distillate US Fundamental Stability & Value ETF 15.2 39 -23 6.2 +1.1
AFLG First Trust Active Factor Large Cap ETF 15.2 55 -39 5.0 -0.1
ROUS Hartford Multifactor US Equity ETF 15.1 19 -3 5.4 +0.3
IETC iShares Evolved U.S. Technology ETF 15.1 18 -2 3.5 -1.7
VALQ American Century STOXX U.S. Quality Value ETF 14.9 29 -13 6.7 +1.6
FLV American Century Focused Large Cap Value ETF 14.9 42 -26 5.7 +0.6
ACWI iShares MSCI ACWI ETF 14.8 32 -16 5.0 -0.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 14.7 20 -4 5.2 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 14.7 20 -4 5.2 +0.1
LVHD Legg Mason Low Volatility High Dividend ETF 14.6 27 -11 6.5 +1.3
IYH iShares U.S. Healthcare ETF 14.6 43 -27 5.8 +0.6
ILCG iShares Morningstar Growth ETF 14.5 4 12 3.0 -2.1
JHMT John Hancock Multifactor Technology ETF 14.5 40 -24 4.0 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 14.2 75 -59 3.1 -2.1
HIPR Direxion High Growth ETF 14.1 40 -24 3.4 -1.8
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 14.0 75 -59 4.7 -0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 14.0 50 -34 5.6 +0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 14.0 35 -19 5.1 -0.0
XLY Consumer Discretionary Select Sector SPDR Fund 13.9 12 4 3.3 -1.9
AIQ Global X Future Analytics Tech ETF 13.9 68 -52 3.3 -1.9
USXF iShares ESG Advanced MSCI USA ETF 13.8 10 6 4.5 -0.6
ACSI American Customer Satisfaction Core Alpha ETF 13.8 66 -50 4.5 -0.6
BUZZ VanEck Vectors Social Sentiment ETF 13.8 75 -59 3.1 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 13.7 12 4 3.6 -1.5
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 13.6 60 -44 6.1 +1.0
XNTK SPDR NYSE Technology ETF 13.6 35 -19 3.0 -2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 13.6 45 -29 3.3 -1.9
FHLC Fidelity MSCI Health Care Index ETF 13.5 8 8 5.0 -0.2
VT Vanguard Total World Stock ETF 13.5 8 8 5.3 +0.1
VHT Vanguard Health Care Index Fund 13.5 10 6 5.1 -0.1
IYW iShares U.S. Technology ETF 13.5 43 -27 3.5 -1.7
IYG iShares US Financial Services ETF 13.4 42 -26 5.9 +0.7
DTN WisdomTree U.S. Dividend ex-Financials Fund 13.3 38 -22 7.0 +1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 13.0 25 -9 5.6 +0.4
LEAD Siren DIVCON Leaders Dividend ETF 13.0 43 -27 5.1 -0.1
PWB Invesco Dynamic Large Cap Growth ETF 12.9 56 -40 3.1 -2.0
GBLO Global Beta Low Beta ETF 12.9 29 -13 7.4 +2.2
SYG SPDR MFS Systematic Growth Equity ETF 12.9 60 -44 0.0 -5.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.9 68 -52 4.3 -0.8
STLV iShares Factors US Value Style ETF 12.8 25 -9 6.7 +1.6
QYLD Global X NASDAQ 100 Covered Call ETF 12.7 60 -44 3.3 -1.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 12.7 60 -44 3.2 -1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.7 8 8 3.5 -1.6
QQQM Invesco NASDAQ 100 ETF 12.6 15 1 3.6 -1.5
QQQ Invesco QQQ Trust 12.6 20 -4 3.6 -1.6
VCR Vanguard Consumer Discretionary Index Fund 12.6 10 6 3.4 -1.7
JEPI JPMorgan Equity Premium Income ETF 12.6 35 -19 4.6 -0.5
JHMH John Hancock Multifactor Healthcare ETF 12.5 40 -24 5.4 +0.2
FIDU Fidelity MSCI Industrials Index ETF 12.5 8 8 4.9 -0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 12.5 46 -30 4.4 -0.7
LGLV SPDR Russell 1000 Low Volatility ETF 12.4 12 4 4.4 -0.8
VNSE Natixis Vaughan Nelson Select ETF 12.3 80 -64 2.4 -2.7
MOAT VanEck Vectors Morningstar Wide Moat ETF 12.3 47 -31 5.3 +0.2
VIS Vanguard Industrials Index Fund 12.2 10 6 4.5 -0.7
IXJ iShares Global Healthcare ETF 12.2 46 -30 5.9 +0.7
SYV SPDR MFS Systematic Value Equity ETF 12.1 60 -44 0.0 -5.1
JOYY Infusive Compounding Global Equities ETF 12.1 50 -34 3.8 -1.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 12.0 50 -34 3.0 -2.2
FCPI Fidelity Stocks for Inflation ETF 12.0 29 -13 5.3 +0.2
SPLV Invesco S&P 500 Low Volatility ETF 11.9 25 -9 5.2 +0.0
NUSI Nationwide Risk-Managed Income ETF 11.9 68 -52 3.2 -2.0
ALTL Pacer Lunt Large Cap Alternator ETF 11.9 60 -44 4.8 -0.4
DFND Siren DIVCON Dividend Defender ETF 11.8 144 -128 3.9 -1.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 11.7 18 -2 4.7 -0.5
IEFN iShares Evolved U.S. Financials ETF 11.7 18 -2 7.4 +2.2
STLG iShares Factors US Growth Style ETF 11.6 25 -9 4.5 -0.6
VETS Pacer Military Times Best Employers ETF 11.6 60 -44 6.2 +1.0
MILN Global X Millennial Consumer ETF 11.6 50 -34 2.1 -3.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 11.5 21 -5 2.9 -2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.5 30 -14 5.3 +0.1
IYF iShares U.S. Financials ETF 11.5 42 -26 5.7 +0.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 11.5 49 -33 4.4 -0.8
LIV Emles (a)Home ETF 11.2 49 -33 2.4 -2.8
JHMF John Hancock Multifactor Financials ETF 11.2 40 -24 6.3 +1.2
SDGA Impact Shares Sustainable Development Goals Global ETF 11.2 75 -59 5.3 +0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.2 65 -49 8.0 +2.9
SDY SPDR S&P Dividend ETF 11.1 35 -19 5.8 +0.6
LRGF iShares Edge MSCI Multifactor USA ETF 11.0 20 -4 6.2 +1.1
EGIS 2nd Vote Society Defended ETF 11.0 75 -59 5.6 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 10.8 50 -34 6.9 +1.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 10.7 45 -29 4.4 -0.8
DRIV Global X Autonomous & Electric Vehicles ETF 10.7 68 -52 4.4 -0.8
VFMV Vanguard U.S. Minimum Volatility ETF 10.7 13 3 4.2 -0.9
SPMO Invesco S&P 500 Momentum ETF 10.7 13 3 3.4 -1.7
RXI iShares Global Consumer Discretionary ETF 10.6 46 -30 3.8 -1.4
AUSF Global X Adaptive U.S. Factor ETF 10.6 27 -11 7.3 +2.1
RNLC Large Cap US Equity Select ETF 10.4 60 -44 5.0 -0.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 10.4 40 -24 3.3 -1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 10.4 37 -21 7.1 +1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 10.3 35 -19 7.1 +1.9
FVL First Trust Value Line 100 ETF 10.3 70 -54 0.0 -5.1
DHS WisdomTree U.S. High Dividend Fund 10.2 38 -22 7.8 +2.6
LSLT Salt Low truBeta US Market ETF 10.2 60 -44 5.2 +0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 10.1 52 -36 7.3 +2.2
PLAT WisdomTree Modern Tech Platforms Fund 10.1 20 -4 1.3 -3.9
IGV iShares Expanded Tech-Software ETF 10.1 46 -30 2.1 -3.0
EQOP Natixis U.S. Equity Opportunities ETF 10.1 90 -74 4.0 -1.1
GCOW Pacer Global High Dividend ETF 10.1 60 -44 9.5 +4.3
IYJ iShares U.S. Industrials ETF 10.1 42 -26 4.8 -0.3
DEF Invesco Defensive Equity ETF 9.9 53 -37 5.3 +0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.9 30 -14 7.3 +2.2
TMDV ProShares Russell US Dividend Growers ETF 9.9 36 -20 4.9 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 9.8 15 1 4.2 -1.0
RTH VanEck Vectors Retail ETF 9.8 35 -19 4.6 -0.5
ANEW ProShares MSCI Transformational Changes ETF 9.8 45 -29 2.6 -2.6
XLF Financial Select Sector SPDR Fund 9.7 12 4 6.7 +1.5
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 9.7 15 1 5.8 +0.7
LCG Sterling Capital Focus Equity ETF 9.6 59 -43 2.2 -3.0
HLGE Hartford Longevity Economy ETF 9.6 44 -28 5.9 +0.8
FVD First Trust Value Line Dividend Index Fund 9.5 70 -54 5.4 +0.2
CLRG IQ Chaikin U.S. Large Cap ETF 9.5 25 -9 5.0 -0.2
DIVS SmartETFs Dividend Builder ETF 9.4 65 -49 5.3 +0.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 9.4 69 -53 4.2 -0.9
PJP Invesco Dynamic Pharmaceuticals ETF 9.3 56 -40 11.8 +6.6
GBDV Global Beta Smart Income ETF 9.3 29 -13 8.3 +3.2
DVY iShares Select Dividend ETF 9.3 39 -23 7.6 +2.5
DEW WisdomTree Global High Dividend Fund 9.2 58 -42 8.3 +3.2
META Roundhill Ball Metaverse ETF 9.2 75 -59 2.5 -2.6
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 9.2 52 -36 4.9 -0.2
DBLV AdvisorShares DoubleLine Value Equity ETF 9.2 91 -75 5.6 +0.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 9.0 34 -18 3.7 -1.5
PSET Principal Price Setters Index ETF 9.0 15 1 4.7 -0.5
RYT Invesco S&P 500 Equal Weight Technology ETF 8.9 40 -24 4.8 -0.3
SPGP Invesco S&P 500 GARP ETF 8.9 34 -18 5.8 +0.7
SKYY First Trust Cloud Computing ETF 8.9 60 -44 2.2 -2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 8.9 45 -29 7.7 +2.5
IEIH iShares Evolved U.S. Innovative Healthcare ETF 8.8 18 -2 4.0 -1.1
CCON Direxion Connected Consumer ETF 8.7 45 -29 2.9 -2.2
LYFE 2nd Vote Life Neutral Plus ETF 8.7 75 -59 5.8 +0.6
RBUS Nationwide Risk-Based U.S. Equity ETF 8.7 30 -14 4.8 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 8.7 20 -4 5.1 -0.0
SHLD Victoryshares Protect America ETF 8.6 60 -44 6.6 +1.4
DIVZ TrueShares Low Volatility Equity Income ETF 8.6 65 -49 8.4 +3.3
QDIV Global X S&P 500 Quality Dividend ETF 8.6 20 -4 6.6 +1.4
VFH Vanguard Financials Index Fund 8.6 10 6 7.0 +1.9
SDOG ALPS Sector Dividend Dogs ETF 8.6 40 -24 8.0 +2.9
FNCL Fidelity MSCI Financials Index ETF 8.6 8 8 7.0 +1.9
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 8.6 17 -1 5.5 +0.4
EXI iShares Global Industrials ETF 8.6 46 -30 4.7 -0.5
PPA Invesco Aerospace & Defense ETF 8.5 59 -43 5.6 +0.4
USMF WisdomTree U.S. Multifactor Fund 8.4 28 -12 6.7 +1.5
JMIN JPMorgan U.S. Minimum Volatility ETF 8.4 12 4 5.3 +0.2
SQEW LeaderShares Equity Skew ETF 8.4 75 -59 5.7 +0.6
ESGS Columbia Sustainable U.S. Equity Income ETF 8.3 35 -19 7.6 +2.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.3 60 -44 5.7 +0.5
FDG American Century Focused Dynamic Growth ETF 8.2 45 -29 1.9 -3.3
JDIV JPMorgan U.S. Dividend ETF 8.2 12 4 6.7 +1.5
IECS iShares Evolved U.S. Consumer Staples ETF 8.2 18 -2 5.2 +0.0
KLCD KFA Large Cap Quality Dividend Index ETF 8.2 42 -26 5.5 +0.4
SDEI Sound Equity Income ETF 7.9 45 -29 8.7 +3.5
IPAY ETFMG Prime Mobile Payments ETF 7.9 75 -59 4.7 -0.5
QSY WisdomTree U.S. LargeCap Value Fund 7.9 38 -22 6.6 +1.5
PEJ Invesco Dynamic Leisure & Entertainment ETF 7.9 63 -47 5.2 +0.1
IHF iShares U.S. Healthcare Providers ETF 7.8 42 -26 6.6 +1.5
TPAY Tortoise Digital Payments Infrastructure Fund 7.8 40 -24 4.3 -0.9
VFQY Vanguard U.S. Quality Factor ETF 7.6 13 3 5.0 -0.2
ROKT SPDR S&P Kensho Final Frontiers ETF 7.5 45 -29 4.2 -1.0
LSAT Leadershares Alphafactor Tactical Focused ETF 7.5 99 -83 7.1 +2.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.4 75 -59 6.4 +1.3
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.2 40 -24 5.8 +0.7
JHMS John Hancock Multifactor Consumer Staples ETF 7.2 40 -24 5.3 +0.2
XLP Consumer Staples Select Sector SPDR Fund 7.2 12 4 5.1 -0.0
VDC Vanguard Consumer Staples Index Fund 7.2 10 6 5.1 -0.0
FSTA Fidelity MSCI Consumer Staples Index ETF 7.2 8 8 5.1 -0.0
KXI iShares Global Consumer Staples ETF 7.2 46 -30 5.0 -0.2
DUSA Davis Select U.S. Equity ETF 7.1 62 -46 6.7 +1.6
VLUE iShares MSCI USA Value Factor ETF 7.1 15 1 9.5 +4.3
IAI iShares U.S. Broker-Dealers ETF 7.0 42 -26 7.0 +1.9
FTXD First Trust Nasdaq Retail ETF 7.0 60 -44 4.9 -0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.9 58 -42 3.9 -1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.9 35 -19 4.1 -1.1
VFVA Vanguard U.S. Value Factor ETF 6.9 14 2 8.3 +3.2
IYK iShares U.S. Consumer Goods ETF 6.8 43 -27 4.5 -0.6
SPVU Invesco S&P 500 Enhanced Value ETF 6.8 13 3 8.5 +3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.8 65 -49 5.5 +0.4
XT iShares Exponential Technologies ETF 6.6 47 -31 4.6 -0.6
JHMI John Hancock Multifactor Industrials ETF 6.6 40 -24 4.9 -0.2
WFH Direxion Work From Home ETF 6.6 45 -29 3.4 -1.8
EQRR ProShares Equities for Rising Rates ETF 6.5 35 -19 5.9 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.4 18 -2 5.8 +0.6
IXG iShares Global Financials ETF 6.4 46 -30 8.1 +3.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.3 57 -41 3.7 -1.5
RYF Invesco S&P 500 Equal Weight Financials ETF 6.3 40 -24 7.1 +1.9
CLOU Global X Cloud Computing ETF 6.2 68 -52 0.8 -4.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 6.2 35 -19 5.2 +0.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 6.2 35 -19 5.2 +0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.1 9 7 4.7 -0.5
DFNL Davis Select Financial ETF 6.1 64 -48 6.5 +1.4
RYH Invesco S&P 500 Equal Weight Health Care ETF 6.1 40 -24 5.9 +0.7
RSP Invesco S&P 500 Equal Weight ETF 6.0 20 -4 5.1 -0.0
VFMF Vanguard U.S. Multifactor ETF 6.0 19 -3 7.0 +1.8
SPDV AAM S&P 500 High Dividend Value ETF 6.0 29 -13 8.3 +3.2
LUXE Emles Luxury Goods ETF 5.9 60 -44 2.9 -2.2
BIBL Inspire ETF 5.9 35 -19 4.2 -1.0
PFI Invesco DWA Financial Momentum ETF 5.8 60 -44 6.6 +1.4
GURU Global X Guru Index ETF 5.8 75 -59 2.7 -2.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.8 47 -31 1.2 -4.0
AGNG Global X Aging Population ETF 5.7 50 -34 3.2 -1.9
WBIY WBI Power Factor High Dividend ETF 5.7 70 -54 8.6 +3.4
FTA First Trust Large Cap Value AlphaDEX Fund 5.7 60 -44 7.4 +2.3
SPYD SPDR S&P 500 High Dividend ETF 5.6 7 9 8.0 +2.8
AIEQ AI Powered Equity ETF 5.6 80 -64 -0.2 -5.3
FDN First Trust Dow Jones Internet Index Fund 5.6 51 -35 1.8 -3.3
PKB Invesco Dynamic Building & Construction ETF 5.5 59 -43 5.9 +0.8
PSJ Invesco Dynamic Software ETF 5.4 56 -40 2.8 -2.3
PY Principal Shareholder Yield Index ETF 5.4 15 1 8.1 +3.0
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.4 40 -24 3.9 -1.2
ABEQ Absolute Core Strategy ETF 5.3 88 -72 4.1 -1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.2 60 -44 4.1 -1.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 5.2 40 -24 3.8 -1.3
ALFA AlphaClone Alternative Alpha ETF 5.2 65 -49 1.0 -4.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.1 75 -59 5.5 +0.3
NXTG First Trust Indxx NextG ETF 5.1 70 -54 5.3 +0.1
HOMZ Hoya Capital Housing ETF 5.0 30 -14 6.8 +1.7
SPVM Invesco S&P 500 Value with Momentum ETF 5.0 39 -23 7.2 +2.1
SNSR Global X Internet of Things Thematic ETF 5.0 68 -52 3.4 -1.8
JSTC Adasina Social Justice All Cap Global ETF 5.0 89 -73 4.6 -0.6
SYLD Cambria Shareholder Yield ETF 4.9 59 -43 7.6 +2.5
ITB iShares U.S. Home Construction ETF 4.8 42 -26 8.6 +3.4
EUSA iShares MSCI USA Equal Weighted ETF 4.8 15 1 4.6 -0.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.8 35 -19 4.9 -0.3
THNQ ROBO Global Artificial Intelligence ETF 4.8 68 -52 1.6 -3.6
PPH VanEck Vectors Pharmaceutical ETF 4.7 35 -19 10.2 +5.1
IHE iShares U.S. Pharmaceuticals ETF 4.7 42 -26 6.2 +1.0
XPH SPDR S&P Pharmaceuticals ETF 4.7 35 -19 1.9 -3.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.7 60 -44 -3.2 -8.4
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 4.7 68 -52 1.1 -4.0
OGIG O'Shares Global Internet Giants ETF 4.7 48 -32 1.1 -4.0
BBH VanEck Vectors Biotech ETF 4.6 35 -19 3.4 -1.8
PBE Invesco Dynamic Biotechnology & Genome ETF 4.6 58 -42 0.9 -4.2
IBB iShares NASDAQ Biotechnology ETF 4.6 46 -30 0.2 -5.0
EDOC Global X Telemedicine & Digital Health ETF 4.6 68 -52 -0.1 -5.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.6 39 -23 8.3 +3.1
FEX First Trust Large Cap Core AlphaDEX Fund 4.6 59 -43 5.2 +0.1
SIZE iShares MSCI USA Size Factor ETF 4.4 15 1 4.6 -0.5
SUBZ Roundhill Streaming Services & Technology ETF 4.4 75 -59 -2.9 -8.1
PWC Invesco Dynamic Market ETF 4.4 58 -42 5.7 +0.6
QGRO American Century STOXX U.S. Quality Growth ETF 4.4 29 -13 3.9 -1.3
WLDR Affinity World Leaders Equity ETF 4.4 67 -51 7.7 +2.6
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.4 40 -24 5.7 +0.6
IXP iShares Global Comm Services ETF 4.4 46 -30 5.1 -0.1
XLC The Communication Services Select Sector SPDR Fund 4.4 12 4 4.7 -0.4
JHCS John Hancock Multifactor Media & Communications ETF 4.4 40 -24 4.6 -0.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 4.4 8 8 3.7 -1.5
VOX Vanguard Telecommunication Services Index Fund 4.4 10 6 3.6 -1.6
RPG Invesco S&P 500 Pure Growth ETF 4.2 35 -19 3.0 -2.2
GENY Principal Millennials Index ETF 4.2 45 -29 4.7 -0.4
ITA iShares U.S. Aerospace & Defense ETF 4.2 42 -26 5.6 +0.5
JOET Virtus Terranova US Quality Momentum ETF 4.2 29 -13 4.6 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 4.1 13 3 3.2 -2.0
FIVG Defiance Next Gen Connectivity ETF 4.1 30 -14 4.3 -0.9
BOUT Innovator IBD Breakout Opportunities ETF 4.1 80 -64 2.2 -3.0
ETHO Etho Climate Leadership U.S. ETF 4.1 48 -32 3.8 -1.4
DIV Global X SuperDividend US ETF 4.1 45 -29 6.7 +1.6
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 4.1 65 -49 5.1 -0.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.1 70 -54 3.1 -2.1
WUGI Esoterica NextG Economy ETF 4.0 75 -59 0.7 -4.4
PRNT The 3D Printing ETF 4.0 66 -50 1.8 -3.3
UFO Procure Space ETF 3.9 75 -59 2.4 -2.8
COWZ Pacer US Cash Cows 100 ETF 3.9 49 -33 8.8 +3.7
QTUM Defiance Quantum ETF 3.9 40 -24 4.9 -0.3
CVY Invesco Zacks Multi-Asset Income ETF 3.9 94 -78 8.0 +2.9
ACWF iShares MSCI Global Multifactor ETF 3.9 35 -19 7.3 +2.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.8 29 -13 6.0 +0.8
ARKX ARK Space Exploration & Innovation ETF 3.8 75 -59 3.0 -2.1
RPV Invesco S&P 500 Pure Value ETF 3.8 35 -19 8.9 +3.8
PNQI Invesco NASDAQ Internet ETF 3.8 60 -44 1.4 -3.7
IDRV iShares Self-driving EV & Tech ETF 3.8 47 -31 6.1 +1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.8 60 -44 3.6 -1.6
XHB SPDR S&P Homebuilders ETF 3.7 35 -19 7.3 +2.1
MAGA Point Bridge GOP Stock Tracker ETF 3.7 72 -56 4.6 -0.5
FXL First Trust Technology AlphaDEX Fund 3.6 61 -45 4.3 -0.8
XAR SPDR S&P Aerospace & Defense ETF 3.5 35 -19 4.8 -0.3
FXH First Trust Health Care AlphaDEX Fund 3.5 61 -45 5.3 +0.2
MRAD SmartETFs Advertising & Marketing Technology ETF 3.4 68 -52 1.4 -3.8
EQAL Invesco Russell 1000 Equal Weight ETF 3.4 20 -4 5.0 -0.2
IEME iShares Evolved U.S. Media & Entertainment ETF 3.3 18 -2 4.9 -0.2
CWS AdvisorShares Focused Equity ETF 3.3 77 -61 4.3 -0.9
PBS Invesco Dynamic Media ETF 3.3 63 -47 -5.4 -10.5
FBT First Trust NYSE Arca Biotechnology Index Fund 3.3 55 -39 -0.8 -5.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.3 88 -72 4.4 -0.8
FXO First Trust Financials AlphaDEX Fund 3.2 62 -46 8.5 +3.4
BFIT Global X Health & Wellness ETF 3.1 50 -34 3.7 -1.4
DTEC ALPS Disruptive Technologies ETF 3.0 50 -34 2.8 -2.4
XDAT Franklin Exponential Data ETF 3.0 50 -34 1.7 -3.5
LRNZ TrueMark Technology, AI & Deep Learning ETF 3.0 68 -52 -0.7 -5.8
TPHD Timothy Plan High Dividend Stock ETF 3.0 52 -36 5.5 +0.4
PTF Invesco DWA Technology Momentum ETF 2.9 60 -44 1.0 -4.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.9 60 -44 2.6 -2.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.9 20 -4 7.1 +1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 2.9 70 -54 7.5 +2.4
KBWB Invesco KBW Bank ETF 2.8 35 -19 8.0 +2.8
FTXO First Trust Nasdaq Bank ETF 2.8 60 -44 7.6 +2.5
BUL Pacer US Cash Cows Growth ETF 2.8 60 -44 5.0 -0.1
PXQ Invesco Dynamic Networking ETF 2.8 63 -47 3.4 -1.7
IQM Franklin Intelligent Machines ETF 2.8 50 -34 1.8 -3.3
IAK iShares U.S. Insurance ETF 2.8 42 -26 7.5 +2.4
KBWP Invesco KBW Property & Casualty Insurance ETF 2.8 35 -19 6.1 +1.0
SDG iShares Sustainable MSCI Global Impact ETF 2.8 49 -33 6.4 +1.3
KOMP SPDR Kensho New Economies Composite ETF 2.7 20 -4 1.6 -3.6
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.7 103 -87 3.0 -2.2
TUSA First Trust Total US Market AlphaDEX ETF 2.6 70 -54 5.7 +0.5
PDP Invesco DWA Momentum ETF 2.6 62 -46 2.6 -2.6
FXG First Trust Consumer Staples AlphaDEX Fund 2.6 63 -47 7.2 +2.1
PSL Invesco DWA Consumer Staples Momentum ETF 2.6 60 -44 4.8 -0.4
BFOR Barron's 400 ETF 2.6 70 -54 5.8 +0.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.6 45 -29 3.2 -2.0
PRN Invesco DWA Industrials Momentum ETF 2.4 60 -44 2.1 -3.1
GAMR ETFMG Video Game Tech ETF 2.4 75 -59 3.9 -1.2
FITE SPDR Kensho Future Security ETF 2.4 45 -29 2.8 -2.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.3 63 -47 5.4 +0.3
IWFH iShares Virtual Work and Life Multisector ETF 2.2 47 -31 0.5 -4.6
XSW SPDR S&P Software & Services ETF 2.2 35 -19 2.8 -2.3
BLOK Amplify Transformational Data Sharing ETF 2.2 70 -54 0.7 -4.5
KNGS UPHOLDINGS Compound Kings ETF 2.1 60 -44 2.7 -2.4
IYZ iShares U.S. Telecommunications ETF 2.1 42 -26 6.6 +1.4
XTL SPDR S&P Telecom ETF 2.1 35 -19 2.0 -3.1
BBP BioShares Biotechnology Products Fund 2.0 79 -63 -1.9 -7.0
JETS US Global Jets ETF 2.0 60 -44 -2.4 -7.5
PEXL Pacer US Export Leaders ETF 2.0 60 -44 3.7 -1.5
WWOW Direxion World Without Waste ETF 2.0 50 -34 1.0 -4.2
XHS SPDR S&P Health Care Services ETF 2.0 35 -19 4.1 -1.1
SPHB Invesco S&P 500 High Beta ETF 2.0 25 -9 4.0 -1.2
KIE SPDR S&P Insurance ETF 1.9 35 -19 7.3 +2.2
ENTR Entrepreneur 30 Fund 1.9 49 -33 -0.9 -6.0
XRT SPDR S&P Retail ETF 1.9 35 -19 4.5 -0.6
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.9 85 -69 3.4 -1.7
NVQ QRAFT AI-Enhanced US Next Value ETF 1.9 75 -59 6.7 +1.6
GNR SPDR S&P Global Natural Resources ETF 1.9 40 -24 6.1 +1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 -30 5.9 +0.8
FILL iShares MSCI Global Energy Producers ETF 1.9 39 -23 5.7 +0.6
IXC iShares Global Energy ETF 1.9 46 -30 5.5 +0.4
HAP VanEck Vectors Natural Resources ETF 1.9 50 -34 5.1 -0.0
XLE Energy Select Sector SPDR Fund 1.9 12 4 4.2 -1.0
IGE iShares North American Natural Resources ETF 1.9 46 -30 4.1 -1.1
NANR SPDR S&P North American Natural Resources ETF 1.9 35 -19 4.1 -1.1
FENY Fidelity MSCI Energy Index ETF 1.9 8 8 3.9 -1.2
IYE iShares U.S. Energy ETF 1.9 42 -26 3.9 -1.3
VDE Vanguard Energy Index Fund 1.9 10 6 3.8 -1.3
JHME John Hancock Multifactor Energy ETF 1.9 40 -24 3.6 -1.5
RYE Invesco S&P 500 Equal Weight Energy ETF 1.9 40 -24 3.4 -1.7
FXN First Trust Energy AlphaDEX Fund 1.9 64 -48 3.2 -2.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.9 35 -19 2.7 -2.5
FTXN First Trust Nasdaq Oil & Gas ETF 1.9 60 -44 2.1 -3.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 -44 8.1 +3.0
WCLD WisdomTree Cloud Computing Fund 1.8 45 -29 -1.1 -6.3
VICE AdvisorShares Vice ETF 1.8 99 -83 3.7 -1.5
ARKQ Ark Industrial Innovation ETF 1.8 75 -59 1.1 -4.0
KCE SPDR S&P Capital Markets ETF 1.7 35 -19 7.1 +1.9
ONEY SPDR Russell 1000 Yield Focus ETF 1.7 20 -4 7.4 +2.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.6 64 -48 5.7 +0.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.6 17 -1 6.1 +1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -49 1.5 -3.6
VUSE Vident Core US Equity Fund 1.5 48 -32 6.8 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 63 -47 1.8 -3.4
BOSS Global X Founder-Run Companies ETF 1.5 45 -29 2.5 -2.6
PAWZ ProShares Pet Care ETF 1.5 50 -34 2.0 -3.1
CNCR Loncar Cancer Immunotherapy ETF 1.5 79 -63 -1.8 -6.9
GERM ETFMG Treatments Testing and Advancements ETF 1.3 68 -52 -4.7 -9.8
KBE SPDR S&P Bank ETF 1.3 35 -19 8.7 +3.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 -4 6.2 +1.0
GIGE SoFi Gig Economy ETF 1.2 59 -43 -0.8 -5.9
GLIF AGFiQ Global Infrastructure ETF 1.2 45 -29 4.3 -0.9
RVRS Reverse Cap Weighted U.S. Large Cap ETF 1.2 29 -13 5.3 +0.1
RYJ Invesco Raymond James SB-1 Equity ETF 1.2 76 -60 3.3 -1.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.1 112 -96 3.2 -2.0
FXZ First Trust Materials AlphaDEX Fund 1.1 67 -51 7.3 +2.2
JHMA John Hancock Multifactor Materials ETF 1.1 40 -24 5.7 +0.5
FMAT Fidelity MSCI Materials Index ETF 1.1 8 8 5.5 +0.3
VAW Vanguard Materials Index Fund 1.1 10 6 5.5 +0.3
MXI iShares Global Materials ETF 1.1 45 -29 5.3 +0.1
RTM Invesco S&P 500 Equal Weight Materials ETF 1.1 40 -24 5.1 -0.1
XLB Materials Select Sector SPDR Fund 1.1 12 4 5.0 -0.2
IYM iShares U.S. Basic Materials ETF 1.1 43 -27 4.8 -0.4
CSD Invesco S&P Spin-Off ETF 1.1 62 -46 4.2 -0.9
FPX First Trust US IPO Index Fund 1.1 57 -41 0.9 -4.3
WDIV SPDR Global Dividend ETF 1.1 40 -24 8.6 +3.4
FTXG First Trust Nasdaq Food & Beverage ETF 1.1 60 -44 6.4 +1.3
BUYZ Franklin Disruptive Commerce ETF 1.1 50 -34 -0.2 -5.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 -31 5.6 +0.4
IGN iShares North American Tech-Multimedia Networking ETF 1.0 46 -30 4.6 -0.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.0 60 -44 2.7 -2.4
HACK ETFMG Prime Cyber Security ETF 1.0 60 -44 2.6 -2.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -52 8.1 +3.0
PKW Invesco Buyback Achievers ETF 1.0 62 -46 7.2 +2.1
DWLD Davis Select Worldwide ETF 1.0 63 -47 6.7 +1.6
FTXL First Trust Nasdaq Semiconductor ETF 1.0 60 -44 5.3 +0.2
PSI Invesco Dynamic Semiconductors ETF 1.0 57 -41 5.1 -0.0
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.0 95 -79 4.6 -0.5
SOXX iShares PHLX Semiconductor ETF 1.0 46 -30 4.6 -0.6
SMH VanEck Vectors Semiconductor ETF 1.0 35 -19 4.6 -0.6
XSD SPDR S&P Semiconductor ETF 1.0 35 -19 3.4 -1.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 -29 3.4 -1.8
TPLC Timothy Plan US Large Cap Core ETF 1.0 52 -36 4.5 -0.7
BNE Blue Horizon BNE ETF 1.0 87 -71 3.0 -2.2
SLT Pacer Salt High truBeta US Market ETF 0.9 60 -44 2.6 -2.6
VFLQ Vanguard U.S. Liquidity Factor ETF 0.9 13 3 3.1 -2.0
VSL Volshares Large Capital ETF 0.9 65 -49 6.4 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 -13 6.6 +1.5
NUMG Nuveen ESG Mid-Cap Growth ETF 0.8 40 -24 2.3 -2.9
ARKW ARK Web x.0 ETF 0.8 79 -63 -1.1 -6.3
GRES IQ Global Resources ETF 0.7 78 -62 6.2 +1.1
XBI SPDR S&P BIOTECH ETF 0.7 35 -19 -1.2 -6.4
KLDW Gavekal Knowledge Leaders Developed World ETF 0.5 75 -59 3.7 -1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 -4 5.9 +0.8
BLES Inspire Global Hope Large Cap ETF 0.3 52 -36 4.9 -0.2
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 12 4.7 -0.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.1 40 -24 6.3 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -26 4.6 -0.5
DFAT Dimensional U.S. Targeted Value ETF 0.0 34 -18 6.1 +0.9
IUSS Invesco Strategic US Small Company ETF 0.0 23 -7 4.4 -0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 12 4.6 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -23 3.5 -1.6

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 SPDR Dow Jones Industrial Average ETF Trust
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 23.0 %
Divided by: Fwd. P/BV 4.3 x
Less: Expense ratio 16 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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