SPDR Dow Jones Industrial Average ETF Trust
ALTAR
Score™		 6.5% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 18.9x P/Sales
ratio		 2.3x
P/BV
ratio		 4.0x Div.
yield		 2.0%


  • 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) $31,317
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) $402,180
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 11.1 %
GOLDMAN SACHS GROUP INC 6.9 %
HOME DEPOT INC 6.0 %
MCDONALD'S CORP 5.5 %
AMGEN INC 5.5 %
MICROSOFT CORP 4.7 %
CATERPILLAR INC 4.4 %
VISA INC-CLASS A SHARES 4.2 %
HONEYWELL INTERNATIONAL INC 4.1 %
TRAVELERS COS INC/THE 3.6 %
Total 56.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










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.
-3.2% 2.3% 9.5% 12.7% 8.4%

Market Correlations
versus... Beta R-squared
S&P500 0.95 90%
MSCI EAFE 0.93 85%
MSCI Emg. Mkts. 0.61 42%

Technical Indicators
Recent close $344.74
30d moving avg. $331.63
Annualized volatility 21.0%
Short interest (ETF) 6.4%
Short interest (Underlying) 1.2%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 4,092
Turnover 4.5%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $50,915

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 733 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™: 6.5%


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
(%)
DIA SPDR Dow Jones Industrial Average ETF Trust 100.0 16 0 6.5 0.0
EDOW First Trust Dow 30 Equal Weight ETF 78.4 50 -34 7.1 +0.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 58.0 7 9 9.7 +3.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 49.1 55 -39 6.4 -0.1
ZECP Zacks Earnings Consistent Portfolio ETF 36.7 55 -39 6.2 -0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 35.7 48 -32 7.1 +0.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 35.5 12 4 6.3 -0.3
PFM Invesco Dividend Achievers ETF 34.8 53 -37 6.2 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 34.5 29 -13 7.9 +1.4
YLDE ClearBridge Dividend Strategy ESG ETF 33.7 59 -43 6.3 -0.3
XLG Invesco S&P 500 Top 50 ETF 33.3 20 -4 5.9 -0.7
OEF iShares S&P 100 ETF 33.1 20 -4 6.1 -0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 32.3 28 -12 7.0 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 32.2 37 -21 7.5 +1.0
VIG Vanguard Dividend Appreciation Index Fund 32.0 6 10 6.4 -0.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 31.4 28 -12 7.0 +0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 31.3 50 -34 6.4 -0.1
DGRO iShares Core Dividend Growth ETF 31.3 8 8 7.5 +1.0
CCOR Core Alternative ETF 30.2 107 -91 5.3 -1.2
RAFE PIMCO RAFI ESG U.S. ETF 30.2 29 -13 8.6 +2.1
ESG FlexShares STOXX US ESG Impact Index Fund 30.1 32 -16 6.2 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 29.7 49 -33 6.1 -0.4
SDEP SFP Core Equity Strategy 29.7 0 16 7.2 +0.7
DTD WisdomTree U.S.Total Dividend Fund 29.2 28 -12 7.2 +0.7
EQWL Invesco Russell Top 200 Equal Weight ETF 29.0 25 -9 7.3 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 28.9 29 -13 5.9 -0.6
FDLO Fidelity Low Volatility Factor ETF 28.4 29 -13 5.9 -0.6
IWL iShares Russell Top 200 ETF 28.3 15 1 6.1 -0.4
SPXN ProShares S&P 500 Ex-Financials ETF 28.2 27 -11 6.1 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 28.0 7 9 6.2 -0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 27.9 75 -59 6.1 -0.4
MGV Vanguard Mega Cap Value ETF 27.4 7 9 7.5 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 27.3 0 16 6.2 -0.3
MGC Vanguard Mega Cap Index Fund 27.3 7 9 6.1 -0.4
PZLD Puzzle Divdend Leaders 27.3 10 6 6.8 +0.3
IOO iShares Global 100 ETF 27.3 40 -24 6.7 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 27.3 27 -11 6.1 -0.4
QDF FlexShares Quality Dividend Index Fund 27.1 37 -21 7.9 +1.4
VYM Vanguard High Dividend Yield Index ETF 26.9 6 10 7.8 +1.3
VDNI V-Shares US Leadership Diversity ETF 26.4 29 -13 6.6 +0.1
IWX iShares Russell Top 200 Value ETF 26.3 20 -4 7.3 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 26.3 20 -4 6.0 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 26.1 22 -6 5.9 -0.6
LRGE ClearBridge Large Cap Growth ESG ETF 26.0 59 -43 4.1 -2.4
DIVB iShares U.S. Dividend & Buyback ETF 26.0 5 11 7.9 +1.4
FDVV Fidelity Core Dividend ETF 25.9 29 -13 7.3 +0.8
PBP Invesco S&P 500 BuyWrite ETF 25.7 49 -33 5.8 -0.7
XYLD Global X S&P 500 Covered Call ETF 25.7 60 -44 5.8 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 25.6 10 6 6.2 -0.3
XRMI Global X S&P 500 Risk Managed Income ETF 25.6 60 -44 5.7 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 25.6 10 6 6.2 -0.3
TMFC Motley Fool 100 Index ETF 25.2 50 -34 5.2 -1.4
SIXA 6 Meridian Mega Cap Equity ETF 25.2 82 -66 7.9 +1.4
EPS WisdomTree U.S. Earnings 500 Fund 25.2 8 8 7.6 +1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 25.2 27 -11 5.9 -0.6
MBCC Monarch Blue Chips Core ETF 25.1 125 -109 4.0 -2.5
XYLG Global X S&P 500 Covered Call & Growth ETF 25.0 60 -44 5.7 -0.8
ADME Aptus Drawdown Managed Equity ETF 25.0 79 -63 5.4 -1.1
VSLU Applied Finance Valuation Large Cap ETF 24.9 49 -33 7.5 +1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 24.8 15 1 5.9 -0.6
MKEM Meakem Value and Inflation Screen 24.7 10 6 5.6 -0.9
FTHI First Trust High Income ETF 24.7 85 -69 6.3 -0.2
LVOL American Century Low Volatility ETF 24.6 29 -13 5.6 -0.9
ILCV iShares Morningstar Value ETF 24.6 4 12 7.5 +1.0
EFIV SPDR S&P 500 ESG ETF 24.6 10 6 6.4 -0.1
IVV iShares Core S&P 500 ETF 24.5 3 13 6.3 -0.2
SPY SPDR S&P 500 ETF Trust 24.5 9 7 6.3 -0.2
XVOL Acruence Active Hedge U.S. Equity ETF 24.5 83 -67 5.8 -0.7
SPLG SPDR Portfolio S&P 500 ETF 24.5 3 13 6.3 -0.2
XTR Global X S&P 500 Tail Risk ETF 24.4 60 -44 6.0 -0.5
GFGF Guru Favorite Stocks ETF 24.4 65 -49 6.7 +0.2
SNPE Xtrackers S&P 500 ESG ETF 24.4 10 6 6.5 -0.1
VOO VANGUARD S&P 500 ETF 24.4 3 13 6.3 -0.2
XCLR Global X S&P 500 Collar 95-110 ETF 24.4 60 -44 5.8 -0.7
VOTE Engine No. 1 Transform 500 ETF 24.3 5 11 6.2 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 24.2 14 2 6.2 -0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 24.2 20 -4 6.2 -0.3
FLLV Franklin Liberty U.S. Low Volatility ETF 24.1 29 -13 6.2 -0.3
GSPY Gotham Enhanced 500 ETF 24.0 50 -34 6.8 +0.3
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 24.0 87 -71 7.2 +0.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 24.0 25 -9 7.7 +1.2
VV Vanguard Large-Cap Index Fund 24.0 4 12 6.2 -0.3
FQAL Fidelity Quality Factor ETF 23.9 29 -13 7.3 +0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 23.9 11 5 6.5 -0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 23.8 2 14 6.2 -0.3
PBUS Invesco PureBeta MSCI USA ETF 23.8 4 12 6.2 -0.3
ESGU iShares MSCI USA ESG Optimized ETF 23.7 15 1 6.2 -0.4
QUS SPDR MSCI USA StrategicFactors ETF 23.6 15 1 6.7 +0.2
IVE iShares S&P 500 Value ETF 23.5 18 -2 6.8 +0.3
VOOV Vanguard S&P 500 Value ETF 23.5 10 6 6.9 +0.4
ACIO Aptus Collared Income Opportunity ETF 23.5 79 -63 5.5 -1.0
ROCI ROC ETF 23.5 49 -33 5.1 -1.4
SPYV SPDR Portfolio S&P 500 Value ETF 23.5 4 12 6.9 +0.4
ILCB iShares Morningstar U.S. Equity ETF 23.4 3 13 6.2 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 23.3 27 -11 6.3 -0.2
SCHX Schwab U.S. Large-Cap ETF 23.3 3 13 6.2 -0.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 23.3 42 -26 6.7 +0.2
FVAL Fidelity Value Factor ETF 23.3 29 -13 9.7 +3.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 23.2 10 6 5.9 -0.6
VTV Vanguard Value Index Fund 23.2 4 12 7.6 +1.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 23.1 55 -39 6.5 +0.0
DUHP Dimensional US High Profitability ETF 23.1 22 -6 8.0 +1.5
SPTM SPDR Portfolio Total Stock Market ETF 23.0 3 13 6.4 -0.1
LRGF iShares Edge MSCI Multifactor USA ETF 23.0 8 8 7.1 +0.6
IWB iShares Russell 1000 ETF 23.0 15 1 6.1 -0.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 23.0 37 -21 8.7 +2.2
DFUS Dimensional U.S. Equity ETF 22.9 11 5 6.2 -0.3
VONE Vanguard Russell 1000 ETF 22.9 8 8 6.1 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 22.9 49 -33 5.7 -0.8
IVLC Invesco US Large Cap Core ESG ETF 22.9 48 -32 5.9 -0.6
SCHK Schwab 1000 Index ETF 22.8 5 11 6.2 -0.3
FSST Fidelity Sustainability U.S. Equity ETF 22.8 59 -43 6.1 -0.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 22.8 60 -44 5.4 -1.1
SCHV Schwab U.S. Large-Cap Value ETF 22.8 4 12 7.3 +0.8
IYY iShares Dow Jones U.S. ETF 22.7 20 -4 6.0 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 22.7 11 5 6.1 -0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 22.6 10 6 6.5 -0.0
PY Principal Shareholder Yield Index ETF 22.6 15 1 7.4 +0.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 22.5 25 -9 7.6 +1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 22.5 15 1 7.5 +1.0
AQGX AI Quality Growth ETF 22.3 97 -81 5.4 -1.1
DSI iShares MSCI KLD 400 Social ETF 22.3 25 -9 6.3 -0.2
XVV iShares ESG Screened S&P 500 ETF 22.3 8 8 6.3 -0.2
IUSV iShares Core S&P U.S. Value ETF 22.3 4 12 7.0 +0.5
NULC Nuveen ESG Large-Cap ETF 22.2 20 -4 5.9 -0.6
RFFC RiverFront Dynamic US Flex-Cap ETF 22.2 52 -36 6.1 -0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 22.1 12 4 6.2 -0.3
CACG ClearBridge All Cap Growth ETF 22.0 53 -37 4.3 -2.2
LRND IQ U.S. Large Cap R&D Leaders ETF 22.0 14 2 7.6 +1.1
FLRG Fidelity U.S. Multifactor ETF 21.9 29 -13 8.0 +1.5
IWV iShares Russell 3000 ETF 21.9 20 -4 5.8 -0.7
AVDG AVDR US LargeCap ESG ETF 21.9 60 -44 0.0 -6.5
SCHB Schwab U.S. Broad Market ETF 21.8 3 13 6.0 -0.5
RECS Columbia Research Enhanced Core ETF 21.7 15 1 7.1 +0.5
VTHR Vanguard Russell 3000 Index Fund 21.7 10 6 6.0 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 21.7 3 13 5.9 -0.6
VTI Vanguard Total Stock Market Index Fund 21.7 3 13 5.9 -0.6
IUS Invesco Strategic US ETF 21.6 19 -3 7.6 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 21.6 15 1 7.8 +1.3
IQSU IQ Candriam ESG US Equity ETF 21.5 9 7 5.9 -0.6
IWY iShares Russell Top 200 Growth ETF 21.5 20 -4 5.9 -0.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 21.4 15 1 6.4 -0.2
HEET Hartford Schroders ESG US Equity ETF 21.4 39 -23 7.2 +0.7
GDIV Harbor Dividend Growth Leaders ETF 21.4 50 -34 6.7 +0.2
SPHQ Invesco S&P 500 Quality ETF 21.3 15 1 6.0 -0.5
HLAL Wahed FTSE USA Shariah ETF 21.3 50 -34 5.9 -0.6
PSET Principal Price Setters Index ETF 21.2 15 1 6.7 +0.2
JAVA JPMorgan Active Value ETF 21.2 44 -28 6.6 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 21.2 39 -23 7.6 +1.1
RESP WisdomTree US ESG Fund of Benef Interest 21.2 28 -12 7.3 +0.8
BTHM BlackRock Future U.S. Themes ETF 21.1 60 -44 6.4 -0.2
SUSA iShares MSCI USA ESG Select ETF 21.1 25 -9 5.9 -0.6
DFAU Dimensional US Core Equity Market ETF 21.1 12 4 6.3 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 21.1 15 1 6.2 -0.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 21.0 20 -4 6.9 +0.4
RWL Invesco S&P 500 Revenue ETF 21.0 39 -23 7.2 +0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 21.0 80 -64 9.0 +2.5
ESGV Vanguard ESG U.S. Stock ETF 20.8 9 7 6.2 -0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 20.8 10 6 5.8 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 20.7 19 -3 7.2 +0.7
CGDV Capital Group Dividend Value ETF 20.6 33 -17 6.7 +0.2
FDMO Fidelity Momentum Factor ETF 20.6 29 -13 5.7 -0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 20.5 60 -44 4.9 -1.6
SFY SoFi Select 500 ETF 20.4 0 16 6.3 -0.2
SHE SPDR SSGA Gender Diversity Index ETF 20.4 20 -4 6.4 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 20.2 29 -13 6.1 -0.5
FTCS First Trust Capital Strength ETF 20.2 55 -39 6.3 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 20.0 9 7 6.9 +0.4
HKND Humankind US Stock ETF 20.0 11 5 7.6 +1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 19.9 35 -19 7.6 +1.1
BKUS BNY Mellon Sustainable US Equity ETF 19.8 60 -44 5.6 -0.9
VLU SPDR S&P 1500 Value Tilt ETF 19.7 12 4 8.1 +1.6
QUAL iShares MSCI Usa Quality Factor ETF 19.7 15 1 7.3 +0.8
ECOZ TrueMark ESG Active Opportunities ETF 19.6 58 -42 5.1 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 19.6 29 -13 7.5 +1.0
JQUA JPMorgan U.S. Quality Factor ETF 19.5 12 4 6.8 +0.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 19.4 17 -1 6.5 -0.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 19.1 18 -2 4.9 -1.6
SPMV Invesco S&P 500 Minimum Variance ETF 19.0 10 6 6.2 -0.3
IWF iShares Russell 1000 Growth ETF 18.9 18 -2 5.6 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 18.9 30 -14 6.1 -0.4
ROUS Hartford Multifactor US Equity ETF 18.9 19 -3 7.9 +1.4
VONG Vanguard Russell 1000 Growth Index Fund 18.9 8 8 5.7 -0.8
IWD iShares Russell 1000 Value ETF 18.8 18 -2 7.2 +0.7
AVLV Avantis U.S. Large Cap Value ETF 18.8 15 1 8.7 +2.2
XLV Health Care Select Sector SPDR Fund 18.8 10 6 8.0 +1.5
IVSG Invesco Select Growth ETF 18.7 48 -32 4.1 -2.4
VONV Vanguard Russell 1000 Value Index Fund 18.7 8 8 7.4 +0.9
TECB iShares US Tech Breakthrough Multisector ETF 18.7 40 -24 6.1 -0.4
DGT SPDR Global Dow ETF 18.6 50 -34 7.8 +1.3
TOK iShares MSCI Kokusai ETF 18.6 25 -9 6.5 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 18.6 9 7 6.7 +0.2
ITAN Sparkline Intangible Value ETF 18.5 50 -34 7.7 +1.2
IYH iShares U.S. Healthcare ETF 18.5 39 -23 7.1 +0.6
SCHD Schwab U.S. Dividend Equity ETF 18.4 6 10 8.7 +2.2
DFAC Dimensional U.S. Core Equity 2 ETF 18.3 19 -3 6.7 +0.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 18.3 15 1 8.5 +2.0
PWB Invesco Dynamic Large Cap Growth ETF 18.3 56 -40 4.2 -2.3
ACVF American Conservative Values ETF 18.2 75 -59 5.4 -1.1
JHML John Hancock Multifactor Large Cap ETF 18.2 29 -13 6.5 +0.0
NULG Nuveen ESG Large-Cap Growth ETF 18.2 25 -9 5.1 -1.5
TTAC TrimTabs US Free Cash Flow Quality ETF 18.1 59 -43 6.9 +0.4
MGK Vanguard Mega Cap Growth ETF 18.0 7 9 5.5 -1.0
URTH iShares MSCI World ETF 17.7 24 -8 6.6 +0.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 17.6 25 -9 6.5 -0.0
NUDV Nuveen ESG Dividend ETF 17.6 25 -9 7.4 +0.9
GBLO Global Beta Low Beta ETF 17.6 29 -13 0.0 -6.5
NULV Nuveen ESG Large-Cap Value ETF 17.6 25 -9 7.8 +1.3
NTZG Nuveen Global Net Zero Transition ETF 17.6 55 -39 5.6 -0.9
ESGS Columbia Sustainable U.S. Equity Income ETF 17.5 35 -19 7.6 +1.1
PWV Invesco Dynamic Large Cap Value ETF 17.5 58 -42 7.8 +1.3
RDVY First Trust Rising Dividend Achievers ETF 17.4 50 -34 9.1 +2.6
BUZZ VanEck Social Sentiment ETF 17.4 75 -59 1.6 -4.9
QWLD SPDR MSCI World StrategicFactors ETF 17.4 30 -14 7.0 +0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 17.3 70 -54 5.3 -1.3
AUSF Global X Adaptive U.S. Factor ETF 17.2 27 -11 6.5 -0.0
AVUS Avantis U.S. Equity ETF 17.2 15 1 7.0 +0.5
KRMA Global X Conscious Companies ETF 17.1 43 -27 6.3 -0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 17.1 18 -2 6.2 -0.3
FHLC Fidelity MSCI Health Care Index ETF 17.1 8 8 6.3 -0.2
VHT Vanguard Health Care Index Fund 17.0 10 6 6.4 -0.1
QLC FlexShares US Quality Large Cap Index Fund 16.9 25 -9 7.1 +0.5
XLK Technology Select Sector SPDR Fund 16.9 10 6 6.4 -0.1
WKLY SoFi Weekly Dividend ETF 16.8 49 -33 8.3 +1.8
DURA VanEck Morningstar Durable Dividend ETF 16.8 29 -13 8.2 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 16.7 9 7 6.4 -0.1
VIRS Pacer BioThreat Strategy ETF 16.6 70 -54 7.0 +0.5
EQUL IQ Engender Equality ETF 16.6 45 -29 7.3 +0.8
JEPI JPMorgan Equity Premium Income ETF 16.6 35 -19 5.7 -0.8
UGCE Uncommon Portfolio Design Core Equity ETF 16.6 65 -49 0.0 -6.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 16.5 12 4 6.4 -0.1
ACSI American Customer Satisfaction Core Alpha ETF 16.5 65 -49 4.6 -1.9
VOOG Vanguard S&P 500 Growth ETF 16.4 10 6 6.1 -0.4
IVW iShares S&P 500 Growth ETF 16.4 18 -2 6.0 -0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 16.4 4 12 6.2 -0.3
FCPI Fidelity Stocks for Inflation ETF 16.4 29 -13 8.9 +2.4
VUG Vanguard Growth Index Fund 16.2 4 12 5.3 -1.2
ACWI iShares MSCI ACWI ETF 16.2 32 -16 6.7 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 16.1 20 -4 6.9 +0.4
HDV iShares Core High Dividend ETF 16.1 8 8 8.4 +1.9
IETC iShares Evolved U.S. Technology ETF 16.1 18 -2 5.8 -0.7
ILCG iShares Morningstar Growth ETF 16.1 4 12 5.0 -1.5
CGUS Capital Group Core Equity ETF 16.1 33 -17 6.3 -0.2
IGM iShares Expanded Tech Sector ETF 16.0 40 -24 5.9 -0.6
NZRO Strategy Shares Halt Climate Change ETF 16.0 95 -79 1.8 -4.7
HART IQ Healthy Hearts ETF 16.0 45 -29 5.7 -0.8
IUSG iShares Core S&P US Growth ETF 15.9 4 12 6.2 -0.3
MMLG First Trust Multi-Manager Large Growth ETF 15.9 85 -69 3.0 -3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 15.8 52 -36 7.7 +1.2
FTEC Fidelity MSCI Information Technology Index ETF 15.8 8 8 6.1 -0.4
PZLG Puzzle Mature Growth 15.7 10 6 5.7 -0.8
USXF iShares ESG Advanced MSCI USA ETF 15.7 10 6 6.2 -0.3
GRZZ Grizzle Growth ETF 15.7 75 -59 7.4 +0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 15.6 35 -19 6.2 -0.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 15.6 75 -59 7.5 +1.0
VGT Vanguard Information Technology Index Fund 15.5 10 6 6.1 -0.4
IYC iShares U.S. Consumer Services ETF 15.5 39 -23 4.1 -2.4
DIVZ TrueShares Low Volatility Equity Income ETF 15.4 65 -49 10.2 +3.7
IXN iShares Global Tech ETF 15.4 40 -24 6.0 -0.5
JVAL JPMorgan U.S. Value Factor ETF 15.4 12 4 9.2 +2.7
WRND IQ Global Equity R&D Leaders ETF 15.3 18 -2 8.6 +2.1
IXJ iShares Global Healthcare ETF 15.3 40 -24 7.3 +0.8
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 15.3 75 -59 5.7 -0.8
AFLG First Trust Active Factor Large Cap ETF 15.3 55 -39 7.2 +0.7
XPND First Trust Expanded Technology ETF 15.3 65 -49 6.5 -0.0
SDGA Impact Shares Sustainable Development Goals Global ETF 15.2 75 -59 7.2 +0.7
VALQ American Century STOXX U.S. Quality Value ETF 15.2 29 -13 10.1 +3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 15.2 25 -9 7.1 +0.6
DEW WisdomTree Global High Dividend Fund 15.0 58 -42 9.9 +3.4
USMV iShares Edge MSCI Min Vol USA ETF 15.0 15 1 6.0 -0.5
VT Vanguard Total World Stock ETF 14.8 7 9 6.7 +0.2
JOYY Infusive Compounding Global Equities ETF 14.7 51 -35 0.0 -6.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 14.7 60 -44 3.4 -3.2
IYJ iShares U.S. Industrials ETF 14.7 39 -23 5.9 -0.6
SPMO Invesco S&P 500 Momentum ETF 14.7 13 3 6.1 -0.4
CGGO Capital Group Global Growth Equity ETF 14.5 47 -31 4.4 -2.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 14.5 65 -49 6.9 +0.4
VEGN US Vegan Climate ETF 14.4 60 -44 6.0 -0.5
RNDV US Equity Dividend Select ETF 14.4 50 -34 9.1 +2.6
VFMV Vanguard U.S. Minimum Volatility ETF 14.4 13 3 6.6 +0.1
SFYF SoFi 50 ETF 14.3 29 -13 -3.6 -10.1
SCHG Schwab U.S. Large-Cap Growth ETF 14.2 40 -24 4.7 -1.8
FLV American Century Focused Large Cap Value ETF 14.2 42 -26 7.1 +0.6
LIV Emles (a)Home ETF 14.2 49 -33 0.0 -6.5
PLAT WisdomTree Modern Tech Platforms Fund 14.1 20 -4 -0.1 -6.6
AHOY Newday Ocean Health ETF 14.1 75 -59 5.7 -0.8
VSDA VictoryShares Dividend Accelerator ETF 14.1 35 -19 6.5 +0.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 14.0 68 -52 -0.9 -7.4
MOAT VanEck Morningstar Wide Moat ETF 13.9 47 -31 6.3 -0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 13.9 25 -9 5.8 -0.7
XLI Industrial Select Sector SPDR Fund 13.8 10 6 5.8 -0.7
XNTK SPDR NYSE Technology ETF 13.7 35 -19 5.6 -0.9
AIQ Global X Future Analytics Tech ETF 13.6 68 -52 5.5 -1.0
CGGR Capital Group Growth ETF 13.4 39 -23 4.7 -1.8
GK AdvisorShares Gerber Kawasaki ETF 13.4 81 -65 4.9 -1.6
SQEW LeaderShares Equity Skew ETF 13.1 75 -59 5.4 -1.1
UVDV UVA Dividend Value ETF 13.1 80 -64 7.3 +0.8
SPLV Invesco S&P 500 Low Volatility ETF 12.9 25 -9 5.8 -0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 12.9 50 -34 8.2 +1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.9 65 -49 9.9 +3.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 12.9 49 -33 6.5 +0.0
DEF Invesco Defensive Equity ETF 12.8 55 -39 6.0 -0.5
HVAL ALPS Hillman Active Value ETF 12.8 55 -39 7.7 +1.2
FBCG Fidelity Blue Chip Growth ETF 12.8 59 -43 3.0 -3.6
DHS WisdomTree U.S. High Dividend Fund 12.7 38 -22 8.2 +1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 12.7 45 -29 5.2 -1.4
IYG iShares US Financial Services ETF 12.6 39 -23 7.9 +1.4
MOTE VanEck Morningstar ESG Moat ETF 12.6 49 -33 6.4 -0.1
VCR Vanguard Consumer Discretionary Index Fund 12.6 10 6 5.5 -1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.6 8 8 5.5 -1.0
FUNL CornerCap Fundametrics Large-Cap ETF 12.5 50 -34 8.2 +1.7
QYLD Global X NASDAQ 100 Covered Call ETF 12.5 60 -44 5.5 -1.0
FMIL Fidelity New Millennium ETF 12.5 59 -43 6.7 +0.2
QRMI Global X NASDAQ 100 Risk Managed Income ETF 12.5 60 -44 5.6 -0.9
NUSI Nationwide Risk-Managed Income ETF 12.5 68 -52 5.5 -1.0
IYW iShares U.S. Technology ETF 12.5 39 -23 6.3 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 12.4 75 -59 6.9 +0.4
PUNK Subversive Metaverse ETF 12.4 75 -59 2.6 -3.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 12.4 60 -44 5.6 -1.0
STLG iShares Factors US Growth Style ETF 12.4 25 -9 8.0 +1.5
QQQ Invesco QQQ Trust 12.3 20 -4 6.0 -0.5
IUSA Amberwave Invest USA JSG Fund 12.3 67 -51 6.5 -0.0
QQQM Invesco NASDAQ 100 ETF 12.3 15 1 6.4 -0.1
QTR Global X NASDAQ 100 Tail Risk ETF 12.3 60 -44 5.7 -0.8
XLY Consumer Discretionary Select Sector SPDR Fund 12.3 10 6 5.3 -1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 12.3 35 -19 9.6 +3.1
QCLR Global X NASDAQ 100 Collar 95-110 ETF 12.2 60 -44 5.6 -0.9
AILV Alpha Intelligent - Large Cap Value ETF 12.2 85 -69 6.5 -0.0
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 12.1 39 -23 6.5 +0.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 12.0 46 -30 7.2 +0.7
ANEW ProShares MSCI Transformational Changes ETF 11.9 45 -29 5.0 -1.5
KOIN Innovation Shares NextGen Protocol ETF 11.9 75 -59 7.8 +1.3
JMOM JPMorgan U.S. Momentum Factor ETF 11.8 12 4 6.3 -0.2
LGLV SPDR Russell 1000 Low Volatility ETF 11.7 12 4 5.6 -0.9
JHMH John Hancock Multifactor Healthcare ETF 11.7 40 -24 0.0 -6.5
PEY Invesco High Yield Equity Dividend Achievers ETF 11.6 53 -37 8.5 +2.0
JHMT John Hancock Multifactor Technology ETF 11.6 40 -24 0.0 -6.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.5 60 -44 5.5 -1.1
KOCG FIS Knights of Columbus Global Belief ETF 11.5 75 -59 7.7 +1.2
SDY SPDR S&P Dividend ETF 11.5 35 -19 6.6 +0.1
DFUV Dimensional US Marketwide Value ETF 11.4 23 -7 8.5 +2.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 11.4 50 -34 2.8 -3.7
BOUT Innovator IBD Breakout Opportunities ETF 11.4 80 -64 5.2 -1.3
FIDU Fidelity MSCI Industrials Index ETF 11.3 8 8 5.7 -0.8
MILN Global X Millennial Consumer ETF 11.3 50 -34 3.0 -3.5
RXI iShares Global Consumer Discretionary ETF 11.3 40 -24 6.2 -0.3
FTQI First Trust Nasdaq BuyWrite Income ETF 11.2 85 -69 4.2 -2.3
JHMF John Hancock Multifactor Financials ETF 11.2 40 -24 0.0 -6.5
VIS Vanguard Industrials Index Fund 11.1 10 6 5.4 -1.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 11.1 21 -5 4.5 -2.1
IHF iShares U.S. Healthcare Providers ETF 11.1 39 -23 5.8 -0.7
QQMG Invesco ESG NASDAQ 100 ETF 11.0 20 -4 6.6 +0.1
PINK Simplify Health Care ETF 11.0 50 -34 4.6 -1.9
FBCV Fidelity Blue Chip Value ETF 11.0 59 -43 7.0 +0.5
QDIV Global X S&P 500 Quality Dividend ETF 11.0 20 -4 8.9 +2.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 11.0 60 -44 11.4 +4.9
PJP Invesco Dynamic Pharmaceuticals ETF 11.0 58 -42 10.6 +4.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 10.8 40 -24 0.0 -6.5
DSTL Distillate US Fundamental Stability & Value ETF 10.7 39 -23 7.7 +1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.7 20 -4 7.4 +0.9
CLRG IQ Chaikin U.S. Large Cap ETF 10.7 25 -9 6.4 -0.1
MBOX Freedom Day Dividend ETF 10.6 39 -23 8.2 +1.7
STLV iShares Factors US Value Style ETF 10.6 25 -9 9.5 +3.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.6 30 -14 9.2 +2.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 10.5 69 -53 7.2 +0.7
PEXL Pacer US Export Leaders ETF 10.5 60 -44 6.8 +0.3
SDOG ALPS Sector Dividend Dogs ETF 10.5 40 -24 9.7 +3.2
DIVS SmartETFs Dividend Builder ETF 10.4 65 -49 5.8 -0.7
DVY iShares Select Dividend ETF 10.4 39 -23 9.0 +2.5
TMDV ProShares Russell US Dividend Growers ETF 10.3 36 -20 5.9 -0.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 10.2 45 -29 6.0 -0.5
PNQI Invesco NASDAQ Internet ETF 10.1 60 -44 3.5 -3.0
METV Roundhill Ball Metaverse ETF 10.1 59 -43 5.4 -1.1
REVS Columbia Research Enhanced Value ETF 9.9 19 -3 8.9 +2.4
RNLC Large Cap US Equity Select ETF 9.8 60 -44 7.1 +0.6
GBDV Global Beta Smart Income ETF 9.8 29 -13 0.0 -6.5
UBCB UBC Algorithmic Fundamentals ETF 9.8 75 -59 5.3 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 9.7 20 -4 6.9 +0.4
ICAP InfraCap Equity Income Fund ETF 9.7 80 -64 9.5 +3.0
FDWM Fidelity Women's Leadership ETF 9.6 59 -43 6.1 -0.4
RTH VanEck Retail ETF 9.6 35 -19 6.0 -0.5
SSPY Syntax Stratified LargeCap ETF 9.3 30 -14 7.0 +0.5
SPDV AAM S&P 500 High Dividend Value ETF 9.3 29 -13 11.2 +4.7
XLF Financial Select Sector SPDR Fund 9.2 10 6 8.0 +1.5
SKYY First Trust Cloud Computing ETF 9.2 60 -44 3.8 -2.7
WFH Direxion Work From Home ETF 9.1 45 -29 0.0 -6.5
HLGE Hartford Longevity Economy ETF 9.0 44 -28 8.0 +1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.0 15 1 6.4 -0.1
DRIV Global X Autonomous & Electric Vehicles ETF 8.9 68 -52 4.7 -1.8
GGRW Gabelli Growth Innovators ETF 8.9 90 -74 3.8 -2.7
FVD First Trust Value Line Dividend Index Fund 8.9 67 -51 6.2 -0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.8 75 -59 6.6 +0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.8 15 1 13.7 +7.2
EQOP Natixis U.S. Equity Opportunities ETF 8.7 85 -69 6.1 -0.4
VR Global X Metaverse ETF 8.7 50 -34 8.4 +1.9
WTV WisdomTree US Value Fund 8.6 12 4 9.2 +2.7
KNGS UPHOLDINGS Compound Kings ETF 8.6 60 -44 5.1 -1.4
RYT Invesco S&P 500 Equal Weight Technology ETF 8.5 40 -24 7.1 +0.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.5 55 -39 4.5 -2.0
SXQG 6 Meridian Quality Growth ETF 8.5 100 -84 5.5 -1.0
LEAD Siren DIVCON Leaders Dividend ETF 8.5 43 -27 7.9 +1.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.4 60 -44 5.4 -1.1
SPVU Invesco S&P 500 Enhanced Value ETF 8.4 13 3 11.8 +5.3
SAMT Strategas Macro Thematic Opportunities ETF 8.4 65 -49 3.7 -2.8
WBIY WBI Power Factor High Dividend ETF 8.3 70 -54 11.9 +5.4
EXI iShares Global Industrials ETF 8.3 40 -24 6.0 -0.5
FDG American Century Focused Dynamic Growth ETF 8.2 45 -29 3.2 -3.3
VNSE Natixis Vaughan Nelson Select ETF 8.2 80 -64 3.9 -2.6
VFH Vanguard Financials Index Fund 8.1 10 6 8.5 +2.0
FNCL Fidelity MSCI Financials Index ETF 8.1 8 8 8.5 +2.0
CARZ First Trust NASDAQ Global Auto Index Fund 8.0 70 -54 6.0 -0.5
IGV iShares Expanded Tech-Software ETF 8.0 40 -24 4.4 -2.2
LVHD Legg Mason Low Volatility High Dividend ETF 7.9 27 -11 7.8 +1.3
SUBS Fount Subscription Economy ETF 7.9 70 -54 5.4 -1.1
TRFM AAM Transformers ETF 7.9 49 -33 2.6 -3.9
AVDR AVDR US LargeCap Leading ETF 7.9 60 -44 0.0 -6.5
JMIN JPMorgan U.S. Minimum Volatility ETF 7.9 12 4 0.0 -6.5
TIME Clockwise Capital Innovation ETF 7.9 95 -79 3.7 -2.8
USMF WisdomTree U.S. Multifactor Fund 7.8 28 -12 8.1 +1.6
SDEI Sound Equity Income ETF 7.7 45 -29 10.0 +3.5
FDL First Trust Morningstar Dividend Leaders Index Fund 7.7 45 -29 9.4 +2.9
VERS ProShares Metaverse ETF 7.7 58 -42 -4.3 -10.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 7.6 55 -39 4.8 -1.7
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.5 40 -24 5.9 -0.6
VDC Vanguard Consumer Staples Index Fund 7.5 10 6 5.5 -1.0
FSTA Fidelity MSCI Consumer Staples Index ETF 7.5 8 8 5.4 -1.1
XLP Consumer Staples Select Sector SPDR Fund 7.5 10 6 5.4 -1.1
KXI iShares Global Consumer Staples ETF 7.5 40 -24 5.3 -1.3
KLCD KFA Large Cap Quality Dividend Index ETF 7.4 40 -24 6.4 -0.1
ABEQ Absolute Core Strategy ETF 7.3 85 -69 4.5 -2.0
JDIV JPMorgan U.S. Dividend ETF 7.3 12 4 0.0 -6.5
AGNG Global X Aging Population ETF 7.2 50 -34 4.0 -2.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 7.2 35 -19 6.9 +0.4
IPAY ETFMG Prime Mobile Payments ETF 7.2 75 -59 9.0 +2.5
ETPA Ecofin Digital Payments Infrastructure Fund 7.2 40 -24 7.6 +1.1
SPYD SPDR S&P 500 High Dividend ETF 7.2 7 9 10.8 +4.3
AOTG AOT Growth and Innovation ETF 7.0 75 -59 3.4 -3.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 7.0 35 -19 9.6 +3.1
PPA Invesco Aerospace & Defense ETF 7.0 61 -45 4.4 -2.1
VLUE iShares MSCI USA Value Factor ETF 7.0 15 1 12.4 +5.9
RYH Invesco S&P 500 Equal Weight Health Care ETF 6.9 40 -24 8.3 +1.8
FTA First Trust Large Cap Value AlphaDEX Fund 6.9 59 -43 9.8 +3.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.9 39 -23 11.4 +4.9
IAI iShares U.S. Broker-Dealers ETF 6.9 39 -23 9.0 +2.5
ARVR First Trust Indxx Metaverse ETF 6.8 70 -54 6.3 -0.2
DFND Siren DIVCON Dividend Defender ETF 6.7 150 -134 6.8 +0.3
ROKT SPDR S&P Kensho Final Frontiers ETF 6.7 45 -29 2.6 -3.9
IYF iShares U.S. Financials ETF 6.6 39 -23 7.8 +1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.6 57 -41 5.8 -0.7
ORFN Constrained Capital ESG Orphans ETF 6.5 75 -59 5.6 -0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.5 9 7 6.5 -0.0
EGIS 2nd Vote Society Defended ETF 6.5 75 -59 7.2 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 6.4 59 -43 7.3 +0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.4 35 -19 5.9 -0.6
MVPS Amplify Thematic All-Stars ETF 6.4 49 -33 2.3 -4.2
RYF Invesco S&P 500 Equal Weight Financials ETF 6.4 40 -24 8.4 +1.9
WDNA WisdomTree BioRevolution Fund 6.3 45 -29 -3.8 -10.3
RSP Invesco S&P 500 Equal Weight ETF 6.3 20 -4 6.7 +0.2
VFMF Vanguard U.S. Multifactor ETF 6.2 18 -2 9.2 +2.7
OGIG O'Shares Global Internet Giants ETF 6.2 48 -32 0.4 -6.1
EQRR ProShares Equities for Rising Rates ETF 6.2 35 -19 8.4 +1.9
QTUM Defiance Quantum ETF 6.2 40 -24 4.8 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.2 18 -2 8.1 +1.6
IXG iShares Global Financials ETF 6.2 40 -24 9.4 +2.9
HAPY Harbor Corporate Culture Leaders ETF 6.0 36 -20 2.8 -3.7
GCOW Pacer Global High Dividend ETF 5.9 60 -44 12.6 +6.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 5.9 40 -24 4.6 -1.9
BLOK Amplify Transformational Data Sharing ETF 5.9 71 -55 1.9 -4.6
XDAT Franklin Exponential Data ETF 5.9 50 -34 4.0 -2.5
VFQY Vanguard U.S. Quality Factor ETF 5.8 13 3 8.2 +1.7
RPG Invesco S&P 500 Pure Growth ETF 5.8 35 -19 7.3 +0.8
HOMZ Hoya Capital Housing ETF 5.8 30 -14 10.3 +3.8
DIV Global X SuperDividend US ETF 5.7 45 -29 6.6 +0.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.7 69 -53 7.3 +0.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.7 56 -40 7.1 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 5.7 13 3 2.9 -3.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.7 47 -31 -0.2 -6.7
CLOU Global X Cloud Computing ETF 5.6 68 -52 2.0 -4.5
QGRO American Century STOXX U.S. Quality Growth ETF 5.6 29 -13 6.0 -0.5
DFNL Davis Select Financial ETF 5.5 62 -46 8.9 +2.4
PPH VanEck Pharmaceutical ETF 5.5 35 -19 12.5 +6.0
IHE iShares U.S. Pharmaceuticals ETF 5.5 39 -23 9.9 +3.4
XPH SPDR S&P Pharmaceuticals ETF 5.5 35 -19 1.5 -5.0
BBH VanEck Biotech ETF 5.5 35 -19 5.9 -0.6
PBE Invesco Dynamic Biotechnology & Genome ETF 5.5 59 -43 1.5 -5.0
IBBQ Invesco Nasdaq Biotechnology ETF 5.5 19 -3 0.2 -6.3
IBB iShares NASDAQ Biotechnology ETF 5.5 44 -28 -0.2 -6.7
SPGP Invesco S&P 500 GARP ETF 5.5 36 -20 9.0 +2.5
PTF Invesco DWA Technology Momentum ETF 5.5 60 -44 3.6 -2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.5 60 -44 5.4 -1.1
JHMI John Hancock Multifactor Industrials ETF 5.5 40 -24 0.0 -6.5
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.4 40 -24 4.1 -2.4
ACWF iShares MSCI Global Multifactor ETF 5.4 35 -19 9.4 +2.9
PFI Invesco DWA Financial Momentum ETF 5.4 60 -44 6.7 +0.2
OCEN IQ Clean Oceans ETF 5.4 45 -29 6.9 +0.4
PDP Invesco DWA Momentum ETF 5.4 62 -46 4.9 -1.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.3 82 -66 6.1 -0.4
GURU Global X Guru Index ETF 5.3 75 -59 3.8 -2.7
EDOC Global X Telemedicine & Digital Health ETF 5.2 68 -52 -7.1 -13.6
FFND Future Fund Active ETF 5.2 101 -85 2.5 -4.0
XT iShares Exponential Technologies ETF 5.1 46 -30 4.2 -2.3
JRNY ALPS Global Travel Beneficiaries ETF 5.1 65 -49 0.9 -5.7
NXTG First Trust Indxx NextG ETF 5.1 70 -54 7.2 +0.7
PTH Invesco DWA Healthcare Momentum ETF 5.1 60 -44 -1.1 -7.6
FXH First Trust Health Care AlphaDEX Fund 5.1 61 -45 7.3 +0.8
THNQ ROBO Global Artificial Intelligence ETF 5.1 68 -52 3.0 -3.5
PKB Invesco Dynamic Building & Construction ETF 5.0 60 -44 11.8 +5.3
FTC First Trust Large Cap Growth AlphaDEX Fund 5.0 59 -43 4.8 -1.7
EUSA iShares MSCI USA Equal Weighted ETF 5.0 9 7 6.2 -0.3
MAGA Point Bridge GOP Stock Tracker ETF 5.0 72 -56 6.1 -0.4
LUXE Emles Luxury Goods ETF 5.0 60 -44 0.0 -6.5
SNSR Global X Internet of Things Thematic ETF 5.0 68 -52 4.5 -2.0
BAD B.A.D. ETF 4.9 75 -59 2.9 -3.6
INNO Harbor Disruptive Innovation ETF 4.9 75 -59 -3.7 -10.2
GENY Principal Millennials Index ETF 4.9 45 -29 4.9 -1.6
CVAR Cultivar ETF 4.8 87 -71 8.1 +1.6
GCIG Genuine Investors ETF 4.7 100 -84 7.3 +0.8
OALC OneAscent Large Cap Core ETF 4.7 76 -60 6.5 +0.0
WUGI Esoterica NextG Economy ETF 4.7 75 -59 2.8 -3.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.7 20 -4 7.8 +1.3
IYK iShares U.S. Consumer Goods ETF 4.7 39 -23 5.6 -0.9
JHMS John Hancock Multifactor Consumer Staples ETF 4.7 40 -24 0.0 -6.5
RPV Invesco S&P 500 Pure Value ETF 4.6 35 -19 10.0 +3.5
DUSA Davis Select U.S. Equity ETF 4.6 61 -45 10.7 +4.2
SIZE iShares MSCI USA Size Factor ETF 4.6 15 1 6.0 -0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.6 38 -22 6.9 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.6 65 -49 5.1 -1.4
MOTG VanEck Morningstar Global Wide Moat ETF 4.6 52 -36 6.7 +0.2
ITB iShares U.S. Home Construction ETF 4.4 39 -23 15.3 +8.8
LCG Sterling Capital Focus Equity ETF 4.3 59 -43 5.2 -1.3
XHB SPDR S&P Homebuilders ETF 4.3 45 -29 12.2 +5.7
FOVL iShares Focused Value Factor ETF 4.2 25 -9 11.3 +4.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.2 35 -19 7.7 +1.2
FDN First Trust Dow Jones Internet Index Fund 4.2 51 -35 3.4 -3.2
MEME Roundhill MEME ETF 4.1 69 -53 -3.7 -10.2
COWZ Pacer US Cash Cows 100 ETF 4.1 49 -33 11.4 +4.9
PXQ Invesco Dynamic Networking ETF 4.0 63 -47 5.7 -0.9
SPVM Invesco S&P 500 Value with Momentum ETF 4.0 39 -23 8.9 +2.4
GBUY Goldman Sachs Future Consumer Equity ETF 4.0 75 -59 3.3 -3.2
UFO Procure Space ETF 4.0 75 -59 2.4 -4.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 4.0 29 -13 7.8 +1.3
JOET Virtus Terranova US Quality Momentum ETF 3.9 29 -13 6.6 +0.1
ZIG The Acquirers Fund 3.8 89 -73 17.1 +10.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.8 35 -19 6.9 +0.4
WGRO WisdomTree U.S. Growth & Momentum Fund 3.8 55 -39 7.2 +0.7
IQM Franklin Intelligent Machines ETF 3.7 50 -34 3.8 -2.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.7 60 -44 -31.5 -38.0
FAB First Trust Multi Cap Value AlphaDEX Fund 3.7 69 -53 10.9 +4.4
TPHD Timothy Plan High Dividend Stock ETF 3.7 52 -36 6.7 +0.2
IDRV iShares Self-driving EV & Tech ETF 3.7 47 -31 7.7 +1.2
CLNR IQ Cleaner Transport ETF 3.7 45 -29 7.3 +0.7
IAK iShares U.S. Insurance ETF 3.6 39 -23 7.1 +0.6
KBWP Invesco KBW Property & Casualty Insurance ETF 3.6 35 -19 5.9 -0.6
GRES IQ Global Resources ETF 3.6 30 -14 8.0 +1.5
FILL iShares MSCI Global Energy Producers ETF 3.6 39 -23 7.8 +1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.6 46 -30 7.7 +1.2
HAP VanEck Natural Resources ETF 3.6 49 -33 7.6 +1.1
IXC iShares Global Energy ETF 3.6 40 -24 6.9 +0.4
FTXN First Trust Nasdaq Oil & Gas ETF 3.6 60 -44 6.5 -0.1
XLE Energy Select Sector SPDR Fund 3.6 10 6 6.0 -0.5
FENY Fidelity MSCI Energy Index ETF 3.6 8 8 5.7 -0.8
VDE Vanguard Energy Index Fund 3.6 10 6 5.6 -0.9
NANR SPDR S&P North American Natural Resources ETF 3.6 35 -19 5.6 -0.9
RYE Invesco S&P 500 Equal Weight Energy ETF 3.6 40 -24 5.6 -0.9
IGE iShares North American Natural Resources ETF 3.6 40 -24 5.6 -0.9
IYE iShares U.S. Energy ETF 3.6 39 -23 5.4 -1.2
JHME John Hancock Multifactor Energy ETF 3.6 40 -24 0.0 -6.5
PRNT The 3D Printing ETF 3.6 66 -50 -4.5 -11.0
BFOR Barron's 400 ETF 3.6 65 -49 8.7 +2.2
ETHO Etho Climate Leadership U.S. ETF 3.6 47 -31 4.6 -1.9
GNR SPDR S&P Global Natural Resources ETF 3.6 40 -24 8.6 +2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.5 63 -47 4.3 -2.2
FXO First Trust Financials AlphaDEX Fund 3.5 61 -45 10.9 +4.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.5 45 -29 2.4 -4.1
EQAL Invesco Russell 1000 Equal Weight ETF 3.5 20 -4 6.5 -0.0
FIVG Defiance Next Gen Connectivity ETF 3.5 30 -14 6.9 +0.4
FBT First Trust NYSE Arca Biotechnology Index Fund 3.4 55 -39 1.2 -5.3
PSYK PSYK ETF 3.4 75 -59 -150.0 -156.5
BUYZ Franklin Disruptive Commerce ETF 3.3 50 -34 2.7 -3.8
FCLD Fidelity Cloud Computing ETF 3.3 39 -23 5.1 -1.4
MRAD SmartETFs Advertising & Marketing Technology ETF 3.3 68 -52 4.3 -2.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.2 65 -49 5.2 -1.4
SPRX Spear Alpha ETF 3.2 75 -59 2.0 -4.5
VBB Valkyrie Balance Sheet Opportunities ETF 3.2 75 -59 -2.7 -9.2
VAMO Cambria Value & Momentum ETF 3.2 64 -48 9.5 +3.0
WLDR Affinity World Leaders Equity ETF 3.2 67 -51 9.4 +2.9
DTEC ALPS Disruptive Technologies ETF 3.1 50 -34 4.2 -2.3
BUL Pacer US Cash Cows Growth ETF 3.1 60 -44 9.6 +3.1
MTVR Fount Metaverse ETF 3.1 70 -54 7.2 +0.7
FMET Fidelity Metaverse ETF 3.1 39 -23 6.3 -0.2
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.1 58 -42 4.2 -2.3
SDG iShares Sustainable MSCI Global Impact ETF 3.1 49 -33 8.8 +2.3
USVT US Value ETF 3.1 49 -33 11.4 +4.9
VUSE Vident Core US Equity Fund 3.0 50 -34 10.4 +3.9
TWEB SoFi Web 3 ETF 2.9 59 -43 -5.3 -11.8
VFVA Vanguard U.S. Value Factor ETF 2.9 13 3 11.8 +5.3
KOMP SPDR Kensho New Economies Composite ETF 2.9 20 -4 0.7 -5.8
BMED BlackRock Future Health ETF 2.9 85 -69 1.9 -4.6
ITA iShares U.S. Aerospace & Defense ETF 2.9 39 -23 4.9 -1.6
XAR SPDR S&P Aerospace & Defense ETF 2.9 35 -19 3.0 -3.5
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 2.9 40 -24 10.0 +3.5
IXP iShares Global Comm Services ETF 2.9 40 -24 9.4 +2.9
XLC Communication Services Select Sector SPDR Fund 2.9 10 6 9.3 +2.8
VOX Vanguard Telecommunication Services Index Fund 2.9 10 6 7.2 +0.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.9 8 8 7.2 +0.6
JHCS John Hancock Multifactor Media & Communications ETF 2.9 40 -24 0.0 -6.5
IBLC iShares Blockchain and Tech ETF 2.8 47 -31 -2.5 -9.0
NFTZ Defiance Digital Revolution ETF 2.8 65 -49 -27.5 -34.0
FXG First Trust Consumer Staples AlphaDEX Fund 2.7 64 -48 6.6 +0.1
FPX First Trust US IPO Index Fund 2.7 57 -41 1.7 -4.8
PSL Invesco DWA Consumer Staples Momentum ETF 2.7 60 -44 4.6 -2.0
BNGE First Trust S-Network Streaming and Gaming ETF 2.7 70 -54 0.8 -5.7
GVLU Gotham 1000 Value ETF 2.7 50 -34 10.2 +3.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.7 60 -44 5.5 -1.0
SPHB Invesco S&P 500 High Beta ETF 2.7 25 -9 4.4 -2.1
AIEQ AI Powered Equity ETF 2.7 75 -59 -1.8 -8.3
FXN First Trust Energy AlphaDEX Fund 2.7 64 -48 15.5 +9.0
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -73 6.3 -0.2
AILG Alpha Intelligent - Large Cap Growth ETF 2.6 85 -69 4.5 -2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.6 60 -44 9.2 +2.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.5 17 -1 7.9 +1.4
KBWB Invesco KBW Bank ETF 2.5 35 -19 11.1 +4.6
FTXO First Trust Nasdaq Bank ETF 2.5 60 -44 10.6 +4.1
FITE SPDR Kensho Future Security ETF 2.5 45 -29 3.8 -2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 63 -47 3.4 -3.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.5 39 -23 2.4 -4.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.5 45 -29 1.6 -4.9
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.4 65 -49 6.2 -0.3
GAMR ETFMG Video Game Tech ETF 2.4 75 -59 8.3 +1.8
KIE SPDR S&P Insurance ETF 2.3 35 -19 7.6 +1.1
IWFH iShares Virtual Work and Life Multisector ETF 2.3 47 -31 -1.3 -7.8
BYOB SoFi Be Your Own Boss ETF 2.3 59 -43 -5.7 -12.2
FXL First Trust Technology AlphaDEX Fund 2.3 61 -45 8.2 +1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.2 60 -44 7.6 +1.1
WDIV SPDR Global Dividend ETF 2.2 40 -24 9.7 +3.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.2 35 -19 7.0 +0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 49 -33 7.2 +0.7
ARKQ Ark Autonomous Tech. & Robotics ETF 2.2 75 -59 1.6 -4.9
XSW SPDR S&P Software & Services ETF 2.2 35 -19 3.7 -2.8
PBS Invesco Dynamic Media ETF 2.1 63 -47 24.7 +18.2
PWC Invesco Dynamic Market ETF 2.1 60 -44 7.0 +0.5
KCE SPDR S&P Capital Markets ETF 2.1 35 -19 9.3 +2.8
TMFG Motley Fool Global Opportunities ETF 2.0 85 -69 4.4 -2.1
UAV AdvisorShares Drone Technology ETF 2.0 99 -83 4.7 -1.8
APXH Apex Healthcare ETF 2.0 90 -74 8.6 +2.1
RUFF Alpha Dog ETF 2.0 90 -74 5.7 -0.8
PAWZ ProShares Pet Care ETF 2.0 50 -34 3.8 -2.7
CNCR Loncar Cancer Immunotherapy ETF 2.0 79 -63 -4.2 -10.7
NDIV Amplify Natural Resources Dividend Income ETF 2.0 59 -43 9.4 +2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 -4 8.4 +1.9
XRT SPDR S&P Retail ETF 1.9 35 -19 5.4 -1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.9 52 -36 6.7 +0.2
BFIT Global X Health & Wellness ETF 1.9 50 -34 5.7 -0.8
BITQ Bitwise Crypto Industry Innovators ETF 1.9 85 -69 -4.0 -10.5
JETS US Global Jets ETF 1.8 60 -44 -4.6 -11.1
XHS SPDR S&P Health Care Services ETF 1.8 35 -19 1.3 -5.2
BBP BioShares Biotechnology Products Fund 1.8 79 -63 -2.3 -8.8
ISHP First Trust S-Network E-Commerce ETF 1.8 60 -44 6.0 -0.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.7 96 -80 4.8 -1.7
ARKX ARK Space Exploration & Innovation ETF 1.7 75 -59 2.2 -4.3
ENTR Entrepreneur 30 Fund 1.7 49 -33 3.1 -3.4
ONEY SPDR Russell 1000 Yield Focus ETF 1.7 20 -4 10.0 +3.5
IYZ iShares U.S. Telecommunications ETF 1.7 39 -23 10.2 +3.7
XTL SPDR S&P Telecom ETF 1.7 35 -19 6.0 -0.5
FEMA Procure Disaster Recovery Strategy ETF 1.6 75 -59 5.3 -1.2
GERM ETFMG Treatments Testing and Advancements ETF 1.6 68 -52 -7.6 -14.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 -29 1.1 -5.4
WWOW Direxion World Without Waste ETF 1.6 50 -34 0.0 -6.5
KBE SPDR S&P Bank ETF 1.5 35 -19 10.4 +3.9
TRFK Pacer Data and Digital Revolution ETF 1.5 60 -44 6.2 -0.3
RYJ Invesco Raymond James SB-1 Equity ETF 1.5 81 -65 3.7 -2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -49 3.1 -3.4
TPLC Timothy Plan US Large Cap Core ETF 1.4 52 -36 6.3 -0.2
WCLD WisdomTree Cloud Computing Fund 1.3 45 -29 -2.9 -9.4
FTXG First Trust Nasdaq Food & Beverage ETF 1.2 60 -44 5.8 -0.7
PBJ Invesco Dynamic Food & Beverage ETF 1.2 63 -47 5.3 -1.2
XBI SPDR S&P BIOTECH ETF 1.2 35 -19 0.0 -6.5
CVY Invesco Zacks Multi-Asset Income ETF 1.2 100 -84 10.3 +3.8
BNE Blue Horizon BNE ETF 1.1 87 -71 3.7 -2.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 -45 8.3 +1.8
YPS Arrow Reverse Cap 500 ETF 1.1 29 -13 6.4 -0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 -45 7.9 +1.4
DBLV AdvisorShares DoubleLine Value Equity ETF 1.1 91 -75 11.1 +4.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -59 9.2 +2.7
BOSS Global X Founder-Run Companies ETF 1.1 45 -29 2.7 -3.8
CTRU ARK Transparency ETF 1.1 55 -39 0.0 -6.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 112 -96 5.1 -1.4
EATZ AdvisorShares Restaurant ETF 1.0 99 -83 2.5 -4.0
FXZ First Trust Materials AlphaDEX Fund 1.0 64 -48 13.2 +6.7
QVAL Alpha Architect U.S. Quantitative Value ETF 1.0 49 -33 12.6 +6.1
PYZ Invesco DWA Basic Materials Momentum ETF 1.0 60 -44 10.0 +3.5
CSD Invesco S&P Spin-Off ETF 1.0 65 -49 8.3 +1.8
IYM iShares U.S. Basic Materials ETF 1.0 39 -23 8.0 +1.5
MXI iShares Global Materials ETF 1.0 40 -24 7.3 +0.8
RTM Invesco S&P 500 Equal Weight Materials ETF 1.0 40 -24 7.2 +0.7
VAW Vanguard Materials Index Fund 1.0 10 6 6.9 +0.4
FMAT Fidelity MSCI Materials Index ETF 1.0 84 -68 6.2 -0.3
XLB Materials Select Sector SPDR Fund 1.0 10 6 6.0 -0.5
JHMA John Hancock Multifactor Materials ETF 1.0 40 -24 0.0 -6.5
FLDZ RiverNorth Volition America Patriot ETF 0.9 70 -54 5.5 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 31 -15 9.0 +2.5
IGN iShares North American Tech-Multimedia Networking ETF 0.9 40 -24 5.9 -0.6
KONG Formidable Fortress ETF 0.9 89 -73 5.9 -0.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.9 60 -44 4.5 -2.1
HACK ETFMG Prime Cyber Security ETF 0.9 60 -44 4.4 -2.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.9 108 -92 4.0 -2.5
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.9 85 -69 1.3 -5.2
SYLD Cambria Shareholder Yield ETF 0.9 59 -43 11.1 +4.6
KLDW Gavekal Knowledge Leaders Developed World ETF 0.9 75 -59 4.9 -1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 -4 7.9 +1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 -31 6.2 -0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 52 -36 5.8 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 10 8.1 +1.6
VFLQ Vanguard U.S. Liquidity Factor ETF 0.7 13 3 0.0 -6.5
DWLD Davis Select Worldwide ETF 0.6 62 -46 9.6 +3.1
FTXL First Trust Nasdaq Semiconductor ETF 0.6 60 -44 9.6 +3.1
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 -3 8.3 +1.8
SOXX iShares PHLX Semiconductor ETF 0.6 40 -24 8.2 +1.7
SMH VanEck Semiconductor ETF 0.6 35 -19 7.9 +1.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -52 7.8 +1.3
XSD SPDR S&P Semiconductor ETF 0.6 35 -19 7.3 +0.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.6 50 -34 6.3 -0.2
IDAT iShares Cloud 5G and Tech ETF 0.6 47 -31 6.2 -0.4
TINY ProShares Nanotechnology ETF 0.6 58 -42 1.9 -4.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.6 45 -29 -1.6 -8.1
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 -59 -104.2 -110.7
FFTY Innovator IBD 50 ETF 0.5 80 -64 5.7 -0.8
GLIF AGFiQ Global Infrastructure ETF 0.5 45 -29 5.4 -1.1
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 12 6.4 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 12 6.4 -0.1
BLES Inspire Global Hope Large Cap ETF 0.3 49 -33 6.6 +0.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.3 64 -48 7.7 +1.2
VB Vanguard Small-Cap ETF 0.0 5 11 5.6 -0.9

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
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 23.2 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 16 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.50
 
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.