SPDR Dow Jones Industrial Average ETF Trust
ALTAR
Score™		 5.6% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 18.8x 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) $29,553
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) $470,428
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 8.1 %
HOME DEPOT INC 7.6 %
GOLDMAN SACHS GROUP INC 7.2 %
MICROSOFT CORP 6.3 %
SALESFORCE.COM INC 5.6 %
MCDONALD'S CORP 4.7 %
HONEYWELL INTERNATIONAL INC 4.0 %
BOEING CO 4.0 %
AMGEN INC 3.8 %
VISA INC-CLASS A SHARES 3.7 %
Total 55.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.7% 37.5% 17.0% 14.1% 8.9%

Market Correlations
versus... Beta R-squared
S&P500 0.99 95%
MSCI EAFE 0.99 88%
MSCI Emg. Mkts. 0.70 55%

Technical Indicators
Recent close $358.03
30d moving avg. $358.30
Annualized volatility 18.7%
Short interest (ETF) 7.5%
Short interest (Underlying) 1.2%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 3,916
Turnover 4.7%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $66,514

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 641 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™: 5.6%


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 78.9 50 -34 5.8 +0.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 59.5 55 -39 4.7 -0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 55.9 7 9 7.5 +1.9
SDEP SFP Core Equity Strategy 43.8 0 16 6.2 +0.6
OUSA O'Shares FTSE US Quality Dividend ETF 38.4 48 -32 5.8 +0.3
ZECP Zacks Earnings Consistent Portfolio ETF 34.6 55 -39 4.8 -0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 34.0 28 -12 6.2 +0.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 33.8 12 4 4.9 -0.7
PFM Invesco Dividend Achievers ETF 33.2 53 -37 5.2 -0.4
VIG Vanguard Dividend Appreciation Index Fund 32.6 6 10 5.3 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 32.5 29 -13 6.5 +0.9
XLG Invesco S&P 500 Top 50 ETF 31.6 20 -4 4.0 -1.5
DTD WisdomTree U.S.Total Dividend Fund 31.6 28 -12 6.2 +0.7
OEF iShares S&P 100 ETF 31.4 20 -4 4.4 -1.2
YLDE ClearBridge Dividend Strategy ESG ETF 31.3 60 -44 4.6 -1.0
DGRO iShares Core Dividend Growth ETF 30.9 8 8 6.3 +0.7
RAFE PIMCO RAFI ESG U.S. ETF 30.2 30 -14 6.6 +1.1
IWX iShares Russell Top 200 Value ETF 29.9 20 -4 6.3 +0.8
CCOR Core Alternative ETF 29.8 109 -93 4.5 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 29.6 37 -21 5.9 +0.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 29.1 28 -12 6.3 +0.8
QDF FlexShares Quality Dividend Index Fund 28.5 37 -21 6.1 +0.5
EQWL Invesco Russell Top 200 Equal Weight ETF 28.3 25 -9 5.7 +0.2
DIVB iShares U.S. Dividend & Buyback ETF 28.3 25 -9 6.1 +0.5
ESG FlexShares STOXX US ESG Impact Index Fund 28.2 32 -16 4.7 -0.9
SPQQ Siren Large Cap Blend Index ETF 28.1 20 -4 3.9 -1.7
LRGE ClearBridge Large Cap Growth ESG ETF 27.6 59 -43 2.9 -2.7
IWL iShares Russell Top 200 ETF 27.3 15 1 4.6 -1.0
EPS WisdomTree U.S. Earnings 500 Fund 27.2 8 8 6.0 +0.5
PWV Invesco Dynamic Large Cap Value ETF 27.0 56 -40 6.2 +0.7
NACP Impact Shares NAACP Minority Empowerment ETF 26.8 49 -33 4.5 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 26.6 0 16 4.7 -0.9
MGC Vanguard Mega Cap Index Fund 26.6 7 9 4.6 -0.9
FDVV Fidelity Core Dividend ETF 26.5 29 -13 6.3 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 26.5 20 -4 4.7 -0.9
FVAL Fidelity Value Factor ETF 26.5 29 -13 7.2 +1.6
GSPY Gotham Enhanced 500 ETF 26.4 50 -34 5.0 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 26.3 22 -6 4.3 -1.3
MGV Vanguard Mega Cap Value ETF 26.2 7 9 6.6 +1.1
IOO iShares Global 100 ETF 26.1 40 -24 5.0 -0.6
VSLU Applied Finance Valuation Large Cap ETF 26.1 49 -33 5.6 +0.1
EFIV SPDR S&P 500 ESG ETF 25.9 10 6 4.6 -1.0
SNPE Xtrackers S&P 500 ESG ETF 25.8 10 6 4.6 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 25.7 10 6 4.7 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 25.7 10 6 4.7 -0.8
SHE SPDR SSGA Gender Diversity Index ETF 25.6 20 -4 4.3 -1.3
VYM Vanguard High Dividend Yield Index ETF 25.6 6 10 6.8 +1.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 25.6 56 -40 5.8 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 25.6 75 -59 4.2 -1.3
SIXA 6 Meridian Mega Cap Equity ETF 25.6 86 -70 6.2 +0.7
PBP Invesco S&P 500 BuyWrite ETF 25.4 49 -33 4.4 -1.2
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 25.3 87 -71 6.3 +0.7
SPHQ Invesco S&P 500 Quality ETF 25.3 15 1 5.1 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 25.2 11 5 5.0 -0.5
IVLC Invesco US Large Cap Core ESG ETF 25.2 48 -32 4.1 -1.5
NULC Nuveen ESG Large-Cap ETF 25.2 20 -4 4.6 -0.9
ILCV iShares Morningstar Value ETF 25.1 4 12 6.3 +0.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 25.0 37 -21 6.0 +0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 24.8 15 1 4.7 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 24.7 19 -3 5.5 -0.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 24.6 15 1 4.6 -1.0
QUAL iShares MSCI Usa Quality Factor ETF 24.5 15 1 4.7 -0.8
XYLG Global X S&P 500 Covered Call & Growth ETF 24.5 60 -44 4.2 -1.3
SPXN ProShares S&P 500 Ex-Financials ETF 24.4 27 -11 4.4 -1.2
XTR Global X S&P 500 Tail Risk ETF 24.3 60 -44 4.3 -1.3
XRMI Global X S&P 500 Risk Managed Income ETF 24.3 60 -44 4.4 -1.2
IQSU IQ Candriam ESG US Equity ETF 24.3 9 7 4.5 -1.0
XVOL Acruence Active Hedge U.S. Equity ETF 24.3 83 -67 4.0 -1.6
XCLR Global X S&P 500 Collar 95-110 ETF 24.3 60 -44 4.3 -1.2
SPY SPDR S&P 500 ETF Trust 24.3 9 7 4.7 -0.9
SPLG SPDR Portfolio S&P 500 ETF 24.3 3 13 4.8 -0.8
IVV iShares Core S&P 500 ETF 24.3 3 13 4.8 -0.8
VOO VANGUARD S&P 500 ETF 24.3 3 13 4.8 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 24.1 27 -11 4.6 -1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 24.1 20 -4 4.7 -0.9
PZLG Puzzle Mature Growth 24.0 10 6 3.6 -1.9
ESGU iShares MSCI USA ESG Optimized ETF 23.8 15 1 4.6 -1.0
FQAL Fidelity Quality Factor ETF 23.7 29 -13 4.6 -0.9
VOTE Engine No. 1 Transform 500 ETF 23.6 5 11 4.5 -1.0
AVDG AVDR US LargeCap ESG ETF 23.6 60 -44 4.9 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 23.4 7 9 4.6 -1.0
VV Vanguard Large-Cap Index Fund 23.3 4 12 4.6 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 23.2 2 14 4.7 -0.9
QUS SPDR MSCI USA StrategicFactors ETF 23.2 15 1 5.2 -0.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 23.1 25 -9 5.9 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 23.1 27 -11 4.2 -1.3
DSI iShares MSCI KLD 400 Social ETF 23.0 25 -9 4.5 -1.0
PBUS Invesco PureBeta MSCI USA ETF 22.8 4 12 4.6 -0.9
SUSA iShares MSCI USA ESG Select ETF 22.7 25 -9 4.4 -1.2
SPTM SPDR Portfolio Total Stock Market ETF 22.6 3 13 4.8 -0.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 22.6 18 -2 3.7 -1.9
SPMV Invesco S&P 500 Minimum Variance ETF 22.4 10 6 4.8 -0.8
SCHX Schwab U.S. Large-Cap ETF 22.4 3 13 4.6 -1.0
FDLO Fidelity Low Volatility Factor ETF 22.4 29 -13 4.6 -1.0
SPYV SPDR Portfolio S&P 500 Value ETF 22.4 4 12 6.3 +0.7
IVE iShares S&P 500 Value ETF 22.4 18 -2 6.1 +0.6
ADME Aptus Drawdown Managed Equity ETF 22.4 79 -63 3.5 -2.1
VOOV Vanguard S&P 500 Value ETF 22.3 10 6 6.2 +0.7
XVV iShares ESG Screened S&P 500 ETF 22.3 8 8 4.6 -1.0
LVOL American Century Low Volatility ETF 22.3 29 -13 4.2 -1.3
ILCB iShares Morningstar U.S. Equity ETF 22.3 3 13 4.6 -1.0
CACG ClearBridge All Cap Growth ETF 22.2 53 -37 3.6 -1.9
FLLV Franklin Liberty U.S. Low Volatility ETF 22.2 29 -13 5.0 -0.6
VTV Vanguard Value Index Fund 22.2 4 12 6.6 +1.0
IUS Invesco Strategic US ETF 22.1 19 -3 5.9 +0.4
ACIO Aptus Collared Income Opportunity ETF 22.1 79 -63 3.6 -2.0
VONE Vanguard Russell 1000 ETF 22.1 8 8 4.6 -1.0
DFUS Dimensional U.S. Equity ETF 22.0 11 5 4.6 -1.0
IWB iShares Russell 1000 ETF 22.0 15 1 4.5 -1.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 22.0 75 -59 6.5 +0.9
SCHK Schwab 1000 Index ETF 21.8 5 11 4.6 -1.0
SCHV Schwab U.S. Large-Cap Value ETF 21.7 4 12 6.0 +0.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 21.7 25 -9 5.9 +0.3
IYY iShares Dow Jones U.S. ETF 21.6 20 -4 4.4 -1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 21.6 49 -33 3.7 -1.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 21.5 60 -44 3.9 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 21.5 29 -13 4.4 -1.2
FTCS First Trust Capital Strength ETF 21.1 56 -40 4.7 -0.8
LGBT LGBTQ + ESG100 ETF 21.1 75 -59 4.5 -1.1
DURA VanEck Vectors Morningstar Durable Dividend ETF 21.1 29 -13 7.6 +2.0
RWL Invesco S&P 500 Revenue ETF 21.1 39 -23 6.1 +0.5
IUSV iShares Core S&P U.S. Value ETF 21.0 4 12 6.3 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 21.0 39 -23 6.0 +0.4
VTHR Vanguard Russell 3000 Index Fund 20.8 10 6 4.4 -1.2
RFFC RiverFront Dynamic US Flex-Cap ETF 20.8 52 -36 4.6 -1.0
SFY SoFi Select 500 ETF 20.8 0 16 4.4 -1.1
IWV iShares Russell 3000 ETF 20.8 20 -4 4.3 -1.3
RECS Columbia Research Enhanced Core ETF 20.8 15 1 5.1 -0.4
IWD iShares Russell 1000 Value ETF 20.8 19 -3 6.1 +0.5
VONV Vanguard Russell 1000 Value Index Fund 20.8 8 8 6.2 +0.6
ESGV Vanguard ESG U.S. Stock ETF 20.8 12 4 4.5 -1.1
SCHB Schwab U.S. Broad Market ETF 20.7 3 13 4.5 -1.1
VTI Vanguard Total Stock Market Index Fund 20.6 3 13 4.3 -1.2
RESP WisdomTree US ESG Fund of Benef Interest 20.6 28 -12 5.6 +0.1
DFAU Dimensional US Core Equity Market ETF 20.6 12 4 4.8 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 20.6 3 13 4.4 -1.2
TMFC Motley Fool 100 Index ETF 20.5 50 -34 3.2 -2.4
FLRG Fidelity U.S. Multifactor ETF 20.5 29 -13 6.4 +0.8
AVLV Avantis U.S. Large Cap Value ETF 19.9 15 1 6.4 +0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 19.8 52 -36 4.8 -0.7
MBOX Freedom Day Dividend ETF 19.8 39 -23 6.6 +1.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 19.6 42 -26 4.9 -0.6
FSST Fidelity Sustainability U.S. Equity ETF 19.6 59 -43 4.6 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 19.5 9 7 5.2 -0.4
QLC FlexShares US Quality Large Cap Index Fund 19.4 32 -16 5.0 -0.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 19.4 15 1 4.9 -0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 19.4 12 4 4.6 -1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 19.1 35 -19 7.1 +1.6
JQUA JPMorgan U.S. Quality Factor ETF 19.1 12 4 5.2 -0.4
VLU SPDR S&P 1500 Value Tilt ETF 19.1 12 4 6.3 +0.8
TECB iShares US Tech Breakthrough Multisector ETF 19.1 40 -24 3.7 -1.9
NULV Nuveen ESG Large-Cap Value ETF 18.9 35 -19 6.2 +0.6
PZLD Puzzle Divdend Leaders 18.9 10 6 5.7 +0.1
ACVF American Conservative Values ETF 18.8 75 -59 4.0 -1.5
ECOZ TrueMark ESG Active Opportunities ETF 18.8 58 -42 3.4 -2.1
HDV iShares Core High Dividend ETF 18.7 8 8 7.2 +1.6
MGK Vanguard Mega Cap Growth ETF 18.6 7 9 3.6 -1.9
SCHD Schwab U.S. Dividend Equity ETF 18.4 6 10 7.4 +1.8
TTAC TrimTabs US Free Cash Flow Quality ETF 18.2 59 -43 5.2 -0.4
FDMO Fidelity Momentum Factor ETF 18.2 29 -13 4.4 -1.2
JHML John Hancock Multifactor Large Cap ETF 18.1 29 -13 4.8 -0.7
REVS Columbia Research Enhanced Value ETF 18.0 19 -3 6.9 +1.4
DGT SPDR Global Dow ETF 17.9 50 -34 6.9 +1.3
VOOG Vanguard S&P 500 Growth ETF 17.8 10 6 4.0 -1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 17.8 4 12 4.0 -1.6
IVW iShares S&P 500 Growth ETF 17.8 18 -2 3.9 -1.7
HKND Humankind US Stock ETF 17.7 209 -193 3.9 -1.7
XLK Technology Select Sector SPDR Fund 17.6 12 4 4.5 -1.1
TOK iShares MSCI Kokusai ETF 17.6 25 -9 4.8 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 17.5 9 7 4.9 -0.6
KRMA Global X Conscious Companies ETF 17.5 43 -27 4.8 -0.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 17.5 17 -1 4.8 -0.8
IWY iShares Russell Top 200 Growth ETF 17.4 20 -4 3.9 -1.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 17.4 25 -9 4.8 -0.7
IUSG iShares Core S&P US Growth ETF 17.4 4 12 4.0 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 17.3 19 -3 5.1 -0.5
HLAL Wahed FTSE USA Shariah ETF 17.1 50 -34 4.2 -1.4
VEGN US Vegan Climate ETF 17.1 60 -44 3.9 -1.6
VUG Vanguard Growth Index Fund 17.0 4 12 3.4 -2.2
SPXT ProShares S&P 500 Ex-Technology ETF 16.9 27 -11 4.8 -0.8
IYC iShares U.S. Consumer Services ETF 16.7 43 -27 2.8 -2.8
JVAL JPMorgan U.S. Value Factor ETF 16.6 12 4 7.2 +1.7
FTEC Fidelity MSCI Information Technology Index ETF 16.6 8 8 4.2 -1.3
AVUS Avantis U.S. Equity ETF 16.6 15 1 5.1 -0.4
VGT Vanguard Information Technology Index Fund 16.5 10 6 4.2 -1.4
URTH iShares MSCI World ETF 16.5 24 -8 5.0 -0.6
FCPI Fidelity Stocks for Inflation ETF 16.5 29 -13 7.3 +1.7
VIRS Pacer BioThreat Strategy ETF 16.5 70 -54 5.1 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 16.3 30 -14 5.4 -0.2
VSL Volshares Large Capital ETF 16.3 65 -49 2.4 -3.2
IXN iShares Global Tech ETF 16.3 46 -30 3.9 -1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 16.2 30 -14 4.4 -1.2
KOIN Innovation Shares NextGen Protocol ETF 16.1 95 -79 4.1 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 16.0 9 7 5.2 -0.3
VONG Vanguard Russell 1000 Growth Index Fund 15.9 8 8 3.8 -1.8
IWF iShares Russell 1000 Growth ETF 15.9 19 -3 3.7 -1.9
IETC iShares Evolved U.S. Technology ETF 15.9 18 -2 3.8 -1.8
IGM iShares Expanded Tech Sector ETF 15.9 46 -30 3.6 -2.0
GBLO Global Beta Low Beta ETF 15.7 29 -13 8.0 +2.4
FLQL Franklin LibertyQ U.S. Equity ETF 15.7 15 1 6.3 +0.7
VSDA VictoryShares Dividend Accelerator ETF 15.5 35 -19 4.7 -0.9
RDVY First Trust Rising Dividend Achievers ETF 15.5 50 -34 6.8 +1.2
NULG Nuveen ESG Large-Cap Growth ETF 15.5 35 -19 3.1 -2.5
AVDR AVDR US LargeCap Leading ETF 15.5 60 -44 4.8 -0.8
SFYF SoFi 50 ETF 15.3 29 -13 -1.0 -6.6
NUDV Nuveen ESG Dividend ETF 15.2 25 -9 6.6 +1.0
USMV iShares Edge MSCI Min Vol USA ETF 15.2 15 1 5.1 -0.5
FLV American Century Focused Large Cap Value ETF 15.2 42 -26 6.0 +0.5
ILCG iShares Morningstar Growth ETF 15.0 4 12 3.2 -2.4
JHMT John Hancock Multifactor Technology ETF 15.0 40 -24 4.3 -1.3
ACWI iShares MSCI ACWI ETF 15.0 32 -16 5.2 -0.3
LOWC SPDR MSCI ACWI Low Carbon Target ETF 15.0 20 -4 5.3 -0.3
XLV Health Care Select Sector SPDR Fund 15.0 12 4 7.1 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 14.9 20 -4 5.3 -0.2
XLY Consumer Discretionary Select Sector SPDR Fund 14.9 12 4 3.2 -2.4
RNDV US Equity Dividend Select ETF 14.8 50 -34 7.3 +1.7
PWB Invesco Dynamic Large Cap Growth ETF 14.8 56 -40 3.2 -2.4
WKLY SoFi Weekly Dividend ETF 14.8 49 -33 7.4 +1.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 14.6 75 -59 3.4 -2.2
VALQ American Century STOXX U.S. Quality Value ETF 14.5 29 -13 7.8 +2.2
JOYY Infusive Compounding Global Equities ETF 14.5 50 -34 4.1 -1.5
XLI Industrial Select Sector SPDR Fund 14.5 12 4 4.9 -0.6
ROUS Hartford Multifactor US Equity ETF 14.5 19 -3 6.2 +0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.4 30 -14 5.6 +0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 14.4 70 -54 4.9 -0.6
IYH iShares U.S. Healthcare ETF 14.4 43 -27 6.1 +0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 14.3 50 -34 5.9 +0.3
AFLG First Trust Active Factor Large Cap ETF 14.3 55 -39 5.3 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 14.3 4 12 3.2 -2.3
IYJ iShares U.S. Industrials ETF 14.1 42 -26 5.0 -0.6
GK AdvisorShares Gerber Kawasaki ETF 14.0 81 -65 2.2 -3.4
DSTL Distillate US Fundamental Stability & Value ETF 13.9 39 -23 7.2 +1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 13.9 35 -19 5.4 -0.2
LIV Emles (a)Home ETF 13.8 49 -33 3.0 -2.6
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 13.8 75 -59 5.0 -0.6
BUZZ VanEck Vectors Social Sentiment ETF 13.8 75 -59 0.5 -5.0
VT Vanguard Total World Stock ETF 13.7 8 8 5.4 -0.2
FBCG Fidelity Blue Chip Growth ETF 13.7 59 -43 1.8 -3.8
IYW iShares U.S. Technology ETF 13.7 43 -27 3.8 -1.8
XNTK SPDR NYSE Technology ETF 13.7 35 -19 3.3 -2.3
AIQ Global X Future Analytics Tech ETF 13.6 68 -52 3.4 -2.1
MMLG First Trust Multi-Manager Large Growth ETF 13.6 85 -69 1.6 -3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.5 60 -44 3.3 -2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 13.4 25 -9 5.9 +0.3
VHT Vanguard Health Care Index Fund 13.3 10 6 5.5 -0.1
FHLC Fidelity MSCI Health Care Index ETF 13.2 8 8 5.4 -0.2
VCR Vanguard Consumer Discretionary Index Fund 13.2 10 6 3.4 -2.1
QYLD Global X NASDAQ 100 Covered Call ETF 13.2 60 -44 3.5 -2.0
USXF iShares ESG Advanced MSCI USA ETF 13.2 10 6 4.8 -0.8
QCLR Global X NASDAQ 100 Collar 95-110 ETF 13.2 60 -44 3.4 -2.2
QTR Global X NASDAQ 100 Tail Risk ETF 13.2 60 -44 3.4 -2.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 13.2 60 -44 3.4 -2.1
QQQM Invesco NASDAQ 100 ETF 13.2 15 1 3.8 -1.7
QQQ Invesco QQQ Trust 13.2 20 -4 3.8 -1.8
NUSI Nationwide Risk-Managed Income ETF 13.2 68 -52 3.3 -2.2
QRMI Global X NASDAQ 100 Risk Managed Income ETF 13.2 60 -44 3.5 -2.0
LEAD Siren DIVCON Leaders Dividend ETF 13.2 43 -27 5.2 -0.4
JEPI JPMorgan Equity Premium Income ETF 13.2 35 -19 5.0 -0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 13.2 8 8 3.5 -2.1
LVHD Legg Mason Low Volatility High Dividend ETF 13.0 27 -11 6.7 +1.1
MOAT VanEck Vectors Morningstar Wide Moat ETF 13.0 47 -31 6.0 +0.5
FBCV Fidelity Blue Chip Value ETF 12.9 59 -43 6.7 +1.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 12.8 49 -33 5.0 -0.5
AIEQ AI Powered Equity ETF 12.8 80 -64 3.0 -2.5
STLG iShares Factors US Growth Style ETF 12.7 25 -9 5.3 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 12.7 75 -59 2.6 -3.0
FTHI First Trust High Income ETF 12.7 85 -69 5.8 +0.3
STLV iShares Factors US Value Style ETF 12.7 25 -9 7.7 +2.2
MOTE VanEck Morningstar ESG Moat ETF 12.7 49 -33 4.2 -1.3
DTN WisdomTree U.S. Dividend ex-Financials Fund 12.7 38 -22 7.3 +1.7
ACSI American Customer Satisfaction Core Alpha ETF 12.6 66 -50 4.4 -1.2
FTLB First Trust Hedged BuyWrite Income ETF 12.6 85 -69 5.9 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.5 65 -49 8.8 +3.2
SPLV Invesco S&P 500 Low Volatility ETF 12.5 25 -9 5.5 -0.1
ALTL Pacer Lunt Large Cap Alternator ETF 12.4 60 -44 3.0 -2.5
IYG iShares US Financial Services ETF 12.3 42 -26 6.0 +0.4
MILN Global X Millennial Consumer ETF 12.3 50 -34 2.2 -3.3
DFND Siren DIVCON Dividend Defender ETF 12.3 144 -128 4.1 -1.5
VFMV Vanguard U.S. Minimum Volatility ETF 12.2 13 3 4.9 -0.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 12.2 21 -5 3.1 -2.5
SDGA Impact Shares Sustainable Development Goals Global ETF 12.1 75 -59 5.4 -0.1
DEF Invesco Defensive Equity ETF 12.1 53 -37 5.6 +0.1
LGLV SPDR Russell 1000 Low Volatility ETF 12.0 12 4 4.4 -1.2
DIVZ TrueShares Low Volatility Equity Income ETF 12.0 65 -49 6.7 +1.1
JMOM JPMorgan U.S. Momentum Factor ETF 12.0 12 4 3.9 -1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 12.0 37 -21 7.1 +1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 11.9 35 -19 7.1 +1.5
IGV iShares Expanded Tech-Software ETF 11.9 46 -30 2.2 -3.4
FUNL CornerCap Fundametrics Large-Cap ETF 11.9 50 -34 7.0 +1.4
IXJ iShares Global Healthcare ETF 11.8 46 -30 6.3 +0.7
PLAT WisdomTree Modern Tech Platforms Fund 11.8 20 -4 1.5 -4.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 11.8 18 -2 5.1 -0.5
EGIS 2nd Vote Society Defended ETF 11.5 75 -59 6.3 +0.7
JHMH John Hancock Multifactor Healthcare ETF 11.5 40 -24 6.0 +0.4
SDY SPDR S&P Dividend ETF 11.4 35 -19 5.9 +0.4
IEFN iShares Evolved U.S. Financials ETF 11.4 18 -2 7.2 +1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.4 68 -52 4.3 -1.3
FIDU Fidelity MSCI Industrials Index ETF 11.4 8 8 5.0 -0.6
SXUS Janus Henderson International Sustainable Equity ETF 11.4 60 -44 3.8 -1.7
LRGF iShares Edge MSCI Multifactor USA ETF 11.3 20 -4 6.6 +1.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 11.3 46 -30 4.8 -0.8
VIS Vanguard Industrials Index Fund 11.2 10 6 4.7 -0.9
META Roundhill Ball Metaverse ETF 11.2 75 -59 2.9 -2.7
RTH VanEck Vectors Retail ETF 11.1 35 -19 4.8 -0.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 10.9 50 -34 2.9 -2.6
FDWM Fidelity Women's Leadership ETF 10.8 59 -43 4.7 -0.9
JHMC John Hancock Multifactor Consumer Discretionary ETF 10.8 40 -24 3.3 -2.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.7 30 -14 7.9 +2.4
HART IQ Healthy Hearts ETF 10.7 45 -29 4.5 -1.0
JHMF John Hancock Multifactor Financials ETF 10.7 40 -24 6.5 +1.0
DBLV AdvisorShares DoubleLine Value Equity ETF 10.6 91 -75 5.5 -0.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 10.6 55 -39 3.6 -1.9
RXI iShares Global Consumer Discretionary ETF 10.6 46 -30 4.5 -1.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 10.4 45 -29 4.6 -0.9
HLGE Hartford Longevity Economy ETF 10.3 44 -28 6.6 +1.1
AUSF Global X Adaptive U.S. Factor ETF 10.2 27 -11 7.8 +2.2
GVIP Goldman Sachs Hedge Industry VIP ETF 10.2 45 -29 3.7 -1.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 10.1 69 -53 4.3 -1.2
LSLT Salt Low truBeta US Market ETF 10.1 60 -44 5.6 +0.0
ANEW ProShares MSCI Transformational Changes ETF 10.1 45 -29 3.0 -2.5
RNLC Large Cap US Equity Select ETF 10.0 60 -44 5.4 -0.1
GGRW Gabelli Growth Innovators ETF 9.9 90 -74 1.7 -3.9
DIVS SmartETFs Dividend Builder ETF 9.7 65 -49 5.5 -0.1
LCG Sterling Capital Focus Equity ETF 9.6 59 -43 2.2 -3.3
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 9.6 52 -36 5.8 +0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 9.6 52 -36 7.4 +1.8
LYFE 2nd Vote Life Neutral Plus ETF 9.5 75 -59 6.2 +0.6
XLF Financial Select Sector SPDR Fund 9.5 12 4 6.5 +1.0
CLRG IQ Chaikin U.S. Large Cap ETF 9.4 25 -9 5.1 -0.5
EQOP Natixis U.S. Equity Opportunities ETF 9.4 90 -74 4.2 -1.3
TMDV ProShares Russell US Dividend Growers ETF 9.3 36 -20 5.1 -0.4
IVSG Invesco Select Growth ETF 9.3 48 -32 2.0 -3.6
MTUM iShares MSCI USA Momentum Factor ETF 9.3 15 1 4.3 -1.2
GCOW Pacer Global High Dividend ETF 9.2 60 -44 10.6 +5.0
FVD First Trust Value Line Dividend Index Fund 9.2 70 -54 5.4 -0.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 9.1 34 -18 3.9 -1.7
DHS WisdomTree U.S. High Dividend Fund 9.1 38 -22 8.1 +2.5
FMIL Fidelity New Millennium ETF 9.0 59 -43 5.8 +0.2
SSPY Syntax Stratified LargeCap ETF 8.9 30 -14 4.5 -1.1
PSET Principal Price Setters Index ETF 8.8 15 1 4.8 -0.7
DVY iShares Select Dividend ETF 8.8 39 -23 7.7 +2.2
SPGP Invesco S&P 500 GARP ETF 8.8 34 -18 6.1 +0.5
KLCD KFA Large Cap Quality Dividend Index ETF 8.7 42 -26 5.0 -0.5
XPND First Trust Expanded Technology ETF 8.7 65 -49 3.5 -2.1
SQEW LeaderShares Equity Skew ETF 8.7 75 -59 5.7 +0.2
DRIV Global X Autonomous & Electric Vehicles ETF 8.6 68 -52 4.9 -0.7
KNGS UPHOLDINGS Compound Kings ETF 8.6 60 -44 2.8 -2.8
FDL First Trust Morningstar Dividend Leaders Index Fund 8.5 45 -29 8.1 +2.6
VNSE Natixis Vaughan Nelson Select ETF 8.5 80 -64 1.8 -3.7
RYT Invesco S&P 500 Equal Weight Technology ETF 8.4 40 -24 5.4 -0.2
IECS iShares Evolved U.S. Consumer Staples ETF 8.4 18 -2 5.5 -0.1
SPMO Invesco S&P 500 Momentum ETF 8.4 13 3 4.9 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 8.4 20 -4 5.3 -0.3
VFH Vanguard Financials Index Fund 8.4 10 6 6.8 +1.2
FNCL Fidelity MSCI Financials Index ETF 8.3 8 8 6.8 +1.2
PJP Invesco Dynamic Pharmaceuticals ETF 8.3 56 -40 9.3 +3.8
JMIN JPMorgan U.S. Minimum Volatility ETF 8.3 12 4 5.5 -0.1
IHF iShares U.S. Healthcare Providers ETF 8.1 42 -26 6.5 +1.0
RBUS Nationwide Risk-Based U.S. Equity ETF 8.1 30 -14 5.1 -0.5
SDOG ALPS Sector Dividend Dogs ETF 8.0 40 -24 8.4 +2.8
PPA Invesco Aerospace & Defense ETF 8.0 59 -43 5.4 -0.2
IEIH iShares Evolved U.S. Innovative Healthcare ETF 8.0 18 -2 4.6 -1.0
QDIV Global X S&P 500 Quality Dividend ETF 8.0 20 -4 6.7 +1.1
SKYY First Trust Cloud Computing ETF 8.0 60 -44 2.4 -3.2
GBDV Global Beta Smart Income ETF 7.9 29 -13 9.1 +3.5
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 7.9 17 -1 0.0 -5.6
JDIV JPMorgan U.S. Dividend ETF 7.9 12 4 7.2 +1.6
EXI iShares Global Industrials ETF 7.8 46 -30 4.9 -0.7
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 7.8 60 -44 0.0 -5.6
QSY WisdomTree U.S. LargeCap Value Fund 7.8 38 -22 6.9 +1.3
ROKT SPDR S&P Kensho Final Frontiers ETF 7.6 45 -29 4.7 -0.9
DEW WisdomTree Global High Dividend Fund 7.6 58 -42 8.0 +2.5
PEJ Invesco Dynamic Leisure & Entertainment ETF 7.5 63 -47 4.1 -1.5
FTA First Trust Large Cap Value AlphaDEX Fund 7.4 60 -44 7.5 +2.0
FTXD First Trust Nasdaq Retail ETF 7.4 60 -44 4.6 -1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.4 65 -49 1.7 -3.8
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.2 40 -24 6.1 +0.5
JHMS John Hancock Multifactor Consumer Staples ETF 7.2 40 -24 5.5 -0.0
XLP Consumer Staples Select Sector SPDR Fund 7.2 12 4 5.4 -0.2
VDC Vanguard Consumer Staples Index Fund 7.2 10 6 5.3 -0.3
FSTA Fidelity MSCI Consumer Staples Index ETF 7.2 8 8 5.3 -0.3
KXI iShares Global Consumer Staples ETF 7.2 46 -30 5.1 -0.5
SDEI Sound Equity Income ETF 7.2 45 -29 9.1 +3.5
LSAT Leadershares Alphafactor Tactical Focused ETF 7.2 99 -83 7.5 +2.0
IAI iShares U.S. Broker-Dealers ETF 7.2 42 -26 7.0 +1.5
USMF WisdomTree U.S. Multifactor Fund 7.1 28 -12 7.0 +1.4
ESGS Columbia Sustainable U.S. Equity Income ETF 7.1 35 -19 7.7 +2.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 7.0 35 -19 5.3 -0.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 7.0 35 -19 5.3 -0.3
IPAY ETFMG Prime Mobile Payments ETF 6.9 75 -59 6.8 +1.2
TPAY Tortoise Digital Payments Infrastructure Fund 6.9 40 -24 5.7 +0.2
SPVU Invesco S&P 500 Enhanced Value ETF 6.7 13 3 8.4 +2.9
IYF iShares U.S. Financials ETF 6.7 42 -26 6.3 +0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.7 58 -42 4.2 -1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.7 35 -19 4.4 -1.1
CLOU Global X Cloud Computing ETF 6.6 68 -52 0.8 -4.8
SPYD SPDR S&P 500 High Dividend ETF 6.6 7 9 7.7 +2.1
FDG American Century Focused Dynamic Growth ETF 6.6 45 -29 2.2 -3.4
VLUE iShares MSCI USA Value Factor ETF 6.5 15 1 10.1 +4.5
IXG iShares Global Financials ETF 6.4 46 -30 7.8 +2.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 6.4 40 -24 6.8 +1.2
FDN First Trust Dow Jones Internet Index Fund 6.3 51 -35 1.9 -3.7
OGIG O'Shares Global Internet Giants ETF 6.2 48 -32 0.5 -5.1
EPRE First Trust TCW ESG Premier Equity ETF 6.2 85 -69 3.4 -2.1
DFNL Davis Select Financial ETF 6.2 64 -48 6.6 +1.1
XT iShares Exponential Technologies ETF 6.2 47 -31 4.8 -0.8
PSJ Invesco Dynamic Software ETF 6.1 56 -40 3.1 -2.4
ABEQ Absolute Core Strategy ETF 6.1 88 -72 4.6 -0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.1 57 -41 4.0 -1.5
WFH Direxion Work From Home ETF 6.1 45 -29 5.7 +0.2
JRNY ALPS Global Travel Beneficiaries ETF 6.1 65 -49 0.7 -4.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 6.0 60 -44 2.8 -2.8
EQRR ProShares Equities for Rising Rates ETF 6.0 35 -19 5.8 +0.2
LUXE Emles Luxury Goods ETF 6.0 60 -44 2.7 -2.8
JHMI John Hancock Multifactor Industrials ETF 6.0 40 -24 5.0 -0.5
SHLD Victoryshares Protect America ETF 5.9 60 -44 0.0 -5.6
RYF Invesco S&P 500 Equal Weight Financials ETF 5.9 40 -24 6.7 +1.1
PKB Invesco Dynamic Building & Construction ETF 5.9 59 -43 4.4 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.9 9 7 5.0 -0.6
DUSA Davis Select U.S. Equity ETF 5.9 62 -46 6.8 +1.2
RSP Invesco S&P 500 Equal Weight ETF 5.8 20 -4 5.3 -0.2
VFMF Vanguard U.S. Multifactor ETF 5.8 19 -3 7.0 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.8 18 -2 6.1 +0.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.8 47 -31 0.8 -4.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.6 60 -44 4.5 -1.1
VFVA Vanguard U.S. Value Factor ETF 5.4 14 2 8.6 +3.0
HOMZ Hoya Capital Housing ETF 5.4 30 -14 6.7 +1.2
VFQY Vanguard U.S. Quality Factor ETF 5.4 13 3 5.3 -0.3
AGNG Global X Aging Population ETF 5.3 50 -34 3.6 -2.0
PY Principal Shareholder Yield Index ETF 5.3 15 1 8.3 +2.8
MVPS Amplify Thematic All-Stars ETF 5.3 49 -33 1.6 -4.0
PFI Invesco DWA Financial Momentum ETF 5.3 60 -44 5.6 +0.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 5.2 40 -24 3.7 -1.8
PEXL Pacer US Export Leaders ETF 5.2 60 -44 3.9 -1.7
FCLD Fidelity Cloud Computing ETF 5.1 39 -23 3.5 -2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.1 60 -44 4.4 -1.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.0 40 -24 4.0 -1.6
SPDV AAM S&P 500 High Dividend Value ETF 5.0 29 -13 8.7 +3.2
ITB iShares U.S. Home Construction ETF 5.0 42 -26 8.7 +3.2
THNQ ROBO Global Artificial Intelligence ETF 5.0 68 -52 1.9 -3.7
FEX First Trust Large Cap Core AlphaDEX Fund 4.9 59 -43 5.3 -0.2
SPVM Invesco S&P 500 Value with Momentum ETF 4.9 39 -23 7.4 +1.8
GURU Global X Guru Index ETF 4.9 75 -59 3.3 -2.3
PNQI Invesco NASDAQ Internet ETF 4.8 60 -44 1.5 -4.0
SYLD Cambria Shareholder Yield ETF 4.8 59 -43 8.1 +2.5
JSTC Adasina Social Justice All Cap Global ETF 4.7 89 -73 4.5 -1.1
NXTG First Trust Indxx NextG ETF 4.7 70 -54 5.2 -0.3
GENY Principal Millennials Index ETF 4.7 45 -29 5.3 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 4.6 15 1 4.9 -0.6
IYK iShares U.S. Consumer Goods ETF 4.6 43 -27 5.9 +0.3
SUBZ Roundhill Streaming Services & Technology ETF 4.6 75 -59 -1.3 -6.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.6 35 -19 4.9 -0.7
PPH VanEck Vectors Pharmaceutical ETF 4.5 35 -19 11.4 +5.8
IHE iShares U.S. Pharmaceuticals ETF 4.5 42 -26 6.8 +1.2
XPH SPDR S&P Pharmaceuticals ETF 4.5 35 -19 5.2 -0.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.5 60 -44 4.5 -1.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 4.4 103 -87 1.5 -4.1
UFO Procure Space ETF 4.4 75 -59 2.7 -2.9
PRNT The 3D Printing ETF 4.3 66 -50 -2.1 -7.7
WDNA WisdomTree BioRevolution Fund 4.3 45 -29 -2.9 -8.4
XHB SPDR S&P Homebuilders ETF 4.3 35 -19 7.1 +1.5
FXL First Trust Technology AlphaDEX Fund 4.2 61 -45 4.4 -1.1
SIZE iShares MSCI USA Size Factor ETF 4.2 15 1 4.7 -0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.2 60 -44 3.3 -2.3
RPG Invesco S&P 500 Pure Growth ETF 4.2 35 -19 3.0 -2.5
WBIY WBI Power Factor High Dividend ETF 4.2 70 -54 9.7 +4.2
SNSR Global X Internet of Things Thematic ETF 4.2 68 -52 3.3 -2.3
USVT US Value ETF 4.1 49 -33 9.5 +3.9
PWC Invesco Dynamic Market ETF 4.1 58 -42 5.3 -0.2
ACWF iShares MSCI Global Multifactor ETF 4.0 35 -19 7.8 +2.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.0 112 -96 2.6 -3.0
ITA iShares U.S. Aerospace & Defense ETF 4.0 42 -26 6.0 +0.5
XAR SPDR S&P Aerospace & Defense ETF 4.0 35 -19 5.2 -0.4
PXQ Invesco Dynamic Networking ETF 4.0 63 -47 3.2 -2.3
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 3.9 68 -52 1.4 -4.2
EDOC Global X Telemedicine & Digital Health ETF 3.9 68 -52 -0.1 -5.6
IDAT iShares Cloud 5G and Tech ETF 3.9 47 -31 4.0 -1.5
JOET Virtus Terranova US Quality Momentum ETF 3.9 29 -13 4.3 -1.2
WUGI Esoterica NextG Economy ETF 3.9 75 -59 0.9 -4.7
IDRV iShares Self-driving EV & Tech ETF 3.9 47 -31 5.5 -0.0
MRAD SmartETFs Advertising & Marketing Technology ETF 3.8 68 -52 1.4 -4.1
RPV Invesco S&P 500 Pure Value ETF 3.8 35 -19 8.6 +3.0
BBH VanEck Vectors Biotech ETF 3.8 35 -19 4.3 -1.3
PBE Invesco Dynamic Biotechnology & Genome ETF 3.8 58 -42 1.0 -4.6
IBBQ Invesco Nasdaq Biotechnology ETF 3.8 0 16 0.4 -5.2
IBB iShares NASDAQ Biotechnology ETF 3.8 46 -30 0.2 -5.3
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 3.8 40 -24 6.7 +1.1
JHCS John Hancock Multifactor Media & Communications ETF 3.8 40 -24 5.8 +0.2
IXP iShares Global Comm Services ETF 3.8 46 -30 5.8 +0.2
XLC The Communication Services Select Sector SPDR Fund 3.8 12 4 5.6 -0.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.8 8 8 4.6 -0.9
VOX Vanguard Telecommunication Services Index Fund 3.8 10 6 4.5 -1.1
FIVG Defiance Next Gen Connectivity ETF 3.8 30 -14 4.6 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 3.7 70 -54 7.7 +2.2
DIV Global X SuperDividend US ETF 3.7 45 -29 6.8 +1.2
ETHO Etho Climate Leadership U.S. ETF 3.7 48 -32 3.7 -1.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.7 29 -13 6.1 +0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.5 70 -54 3.1 -2.5
QTUM Defiance Quantum ETF 3.5 40 -24 4.7 -0.9
PDP Invesco DWA Momentum ETF 3.5 62 -46 1.6 -3.9
FBT First Trust NYSE Arca Biotechnology Index Fund 3.4 55 -39 -1.7 -7.2
XDAT Franklin Exponential Data ETF 3.4 50 -34 1.6 -3.9
IQM Franklin Intelligent Machines ETF 3.4 50 -34 2.1 -3.5
MAGA Point Bridge GOP Stock Tracker ETF 3.4 72 -56 4.8 -0.8
ALFA AlphaClone Alternative Alpha ETF 3.3 65 -49 0.6 -5.0
BFIT Global X Health & Wellness ETF 3.2 50 -34 4.1 -1.5
SXQG 6 Meridian Quality Growth ETF 3.2 100 -84 3.0 -2.6
EQAL Invesco Russell 1000 Equal Weight ETF 3.2 20 -4 5.3 -0.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.1 88 -72 4.8 -0.7
DTEC ALPS Disruptive Technologies ETF 3.1 50 -34 3.2 -2.4
TPHD Timothy Plan High Dividend Stock ETF 3.1 52 -36 5.5 -0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.1 75 -59 5.0 -0.5
SDG iShares Sustainable MSCI Global Impact ETF 3.0 49 -33 7.4 +1.9
KBWB Invesco KBW Bank ETF 3.0 35 -19 7.4 +1.8
FTXO First Trust Nasdaq Bank ETF 3.0 60 -44 7.2 +1.6
BUL Pacer US Cash Cows Growth ETF 3.0 60 -44 4.9 -0.6
IWFH iShares Virtual Work and Life Multisector ETF 3.0 47 -31 0.5 -5.1
LRNZ TrueMark Technology, AI & Deep Learning ETF 3.0 68 -52 -0.4 -5.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 -59 6.6 +1.0
CVY Invesco Zacks Multi-Asset Income ETF 2.9 94 -78 8.9 +3.3
IEME iShares Evolved U.S. Media & Entertainment ETF 2.9 18 -2 6.3 +0.7
CWS AdvisorShares Focused Equity ETF 2.9 77 -61 4.3 -1.3
PBS Invesco Dynamic Media ETF 2.9 63 -47 -1.5 -7.1
IAK iShares U.S. Insurance ETF 2.8 42 -26 7.1 +1.6
KBWP Invesco KBW Property & Casualty Insurance ETF 2.8 35 -19 5.9 +0.3
KOMP SPDR Kensho New Economies Composite ETF 2.8 20 -4 1.6 -4.0
PSL Invesco DWA Consumer Staples Momentum ETF 2.7 60 -44 4.5 -1.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.7 20 -4 7.5 +2.0
VUSE Vident Core US Equity Fund 2.7 48 -32 7.3 +1.7
COWZ Pacer US Cash Cows 100 ETF 2.6 49 -33 8.5 +3.0
FXG First Trust Consumer Staples AlphaDEX Fund 2.5 63 -47 6.9 +1.3
BFOR Barron's 400 ETF 2.5 70 -54 6.1 +0.6
EATZ AdvisorShares Restaurant ETF 2.5 79 -63 3.5 -2.1
FXO First Trust Financials AlphaDEX Fund 2.4 62 -46 8.0 +2.4
PTF Invesco DWA Technology Momentum ETF 2.4 60 -44 1.2 -4.4
ENTR Entrepreneur 30 Fund 2.4 49 -33 1.9 -3.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.4 85 -69 2.8 -2.8
TUSA First Trust Total US Market AlphaDEX ETF 2.3 70 -54 5.5 -0.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 60 -44 3.0 -2.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.3 45 -29 3.0 -2.6
QGRO American Century STOXX U.S. Quality Growth ETF 2.3 29 -13 3.4 -2.1
FITE SPDR Kensho Future Security ETF 2.2 45 -29 2.8 -2.7
XSW SPDR S&P Software & Services ETF 2.2 35 -19 3.5 -2.1
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 3 3.4 -2.2
GIGE SoFi Gig Economy ETF 2.2 59 -43 -0.9 -6.4
WLDR Affinity World Leaders Equity ETF 2.1 67 -51 8.3 +2.7
FILL iShares MSCI Global Energy Producers ETF 2.1 39 -23 7.5 +1.9
GNR SPDR S&P Global Natural Resources ETF 2.1 40 -24 7.4 +1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.1 46 -30 6.2 +0.7
HAP VanEck Vectors Natural Resources ETF 2.1 50 -34 6.2 +0.7
GRES IQ Global Resources ETF 2.1 78 -62 6.2 +0.6
IXC iShares Global Energy ETF 2.1 46 -30 5.3 -0.2
NANR SPDR S&P North American Natural Resources ETF 2.1 35 -19 4.3 -1.2
XLE Energy Select Sector SPDR Fund 2.1 12 4 4.2 -1.4
IGE iShares North American Natural Resources ETF 2.1 46 -30 4.1 -1.5
FENY Fidelity MSCI Energy Index ETF 2.1 8 8 3.8 -1.8
VDE Vanguard Energy Index Fund 2.1 10 6 3.8 -1.8
RYE Invesco S&P 500 Equal Weight Energy ETF 2.1 40 -24 3.6 -1.9
JHME John Hancock Multifactor Energy ETF 2.1 40 -24 3.6 -1.9
IYE iShares U.S. Energy ETF 2.1 42 -26 3.5 -2.0
FXN First Trust Energy AlphaDEX Fund 2.1 64 -48 3.0 -2.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.1 35 -19 2.1 -3.4
FTXN First Trust Nasdaq Oil & Gas ETF 2.1 60 -44 1.6 -4.0
JETS US Global Jets ETF 2.0 60 -44 -3.1 -8.6
WWOW Direxion World Without Waste ETF 2.0 50 -34 0.9 -4.6
FXH First Trust Health Care AlphaDEX Fund 2.0 61 -45 4.2 -1.4
BLOK Amplify Transformational Data Sharing ETF 2.0 70 -54 1.1 -4.4
GAMR ETFMG Video Game Tech ETF 2.0 75 -59 3.5 -2.1
SLT Pacer Salt High truBeta US Market ETF 2.0 60 -44 4.7 -0.8
SPHB Invesco S&P 500 High Beta ETF 2.0 25 -9 3.4 -2.2
KIE SPDR S&P Insurance ETF 1.9 35 -19 7.1 +1.5
IYZ iShares U.S. Telecommunications ETF 1.9 42 -26 7.1 +1.5
XTL SPDR S&P Telecom ETF 1.9 35 -19 3.7 -1.9
XHS SPDR S&P Health Care Services ETF 1.9 35 -19 4.1 -1.4
VICE AdvisorShares Vice ETF 1.9 99 -83 4.5 -1.0
WCLD WisdomTree Cloud Computing Fund 1.9 45 -29 -1.2 -6.7
PRN Invesco DWA Industrials Momentum ETF 1.9 60 -44 2.9 -2.7
BEDZ AdvisorShares Hotel ETF 1.8 79 -63 0.9 -4.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 -23 8.8 +3.2
XRT SPDR S&P Retail ETF 1.8 35 -19 4.8 -0.7
BBP BioShares Biotechnology Products Fund 1.8 79 -63 -1.7 -7.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.7 63 -47 6.4 +0.8
BUYZ Franklin Disruptive Commerce ETF 1.7 50 -34 0.2 -5.4
GERM ETFMG Treatments Testing and Advancements ETF 1.7 68 -52 -5.9 -11.4
ARKQ Ark Industrial Innovation ETF 1.6 75 -59 0.5 -5.0
ONEY SPDR Russell 1000 Yield Focus ETF 1.6 20 -4 7.6 +2.0
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.5 85 -69 -0.7 -6.3
KCE SPDR S&P Capital Markets ETF 1.5 35 -19 7.2 +1.6
PAWZ ProShares Pet Care ETF 1.5 50 -34 2.3 -3.2
CNCR Loncar Cancer Immunotherapy ETF 1.5 79 -63 -1.5 -7.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.5 17 -1 6.3 +0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -49 0.9 -4.7
ARKW ARK Web x.0 ETF 1.4 79 -63 -1.3 -6.9
KBE SPDR S&P Bank ETF 1.3 35 -19 7.9 +2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 64 -48 6.0 +0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 -4 6.4 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 63 -47 2.6 -3.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -44 5.6 +0.1
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -59 3.0 -2.5
RYJ Invesco Raymond James SB-1 Equity ETF 1.1 76 -60 3.4 -2.2
TPLC Timothy Plan US Large Cap Core ETF 1.1 52 -36 4.6 -1.0
FXZ First Trust Materials AlphaDEX Fund 1.1 67 -51 9.1 +3.5
IYM iShares U.S. Basic Materials ETF 1.1 43 -27 7.0 +1.4
JHMA John Hancock Multifactor Materials ETF 1.1 40 -24 6.7 +1.1
MXI iShares Global Materials ETF 1.1 45 -29 6.0 +0.4
FMAT Fidelity MSCI Materials Index ETF 1.1 8 8 5.8 +0.2
VAW Vanguard Materials Index Fund 1.1 10 6 5.8 +0.2
RTM Invesco S&P 500 Equal Weight Materials ETF 1.1 40 -24 5.6 +0.0
XLB Materials Select Sector SPDR Fund 1.1 12 4 5.2 -0.4
CSD Invesco S&P Spin-Off ETF 1.1 62 -46 4.4 -1.1
FPX First Trust US IPO Index Fund 1.1 57 -41 1.5 -4.1
GLIF AGFiQ Global Infrastructure ETF 1.1 45 -29 4.7 -0.8
BOSS Global X Founder-Run Companies ETF 1.0 45 -29 2.7 -2.9
FTXG First Trust Nasdaq Food & Beverage ETF 1.0 60 -44 6.1 +0.5
IGN iShares North American Tech-Multimedia Networking ETF 1.0 46 -30 4.6 -1.0
KONG Formidable Fortress ETF 1.0 89 -73 4.3 -1.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.0 60 -44 2.8 -2.8
HACK ETFMG Prime Cyber Security ETF 1.0 60 -44 2.8 -2.8
WDIV SPDR Global Dividend ETF 1.0 40 -24 8.8 +3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -31 5.6 +0.1
PKW Invesco Buyback Achievers ETF 0.9 62 -46 7.6 +2.0
NVQ QRAFT AI-Enhanced US Next Value ETF 0.9 75 -59 6.5 +0.9
DWLD Davis Select Worldwide ETF 0.9 63 -47 6.3 +0.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -52 5.9 +0.3
SOXQ Invesco PHLX Semiconductor ETF 0.9 0 16 5.8 +0.2
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.9 95 -79 5.6 +0.1
FTXL First Trust Nasdaq Semiconductor ETF 0.9 60 -44 5.4 -0.2
SOXX iShares PHLX Semiconductor ETF 0.9 46 -30 5.1 -0.5
SMH VanEck Vectors Semiconductor ETF 0.9 35 -19 4.8 -0.7
XSD SPDR S&P Semiconductor ETF 0.9 35 -19 3.4 -2.2
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 -29 3.2 -2.4
YPS Arrow Reverse Cap 500 ETF 0.9 29 -13 5.4 -0.1
BOUT Innovator IBD Breakout Opportunities ETF 0.8 80 -64 3.7 -1.8
BNE Blue Horizon BNE ETF 0.8 87 -71 1.7 -3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 -13 6.9 +1.4
XBI SPDR S&P BIOTECH ETF 0.8 35 -19 -16.7 -22.2
BLES Inspire Global Hope Large Cap ETF 0.5 52 -36 4.6 -1.0
KLDW Gavekal Knowledge Leaders Developed World ETF 0.5 75 -59 4.2 -1.4
VFLQ Vanguard U.S. Liquidity Factor ETF 0.4 13 3 3.1 -2.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 -4 6.1 +0.5
DFAT Dimensional U.S. Targeted Value ETF 0.0 34 -18 6.3 +0.7

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 23.5 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 16 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.48
 
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.