SPDR Dow Jones Industrial Average ETF Trust
ALTAR
Score™
6.0% info Recommen-
dation
NEUTRAL
2023E    2024E
P/E
ratio
20.0x P/Sales
ratio
2.3x
P/BV
ratio
4.4x 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) $30,412
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) $497,460
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 10.1 %
MICROSOFT CORP 7.0 %
GOLDMAN SACHS GROUP INC 6.4 %
HOME DEPOT INC 5.8 %
MCDONALD'S CORP 5.2 %
AMGEN INC 5.0 %
CATERPILLAR INC 4.8 %
VISA INC. CLASS A 4.7 %
SALESFORCE.COM INC 4.2 %
BOEING CO 3.9 %
Total 57.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.6 %










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.
11.1% 6.5% 9.4% 10.8% 8.4%

Market Correlations
versus... Beta R-squared
S&P500 0.87 84%
MSCI EAFE 0.85 74%
MSCI Emg. Mkts. 0.52 30%

Technical Indicators
Recent close $361.22
30d moving avg. $334.14
Annualized volatility 16.8%
Short interest (ETF) 7.5%
Short interest (Underlying) 1.2%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 3,502
Turnover 4.2%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $44,397

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 714 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™: 6.0%


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 76.0 50 -34 6.9 +0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 56.6 7 9 10.5 +4.5
BBLU EA Bridgeway Blue Chip ETF 38.2 15 1 6.1 +0.1
SDEP SFP Core Equity Strategy 37.2 0 16 0.0 -6.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 36.9 48 -32 6.4 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 36.3 29 -13 8.1 +2.1
PFM Invesco Dividend Achievers ETF 36.3 53 -37 5.9 -0.1
ZECP Zacks Earnings Consistent Portfolio ETF 35.8 55 -39 5.3 -0.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 35.7 12 4 5.1 -0.9
VIG Vanguard Dividend Appreciation Index Fund 35.7 6 10 5.9 -0.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 34.9 28 -12 6.1 +0.1
OEF iShares S&P 100 ETF 31.9 20 -4 5.2 -0.8
STXD Strive 1000 Dividend Growth ETF 31.8 35 -19 5.7 -0.3
XLG Invesco S&P 500 Top 50 ETF 31.6 20 -4 4.9 -1.1
RAFE PIMCO RAFI ESG U.S. ETF 31.6 29 -13 7.5 +1.5
ESG FlexShares STOXX US ESG Impact Index Fund 31.3 32 -16 5.3 -0.7
DGRO iShares Core Dividend Growth ETF 30.8 8 8 7.0 +1.0
FDVV Fidelity Core Dividend ETF 30.7 29 -13 9.2 +3.2
YLDE ClearBridge Dividend Strategy ESG ETF 30.6 60 -44 5.4 -0.6
FDLO Fidelity Low Volatility Factor ETF 30.4 29 -13 5.4 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 30.1 28 -12 6.8 +0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 30.0 50 -34 5.2 -0.9
FVAL Fidelity Value Factor ETF 28.7 29 -13 7.7 +1.7
DVND Touchstone Dividend Select ETF 28.3 67 -51 6.6 +0.6
LVOL American Century Low Volatility ETF 28.1 29 -13 5.3 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 28.1 20 -4 5.3 -0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 28.1 15 1 5.1 -0.9
MGV Vanguard Mega Cap Value ETF 28.1 7 9 7.2 +1.2
IWL iShares Russell Top 200 ETF 28.0 15 1 5.2 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 27.8 0 16 5.4 -0.7
VSLU Applied Finance Valuation Large Cap ETF 27.7 49 -33 6.4 +0.4
MGC Vanguard Mega Cap Index Fund 27.6 7 9 5.3 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 27.5 75 -59 5.2 -0.8
EQWL Invesco Russell Top 200 Equal Weight ETF 27.4 25 -9 6.8 +0.8
SNPE Xtrackers S&P 500 ESG ETF 27.3 10 6 5.6 -0.5
IWX iShares Russell Top 200 Value ETF 27.2 20 -4 7.0 +1.0
VYM Vanguard High Dividend Yield Index ETF 27.1 6 10 7.8 +1.8
LCF Touchstone US Large Cap Focused ETF 26.9 69 -53 4.6 -1.4
DTD WisdomTree U.S.Total Dividend Fund 26.8 28 -12 7.1 +1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 26.7 30 -14 4.8 -1.2
PZLD Puzzle Divdend Leaders 26.6 0 16 0.0 -6.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 26.6 7 9 5.6 -0.4
SIXA 6 Meridian Mega Cap Equity ETF 26.5 80 -64 6.9 +0.9
QLV FlexShares US Quality Low Volatility Index Fund 26.3 22 -6 5.1 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 26.2 14 2 5.6 -0.4
ADME Aptus Drawdown Managed Equity ETF 26.2 79 -63 4.8 -1.2
GSPY Gotham Enhanced 500 ETF 26.0 50 -34 5.8 -0.2
RECS Columbia Research Enhanced Core ETF 25.9 15 1 6.2 +0.1
SHE SPDR SSGA Gender Diversity Index ETF 25.8 20 -4 5.6 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 25.8 11 5 5.6 -0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 25.8 15 1 5.3 -0.7
RFFC RiverFront Dynamic US Flex-Cap ETF 25.8 48 -32 5.1 -0.9
IVV iShares Core S&P 500 ETF 25.3 3 13 5.6 -0.4
SPY SPDR S&P 500 ETF Trust 25.3 9 7 5.5 -0.5
IOO iShares Global 100 ETF 25.2 41 -25 4.8 -1.2
VOO VANGUARD S&P 500 ETF 25.2 3 13 5.6 -0.4
SPLG SPDR Portfolio S&P 500 ETF 25.2 2 14 5.6 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 25.2 9 7 5.5 -0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 25.1 20 -4 5.4 -0.6
STRV Strive 500 ETF 25.1 5 11 5.5 -0.5
HAPI Harbor Corporate Culture ETF 25.1 36 -20 5.1 -0.9
ESGU iShares MSCI USA ESG Optimized ETF 25.0 15 1 5.4 -0.6
GDEF Goldman Sachs Defensive Equity ETF 24.9 55 -39 5.2 -0.8
LRGE ClearBridge Large Cap Growth ESG ETF 24.9 59 -43 3.5 -2.5
VDNI V-Shares US Leadership Diversity ETF 24.9 29 -13 5.7 -0.3
VV Vanguard Large-Cap Index Fund 24.8 4 12 5.5 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 24.8 37 -21 6.1 +0.1
FQAL Fidelity Quality Factor ETF 24.8 29 -13 5.8 -0.2
SNPV Xtrackers S&P ESG Value ETF 24.7 15 1 6.2 +0.2
VOTE Engine No. 1 Transform 500 ETF 24.6 5 11 5.5 -0.5
SPXN ProShares S&P 500 Ex-Financials ETF 24.5 9 7 5.6 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 24.4 2 14 5.5 -0.5
DUHP Dimensional US High Profitability ETF 24.4 21 -5 7.6 +1.6
DIVL Madison Dividend Value ETF 24.4 65 -49 5.9 -0.1
ILCB iShares Morningstar U.S. Equity ETF 24.4 3 13 5.5 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 24.4 10 6 5.5 -0.6
RVRB Reverb ETF 24.3 30 -14 5.3 -0.7
PBUS Invesco PureBeta MSCI USA ETF 24.3 4 12 5.5 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 24.2 10 6 5.5 -0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 24.2 15 1 7.0 +0.9
SPHQ Invesco S&P 500 Quality ETF 24.1 15 1 5.8 -0.2
EVUS iShares ESG Aware MSCI USA Value ETF 24.1 18 -2 7.2 +1.2
EPS WisdomTree U.S. Earnings 500 Fund 24.1 8 8 6.8 +0.8
SCHX Schwab U.S. Large-Cap ETF 24.0 3 13 5.6 -0.4
VOOV Vanguard S&P 500 Value ETF 23.8 10 6 6.1 +0.1
IVE iShares S&P 500 Value ETF 23.7 18 -2 6.0 -0.0
SPTM SPDR Portfolio Total Stock Market ETF 23.7 3 13 5.8 -0.2
SPYV SPDR Portfolio S&P 500 Value ETF 23.7 4 12 6.1 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 23.6 7 9 5.5 -0.5
IWB iShares Russell 1000 ETF 23.6 15 1 5.4 -0.6
VONE Vanguard Russell 1000 ETF 23.6 8 8 5.5 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 23.6 9 7 5.3 -0.7
TMFC Motley Fool 100 Index ETF 23.6 50 -34 4.2 -1.8
XVV iShares ESG Screened S&P 500 ETF 23.5 8 8 5.5 -0.6
LRGF iShares Edge MSCI Multifactor USA ETF 23.5 8 8 6.2 +0.2
SCHK Schwab 1000 Index ETF 23.5 5 11 5.6 -0.4
IYY iShares Dow Jones U.S. ETF 23.5 20 -4 5.4 -0.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 23.5 25 -9 7.3 +1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 23.4 10 6 5.9 -0.1
VUSE Vident Core US Equity Fund 23.4 50 -34 5.9 -0.2
HLAL Wahed FTSE USA Shariah ETF 23.4 50 -34 5.2 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 23.4 11 5 5.5 -0.5
GDIV Harbor Dividend Growth Leaders ETF 23.3 50 -34 6.1 +0.1
QUS SPDR MSCI USA StrategicFactors ETF 23.3 15 1 6.3 +0.3
APUE ActivePassive U.S. Equity ETF 23.1 33 -17 5.4 -0.6
DSI iShares MSCI KLD 400 Social ETF 23.1 25 -9 5.5 -0.5
DFUS Dimensional U.S. Equity ETF 22.9 9 7 5.5 -0.6
VOOG Vanguard S&P 500 Growth ETF 22.9 10 6 5.6 -0.4
IVW iShares S&P 500 Growth ETF 22.9 18 -2 5.5 -0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 22.9 4 12 5.7 -0.3
NANC Unusual Whales Subversive Democratic Trading ETF 22.8 75 -59 4.3 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 22.8 19 -3 6.9 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 22.8 29 -13 5.4 -0.7
QDF FlexShares Quality Dividend Index Fund 22.7 37 -21 6.2 +0.2
FLLV Franklin Liberty U.S. Low Volatility ETF 22.7 29 -13 6.0 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 22.7 4 12 7.1 +1.1
VTV Vanguard Value Index Fund 22.7 4 12 7.4 +1.4
HKND Humankind US Stock ETF 22.6 11 5 6.7 +0.7
QUAL iShares MSCI Usa Quality Factor ETF 22.6 15 1 6.2 +0.1
IWV iShares Russell 3000 ETF 22.6 20 -4 5.3 -0.7
SCHB Schwab U.S. Broad Market ETF 22.6 3 13 5.5 -0.5
VTI Vanguard Total Stock Market Index Fund 22.6 3 13 5.4 -0.7
VTHR Vanguard Russell 3000 Index Fund 22.6 10 6 5.4 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 22.6 3 13 5.4 -0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 22.5 10 6 5.0 -1.0
IUSV iShares Core S&P U.S. Value ETF 22.5 4 12 6.3 +0.3
ESGV Vanguard ESG U.S. Stock ETF 22.4 9 7 5.3 -0.7
NACP Impact Shares NAACP Minority Empowerment ETF 22.3 49 -33 5.4 -0.6
IQSU IQ Candriam ESG US Equity ETF 22.3 9 7 5.0 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 22.2 15 1 6.8 +0.7
IUSG iShares Core S&P US Growth ETF 22.2 4 12 5.7 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 22.2 35 -19 7.1 +1.1
SFY SoFi Select 500 ETF 22.1 0 16 5.4 -0.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 22.1 25 -9 7.2 +1.2
FLRG Fidelity U.S. Multifactor ETF 22.1 29 -13 7.9 +1.9
DFAU Dimensional US Core Equity Market ETF 21.9 12 4 5.7 -0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 21.9 14 2 6.8 +0.8
FSST Fidelity Sustainability U.S. Equity ETF 21.9 59 -43 5.5 -0.5
ILCV iShares Morningstar Value ETF 21.9 4 12 7.3 +1.3
SUSA iShares MSCI USA ESG Select ETF 21.9 25 -9 5.5 -0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 21.7 10 6 5.0 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 21.6 49 -33 4.9 -1.1
FDMO Fidelity Momentum Factor ETF 21.6 29 -13 4.2 -1.8
MBCC Monarch Blue Chips Core ETF 21.6 125 -109 3.1 -2.9
RESP WisdomTree US ESG Fund of Benef Interest 21.5 28 -12 6.2 +0.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 21.5 20 -4 6.2 +0.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 21.4 42 -26 5.4 -0.6
IUS Invesco Strategic US ETF 21.4 19 -3 7.7 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 21.3 39 -23 7.1 +1.0
GFGF Guru Favorite Stocks ETF 21.1 65 -49 4.4 -1.6
HDUS Hartford Disciplined US Equity ETF 21.1 19 -3 6.5 +0.5
QLC FlexShares US Quality Large Cap Index Fund 20.9 25 -9 5.8 -0.2
RWL Invesco S&P 500 Revenue ETF 20.8 39 -23 7.1 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 20.8 9 7 6.3 +0.3
JHDV John Hancock U.S. High Dividend ETF 20.7 34 -18 6.9 +0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 20.5 15 1 7.4 +1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 20.4 12 4 5.0 -1.1
FMIL Fidelity New Millennium ETF 20.4 59 -43 4.4 -1.6
STXG Strive 1000 Growth ETF 20.3 18 -2 4.5 -1.6
IWY iShares Russell Top 200 Growth ETF 20.3 20 -4 5.1 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 20.2 18 -2 6.0 0.0
NULC Nuveen ESG Large-Cap ETF 20.0 21 -5 5.5 -0.5
DIVB iShares Core Dividend 19.8 5 11 8.4 +2.4
STXV Strive 1000 Value ETF 19.8 18 -2 8.4 +2.4
CACG ClearBridge All Cap Growth ETF 19.8 54 -38 3.6 -2.4
SPMV Invesco S&P 500 Minimum Variance ETF 19.5 10 6 5.8 -0.2
IETC iShares Evolved U.S. Technology ETF 19.4 18 -2 4.8 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 19.4 17 -1 6.0 +0.0
JHML John Hancock Multifactor Large Cap ETF 19.3 29 -13 6.0 -0.1
ESGS Columbia Sustainable U.S. Equity Income ETF 19.3 35 -19 6.7 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 19.2 12 4 6.0 -0.1
IWF iShares Russell 1000 Growth ETF 19.1 19 -3 4.9 -1.1
VONG Vanguard Russell 1000 Growth Index Fund 19.1 8 8 5.0 -1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 18.9 70 -54 5.4 -0.6
VONV Vanguard Russell 1000 Value Index Fund 18.9 8 8 7.2 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 18.9 9 7 5.7 -0.3
IWD iShares Russell 1000 Value ETF 18.9 19 -3 7.1 +1.1
TTAC TrimTabs US Free Cash Flow Quality ETF 18.9 59 -43 6.2 +0.2
BGIG Bahl & Gaynor Income Growth ETF 18.9 45 -29 5.7 -0.3
MDLV Morgan Dempsey Large Cap Value ETF 18.8 58 -42 9.1 +3.0
NULV Nuveen ESG Large-Cap Value ETF 18.8 26 -10 7.4 +1.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 18.6 25 -9 6.2 +0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 18.6 52 -36 8.3 +2.2
VLU SPDR S&P 1500 Value Tilt ETF 18.5 12 4 7.7 +1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 18.4 29 -13 7.0 +1.0
NUDV Nuveen ESG Dividend ETF 18.2 26 -10 7.5 +1.5
MGK Vanguard Mega Cap Growth ETF 18.2 7 9 4.5 -1.5
XPND First Trust Expanded Technology ETF 18.1 65 -49 4.8 -1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 18.1 18 -2 6.3 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 18.0 9 7 6.0 -0.0
PZLG Puzzle Mature Growth 18.0 0 16 0.0 -6.0
USMV iShares Edge MSCI Min Vol USA ETF 18.0 15 1 6.1 +0.1
CAML Congress Large Cap Growth ETF 17.9 66 -50 4.0 -2.0
XLV Health Care Select Sector SPDR Fund 17.8 10 6 7.7 +1.7
DGT SPDR Global Dow ETF 17.7 50 -34 6.4 +0.4
IYH iShares U.S. Healthcare ETF 17.7 40 -24 6.7 +0.7
TOK iShares MSCI Kokusai ETF 17.7 25 -9 5.4 -0.6
VUG Vanguard Growth Index Fund 17.7 4 12 4.5 -1.5
DURA VanEck Morningstar Durable Dividend ETF 17.7 29 -13 7.7 +1.7
KRMA Global X Conscious Companies ETF 17.6 43 -27 5.8 -0.2
ACVF American Conservative Values ETF 17.6 75 -59 4.8 -1.2
GDVD R3 Global Dividend Growth ETF 17.6 88 -72 6.0 -0.0
FTCS First Trust Capital Strength ETF 17.5 55 -39 6.4 +0.4
PSET Principal Price Setters Index ETF 17.5 15 1 6.0 -0.0
QGRW WisdomTree U.S. Quality Growth Fund 17.4 28 -12 5.4 -0.6
AVUS Avantis U.S. Equity ETF 17.4 15 1 6.4 +0.4
FUNL CornerCap Fundametrics Large-Cap ETF 17.4 50 -34 7.2 +1.2
ILCG iShares Morningstar Growth ETF 17.3 4 12 4.4 -1.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 17.3 56 -40 5.6 -0.4
SCHD Schwab U.S. Dividend Equity ETF 17.3 6 10 8.9 +2.9
ICAP InfraCap Equity Income Fund ETF 17.3 171 -155 6.8 +0.8
ROUS Hartford Multifactor US Equity ETF 17.3 19 -3 6.7 +0.7
BKUS BNY Mellon Sustainable US Equity ETF 17.2 50 -34 4.6 -1.4
FCPI Fidelity Stocks for Inflation ETF 16.9 29 -13 9.5 +3.5
URTH iShares MSCI World ETF 16.9 24 -8 5.5 -0.5
CGUS Capital Group Core Equity ETF 16.8 33 -17 5.3 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 16.7 9 7 5.7 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 16.7 30 -14 6.1 +0.1
VHT Vanguard Health Care Index Fund 16.6 10 6 6.1 +0.0
CGDV Capital Group Dividend Value ETF 16.6 33 -17 6.0 +0.0
FHLC Fidelity MSCI Health Care Index ETF 16.6 8 8 6.1 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 16.6 25 -9 6.2 +0.2
PWB Invesco Dynamic Large Cap Growth ETF 16.6 56 -40 3.4 -2.6
TIME Clockwise Capital Innovation ETF 16.5 96 -80 2.2 -3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 16.3 12 4 5.5 -0.6
AFLG First Trust Active Factor Large Cap ETF 16.3 55 -39 6.5 +0.5
XLK Technology Select Sector SPDR Fund 16.3 10 6 5.6 -0.5
JVAL JPMorgan U.S. Value Factor ETF 16.2 12 4 8.9 +2.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 16.1 39 -23 5.1 -0.9
FBCG Fidelity Blue Chip Growth ETF 15.9 59 -43 2.4 -3.6
USXF iShares ESG Advanced MSCI USA ETF 15.9 10 6 5.4 -0.6
BTHM BlackRock Future U.S. Themes ETF 15.9 60 -44 5.1 -1.0
IGM iShares Expanded Tech Sector ETF 15.8 41 -25 5.0 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 15.8 4 12 4.6 -1.5
AHOY Newday Ocean Health ETF 15.6 75 -59 5.6 -0.4
SQEW LeaderShares Equity Skew ETF 15.6 75 -59 4.9 -1.1
ACWI iShares MSCI ACWI ETF 15.5 32 -16 5.6 -0.4
TECB iShares US Tech Breakthrough Multisector ETF 15.4 40 -24 4.6 -1.5
WKLY SoFi Weekly Dividend ETF 15.4 49 -33 7.7 +1.7
VGT Vanguard Information Technology Index Fund 15.3 10 6 5.0 -1.0
FTEC Fidelity MSCI Information Technology Index ETF 15.3 8 8 5.1 -1.0
JAVA JPMorgan Active Value ETF 15.2 44 -28 6.6 +0.6
IXN iShares Global Tech ETF 15.2 41 -25 4.7 -1.4
REVS Columbia Research Enhanced Value ETF 15.1 19 -3 8.1 +2.1
IYW iShares U.S. Technology ETF 15.1 40 -24 5.0 -1.0
VIRS Pacer BioThreat Strategy ETF 15.0 70 -54 6.7 +0.7
SAMT Strategas Macro Thematic Opportunities ETF 15.0 65 -49 3.7 -2.3
UPWD JPMorgan Social Advancement ETF 14.9 49 -33 4.8 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 14.9 75 -59 6.4 +0.4
IYC iShares U.S. Consumer Services ETF 14.9 40 -24 4.1 -2.0
SFYF SoFi 50 ETF 14.9 29 -13 -0.7 -6.7
WRND IQ Global Equity R&D Leaders ETF 14.8 18 -2 7.2 +1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 14.8 15 1 4.7 -1.3
VEGN US Vegan Climate ETF 14.8 60 -44 4.9 -1.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 14.8 69 -53 5.6 -0.4
VFMV Vanguard U.S. Minimum Volatility ETF 14.7 13 3 5.9 -0.2
IYJ iShares U.S. Industrials ETF 14.7 40 -24 5.2 -0.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 14.7 45 -29 4.3 -1.7
QQQ Invesco QQQ Trust 14.6 20 -4 5.1 -0.9
QQQM Invesco NASDAQ 100 ETF 14.6 15 1 5.2 -0.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 14.4 61 -45 -2.0 -8.1
CGGR Capital Group Growth ETF 14.4 39 -23 3.7 -2.3
IXJ iShares Global Healthcare ETF 14.3 42 -26 6.8 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 14.2 20 -4 5.9 -0.2
EQUL IQ Engender Equality ETF 14.1 45 -29 6.5 +0.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 14.1 18 -2 5.1 -0.9
BUZZ VanEck Social Sentiment ETF 14.0 75 -59 1.9 -4.2
HART IQ Healthy Hearts ETF 14.0 45 -29 5.7 -0.3
VNSE Natixis Vaughan Nelson Select ETF 13.9 80 -64 4.2 -1.8
VSDA VictoryShares Dividend Accelerator ETF 13.8 35 -19 6.5 +0.5
NULG Nuveen ESG Large-Cap Growth ETF 13.7 26 -10 4.5 -1.6
NTZG Nuveen Global Net Zero Transition ETF 13.7 55 -39 5.2 -0.8
VT Vanguard Total World Stock ETF 13.7 7 9 5.2 -0.9
AVLV Avantis U.S. Large Cap Value ETF 13.7 15 1 8.2 +2.2
GK AdvisorShares Gerber Kawasaki ETF 13.7 75 -59 3.1 -2.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 13.6 25 -9 6.2 +0.2
AIQ Global X Future Analytics Tech ETF 13.5 68 -52 4.0 -2.0
QQMG Invesco ESG NASDAQ 100 ETF 13.5 20 -4 5.3 -0.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 13.4 21 -5 4.1 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 13.4 12 4 5.5 -0.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 13.3 60 -44 4.2 -1.8
CHAT Roundhill Generative AI & Technology ETF 13.3 75 -59 2.5 -3.6
VALQ American Century STOXX U.S. Quality Value ETF 13.2 29 -13 8.0 +2.0
XLI Industrial Select Sector SPDR Fund 13.1 10 6 5.2 -0.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 13.1 49 -33 5.6 -0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 13.1 35 -19 6.5 +0.5
GLOF iShares Global Equity Factor ETF 13.0 20 -4 7.2 +1.2
UDI USCF Dividend Income Fund 13.0 0 16 0.0 -6.0
KOCG FIS Knights of Columbus Global Belief ETF 13.0 75 -59 5.2 -0.8
RDVY First Trust Rising Dividend Achievers ETF 12.9 50 -34 9.6 +3.6
DARP Grizzle Growth ETF 12.9 75 -59 5.2 -0.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 12.9 65 -49 5.0 -1.1
SDY SPDR S&P Dividend ETF 12.9 35 -19 6.9 +0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 12.9 45 -29 4.2 -1.8
GRZZ Grizzle Growth ETF 12.8 75 -59 5.1 -1.0
SPLV Invesco S&P 500 Low Volatility ETF 12.7 25 -9 6.0 -0.0
ALTL Pacer Lunt Large Cap Alternator ETF 12.7 60 -44 6.1 +0.1
XLF Financial Select Sector SPDR Fund 12.6 10 6 6.4 +0.4
PNQI Invesco NASDAQ Internet ETF 12.6 60 -44 2.3 -3.7
ITAN Sparkline Intangible Value ETF 12.6 50 -34 6.5 +0.5
XNTK SPDR NYSE Technology ETF 12.6 35 -19 4.1 -1.9
IYG iShares US Financial Services ETF 12.5 40 -24 6.5 +0.5
MOAT VanEck Morningstar Wide Moat ETF 12.5 46 -30 6.0 +0.0
DIVD Altrius Global Dividend ETF 12.5 49 -33 10.1 +4.1
JGRO JPMorgan Active Growth ETF 12.4 44 -28 3.8 -2.3
JEPI JPMorgan Equity Premium Income ETF 12.4 35 -19 5.7 -0.4
ACSI American Customer Satisfaction Core Alpha ETF 12.3 65 -49 5.4 -0.6
FLV American Century Focused Large Cap Value ETF 12.3 42 -26 6.5 +0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.2 65 -49 8.4 +2.4
PY Principal Shareholder Yield Index ETF 12.2 15 1 7.8 +1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.1 60 -44 4.7 -1.3
VFH Vanguard Financials Index Fund 12.1 10 6 6.9 +0.8
RUFF Alpha Dog ETF 12.1 94 -78 4.5 -1.5
FNCL Fidelity MSCI Financials Index ETF 12.1 8 8 6.8 +0.8
CGGO Capital Group Global Growth Equity ETF 12.1 47 -31 4.0 -2.0
HDV iShares Core High Dividend ETF 12.1 8 8 8.8 +2.8
BRNY Burney U.S. Factor Rotation ETF 12.1 79 -63 6.2 +0.2
VCR Vanguard Consumer Discretionary Index Fund 12.0 10 6 4.6 -1.4
CLRG IQ Chaikin U.S. Large Cap ETF 12.0 25 -9 6.5 +0.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 12.0 45 -29 6.4 +0.4
FBCV Fidelity Blue Chip Value ETF 12.0 59 -43 7.1 +1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.0 8 8 4.7 -1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 11.9 50 -34 8.8 +2.8
MTUM iShares MSCI USA Momentum Factor ETF 11.8 15 1 5.0 -1.1
KOIN Innovation Shares NextGen Protocol ETF 11.8 75 -59 5.6 -0.4
BMVP Invesco Bloomberg MVP Multi-Factor ETF 11.8 60 -44 8.8 +2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 11.6 80 -64 5.4 -0.6
FDG American Century Focused Dynamic Growth ETF 11.6 45 -29 3.2 -2.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 11.4 50 -34 6.3 +0.3
GGRW Gabelli Growth Innovators ETF 11.4 90 -74 2.8 -3.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 11.4 50 -34 3.2 -2.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.4 68 -52 2.8 -3.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 11.4 15 1 7.0 +1.0
DIVZ TrueShares Low Volatility Equity Income ETF 11.3 65 -49 9.9 +3.9
AOTG AOT Growth and Innovation ETF 11.2 75 -59 3.7 -2.3
LGLV SPDR Russell 1000 Low Volatility ETF 11.2 12 4 5.5 -0.5
FDWM Fidelity Women's Leadership ETF 11.2 59 -43 5.7 -0.3
METV Roundhill Ball Metaverse ETF 11.2 59 -43 3.9 -2.1
DFLV Dimensional US Large Cap Value ETF 11.2 22 -6 8.6 +2.6
IGV iShares Expanded Tech-Software ETF 11.1 41 -25 3.5 -2.5
SPVU Invesco S&P 500 Enhanced Value ETF 11.1 13 3 10.8 +4.8
TWEB SoFi Web 3 ETF 11.0 59 -43 -2.5 -8.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 10.9 55 -39 4.7 -1.3
PWV Invesco Dynamic Large Cap Value ETF 10.8 58 -42 9.1 +3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.8 15 1 10.9 +4.9
IPDP Dividend Performers ETF 10.8 106 -90 5.0 -1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.7 20 -4 6.7 +0.7
XLY Consumer Discretionary Select Sector SPDR Fund 10.6 10 6 4.8 -1.3
ANEW ProShares MSCI Transformational Changes ETF 10.6 45 -29 4.7 -1.3
TMDV ProShares Russell US Dividend Growers ETF 10.5 35 -19 6.6 +0.6
DIVS SmartETFs Dividend Builder ETF 10.4 65 -49 5.1 -1.0
IXG iShares Global Financials ETF 10.4 42 -26 6.9 +0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.4 75 -59 4.3 -1.8
DFUV Dimensional US Marketwide Value ETF 10.3 22 -6 8.2 +2.2
KRUZ Unusual Whales Subversive Republican Trading ETF 10.2 75 -59 4.1 -1.9
FIDU Fidelity MSCI Industrials Index ETF 10.2 8 8 5.1 -0.9
IHF iShares U.S. Healthcare Providers ETF 10.1 39 -23 6.2 +0.2
MEDI Harbor Health Care ETF 10.1 80 -64 -0.8 -6.8
SPMO Invesco S&P 500 Momentum ETF 10.1 13 3 4.7 -1.4
MILN Global X Millennial Consumer ETF 10.1 50 -34 2.3 -3.8
VIS Vanguard Industrials Index Fund 10.1 10 6 4.8 -1.2
DSTL Distillate US Fundamental Stability & Value ETF 10.0 39 -23 7.5 +1.5
RXI iShares Global Consumer Discretionary ETF 10.0 41 -25 5.4 -0.6
SKYY First Trust Cloud Computing ETF 9.9 60 -44 3.1 -2.9
PINK Simplify Health Care ETF 9.9 50 -34 5.8 -0.2
AIEQ AI Powered Equity ETF 9.8 75 -59 4.0 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 9.8 20 -4 6.6 +0.6
MEDX Horizon Kinetics Medical ETF 9.7 85 -69 3.0 -3.0
PJP Invesco Dynamic Pharmaceuticals ETF 9.7 58 -42 6.6 +0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.7 30 -14 10.4 +4.4
WFH Direxion Work From Home ETF 9.6 45 -29 0.0 -6.0
DRIV Global X Autonomous & Electric Vehicles ETF 9.6 68 -52 4.4 -1.6
RNLC Large Cap US Equity Select ETF 9.5 60 -44 6.6 +0.6
CARZ First Trust NASDAQ Global Auto Index Fund 9.3 70 -54 4.6 -1.4
FTGS First Trust Growth Strength ETF 9.3 60 -44 6.4 +0.4
KBWB Invesco KBW Bank ETF 9.3 35 -19 10.6 +4.6
FCLD Fidelity Cloud Computing ETF 9.2 39 -23 2.4 -3.6
VERS ProShares Metaverse ETF 9.2 58 -42 -9.6 -15.6
LEAD Siren DIVCON Leaders Dividend ETF 9.1 43 -27 5.9 -0.1
RTH VanEck Retail ETF 9.1 35 -19 6.1 +0.1
DFND Siren DIVCON Dividend Defender ETF 9.1 189 -173 5.0 -1.0
HLGE Hartford Longevity Economy ETF 9.1 44 -28 6.9 +0.9
PEXL Pacer US Export Leaders ETF 8.9 60 -44 5.3 -0.7
GCOW Pacer Global High Dividend ETF 8.9 60 -44 13.1 +7.1
SSPY Syntax Stratified LargeCap ETF 8.8 30 -14 7.0 +1.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.8 60 -44 9.8 +3.8
OAIE Optimize AI Smart Sentiment Event-Driven ETF 8.7 103 -87 7.4 +1.4
SPDV AAM S&P 500 High Dividend Value ETF 8.7 29 -13 11.3 +5.3
DHS WisdomTree U.S. High Dividend Fund 8.6 38 -22 9.7 +3.7
VFQY Vanguard U.S. Quality Factor ETF 8.5 13 3 7.3 +1.3
MBOX Freedom Day Dividend ETF 8.5 39 -23 8.5 +2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 8.5 45 -29 10.6 +4.6
FVD First Trust Value Line Dividend Index Fund 8.5 65 -49 6.1 +0.1
OGIG O'Shares Global Internet Giants ETF 8.5 48 -32 0.1 -5.9
GURU Global X Guru Index ETF 8.5 75 -59 4.2 -1.8
ROE Astoria US Quality Kings ETF 8.4 49 -33 8.3 +2.3
XDAT Franklin Exponential Data ETF 8.4 50 -34 3.2 -2.8
SXQG 6 Meridian Quality Growth ETF 8.4 100 -84 4.7 -1.4
YALL God Bless America ETF 8.4 65 -49 3.5 -2.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.3 15 1 5.9 -0.1
IVRS iShares Future Metaverse Tech and Communications ETF 8.3 47 -31 4.4 -1.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.2 40 -24 6.2 +0.2
VR Global X Metaverse ETF 8.2 50 -34 3.1 -2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.9 60 -44 4.7 -1.3
NETZ Engine No 1 Transform Climate ETF 7.8 75 -59 3.9 -2.1
IPAY ETFMG Prime Mobile Payments ETF 7.8 75 -59 7.4 +1.4
BUL Pacer US Cash Cows Growth ETF 7.7 60 -44 10.2 +4.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.7 49 -33 5.3 -0.7
SPYD SPDR S&P 500 High Dividend ETF 7.6 7 9 10.4 +4.3
PPA Invesco Aerospace & Defense ETF 7.5 61 -45 4.2 -1.9
ROKT SPDR S&P Kensho Final Frontiers ETF 7.5 45 -29 1.4 -4.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 7.5 35 -19 8.8 +2.8
EXI iShares Global Industrials ETF 7.4 42 -26 5.0 -1.0
GBUY Goldman Sachs Future Consumer Equity ETF 7.4 75 -59 3.4 -2.6
QDIV Global X S&P 500 Quality Dividend ETF 7.3 20 -4 9.2 +3.2
FSTA Fidelity MSCI Consumer Staples Index ETF 7.3 8 8 6.3 +0.3
KXI iShares Global Consumer Staples ETF 7.3 41 -25 5.6 -0.4
XLP Consumer Staples Select Sector SPDR Fund 7.3 10 6 6.3 +0.3
VDC Vanguard Consumer Staples Index Fund 7.3 10 6 6.3 +0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.2 60 -44 7.9 +1.9
DEW WisdomTree Global High Dividend Fund 7.2 58 -42 9.2 +3.2
MVPS Amplify Thematic All-Stars ETF 7.2 49 -33 2.0 -4.1
PTF Invesco DWA Technology Momentum ETF 7.1 60 -44 0.2 -5.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 7.1 40 -24 7.4 +1.4
DVY iShares Select Dividend ETF 7.0 38 -22 9.2 +3.2
WUGI AXS Esoterica NextG Economy ETF 7.0 75 -59 3.2 -2.8
ARVR First Trust Indxx Metaverse ETF 6.9 70 -54 2.2 -3.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.9 40 -24 7.4 +1.4
SDOG ALPS Sector Dividend Dogs ETF 6.8 36 -20 10.1 +4.1
ABEQ Absolute Core Strategy ETF 6.7 85 -69 4.8 -1.2
WLDR Affinity World Leaders Equity ETF 6.7 67 -51 8.8 +2.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 6.7 35 -19 6.3 +0.3
VLUE iShares MSCI USA Value Factor ETF 6.7 15 1 11.4 +5.3
MOTE VanEck Morningstar ESG Moat ETF 6.7 49 -33 5.8 -0.2
FTWO Strive FAANG 2.0 ETF 6.6 49 -33 5.3 -0.7
PFI Invesco DWA Financial Momentum ETF 6.6 60 -44 8.6 +2.6
INNO Harbor Disruptive Innovation ETF 6.6 75 -59 -6.0 -12.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.6 40 -24 7.9 +1.9
TRFM AAM Transformers ETF 6.5 49 -33 1.4 -4.6
IYF iShares U.S. Financials ETF 6.5 40 -24 6.7 +0.7
SMRI Bushido Capital US Equity ETF 6.4 71 -55 9.0 +3.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.4 57 -41 4.9 -1.1
IAI iShares U.S. Broker-Dealers ETF 6.4 40 -24 6.5 +0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.4 35 -19 5.6 -0.4
TOLL Tema Monopolies and Oligopolies ETF 6.3 75 -59 3.8 -2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.2 58 -42 5.4 -0.6
AGNG Global X Aging Population ETF 6.2 50 -34 3.9 -2.1
OCEN IQ Clean Oceans ETF 6.2 45 -29 5.6 -0.4
JOET Virtus Terranova US Quality Momentum ETF 6.2 29 -13 6.1 +0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 6.2 53 -37 8.7 +2.7
HAPY Harbor Corporate Culture Leaders ETF 6.1 50 -34 3.7 -2.3
RSP Invesco S&P 500 Equal Weight ETF 6.1 20 -4 6.6 +0.6
KNCT Invesco Next Gen Connectivity ETF 6.0 63 -47 5.7 -0.4
FIVG Defiance Next Gen Connectivity ETF 6.0 30 -14 6.9 +0.9
CLOU Global X Cloud Computing ETF 6.0 68 -52 1.7 -4.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.0 60 -44 7.2 +1.2
DFNL Davis Select Financial ETF 5.9 63 -47 8.0 +2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.9 9 7 6.6 +0.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.8 75 -59 6.7 +0.7
POWA Invesco Bloomberg Pricing Power ETF 5.8 55 -39 5.5 -0.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.7 40 -24 4.7 -1.3
RSHO Tema American Reshoring ETF 5.7 75 -59 3.1 -2.9
SPGP Invesco S&P 500 GARP ETF 5.7 36 -20 8.9 +2.9
USMF WisdomTree U.S. Multifactor Fund 5.7 28 -12 7.4 +1.4
FDIV MarketDesk Focused U.S. Dividend ETF 5.6 35 -19 9.6 +3.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.6 20 -4 7.5 +1.5
DIV Global X SuperDividend US ETF 5.6 45 -29 8.9 +2.9
SANE Subversive Mental Health ETF 5.5 75 -59 4.4 -1.7
QTUM Defiance Quantum ETF 5.4 40 -24 4.3 -1.7
SNSR Global X Internet of Things Thematic ETF 5.3 68 -52 4.0 -2.0
RUNN Running Oak Efficient Growth ETF 5.3 58 -42 5.5 -0.5
ENTR Entrepreneur 30 Fund 5.3 75 -59 2.5 -3.6
PDP Invesco DWA Momentum ETF 5.3 62 -46 3.9 -2.1
LVHD Legg Mason Low Volatility High Dividend ETF 5.2 27 -11 9.3 +3.3
QGRO American Century STOXX U.S. Quality Growth ETF 5.2 29 -13 5.8 -0.2
BOUT Innovator IBD Breakout Opportunities ETF 5.2 81 -65 5.2 -0.8
DIVY Sound Equity Income ETF 5.2 45 -29 11.0 +5.0
FDN First Trust Dow Jones Internet Index Fund 5.1 52 -36 2.0 -4.0
LCLG Logan Capital Broad Innovative Growth ETF 5.1 99 -83 5.5 -0.5
BMED BlackRock Future Health ETF 5.1 85 -69 0.7 -5.3
UFO Procure Space ETF 5.1 75 -59 0.4 -5.6
HOMZ Hoya Capital Housing ETF 5.1 30 -14 8.4 +2.4
DUSA Davis Select U.S. Equity ETF 5.0 61 -45 8.5 +2.5
BBH VanEck Biotech ETF 5.0 35 -19 5.3 -0.7
IBB iShares NASDAQ Biotechnology ETF 5.0 45 -29 0.0 -6.0
IBBQ Invesco Nasdaq Biotechnology ETF 5.0 19 -3 0.1 -5.9
PBE Invesco Dynamic Biotechnology & Genome ETF 5.0 59 -43 1.6 -4.4
NXTG First Trust Indxx NextG ETF 5.0 87 -71 5.5 -0.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.0 40 -24 4.3 -1.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.9 69 -53 9.4 +3.4
EUSA iShares MSCI USA Equal Weighted ETF 4.9 9 7 6.5 +0.5
BAD B.A.D. ETF 4.9 75 -59 -4.3 -10.3
JRNY ALPS Global Travel Beneficiaries ETF 4.8 65 -49 0.6 -5.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.8 18 -2 8.2 +2.2
WTV WisdomTree US Value Fund 4.8 12 4 9.2 +3.2
RPG Invesco S&P 500 Pure Growth ETF 4.8 35 -19 7.7 +1.7
DBLV AdvisorShares DoubleLine Value Equity ETF 4.8 90 -74 8.1 +2.1
IHE iShares U.S. Pharmaceuticals ETF 4.7 40 -24 8.7 +2.7
XPH SPDR S&P Pharmaceuticals ETF 4.7 35 -19 5.5 -0.5
PPH VanEck Pharmaceutical ETF 4.7 36 -20 11.6 +5.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.7 80 -64 5.5 -0.5
SPVM Invesco S&P 500 Value with Momentum ETF 4.6 39 -23 9.0 +2.9
PKB Invesco Dynamic Building & Construction ETF 4.6 60 -44 10.9 +4.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.6 60 -44 5.9 -0.1
PKW Invesco Buyback Achievers ETF 4.5 64 -48 7.9 +1.9
BLOK Amplify Transformational Data Sharing ETF 4.5 75 -59 -0.8 -6.8
BPAY BlackRock Future Financial and Technology ETF 4.5 70 -54 10.2 +4.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.4 65 -49 4.4 -1.6
SIZE iShares MSCI USA Size Factor ETF 4.4 15 1 6.3 +0.3
BWEB Bitwise Web3 ETF 4.3 85 -69 1.5 -4.5
IYK iShares U.S. Consumer Goods ETF 4.3 40 -24 6.7 +0.7
WDNA WisdomTree BioRevolution Fund 4.3 45 -29 -5.7 -11.7
EATZ AdvisorShares Restaurant ETF 4.3 101 -85 1.2 -4.9
FEX First Trust Large Cap Core AlphaDEX Fund 4.2 59 -43 6.1 +0.1
IQM Franklin Intelligent Machines ETF 4.2 50 -34 3.3 -2.7
MRAD SmartETFs Advertising & Marketing Technology ETF 4.2 68 -52 3.7 -2.3
MAGA Point Bridge GOP Stock Tracker ETF 4.1 72 -56 6.5 +0.5
ITB iShares U.S. Home Construction ETF 4.1 40 -24 11.6 +5.6
EQRR ProShares Equities for Rising Rates ETF 4.1 35 -19 8.4 +2.4
BIBL Inspire ETF 4.0 35 -19 5.3 -0.7
CLNR IQ Cleaner Transport ETF 4.0 45 -29 6.4 +0.4
BFOR Barron's 400 ETF 4.0 65 -49 7.9 +1.9
OALC OneAscent Large Cap Core ETF 3.9 82 -66 6.7 +0.6
ITA iShares U.S. Aerospace & Defense ETF 3.9 40 -24 2.9 -3.1
MISL First Trust Indxx Aerospace & Defense ETF 3.9 60 -44 3.8 -2.2
KOMP SPDR Kensho New Economies Composite ETF 3.9 20 -4 -0.5 -6.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.8 75 -59 7.5 +1.5
ETHO Etho Climate Leadership U.S. ETF 3.8 47 -31 5.0 -1.1
XAR SPDR S&P Aerospace & Defense ETF 3.8 35 -19 -0.2 -6.2
FTC First Trust Large Cap Growth AlphaDEX Fund 3.7 59 -43 3.6 -2.5
FXH First Trust Health Care AlphaDEX Fund 3.7 61 -45 8.5 +2.5
KONG Formidable Fortress ETF 3.7 89 -73 6.7 +0.7
VFVA Vanguard U.S. Value Factor ETF 3.7 13 3 10.9 +4.9
COWZ Pacer US Cash Cows 100 ETF 3.7 49 -33 11.5 +5.4
AUSF Global X Adaptive U.S. Factor ETF 3.6 27 -11 5.8 -0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.6 25 -9 12.1 +6.1
VFMF Vanguard U.S. Multifactor ETF 3.6 18 -2 9.0 +3.0
GGME Invesco Next Gen Media and Gaming ETF 3.6 63 -47 4.2 -1.8
FMET Fidelity Metaverse ETF 3.6 39 -23 4.2 -1.8
RPV Invesco S&P 500 Pure Value ETF 3.5 35 -19 11.3 +5.3
FFND Future Fund Active ETF 3.5 100 -84 0.3 -5.7
XHB SPDR S&P Homebuilders ETF 3.5 35 -19 9.4 +3.4
FTA First Trust Large Cap Value AlphaDEX Fund 3.4 59 -43 8.8 +2.8
BUYZ Franklin Disruptive Commerce ETF 3.4 50 -34 1.7 -4.3
EQAL Invesco Russell 1000 Equal Weight ETF 3.4 20 -4 6.8 +0.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.4 61 -45 -19.7 -25.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.3 38 -22 7.8 +1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.3 58 -42 4.9 -1.2
IAK iShares U.S. Insurance ETF 3.2 39 -23 5.3 -0.7
KBWP Invesco KBW Property & Casualty Insurance ETF 3.2 35 -19 5.2 -0.8
DTEC ALPS Disruptive Technologies ETF 3.2 50 -34 3.7 -2.3
PRNT The 3D Printing ETF 3.2 66 -50 -3.1 -9.1
FBT First Trust NYSE Arca Biotechnology Index Fund 3.2 56 -40 2.4 -3.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.1 45 -29 1.1 -5.0
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 -36 6.2 +0.2
SDG iShares Sustainable MSCI Global Impact ETF 3.0 49 -33 6.6 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 3.0 13 3 2.7 -3.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.0 60 -44 9.6 +3.6
FFTY Innovator IBD 50 ETF 3.0 80 -64 3.8 -2.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 -49 5.2 -0.8
IBLC iShares Blockchain and Tech ETF 2.9 47 -31 -30.7 -36.7
MEME Roundhill MEME ETF 2.9 69 -53 -7.1 -13.1
FTXO First Trust Nasdaq Bank ETF 2.9 60 -44 11.9 +5.8
PSL Invesco DWA Consumer Staples Momentum ETF 2.8 60 -44 5.3 -0.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.8 45 -29 2.0 -4.1
GAMR ETFMG Video Game Tech ETF 2.8 75 -59 5.3 -0.7
IGE iShares North American Natural Resources ETF 2.7 41 -25 6.7 +0.7
FTXN First Trust Nasdaq Oil & Gas ETF 2.7 60 -44 7.5 +1.5
IXC iShares Global Energy ETF 2.7 44 -28 8.2 +2.2
IYE iShares U.S. Energy ETF 2.7 40 -24 6.8 +0.8
VDE Vanguard Energy Index Fund 2.7 10 6 7.0 +1.0
HAP VanEck Natural Resources ETF 2.7 50 -34 8.3 +2.3
NANR SPDR S&P North American Natural Resources ETF 2.7 35 -19 7.1 +1.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.7 40 -24 7.5 +1.5
FENY Fidelity MSCI Energy Index ETF 2.7 8 8 7.1 +1.1
XLE Energy Select Sector SPDR Fund 2.7 10 6 7.3 +1.3
FILL iShares MSCI Global Energy Producers ETF 2.7 39 -23 9.1 +3.1
DRLL Strive U.S. Energy ETF 2.7 41 -25 6.6 +0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.7 46 -30 8.8 +2.8
FOVL iShares Focused Value Factor ETF 2.7 25 -9 10.9 +4.9
CVAR Cultivar ETF 2.7 87 -71 7.6 +1.6
ONEY SPDR Russell 1000 Yield Focus ETF 2.7 20 -4 10.7 +4.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -49 2.4 -3.6
CIRC JPMorgan Sustainable Consumption ETF 2.6 49 -33 5.2 -0.9
BNGE First Trust S-Network Streaming and Gaming ETF 2.6 70 -54 -0.4 -6.4
FITE SPDR Kensho Future Security ETF 2.6 45 -29 3.2 -2.8
BBP BioShares Biotechnology Products Fund 2.6 79 -63 -5.4 -11.4
QVAL Alpha Architect U.S. Quantitative Value ETF 2.5 39 -23 11.5 +5.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.5 39 -23 -0.9 -6.9
SPHB Invesco S&P 500 High Beta ETF 2.5 25 -9 5.8 -0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.5 61 -45 7.2 +1.2
USVT US Value ETF 2.5 49 -33 11.9 +5.9
XLC Communication Services Select Sector SPDR Fund 2.5 10 6 7.5 +1.4
VOX Vanguard Telecommunication Services Index Fund 2.5 10 6 6.3 +0.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.5 8 8 6.1 +0.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.5 40 -24 8.4 +2.4
IXP iShares Global Comm Services ETF 2.5 42 -26 5.6 -0.4
NDIV Amplify Natural Resources Dividend Income ETF 2.4 59 -43 9.9 +3.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.4 96 -80 4.5 -1.5
KIE SPDR S&P Insurance ETF 2.4 35 -19 5.3 -0.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.4 35 -19 11.3 +5.3
TMFG Motley Fool Global Opportunities ETF 2.4 85 -69 3.4 -2.6
XT iShares Exponential Technologies ETF 2.4 46 -30 3.5 -2.5
GNR SPDR S&P Global Natural Resources ETF 2.3 40 -24 9.2 +3.2
GVLU Gotham 1000 Value ETF 2.3 50 -34 9.0 +3.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.3 47 -31 -1.8 -7.9
XSW SPDR S&P Software & Services ETF 2.2 35 -19 1.8 -4.2
BYOB SoFi Be Your Own Boss ETF 2.2 59 -43 -3.0 -9.0
FXN First Trust Energy AlphaDEX Fund 2.2 61 -45 4.4 -1.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.2 0 16 12.3 +6.3
XHS SPDR S&P Health Care Services ETF 2.2 35 -19 6.7 +0.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.1 17 -1 7.4 +1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.1 38 -22 9.3 +3.3
IBUY Amplify Online Retail ETF 2.1 65 -49 0.6 -5.4
JETS US Global Jets ETF 2.1 60 -44 -12.0 -18.0
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -73 4.6 -1.4
BNE Blue Horizon BNE ETF 2.0 87 -71 4.2 -1.9
BFIT Global X Health & Wellness ETF 2.0 50 -34 5.5 -0.5
LUXX Roundhill S&P Global Luxury ETF 2.0 45 -29 2.4 -3.6
WDIV SPDR Global Dividend ETF 1.9 40 -24 9.6 +3.6
FIXT Procure Disaster Recovery Strategy ETF 1.9 75 -59 5.1 -0.9
PAWZ ProShares Pet Care ETF 1.9 50 -34 2.9 -3.1
CANC Tema Oncology ETF 1.9 75 -59 -4.3 -10.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 63 -47 2.6 -3.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 -4 7.4 +1.4
SYLD Cambria Shareholder Yield ETF 1.9 59 -43 11.8 +5.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 -51 10.9 +4.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.8 45 -29 0.7 -5.3
SRHQ SRH U.S. Quality ETF 1.8 35 -19 8.3 +2.3
TINT ProShares Smart Materials ETF 1.8 58 -42 4.2 -1.8
KCE SPDR S&P Capital Markets ETF 1.8 35 -19 7.8 +1.8
RYJ Invesco Raymond James SB-1 Equity ETF 1.8 81 -65 3.8 -2.2
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.8 85 -69 -10.2 -16.2
ARKQ Ark Autonomous Tech. & Robotics ETF 1.8 75 -59 1.5 -4.5
LNGG Roundhill Alerian LNG ETF 1.7 65 -49 8.9 +2.9
IWFH iShares Virtual Work and Life Multisector ETF 1.7 47 -31 -6.2 -12.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.7 36 -20 6.7 +0.7
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 -47 7.0 +1.0
TRFK Pacer Data and Digital Revolution ETF 1.7 60 -44 4.4 -1.6
XRT SPDR S&P Retail ETF 1.7 35 -19 9.7 +3.7
FXO First Trust Financials AlphaDEX Fund 1.7 62 -46 9.9 +3.9
WBIY WBI Power Factor High Dividend ETF 1.7 100 -84 12.3 +6.3
KBE SPDR S&P Bank ETF 1.6 35 -19 11.8 +5.8
GERM ETFMG Treatments Testing and Advancements ETF 1.6 68 -52 -8.3 -14.3
IYZ iShares U.S. Telecommunications ETF 1.6 40 -24 10.4 +4.4
XTL SPDR S&P Telecom ETF 1.6 35 -19 9.3 +3.3
CGRO CoreValues Alpha Greater China Growth ETF 1.6 75 -59 3.0 -3.0
ISHP First Trust S-Network E-Commerce ETF 1.6 60 -44 3.6 -2.5
WCLD WisdomTree Cloud Computing Fund 1.6 45 -29 -0.4 -6.4
ARKX ARK Space Exploration & Innovation ETF 1.5 70 -54 1.7 -4.3
BITQ Bitwise Crypto Industry Innovators ETF 1.5 85 -69 -8.9 -14.9
FXL First Trust Technology AlphaDEX Fund 1.5 61 -45 5.2 -0.8
SYNB Putnam BioRevolution ETF 1.5 70 -54 2.8 -3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 -13 6.8 +0.8
YPS Arrow Reverse Cap 500 ETF 1.5 29 -13 7.1 +1.1
GLIF AGFiQ Global Infrastructure ETF 1.4 45 -29 5.2 -0.8
XBI SPDR S&P BIOTECH ETF 1.4 35 -19 -3.6 -9.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 10 8.2 +2.2
CNCR Loncar Cancer Immunotherapy ETF 1.2 79 -63 -22.4 -28.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -44 11.6 +5.6
FTXG First Trust Nasdaq Food & Beverage ETF 1.1 60 -44 5.8 -0.2
PBJ Invesco Dynamic Food & Beverage ETF 1.1 63 -47 5.9 -0.1
CVY Invesco Zacks Multi-Asset Income ETF 1.1 100 -84 11.8 +5.8
FLDZ RiverNorth Volition America Patriot ETF 1.0 75 -59 6.0 -0.0
VRAI Virtus Real Asset Income ETF 1.0 55 -39 9.2 +3.2
IYM iShares U.S. Basic Materials ETF 1.0 40 -24 7.2 +1.2
FXZ First Trust Materials AlphaDEX Fund 1.0 61 -45 10.8 +4.8
MXI iShares Global Materials ETF 1.0 41 -25 6.5 +0.5
XLB Materials Select Sector SPDR Fund 1.0 10 6 6.0 -0.0
PYZ Invesco DWA Basic Materials Momentum ETF 1.0 60 -44 8.1 +2.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.0 40 -24 8.1 +2.1
VAW Vanguard Materials Index Fund 1.0 10 6 6.7 +0.7
FMAT Fidelity MSCI Materials Index ETF 1.0 8 8 6.9 +0.8
TXS Texas Capital Texas Equity Index ETF 0.9 49 -33 5.6 -0.4
ARKW ARK Web x.0 ETF 0.9 88 -72 -4.2 -10.2
NVQ QRAFT AI-Enhanced US Next Value ETF 0.9 81 -65 9.9 +3.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.9 60 -44 3.8 -2.2
IGN iShares North American Tech-Multimedia Networking ETF 0.9 41 -25 7.8 +1.8
HACK ETFMG Prime Cyber Security ETF 0.9 60 -44 3.9 -2.2
KLDW Gavekal Knowledge Leaders Developed World ETF 0.9 75 -59 5.0 -1.1
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 -36 6.4 +0.4
PSI Invesco Dynamic Semiconductors ETF 0.8 56 -40 6.5 +0.5
TINY ProShares Nanotechnology ETF 0.8 58 -42 2.4 -3.6
SOXQ Invesco PHLX Semiconductor ETF 0.8 19 -3 6.7 +0.7
CGV Conductor Global Equity Value ETF 0.8 130 -114 9.8 +3.8
IDAT iShares Cloud 5G and Tech ETF 0.8 47 -31 5.1 -0.9
FTXL First Trust Nasdaq Semiconductor ETF 0.8 60 -44 7.5 +1.5
SOXX iShares PHLX Semiconductor ETF 0.8 35 -19 6.7 +0.7
SMH VanEck Semiconductor ETF 0.8 35 -19 5.4 -0.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.8 45 -29 -4.9 -10.9
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.8 50 -34 1.7 -4.3
XSD SPDR S&P Semiconductor ETF 0.8 35 -19 6.2 +0.2
IGPT Invesco AI and Next Gen Software ETF 0.8 56 -40 4.9 -1.2
SHOC Strive U.S. Semiconductor ETF 0.8 40 -24 6.8 +0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 -4 8.3 +2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 -31 5.7 -0.3
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -33 7.6 +1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 12 6.2 +0.2
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 12 6.3 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 -14 7.5 +1.5
VOE Vanguard Mid-Cap Value Index Fund 0.4 7 9 8.0 +2.0
TPLC Timothy Plan US Large Cap Core ETF 0.3 52 -36 6.1 +0.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -45 5.5 -0.5
VO Vanguard Mid-Cap Index Fund 0.2 4 12 6.4 +0.3
BLES Inspire Global Hope Large Cap ETF 0.2 61 -45 6.4 +0.4
IWS iShares Russell Mid-Cap Value ETF 0.2 23 -7 7.2 +1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.2 54 -38 6.7 +0.7
TDVG T. Rowe Price Dividend Growth ETF 0.2 50 -34 5.9 -0.1
IWR iShares Russell Midcap ETF 0.2 18 -2 6.1 +0.1
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -36 5.2 -0.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -41 5.2 -0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -42 6.5 +0.4
TEQI T. Rowe Price Equity Income ETF 0.1 54 -38 4.8 -1.2
ARB AltShares Merger Arbitrage ETF -4.6 77 -61 -0.4 -6.4

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 22.7 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 16 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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