SPDR Dow Jones Industrial Average ETF Trust
ALTAR
Score™		 5.5% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 20.8x P/Sales
ratio		 2.9x
P/BV
ratio		 4.5x 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) $36,322
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) $676,226
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 8.6 %
GOLDMAN SACHS GROUP INC 8.0 %
MICROSOFT CORP 6.3 %
HOME DEPOT INC 6.3 %
CATERPILLAR INC 6.0 %
AMGEN INC 4.9 %
MCDONALD'S CORP 4.8 %
SALESFORCE.COM INC 4.4 %
VISA INC. CLASS A 4.4 %
AMERICAN EXPRESS CO 4.2 %
Total 58.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
13.7% 28.9% 11.7% 11.9% 8.8%

Market Correlations
versus... Beta R-squared
S&P500 0.86 84%
MSCI EAFE 0.82 74%
MSCI Emg. Mkts. 0.57 34%

Technical Indicators
Recent close $429.37
30d moving avg. $414.17
Annualized volatility 16.8%
Short interest (ETF) 9.3%
Short interest (Underlying) 1.2%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 2,894
Turnover 3.4%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $54,501

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 743 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™: 5.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DIA
Ticker Fund
Name		 Overlap1
vs DIA
(%)		 Expense
ratio
(bp)		 Savings
vs DIA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DIA
(%)
EDOW First Trust Dow 30 Equal Weight ETF 74.6 50 -34 5.6 +0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 59.0 7 9 7.6 +2.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 38.0 15 1 5.7 +0.2
USMC Principal U.S. Mega-Cap ETF 36.2 12 4 4.5 -1.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 36.1 48 -32 5.8 +0.3
ZECP Zacks Earnings Consistent Portfolio ETF 34.8 55 -39 4.7 -0.8
VIG Vanguard Dividend Appreciation ETF 33.2 6 10 5.5 +0.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 33.1 32 -16 4.9 -0.6
FVAL Fidelity Value Factor ETF 32.5 15 1 7.0 +1.5
QLTY GMO U.S. Quality ETF 32.3 50 -34 4.4 -1.1
OEF iShares S&P 100 ETF 31.9 20 -4 4.8 -0.7
DGRO iShares Core Dividend Growth ETF 31.9 8 8 6.3 +0.8
PFM Invesco Dividend Achievers ETF 31.7 53 -37 5.3 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 31.6 28 -12 5.7 +0.2
XLG Invesco S&P 500 Top 50 ETF 31.0 20 -4 4.5 -1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 30.7 75 -59 4.7 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 30.4 30 -14 4.7 -0.8
RFFC ALPS Active Equity Opportunity ETF 30.4 48 -32 4.0 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 30.3 29 -13 7.1 +1.6
LVOL American Century Low Volatility ETF 30.2 29 -13 4.8 -0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 29.6 36 -20 4.6 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 29.4 15 1 7.3 +1.8
STXD Strive 1000 Dividend Growth ETF 29.4 35 -19 5.0 -0.5
LRGC AB US Large Cap Strategic Equities ETF 29.3 48 -32 4.6 -0.9
DGRW WisdomTree US Quality Dividend Growth Fund 29.3 28 -12 5.9 +0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 29.3 7 9 5.0 -0.5
FDLO Fidelity Low Volatility Factor ETF 29.2 15 1 5.2 -0.3
MGC Vanguard Mega Cap ETF 28.7 7 9 4.8 -0.7
LCF Touchstone US Large Cap Focused ETF 28.7 69 -53 4.1 -1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 28.5 8 8 5.0 -0.5
IWL iShares Russell Top 200 ETF 28.5 15 1 4.7 -0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 28.1 50 -34 4.4 -1.1
VSLU Applied Finance Valuation Large Cap ETF 28.1 49 -33 5.5 -0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 28.0 20 -4 4.9 -0.7
EPS WisdomTree U.S. LargeCap Fund 28.0 8 8 5.9 +0.4
MGV Vanguard Mega Cap Value ETF 28.0 7 9 6.3 +0.8
NACP Impact Shares NAACP Minority Empowerment ETF 27.9 49 -33 5.0 -0.6
DTD WisdomTree U.S. Total Dividend Fund 27.9 28 -12 6.0 +0.5
EQWL Invesco S&P 100 Equal Weight ETF 27.6 25 -9 6.3 +0.8
YLDE ClearBridge Dividend Strategy ESG ETF 27.5 60 -44 5.0 -0.5
DUHP Dimensional US High Profitability ETF 27.5 21 -5 6.5 +1.0
GSPY Gotham Enhanced 500 ETF 27.3 50 -34 5.1 -0.4
FELC Fidelity Enhanced Large Cap Core ETF 27.1 18 -2 5.3 -0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 27.1 42 -26 5.1 -0.4
MODL VictoryShares WestEnd U.S. Sector ETF 27.0 42 -26 4.7 -0.8
DFVX Dimensional US Large Cap Vector ETF 26.8 22 -6 6.1 +0.6
IOO iShares Global 100 ETF 26.7 41 -25 4.9 -0.6
NANC Unusual Whales Subversive Democratic Trading ETF 26.7 75 -59 3.9 -1.6
SDEP SFP Core Equity Strategy 26.7 10 6 6.3 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 26.6 37 -21 3.9 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 26.5 7 9 4.9 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 26.3 9 7 4.9 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 26.1 0 16 5.1 -0.5
SNPE Xtrackers S&P 500 ESG ETF 26.1 10 6 5.1 -0.4
VOTE TCW Transform 500 ETF 26.1 5 11 4.9 -0.6
DVND Touchstone Dividend Select ETF 26.1 67 -51 5.6 +0.1
IVV iShares Core S&P 500 ETF 26.1 3 13 5.0 -0.5
SPY SPDR S&P 500 ETF Trust 26.1 9 7 5.0 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 26.1 11 5 4.8 -0.7
SPLG SPDR Portfolio S&P 500 ETF 26.1 2 14 5.0 -0.5
VOO Vanguard S&P 500 ETF 26.0 3 13 5.0 -0.5
STRV Strive 500 ETF 26.0 5 11 4.9 -0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 26.0 20 -4 4.8 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 25.9 2 14 5.0 -0.5
VV Vanguard Large-Cap ETF 25.9 4 12 4.9 -0.6
ADME Aptus Drawdown Managed Equity ETF 25.8 79 -63 4.1 -1.4
ESGU iShares ESG Aware MSCI USA ETF 25.5 15 1 5.0 -0.5
TMFC Motley Fool 100 Index ETF 25.4 50 -34 3.7 -1.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 25.4 65 -49 3.7 -1.8
FSST Fidelity Sustainable U.S. Equity ETF 25.3 59 -43 2.5 -3.0
SPXN ProShares S&P 500 Ex-Financials ETF 25.3 9 7 5.0 -0.5
ILCB iShares Morningstar U.S. Equity ETF 25.3 3 13 5.0 -0.5
RVRB Reverb ETF 25.3 30 -14 4.7 -0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 25.2 56 -40 5.9 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 25.2 19 -3 6.2 +0.7
PBUS Invesco MSCI USA ETF 25.2 4 12 5.0 -0.5
OALC OneAscent Large Cap Core ETF 25.2 86 -70 4.3 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 25.2 11 5 5.0 -0.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 25.1 10 6 4.5 -1.0
LRGF iShares U.S. Equity Factor ETF 25.1 8 8 5.7 +0.2
IWX iShares Russell Top 200 Value ETF 25.1 20 -4 6.0 +0.5
QLV FlexShares US Quality Low Volatility Index Fund 25.0 22 -6 3.7 -1.8
MBCC Monarch Blue Chips Core ETF 24.9 125 -109 3.4 -2.1
SHE SPDR MSCI USA Gender Diversity ETF 24.8 20 -4 5.0 -0.6
SCHX Schwab U.S. Large-Cap ETF 24.8 3 13 5.1 -0.4
RECS Columbia Research Enhanced Core ETF 24.8 15 1 5.5 -0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 24.8 9 7 4.7 -0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 24.7 80 -64 5.7 +0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 24.6 10 6 4.4 -1.1
LRGE ClearBridge Large Cap Growth ESG ETF 24.6 59 -43 3.4 -2.1
SNPV Xtrackers S&P 500 Value ESG ETF 24.5 15 1 6.4 +0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 24.5 15 1 4.9 -0.6
IWB iShares Russell 1000 ETF 24.5 15 1 4.9 -0.6
VONE Vanguard Russell 1000 ETF 24.5 8 8 4.9 -0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 24.4 3 13 5.1 -0.4
IYY iShares Dow Jones U.S. ETF 24.3 20 -4 4.8 -0.7
SCHK Schwab 1000 Index ETF 24.3 5 11 5.1 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 24.2 15 1 4.7 -0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 24.2 15 1 6.4 +0.9
DFUS Dimensional U.S. Equity ETF 24.1 9 7 4.9 -0.6
XVV iShares ESG Screened S&P 500 ETF 24.0 8 8 4.9 -0.6
CACG ClearBridge All Cap Growth ESG ETF 24.0 54 -38 3.7 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 24.0 29 -13 4.3 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 23.9 15 1 5.8 +0.3
VYM Vanguard High Dividend Yield Index ETF 23.9 6 10 6.8 +1.3
ILCV iShares Morningstar Value ETF 23.9 4 12 6.2 +0.7
VUSE Vident U.S. Equity Strategy ETF 23.8 50 -34 4.4 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 23.8 75 -59 4.2 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 23.6 14 2 5.0 -0.5
VTHR Vanguard Russell 3000 ETF 23.6 10 6 4.8 -0.7
IWV iShares Russell 3000 ETF 23.6 20 -4 4.7 -0.8
VTI Vanguard Total Stock Market ETF 23.6 3 13 4.8 -0.7
APUE ActivePassive U.S. Equity ETF 23.6 45 -29 4.8 -0.7
ESGV Vanguard ESG U.S. Stock ETF 23.6 9 7 4.8 -0.7
SCHB Schwab U.S. Broad Market ETF 23.6 3 13 5.0 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 23.5 3 13 4.8 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 23.4 25 -9 6.9 +1.4
CGUS Capital Group Core Equity ETF 23.3 33 -17 4.4 -1.1
QUS SPDR MSCI USA StrategicFactors ETF 23.3 15 1 5.7 +0.2
FDVV Fidelity High Dividend ETF 23.2 15 1 8.7 +3.2
LRND IQ U.S. Large Cap R&D Leaders ETF 23.2 14 2 6.0 +0.5
VTV Vanguard Value ETF 23.2 4 12 6.5 +1.0
DFAU Dimensional US Core Equity Market ETF 23.2 12 4 5.1 -0.4
JPEF JPMorgan Equity Focus ETF 23.1 50 -34 4.0 -1.5
IUS Invesco RAFI Strategic US ETF 23.1 19 -3 6.9 +1.4
SFY SoFi Select 500 ETF 23.0 0 16 4.5 -1.0
USSE Segall Bryant & Hamill Select Equity ETF 22.8 65 -49 3.7 -1.8
HDUS Hartford Disciplined US Equity ETF 22.6 19 -3 6.0 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 22.6 9 7 5.4 -0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 22.5 9 7 5.0 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 22.5 60 -44 4.7 -0.8
EVUS iShares ESG Aware MSCI USA Value ETF 22.5 18 -2 6.4 +0.9
QUAL iShares MSCI USA Quality Factor ETF 22.2 15 1 5.2 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 22.2 35 -19 6.3 +0.8
FNDB Schwab Fundamental US Broad Market Index ETF 22.1 25 -9 6.9 +1.4
VOOV Vanguard S&P 500 Value ETF 22.0 10 6 6.3 +0.8
IVE iShares S&P 500 Value ETF 21.9 18 -2 6.3 +0.8
SPYV SPDR Portfolio S&P 500 Value ETF 21.9 4 12 6.4 +0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 21.9 10 6 5.2 -0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 21.9 12 4 4.5 -1.0
SPMV Invesco S&P 500 Minimum Variance ETF 21.9 10 6 5.3 -0.2
GDEF Goldman Sachs Defensive Equity ETF 21.8 55 -39 4.7 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 21.8 10 6 5.2 -0.4
DIVB iShares Core Dividend ETF 21.8 5 11 7.5 +2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 21.8 10 6 5.1 -0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 21.7 12 4 4.5 -1.0
CATH Global X S&P 500 Catholic Values Custom ETF 21.7 29 -13 4.9 -0.6
DCOR Dimensional US Core Equity 1 ETF 21.6 14 2 5.4 -0.1
JGLO JPMorgan Global Select Equity ETF 21.6 33 -17 4.4 -1.1
QDF FlexShares Quality Dividend Index Fund 21.6 37 -21 4.2 -1.3
SPHQ Invesco S&P 500 Quality ETF 21.6 15 1 5.6 +0.1
STXG Strive 1000 Growth ETF 21.5 18 -2 4.0 -1.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 21.5 15 1 7.2 +1.7
QLC FlexShares US Quality Large Cap Index Fund 21.4 25 -9 5.4 -0.2
RWL Invesco S&P 500 Revenue ETF 21.3 39 -23 6.9 +1.4
SCHV Schwab U.S. Large-Cap Value ETF 21.3 4 12 6.5 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 21.2 9 7 5.2 -0.3
DSI iShares MSCI KLD 400 Social ETF 21.2 25 -9 5.1 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 21.1 39 -23 6.9 +1.4
DFSU Dimensional US Sustainability Core 1 ETF 21.1 18 -2 5.5 -0.1
BGIG Bahl & Gaynor Income Growth ETF 21.1 45 -29 4.8 -0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 21.1 15 1 4.7 -0.8
CGDV Capital Group Dividend Value ETF 21.0 33 -17 5.4 -0.1
INCE Franklin Income Equity Focus ETF 21.0 29 -13 5.5 +0.0
FMIL Fidelity New Millennium ETF 20.9 59 -43 4.7 -0.8
FQAL Fidelity Quality Factor ETF 20.8 15 1 5.7 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 20.8 25 -9 5.3 -0.2
JHML John Hancock Multifactor Large Cap ETF 20.7 29 -13 5.3 -0.2
IUSV iShares Core S&P US Value ETF 20.7 4 12 6.5 +1.0
PWV Invesco Large Cap Value ETF 20.6 55 -39 6.9 +1.4
TOK iShares MSCI Kokusai ETF 20.6 26 -10 5.0 -0.5
IWY iShares Russell Top 200 Growth ETF 20.6 20 -4 4.6 -0.9
FDMO Fidelity Momentum Factor ETF 20.5 15 1 4.1 -1.5
AVSU Avantis Responsible U.S. Equity ETF 20.4 15 1 6.1 +0.6
HLAL Wahed FTSE USA Shariah ETF 20.4 50 -34 4.8 -0.7
SUSA iShares MSCI USA ESG Select ETF 20.3 25 -9 5.1 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 20.2 9 7 5.4 -0.2
XPND First Trust Expanded Technology ETF 20.2 65 -49 4.4 -1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 20.2 45 -29 4.6 -0.9
STXV Strive 1000 Value ETF 20.1 18 -2 7.6 +2.1
DFAC Dimensional U.S. Core Equity 2 ETF 20.0 17 -1 5.4 -0.1
INEQ Columbia International Equity Income ETF 19.9 45 -29 6.5 +1.0
KRMA Global X Conscious Companies ETF 19.8 43 -27 5.7 +0.2
IWF iShares Russell 1000 Growth ETF 19.8 19 -3 4.5 -1.0
VONG Vanguard Russell 1000 Growth ETF 19.8 8 8 4.6 -1.0
URTH iShares MSCI World ETF 19.7 24 -8 5.3 -0.2
BUZZ VanEck Social Sentiment ETF 19.6 75 -59 0.8 -4.7
FFLC Fidelity Fundamental Large Cap Core ETF 19.5 38 -22 4.7 -0.8
BTHM BlackRock Future U.S. Themes ETF 19.3 60 -44 4.1 -1.4
IETC iShares U.S. Tech Independence Focused ETF 19.3 18 -2 4.4 -1.1
ACSI American Customer Satisfaction ETF 19.3 65 -49 4.4 -1.1
FLRG Fidelity U.S. Multifactor ETF 19.3 15 1 7.3 +1.8
AVUS Avantis U.S. Equity ETF 19.3 15 1 5.7 +0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 19.2 18 -2 5.6 +0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 19.2 40 -24 3.9 -1.6
DGT SPDR Global Dow ETF 19.2 50 -34 7.0 +1.5
VLU SPDR S&P 1500 Value Tilt ETF 19.1 12 4 6.8 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 19.0 12 4 5.8 +0.3
FELG Fidelity Enhanced Large Cap Growth ETF 19.0 18 -2 4.6 -0.9
IVW iShares S&P 500 Growth ETF 18.9 18 -2 4.5 -1.0
VOOG Vanguard S&P 500 Growth ETF 18.9 10 6 4.6 -0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 18.9 4 12 4.6 -0.9
BKWO BNY Mellon Women's Opportunities ETF 18.9 50 -34 3.9 -1.6
HKND Humankind US Stock ETF 18.9 11 5 7.0 +1.5
KLMT Invesco MSCI Global Climate 500 ETF 18.8 10 6 5.4 -0.1
TTAC FCF US Quality ETF 18.8 59 -43 6.3 +0.8
EMOT First Trust S&P 500 Economic Moat ETF 18.8 60 -44 6.8 +1.3
NUDV Nuveen ESG Dividend ETF 18.7 26 -10 7.0 +1.5
IUSG iShares Core S&P U.S. Growth ETF 18.6 4 12 4.7 -0.8
MGK Vanguard Mega Cap Growth ETF 18.6 7 9 4.3 -1.2
PNQI Invesco NASDAQ Internet ETF 18.6 60 -44 2.4 -3.1
KOCG FIS Knights of Columbus Global Belief ETF 18.4 75 -59 5.3 -0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 18.4 52 -36 5.6 +0.1
RND First Trust Bloomberg R&D Leaders ETF 18.3 60 -44 5.0 -0.5
CAML Congress Large Cap Growth ETF 18.3 66 -50 3.3 -2.2
NULV Nuveen ESG Large-Cap Value ETF 18.2 26 -10 6.7 +1.2
FBCG Fidelity Blue Chip Growth ETF 18.1 59 -43 2.8 -2.7
DIVL Madison Dividend Value ETF 18.0 65 -49 5.5 0.0
ACWI iShares MSCI ACWI ETF 18.0 32 -16 5.4 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 17.9 20 -4 5.3 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 17.8 9 7 5.5 -0.0
JHDV John Hancock U.S. High Dividend ETF 17.8 34 -18 6.1 +0.6
VONV Vanguard Russell 1000 Value ETF 17.8 8 8 6.3 +0.8
IWD iShares Russell 1000 Value ETF 17.8 19 -3 6.2 +0.7
ICAP InfraCap Equity Income Fund ETF 17.8 171 -155 6.1 +0.6
AFLG First Trust Active Factor Large Cap ETF 17.7 55 -39 5.9 +0.4
CRTC Xtrackers US National Critical Technologies ETF 17.7 35 -19 5.1 -0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 17.7 12 4 6.2 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 17.6 12 4 4.8 -0.7
ILCG iShares Morningstar Growth ETF 17.6 4 12 4.0 -1.5
PWB Invesco Large Cap Growth ETF 17.5 56 -40 3.3 -2.2
VEGN US Vegan Climate ETF 17.4 60 -44 4.5 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 17.4 25 -9 5.6 +0.1
VUG Vanguard Growth ETF 17.3 4 12 4.2 -1.3
SCHG Schwab U.S. Large-Cap Growth ETF 17.3 4 12 4.4 -1.1
GLOF iShares Global Equity Factor ETF 17.3 20 -4 7.1 +1.6
NULC Nuveen ESG Large-Cap ETF 17.1 21 -5 5.3 -0.2
USMV iShares MSCI USA Min Vol Factor ETF 17.0 15 1 5.5 +0.0
ROUS Hartford Multifactor US Equity ETF 16.9 19 -3 6.6 +1.1
WRND IQ Global Equity R&D Leaders ETF 16.9 18 -2 7.5 +2.0
AVLV Avantis U.S. Large Cap Value ETF 16.9 15 1 7.3 +1.8
CGGR Capital Group Growth ETF 16.8 39 -23 3.3 -2.2
SFYF SoFi Social 50 ETF 16.8 29 -13 -2.5 -8.0
QWLD SPDR MSCI World StrategicFactors ETF 16.7 30 -14 6.1 +0.6
FELV Fidelity Enhanced Large Cap Value ETF 16.7 18 -2 6.5 +1.0
GDVD R3 Global Dividend Growth ETF 16.5 88 -72 5.4 -0.1
XLK Technology Select Sector SPDR Fund 16.5 9 7 5.0 -0.5
VT Vanguard Total World Stock ETF 16.5 7 9 5.6 +0.1
AIQ Global X Artificial Intelligence & Technology ETF 16.4 68 -52 3.9 -1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 16.4 80 -64 3.9 -1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 16.2 18 -2 4.6 -0.9
QUVU Hartford Quality Value ETF 16.2 46 -30 6.6 +1.1
GDIV Harbor Dividend Growth Leaders ETF 16.2 50 -34 5.7 +0.2
QQQ Invesco QQQ Trust Series I 16.0 20 -4 4.5 -1.0
QQQM Invesco NASDAQ 100 ETF 16.0 15 1 4.6 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 16.0 29 -13 6.4 +0.9
NTZG Nuveen Global Net Zero Transition ETF 16.0 56 -40 4.8 -0.7
MDLV Morgan Dempsey Large Cap Value ETF 15.9 58 -42 7.7 +2.2
XLV Health Care Select Sector SPDR Fund 15.9 9 7 7.0 +1.5
IYH iShares U.S. Healthcare ETF 15.8 40 -24 6.2 +0.7
AOTG AOT Growth and Innovation ETF 15.6 75 -59 3.2 -2.3
BDAIX Baron Durable Advantage 15.5 75 -59 3.7 -1.8
VIRS Pacer BioThreat Strategy ETF 15.4 70 -54 5.9 +0.4
IYC iShares U.S. Consumer Discretionary ETF 15.3 40 -24 3.6 -1.9
GK AdvisorShares Gerber Kawasaki ETF 15.3 75 -59 3.3 -2.2
FHLC Fidelity MSCI Health Care Index ETF 15.2 8 8 5.6 +0.1
BIOPX Baron Opportunity Retail 15.2 75 -59 1.1 -4.5
IEDI iShares U.S. Consumer Focused ETF 15.2 18 -2 5.3 -0.2
PSET Principal Quality ETF 15.1 15 1 5.2 -0.3
QGRW WisdomTree U.S. Quality Growth Fund 15.1 28 -12 4.8 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 15.1 13 3 5.0 -0.5
FBCV Fidelity Blue Chip Value ETF 15.1 59 -43 7.0 +1.5
XLY Consumer Discretionary Select Sector SPDR Fund 15.1 9 7 5.2 -0.3
IGM iShares Expanded Tech Sector ETF 15.0 41 -25 4.3 -1.2
FCPI Fidelity Stocks for Inflation ETF 15.0 15 1 8.2 +2.7
XNTK SPDR NYSE Technology ETF 15.0 35 -19 3.9 -1.6
JEPI JPMorgan Equity Premium Income ETF 14.9 35 -19 5.1 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 14.9 21 -5 3.8 -1.7
VHT Vanguard Health Care ETF 14.9 10 6 5.4 -0.2
DEMZ Democratic Large Cap Core ETF 14.8 45 -29 4.1 -1.4
DURA VanEck Durable High Dividend ETF 14.8 29 -13 7.3 +1.8
FTCS First Trust Capital Strength ETF 14.8 55 -39 5.6 +0.1
QQMG Invesco ESG NASDAQ 100 ETF 14.8 20 -4 4.7 -0.8
KRUZ Unusual Whales Subversive Republican Trading ETF 14.6 75 -59 5.5 +0.0
FDWM Fidelity Women's Leadership ETF 14.6 59 -43 4.6 -0.9
IYJ iShares U.S. Industrials ETF 14.5 40 -24 4.7 -0.8
IYW iShares U.S. Technology ETF 14.5 40 -24 4.3 -1.2
DFNV Donoghue Forlines Innovation ETF 14.4 69 -53 4.7 -0.8
WISE Themes Generative Artificial Intelligence ETF 14.4 35 -19 0.5 -5.0
VCR Vanguard Consumer Discretionary ETF 14.4 10 6 4.6 -0.9
IXN iShares Global Tech ETF 14.3 41 -25 4.3 -1.2
AGQI First Trust Active Global Quality Income ETF 14.3 85 -69 6.4 +0.9
ACVF American Conservative Values ETF 14.3 75 -59 4.2 -1.3
VGT Vanguard Information Technology ETF 14.3 10 6 4.4 -1.1
JVAL JPMorgan U.S. Value Factor ETF 14.2 12 4 7.8 +2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 14.2 60 -44 4.1 -1.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 14.2 29 -13 6.9 +1.4
FTEC Fidelity MSCI Information Technology Index ETF 14.1 8 8 4.5 -1.0
VNSE Natixis Vaughan Nelson Select ETF 14.1 80 -64 3.2 -2.3
UDI USCF Dividend Income Fund 14.0 65 -49 7.3 +1.8
FDTX Fidelity Disruptive Technology ETF 14.0 50 -34 2.9 -2.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 13.9 8 8 4.8 -0.7
RJMG FT Raymond James Multicap Growth Equity ETF 13.7 85 -69 2.7 -2.8
XLF Financial Select Sector SPDR Fund 13.6 9 7 5.5 -0.0
DFLV Dimensional US Large Cap Value ETF 13.6 22 -6 7.5 +2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.6 65 -49 8.9 +3.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 13.5 61 -45 1.5 -4.0
JGRO JPMorgan Active Growth ETF 13.5 44 -28 3.5 -2.0
AUSF Global X Adaptive U.S. Factor ETF 13.5 27 -11 8.5 +3.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 13.4 70 -54 4.5 -1.0
IYG iShares US Financial Services ETF 13.4 40 -24 5.3 -0.3
JAVA JPMorgan Active Value ETF 13.2 44 -28 5.9 +0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 13.2 15 1 9.4 +3.9
IPDP Dividend Performers ETF 13.1 122 -106 5.3 -0.2
IXJ iShares Global Healthcare ETF 13.1 42 -26 6.1 +0.6
HART IQ Healthy Hearts ETF 13.0 45 -29 4.8 -0.7
SCHD Schwab US Dividend Equity ETF 13.0 6 10 9.3 +3.8
FNCL Fidelity MSCI Financials Index ETF 12.9 8 8 5.9 +0.4
REVS Columbia Research Enhanced Value ETF 12.9 19 -3 7.4 +1.9
SKYY First Trust Cloud Computing ETF 12.8 60 -44 3.1 -2.4
FUNL CornerCap Fundametrics Large-Cap ETF 12.8 50 -34 6.7 +1.2
BTECX Baron Technology 12.8 75 -59 2.4 -3.1
DARP Grizzle Growth ETF 12.8 75 -59 3.2 -2.3
SPMO Invesco S&P 500 Momentum ETF 12.8 13 3 3.9 -1.6
VSDA VictoryShares Dividend Accelerator ETF 12.8 35 -19 6.6 +1.1
PY Principal Value ETF 12.8 15 1 7.1 +1.6
HDV iShares Core High Dividend ETF 12.7 8 8 7.2 +1.7
ITAN Sparkline Intangible Value ETF 12.7 50 -34 5.9 +0.4
RXI iShares Global Consumer Discretionary ETF 12.7 41 -25 6.1 +0.6
VFH Vanguard Financials ETF 12.6 10 6 5.9 +0.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 12.4 60 -44 3.9 -1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 12.3 27 -11 6.9 +1.4
FDG American Century Focused Dynamic Growth ETF 12.2 45 -29 2.8 -2.7
MILN Global X Millennial Consumer ETF 12.2 50 -34 2.7 -2.8
GINN Goldman Sachs Innovate Equity ETF 12.2 52 -36 2.8 -2.7
CGGO Capital Group Global Growth Equity ETF 12.1 47 -31 4.5 -1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 12.1 45 -29 4.8 -0.7
CHGX AXS Change Finance ESG ETF 12.1 49 -33 5.2 -0.3
SXQG ETC 6 Meridian Quality Growth ETF 12.1 100 -84 4.0 -1.5
CHAT Roundhill Generative AI & Technology ETF 12.1 75 -59 3.3 -2.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 12.0 45 -29 5.4 -0.1
SHRY First Trust Bloomberg Shareholder Yield ETF 12.0 60 -44 6.8 +1.3
RDVY First Trust Rising Dividend Achievers ETF 12.0 50 -34 9.2 +3.7
CCMG CCM Global Equity ETF 11.9 34 -18 7.7 +2.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 11.9 56 -40 1.2 -4.3
VALQ American Century U.S. Quality Value ETF 11.9 29 -13 7.3 +1.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 11.8 50 -34 7.5 +2.0
MGRO VanEck Morningstar Wide Moat Growth ETF 11.8 49 -33 4.5 -1.0
XLI Industrial Select Sector SPDR Fund 11.7 9 7 4.3 -1.2
METV Roundhill Ball Metaverse ETF 11.7 59 -43 4.2 -1.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 11.7 12 4 5.2 -0.3
WFH Direxion Work From Home ETF 11.6 45 -29 6.1 +0.6
DIVZ TrueShares Low Volatility Equity Income ETF 11.6 65 -49 7.3 +1.8
PINK Simplify Health Care ETF 11.6 50 -34 3.1 -2.4
MVPS Amplify Thematic All-Stars ETF 11.4 49 -33 3.0 -2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 11.4 50 -34 5.4 -0.1
DSTL Distillate US Fundamental Stability & Value ETF 11.3 39 -23 7.4 +1.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 11.3 49 -33 10.1 +4.6
KBWB Invesco KBW Bank ETF 11.3 35 -19 8.1 +2.6
JMOM JPMorgan U.S. Momentum Factor ETF 11.2 12 4 4.5 -1.0
MOAT VanEck Morningstar Wide Moat ETF 11.2 46 -30 5.4 -0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.2 35 -19 5.7 +0.2
CLOD Themes Cloud Computing ETF 11.1 35 -19 2.8 -2.7
SDY SPDR S&P Dividend ETF 11.1 35 -19 5.8 +0.3
DFUV Dimensional US Marketwide Value ETF 11.1 22 -6 7.3 +1.8
IXG iShares Global Financials ETF 11.0 42 -26 6.5 +1.0
HLGE Hartford Longevity Economy ETF 11.0 44 -28 5.9 +0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.9 15 1 4.3 -1.2
IGV iShares Expanded Tech-Software Sector ETF 10.8 41 -25 2.5 -3.0
EQUL IQ Engender Equality ETF 10.8 45 -29 5.7 +0.2
VERS ProShares Metaverse ETF 10.7 58 -42 -15.9 -21.4
VFQY Vanguard U.S. Quality Factor ETF 10.7 13 3 7.5 +2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.7 25 -9 5.2 -0.3
ALTL Pacer Lunt Large Cap Alternator ETF 10.6 60 -44 4.9 -0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.6 68 -52 2.0 -3.5
SPLV Invesco S&P 500 Low Volatility ETF 10.6 25 -9 5.2 -0.4
ROE Astoria US Quality Kings ETF 10.6 49 -33 7.2 +1.7
LEAD Siren DIVCON Leaders Dividend ETF 10.5 43 -27 5.1 -0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.5 75 -59 3.5 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 10.5 20 -4 6.7 +1.2
RTH VanEck Retail ETF 10.4 35 -19 6.3 +0.8
MBOX Freedom Day Dividend ETF 10.3 39 -23 7.4 +1.9
MTUM iShares MSCI USA Momentum Factor ETF 10.2 15 1 4.0 -1.5
FTGS First Trust Growth Strength ETF 10.2 60 -44 5.5 -0.0
SQEW LeaderShares Equity Skew ETF 10.2 81 -65 4.0 -1.5
DIVS SmartETFs Dividend Builder ETF 10.0 65 -49 4.9 -0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.8 15 1 6.7 +1.2
ANEW ProShares MSCI Transformational Changes ETF 9.7 45 -29 3.5 -2.0
FIDU Fidelity MSCI Industrial Index ETF 9.7 8 8 4.6 -1.0
ARTY iShares Future AI & Tech ETF 9.7 47 -31 3.9 -1.7
SDOG ALPS Sector Dividend Dogs ETF 9.6 36 -20 9.2 +3.7
MVAL VanEck Morningstar Wide Moat Value ETF 9.4 49 -33 6.3 +0.8
OGIG ALPS O'Shares Global Internet Giants ETF 9.3 48 -32 2.0 -3.5
FVD First Trust Value Line Dividend Index Fund 9.3 65 -49 6.2 +0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.2 20 -4 6.3 +0.8
WUGI AXS Esoterica NextG Economy ETF 9.2 75 -59 2.5 -3.0
PFI Invesco Dorsey Wright Financial Momentum ETF 9.2 60 -44 6.6 +1.1
GURU Global X Guru Index ETF 9.1 75 -59 1.7 -3.8
PJP Invesco Pharmaceuticals ETF 9.0 57 -41 9.8 +4.3
MEDX Horizon Kinetics Medical ETF 9.0 85 -69 -0.3 -5.8
FDIV MarketDesk Focused U.S. Dividend ETF 9.0 35 -19 5.1 -0.4
VIS Vanguard Industrials ETF 9.0 10 6 4.3 -1.3
BHCHX Baron Health Care Strategy 9.0 75 -59 -0.8 -6.3
GBUY Goldman Sachs Future Consumer Equity ETF 8.9 75 -59 3.3 -2.2
FCLD Fidelity Cloud Computing ETF 8.8 39 -23 3.3 -2.2
QDIV Global X S&P 500 Quality Dividend ETF 8.8 20 -4 7.6 +2.1
CLOU Global X Cloud Computing ETF 8.7 68 -52 2.0 -3.5
IVES Wedbush ETFMG Global Cloud Technology ETF 8.7 68 -52 0.5 -5.1
IHF iShares U.S. Healthcare Providers ETF 8.6 40 -24 6.5 +1.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 8.6 75 -59 5.2 -0.3
MOTE VanEck Morningstar ESG Moat ETF 8.6 49 -33 5.1 -0.4
SSPY Syntax Stratified LargeCap ETF 8.6 30 -14 6.3 +0.8
FLV American Century Focused Large Cap Value ETF 8.5 42 -26 6.4 +0.9
FDCF Fidelity Disruptive Communications ETF 8.5 50 -34 2.6 -2.9
TMDV ProShares Russell US Dividend Growers ETF 8.5 35 -19 5.9 +0.4
FMET Fidelity Metaverse ETF 8.4 39 -23 5.4 -0.1
TIME Clockwise Core Equity & Innovation ETF 8.4 95 -79 1.9 -3.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.4 55 -39 4.2 -1.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 8.4 39 -23 4.2 -1.3
CARZ First Trust NASDAQ Global Auto Index Fund 8.4 70 -54 4.2 -1.3
FDN First Trust Dow Jones Internet Index Fund 8.2 52 -36 3.3 -2.2
FDND FT Vest Dow Jones Internet & Target Income ETF 8.2 75 -59 3.1 -2.4
XDAT Franklin Exponential Data ETF 8.2 50 -34 2.8 -2.7
SPDV AAM S&P 500 High Dividend Value ETF 8.1 29 -13 9.7 +4.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 8.0 40 -24 4.6 -0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.9 38 -22 7.7 +2.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.9 35 -19 7.7 +2.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.7 60 -44 9.2 +3.7
BFTHX Baron Fifth Avenue Growth Retail 7.7 75 -59 1.7 -3.8
DEW WisdomTree Global High Dividend Fund 7.6 58 -42 8.6 +3.1
DFNL Davis Select Financial ETF 7.6 63 -47 6.9 +1.4
GGRW Gabelli Growth Innovators ETF 7.6 90 -74 2.5 -3.0
IYF iShares U.S. Financials ETF 7.4 40 -24 5.7 +0.2
LCLG Logan Capital Broad Innovative Growth ETF 7.4 99 -83 5.4 -0.1
SAMT Strategas Macro Thematic Opportunities ETF 7.4 65 -49 4.5 -1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 7.3 45 -29 9.0 +3.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.2 40 -24 4.5 -1.0
GCOW Pacer Global Cash Cows Dividend ETF 7.2 60 -44 13.3 +7.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.2 30 -14 8.2 +2.7
WLDR Affinity World Leaders Equity ETF 7.1 67 -51 8.2 +2.7
USXF iShares ESG Advanced MSCI USA ETF 7.1 10 6 5.0 -0.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.1 40 -24 5.4 -0.1
INNO Harbor Disruptive Innovation ETF 7.0 75 -59 1.7 -3.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 7.0 40 -24 6.4 +0.9
VLUE iShares MSCI USA Value Factor ETF 7.0 15 1 10.2 +4.7
IVRS iShares Future Metaverse Tech and Communications ETF 6.9 47 -31 -4.7 -10.2
CFA VictoryShares US 500 Volatility Wtd ETF 6.9 35 -19 5.7 +0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.9 40 -24 5.6 +0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.8 60 -44 7.6 +2.1
YALL God Bless America ETF 6.8 65 -49 3.6 -1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.8 60 -44 6.3 +0.8
ABEQ Absolute Select Value ETF 6.7 85 -69 4.3 -1.3
MRAD SmartETFs Advertising & Marketing Technology ETF 6.7 68 -52 5.6 +0.1
EXI iShares Global Industrials ETF 6.7 42 -26 4.6 -0.9
NBDS Neuberger Berman Disrupters ETF 6.7 55 -39 1.5 -4.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.7 60 -44 7.6 +2.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.6 45 -29 3.2 -2.3
DUSA Davis Select U.S. Equity ETF 6.6 61 -45 7.4 +1.9
DHS WisdomTree U.S. High Dividend Fund 6.6 38 -22 7.8 +2.3
CANC Tema Oncology ETF 6.5 75 -59 -3.6 -9.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.5 69 -53 8.5 +3.0
USMF WisdomTree U.S. Multifactor Fund 6.5 28 -12 7.2 +1.7
ARVR First Trust Indxx Metaverse ETF 6.4 70 -54 1.2 -4.3
SPVU Invesco S&P 500 Enhanced Value ETF 6.4 13 3 9.3 +3.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.4 40 -24 7.7 +2.2
NETZ TCW Transform Systems ETF 6.3 75 -59 3.6 -1.9
FMED Fidelity Disruptive Medicine ETF 6.3 50 -34 -0.4 -5.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.3 35 -19 4.6 -0.9
DRIV Global X Autonomous & Electric Vehicles ETF 6.1 68 -52 5.2 -0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 6.1 59 -43 2.7 -2.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.1 58 -42 4.5 -1.0
TRFM AAM Transformers ETF 6.1 49 -33 1.7 -3.8
RSP Invesco S&P 500 Equal Weight ETF 6.0 20 -4 6.1 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.0 9 7 5.8 +0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.0 60 -44 4.8 -0.7
BUYZ Franklin Disruptive Commerce ETF 6.0 50 -34 1.9 -3.6
PTF Invesco Dorsey Wright Technology Momentum ETF 6.0 60 -44 1.7 -3.8
VFLO VictoryShares Free Cash Flow ETF 5.9 39 -23 9.3 +3.8
PPA Invesco Aerospace & Defense ETF 5.7 58 -42 2.8 -2.7
ROKT SPDR S&P Kensho Final Frontiers ETF 5.7 45 -29 2.6 -2.9
AGNG Global X Aging Population ETF 5.7 50 -34 4.0 -1.5
HAPY Harbor Human Capital Factor Unconstrained ETF 5.7 50 -34 4.5 -1.0
DIVG Invesco S&P 500 High Dividend Growers ETF 5.6 39 -23 7.1 +1.6
FTDS First Trust Dividend Strength ETF 5.6 70 -54 8.0 +2.5
SNSR Global X Internet of Things ETF 5.6 68 -52 4.8 -0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 5.6 52 -36 10.2 +4.7
SMRI Bushido Capital US Equity ETF 5.6 71 -55 8.3 +2.8
VFMF Vanguard U.S. Multifactor ETF 5.5 18 -2 8.6 +3.1
TMFG Motley Fool Global Opportunities ETF 5.5 85 -69 3.3 -2.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.5 60 -44 8.6 +3.1
FIVG Defiance Next Gen Connectivity ETF 5.4 30 -14 5.8 +0.3
KNCT Invesco Next Gen Connectivity ETF 5.4 40 -24 5.5 -0.1
POWA Invesco Bloomberg Pricing Power ETF 5.3 40 -24 5.4 -0.1
KONG Formidable Fortress ETF 5.3 89 -73 5.5 0.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.3 85 -69 7.9 +2.4
BPAY BlackRock Future Financial and Technology ETF 5.3 70 -54 8.7 +3.2
CGDG Capital Group Dividend Growers ETF 5.2 47 -31 6.6 +1.1
HOMZ Hoya Capital Housing ETF 5.2 30 -14 6.9 +1.4
DIVY Sound Equity Dividend Income ETF 5.2 45 -29 10.3 +4.8
QTUM Defiance Quantum ETF 5.2 40 -24 3.6 -1.9
PDP Invesco Dorsey Wright Momentum ETF 5.1 62 -46 4.1 -1.4
SIXG Defiance Connective Technologies ETF 5.1 30 -14 5.1 -0.4
ULVM VictoryShares US Value Momentum ETF 5.1 20 -4 7.2 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 5.1 9 7 5.8 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 5.1 59 -43 5.7 +0.2
MEDI Harbor Health Care ETF 5.1 80 -64 1.2 -4.3
RUNN Running Oak Efficient Growth ETF 5.0 58 -42 4.8 -0.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.0 40 -24 4.2 -1.3
BMED Future Health ETF 5.0 85 -69 -0.3 -5.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.9 57 -41 4.3 -1.2
SPVM Invesco S&P 500 Value with Momentum ETF 4.9 39 -23 8.1 +2.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.9 8 8 5.9 +0.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.9 40 -24 8.0 +2.5
KXI iShares Global Consumer Staples ETF 4.9 41 -25 5.7 +0.2
XLP Consumer Staples Select Sector SPDR Fund 4.9 9 7 6.3 +0.8
VDC Vanguard Consumer Staples ETF 4.9 10 6 5.8 +0.3
BBH VanEck Biotech ETF 4.9 35 -19 5.1 -0.4
IBBQ Invesco Nasdaq Biotechnology ETF 4.9 19 -3 0.8 -4.7
PBE Invesco Biotechnology & Genome ETF 4.9 58 -42 -2.4 -7.9
IBB iShares Biotechnology ETF 4.9 45 -29 0.2 -5.3
BIBL Inspire 100 ETF 4.9 35 -19 5.1 -0.4
MADE iShares U.S. Manufacturing ETF 4.9 40 -24 5.6 +0.1
OCEN IQ Clean Oceans ETF 4.9 45 -29 6.0 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.9 65 -49 2.9 -2.6
DVY iShares Select Dividend ETF 4.8 38 -22 8.2 +2.7
SPGP Invesco S&P 500 GARP ETF 4.7 34 -18 8.2 +2.7
SIZE iShares MSCI USA Size Factor ETF 4.7 15 1 5.7 +0.2
NXTG First Trust Indxx NextG ETF 4.6 70 -54 6.8 +1.3
ITB iShares U.S. Home Construction ETF 4.6 40 -24 9.9 +4.4
GDOC Goldman Sachs Future Health Care Equity ETF 4.6 75 -59 3.4 -2.1
JOET Virtus Terranova US Quality Momentum ETF 4.6 29 -13 4.9 -0.6
CBSE Clough Select Equity ETF 4.5 85 -69 1.4 -4.2
WDNA WisdomTree BioRevolution Fund 4.5 45 -29 -3.6 -9.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.5 18 -2 7.2 +1.7
MAGA Point Bridge America First ETF 4.5 72 -56 5.7 +0.2
UFO Procure Space ETF 4.5 75 -59 -2.0 -7.5
BUL Pacer US Cash Cows Growth ETF 4.4 60 -44 7.9 +2.4
FTA First Trust Large Cap Value AlphaDEX Fund 4.4 59 -43 8.1 +2.6
IBUY Amplify Online Retail ETF 4.4 65 -49 1.4 -4.1
FDFF Fidelity Disruptive Finance ETF 4.4 50 -34 4.4 -1.1
BFIIX Baron FinTech 4.4 75 -59 3.5 -2.0
TOLL Tema Monopolies and Oligopolies ETF 4.4 75 -59 2.9 -2.6
ARKX ARK Space Exploration & Innovation ETF 4.3 75 -59 2.6 -3.0
WTV WisdomTree US Value Fund of Benef Interest 4.3 12 4 8.9 +3.4
FFND Future Fund Active ETF 4.3 100 -84 -0.7 -6.2
IQM Franklin Intelligent Machines ETF 4.3 50 -34 3.3 -2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 4.2 80 -64 4.3 -1.2
FTWO Strive FAANG 2.0 ETF 4.2 49 -33 4.5 -1.0
PPH VanEck Pharmaceutical ETF 4.2 36 -20 8.9 +3.4
IHE iShares U.S. Pharmaceuticals ETF 4.2 40 -24 8.2 +2.7
XPH SPDR S&P Pharmaceuticals ETF 4.2 35 -19 5.3 -0.2
PTL Inspire 500 ETF 4.1 9 7 5.7 +0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.1 38 -22 5.9 +0.4
KBWP Invesco KBW Property & Casualty Insurance ETF 4.0 35 -19 5.7 +0.2
IAK iShares U.S. Insurance ETF 4.0 40 -24 5.8 +0.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.0 7 9 8.8 +3.3
BLOK Amplify Transformational Data Sharing ETF 4.0 75 -59 0.1 -5.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.0 75 -59 6.9 +1.4
PEXL Pacer US Export Leaders ETF 3.9 60 -44 5.4 -0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 -23 4.5 -1.0
RPG Invesco S&P 500 Pure Growth ETF 3.9 35 -19 3.7 -1.8
FXH First Trust Health Care AlphaDEX Fund 3.9 62 -46 7.1 +1.6
CVAR Cultivar ETF 3.8 87 -71 6.6 +1.1
QGRO American Century U.S. Quality Growth ETF 3.8 29 -13 4.7 -0.9
CLNR IQ Cleaner Transport ETF 3.8 45 -29 6.9 +1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.8 79 -63 5.2 -0.3
VFVA Vanguard U.S. Value Factor ETF 3.8 13 3 10.3 +4.8
DIV Global X SuperDividend US ETF 3.8 45 -29 8.1 +2.6
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 3 2.2 -3.3
SURE AdvisorShares Insiders Advantage ETF 3.7 90 -74 9.4 +3.9
TINT ProShares Smart Materials ETF 3.7 58 -42 6.1 +0.6
XT iShares Exponential Technologies ETF 3.7 46 -30 4.8 -0.7
IYK iShares U.S. Consumer Staples ETF 3.7 40 -24 6.5 +1.0
ISHP First Trust Nasdaq Retail ETF 3.6 60 -44 2.8 -2.7
GGME Invesco Next Gen Media and Gaming ETF 3.6 60 -44 3.6 -1.9
JSTC Adasina Social Justice All Cap Global ETF 3.5 89 -73 5.2 -0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.5 61 -45 6.4 +0.9
XHB SPDR S&P Homebuilders ETF 3.5 35 -19 9.4 +3.9
RSHO Tema American Reshoring ETF 3.5 75 -59 3.5 -2.0
FTXO First Trust Nasdaq Bank ETF 3.4 60 -44 8.7 +3.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.4 49 -33 4.7 -0.8
SRHQ SRH U.S. Quality ETF 3.4 35 -19 7.5 +2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.4 65 -49 0.4 -5.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.3 58 -42 4.5 -1.0
EATZ AdvisorShares Restaurant ETF 3.3 101 -85 3.4 -2.1
BOUT Innovator IBD Breakout Opportunities ETF 3.3 81 -65 6.4 +0.9
IBLC iShares Blockchain and Tech ETF 3.3 47 -31 -1.8 -7.3
ETHO Etho Climate Leadership U.S. ETF 3.3 47 -31 3.5 -2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 -49 4.8 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 3.1 20 -4 6.5 +1.0
DTEC ALPS Disruptive Technologies ETF 3.1 50 -34 3.8 -1.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.1 60 -44 8.6 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 64 -48 2.1 -3.4
FXO First Trust Financials AlphaDEX Fund 3.0 62 -46 7.7 +2.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.0 40 -24 6.3 +0.8
FBT First Trust NYSE Arca Biotechnology Index Fund 3.0 56 -40 2.7 -2.8
RPV Invesco S&P 500 Pure Value ETF 3.0 35 -19 10.2 +4.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.0 61 -45 -2.9 -8.4
NULG Nuveen ESG Large-Cap Growth ETF 3.0 26 -10 4.2 -1.3
WBIY WBI Power Factor High Dividend ETF 3.0 100 -84 10.3 +4.8
FXL First Trust Technology AlphaDEX Fund 2.9 61 -45 4.9 -0.6
GVLU Gotham 1000 Value ETF 2.9 50 -34 7.4 +1.9
BWEB Bitwise Web3 ETF 2.9 85 -69 0.9 -4.6
DWLD Davis Select Worldwide ETF 2.9 63 -47 6.6 +1.1
FPAG FPA Global Equity ETF 2.9 49 -33 5.5 0.0
ONLN ProShares Online Retail ETF 2.9 58 -42 3.3 -2.2
EBIZ Global X E-Commerce ETF 2.9 50 -34 2.1 -3.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.9 60 -44 5.9 +0.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.9 69 -53 -0.7 -6.2
NDIV Amplify Natural Resources Dividend Income ETF 2.7 59 -43 9.1 +3.6
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 -1 6.9 +1.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.7 75 -59 5.0 -0.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.6 60 -44 4.5 -1.0
XRT SPDR S&P Retail ETF 2.6 35 -19 10.4 +4.9
FBOT Fidelity Disruptive Automation ETF 2.6 50 -34 3.7 -1.8
KOMP SPDR S&P Kensho New Economies Composite ETF 2.5 20 -4 1.1 -4.4
PKW Invesco Buyback Achievers ETF 2.5 62 -46 6.6 +1.1
BFOR ALPS Barron's 400 ETF 2.4 65 -49 5.9 +0.4
XBI SPDR S&P BIOTECH ETF 2.4 35 -19 -3.2 -8.7
FIXT Procure Disaster Recovery Strategy ETF 2.4 75 -59 5.7 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 67 -51 9.1 +3.6
SYLD Cambria Shareholder Yield ETF 2.4 59 -43 11.0 +5.5
MISL First Trust Indxx Aerospace & Defense ETF 2.4 60 -44 2.9 -2.6
ITA iShares U.S. Aerospace & Defense ETF 2.4 40 -24 2.7 -2.8
XAR SPDR S&P Aerospace & Defense ETF 2.4 35 -19 2.1 -3.4
FENY Fidelity MSCI Energy Index ETF 2.3 8 8 7.2 +1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 -30 9.3 +3.8
FTXN First Trust Nasdaq Oil & Gas ETF 2.3 60 -44 8.8 +3.3
FXN First Trust Energy AlphaDEX Fund 2.3 62 -46 6.3 +0.8
HAP VanEck Natural Resources ETF 2.3 50 -34 9.8 +4.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.3 40 -24 8.7 +3.2
FILL iShares MSCI Global Energy Producers ETF 2.3 39 -23 10.4 +4.9
IGE iShares North American Natural Resources ETF 2.3 41 -25 6.7 +1.2
IXC iShares Global Energy ETF 2.3 44 -28 9.3 +3.8
IYE iShares U.S. Energy ETF 2.3 40 -24 7.1 +1.6
GNR SPDR S&P Global Natural Resources ETF 2.3 40 -24 9.6 +4.1
NANR SPDR S&P North American Natural Resources ETF 2.3 35 -19 7.4 +1.9
XLE Energy Select Sector SPDR Fund 2.3 9 7 7.6 +2.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.3 35 -19 10.1 +4.6
DRLL Strive U.S. Energy ETF 2.3 41 -25 8.2 +2.7
VDE Vanguard Energy ETF 2.3 10 6 7.1 +1.6
SPHB Invesco S&P 500 High Beta ETF 2.3 25 -9 3.5 -2.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.2 65 -49 1.3 -4.2
FITE SPDR S&P Kensho Future Security ETF 2.2 45 -29 2.3 -3.2
XSW SPDR S&P Software & Services ETF 2.1 35 -19 1.8 -3.7
FCOM Fidelity MSCI Communication Services Index ETF 2.1 8 8 4.6 -0.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.1 40 -24 6.7 +1.2
IXP iShares Global Comm Services ETF 2.1 42 -26 5.6 +0.1
XLC Communication Services Select Sector SPDR Fund 2.1 9 7 5.9 +0.4
VOX Vanguard Communication Services ETF 2.1 10 6 4.5 -1.0
ARKQ ARK Autonomous Technology & Robotics ETF 2.1 75 -59 2.6 -2.9
KIE SPDR S&P Insurance ETF 2.1 35 -19 6.2 +0.7
EQRR ProShares Equities for Rising Rates ETF 2.1 35 -19 8.2 +2.7
LNGG Roundhill Alerian LNG ETF 2.1 65 -49 9.4 +3.9
PXI Invesco Dorsey Wright Energy Momentum ETF 2.0 60 -44 6.2 +0.7
COWZ Pacer US Cash Cows 100 ETF 2.0 49 -33 10.2 +4.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 -9 10.6 +5.1
DIHP Dimensional International High Profitability ETF 2.0 29 -13 7.6 +2.1
KNO AXS Knowledge Leaders ETF 2.0 78 -62 4.9 -0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.0 45 -29 -0.3 -5.8
XHS SPDR S&P Health Care Services ETF 1.9 35 -19 5.9 +0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 -4 6.9 +1.4
ARKG ARK Genomic Revolution ETF 1.9 75 -59 -4.7 -10.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.9 61 -45 6.1 +0.6
BNE Blue Horizon BNE ETF 1.9 87 -71 4.5 -1.0
BNGE First Trust S-Network Streaming and Gaming ETF 1.8 70 -54 -2.5 -8.0
ARKW ARK Next Generation Internet ETF 1.7 87 -71 -0.7 -6.2
LYLD Cambria Large Cap Shareholder Yield ETF 1.7 59 -43 9.2 +3.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 -29 -6.9 -12.4
KCE SPDR S&P Capital Markets ETF 1.7 35 -19 6.2 +0.7
PAWZ ProShares Pet Care ETF 1.7 50 -34 3.7 -1.8
IDNA iShares Genomics Immunology and Healthcare ETF 1.7 47 -31 -4.1 -9.6
BBP Virtus LifeSci Biotech Products ETF 1.6 79 -63 0.0 -5.5
JETS U.S. Global Jets ETF 1.6 60 -44 -13.9 -19.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.6 30 -14 7.9 +2.4
IYZ iShares U.S. Telecommunications ETF 1.5 40 -24 7.4 +1.9
XTL SPDR S&P Telecom ETF 1.5 35 -19 4.0 -1.5
WCLD WisdomTree Cloud Computing Fund 1.5 45 -29 1.7 -3.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 -23 -1.8 -7.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.5 75 -59 6.1 +0.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.5 52 -36 5.5 -0.0
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -69 -2.1 -7.6
TXS Texas Capital Texas Equity Index ETF 1.2 49 -33 5.1 -0.4
AHOY Newday Ocean Health ETF 1.2 75 -59 6.4 +0.9
CNCR Range Cancer Therapeutics ETF 1.2 79 -63 0.0 -5.5
TRFK Pacer Data and Digital Revolution ETF 1.2 60 -44 3.5 -2.0
KBE SPDR S&P Bank ETF 1.2 35 -19 9.1 +3.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.2 85 -69 -3.6 -9.1
FTXG First Trust Nasdaq Food & Beverage ETF 1.1 60 -44 6.4 +0.9
FXG First Trust Consumer Staples AlphaDEX Fund 1.1 63 -47 6.9 +1.4
PBJ Invesco Food & Beverage ETF 1.1 57 -41 6.2 +0.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 10 7.6 +2.1
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -90 10.2 +4.7
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 12 5.9 +0.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.9 60 -44 4.0 -1.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.9 41 -25 7.4 +1.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.9 60 -44 3.4 -2.1
COWS Amplify Cash Flow Dividend Leaders ETF 0.9 0 16 11.0 +5.5
FLDZ RiverNorth Patriot ETF 0.8 75 -59 5.5 +0.0
FMAT Fidelity MSCI Materials Index ETF 0.8 8 8 6.2 +0.7
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 -33 5.9 +0.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.8 60 -44 6.0 +0.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.8 40 -24 7.7 +2.2
IBAT iShares Energy Storage & Materials ETF 0.8 47 -31 3.4 -2.2
MXI iShares Global Materials ETF 0.8 41 -25 6.8 +1.3
XLB Materials Select Sector SPDR Fund 0.8 9 7 5.9 +0.4
VAW Vanguard Materials ETF 0.8 10 6 6.1 +0.6
VOE Vanguard Mid-Cap Value ETF 0.8 7 9 6.9 +1.4
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 -36 6.0 +0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 -38 6.0 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 10 4.2 -1.3
ARKK ARK Innovation ETF 0.7 75 -59 -3.6 -9.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 -31 5.4 -0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -40 13.5 +8.0
FOVL iShares Focused Value Factor ETF 0.7 25 -9 9.0 +3.5
WDIV SPDR S&P Global Dividend ETF 0.7 40 -24 9.4 +3.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 -4 9.4 +3.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 -23 11.2 +5.7
VO Vanguard Mid-Cap ETF 0.4 4 12 5.5 +0.0
IWS iShares Russell Mid-Cap Value ETF 0.4 23 -7 6.4 +0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 -4 7.6 +2.1
DFND Siren DIVCON Dividend Defender ETF 0.3 189 -173 7.2 +1.7
TINY ProShares Nanotechnology ETF 0.3 58 -42 1.7 -3.8
FTXL First Trust Nasdaq Semiconductor ETF 0.3 60 -44 6.3 +0.8
SMH VanEck Semiconductor ETF 0.3 35 -19 4.7 -0.9
DTCR Global X Data Center & Digital Infrastructure ETF 0.3 50 -34 4.1 -1.4
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -44 3.8 -1.7
SOXQ Invesco PHLX Semiconductor ETF 0.3 19 -3 4.9 -0.7
IDAT iShares Future Cloud 5G and Tech ETF 0.3 47 -31 4.1 -1.4
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 -31 4.9 -0.6
SOXX iShares Semiconductor ETF 0.3 35 -19 5.7 +0.2
HAIL SPDR S&P Kensho Smart Mobility ETF 0.3 45 -29 -3.0 -8.5
XSD SPDR S&P Semiconductor ETF 0.3 35 -19 4.6 -0.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 -24 4.7 -0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -36 5.2 -0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -42 5.1 -0.4
IWR iShares Russell Midcap ETF 0.3 19 -3 5.6 +0.1
BLES Inspire Global Hope ETF 0.3 61 -45 6.4 +0.9
TGRW T. Rowe Price Growth Stock ETF 0.2 52 -36 3.8 -1.8
TDVG T. Rowe Price Dividend Growth ETF 0.2 50 -34 4.7 -0.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -41 3.4 -2.1
PRNT 3D Printing ETF 0.1 66 -50 0.7 -4.8
TEQI T. Rowe Price Equity Income ETF 0.1 54 -38 3.9 -1.6

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
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 22.8 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 16 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.57
 
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.