SPDR Dow Jones Industrial Average ETF Trust
ALTAR
Score™
6.7% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
16.7x P/Sales
ratio
2.2x
P/BV
ratio
3.6x Div.
yield
2.1%


  • 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) $27,498
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) $427,115
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 10.2 %
GOLDMAN SACHS GROUP INC 6.5 %
HOME DEPOT INC 6.1 %
MICROSOFT CORP 5.3 %
AMGEN INC 5.2 %
MCDONALD'S CORP 4.9 %
VISA INC-CLASS A SHARES 4.2 %
CATERPILLAR INC 4.2 %
HONEYWELL INTERNATIONAL INC 4.0 %
JOHNSON & JOHNSON 3.7 %
Total 54.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.8% -1.1% 11.8% 12.0% 8.4%

Market Correlations
versus... Beta R-squared
S&P500 0.95 92%
MSCI EAFE 0.95 89%
MSCI Emg. Mkts. 0.70 57%

Technical Indicators
Recent close $318.84
30d moving avg. $332.81
Annualized volatility 18.5%
Short interest (ETF) 6.5%
Short interest (Underlying) 1.2%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 6,002
Turnover 7.0%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $51,513

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 727 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™: 6.7%


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
(%)
DJIA Global X Dow 30 Covered Call ETF 100.0 60 -44 6.3 -0.4
EDOW First Trust Dow 30 Equal Weight ETF 79.3 50 -34 6.9 +0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 59.7 7 9 8.8 +2.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 50.1 55 -39 6.1 -0.6
SDEP SFP Core Equity Strategy 39.4 0 16 7.2 +0.5
OUSA O'Shares FTSE US Quality Dividend ETF 37.2 48 -32 7.1 +0.4
ZECP Zacks Earnings Consistent Portfolio ETF 36.7 55 -39 6.0 -0.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 35.1 12 4 6.3 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 34.4 29 -13 7.7 +1.0
PFM Invesco Dividend Achievers ETF 34.1 53 -37 6.2 -0.5
XLG Invesco S&P 500 Top 50 ETF 33.2 20 -4 5.5 -1.2
OEF iShares S&P 100 ETF 32.9 20 -4 5.8 -0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 32.3 28 -12 6.8 +0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 31.8 50 -34 5.6 -1.0
VIG Vanguard Dividend Appreciation Index Fund 31.7 6 10 6.4 -0.3
YLDE ClearBridge Dividend Strategy ESG ETF 31.6 60 -44 5.8 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 31.2 30 -14 8.3 +1.6
DGRO iShares Core Dividend Growth ETF 31.1 8 8 7.4 +0.7
IWX iShares Russell Top 200 Value ETF 30.4 20 -4 7.1 +0.4
CCOR Core Alternative ETF 30.2 109 -93 5.2 -1.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 30.2 28 -12 6.9 +0.2
SPQQ Siren Large Cap Blend Index ETF 30.0 20 -4 0.0 -6.7
NACP Impact Shares NAACP Minority Empowerment ETF 29.5 49 -33 6.0 -0.7
DTD WisdomTree U.S.Total Dividend Fund 29.5 28 -12 7.0 +0.3
ESG FlexShares STOXX US ESG Impact Index Fund 29.3 32 -16 5.9 -0.8
PZLD Puzzle Divdend Leaders 29.2 10 6 7.1 +0.4
EQWL Invesco Russell Top 200 Equal Weight ETF 29.1 25 -9 7.1 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 28.5 37 -21 6.9 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 28.4 75 -59 6.0 -0.7
IWL iShares Russell Top 200 ETF 28.3 15 1 5.9 -0.8
MGV Vanguard Mega Cap Value ETF 27.7 7 9 7.4 +0.7
DIVB iShares U.S. Dividend & Buyback ETF 27.4 25 -9 7.3 +0.7
MGC Vanguard Mega Cap Index Fund 27.4 7 9 5.9 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 27.3 0 16 6.0 -0.7
LVOL American Century Low Volatility ETF 27.2 29 -13 5.5 -1.2
LRGE ClearBridge Large Cap Growth ESG ETF 27.2 59 -43 4.3 -2.4
FLQL Franklin LibertyQ U.S. Equity ETF 27.1 15 1 7.2 +0.5
IOO iShares Global 100 ETF 26.8 40 -24 5.8 -0.9
QDF FlexShares Quality Dividend Index Fund 26.8 37 -21 7.2 +0.5
VYM Vanguard High Dividend Yield Index ETF 26.7 6 10 7.6 +1.0
VDNI V-Shares US Leadership Diversity ETF 26.4 29 -13 6.2 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 26.3 10 6 6.0 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 26.3 10 6 6.0 -0.7
RECS Columbia Research Enhanced Core ETF 26.2 15 1 7.0 +0.3
FLLV Franklin Liberty U.S. Low Volatility ETF 26.1 29 -13 5.9 -0.7
SHE SPDR SSGA Gender Diversity Index ETF 25.9 20 -4 5.8 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 25.9 20 -4 5.9 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 25.9 22 -6 5.6 -1.1
EPS WisdomTree U.S. Earnings 500 Fund 25.4 8 8 7.4 +0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 25.3 11 5 6.3 -0.3
ILCV iShares Morningstar Value ETF 25.2 4 12 7.2 +0.5
FDVV Fidelity Core Dividend ETF 25.2 29 -13 7.2 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 25.1 27 -11 5.7 -1.0
PBP Invesco S&P 500 BuyWrite ETF 25.0 49 -33 5.7 -1.0
XRMI Global X S&P 500 Risk Managed Income ETF 25.0 60 -44 5.5 -1.2
MKEM Meakem Value and Inflation Screen 24.9 10 6 5.4 -1.2
IQSU IQ Candriam ESG US Equity ETF 24.9 9 7 5.9 -0.8
RFFC RiverFront Dynamic US Flex-Cap ETF 24.9 52 -36 5.6 -1.1
VSLU Applied Finance Valuation Large Cap ETF 24.9 49 -33 7.4 +0.7
NULC Nuveen ESG Large-Cap ETF 24.8 20 -4 6.0 -0.7
HEET Hartford Schroders ESG US Equity ETF 24.8 39 -23 6.8 +0.1
XYLG Global X S&P 500 Covered Call & Growth ETF 24.7 60 -44 5.6 -1.1
XVOL Acruence Active Hedge U.S. Equity ETF 24.7 83 -67 5.3 -1.4
VOTE Engine No. 1 Transform 500 ETF 24.7 5 11 5.9 -0.8
FVAL Fidelity Value Factor ETF 24.6 29 -13 9.0 +2.3
AVLV Avantis U.S. Large Cap Value ETF 24.6 15 1 8.5 +1.8
ESGU iShares MSCI USA ESG Optimized ETF 24.5 15 1 5.9 -0.8
IVV iShares Core S&P 500 ETF 24.5 3 13 6.1 -0.6
EFIV SPDR S&P 500 ESG ETF 24.5 10 6 6.0 -0.7
SPY SPDR S&P 500 ETF Trust 24.5 9 7 6.0 -0.7
SPLG SPDR Portfolio S&P 500 ETF 24.5 3 13 6.1 -0.6
VOO VANGUARD S&P 500 ETF 24.5 3 13 6.1 -0.6
GSPY Gotham Enhanced 500 ETF 24.4 50 -34 6.3 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 24.3 27 -11 6.0 -0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 24.3 15 1 6.1 -0.6
FQAL Fidelity Quality Factor ETF 24.2 29 -13 6.8 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 24.2 7 9 5.9 -0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 24.1 20 -4 6.0 -0.7
TMFC Motley Fool 100 Index ETF 24.1 50 -34 4.7 -2.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 24.0 10 6 5.7 -1.0
VV Vanguard Large-Cap Index Fund 24.0 4 12 5.9 -0.8
SIXA 6 Meridian Mega Cap Equity ETF 24.0 86 -70 7.5 +0.8
QUS SPDR MSCI USA StrategicFactors ETF 23.9 15 1 6.4 -0.3
XTR Global X S&P 500 Tail Risk ETF 23.9 60 -44 5.7 -1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 23.8 30 -14 6.9 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 23.7 2 14 6.0 -0.7
GFGF Guru Favorite Stocks ETF 23.7 65 -49 6.5 -0.2
PBUS Invesco PureBeta MSCI USA ETF 23.7 4 12 6.0 -0.7
SNPE Xtrackers S&P 500 ESG ETF 23.7 10 6 6.0 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 23.5 14 2 6.0 -0.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 23.5 37 -21 7.7 +1.1
IVE iShares S&P 500 Value ETF 23.4 18 -2 6.6 -0.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 23.4 25 -9 7.2 +0.5
SPYV SPDR Portfolio S&P 500 Value ETF 23.4 4 12 6.8 +0.1
VOOV Vanguard S&P 500 Value ETF 23.4 10 6 6.7 +0.0
AQGX AI Quality Growth ETF 23.4 97 -81 4.9 -1.8
SCHX Schwab U.S. Large-Cap ETF 23.3 3 13 5.9 -0.7
XCLR Global X S&P 500 Collar 95-110 ETF 23.3 60 -44 5.5 -1.2
FDLO Fidelity Low Volatility Factor ETF 23.3 29 -13 5.6 -1.1
ILCB iShares Morningstar U.S. Equity ETF 23.2 3 13 5.9 -0.8
VTV Vanguard Value Index Fund 23.2 4 12 7.4 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 23.2 49 -33 5.3 -1.4
ADME Aptus Drawdown Managed Equity ETF 23.1 79 -63 4.9 -1.8
SPTM SPDR Portfolio Total Stock Market ETF 23.0 3 13 6.2 -0.5
DSI iShares MSCI KLD 400 Social ETF 23.0 25 -9 6.0 -0.7
VONE Vanguard Russell 1000 ETF 23.0 8 8 6.0 -0.7
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 22.9 87 -71 7.2 +0.5
IWB iShares Russell 1000 ETF 22.9 15 1 5.9 -0.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 22.8 56 -40 7.0 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 22.8 27 -11 5.7 -1.0
DFUS Dimensional U.S. Equity ETF 22.7 11 5 6.0 -0.7
SCHK Schwab 1000 Index ETF 22.7 5 11 5.9 -0.7
SUSA iShares MSCI USA ESG Select ETF 22.7 25 -9 5.9 -0.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 22.6 60 -44 5.5 -1.2
IVLC Invesco US Large Cap Core ESG ETF 22.6 48 -32 5.8 -0.8
IYY iShares Dow Jones U.S. ETF 22.5 20 -4 5.8 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 22.5 15 1 6.1 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 22.4 19 -3 6.7 +0.1
DUHP Dimensional US High Profitability ETF 22.4 22 -6 8.0 +1.3
IUS Invesco Strategic US ETF 22.3 19 -3 6.9 +0.2
XVV iShares ESG Screened S&P 500 ETF 22.3 8 8 6.1 -0.6
IUSV iShares Core S&P U.S. Value ETF 22.3 4 12 6.8 +0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 22.2 14 2 7.5 +0.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 22.1 25 -9 7.1 +0.4
HDV iShares Core High Dividend ETF 22.0 8 8 7.4 +0.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 22.0 42 -26 5.8 -0.9
BTHM BlackRock Future U.S. Themes ETF 22.0 60 -44 6.1 -0.6
RESP WisdomTree US ESG Fund of Benef Interest 21.9 28 -12 7.3 +0.7
AVDG AVDR US LargeCap ESG ETF 21.9 60 -44 5.8 -0.9
IWV iShares Russell 3000 ETF 21.7 20 -4 5.6 -1.1
SCHV Schwab U.S. Large-Cap Value ETF 21.7 4 12 7.1 +0.4
DFAU Dimensional US Core Equity Market ETF 21.7 12 4 6.2 -0.5
VTHR Vanguard Russell 3000 Index Fund 21.7 10 6 5.7 -1.0
SCHB Schwab U.S. Broad Market ETF 21.6 3 13 5.9 -0.8
VTI Vanguard Total Stock Market Index Fund 21.5 3 13 5.5 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 21.5 3 13 5.6 -1.1
CACG ClearBridge All Cap Growth ETF 21.4 53 -37 4.3 -2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 21.1 10 6 5.6 -1.1
ESGV Vanguard ESG U.S. Stock ETF 21.1 9 7 6.0 -0.7
IWD iShares Russell 1000 Value ETF 21.0 19 -3 7.0 +0.3
VONV Vanguard Russell 1000 Value Index Fund 21.0 8 8 7.1 +0.4
LGBT LGBTQ + ESG100 ETF 21.0 75 -59 5.0 -1.7
DURA VanEck Morningstar Durable Dividend ETF 21.0 29 -13 7.3 +0.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 21.0 20 -4 6.6 -0.1
RUFF Alpha Dog ETF 20.9 90 -74 4.9 -1.8
ACIO Aptus Collared Income Opportunity ETF 20.9 79 -63 5.3 -1.4
FSST Fidelity Sustainability U.S. Equity ETF 20.8 59 -43 5.9 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 20.8 12 4 6.6 -0.0
PRF Invesco FTSE RAFI US 1000 ETF 20.7 39 -23 7.2 +0.6
RWL Invesco S&P 500 Revenue ETF 20.7 39 -23 6.9 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 20.7 29 -13 5.7 -1.0
SPHQ Invesco S&P 500 Quality ETF 20.6 15 1 6.9 +0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 20.4 12 4 5.6 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 20.3 30 -14 7.1 +0.4
ECOZ TrueMark ESG Active Opportunities ETF 20.3 58 -42 5.0 -1.7
CGDV Capital Group Dividend Value ETF 20.2 33 -17 6.1 -0.5
EQUL IQ Engender Equality ETF 20.1 45 -29 7.4 +0.8
SPMV Invesco S&P 500 Minimum Variance ETF 20.1 10 6 5.6 -1.1
SFY SoFi Select 500 ETF 20.0 0 16 6.0 -0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 20.0 70 -54 5.3 -1.3
BKUS BNY Mellon Sustainable US Equity ETF 20.0 60 -44 5.2 -1.5
TTAC TrimTabs US Free Cash Flow Quality ETF 19.7 59 -43 6.8 +0.1
NULV Nuveen ESG Large-Cap Value ETF 19.7 25 -9 7.2 +0.5
MBCC Monarch Blue Chips Core ETF 19.6 125 -109 3.8 -2.9
TECB iShares US Tech Breakthrough Multisector ETF 19.5 40 -24 5.5 -1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 19.4 9 7 6.4 -0.3
ACVF American Conservative Values ETF 19.4 75 -59 5.2 -1.5
VALQ American Century STOXX U.S. Quality Value ETF 19.3 29 -13 9.1 +2.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 19.2 18 -2 5.3 -1.4
VLU SPDR S&P 1500 Value Tilt ETF 19.2 12 4 7.9 +1.2
FLRG Fidelity U.S. Multifactor ETF 19.2 29 -13 7.7 +1.1
ITAN Sparkline Intangible Value ETF 19.1 50 -34 7.1 +0.4
QUAL iShares MSCI Usa Quality Factor ETF 18.9 15 1 6.3 -0.4
QLC FlexShares US Quality Large Cap Index Fund 18.8 32 -16 6.7 -0.0
SCHD Schwab U.S. Dividend Equity ETF 18.8 6 10 8.6 +1.9
PZLG Puzzle Mature Growth 18.7 10 6 4.7 -2.0
HLAL Wahed FTSE USA Shariah ETF 18.5 50 -34 5.4 -1.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 18.5 75 -59 7.2 +0.5
NUDV Nuveen ESG Dividend ETF 18.4 25 -9 7.3 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 18.3 27 -11 6.1 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 18.3 19 -3 6.7 +0.0
JHML John Hancock Multifactor Large Cap ETF 18.2 29 -13 6.3 -0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 18.2 18 -2 6.1 -0.6
FTCS First Trust Capital Strength ETF 18.2 56 -40 6.6 -0.0
VSDA VictoryShares Dividend Accelerator ETF 18.1 35 -19 6.6 -0.1
DGT SPDR Global Dow ETF 18.1 50 -34 7.4 +0.7
AVUS Avantis U.S. Equity ETF 18.1 15 1 6.9 +0.2
TOK iShares MSCI Kokusai ETF 17.9 25 -9 5.9 -0.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 17.9 25 -9 6.4 -0.3
RDVY First Trust Rising Dividend Achievers ETF 17.9 50 -34 9.0 +2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 17.9 9 7 6.0 -0.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 17.9 65 -49 6.5 -0.2
MGK Vanguard Mega Cap Growth ETF 17.8 7 9 5.2 -1.5
XLV Health Care Select Sector SPDR Fund 17.8 10 6 7.6 +1.0
HKND Humankind US Stock ETF 17.7 11 5 6.8 +0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 17.7 35 -19 7.8 +1.1
IWY iShares Russell Top 200 Growth ETF 17.6 20 -4 5.8 -0.9
IUSA Amberwave Invest USA JSG Fund 17.6 67 -51 6.4 -0.3
IYH iShares U.S. Healthcare ETF 17.5 43 -27 6.7 +0.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 17.4 17 -1 6.2 -0.4
PWB Invesco Dynamic Large Cap Growth ETF 17.3 56 -40 4.7 -2.0
XLK Technology Select Sector SPDR Fund 17.3 10 6 6.0 -0.7
KRMA Global X Conscious Companies ETF 17.2 43 -27 6.3 -0.4
JVAL JPMorgan U.S. Value Factor ETF 17.0 12 4 8.9 +2.2
URTH iShares MSCI World ETF 17.0 24 -8 5.9 -0.8
PWV Invesco Dynamic Large Cap Value ETF 16.9 58 -42 7.4 +0.7
GBLO Global Beta Low Beta ETF 16.8 29 -13 7.6 +0.9
UGCE Uncommon Portfolio Design Core Equity ETF 16.7 65 -49 6.5 -0.2
USXF iShares ESG Advanced MSCI USA ETF 16.6 10 6 5.9 -0.8
VHT Vanguard Health Care Index Fund 16.3 10 6 6.2 -0.5
VIRS Pacer BioThreat Strategy ETF 16.3 70 -54 7.0 +0.4
VOOG Vanguard S&P 500 Growth ETF 16.3 10 6 5.7 -1.0
IVW iShares S&P 500 Growth ETF 16.2 18 -2 5.6 -1.1
FHLC Fidelity MSCI Health Care Index ETF 16.2 8 8 6.1 -0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 16.2 4 12 5.8 -0.9
HART IQ Healthy Hearts ETF 16.2 45 -29 5.1 -1.5
VUG Vanguard Growth Index Fund 16.1 4 12 4.9 -1.7
IETC iShares Evolved U.S. Technology ETF 16.1 18 -2 5.3 -1.4
FTEC Fidelity MSCI Information Technology Index ETF 16.0 8 8 5.7 -1.0
IWF iShares Russell 1000 Growth ETF 16.0 19 -3 5.5 -1.2
VONG Vanguard Russell 1000 Growth Index Fund 16.0 8 8 5.6 -1.0
CGUS Capital Group Core Equity ETF 16.0 33 -17 6.1 -0.6
IGM iShares Expanded Tech Sector ETF 15.9 43 -27 5.4 -1.3
FCPI Fidelity Stocks for Inflation ETF 15.9 29 -13 8.8 +2.1
NULG Nuveen ESG Large-Cap Growth ETF 15.9 25 -9 4.7 -2.0
VGT Vanguard Information Technology Index Fund 15.9 10 6 5.7 -1.0
JEPI JPMorgan Equity Premium Income ETF 15.8 35 -19 5.5 -1.2
USMV iShares Edge MSCI Min Vol USA ETF 15.8 15 1 5.9 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 15.8 12 4 5.8 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 15.8 30 -14 6.2 -0.5
IUSG iShares Core S&P US Growth ETF 15.8 4 12 5.8 -0.9
FDMO Fidelity Momentum Factor ETF 15.8 29 -13 5.1 -1.5
REVS Columbia Research Enhanced Value ETF 15.8 19 -3 8.2 +1.5
VEGN US Vegan Climate ETF 15.6 60 -44 5.7 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 15.6 9 7 6.1 -0.6
IXN iShares Global Tech ETF 15.5 43 -27 5.3 -1.4
IYC iShares U.S. Consumer Services ETF 15.4 43 -27 4.6 -2.1
NZRO Strategy Shares Halt Climate Change ETF 15.4 95 -79 1.8 -4.9
MOTE VanEck Morningstar ESG Moat ETF 15.3 49 -33 6.1 -0.6
ACWI iShares MSCI ACWI ETF 15.3 32 -16 6.1 -0.6
SXQG 6 Meridian Quality Growth ETF 15.3 100 -84 5.3 -1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 15.2 68 -52 4.0 -2.7
SDGA Impact Shares Sustainable Development Goals Global ETF 15.2 75 -59 6.6 -0.1
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 15.1 75 -59 5.7 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 15.1 20 -4 6.2 -0.5
AFLG First Trust Active Factor Large Cap ETF 15.1 55 -39 7.1 +0.5
NTZO Impact Shares MSCI Global Climate Select ETF 15.0 30 -14 5.8 -0.9
IEHS iShares Evolved U.S. Healthcare Staples ETF 14.9 18 -2 5.9 -0.8
DIVZ TrueShares Low Volatility Equity Income ETF 14.9 65 -49 7.4 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 14.8 75 -59 5.6 -1.0
WRND IQ Global Equity R&D Leaders ETF 14.7 18 -2 7.4 +0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 14.7 35 -19 6.1 -0.6
MMLG First Trust Multi-Manager Large Growth ETF 14.7 85 -69 3.0 -3.7
RAYD Rayliant Quantitative Developed Market Equity ETF 14.7 80 -64 8.9 +2.2
IYJ iShares U.S. Industrials ETF 14.6 42 -26 6.1 -0.6
BUZZ VanEck Social Sentiment ETF 14.5 75 -59 0.5 -6.2
STLV iShares Factors US Value Style ETF 14.5 25 -9 8.9 +2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 14.5 35 -19 7.7 +1.0
JOYY Infusive Compounding Global Equities ETF 14.5 51 -35 4.1 -2.6
GK AdvisorShares Gerber Kawasaki ETF 14.5 81 -65 4.5 -2.2
SCHG Schwab U.S. Large-Cap Growth ETF 14.5 4 12 4.7 -2.0
LIV Emles (a)Home ETF 14.4 49 -33 5.3 -1.4
IXJ iShares Global Healthcare ETF 14.4 43 -27 6.5 -0.1
FTHI First Trust High Income ETF 14.3 85 -69 5.9 -0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 14.3 52 -36 8.2 +1.5
ROUS Hartford Multifactor US Equity ETF 14.2 19 -3 7.4 +0.8
ACSI American Customer Satisfaction Core Alpha ETF 14.0 66 -50 5.0 -1.7
JHMT John Hancock Multifactor Technology ETF 14.0 40 -24 6.3 -0.3
VT Vanguard Total World Stock ETF 14.0 8 8 6.2 -0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 14.0 35 -19 7.7 +1.0
SPMO Invesco S&P 500 Momentum ETF 14.0 13 3 5.8 -0.9
ILCG iShares Morningstar Growth ETF 14.0 4 12 4.6 -2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.9 25 -9 6.6 -0.1
AUSF Global X Adaptive U.S. Factor ETF 13.9 27 -11 7.5 +0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.9 30 -14 7.6 +0.9
RNDV US Equity Dividend Select ETF 13.8 50 -34 8.3 +1.6
UVDV UVA Dividend Value ETF 13.7 80 -64 6.8 +0.1
MOAT VanEck Morningstar Wide Moat ETF 13.7 47 -31 6.5 -0.2
XLI Industrial Select Sector SPDR Fund 13.7 10 6 6.0 -0.7
SFYF SoFi 50 ETF 13.6 29 -13 -2.4 -9.1
AIQ Global X Future Analytics Tech ETF 13.6 68 -52 5.2 -1.5
FLV American Century Focused Large Cap Value ETF 13.5 42 -26 6.8 +0.2
IEFN iShares Evolved U.S. Financials ETF 13.5 18 -2 8.9 +2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 13.4 25 -9 6.2 -0.5
VFMV Vanguard U.S. Minimum Volatility ETF 13.3 13 3 5.9 -0.8
XNTK SPDR NYSE Technology ETF 13.3 35 -19 5.7 -1.0
DHS WisdomTree U.S. High Dividend Fund 13.2 38 -22 7.6 +0.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 13.2 49 -33 6.5 -0.2
SPLV Invesco S&P 500 Low Volatility ETF 13.1 25 -9 5.7 -1.0
IVSG Invesco Select Growth ETF 13.1 48 -32 4.8 -1.9
ALTL Pacer Lunt Large Cap Alternator ETF 13.1 60 -44 5.4 -1.3
JHMH John Hancock Multifactor Healthcare ETF 13.0 40 -24 6.8 +0.1
JAVA JPMorgan Active Value ETF 12.9 44 -28 6.6 -0.1
QYLD Global X NASDAQ 100 Covered Call ETF 12.9 60 -44 5.4 -1.3
XLY Consumer Discretionary Select Sector SPDR Fund 12.8 10 6 5.3 -1.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 12.8 60 -44 5.3 -1.4
QRMI Global X NASDAQ 100 Risk Managed Income ETF 12.8 60 -44 5.1 -1.6
QQQ Invesco QQQ Trust 12.8 20 -4 5.6 -1.1
QQQM Invesco NASDAQ 100 ETF 12.8 15 1 5.8 -0.9
NUSI Nationwide Risk-Managed Income ETF 12.8 68 -52 4.9 -1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 12.8 45 -29 5.8 -0.9
STLG iShares Factors US Growth Style ETF 12.7 25 -9 8.1 +1.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 12.7 40 -24 5.5 -1.2
DSTL Distillate US Fundamental Stability & Value ETF 12.7 39 -23 7.0 +0.4
FBCG Fidelity Blue Chip Growth ETF 12.6 59 -43 2.6 -4.1
IYW iShares U.S. Technology ETF 12.6 43 -27 5.6 -1.1
QTR Global X NASDAQ 100 Tail Risk ETF 12.6 60 -44 5.2 -1.5
VCR Vanguard Consumer Discretionary Index Fund 12.5 10 6 5.7 -1.0
XPND First Trust Expanded Technology ETF 12.5 65 -49 5.7 -1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.5 8 8 5.8 -0.9
IYG iShares US Financial Services ETF 12.4 42 -26 8.0 +1.3
QCLR Global X NASDAQ 100 Collar 95-110 ETF 12.4 60 -44 5.0 -1.7
GCOW Pacer Global High Dividend ETF 12.4 60 -44 9.4 +2.7
PEY Invesco High Yield Equity Dividend Achievers ETF 12.4 53 -37 7.9 +1.2
SPGP Invesco S&P 500 GARP ETF 12.2 36 -20 8.2 +1.5
MBOX Freedom Day Dividend ETF 12.1 39 -23 8.0 +1.3
HVAL ALPS Hillman Active Value ETF 12.1 55 -39 7.3 +0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.1 65 -49 10.0 +3.3
FUNL CornerCap Fundametrics Large-Cap ETF 12.0 50 -34 8.0 +1.3
MOTG VanEck Morningstar Global Wide Moat ETF 12.0 52 -36 6.4 -0.2
PINK Simplify Health Care ETF 12.0 50 -34 4.7 -2.0
QQMG Invesco ESG NASDAQ 100 ETF 11.9 20 -4 5.9 -0.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 11.8 60 -44 2.1 -4.6
AVDR AVDR US LargeCap Leading ETF 11.8 60 -44 6.1 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 11.7 12 4 5.9 -0.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 11.7 21 -5 4.0 -2.7
CGGR Capital Group Growth ETF 11.7 39 -23 4.6 -2.1
LGLV SPDR Russell 1000 Low Volatility ETF 11.6 12 4 5.5 -1.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 11.5 34 -18 5.7 -1.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 11.5 50 -34 3.1 -3.6
SDOG ALPS Sector Dividend Dogs ETF 11.5 40 -24 8.9 +2.2
JHMF John Hancock Multifactor Financials ETF 11.5 40 -24 8.3 +1.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 11.4 46 -30 6.6 -0.1
QDIV Global X S&P 500 Quality Dividend ETF 11.4 20 -4 8.1 +1.4
VNSE Natixis Vaughan Nelson Select ETF 11.4 80 -64 3.8 -2.9
ANEW ProShares MSCI Transformational Changes ETF 11.4 45 -29 4.0 -2.7
FBCV Fidelity Blue Chip Value ETF 11.4 59 -43 6.9 +0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 11.3 45 -29 8.5 +1.8
SDY SPDR S&P Dividend ETF 11.3 35 -19 6.4 -0.3
FIDU Fidelity MSCI Industrials Index ETF 11.2 8 8 6.2 -0.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 11.1 69 -53 6.5 -0.2
VIS Vanguard Industrials Index Fund 11.1 10 6 5.8 -0.9
MILN Global X Millennial Consumer ETF 11.1 50 -34 3.2 -3.5
PJP Invesco Dynamic Pharmaceuticals ETF 10.9 58 -42 8.5 +1.8
KOIN Innovation Shares NextGen Protocol ETF 10.9 75 -59 6.6 -0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.9 50 -34 7.5 +0.8
PNQI Invesco NASDAQ Internet ETF 10.8 60 -44 3.3 -3.4
GRZZ Grizzle Growth ETF 10.8 75 -59 6.2 -0.5
CLRG IQ Chaikin U.S. Large Cap ETF 10.8 25 -9 6.2 -0.5
CGGO Capital Group Global Growth Equity ETF 10.8 47 -31 4.3 -2.4
PLAT WisdomTree Modern Tech Platforms Fund 10.7 20 -4 2.0 -4.7
WKLY SoFi Weekly Dividend ETF 10.6 49 -33 7.4 +0.7
METV Roundhill Ball Metaverse ETF 10.6 59 -43 4.4 -2.3
RXI iShares Global Consumer Discretionary ETF 10.6 43 -27 5.5 -1.2
GBDV Global Beta Smart Income ETF 10.5 29 -13 8.8 +2.2
PUNK Subversive Metaverse ETF 10.4 75 -59 2.4 -4.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.3 20 -4 7.3 +0.7
IEIH iShares Evolved U.S. Innovative Healthcare ETF 10.3 18 -2 4.8 -1.9
RNLC Large Cap US Equity Select ETF 10.3 60 -44 6.9 +0.2
IHF iShares U.S. Healthcare Providers ETF 10.2 42 -26 6.2 -0.5
LSLT Salt Low truBeta US Market ETF 10.2 60 -44 0.0 -6.7
DVY iShares Select Dividend ETF 10.2 39 -23 8.3 +1.7
SPDV AAM S&P 500 High Dividend Value ETF 10.1 29 -13 9.0 +2.3
SPYD SPDR S&P 500 High Dividend ETF 10.1 7 9 8.0 +1.3
SXUS Janus Henderson International Sustainable Equity ETF 10.1 60 -44 4.0 -2.7
RBUS Nationwide Risk-Based U.S. Equity ETF 10.0 30 -14 5.9 -0.8
FDWM Fidelity Women's Leadership ETF 10.0 59 -43 6.1 -0.6
DEF Invesco Defensive Equity ETF 9.9 53 -37 6.1 -0.6
TMDV ProShares Russell US Dividend Growers ETF 9.9 36 -20 6.0 -0.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 9.9 45 -29 5.9 -0.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 9.9 60 -44 11.4 +4.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.8 60 -44 6.9 +0.2
KOCG FIS Knights of Columbus Global Belief ETF 9.8 75 -59 7.2 +0.5
DIVS SmartETFs Dividend Builder ETF 9.8 65 -49 5.9 -0.8
HLGE Hartford Longevity Economy ETF 9.7 44 -28 8.1 +1.4
DBLV AdvisorShares DoubleLine Value Equity ETF 9.6 91 -75 6.4 -0.3
GGRW Gabelli Growth Innovators ETF 9.5 90 -74 3.2 -3.5
RTH VanEck Retail ETF 9.4 35 -19 6.7 -0.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.3 38 -22 6.7 -0.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 9.3 55 -39 4.4 -2.3
UBCB UBC Algorithmic Fundamentals ETF 9.3 75 -59 4.6 -2.1
LVHD Legg Mason Low Volatility High Dividend ETF 9.3 27 -11 7.4 +0.7
USMF WisdomTree U.S. Multifactor Fund 9.2 28 -12 8.6 +1.9
FMIL Fidelity New Millennium ETF 9.2 59 -43 6.6 -0.0
MTUM iShares MSCI USA Momentum Factor ETF 9.2 15 1 5.4 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 9.1 20 -4 5.8 -0.9
XLF Financial Select Sector SPDR Fund 9.0 10 6 8.3 +1.6
DRIV Global X Autonomous & Electric Vehicles ETF 9.0 68 -52 4.3 -2.4
WBIY WBI Power Factor High Dividend ETF 9.0 70 -54 10.5 +3.8
SSPY Syntax Stratified LargeCap ETF 8.9 30 -14 6.5 -0.2
AILV Alpha Intelligent - Large Cap Value ETF 8.9 85 -69 6.2 -0.5
SKYY First Trust Cloud Computing ETF 8.7 60 -44 4.3 -2.4
IGV iShares Expanded Tech-Software ETF 8.7 43 -27 3.8 -2.9
LRGF iShares Edge MSCI Multifactor USA ETF 8.7 20 -4 8.3 +1.7
EQOP Natixis U.S. Equity Opportunities ETF 8.6 90 -74 6.0 -0.7
FTA First Trust Large Cap Value AlphaDEX Fund 8.6 60 -44 9.4 +2.7
FVD First Trust Value Line Dividend Index Fund 8.6 70 -54 6.0 -0.7
JDIV JPMorgan U.S. Dividend ETF 8.5 12 4 7.8 +1.1
SAMT Strategas Macro Thematic Opportunities ETF 8.5 65 -49 3.4 -3.3
KNGS UPHOLDINGS Compound Kings ETF 8.5 60 -44 4.4 -2.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.4 60 -44 6.2 -0.5
FDG American Century Focused Dynamic Growth ETF 8.4 45 -29 3.2 -3.5
SUBS Fount Subscription Economy ETF 8.4 70 -54 4.8 -1.8
LEAD Siren DIVCON Leaders Dividend ETF 8.3 43 -27 7.9 +1.2
RYT Invesco S&P 500 Equal Weight Technology ETF 8.3 40 -24 6.5 -0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.2 35 -19 5.7 -1.0
PEXL Pacer US Export Leaders ETF 8.2 60 -44 6.2 -0.5
SDEI Sound Equity Income ETF 8.2 45 -29 9.6 +2.9
WTV WisdomTree US Value Fund 8.2 12 4 9.0 +2.4
KLCD KFA Large Cap Quality Dividend Index ETF 8.2 42 -26 6.3 -0.4
ICAP InfraCap Equity Income Fund ETF 8.1 80 -64 8.5 +1.8
DEW WisdomTree Global High Dividend Fund 8.1 58 -42 8.2 +1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.0 60 -44 4.9 -1.8
VFH Vanguard Financials Index Fund 8.0 10 6 8.7 +2.0
CARZ First Trust NASDAQ Global Auto Index Fund 8.0 70 -54 5.2 -1.5
FNCL Fidelity MSCI Financials Index ETF 7.9 8 8 8.7 +2.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.9 69 -53 7.1 +0.5
EXI iShares Global Industrials ETF 7.8 43 -27 5.4 -1.3
AILG Alpha Intelligent - Large Cap Growth ETF 7.8 85 -69 4.1 -2.6
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.6 40 -24 6.0 -0.7
VDC Vanguard Consumer Staples Index Fund 7.6 10 6 5.6 -1.1
FSTA Fidelity MSCI Consumer Staples Index ETF 7.6 8 8 5.6 -1.1
XLP Consumer Staples Select Sector SPDR Fund 7.6 10 6 5.5 -1.2
KXI iShares Global Consumer Staples ETF 7.6 43 -27 5.1 -1.6
INNO Harbor Disruptive Innovation ETF 7.6 75 -59 -3.5 -10.2
GURU Global X Guru Index ETF 7.5 75 -59 1.4 -5.3
VR Global X Metaverse ETF 7.4 50 -34 4.7 -2.0
TPAY Tortoise Digital Payments Infrastructure Fund 7.4 40 -24 12.7 +6.1
IPAY ETFMG Prime Mobile Payments ETF 7.4 75 -59 7.1 +0.4
EGIS 2nd Vote Society Defended ETF 7.4 75 -59 6.9 +0.3
ABEQ Absolute Core Strategy ETF 7.3 85 -69 4.6 -2.1
ESGS Columbia Sustainable U.S. Equity Income ETF 7.2 35 -19 8.8 +2.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 7.2 35 -19 6.6 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 7.1 59 -43 7.5 +0.9
PEJ Invesco Dynamic Leisure & Entertainment ETF 7.1 55 -39 0.9 -5.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.0 65 -49 4.0 -2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.9 58 -42 5.5 -1.2
WDNA WisdomTree BioRevolution Fund 6.9 45 -29 -4.0 -10.7
OCEN IQ Clean Oceans ETF 6.9 45 -29 6.4 -0.3
SQEW LeaderShares Equity Skew ETF 6.9 75 -59 6.3 -0.4
RYH Invesco S&P 500 Equal Weight Health Care ETF 6.9 40 -24 6.8 +0.2
ARVR First Trust Indxx Metaverse ETF 6.8 70 -54 5.9 -0.8
IECS iShares Evolved U.S. Consumer Staples ETF 6.8 18 -2 5.5 -1.1
VLUE iShares MSCI USA Value Factor ETF 6.8 15 1 11.6 +4.9
AGNG Global X Aging Population ETF 6.7 50 -34 3.8 -2.9
OGIG O'Shares Global Internet Giants ETF 6.6 48 -32 0.0 -6.7
PWC Invesco Dynamic Market ETF 6.6 60 -44 6.3 -0.4
PDP Invesco DWA Momentum ETF 6.6 62 -46 5.0 -1.7
PPA Invesco Aerospace & Defense ETF 6.5 61 -45 5.1 -1.6
IAI iShares U.S. Broker-Dealers ETF 6.5 41 -25 9.4 +2.7
PSET Principal Price Setters Index ETF 6.4 15 1 6.8 +0.1
XDAT Franklin Exponential Data ETF 6.3 50 -34 3.1 -3.6
WFH Direxion Work From Home ETF 6.3 45 -29 0.0 -6.7
ROKT SPDR S&P Kensho Final Frontiers ETF 6.3 45 -29 3.8 -2.9
PTF Invesco DWA Technology Momentum ETF 6.3 60 -44 4.7 -2.0
MVPS Amplify Thematic All-Stars ETF 6.3 49 -33 2.1 -4.6
JMIN JPMorgan U.S. Minimum Volatility ETF 6.3 12 4 5.9 -0.8
IYF iShares U.S. Financials ETF 6.3 42 -26 8.1 +1.5
VFVA Vanguard U.S. Value Factor ETF 6.2 14 2 11.0 +4.3
DFND Siren DIVCON Dividend Defender ETF 6.2 150 -134 6.8 +0.1
RYF Invesco S&P 500 Equal Weight Financials ETF 6.2 40 -24 8.6 +2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.1 9 7 5.8 -0.9
FXH First Trust Health Care AlphaDEX Fund 6.1 61 -45 7.0 +0.3
RSP Invesco S&P 500 Equal Weight ETF 6.0 20 -4 6.3 -0.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.0 57 -41 5.5 -1.2
DIV Global X SuperDividend US ETF 5.9 45 -29 6.0 -0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.9 39 -23 9.2 +2.5
QTUM Defiance Quantum ETF 5.8 40 -24 6.3 -0.4
IXG iShares Global Financials ETF 5.8 43 -27 9.1 +2.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.8 47 -31 0.1 -6.6
JHMI John Hancock Multifactor Industrials ETF 5.8 40 -24 6.9 +0.2
DFNL Davis Select Financial ETF 5.7 64 -48 8.0 +1.3
PPH VanEck Pharmaceutical ETF 5.7 35 -19 9.3 +2.6
APXH Apex Healthcare ETF 5.7 90 -74 8.2 +1.5
IHE iShares U.S. Pharmaceuticals ETF 5.7 42 -26 6.6 -0.1
XPH SPDR S&P Pharmaceuticals ETF 5.7 35 -19 3.4 -3.3
CLOU Global X Cloud Computing ETF 5.7 68 -52 2.1 -4.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.6 60 -44 5.6 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.6 18 -2 7.5 +0.8
RPG Invesco S&P 500 Pure Growth ETF 5.6 35 -19 6.8 +0.1
THNQ ROBO Global Artificial Intelligence ETF 5.5 68 -52 3.3 -3.4
RGI Invesco S&P 500 Equal Weight Industrials ETF 5.4 40 -24 4.4 -2.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.4 40 -24 5.6 -1.1
SPVU Invesco S&P 500 Enhanced Value ETF 5.4 13 3 10.0 +3.4
VFQY Vanguard U.S. Quality Factor ETF 5.4 13 3 8.1 +1.4
JRNY ALPS Global Travel Beneficiaries ETF 5.4 65 -49 0.8 -5.9
OALC OneAscent Large Cap Core ETF 5.3 76 -60 6.2 -0.5
GCIG Genuine Investors ETF 5.3 100 -84 5.7 -1.0
LCG Sterling Capital Focus Equity ETF 5.3 59 -43 5.3 -1.4
EPRE First Trust TCW ESG Premier Equity ETF 5.3 85 -69 4.8 -1.9
WUGI Esoterica NextG Economy ETF 5.3 75 -59 2.3 -4.4
TIME Clockwise Capital Innovation ETF 5.3 95 -79 3.0 -3.7
ACWF iShares MSCI Global Multifactor ETF 5.3 35 -19 9.2 +2.5
PSJ Invesco Dynamic Software ETF 5.3 56 -40 3.7 -3.0
BUYZ Franklin Disruptive Commerce ETF 5.3 50 -34 0.0 -6.7
SNSR Global X Internet of Things Thematic ETF 5.3 68 -52 5.0 -1.7
BAD B.A.D. ETF 5.3 75 -59 3.0 -3.7
FFND Future Fund Active ETF 5.2 101 -85 2.2 -4.5
BBH VanEck Biotech ETF 5.2 35 -19 5.9 -0.8
PBE Invesco Dynamic Biotechnology & Genome ETF 5.2 59 -43 2.6 -4.1
IBB iShares NASDAQ Biotechnology ETF 5.2 45 -29 0.1 -6.5
IBBQ Invesco Nasdaq Biotechnology ETF 5.2 0 16 0.1 -6.6
EQRR ProShares Equities for Rising Rates ETF 5.2 35 -19 6.8 +0.1
LUXE Emles Luxury Goods ETF 5.2 60 -44 4.2 -2.5
PKB Invesco Dynamic Building & Construction ETF 5.1 60 -44 12.8 +6.1
JHMS John Hancock Multifactor Consumer Staples ETF 5.1 40 -24 5.7 -1.0
IYK iShares U.S. Consumer Goods ETF 5.1 43 -27 5.5 -1.1
NXTG First Trust Indxx NextG ETF 5.1 70 -54 6.2 -0.5
QGRO American Century STOXX U.S. Quality Growth ETF 5.1 29 -13 7.7 +1.1
MTVR Fount Metaverse ETF 5.1 70 -54 5.7 -1.0
VFMF Vanguard U.S. Multifactor ETF 5.0 19 -3 9.2 +2.5
EUSA iShares MSCI USA Equal Weighted ETF 5.0 9 7 6.0 -0.7
RPV Invesco S&P 500 Pure Value ETF 5.0 35 -19 9.1 +2.5
HOMZ Hoya Capital Housing ETF 5.0 30 -14 9.4 +2.7
SIZE iShares MSCI USA Size Factor ETF 4.9 15 1 6.3 -0.4
WLDR Affinity World Leaders Equity ETF 4.9 67 -51 8.9 +2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 4.8 60 -44 5.3 -1.4
ZIG The Acquirers Fund 4.8 89 -73 12.6 +6.0
DUSA Davis Select U.S. Equity ETF 4.8 62 -46 8.4 +1.7
BLOK Amplify Transformational Data Sharing ETF 4.7 71 -55 5.3 -1.4
XT iShares Exponential Technologies ETF 4.7 46 -30 4.2 -2.5
PTH Invesco DWA Healthcare Momentum ETF 4.7 60 -44 2.2 -4.5
ITB iShares U.S. Home Construction ETF 4.6 41 -25 15.9 +9.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 4.5 15 1 5.9 -0.8
GBUY Goldman Sachs Future Consumer Equity ETF 4.4 75 -59 2.9 -3.8
FAB First Trust Multi Cap Value AlphaDEX Fund 4.4 70 -54 10.0 +3.3
SPVM Invesco S&P 500 Value with Momentum ETF 4.3 39 -23 8.7 +2.0
LYFE 2nd Vote Life Neutral Plus ETF 4.3 75 -59 7.4 +0.7
FDN First Trust Dow Jones Internet Index Fund 4.3 51 -35 4.0 -2.7
FXL First Trust Technology AlphaDEX Fund 4.2 61 -45 6.6 -0.0
EDOC Global X Telemedicine & Digital Health ETF 4.2 68 -52 -0.7 -7.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 4.2 29 -13 7.8 +1.1
BMED BlackRock Future Health ETF 4.2 85 -69 2.0 -4.7
VFMO Vanguard U.S. Momentum Factor ETF 4.1 13 3 6.0 -0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.1 70 -54 4.0 -2.7
FEDX Emles Federal Contractors ETF 4.0 60 -44 7.8 +1.1
FOVL iShares Focused Value Factor ETF 4.0 25 -9 11.8 +5.2
VSL Volshares Large Capital ETF 4.0 65 -49 6.1 -0.6
JOET Virtus Terranova US Quality Momentum ETF 3.9 29 -13 6.5 -0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.8 75 -59 9.0 +2.3
FIVG Defiance Next Gen Connectivity ETF 3.8 30 -14 6.4 -0.3
PXQ Invesco Dynamic Networking ETF 3.8 63 -47 4.2 -2.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.8 88 -72 5.9 -0.8
IDRV iShares Self-driving EV & Tech ETF 3.8 47 -31 7.1 +0.4
GENY Principal Millennials Index ETF 3.8 45 -29 7.5 +0.8
CVY Invesco Zacks Multi-Asset Income ETF 3.7 100 -84 9.4 +2.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.7 75 -59 5.3 -1.4
PRNT The 3D Printing ETF 3.7 66 -50 -10.6 -17.2
FBT First Trust NYSE Arca Biotechnology Index Fund 3.7 55 -39 0.7 -6.0
CVAR Cultivar ETF 3.7 87 -71 7.6 +0.9
BFOR Barron's 400 ETF 3.7 70 -54 8.7 +2.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.7 35 -19 7.0 +0.4
ETHO Etho Climate Leadership U.S. ETF 3.7 48 -32 4.6 -2.1
XHB SPDR S&P Homebuilders ETF 3.6 35 -19 12.3 +5.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.6 60 -44 6.8 +0.1
MAGA Point Bridge GOP Stock Tracker ETF 3.6 72 -56 5.6 -1.1
IAK iShares U.S. Insurance ETF 3.5 42 -26 7.9 +1.2
KBWP Invesco KBW Property & Casualty Insurance ETF 3.5 35 -19 6.7 0.0
FTXN First Trust Nasdaq Oil & Gas ETF 3.5 60 -44 27.8 +21.1
GNR SPDR S&P Global Natural Resources ETF 3.5 40 -24 7.5 +0.8
GRES IQ Global Resources ETF 3.5 30 -14 7.1 +0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.5 46 -30 6.7 0.0
FILL iShares MSCI Global Energy Producers ETF 3.5 39 -23 6.4 -0.3
IXC iShares Global Energy ETF 3.5 43 -27 5.6 -1.1
NANR SPDR S&P North American Natural Resources ETF 3.5 35 -19 5.0 -1.7
XLE Energy Select Sector SPDR Fund 3.5 10 6 4.8 -1.9
IGE iShares North American Natural Resources ETF 3.5 43 -27 4.7 -2.0
FENY Fidelity MSCI Energy Index ETF 3.5 8 8 4.5 -2.1
VDE Vanguard Energy Index Fund 3.5 10 6 4.5 -2.2
JHME John Hancock Multifactor Energy ETF 3.5 40 -24 4.3 -2.4
RYE Invesco S&P 500 Equal Weight Energy ETF 3.5 40 -24 4.3 -2.4
IYE iShares U.S. Energy ETF 3.5 42 -26 4.2 -2.4
IQM Franklin Intelligent Machines ETF 3.5 50 -34 3.7 -3.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.5 20 -4 8.8 +2.1
KOMP SPDR Kensho New Economies Composite ETF 3.4 20 -4 0.8 -5.8
UFO Procure Space ETF 3.4 75 -59 1.8 -4.9
FFTY Innovator IBD 50 ETF 3.4 80 -64 7.1 +0.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.4 96 -80 4.7 -2.0
FCLD Fidelity Cloud Computing ETF 3.4 39 -23 4.4 -2.2
MRAD SmartETFs Advertising & Marketing Technology ETF 3.4 68 -52 3.6 -3.0
TPHD Timothy Plan High Dividend Stock ETF 3.3 52 -36 6.1 -0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.3 52 -36 5.9 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 3.3 20 -4 6.2 -0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.3 64 -48 8.6 +1.9
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 3.2 40 -24 8.0 +1.3
JHCS John Hancock Multifactor Media & Communications ETF 3.2 40 -24 7.8 +1.1
XLC The Communication Services Select Sector SPDR Fund 3.2 10 6 7.7 +1.0
IXP iShares Global Comm Services ETF 3.2 43 -27 7.2 +0.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.2 8 8 6.7 0.0
VOX Vanguard Telecommunication Services Index Fund 3.2 10 6 6.5 -0.2
PSYK PSYK ETF 3.1 75 -59 -535.9 -542.6
FXO First Trust Financials AlphaDEX Fund 3.1 62 -46 10.4 +3.7
VBB Valkyrie Balance Sheet Opportunities ETF 3.1 75 -59 -2.1 -8.8
BNGE First Trust S-Network Streaming and Gaming ETF 3.0 70 -54 0.7 -6.0
DTEC ALPS Disruptive Technologies ETF 3.0 50 -34 4.0 -2.7
USVT US Value ETF 3.0 49 -33 11.2 +4.5
PSL Invesco DWA Consumer Staples Momentum ETF 3.0 60 -44 6.1 -0.6
AIEQ AI Powered Equity ETF 3.0 80 -64 3.4 -3.3
FXG First Trust Consumer Staples AlphaDEX Fund 2.9 63 -47 6.9 +0.2
VUSE Vident Core US Equity Fund 2.9 48 -32 10.2 +3.5
BUL Pacer US Cash Cows Growth ETF 2.9 60 -44 8.6 +1.9
FMET Fidelity Metaverse ETF 2.9 39 -23 5.2 -1.5
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 2.9 58 -42 3.9 -2.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.8 45 -29 2.1 -4.6
SDG iShares Sustainable MSCI Global Impact ETF 2.8 49 -33 8.4 +1.7
BBP BioShares Biotechnology Products Fund 2.8 79 -63 -5.6 -12.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.8 45 -29 2.4 -4.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.8 45 -29 3.8 -2.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.7 17 -1 7.6 +1.0
PFI Invesco DWA Financial Momentum ETF 2.7 60 -44 5.6 -1.1
IBLC iShares Blockchain and Tech ETF 2.7 47 -31 2.0 -4.7
HAP VanEck Natural Resources ETF 2.6 49 -33 6.3 -0.4
PXI Invesco DWA Energy Momentum ETF 2.6 60 -44 4.4 -2.3
UAV AdvisorShares Drone Technology ETF 2.6 99 -83 5.4 -1.3
ITA iShares U.S. Aerospace & Defense ETF 2.5 42 -26 5.9 -0.7
XAR SPDR S&P Aerospace & Defense ETF 2.5 35 -19 3.9 -2.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.5 39 -23 6.0 -0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.5 75 -59 6.5 -0.1
KBWB Invesco KBW Bank ETF 2.5 35 -19 10.3 +3.6
FTXO First Trust Nasdaq Bank ETF 2.5 60 -44 10.2 +3.5
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.4 65 -49 5.4 -1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 63 -47 4.5 -2.2
IWFH iShares Virtual Work and Life Multisector ETF 2.4 47 -31 -1.2 -7.9
BFIT Global X Health & Wellness ETF 2.3 50 -34 6.1 -0.6
MVP Roundhill Pro Sports Media & Apparel ETF 2.3 75 -59 0.0 -6.7
PY Principal Shareholder Yield Index ETF 2.2 15 1 10.5 +3.8
WWOW Direxion World Without Waste ETF 2.2 50 -34 0.6 -6.1
PBS Invesco Dynamic Media ETF 2.2 63 -47 5.6 -1.1
IEME iShares Evolved U.S. Media & Entertainment ETF 2.2 18 -2 5.2 -1.5
SUBZ Roundhill Streaming Services & Technology ETF 2.2 75 -59 0.0 -6.7
FXN First Trust Energy AlphaDEX Fund 2.2 64 -48 6.6 -0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 2.1 20 -4 8.1 +1.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.1 60 -44 -15.2 -21.9
WGRO WisdomTree U.S. Growth & Momentum Fund 2.1 55 -39 7.2 +0.5
WDIV SPDR Global Dividend ETF 2.1 40 -24 8.7 +2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 49 -33 7.3 +0.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.1 35 -19 4.8 -1.9
XSW SPDR S&P Software & Services ETF 2.1 35 -19 3.8 -2.9
KIE SPDR S&P Insurance ETF 2.0 35 -19 8.5 +1.8
GIGE SoFi Gig Economy ETF 2.0 59 -43 -6.5 -13.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.0 60 -44 8.0 +1.3
FITE SPDR Kensho Future Security ETF 2.0 45 -29 3.4 -3.3
BOUT Innovator IBD Breakout Opportunities ETF 2.0 84 -68 6.2 -0.4
PAWZ ProShares Pet Care ETF 2.0 50 -34 3.5 -3.2
CNCR Loncar Cancer Immunotherapy ETF 2.0 79 -63 -4.8 -11.5
IYZ iShares U.S. Telecommunications ETF 1.9 42 -26 9.3 +2.6
XTL SPDR S&P Telecom ETF 1.9 35 -19 5.6 -1.1
GAMR ETFMG Video Game Tech ETF 1.9 75 -59 6.1 -0.6
ONEY SPDR Russell 1000 Yield Focus ETF 1.9 20 -4 8.5 +1.9
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -49 7.0 +0.3
XRT SPDR S&P Retail ETF 1.8 35 -19 7.7 +1.0
GERM ETFMG Treatments Testing and Advancements ETF 1.8 68 -52 -98.7 -105.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.8 35 -19 6.4 -0.3
ARKQ Ark Autonomous Tech. & Robotics ETF 1.8 75 -59 -2.3 -9.0
SPHB Invesco S&P 500 High Beta ETF 1.7 25 -9 5.4 -1.3
XHS SPDR S&P Health Care Services ETF 1.7 35 -19 3.4 -3.3
KCE SPDR S&P Capital Markets ETF 1.7 35 -19 10.7 +4.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.7 96 -80 4.0 -2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -49 2.9 -3.8
ISHP First Trust S-Network E-Commerce ETF 1.6 60 -44 4.1 -2.6
ARKX ARK Space Exploration & Innovation ETF 1.5 75 -59 2.8 -3.9
WCLD WisdomTree Cloud Computing Fund 1.5 45 -29 -1.7 -8.4
FXZ First Trust Materials AlphaDEX Fund 1.4 67 -51 11.7 +5.0
COWZ Pacer US Cash Cows 100 ETF 1.4 49 -33 10.9 +4.2
IYM iShares U.S. Basic Materials ETF 1.4 43 -27 8.6 +1.9
JHMA John Hancock Multifactor Materials ETF 1.4 40 -24 8.5 +1.9
FMAT Fidelity MSCI Materials Index ETF 1.4 8 8 6.9 +0.3
VAW Vanguard Materials Index Fund 1.4 10 6 6.9 +0.2
MXI iShares Global Materials ETF 1.4 43 -27 6.8 +0.1
RTM Invesco S&P 500 Equal Weight Materials ETF 1.4 40 -24 6.7 -0.0
XLB Materials Select Sector SPDR Fund 1.4 10 6 6.0 -0.7
CSD Invesco S&P Spin-Off ETF 1.4 65 -49 5.1 -1.6
FPX First Trust US IPO Index Fund 1.4 57 -41 2.5 -4.2
TPLC Timothy Plan US Large Cap Core ETF 1.3 52 -36 5.9 -0.8
SYLD Cambria Shareholder Yield ETF 1.3 59 -43 11.4 +4.7
PBJ Invesco Dynamic Food & Beverage ETF 1.3 63 -47 6.1 -0.6
FTXG First Trust Nasdaq Food & Beverage ETF 1.3 60 -44 5.8 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 -13 8.2 +1.5
JETS US Global Jets ETF 1.3 60 -44 -4.7 -11.4
KBE SPDR S&P Bank ETF 1.2 35 -19 10.4 +3.7
EATZ AdvisorShares Restaurant ETF 1.2 99 -83 4.3 -2.4
XBI SPDR S&P BIOTECH ETF 1.2 35 -19 -7.0 -13.7
FLDZ RiverNorth Volition America Patriot ETF 1.2 70 -54 5.6 -1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 -44 10.5 +3.8
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.1 85 -69 0.3 -6.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 -31 5.6 -1.1
RYJ Invesco Raymond James SB-1 Equity ETF 1.0 75 -59 3.5 -3.1
CTRU ARK Transparency ETF 1.0 55 -39 2.8 -3.9
BOSS Global X Founder-Run Companies ETF 1.0 45 -29 2.9 -3.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.9 108 -92 6.6 -0.1
YPS Arrow Reverse Cap 500 ETF 0.9 29 -13 6.2 -0.5
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -73 6.3 -0.3
IGN iShares North American Tech-Multimedia Networking ETF 0.9 43 -27 7.0 +0.3
KONG Formidable Fortress ETF 0.9 89 -73 6.0 -0.7
HACK ETFMG Prime Cyber Security ETF 0.9 60 -44 3.6 -3.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.9 60 -44 3.2 -3.5
SOXQ Invesco PHLX Semiconductor ETF 0.9 0 16 8.1 +1.4
FTXL First Trust Nasdaq Semiconductor ETF 0.9 60 -44 7.7 +1.0
SOXX iShares PHLX Semiconductor ETF 0.9 43 -27 7.6 +0.9
SMH VanEck Semiconductor ETF 0.9 35 -19 7.2 +0.5
DWLD Davis Select Worldwide ETF 0.9 63 -47 7.2 +0.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -52 6.9 +0.2
CLNR IQ Cleaner Transport ETF 0.9 45 -29 6.8 +0.1
IDAT iShares Cloud 5G and Tech ETF 0.9 47 -31 6.4 -0.3
XSD SPDR S&P Semiconductor ETF 0.9 35 -19 6.0 -0.7
LOUP Innovator Loup Frontier Tech ETF 0.9 70 -54 5.7 -1.0
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.9 50 -34 4.8 -1.9
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 -29 3.2 -3.5
TINY ProShares Nanotechnology ETF 0.9 58 -42 1.7 -5.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 -23 -1.1 -7.8
NVQ QRAFT AI-Enhanced US Next Value ETF 0.9 75 -59 10.7 +4.1
VAMO Cambria Value & Momentum ETF 0.8 64 -48 9.7 +3.0
GLIF AGFiQ Global Infrastructure ETF 0.8 45 -29 4.3 -2.4
VFLQ Vanguard U.S. Liquidity Factor ETF 0.7 13 3 1.9 -4.8
VICE AdvisorShares Vice ETF 0.7 99 -83 5.0 -1.7
ARKW ARK Web x.0 ETF 0.5 83 -67 -16.5 -23.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 63 -47 8.9 +2.2
BLES Inspire Global Hope Large Cap ETF 0.5 52 -36 5.6 -1.1
KLDW Gavekal Knowledge Leaders Developed World ETF 0.5 75 -59 0.0 -6.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 -4 7.2 +0.5
ENTR Entrepreneur 30 Fund 0.4 49 -33 5.3 -1.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 146 -130 4.6 -2.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 64 -48 7.5 +0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 52 -36 5.7 -1.0
HELX Franklin Genomic Advancements ETF 0.2 50 -34 4.2 -2.5
VB Vanguard Small-Cap ETF 0.0 5 11 6.1 -0.6
VBK Vanguard Small-Cap Growth Index Fund 0.0 7 9 2.5 -4.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 23.5 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 16 bp
Equals: ALTAR Score 6.7 %
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.