SPDR Dow Jones Industrial Average ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 23.8x P/Sales
ratio		 3.2x
P/BV
ratio		 4.9x Div.
yield		 1.5%


  • 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) $44,164
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) $803,198
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
GOLDMAN SACHS GROUP INC 11.4 %
CATERPILLAR INC 8.9 %
MICROSOFT CORP 4.9 %
HOME DEPOT INC 4.7 %
AMGEN INC 4.7 %
SHERWIN-WILLIAMS CO/THE 4.4 %
AMERICAN EXPRESS CO 4.4 %
VISA INC. CLASS A 4.1 %
MCDONALD'S CORP 4.0 %
JPMORGAN CHASE & CO 4.0 %
Total 55.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.8% 11.5% 12.2% 13.8% 9.0%

Market Correlations
versus... Beta R-squared
S&P500 0.81 86%
MSCI EAFE 0.79 61%
MSCI Emg. Mkts. 0.63 46%

Technical Indicators
Recent close $501.90
30d moving avg. $490.59
Annualized volatility 12.7%
Short interest (ETF) 6.1%
Short interest (Underlying) 1.2%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 6,846
Turnover 7.8%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $66,975

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 848 potential alternatives to the SPDR Dow Jones Industrial Average ETF 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™: 4.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DIA
Ticker Fund
Name		 Overlap1
vs DIA
(%)		 Expense
ratio
(bp)		 Savings
vs DIA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DIA
(%)
DJD Invesco Dow Jones Industrial Average Dividend ETF 58.2 7 9 6.4 +1.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 43.6 49 -33 5.6 +1.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 41.5 15 1 4.4 -0.2
DGRW WisdomTree US Quality Dividend Growth Fund 35.0 28 -12 4.8 +0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 34.7 48 -32 5.1 +0.5
OEI Optimized Equity Income ETF 33.6 75 -59 3.3 -1.3
VIG Vanguard Dividend Appreciation ETF 32.7 5 11 4.8 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 32.6 28 -12 5.1 +0.6
DVND Touchstone Dividend Select ETF 32.5 67 -51 4.7 +0.1
ZECP Zacks Earnings Consistent Portfolio ETF 32.4 55 -39 4.1 -0.5
ILCV iShares Morningstar Value ETF 32.2 4 12 5.5 +0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 32.0 32 -16 4.3 -0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 31.9 36 -20 4.3 -0.3
RFFC ALPS Active Equity Opportunity ETF 31.7 48 -32 3.6 -1.0
PFM Invesco Dividend Achievers ETF 31.1 53 -37 4.6 -0.0
OEF iShares S&P 100 ETF 31.0 20 -4 3.9 -0.7
XLG Invesco S&P 500 Top 50 ETF 30.3 20 -4 3.6 -1.0
DUHP Dimensional US High Profitability ETF 30.2 21 -5 5.0 +0.4
RAFE PIMCO RAFI ESG U.S. ETF 29.9 29 -13 6.0 +1.4
USMC Principal U.S. Mega-Cap ETF 29.9 12 4 4.0 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 29.7 75 -59 4.9 +0.3
DTD WisdomTree U.S. Total Dividend Fund 29.4 28 -12 5.4 +0.8
IWX iShares Russell Top 200 Value ETF 29.2 20 -4 5.1 +0.6
DGRO iShares Core Dividend Growth ETF 29.2 8 8 5.6 +1.0
MGV Vanguard Mega Cap Value ETF 29.2 7 9 5.5 +0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 29.1 30 -14 3.9 -0.7
EQIN Columbia US Equity Income ETF 29.0 35 -19 5.9 +1.3
MBCC Monarch Blue Chips Core ETF 29.0 125 -109 3.6 -1.0
DFVX Dimensional US Large Cap Vector ETF 29.0 22 -6 5.2 +0.6
MGC Vanguard Mega Cap ETF 28.7 7 9 4.0 -0.6
IWL iShares Russell Top 200 ETF 28.3 15 1 3.9 -0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 28.2 8 8 4.4 -0.2
ADME Aptus Drawdown Managed Equity ETF 28.1 79 -63 3.3 -1.3
FDLO Fidelity Low Volatility Factor ETF 27.7 15 1 4.8 +0.2
AIEQ AI Powered Equity ETF 27.5 75 -59 4.0 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 27.5 15 1 6.0 +1.4
TMFC Motley Fool 100 Index ETF 27.4 50 -34 3.0 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 27.4 20 -4 4.4 -0.2
EQWL Invesco S&P 100 Equal Weight ETF 27.4 25 -9 5.4 +0.8
GSPY Gotham Enhanced 500 ETF 27.3 50 -34 4.5 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 27.2 7 9 4.6 -0.0
EPS WisdomTree U.S. LargeCap Fund 27.1 8 8 5.0 +0.4
MODL VictoryShares WestEnd U.S. Sector ETF 27.1 42 -26 4.0 -0.6
IOO iShares Global 100 ETF 27.0 41 -25 3.9 -0.7
SPMV Invesco S&P 500 Minimum Variance ETF 26.9 10 6 5.0 +0.4
FVAL Fidelity Value Factor ETF 26.7 15 1 5.9 +1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 26.6 18 -2 4.0 -0.6
SFTY Horizon Managed Risk ETF 26.6 77 -61 3.5 -1.1
RAUS RACWI US ETF 26.5 15 1 4.2 -0.4
STOX Horizon Core Equity ETF 26.5 70 -54 3.6 -1.0
NANC Unusual Whales Subversive Democratic Trading ETF 26.2 75 -59 3.0 -1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 26.2 11 5 4.4 -0.2
VV Vanguard Large-Cap ETF 26.1 4 12 4.2 -0.4
IVV iShares Core S&P 500 ETF 26.1 3 13 4.3 -0.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 26.1 15 1 4.9 +0.3
SPY SPDR S&P 500 ETF 26.1 9 7 4.2 -0.4
SPYM State Street SPDR Portfolio S&P 500 ETF 26.1 2 14 4.3 -0.3
GXLC Global X U.S. 500 ETF 26.1 2 14 4.2 -0.4
STRV Strive 500 ETF 26.0 5 11 4.2 -0.4
TOPC iShares S&P 500 3% Capped ETF 26.0 15 1 4.4 -0.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 26.0 49 -33 4.9 +0.3
VSLU Applied Finance Valuation Large Cap ETF 26.0 49 -33 4.8 +0.2
VOO Vanguard S&P 500 ETF 26.0 3 13 4.3 -0.3
RVRB Reverb ETF 26.0 30 -14 4.0 -0.6
LRGF iShares U.S. Equity Factor ETF 26.0 8 8 4.8 +0.2
ILCB iShares Morningstar U.S. Equity ETF 25.9 3 13 4.2 -0.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 25.9 20 -4 4.0 -0.6
LCF Touchstone US Large Cap Focused ETF 25.7 69 -53 3.7 -0.9
LRGC AB US Large Cap Strategic Equities ETF 25.7 48 -32 3.9 -0.7
DSPY Tema S&P 500 Historical Weight ETF 25.6 18 -2 4.5 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 25.6 7 9 4.2 -0.4
KLMN Invesco MSCI North America Climate ETF 25.6 9 7 4.4 -0.2
NACP Impact Shares NAACP Minority Empowerment ETF 25.6 49 -33 4.0 -0.6
FDVV Fidelity High Dividend ETF 25.5 15 1 6.7 +2.1
QLTY GMO U.S. Quality ETF 25.5 50 -34 3.9 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 25.4 2 14 4.3 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 25.3 9 7 4.2 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 25.3 0 16 4.3 -0.3
STXD Strive 1000 Dividend Growth ETF 25.3 35 -19 4.3 -0.3
VYM Vanguard High Dividend Yield Index ETF 25.2 6 10 6.0 +1.4
SCHX Schwab U.S. Large-Cap ETF 25.2 3 13 4.3 -0.3
CHRI Global X S&P 500 Christian Values ETF 25.2 29 -13 4.0 -0.6
PBUS Invesco MSCI USA ETF 25.2 4 12 4.3 -0.3
SNPV Xtrackers S&P 500 Value ESG ETF 25.2 15 1 6.1 +1.5
VOTE TCW Transform 500 ETF 25.2 5 11 4.3 -0.3
BGIG Bahl & Gaynor Income Growth ETF 25.0 45 -29 4.4 -0.2
IWB iShares Russell 1000 ETF 25.0 15 1 4.2 -0.4
VONE Vanguard Russell 1000 ETF 24.9 7 9 4.3 -0.3
IYY iShares Dow Jones U.S. ETF 24.9 20 -4 4.1 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 24.8 22 -6 5.0 +0.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 24.8 3 13 4.4 -0.2
SCHK Schwab 1000 Index ETF 24.8 5 11 4.3 -0.3
TOPT iShares Top 20 U.S. Stocks ETF 24.7 20 -4 3.4 -1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 24.6 29 -13 3.8 -0.8
ESGU iShares ESG Aware MSCI USA ETF 24.6 15 1 4.2 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 24.6 29 -13 4.0 -0.6
DFUS Dimensional U.S. Equity ETF 24.5 9 7 4.2 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 24.5 11 5 4.3 -0.3
IUS Invesco RAFI Strategic US ETF 24.4 19 -3 5.9 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 24.4 9 7 4.1 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 24.4 15 1 4.5 -0.1
QUAL iShares MSCI USA Quality Factor ETF 24.3 15 1 4.4 -0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 24.2 80 -64 5.8 +1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 24.2 15 1 4.2 -0.4
IWV iShares Russell 3000 ETF 24.2 20 -4 4.1 -0.5
VTHR Vanguard Russell 3000 ETF 24.2 7 9 4.2 -0.4
INRO iShares U.S. Industry Rotation Active ETF 24.1 42 -26 4.0 -0.6
SCHB Schwab U.S. Broad Market ETF 24.1 3 13 4.3 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 24.1 3 13 4.2 -0.4
PY Principal Value ETF 24.1 15 1 6.5 +1.9
APUE ActivePassive U.S. Equity ETF 24.1 45 -29 4.0 -0.6
VTI Vanguard Total Stock Market ETF 24.0 3 13 4.2 -0.4
JGLO JPMorgan Global Select Equity ETF 24.0 33 -17 4.3 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 23.8 19 -3 5.3 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 23.8 75 -59 3.4 -1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 23.7 56 -40 5.6 +1.1
VEGN US Vegan Climate ETF 23.7 60 -44 3.9 -0.7
DFAU Dimensional US Core Equity Market ETF 23.7 12 4 4.3 -0.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 23.6 10 6 3.8 -0.8
SPXN ProShares S&P 500 Ex-Financials ETF 23.6 9 7 4.1 -0.5
VTV Vanguard Value ETF 23.5 4 12 5.8 +1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 23.5 10 6 4.6 -0.0
XVV iShares ESG Screened S&P 500 ETF 23.4 8 8 4.2 -0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 23.4 19 -3 5.0 +0.4
HDUS Hartford Disciplined US Equity ETF 23.3 19 -3 5.0 +0.4
MAVF Matrix Advisors Value ETF 23.3 75 -59 4.8 +0.2
OALC OneAscent Large Cap Core ETF 23.2 86 -70 3.4 -1.2
JPEF JPMorgan Equity Focus ETF 23.2 50 -34 3.9 -0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 23.1 15 1 5.6 +1.0
IVE iShares S&P 500 Value ETF 23.0 18 -2 5.3 +0.7
VOOV Vanguard S&P 500 Value ETF 22.9 7 9 5.5 +0.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 22.9 4 12 5.5 +0.9
THRO iShares U.S. Thematic Rotation Active ETF 22.9 90 -74 3.1 -1.5
AVSU Avantis Responsible U.S. Equity ETF 22.9 15 1 5.0 +0.4
STXG Strive 1000 Growth ETF 22.9 18 -2 3.2 -1.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 22.8 12 4 3.4 -1.2
LOWV AB US Low Volatility Equity ETF 22.7 48 -32 4.7 +0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 22.7 42 -26 4.6 +0.0
ESGV Vanguard ESG U.S. Stock ETF 22.6 9 7 4.2 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 22.6 39 -23 5.8 +1.2
FFND Future Fund Active ETF 22.6 100 -84 3.2 -1.4
GK AdvisorShares Gerber Kawasaki ETF 22.5 75 -59 2.1 -2.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 22.5 25 -9 4.2 -0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 22.5 10 6 3.8 -0.8
FELC Fidelity Enhanced Large Cap Core ETF 22.5 18 -2 4.5 -0.1
KRMA Global X Conscious Companies ETF 22.4 43 -27 5.3 +0.7
FQAL Fidelity Quality Factor ETF 22.3 15 1 4.9 +0.3
AVUS Avantis U.S. Equity ETF 22.3 15 1 4.9 +0.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 22.2 20 -4 4.6 +0.0
DCOR Dimensional US Core Equity 1 ETF 22.2 14 2 4.6 +0.0
PWV Invesco Large Cap Value ETF 22.1 55 -39 6.5 +1.9
IUSV iShares Core S&P US Value ETF 22.1 4 12 5.6 +1.0
SFY SoFi Select 500 ETF 22.1 0 16 3.9 -0.7
DIVL Madison Dividend Value ETF 22.0 65 -49 4.5 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 22.0 14 2 4.3 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 22.0 9 7 4.7 +0.1
DFSU Dimensional US Sustainability Core 1 ETF 22.0 18 -2 4.6 -0.0
RWL Invesco S&P 500 Revenue ETF 22.0 39 -23 5.9 +1.3
VOOG Vanguard S&P 500 Growth ETF 21.9 7 9 3.4 -1.2
IVW iShares S&P 500 Growth ETF 21.9 18 -2 3.3 -1.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 21.9 4 12 3.4 -1.2
JHML John Hancock Multifactor Large Cap ETF 21.9 29 -13 4.6 +0.0
FNDX Schwab Fundamental US Large Co. Index ETF 21.9 25 -9 6.2 +1.6
SFYF SoFi Social 50 ETF 21.8 29 -13 0.9 -3.7
JGRW Jensen Quality Growth ETF 21.8 57 -41 3.9 -0.7
IETC iShares U.S. Tech Independence Focused ETF 21.7 18 -2 3.1 -1.5
ACSI American Customer Satisfaction ETF 21.7 65 -49 4.8 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 21.7 9 7 4.5 -0.1
VUSE Vident U.S. Equity Strategy ETF 21.7 50 -34 3.6 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 21.7 37 -21 5.2 +0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 21.7 40 -24 3.4 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 21.6 25 -9 4.7 +0.1
FDWM Fidelity Women's Leadership ETF 21.6 59 -43 4.2 -0.4
TOK iShares MSCI Kokusai ETF 21.5 26 -10 4.3 -0.3
SUSL iShares ESG MSCI USA Leaders ETF 21.4 10 6 4.2 -0.4
LGRO Level Four Large Cap Growth Active ETF 21.4 55 -39 3.6 -1.0
IUSG iShares Core S&P U.S. Growth ETF 21.4 4 12 3.5 -1.1
GLBL Pacer MSCI World Industry Advantage ETF 21.4 65 -49 3.6 -1.0
QLC FlexShares US Quality Large Cap Index Fund 21.4 25 -9 4.5 -0.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 21.4 15 1 6.5 +1.9
VALQ American Century U.S. Quality Value ETF 21.3 29 -13 6.6 +2.0
KOCG FIS Knights of Columbus Global Belief ETF 21.3 75 -59 4.4 -0.2
DAK Dakota Active Equity ETF 21.3 43 -27 3.8 -0.8
PRXV Praxis Impact Large Cap Value ETF 21.3 36 -20 5.6 +1.0
USSE Segall Bryant & Hamill Select Equity ETF 21.2 65 -49 3.3 -1.3
JHDV John Hancock U.S. High Dividend ETF 21.1 34 -18 5.8 +1.2
INCE Franklin Income Equity Focus ETF 21.1 29 -13 4.8 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 21.0 17 -1 4.7 +0.1
DSI iShares MSCI KLD 400 Social ETF 21.0 25 -9 4.2 -0.4
FFLC Fidelity Fundamental Large Cap Core ETF 21.0 38 -22 3.9 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 21.0 4 12 5.7 +1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 21.0 9 7 4.3 -0.3
IWD iShares Russell 1000 Value ETF 21.0 19 -3 5.5 +0.9
SNPE Xtrackers S&P 500 ESG ETF 20.9 10 6 4.3 -0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 20.9 12 4 5.6 +1.0
GQQQ Astoria US Quality Growth Kings ETF 20.9 35 -19 3.7 -0.9
SUSA iShares MSCI USA ESG Select ETF 20.8 25 -9 4.0 -0.6
MTUM iShares MSCI USA Momentum Factor ETF 20.8 15 1 2.7 -1.9
FLRG Fidelity U.S. Multifactor ETF 20.8 15 1 6.1 +1.5
VONV Vanguard Russell 1000 Value ETF 20.8 7 9 5.6 +1.0
KLMT Invesco MSCI Global Climate 500 ETF 20.7 10 6 4.9 +0.3
EVUS iShares ESG Aware MSCI USA Value ETF 20.6 18 -2 5.5 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 20.6 10 6 4.2 -0.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 20.6 65 -49 3.2 -1.4
URTH iShares MSCI World ETF 20.5 24 -8 4.4 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 20.5 25 -9 6.2 +1.6
VNSE Natixis Vaughan Nelson Select ETF 20.5 80 -64 4.1 -0.5
HGRO Hedgeye Quality Growth ETF 20.4 70 -54 3.0 -1.6
GRNY Fundstrat Granny Shots US Large Cap ETF 20.4 75 -59 2.4 -2.2
TBG TBG Dividend Focus ETF 20.2 59 -43 6.7 +2.1
FSST Fidelity Sustainable U.S. Equity ETF 20.1 59 -43 3.7 -0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 19.9 50 -34 3.4 -1.2
BDIV AAM Brentview Dividend Growth ETF 19.7 49 -33 3.7 -0.9
FDMO Fidelity Momentum Factor ETF 19.7 15 1 3.1 -1.5
GDIV Harbor Dividend Growth Leaders ETF 19.7 50 -34 4.2 -0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 19.7 18 -2 5.0 +0.4
XPND First Trust Expanded Technology ETF 19.6 65 -49 3.1 -1.5
EMOT First Trust S&P 500 Economic Moat ETF 19.6 60 -44 6.4 +1.8
QDF FlexShares Quality Dividend Index Fund 19.6 37 -21 5.4 +0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 19.5 80 -64 4.5 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 19.4 12 4 4.4 -0.2
SPHQ Invesco S&P 500 Quality ETF 19.4 15 1 4.6 -0.0
DIVB iShares Core Dividend ETF 19.4 5 11 7.0 +2.4
IWY iShares Russell Top 200 Growth ETF 19.3 20 -4 3.4 -1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 19.2 35 -19 4.5 -0.1
JGRO JPMorgan Active Growth ETF 19.2 44 -28 3.0 -1.6
CGUS Capital Group Core Equity ETF 19.2 33 -17 3.8 -0.8
DXUV Dimensional US Vector Equity ETF 19.2 28 -12 5.1 +0.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 19.2 29 -13 6.1 +1.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 19.2 30 -14 4.1 -0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 19.1 52 -36 5.5 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 19.1 9 7 4.8 +0.3
SGLC SGI U.S. Large Cap Core ETF 19.1 85 -69 3.3 -1.3
JEPI JPMorgan Equity Premium Income ETF 19.1 35 -19 4.9 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 19.0 20 -4 4.7 +0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 18.9 15 1 3.8 -0.8
BGRO iShares Large Cap Growth Active ETF 18.9 55 -39 2.1 -2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 18.9 25 -9 5.3 +0.7
DGT State Street SPDR Global Dow ETF 18.9 50 -34 5.7 +1.1
ACWI iShares MSCI ACWI ETF 18.8 32 -16 4.7 +0.1
LOGO Alpha Brands Consumption Leaders ETF 18.8 69 -53 2.7 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 18.8 30 -14 5.0 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 18.8 29 -13 5.4 +0.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 18.7 12 4 6.3 +1.7
YLDE ClearBridge Dividend Strategy ESG ETF 18.7 60 -44 4.9 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 18.5 9 7 4.8 +0.2
BLCR iShares Large Cap Core Active ETF 18.5 36 -20 3.1 -1.5
FELV Fidelity Enhanced Large Cap Value ETF 18.5 18 -2 5.8 +1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 18.5 15 1 3.4 -1.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 18.4 49 -33 3.6 -1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 18.4 12 4 3.8 -0.8
USMV iShares MSCI USA Min Vol Factor ETF 18.4 15 1 5.0 +0.4
IWF iShares Russell 1000 Growth ETF 18.3 19 -3 3.4 -1.2
RJDI RJ Eagle GCM Dividend Select Income ETF 18.3 55 -39 4.5 -0.1
VONG Vanguard Russell 1000 Growth ETF 18.2 7 9 3.6 -1.0
PEXL Pacer US Export Leaders ETF 18.2 60 -44 3.9 -0.7
CAML Congress Large Cap Growth ETF 18.0 66 -50 2.6 -2.0
SCHG Schwab U.S. Large-Cap Growth ETF 18.0 4 12 3.3 -1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 18.0 45 -29 3.6 -1.0
GLOF iShares Global Equity Factor ETF 18.0 20 -4 5.8 +1.2
MGK Vanguard Mega Cap Growth ETF 17.9 7 9 3.6 -1.0
YOKE Yoke Core ETF 17.9 42 -26 4.0 -0.6
PSET Principal Quality ETF 17.9 15 1 4.9 +0.3
DIVN Horizon Dividend Income ETF 17.8 70 -54 6.4 +1.8
AFLG First Trust Active Factor Large Cap ETF 17.7 55 -39 5.4 +0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 17.7 14 2 4.4 -0.2
CRTC Xtrackers US National Critical Technologies ETF 17.7 35 -19 4.2 -0.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 17.6 5 11 6.7 +2.2
SAMT Strategas Macro Thematic Opportunities ETF 17.6 65 -49 2.2 -2.4
FTCS First Trust Capital Strength ETF 17.5 55 -39 4.8 +0.2
JQUA JPMorgan U.S. Quality Factor ETF 17.5 12 4 5.1 +0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 17.5 79 -63 4.9 +0.3
VT Vanguard Total World Stock ETF 17.5 6 10 5.0 +0.4
AVLV Avantis U.S. Large Cap Value ETF 17.3 15 1 6.3 +1.7
BEEX BeeHive ETF 17.3 84 -68 3.8 -0.8
CGDV Capital Group Dividend Value ETF 17.3 33 -17 3.9 -0.7
AGRW Allspring LT Large Growth ETF 17.3 35 -19 3.1 -1.5
NULC Nuveen ESG Large-Cap ETF 17.3 21 -5 4.5 -0.1
AVUQ Avantis U.S. Quality ETF 17.2 15 1 3.6 -1.0
EBI Longview Advantage ETF 17.2 35 -19 5.6 +1.0
SWP SWP Growth & Income ETF 17.1 99 -83 3.6 -1.0
VUG Vanguard Growth ETF 17.1 4 12 3.5 -1.1
RND First Trust Bloomberg R&D Leaders ETF 17.1 60 -44 2.5 -2.1
RGEF Rockefeller Global Equity ETF 17.1 55 -39 3.9 -0.7
IYJ iShares U.S. Industrials ETF 17.0 40 -24 3.8 -0.8
STXV Strive 1000 Value ETF 17.0 18 -2 6.8 +2.2
IVES Wedbush ETFMG Global Cloud Technology ETF 16.7 68 -52 5.2 +0.6
FCPI Fidelity Stocks for Inflation ETF 16.7 15 1 6.8 +2.2
DFLV Dimensional US Large Cap Value ETF 16.7 22 -6 6.3 +1.7
AIQ Global X Artificial Intelligence & Technology ETF 16.7 68 -52 3.1 -1.5
PRXG Praxis Impact Large Cap Growth ETF 16.6 36 -20 3.0 -1.6
ICAP InfraCap Equity Income Fund ETF 16.5 171 -155 3.8 -0.8
ABIG Argent Large Cap ETF 16.5 49 -33 4.3 -0.3
HLAL Wahed FTSE USA Shariah ETF 16.4 50 -34 3.9 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 16.3 21 -5 3.2 -1.4
XNTK State Street SPDR NYSE Technology ETF 16.3 35 -19 3.0 -1.6
CSTK Invesco Comstock Contrarian Equity ETF 16.3 35 -19 5.8 +1.2
QGRW WisdomTree U.S. Quality Growth Fund 16.1 28 -12 3.5 -1.1
NULV Nuveen ESG Large-Cap Value ETF 16.1 26 -10 5.4 +0.8
GQI Natixis Gateway Quality Income ETF 16.0 34 -18 4.2 -0.4
CGGR Capital Group Growth ETF 15.9 39 -23 2.9 -1.7
DEMZ Democratic Large Cap Core ETF 15.8 45 -29 3.9 -0.7
QTOP iShares Nasdaq Top 30 Stocks ETF 15.8 20 -4 3.1 -1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 15.8 60 -44 3.3 -1.3
QQQ Invesco QQQ Trust Series I 15.8 20 -4 3.5 -1.1
QQQM Invesco NASDAQ 100 ETF 15.8 15 1 3.5 -1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 15.8 18 -2 3.1 -1.5
WRND IQ Global Equity R&D Leaders ETF 15.8 18 -2 6.5 +2.0
XLK The Technology Select Sector SPDR Fund 15.7 8 8 3.7 -0.9
ILCG iShares Morningstar Growth ETF 15.6 4 12 3.1 -1.5
ACVF American Conservative Values ETF 15.6 75 -59 3.7 -0.9
FELG Fidelity Enhanced Large Cap Growth ETF 15.6 18 -2 4.0 -0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 15.6 35 -19 5.0 +0.4
FBCG Fidelity Blue Chip Growth ETF 15.5 59 -43 2.3 -2.3
TTAC FCF US Quality ETF 15.4 59 -43 5.1 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 15.4 50 -34 6.2 +1.6
LGCF Themes US Cash Flow Champions ETF 15.2 30 -14 7.2 +2.6
RECS Columbia Research Enhanced Core ETF 15.2 15 1 5.1 +0.5
XT iShares Exponential Technologies ETF 15.1 46 -30 4.2 -0.4
SPMO Invesco S&P 500 Momentum ETF 15.1 13 3 3.5 -1.1
DFUV Dimensional US Marketwide Value ETF 15.1 22 -6 6.2 +1.6
QQMG Invesco ESG NASDAQ 100 ETF 15.0 20 -4 3.5 -1.1
GOP Unusual Whales Subversive Republican Trading ETF 15.0 50 -34 4.6 -0.0
JAVA JPMorgan Active Value ETF 15.0 44 -28 5.4 +0.8
XLF The Financial Select Sector SPDR Fund 15.0 8 8 5.5 +0.9
AFOS ARS Focused Opportunities Strategy ETF 14.9 45 -29 2.3 -2.3
YNOT Horizon Digital Frontier ETF 14.8 75 -59 2.6 -2.0
IYG iShares US Financial Services ETF 14.7 40 -24 5.0 +0.4
SEMG Suncoast Select Growth ETF 14.7 60 -44 3.6 -1.0
AGQI First Trust Active Global Quality Income ETF 14.6 85 -69 4.4 -0.2
PNQI Invesco NASDAQ Internet ETF 14.6 60 -44 3.5 -1.1
IGM iShares Expanded Tech Sector ETF 14.6 41 -25 3.0 -1.6
JVAL JPMorgan U.S. Value Factor ETF 14.5 12 4 6.8 +2.2
SXQG ETC 6 Meridian Quality Growth ETF 14.4 100 -84 4.1 -0.5
MDLV Morgan Dempsey Large Cap Value ETF 14.3 58 -42 6.1 +1.5
FTEC Fidelity MSCI Information Technology Index ETF 14.3 8 8 3.3 -1.3
TIME Clockwise Core Equity & Innovation ETF 14.3 95 -79 3.4 -1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 14.3 27 -11 6.3 +1.7
NUDV Nuveen ESG Dividend ETF 14.3 26 -10 6.4 +1.8
IYC iShares U.S. Consumer Discretionary ETF 14.3 40 -24 3.3 -1.3
VFH Vanguard Financials ETF 14.2 9 7 5.9 +1.3
LRGE ClearBridge Large Cap Growth ESG ETF 14.2 59 -43 3.6 -1.0
FDTX Fidelity Disruptive Technology ETF 14.1 50 -34 2.3 -2.3
RDVY First Trust Rising Dividend Achievers ETF 14.0 50 -34 5.3 +0.7
VGT Vanguard Information Technology ETF 14.0 9 7 3.4 -1.2
GINN Goldman Sachs Innovate Equity ETF 14.0 52 -36 3.3 -1.3
SCHD Schwab US Dividend Equity ETF 14.0 6 10 8.1 +3.6
FNCL Fidelity MSCI Financials Index ETF 14.0 8 8 5.9 +1.3
GXPT Global X PureCap MSCI Information Technology ETF 14.0 25 -9 3.5 -1.1
XLI The Industrial Select Sector SPDR Fund 13.9 8 8 3.4 -1.2
ITAN Sparkline Intangible Value ETF 13.9 50 -34 5.6 +1.1
DUNK Dana Unconstrained Equity ETF 13.9 75 -59 2.2 -2.4
IXN iShares Global Tech ETF 13.9 41 -25 2.9 -1.7
HDV iShares Core High Dividend ETF 13.9 8 8 5.9 +1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.8 65 -49 7.1 +2.5
MOAT VanEck Morningstar Wide Moat ETF 13.8 46 -30 5.4 +0.8
IYW iShares U.S. Technology ETF 13.8 40 -24 3.2 -1.4
DFNV Donoghue Forlines Innovation ETF 13.7 69 -53 4.3 -0.3
PCGG Polen Capital Global Growth ETF 13.6 85 -69 3.8 -0.8
LIVR Intelligent Livermore ETF 13.5 69 -53 3.0 -1.6
FLV American Century Focused Large Cap Value ETF 13.4 42 -26 5.8 +1.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 13.4 60 -44 4.6 0.0
METV Roundhill Ball Metaverse ETF 13.4 59 -43 8.7 +4.1
DURA VanEck Durable High Dividend ETF 13.3 29 -13 6.2 +1.6
QBIG Invesco Top QQQ ETF 13.2 29 -13 0.0 -4.6
IWFG IQ Winslow Focused Large Cap Growth ETF 13.2 65 -49 2.7 -1.9
FFOG Franklin Focused Growth ETF 13.2 61 -45 2.1 -2.5
DIVZ TrueShares Low Volatility Equity Income ETF 13.2 65 -49 5.6 +1.0
CZAR Themes Natural Monopoly ETF 13.2 35 -19 4.8 +0.2
VSDA VictoryShares Dividend Accelerator ETF 13.1 35 -19 6.2 +1.6
FBCV Fidelity Blue Chip Value ETF 13.1 59 -43 6.3 +1.7
AVIE Avantis  Inflation Focused Equity ETF 13.1 25 -9 5.9 +1.3
PWB Invesco Large Cap Growth ETF 12.9 56 -40 2.0 -2.6
SFGV Sequoia Global Value ETF 12.9 23 -7 7.0 +2.5
BGDV Bahl & Gaynor Dividend ETF 12.8 45 -29 3.9 -0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.7 70 -54 4.5 -0.1
GGRW Gabelli Growth Innovators ETF 12.7 90 -74 1.9 -2.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.6 35 -19 5.3 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 12.6 12 4 3.8 -0.8
SKYY First Trust Cloud Computing ETF 12.5 60 -44 3.0 -1.6
MBOX Freedom Day Dividend ETF 12.5 39 -23 6.5 +1.9
KBWB Invesco KBW Bank ETF 12.4 35 -19 6.5 +1.9
FDG American Century Focused Dynamic Growth ETF 12.4 45 -29 1.7 -2.9
CHAT Roundhill Generative AI & Technology ETF 12.4 75 -59 6.2 +1.6
QDIV Global X S&P 500 Quality Dividend ETF 12.3 20 -4 7.6 +3.0
AOTG AOT Growth and Innovation ETF 12.2 75 -59 1.7 -2.9
WISE Themes Generative Artificial Intelligence ETF 12.2 35 -19 -0.4 -5.0
XLY The Consumer Discretionary Select Sector SPDR Fund 12.1 8 8 4.2 -0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 12.1 50 -34 4.7 +0.1
VERS ProShares Metaverse ETF 12.0 58 -42 0.1 -4.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 12.0 25 -9 3.4 -1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 11.9 45 -29 2.7 -1.9
SAMM Strategas Macro Momentum ETF 11.8 66 -50 1.9 -2.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 11.8 12 4 5.2 +0.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 11.8 61 -45 2.2 -2.4
GEW Cambria Global EW ETF 11.7 29 -13 5.3 +0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 11.7 45 -29 5.0 +0.4
RXI iShares Global Consumer Discretionary ETF 11.7 41 -25 7.3 +2.7
IEDI iShares U.S. Consumer Focused ETF 11.7 18 -2 4.6 -0.0
KAT Scharf ETF 11.6 87 -71 4.6 +0.0
SHRY First Trust Bloomberg Shareholder Yield ETF 11.6 60 -44 8.7 +4.1
BUZZ VanEck Social Sentiment ETF 11.6 75 -59 -0.8 -5.4
VCR Vanguard Consumer Discretionary ETF 11.6 9 7 4.1 -0.5
TRUT VanEck Technology TruSector ETF 11.6 13 3 3.8 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 11.5 59 -43 1.6 -3.0
XLV The Health Care Select Sector SPDR Fund 11.5 8 8 6.2 +1.6
CGGO Capital Group Global Growth Equity ETF 11.4 47 -31 3.8 -0.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 11.4 40 -24 4.0 -0.6
IXG iShares Global Financials ETF 11.4 42 -26 5.9 +1.3
ROE Astoria US Quality Kings ETF 11.4 49 -33 5.5 +0.9
IYH iShares U.S. Healthcare ETF 11.4 40 -24 5.5 +1.0
USCF Themes US Cash Flow Champions ETF 11.3 29 -13 7.6 +3.0
ROUS Hartford Multifactor US Equity ETF 11.3 19 -3 5.9 +1.3
QUVU Hartford Quality Value ETF 11.2 46 -30 6.5 +1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 11.2 8 8 3.9 -0.7
MILN Global X Millennial Consumer ETF 11.1 50 -34 3.8 -0.8
VIS Vanguard Industrials ETF 11.1 9 7 3.5 -1.1
VHT Vanguard Health Care ETF 11.0 9 7 5.0 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 11.0 20 -4 5.2 +0.6
LST Leuthold Select Industries ETF 10.9 91 -75 4.6 +0.0
SDY State Street SPDR S&P Dividend ETF 10.9 35 -19 5.8 +1.2
YALL God Bless America ETF 10.9 65 -49 4.0 -0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 10.8 45 -29 2.1 -2.5
AIVC Amplify Bloomberg AI Value Chain ETF 10.6 59 -43 4.3 -0.3
CHGX AXS Change Finance ESG ETF 10.6 49 -33 4.4 -0.2
HART IQ Healthy Hearts ETF 10.5 45 -29 5.4 +0.8
FHLC Fidelity MSCI Health Care Index ETF 10.5 8 8 5.2 +0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 10.4 50 -34 7.3 +2.7
FIDU Fidelity MSCI Industrial Index ETF 10.4 8 8 3.5 -1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.3 15 1 7.6 +3.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 10.2 60 -44 4.1 -0.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 10.2 49 -33 7.6 +3.0
FMET Fidelity Metaverse ETF 10.2 39 -23 4.5 -0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.2 68 -52 6.3 +1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.2 60 -44 5.0 +0.4
DARP Grizzle Growth ETF 10.1 75 -59 1.9 -2.7
MVAL VanEck Morningstar Wide Moat Value ETF 10.1 49 -33 5.9 +1.3
TMDV ProShares Russell US Dividend Growers ETF 10.1 35 -19 5.9 +1.3
IXJ iShares Global Healthcare ETF 10.1 42 -26 5.7 +1.1
BLCV iShares Large Cap Value Active ETF 10.0 53 -37 6.4 +1.8
DIVS SmartETFs Dividend Builder ETF 10.0 65 -49 4.3 -0.3
HRTS Tema Heart & Health ETF 9.9 75 -59 2.0 -2.6
FDCF Fidelity Disruptive Communications ETF 9.8 50 -34 3.5 -1.1
ANEW ProShares MSCI Transformational Changes ETF 9.7 45 -29 4.8 +0.2
MADE iShares U.S. Manufacturing ETF 9.7 40 -24 3.7 -0.9
DSTL Distillate US Fundamental Stability & Value ETF 9.6 39 -23 7.2 +2.6
PINK Simplify Health Care ETF 9.6 50 -34 0.7 -3.9
USRD Themes US R&D Champions ETF 9.6 29 -13 4.1 -0.5
PFI Invesco Dorsey Wright Financial Momentum ETF 9.5 60 -44 4.3 -0.3
CLOD Themes Cloud Computing ETF 9.5 35 -19 3.5 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 9.5 13 3 5.2 +0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.5 60 -44 3.5 -1.1
CARZ First Trust NASDAQ Global Auto Index Fund 9.4 70 -54 3.3 -1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.2 75 -59 2.2 -2.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 9.2 49 -33 2.8 -1.8
COWZ Pacer US Cash Cows 100 ETF 9.2 49 -33 7.2 +2.6
PJP Invesco Pharmaceuticals ETF 9.2 57 -41 6.6 +2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 9.2 35 -19 6.7 +2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 9.1 38 -22 6.6 +2.1
RSHO Tema American Reshoring ETF 9.1 75 -59 3.2 -1.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 9.1 65 -49 4.2 -0.4
ITB iShares U.S. Home Construction ETF 9.1 40 -24 9.8 +5.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.0 29 -13 6.2 +1.6
IYF iShares U.S. Financials ETF 9.0 40 -24 5.5 +0.9
TEXN iShares Texas Equity ETF 9.0 20 -4 5.2 +0.6
ALTL Pacer Lunt Large Cap Alternator ETF 8.9 60 -44 4.1 -0.5
RTH VanEck Retail ETF 8.9 35 -19 4.6 -0.0
AKAF The Frontier Economic Fund 8.9 20 -4 5.2 +0.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 8.9 60 -44 3.2 -1.4
BRIF FIS Bright Portfolios Focused Equity ETF 8.8 65 -49 3.9 -0.7
MEDX Horizon Kinetics Medical ETF 8.8 85 -69 1.2 -3.4
VFLO VictoryShares Free Cash Flow ETF 8.8 39 -23 8.7 +4.2
XLSR State Street US Sector Rotation ETF 8.8 70 -54 4.4 -0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.8 58 -42 4.3 -0.3
FCLD Fidelity Cloud Computing ETF 8.8 39 -23 3.1 -1.5
ABFL Abacus FCF Leaders ETF 8.8 59 -43 3.8 -0.8
LEAD Siren DIVCON Leaders Dividend ETF 8.7 43 -27 3.6 -1.0
AUSF Global X Adaptive U.S. Factor ETF 8.7 27 -11 7.7 +3.1
VFQY Vanguard U.S. Quality Factor ETF 8.7 13 3 5.3 +0.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 8.7 49 -33 3.6 -1.0
LCLG Logan Capital Broad Innovative Growth ETF 8.6 99 -83 3.0 -1.6
GURU Global X Guru Index ETF 8.6 75 -59 2.5 -2.1
QGRO American Century U.S. Quality Growth ETF 8.6 29 -13 3.3 -1.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 8.5 75 -59 5.4 +0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.5 60 -44 4.5 -0.1
KONG Formidable Fortress ETF 8.4 89 -73 5.1 +0.5
NULG Nuveen ESG Large-Cap Growth ETF 8.4 26 -10 2.8 -1.8
ABOT Abacus FCF Innovation Leaders ETF 8.4 69 -53 4.8 +0.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.4 40 -24 4.6 0.0
OGIG ALPS O'Shares Global Internet Giants ETF 8.4 48 -32 2.3 -2.3
KNCT Invesco Next Gen Connectivity ETF 8.3 40 -24 3.8 -0.8
ARVR First Trust Indxx Metaverse ETF 8.3 70 -54 3.7 -0.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.3 60 -44 6.7 +2.1
SSPY Syntax Stratified LargeCap ETF 8.2 30 -14 5.8 +1.2
JOET Virtus Terranova US Quality Momentum ETF 8.1 29 -13 4.3 -0.3
USXF iShares ESG Advanced MSCI USA ETF 8.1 10 6 4.0 -0.6
SPGP Invesco S&P 500 GARP ETF 8.1 34 -18 5.7 +1.1
DFNL Davis Select Financial ETF 8.1 63 -47 6.5 +1.9
ABEQ Absolute Select Value ETF 8.0 85 -69 4.0 -0.6
EXI iShares Global Industrials ETF 8.0 42 -26 3.4 -1.2
BEEZ Honeytree U.S. Equity ETF 7.9 64 -48 3.3 -1.3
NBDS Neuberger Berman Disrupters ETF 7.8 55 -39 0.7 -3.9
SMRI Bushido Capital US Equity ETF 7.7 71 -55 9.0 +4.4
QQLV Invesco QQQ Low Volatility ETF 7.7 25 -9 4.4 -0.2
UDI USCF Dividend Income Fund 7.6 65 -49 6.8 +2.2
AGNG Global X Aging Population ETF 7.6 50 -34 3.9 -0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.6 25 -9 5.0 +0.4
SPLV Invesco S&P 500 Low Volatility ETF 7.6 25 -9 5.0 +0.4
PKW Invesco Buyback Achievers ETF 7.5 62 -46 7.0 +2.4
BELT iShares Long-Term U.S. Equity Active ETF 7.5 75 -59 2.4 -2.2
REVS Columbia Research Enhanced Value ETF 7.5 19 -3 6.7 +2.1
GKAT Scharf Global Opportunity ETF 7.4 57 -41 5.4 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.3 65 -49 1.8 -2.8
RVER Trenchless Fund ETF 7.3 65 -49 2.7 -1.9
SIXG Defiance Connective Technologies ETF 7.3 30 -14 3.4 -1.2
IGV iShares Expanded Tech-Software Sector ETF 7.3 41 -25 3.4 -1.2
DRIV Global X Autonomous & Electric Vehicles ETF 7.3 68 -52 4.0 -0.6
USMF WisdomTree U.S. Multifactor Fund 7.2 28 -12 6.5 +1.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 7.2 75 -59 3.3 -1.3
SPVU Invesco S&P 500 Enhanced Value ETF 7.2 13 3 8.6 +4.0
GINX SGI Enhanced Global Income ETF 7.2 98 -82 6.6 +2.0
VFMF Vanguard U.S. Multifactor ETF 7.1 18 -2 6.5 +1.9
FBOT Fidelity Disruptive Automation ETF 7.1 50 -34 2.7 -1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.0 15 1 6.6 +2.0
TOLL Tema Durable Quality ETF 6.9 75 -59 4.3 -0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.9 35 -19 3.7 -0.9
GSIB Themes Global Systemically Important Banks ETF 6.9 35 -19 7.9 +3.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.9 30 -14 9.1 +4.5
CFA VictoryShares US 500 Volatility Wtd ETF 6.8 35 -19 5.2 +0.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.8 40 -24 6.2 +1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.8 40 -24 5.2 +0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.8 65 -49 1.7 -2.9
CLOU Global X Cloud Computing ETF 6.8 68 -52 3.0 -1.6
QTUM Defiance Quantum ETF 6.7 40 -24 4.3 -0.3
WUGI AXS Esoterica NextG Economy ETF 6.7 75 -59 2.4 -2.2
FEX First Trust Large Cap Core AlphaDEX Fund 6.7 59 -43 4.9 +0.3
ARKQ ARK Autonomous Technology & Robotics ETF 6.7 75 -59 0.9 -3.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.6 40 -24 5.2 +0.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.6 40 -24 5.1 +0.6
FVD First Trust Value Line Dividend Index Fund 6.6 65 -49 5.4 +0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.6 20 -4 5.5 +0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.6 57 -41 3.5 -1.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.5 40 -24 6.7 +2.1
CANC Tema Oncology ETF 6.5 75 -59 -2.5 -7.1
BIBL Inspire 100 ETF 6.4 35 -19 4.2 -0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 6.3 39 -23 7.3 +2.7
THNR Amplify Weight Loss Drug & Treatment ETF 6.2 59 -43 5.8 +1.2
BLOK Amplify Transformational Data Sharing ETF 6.2 75 -59 0.4 -4.2
JDOC JPMorgan Healthcare Leaders ETF 6.1 65 -49 3.4 -1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.1 60 -44 4.8 +0.2
XDAT Franklin Exponential Data ETF 6.1 50 -34 2.3 -2.3
BMED Future Health ETF 6.1 85 -69 0.2 -4.4
ARKX ARK Space Exploration & Innovation ETF 6.0 75 -59 0.1 -4.5
FDN First Trust Dow Jones Internet Index Fund 6.0 52 -36 2.8 -1.8
FDND FT Vest Dow Jones Internet & Target Income ETF 6.0 75 -59 2.6 -2.0
RSP Invesco S&P 500 Equal Weight ETF 6.0 20 -4 5.8 +1.2
RPG Invesco S&P 500 Pure Growth ETF 6.0 35 -19 2.6 -2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.0 9 7 5.4 +0.8
IBLC iShares Blockchain and Tech ETF 5.9 47 -31 -1.6 -6.2
STRN SMART Trend 25 ETF 5.9 59 -43 2.7 -1.9
PPA Invesco Aerospace & Defense ETF 5.9 58 -42 1.7 -2.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 5.9 45 -29 1.3 -3.3
NATO Themes Transatlantic Defense ETF 5.9 35 -19 1.6 -3.0
DVY iShares Select Dividend ETF 5.8 38 -22 7.8 +3.2
TOGA Tremblant Global ETF 5.8 69 -53 1.5 -3.1
BUYZ Franklin Disruptive Commerce ETF 5.7 50 -34 2.4 -2.2
GGME Invesco Next Gen Media and Gaming ETF 5.7 60 -44 4.6 +0.0
IQM Franklin Intelligent Machines ETF 5.7 50 -34 1.5 -3.1
EUSA iShares MSCI USA Equal Weighted ETF 5.7 9 7 5.5 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.6 64 -48 0.9 -3.7
FTGS First Trust Growth Strength ETF 5.6 60 -44 3.8 -0.8
DEW WisdomTree Global High Dividend Fund 5.6 58 -42 7.0 +2.4
POWA Invesco Bloomberg Pricing Power ETF 5.6 40 -24 5.0 +0.4
HWAY Themes US Infrastructure ETF 5.6 29 -13 4.7 +0.1
WDNA WisdomTree BioRevolution Fund 5.6 45 -29 -1.9 -6.5
AKRE Akre Focus ETF 5.6 106 -90 3.9 -0.7
MAGA Point Bridge America First ETF 5.5 72 -56 5.4 +0.8
FXH First Trust Health Care AlphaDEX Fund 5.3 62 -46 7.2 +2.6
NXTG First Trust Indxx NextG ETF 5.3 70 -54 4.1 -0.5
SIZE iShares MSCI USA Size Factor ETF 5.3 15 1 5.5 +0.9
TRUD VanEck Consumer Disc TruSector ETF 5.2 14 2 2.6 -2.0
UFO Procure Space ETF 5.2 75 -59 0.1 -4.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.2 40 -24 4.1 -0.5
SNSR Global X Internet of Things ETF 5.2 68 -52 4.0 -0.6
FTDS First Trust Dividend Strength ETF 5.1 70 -54 6.9 +2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.1 18 -2 6.7 +2.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.1 85 -69 3.5 -1.1
JSTC Adasina Social Justice All Cap Global ETF 5.0 89 -73 4.2 -0.4
ARTY iShares Future AI & Tech ETF 5.0 47 -31 2.9 -1.7
COWS Amplify Cash Flow Dividend Leaders ETF 5.0 0 16 10.3 +5.7
IBUY Amplify Online Retail ETF 4.9 65 -49 1.6 -3.0
TRFM AAM Transformers ETF 4.9 49 -33 1.0 -3.6
FTWO Strive FAANG 2.0 ETF 4.9 49 -33 3.4 -1.2
VFVA Vanguard U.S. Value Factor ETF 4.9 13 3 9.0 +4.4
OCEN IQ Clean Oceans ETF 4.9 45 -29 5.1 +0.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.9 69 -53 -0.8 -5.3
SPYA Twin Oak Endure ETF 4.8 80 -64 -0.5 -5.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.8 58 -42 3.4 -1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.8 49 -33 4.1 -0.5
SRHQ SRH U.S. Quality ETF 4.8 35 -19 6.3 +1.7
IBBQ Invesco Nasdaq Biotechnology ETF 4.7 19 -3 0.1 -4.5
PBE Invesco Biotechnology & Genome ETF 4.7 58 -42 1.8 -2.8
BBH VanEck Biotech ETF 4.7 35 -19 4.3 -0.3
IBB iShares Biotechnology ETF 4.7 45 -29 -0.3 -4.9
PKB Invesco Building & Construction ETF 4.7 62 -46 3.2 -1.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.6 39 -23 3.6 -1.0
AGIQ Sofi Agentic AI ETF 4.6 69 -53 1.6 -3.0
HOMZ Hoya Capital Housing ETF 4.6 30 -14 8.3 +3.7
PTL Inspire 500 ETF 4.5 9 7 4.6 +0.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.5 40 -24 6.3 +1.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.5 8 8 5.1 +0.5
GXPS Global X PureCap MSCI Consumer Staples ETF 4.5 25 -9 4.4 -0.2
KXI iShares Global Consumer Staples ETF 4.5 41 -25 4.8 +0.2
XLP The Consumer Staples Select Sector SPDR Fund 4.5 8 8 5.3 +0.7
VDC Vanguard Consumer Staples ETF 4.5 9 7 5.1 +0.5
SURE AdvisorShares Insiders Advantage ETF 4.5 90 -74 8.3 +3.7
HUMN Roundhill Humanoid Robotics ETF 4.5 75 -59 0.9 -3.7
DUSA Davis Select U.S. Equity ETF 4.5 61 -45 6.3 +1.7
TMAT Main Thematic Innovation ETF 4.5 164 -148 -1.5 -6.1
FMAT Fidelity MSCI Materials Index ETF 4.4 8 8 5.1 +0.5
XLB The Materials Select Sector SPDR Fund 4.4 8 8 5.1 +0.5
VAW Vanguard Materials ETF 4.4 9 7 5.1 +0.5
PPH VanEck Pharmaceutical ETF 4.4 36 -20 6.2 +1.6
IHE iShares U.S. Pharmaceuticals ETF 4.4 40 -24 5.5 +0.9
OPTZ Optimize Strategy Index ETF 4.4 50 -34 4.1 -0.5
ULVM VictoryShares US Value Momentum ETF 4.4 20 -4 6.3 +1.7
MEDI Harbor Health Care ETF 4.4 80 -64 -1.5 -6.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.4 60 -44 6.3 +1.7
TMFG Motley Fool Global Opportunities ETF 4.4 85 -69 3.7 -0.9
VLUE iShares MSCI USA Value Factor ETF 4.4 15 1 7.6 +3.0
BWEB Bitwise Web3 ETF 4.3 85 -69 0.0 -4.6
CGDG Capital Group Dividend Growers ETF 4.3 47 -31 5.2 +0.6
ABLD Abacus FCF Real Assets Leaders ETF 4.3 69 -53 5.7 +1.2
DHS WisdomTree U.S. High Dividend Fund 4.3 38 -22 6.8 +2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 4.3 45 -29 8.8 +4.2
SDOG ALPS Sector Dividend Dogs ETF 4.3 36 -20 8.1 +3.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.3 61 -45 -0.6 -5.2
ARKW ARK Next Generation Internet ETF 4.3 87 -71 0.9 -3.7
EQRR ProShares Equities for Rising Rates ETF 4.2 35 -19 6.5 +1.9
ARKF ARK Fintech Innovation ETF 4.2 75 -59 0.3 -4.3
GCOW Pacer Global Cash Cows Dividend ETF 4.2 60 -44 8.9 +4.3
MOTG VanEck Morningstar Global Wide Moat ETF 4.1 52 -36 8.7 +4.1
RW Rainwater Equity ETF 4.1 125 -109 2.5 -2.1
OZEM Roundhill GLP-1 & Weight Loss ETF 4.1 59 -43 3.9 -0.7
BPAY BlackRock Future Financial and Technology ETF 4.1 70 -54 6.4 +1.8
GDOC Goldman Sachs Future Health Care Equity ETF 4.1 75 -59 2.4 -2.2
DIVE Dana Concentrated Dividend ETF 4.1 65 -49 6.8 +2.2
FDFF Fidelity Disruptive Finance ETF 4.1 50 -34 4.2 -0.4
FTA First Trust Large Cap Value AlphaDEX Fund 4.0 59 -43 7.4 +2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.0 75 -59 6.4 +1.8
FTXO First Trust Nasdaq Bank ETF 4.0 60 -44 7.0 +2.4
FBT First Trust NYSE Arca Biotechnology Index Fund 4.0 56 -40 1.9 -2.7
PRAY FIS Christian Stock Fund 3.9 69 -53 4.2 -0.4
NETZ TCW Transform Systems ETF 3.9 75 -59 1.9 -2.7
WTV WisdomTree US Value Fund of Benef Interest 3.8 12 4 7.4 +2.8
SPHB Invesco S&P 500 High Beta ETF 3.8 25 -9 4.0 -0.6
ISHP First Trust Nasdaq Retail ETF 3.8 60 -44 5.5 +0.9
TINT ProShares Smart Materials ETF 3.8 58 -42 4.4 -0.2
DIVY Sound Equity Dividend Income ETF 3.8 45 -29 8.4 +3.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.7 40 -24 6.2 +1.6
KBWP Invesco KBW Property & Casualty Insurance ETF 3.7 35 -19 6.6 +2.1
IAK iShares U.S. Insurance ETF 3.7 40 -24 6.6 +2.0
FPX First Trust US Equity Opportunities ETF 3.7 61 -45 0.9 -3.7
GPT Intelligent Alpha Atlas ETF 3.7 69 -53 4.7 +0.1
RUNN Running Oak Efficient Growth ETF 3.6 58 -42 4.4 -0.2
XPH State Street SPDR S&P Pharmaceuticals ETF 3.6 35 -19 0.9 -3.7
FMKT The Free Markets ETF 3.6 76 -60 4.0 -0.6
DXIV Dimensional International Vector Equity ETF 3.5 34 -18 6.2 +1.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.5 45 -29 1.6 -3.0
ARKK ARK Innovation ETF 3.5 75 -59 -3.0 -7.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.5 61 -45 5.4 +0.8
ETHO Etho Climate Leadership U.S. ETF 3.4 47 -31 4.6 -0.0
CLNR IQ Cleaner Transport ETF 3.4 45 -29 4.9 +0.3
IHF iShares U.S. Healthcare Providers ETF 3.4 40 -24 8.1 +3.5
VFMO Vanguard U.S. Momentum Factor ETF 3.4 13 3 2.5 -2.1
XHB State Street SPDR S&P Homebuilders ETF 3.3 35 -19 9.2 +4.6
CHPX Global X AI Semiconductor & Quantum ETF 3.3 50 -34 2.4 -2.2
TRFK Pacer Data and Digital Revolution ETF 3.3 60 -44 2.6 -2.0
SPVM Invesco S&P 500 Value with Momentum ETF 3.3 39 -23 6.4 +1.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.3 61 -45 6.2 +1.6
DWLD Davis Select Worldwide ETF 3.3 63 -47 6.4 +1.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.2 65 -49 4.0 -0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.2 38 -22 5.5 +0.9
DEUS Xtrackers Russell US Multifactor ETF 3.2 17 -1 5.8 +1.2
BFOR ALPS Barron's 400 ETF 3.2 65 -49 4.9 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 3.1 20 -4 6.1 +1.5
AIS VistaShares Artificial Intelligence Supercycle ETF 3.0 75 -59 1.8 -2.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.0 60 -44 9.1 +4.5
RCGE RockCreek Global Equality ETF 3.0 95 -79 5.9 +1.3
MISL First Trust Indxx Aerospace & Defense ETF 3.0 60 -44 1.3 -3.3
ITA iShares U.S. Aerospace & Defense ETF 3.0 40 -24 1.4 -3.2
XAR State Street SPDR S&P Aerospace & Defense ETF 3.0 35 -19 1.5 -3.1
PSIL AdvisorShares Psychedelics ETF 2.9 99 -83 0.0 -4.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.9 20 -4 4.3 -0.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.9 60 -44 5.3 +0.7
IYK iShares U.S. Consumer Staples ETF 2.9 40 -24 5.5 +1.0
XRT State Street SPDR S&P Retail ETF 2.9 35 -19 7.2 +2.6
DTEC ALPS Disruptive Technologies ETF 2.9 50 -34 3.6 -1.0
MXI iShares Global Materials ETF 2.8 41 -25 5.7 +1.1
FXL First Trust Technology AlphaDEX Fund 2.7 61 -45 5.0 +0.4
LQPE PEO AlphaQuest Thematic PE ETF 2.7 125 -109 6.3 +1.7
FITE State Street SPDR S&P Kensho Future Security ETF 2.7 45 -29 1.4 -3.2
FEGE First Eagle Global Equity ETF 2.7 79 -63 5.3 +0.7
NUKZ Range Nuclear Renaissance Index ETF 2.7 85 -69 0.9 -3.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.7 60 -44 5.2 +0.6
FXO First Trust Financials AlphaDEX Fund 2.6 62 -46 7.3 +2.7
SPDV AAM S&P 500 High Dividend Value ETF 2.6 29 -13 10.0 +5.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 -44 1.1 -3.5
FPAG FPA Global Equity ETF 2.6 49 -33 4.8 +0.2
ONLN ProShares Online Retail ETF 2.6 58 -42 2.2 -2.4
ASLV Allspring Special Large Value ETF 2.6 35 -19 5.6 +1.1
EBIZ Global X E-Commerce ETF 2.6 50 -34 3.7 -0.9
CDIG City Different Investments Global Equity ETF 2.6 75 -59 0.5 -4.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.4 20 -4 5.6 +1.0
ALRG Allspring LT Large Core ETF 2.4 28 -12 3.8 -0.8
FDHT Fidelity Digital Health ETF 2.4 39 -23 1.3 -3.3
TXS Texas Capital Texas Equity Index ETF 2.4 49 -33 5.0 +0.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.3 60 -44 1.2 -3.4
XSW State Street SPDR S&P Software & Services ETF 2.3 35 -19 2.9 -1.7
ERTH Invesco MSCI Sustainable Future ETF 2.3 62 -46 3.0 -1.6
IGPT Invesco AI and Next Gen Software ETF 2.3 60 -44 3.3 -1.3
PSI Invesco Semiconductors ETF 2.3 57 -41 2.2 -2.4
PTF Invesco Dorsey Wright Technology Momentum ETF 2.3 60 -44 -1.0 -5.6
SOXQ Invesco PHLX Semiconductor ETF 2.3 19 -3 2.9 -1.7
MOTO SmartETFs Smart Transportation & Technology ETF 2.3 68 -52 5.2 +0.7
OND ProShares On-Demand ETF 2.3 58 -42 -0.6 -5.2
TINY ProShares Nanotechnology ETF 2.3 58 -42 2.5 -2.1
VICE AdvisorShares Vice ETF 2.3 99 -83 5.9 +1.3
FTXL First Trust Nasdaq Semiconductor ETF 2.3 60 -44 3.2 -1.4
IBOT Vaneck Robotics ETF 2.3 47 -31 3.1 -1.5
SMH VanEck Semiconductor ETF 2.3 35 -19 2.6 -2.0
SMHX VanEck Fabless Semiconductor ETF 2.3 35 -19 2.5 -2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 2.3 69 -53 1.7 -2.9
IVRS iShares Future Metaverse Tech and Communications ETF 2.3 47 -31 3.6 -1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 2.3 49 -33 4.7 +0.1
SOXX iShares Semiconductor ETF 2.3 35 -19 2.9 -1.7
XSD State Street SPDR S&P Semiconductor ETF 2.3 35 -19 3.2 -1.4
SPRX Spear Alpha ETF 2.3 75 -59 -0.4 -4.9
WGMI Valkyrie Bitcoin Miners ETF 2.3 75 -59 -4.2 -8.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.3 40 -24 2.3 -2.3
BOTT Themes Robotics & Automation ETF 2.3 35 -19 -1.2 -5.8
AIPO Defiance AI & Power Infrastructure ETF 2.3 69 -53 0.8 -3.8
MNRS Grayscale Bitcoin Miners ETF 2.3 59 -43 0.0 -4.6
PEY Invesco High Yield Equity Dividend Achievers ETF 2.3 52 -36 8.5 +3.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.2 45 -29 4.6 +0.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.2 39 -23 10.2 +5.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.2 40 -24 9.0 +4.4
FENY Fidelity MSCI Energy Index ETF 2.2 8 8 7.3 +2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.2 46 -30 7.6 +3.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.2 55 -39 5.4 +0.8
FTXN First Trust Nasdaq Oil & Gas ETF 2.2 60 -44 9.9 +5.3
FXN First Trust Energy AlphaDEX Fund 2.2 62 -46 12.0 +7.4
HAP VanEck Natural Resources ETF 2.2 50 -34 7.0 +2.4
GXPE Global X PureCap MSCI Energy ETF 2.2 25 -9 7.0 +2.4
IGE iShares North American Natural Resources ETF 2.2 41 -25 5.8 +1.2
IXC iShares Global Energy ETF 2.2 44 -28 8.2 +3.6
IYE iShares U.S. Energy ETF 2.2 40 -24 7.2 +2.6
GNR SPDR S&P Global Natural Resources ETF 2.2 40 -24 8.2 +3.7
NANR SPDR S&P North American Natural Resources ETF 2.2 35 -19 6.1 +1.5
XLE The Energy Select Sector SPDR Fund 2.2 8 8 7.3 +2.7
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.2 35 -19 12.5 +7.9
DRLL Strive U.S. Energy ETF 2.2 41 -25 8.4 +3.8
VDE Vanguard Energy ETF 2.2 9 7 7.3 +2.7
PXI Invesco Dorsey Wright Energy Momentum ETF 2.2 60 -44 5.6 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 -51 8.3 +3.7
PDP Invesco Dorsey Wright Momentum ETF 2.2 62 -46 1.4 -3.2
VOLT Tema Electrification ETF 2.1 75 -59 2.8 -1.8
JETS U.S. Global Jets ETF 2.1 60 -44 1.9 -2.7
SIXL ETC 6 Meridian Low Beta Equity ETF 2.1 80 -64 5.6 +1.0
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 -23 8.2 +3.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.0 20 -4 2.7 -1.9
WLDR Affinity World Leaders Equity ETF 2.0 67 -51 6.1 +1.5
DIHP Dimensional International High Profitability ETF 2.0 29 -13 5.5 +0.9
DTCR Global X Data Center & Digital Infrastructure ETF 2.0 50 -34 2.9 -1.7
TAX Cambria Tax Aware ETF 2.0 49 -33 5.1 +0.5
KIE State Street SPDR S&P Insurance ETF 2.0 35 -19 6.6 +2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.9 30 -14 6.2 +1.6
TCAI Tortoise AI Infrastructure ETF 1.9 65 -49 1.7 -2.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.9 40 -24 5.5 +0.9
FCOM Fidelity MSCI Communication Services Index ETF 1.9 8 8 4.2 -0.4
GXPC Global X PureCap MSCI Communication Services ETF 1.9 25 -9 3.9 -0.7
IXP iShares Global Comm Services ETF 1.9 42 -26 5.2 +0.7
XLC The Communication Services Select Sector SPDR Fund 1.9 8 8 5.0 +0.4
VOX Vanguard Communication Services ETF 1.9 9 7 4.3 -0.3
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -49 4.6 -0.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.9 7 9 9.4 +4.9
XHS State Street SPDR S&P Health Care Services ETF 1.7 35 -19 3.8 -0.8
KCE State Street SPDR S&P Capital Markets ETF 1.7 35 -19 5.6 +1.0
FXG First Trust Consumer Staples AlphaDEX Fund 1.6 63 -47 7.6 +3.0
IYZ iShares U.S. Telecommunications ETF 1.6 40 -24 5.3 +0.7
XTL State Street SPDR S&P Telecom ETF 1.6 35 -19 1.0 -3.6
BBP Virtus LifeSci Biotech Products ETF 1.6 79 -63 -2.7 -7.3
CVAR Cultivar ETF 1.6 87 -71 6.6 +2.1
FMED Fidelity Disruptive Medicine ETF 1.6 50 -34 -0.6 -5.2
SPIT F/m Emerald Special Situations ETF 1.5 105 -89 -0.9 -5.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.5 54 -38 6.6 +2.0
WCLD WisdomTree Cloud Computing Fund 1.5 45 -29 1.9 -2.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 10 7.0 +2.4
PAWZ ProShares Pet Care ETF 1.5 50 -34 3.5 -1.1
IDNA iShares Genomics Immunology and Healthcare ETF 1.5 47 -31 -2.8 -7.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 -23 -0.8 -5.4
XBI State Street SPDR S&P Biotech ETF 1.5 35 -19 -2.9 -7.5
RPV Invesco S&P 500 Pure Value ETF 1.5 35 -19 8.7 +4.1
ARKG ARK Genomic Revolution ETF 1.5 75 -59 -10.4 -15.0
DGLO First Trust RBA Deglobalization ETF 1.4 70 -54 5.4 +0.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.4 45 -29 1.4 -3.2
BNGE First Trust S-Network Streaming and Gaming ETF 1.3 70 -54 2.7 -1.9
ECML Euclidean Fundamental Value ETF 1.3 95 -79 8.5 +3.9
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -79 2.6 -2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 -42 5.1 +0.5
XITK State Street SPDR FactSet Innovative Technology ETF 1.2 45 -29 0.9 -3.7
GDFN Tema International Defense Innov ETF 1.2 75 -59 2.2 -2.4
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -69 -2.1 -6.7
CIBR First Trust NASDAQ Cybersecurity ETF 1.0 60 -44 3.9 -0.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.0 41 -25 4.7 +0.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.0 60 -44 2.9 -1.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 -4 7.1 +2.5
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 12 5.4 +0.8
KBE State Street SPDR S&P Bank ETF 1.0 35 -19 8.1 +3.5
GVLU Gotham 1000 Value ETF 1.0 50 -34 8.0 +3.4
FTXG First Trust Nasdaq Food & Beverage ETF 1.0 60 -44 7.1 +2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 -36 4.8 +0.2
XOEF iShares S&P 500 ex S&P 100 ETF 0.9 20 -4 4.8 +0.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -92 4.0 -0.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.8 20 -4 8.7 +4.1
OTGL OTG Latin America ETF 0.7 269 -253 6.3 +1.8
IFRA iShares U.S. Infrastructure ETF 0.7 30 -14 5.4 +0.8
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -33 5.9 +1.3
FLDZ RiverNorth Patriot ETF 0.6 75 -59 5.6 +1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -31 5.3 +0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -40 9.3 +4.7
DIV Global X SuperDividend US ETF 0.6 45 -29 9.9 +5.3
WDIV SPDR S&P Global Dividend ETF 0.6 40 -24 7.8 +3.3
SYLD Cambria Shareholder Yield ETF 0.6 59 -43 10.4 +5.8
WBIY WBI Power Factor High Dividend ETF 0.6 100 -84 11.5 +6.9
LYLD Cambria Large Cap Shareholder Yield ETF 0.6 59 -43 8.2 +3.6
WCEO Hypatia Women CEO ETF 0.5 85 -69 2.8 -1.8
FPWR First Trust EIP Power Solutions ETF 0.5 96 -80 4.4 -0.2
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.5 79 -63 3.8 -0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 10 3.6 -1.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -39 8.9 +4.3
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -65 4.4 -0.2
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -64 9.7 +5.1
BLES Inspire Global Hope ETF 0.3 61 -45 5.8 +1.2
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -79 5.2 +0.6
PRNT 3D Printing ETF 0.1 66 -50 1.6 -3.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.0 39 -23 6.7 +2.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -49 -1.1 -5.7

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
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
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 4.8 x
Less: Expense ratio 16 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.58
 
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.