SPDR Dow Jones Industrial Average ETF Trust
ALTAR
Score™
5.8% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
18.9x P/Sales
ratio
2.7x
P/BV
ratio
4.2x Div.
yield
1.9%


  • 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) $33,517
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) $678,089
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UNITEDHEALTH GROUP INC 8.1 %
MICROSOFT CORP 7.8 %
GOLDMAN SACHS GROUP INC 7.8 %
HOME DEPOT INC 5.6 %
CATERPILLAR INC 5.5 %
AMGEN INC 5.2 %
VISA INC. CLASS A 4.5 %
SALESFORCE.COM INC 4.4 %
MCDONALD'S CORP 4.2 %
AMERICAN EXPRESS CO 3.9 %
Total 56.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.7% 16.4% 10.3% 11.1% 8.6%

Market Correlations
versus... Beta R-squared
S&P500 0.86 85%
MSCI EAFE 0.83 74%
MSCI Emg. Mkts. 0.54 33%

Technical Indicators
Recent close $397.63
30d moving avg. $390.00
Annualized volatility 16.7%
Short interest (ETF) 7.1%
Short interest (Underlying) 1.2%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 2,814
Turnover 3.3%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $108,819

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 717 potential alternatives to the SPDR Dow Jones Industrial Average ETF Trust ETF based on the alternatives' overlap in portfolio holdings with DIA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DIA Expense: 16 bp ALTAR Score™: 5.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DIA
Ticker Fund
Name
Overlap1
vs DIA
(%)
Expense
ratio
(bp)
Savings
vs DIA
(bp)
ALTAR
Score™
(%)
ALTAR
vs DIA
(%)
EDOW First Trust Dow 30 Equal Weight ETF 76.2 50 -34 5.9 +0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 57.0 7 9 8.4 +2.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 39.1 15 1 5.7 -0.0
USMC Principal U.S. Mega-Cap ETF 36.7 12 4 4.8 -1.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 36.4 48 -32 5.9 +0.2
ZECP Zacks Earnings Consistent Portfolio ETF 35.1 55 -39 4.6 -1.1
QLTY GMO U.S. Quality ETF 34.3 50 -34 4.2 -1.5
VIG Vanguard Dividend Appreciation ETF 33.9 6 10 5.7 -0.0
FVAL Fidelity Value Factor ETF 33.8 15 1 7.2 +1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 33.3 32 -16 4.9 -0.9
OEF iShares S&P 100 ETF 33.1 20 -4 4.8 -1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 32.6 30 -14 4.6 -1.2
DGRO iShares Core Dividend Growth ETF 32.5 8 8 6.5 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 32.2 75 -59 4.8 -1.0
PFM Invesco Dividend Achievers ETF 32.0 53 -37 5.5 -0.3
XLG Invesco S&P 500 Top 50 ETF 31.9 20 -4 4.4 -1.4
LVOL American Century Low Volatility ETF 31.5 29 -13 4.9 -0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 31.3 28 -12 6.0 +0.3
FDLO Fidelity Low Volatility Factor ETF 31.2 15 1 5.3 -0.5
MGC Vanguard Mega Cap ETF 31.1 7 9 4.9 -0.9
GSPY Gotham Enhanced 500 ETF 30.8 50 -34 5.1 -0.6
RECS Columbia Research Enhanced Core ETF 30.8 15 1 5.5 -0.3
DGRW WisdomTree US Quality Dividend Growth Fund 30.5 28 -12 6.0 +0.2
RFFC ALPS Active Equity Opportunity ETF 30.5 48 -32 4.2 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 30.4 15 1 7.5 +1.8
RAFE PIMCO RAFI ESG U.S. ETF 30.0 29 -13 7.0 +1.3
IWL iShares Russell Top 200 ETF 29.8 15 1 4.8 -1.0
LCF Touchstone US Large Cap Focused ETF 29.8 69 -53 4.2 -1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 29.7 36 -20 4.6 -1.2
STXD Strive 1000 Dividend Growth ETF 29.6 35 -19 5.0 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 29.6 20 -4 4.9 -0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 29.2 7 9 5.0 -0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 29.1 8 8 5.0 -0.8
VSLU Applied Finance Valuation Large Cap ETF 28.8 49 -33 5.5 -0.3
VOO Vanguard S&P 500 ETF 28.7 3 13 5.2 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 28.5 49 -33 4.9 -0.8
VV Vanguard Large-Cap ETF 28.4 4 12 5.1 -0.7
SHE SPDR MSCI USA Gender Diversity ETF 28.3 20 -4 4.9 -0.9
EPS WisdomTree U.S. LargeCap Fund 28.2 8 8 6.0 +0.3
IOO iShares Global 100 ETF 28.2 41 -25 4.6 -1.2
FELC Fidelity Enhanced Large Cap Core ETF 28.0 18 -2 5.4 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 28.0 11 5 4.8 -0.9
EQWL Invesco S&P 100 Equal Weight ETF 27.8 25 -9 6.6 +0.9
DTD WisdomTree U.S. Total Dividend Fund 27.8 28 -12 6.3 +0.6
VUSE Vident U.S. Equity Strategy ETF 27.7 50 -34 3.4 -2.4
YLDE ClearBridge Dividend Strategy ESG ETF 27.7 60 -44 5.2 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 27.6 0 16 5.1 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 27.5 9 7 4.9 -0.8
IVV iShares Core S&P 500 ETF 27.4 3 13 5.1 -0.7
FSST Fidelity Sustainable U.S. Equity ETF 27.4 59 -43 2.8 -3.0
SPY SPDR S&P 500 ETF Trust 27.4 9 7 5.0 -0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 27.4 20 -4 4.8 -0.9
SPLG SPDR Portfolio S&P 500 ETF 27.4 2 14 5.1 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 27.4 7 9 5.0 -0.8
ADME Aptus Drawdown Managed Equity ETF 27.3 79 -63 4.1 -1.6
STRV Strive 500 ETF 27.3 5 11 5.0 -0.8
MGV Vanguard Mega Cap Value ETF 27.2 7 9 6.7 +0.9
ESGU iShares ESG Aware MSCI USA ETF 27.2 15 1 5.1 -0.7
VOTE TCW Transform 500 ETF 27.1 5 11 5.0 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 27.1 22 -6 3.9 -1.8
VONE Vanguard Russell 1000 ETF 27.0 8 8 5.1 -0.7
SNPE Xtrackers S&P 500 ESG ETF 27.0 10 6 5.1 -0.7
SPXN ProShares S&P 500 Ex-Financials ETF 26.9 9 7 5.0 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 26.7 2 14 5.1 -0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 26.6 9 7 4.7 -1.0
TMFC Motley Fool 100 Index ETF 26.6 50 -34 3.6 -2.2
RVRB Reverb ETF 26.6 30 -14 4.8 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 26.6 15 1 5.6 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 26.6 37 -21 4.3 -1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 26.5 50 -34 4.3 -1.5
ILCB iShares Morningstar U.S. Equity ETF 26.5 3 13 5.0 -0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 26.5 10 6 4.5 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 26.5 9 7 4.8 -1.0
PBUS Invesco MSCI USA ETF 26.4 4 12 5.0 -0.7
OALC OneAscent Large Cap Core ETF 26.3 86 -70 4.4 -1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 26.3 80 -64 5.9 +0.2
SCHX Schwab U.S. Large-Cap ETF 26.2 3 13 5.1 -0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 26.2 60 -44 4.0 -1.8
XVV iShares ESG Screened S&P 500 ETF 26.2 8 8 4.9 -0.9
LRGE ClearBridge Large Cap Growth ESG ETF 26.1 59 -43 3.5 -2.3
LRGF iShares U.S. Equity Factor ETF 26.1 8 8 5.7 -0.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 26.1 10 6 4.4 -1.3
ESGV Vanguard ESG U.S. Stock ETF 26.0 9 7 4.9 -0.9
VTHR Vanguard Russell 3000 ETF 26.0 10 6 4.9 -0.8
VTI Vanguard Total Stock Market ETF 25.9 3 13 4.9 -0.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 25.9 3 13 5.2 -0.6
MBCC Monarch Blue Chips Core ETF 25.8 125 -109 3.4 -2.3
IWB iShares Russell 1000 ETF 25.8 15 1 4.9 -0.8
SCHK Schwab 1000 Index ETF 25.8 5 11 5.1 -0.7
IYY iShares Dow Jones U.S. ETF 25.7 20 -4 4.9 -0.9
APUE ActivePassive U.S. Equity ETF 25.7 45 -29 4.8 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 25.6 11 5 5.0 -0.7
NANC Unusual Whales Subversive Democratic Trading ETF 25.6 75 -59 3.7 -2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 25.5 75 -59 4.1 -1.7
CACG ClearBridge All Cap Growth ESG ETF 25.4 54 -38 3.6 -2.2
DFUS Dimensional U.S. Equity ETF 25.4 9 7 5.0 -0.8
DUHP Dimensional US High Profitability ETF 25.3 21 -5 6.6 +0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 25.2 15 1 6.6 +0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 25.1 14 2 5.0 -0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 25.1 15 1 4.8 -1.0
DVND Touchstone Dividend Select ETF 25.0 67 -51 6.0 +0.2
SCHB Schwab U.S. Broad Market ETF 25.0 3 13 5.0 -0.8
IWX iShares Russell Top 200 Value ETF 25.0 20 -4 6.5 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 24.9 3 13 4.9 -0.8
IWV iShares Russell 3000 ETF 24.9 20 -4 4.8 -0.9
DFAU Dimensional US Core Equity Market ETF 24.6 12 4 5.2 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 24.4 42 -26 5.0 -0.7
SNPV Xtrackers S&P 500 Value ESG ETF 24.3 15 1 6.7 +0.9
VYM Vanguard High Dividend Yield Index ETF 24.3 6 10 7.2 +1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 24.0 56 -40 6.1 +0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 24.0 35 -19 6.3 +0.6
SFY SoFi Select 500 ETF 24.0 0 16 4.5 -1.2
FNDX Schwab Fundamental US Large Co. Index ETF 24.0 25 -9 7.0 +1.3
ILCV iShares Morningstar Value ETF 23.9 4 12 6.4 +0.7
IUS Invesco RAFI Strategic US ETF 23.7 19 -3 7.1 +1.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 23.7 65 -49 3.6 -2.2
LRND IQ U.S. Large Cap R&D Leaders ETF 23.5 14 2 5.7 -0.1
FDVV Fidelity High Dividend ETF 23.4 15 1 8.9 +3.1
QUS SPDR MSCI USA StrategicFactors ETF 23.4 15 1 5.8 +0.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 23.3 15 1 7.2 +1.4
EVUS iShares ESG Aware MSCI USA Value ETF 23.2 18 -2 6.7 +0.9
VTV Vanguard Value ETF 23.2 4 12 6.8 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 23.0 9 7 5.5 -0.3
FFLC Fidelity Fundamental Large Cap Core ETF 22.8 38 -22 4.9 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 22.7 25 -9 6.9 +1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 22.7 52 -36 5.5 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 22.7 10 6 5.1 -0.7
STXG Strive 1000 Growth ETF 22.6 18 -2 4.1 -1.7
VONG Vanguard Russell 1000 Growth ETF 22.6 8 8 4.7 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 22.5 29 -13 4.9 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 22.5 10 6 5.1 -0.7
HDUS Hartford Disciplined US Equity ETF 22.5 19 -3 6.0 +0.2
QUAL iShares MSCI USA Quality Factor ETF 22.4 15 1 5.1 -0.7
SPHQ Invesco S&P 500 Quality ETF 22.4 15 1 5.6 -0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 22.3 12 4 4.6 -1.2
JGLO JPMorgan Global Select Equity ETF 22.3 33 -17 4.3 -1.5
IWY iShares Russell Top 200 Growth ETF 22.2 20 -4 4.7 -1.1
VOOV Vanguard S&P 500 Value ETF 22.2 10 6 6.6 +0.9
BKWO BNY Mellon Women's Opportunities ETF 22.2 50 -34 3.8 -1.9
IVE iShares S&P 500 Value ETF 22.1 18 -2 6.6 +0.8
FMIL Fidelity New Millennium ETF 22.1 59 -43 4.5 -1.2
SPYV SPDR Portfolio S&P 500 Value ETF 22.1 4 12 6.7 +1.0
QDF FlexShares Quality Dividend Index Fund 22.0 37 -21 4.4 -1.3
SCHV Schwab U.S. Large-Cap Value ETF 22.0 4 12 6.6 +0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 22.0 15 1 4.5 -1.3
HLAL Wahed FTSE USA Shariah ETF 21.9 50 -34 4.6 -1.2
DSI iShares MSCI KLD 400 Social ETF 21.9 25 -9 5.0 -0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 21.8 45 -29 4.4 -1.4
RWL Invesco S&P 500 Revenue ETF 21.7 39 -23 6.7 +1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 21.7 10 6 5.2 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 21.7 19 -3 6.4 +0.6
SPMO Invesco S&P 500 Momentum ETF 21.7 13 3 3.6 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 21.6 39 -23 7.1 +1.4
DFSU Dimensional US Sustainability Core 1 ETF 21.5 18 -2 5.5 -0.2
IWF iShares Russell 1000 Growth ETF 21.5 19 -3 4.5 -1.2
TOK iShares MSCI Kokusai ETF 21.5 26 -10 5.1 -0.7
FQAL Fidelity Quality Factor ETF 21.4 15 1 5.7 -0.0
CGUS Capital Group Core Equity ETF 21.4 33 -17 4.5 -1.2
VOOG Vanguard S&P 500 Growth ETF 21.3 10 6 4.4 -1.4
FDMO Fidelity Momentum Factor ETF 21.3 15 1 4.0 -1.7
MGK Vanguard Mega Cap Growth ETF 21.2 7 9 4.0 -1.7
QLC FlexShares US Quality Large Cap Index Fund 21.0 25 -9 5.4 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 21.0 17 -1 5.5 -0.3
IUSV iShares Core S&P US Value ETF 21.0 4 12 6.8 +1.0
INCE Franklin Income Equity Focus ETF 20.9 29 -13 5.7 -0.0
KRMA Global X Conscious Companies ETF 20.9 43 -27 5.6 -0.1
DIVB iShares Core Dividend ETF 20.9 5 11 7.9 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 20.9 9 7 5.3 -0.5
IVW iShares S&P 500 Growth ETF 20.9 18 -2 4.3 -1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 20.9 4 12 4.4 -1.3
FELG Fidelity Enhanced Large Cap Growth ETF 20.8 18 -2 4.6 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 20.8 25 -9 5.5 -0.3
PNQI Invesco NASDAQ Internet ETF 20.7 60 -44 2.4 -3.4
JHML John Hancock Multifactor Large Cap ETF 20.7 29 -13 5.4 -0.3
IETC iShares U.S. Tech Independence Focused ETF 20.6 18 -2 4.4 -1.3
SUSA iShares MSCI USA ESG Select ETF 20.6 25 -9 5.1 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 20.5 9 7 5.5 -0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 20.5 40 -24 4.0 -1.7
SPMV Invesco S&P 500 Minimum Variance ETF 20.5 10 6 5.5 -0.3
URTH iShares MSCI World ETF 20.4 24 -8 5.2 -0.6
IUSG iShares Core S&P U.S. Growth ETF 20.3 4 12 4.5 -1.3
FBCG Fidelity Blue Chip Growth ETF 20.3 59 -43 2.6 -3.2
ICAP InfraCap Equity Income Fund ETF 20.3 171 -155 6.6 +0.8
JHDV John Hancock U.S. High Dividend ETF 20.3 34 -18 6.3 +0.6
STXV Strive 1000 Value ETF 20.2 18 -2 7.8 +2.1
INEQ Columbia International Equity Income ETF 20.2 45 -29 6.3 +0.5
BGIG Bahl & Gaynor Income Growth ETF 20.2 45 -29 5.1 -0.6
GDEF Goldman Sachs Defensive Equity ETF 20.1 55 -39 4.8 -1.0
FLRG Fidelity U.S. Multifactor ETF 19.8 15 1 7.5 +1.7
FTCS First Trust Capital Strength ETF 19.8 55 -39 5.6 -0.2
AFLG First Trust Active Factor Large Cap ETF 19.7 55 -39 6.1 +0.3
VLU SPDR S&P 1500 Value Tilt ETF 19.6 12 4 7.1 +1.4
VUG Vanguard Growth ETF 19.6 4 12 4.0 -1.8
ACSI American Customer Satisfaction ETF 19.5 65 -49 4.3 -1.4
PWV Invesco Large Cap Value ETF 19.5 55 -39 8.1 +2.3
ILCG iShares Morningstar Growth ETF 19.3 4 12 3.8 -1.9
AVUS Avantis U.S. Equity ETF 19.3 15 1 5.8 +0.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 19.3 18 -2 5.8 +0.1
HKND Humankind US Stock ETF 19.2 11 5 7.1 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 19.0 12 4 5.9 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 19.0 4 12 4.2 -1.6
ACWI iShares MSCI ACWI ETF 18.7 32 -16 5.3 -0.5
CGDV Capital Group Dividend Value ETF 18.6 33 -17 5.8 0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 18.6 20 -4 5.1 -0.7
DIVL Madison Dividend Value ETF 18.6 65 -49 5.7 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 18.5 9 7 5.5 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 18.4 12 4 4.7 -1.1
VONV Vanguard Russell 1000 Value ETF 18.3 8 8 6.6 +0.9
GDIV Harbor Dividend Growth Leaders ETF 18.3 50 -34 5.6 -0.2
NULC Nuveen ESG Large-Cap ETF 18.3 21 -5 5.5 -0.3
QQQ Invesco QQQ Trust Series I 18.2 20 -4 4.3 -1.4
QQQM Invesco NASDAQ 100 ETF 18.2 15 1 4.4 -1.4
CAML Congress Large Cap Growth ETF 18.1 66 -50 3.1 -2.6
PWB Invesco Large Cap Growth ETF 18.0 56 -40 3.2 -2.5
EGUS iShares ESG Aware MSCI USA Growth ETF 18.0 18 -2 4.2 -1.5
DGT SPDR Global Dow ETF 18.0 50 -34 6.5 +0.8
IWD iShares Russell 1000 Value ETF 17.8 19 -3 6.5 +0.8
SFYF SoFi Social 50 ETF 17.7 29 -13 -3.2 -8.9
CRTC Xtrackers US National Critical Technologies ETF 17.7 35 -19 5.2 -0.6
BTHM BlackRock Future U.S. Themes ETF 17.6 60 -44 4.0 -1.7
VT Vanguard Total World Stock ETF 17.6 7 9 5.6 -0.2
GLOF iShares Global Equity Factor ETF 17.6 20 -4 6.9 +1.2
WRND IQ Global Equity R&D Leaders ETF 17.5 18 -2 6.7 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 17.4 25 -9 5.7 -0.1
NULV Nuveen ESG Large-Cap Value ETF 17.4 26 -10 7.0 +1.3
QGRW WisdomTree U.S. Quality Growth Fund 17.2 28 -12 4.5 -1.2
KOCG FIS Knights of Columbus Global Belief ETF 17.2 75 -59 5.2 -0.6
GDVD R3 Global Dividend Growth ETF 17.0 88 -72 5.5 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 17.0 21 -5 3.7 -2.1
XLK Technology Select Sector SPDR Fund 17.0 9 7 4.6 -1.1
XPND First Trust Expanded Technology ETF 17.0 65 -49 3.9 -1.9
NUDV Nuveen ESG Dividend ETF 16.9 26 -10 7.4 +1.7
USMV iShares MSCI USA Min Vol Factor ETF 16.9 15 1 5.8 +0.1
NTZG Nuveen Global Net Zero Transition ETF 16.9 56 -40 4.6 -1.2
FELV Fidelity Enhanced Large Cap Value ETF 16.8 18 -2 6.5 +0.7
VEGN US Vegan Climate ETF 16.7 60 -44 4.6 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 16.7 30 -14 5.8 +0.0
RUFF Alpha Dog ETF 16.7 94 -78 4.4 -1.4
ROUS Hartford Multifactor US Equity ETF 16.5 19 -3 6.9 +1.1
QQMG Invesco ESG NASDAQ 100 ETF 16.4 20 -4 4.5 -1.3
AVLV Avantis U.S. Large Cap Value ETF 16.3 15 1 7.4 +1.6
PSET Principal Quality ETF 16.3 15 1 5.2 -0.6
CGGR Capital Group Growth ETF 16.3 39 -23 3.4 -2.4
IGM iShares Expanded Tech Sector ETF 16.2 41 -25 4.2 -1.5
DURA VanEck Durable High Dividend ETF 16.2 29 -13 7.3 +1.6
MDLV Morgan Dempsey Large Cap Value ETF 16.2 58 -42 8.4 +2.7
GK AdvisorShares Gerber Kawasaki ETF 16.2 75 -59 3.2 -2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 16.0 29 -13 6.1 +0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 16.0 50 -34 5.1 -0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 16.0 80 -64 4.3 -1.5
VGT Vanguard Information Technology ETF 16.0 10 6 4.3 -1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 15.9 70 -54 4.8 -1.0
VNSE Natixis Vaughan Nelson Select ETF 15.9 80 -64 3.2 -2.6
BUZZ VanEck Social Sentiment ETF 15.9 75 -59 0.1 -5.6
XLV Health Care Select Sector SPDR Fund 15.8 9 7 6.9 +1.1
AIQ Global X Artificial Intelligence & Technology ETF 15.7 68 -52 3.7 -2.1
IYH iShares U.S. Healthcare ETF 15.7 40 -24 6.0 +0.2
IYW iShares U.S. Technology ETF 15.7 40 -24 4.2 -1.5
IXN iShares Global Tech ETF 15.5 41 -25 3.9 -1.8
VIRS Pacer BioThreat Strategy ETF 15.5 70 -54 6.2 +0.4
JVAL JPMorgan U.S. Value Factor ETF 15.5 12 4 8.2 +2.5
AOTG AOT Growth and Innovation ETF 15.4 75 -59 3.2 -2.6
FTEC Fidelity MSCI Information Technology Index ETF 15.4 8 8 4.4 -1.4
JGRO JPMorgan Active Growth ETF 15.4 44 -28 3.3 -2.4
FCPI Fidelity Stocks for Inflation ETF 15.3 15 1 8.3 +2.6
SHRY First Trust Bloomberg Shareholder Yield ETF 15.2 60 -44 6.9 +1.2
IYJ iShares U.S. Industrials ETF 15.1 40 -24 5.0 -0.8
JEPI JPMorgan Equity Premium Income ETF 15.0 35 -19 5.3 -0.4
FDWM Fidelity Women's Leadership ETF 15.0 59 -43 4.9 -0.9
AGQI First Trust Active Global Quality Income ETF 15.0 85 -69 5.2 -0.6
TTAC FCF US Quality ETF 15.0 59 -43 6.2 +0.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 14.9 61 -45 2.7 -3.1
CHAT Roundhill Generative AI & Technology ETF 14.9 75 -59 3.5 -2.2
VHT Vanguard Health Care ETF 14.7 10 6 5.4 -0.4
DARP Grizzle Growth ETF 14.6 75 -59 3.4 -2.4
FHLC Fidelity MSCI Health Care Index ETF 14.6 8 8 5.6 -0.2
IYC iShares U.S. Consumer Discretionary ETF 14.6 40 -24 3.7 -2.1
VFMV Vanguard U.S. Minimum Volatility ETF 14.4 13 3 5.2 -0.6
DEMZ Democratic Large Cap Core ETF 14.4 45 -29 4.1 -1.7
IEDI iShares U.S. Consumer Focused ETF 14.4 18 -2 5.0 -0.8
XLY Consumer Discretionary Select Sector SPDR Fund 14.4 9 7 5.0 -0.8
FBCV Fidelity Blue Chip Value ETF 14.4 59 -43 7.4 +1.6
XNTK SPDR NYSE Technology ETF 14.3 35 -19 3.7 -2.1
ACVF American Conservative Values ETF 14.3 75 -59 4.3 -1.5
FDTX Fidelity Disruptive Technology ETF 14.2 50 -34 2.7 -3.1
FUNL CornerCap Fundametrics Large-Cap ETF 14.0 50 -34 7.0 +1.3
TIME Clockwise Core Equity & Innovation ETF 14.0 95 -79 1.3 -4.5
UDI USCF Dividend Income Fund 13.9 65 -49 7.7 +1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.9 65 -49 8.0 +2.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 13.8 60 -44 3.6 -2.1
KRUZ Unusual Whales Subversive Republican Trading ETF 13.7 75 -59 5.5 -0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 13.7 8 8 4.8 -1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 13.7 25 -9 5.5 -0.3
XLF Financial Select Sector SPDR Fund 13.7 9 7 5.9 +0.2
SPLV Invesco S&P 500 Low Volatility ETF 13.6 25 -9 5.4 -0.4
ALTL Pacer Lunt Large Cap Alternator ETF 13.6 60 -44 5.0 -0.7
VCR Vanguard Consumer Discretionary ETF 13.6 10 6 4.7 -1.1
IYG iShares US Financial Services ETF 13.5 40 -24 5.7 -0.0
DSTL Distillate US Fundamental Stability & Value ETF 13.4 39 -23 7.7 +1.9
AUSF Global X Adaptive U.S. Factor ETF 13.3 27 -11 8.9 +3.1
JAVA JPMorgan Active Value ETF 13.3 44 -28 6.1 +0.4
SCHD Schwab US Dividend Equity ETF 13.2 6 10 9.6 +3.8
MTUM iShares MSCI USA Momentum Factor ETF 13.2 15 1 3.7 -2.1
PY Principal Value ETF 13.2 15 1 7.4 +1.7
ITAN Sparkline Intangible Value ETF 13.2 50 -34 6.4 +0.7
WISE Themes Generative Artificial Intelligence ETF 13.2 35 -19 2.1 -3.6
SKYY First Trust Cloud Computing ETF 13.2 60 -44 3.5 -2.3
VFH Vanguard Financials ETF 12.9 10 6 6.4 +0.6
IPDP Dividend Performers ETF 12.9 122 -106 5.3 -0.5
PINK Simplify Health Care ETF 12.9 50 -34 1.2 -4.5
VSDA VictoryShares Dividend Accelerator ETF 12.9 35 -19 6.8 +1.1
METV Roundhill Ball Metaverse ETF 12.8 59 -43 3.1 -2.6
FNCL Fidelity MSCI Financials Index ETF 12.8 8 8 6.4 +0.6
CHGX AXS Change Finance ESG ETF 12.8 49 -33 4.9 -0.8
IXJ iShares Global Healthcare ETF 12.8 42 -26 5.9 +0.1
DFLV Dimensional US Large Cap Value ETF 12.7 22 -6 7.8 +2.1
MILN Global X Millennial Consumer ETF 12.7 50 -34 2.9 -2.8
JMOM JPMorgan U.S. Momentum Factor ETF 12.6 12 4 4.7 -1.1
RDVY First Trust Rising Dividend Achievers ETF 12.6 50 -34 9.5 +3.8
FDG American Century Focused Dynamic Growth ETF 12.4 45 -29 2.5 -3.3
GINN Goldman Sachs Innovate Equity ETF 12.4 52 -36 2.6 -3.1
CGGO Capital Group Global Growth Equity ETF 12.4 47 -31 4.4 -1.3
XLI Industrial Select Sector SPDR Fund 12.3 9 7 4.4 -1.4
IGV iShares Expanded Tech-Software Sector ETF 12.2 41 -25 3.2 -2.6
SXQG ETC 6 Meridian Quality Growth ETF 12.1 100 -84 3.9 -1.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 12.1 49 -33 10.8 +5.0
DFNV Donoghue Forlines Innovation ETF 12.1 69 -53 4.6 -1.1
HART IQ Healthy Hearts ETF 12.1 45 -29 5.2 -0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 12.1 27 -11 7.7 +2.0
MVPS Amplify Thematic All-Stars ETF 12.1 49 -33 2.8 -3.0
RXI iShares Global Consumer Discretionary ETF 12.0 41 -25 5.5 -0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 12.0 45 -29 5.3 -0.5
SQEW LeaderShares Equity Skew ETF 12.0 81 -65 3.8 -2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.9 15 1 9.7 +4.0
CLOD Themes Cloud Computing ETF 11.9 35 -19 3.5 -2.2
REVS Columbia Research Enhanced Value ETF 11.8 19 -3 7.7 +2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 11.8 45 -29 5.0 -0.7
GURU Global X Guru Index ETF 11.8 75 -59 1.7 -4.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 11.7 12 4 5.6 -0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.7 75 -59 3.2 -2.6
DIVZ TrueShares Low Volatility Equity Income ETF 11.6 65 -49 8.5 +2.7
VERS ProShares Metaverse ETF 11.5 58 -42 -15.3 -21.1
DFUV Dimensional US Marketwide Value ETF 11.5 22 -6 7.7 +1.9
WFH Direxion Work From Home ETF 11.4 45 -29 6.4 +0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.3 60 -44 4.3 -1.4
KBWB Invesco KBW Bank ETF 11.2 35 -19 8.8 +3.1
WUGI AXS Esoterica NextG Economy ETF 11.1 75 -59 2.5 -3.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 11.0 50 -34 7.7 +2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.0 35 -19 6.1 +0.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 10.9 56 -40 1.2 -4.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.9 68 -52 4.1 -1.6
IXG iShares Global Financials ETF 10.9 42 -26 6.6 +0.9
LEAD Siren DIVCON Leaders Dividend ETF 10.8 43 -27 5.1 -0.6
ROE Astoria US Quality Kings ETF 10.6 49 -33 7.7 +1.9
HLGE Hartford Longevity Economy ETF 10.6 44 -28 5.9 +0.1
OGIG ALPS O'Shares Global Internet Giants ETF 10.6 48 -32 0.5 -5.2
ACWV iShares MSCI Global Min Vol Factor ETF 10.5 20 -4 6.2 +0.5
AIEQ AI Powered Equity ETF 10.4 75 -59 3.1 -2.7
EQUL IQ Engender Equality ETF 10.4 45 -29 6.8 +1.0
VALQ American Century U.S. Quality Value ETF 10.3 29 -13 7.5 +1.7
MBOX Freedom Day Dividend ETF 10.3 39 -23 7.7 +2.0
DIVS SmartETFs Dividend Builder ETF 10.2 65 -49 5.0 -0.8
VFQY Vanguard U.S. Quality Factor ETF 10.1 13 3 7.4 +1.6
PFI Invesco Dorsey Wright Financial Momentum ETF 10.1 60 -44 5.8 +0.0
RTH VanEck Retail ETF 10.1 35 -19 6.2 +0.5
ANEW ProShares MSCI Transformational Changes ETF 10.0 45 -29 3.5 -2.3
GBUY Goldman Sachs Future Consumer Equity ETF 10.0 75 -59 3.4 -2.4
TMDV ProShares Russell US Dividend Growers ETF 9.9 35 -19 6.7 +1.0
DRIV Global X Autonomous & Electric Vehicles ETF 9.9 68 -52 5.2 -0.6
SDY SPDR S&P Dividend ETF 9.9 35 -19 6.2 +0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.9 15 1 4.7 -1.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 9.7 55 -39 3.9 -1.8
PJP Invesco Pharmaceuticals ETF 9.7 57 -41 7.7 +1.9
MEDX Horizon Kinetics Medical ETF 9.7 85 -69 -0.4 -6.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.6 15 1 7.0 +1.3
VIS Vanguard Industrials ETF 9.4 10 6 4.5 -1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.4 20 -4 6.0 +0.3
XDAT Franklin Exponential Data ETF 9.4 50 -34 2.9 -2.9
FVD First Trust Value Line Dividend Index Fund 9.4 65 -49 6.3 +0.6
MOAT VanEck Morningstar Wide Moat ETF 9.3 46 -30 6.2 +0.4
FIDU Fidelity MSCI Industrial Index ETF 9.3 8 8 4.8 -1.0
SDOG ALPS Sector Dividend Dogs ETF 9.3 36 -20 9.5 +3.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.1 29 -13 8.3 +2.5
FCLD Fidelity Cloud Computing ETF 9.1 39 -23 3.2 -2.5
QDIV Global X S&P 500 Quality Dividend ETF 9.1 20 -4 8.0 +2.2
CLOU Global X Cloud Computing ETF 9.0 68 -52 2.1 -3.7
MOTE VanEck Morningstar ESG Moat ETF 8.9 49 -33 5.3 -0.4
CARZ First Trust NASDAQ Global Auto Index Fund 8.8 70 -54 2.6 -3.2
FMET Fidelity Metaverse ETF 8.8 39 -23 4.7 -1.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.7 60 -44 8.3 +2.6
FTGS First Trust Growth Strength ETF 8.6 60 -44 5.6 -0.2
FDN First Trust Dow Jones Internet Index Fund 8.5 52 -36 2.2 -3.6
FDND FT Vest Dow Jones Internet & Target Income ETF 8.5 75 -59 2.1 -3.7
SSPY Syntax Stratified LargeCap ETF 8.5 30 -14 6.5 +0.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 8.4 75 -59 5.6 -0.1
GGRW Gabelli Growth Innovators ETF 8.3 90 -74 2.4 -3.4
SMRI Bushido Capital US Equity ETF 8.2 71 -55 9.6 +3.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.2 79 -63 5.7 -0.1
IHF iShares U.S. Healthcare Providers ETF 8.1 40 -24 6.2 +0.5
LCLG Logan Capital Broad Innovative Growth ETF 7.9 99 -83 4.6 -1.2
NETZ TCW Transform Systems ETF 7.9 75 -59 3.6 -2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 7.8 45 -29 9.5 +3.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 7.8 40 -24 5.2 -0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.7 35 -19 8.4 +2.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.7 38 -22 8.3 +2.6
HDV iShares Core High Dividend ETF 7.6 8 8 8.4 +2.6
YALL God Bless America ETF 7.6 65 -49 3.8 -2.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.6 40 -24 5.3 -0.5
FLV American Century Focused Large Cap Value ETF 7.5 42 -26 6.7 +1.0
IVRS iShares Future Metaverse Tech and Communications ETF 7.5 47 -31 -3.7 -9.4
DEW WisdomTree Global High Dividend Fund 7.5 58 -42 8.8 +3.0
DFNL Davis Select Financial ETF 7.3 63 -47 7.3 +1.6
SAMT Strategas Macro Thematic Opportunities ETF 7.3 65 -49 4.5 -1.2
IYF iShares U.S. Financials ETF 7.3 40 -24 6.1 +0.4
DUSA Davis Select U.S. Equity ETF 7.3 61 -45 7.1 +1.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.2 40 -24 7.6 +1.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.2 40 -24 4.1 -1.7
ARVR First Trust Indxx Metaverse ETF 7.2 70 -54 1.5 -4.2
NBDS Neuberger Berman Disrupters ETF 7.1 55 -39 1.4 -4.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 7.1 40 -24 7.0 +1.2
USXF iShares ESG Advanced MSCI USA ETF 7.0 10 6 5.1 -0.6
ABEQ Absolute Select Value ETF 6.9 85 -69 4.6 -1.1
WLDR Affinity World Leaders Equity ETF 6.8 67 -51 8.2 +2.4
MRAD SmartETFs Advertising & Marketing Technology ETF 6.8 68 -52 5.5 -0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.8 60 -44 7.3 +1.6
EXI iShares Global Industrials ETF 6.8 42 -26 4.8 -1.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.8 69 -53 8.6 +2.9
CFA VictoryShares US 500 Volatility Wtd ETF 6.8 35 -19 5.9 +0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.8 40 -24 5.9 +0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.7 35 -19 4.9 -0.9
SPVU Invesco S&P 500 Enhanced Value ETF 6.7 13 3 9.5 +3.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.7 30 -14 8.7 +2.9
PPA Invesco Aerospace & Defense ETF 6.6 58 -42 3.2 -2.6
ROKT SPDR S&P Kensho Final Frontiers ETF 6.6 45 -29 2.8 -2.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.6 45 -29 2.9 -2.9
CBSE Clough Select Equity ETF 6.6 85 -69 -1.4 -7.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.6 58 -42 4.7 -1.1
BUYZ Franklin Disruptive Commerce ETF 6.5 50 -34 2.1 -3.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.5 40 -24 7.6 +1.8
VLUE iShares MSCI USA Value Factor ETF 6.4 15 1 10.5 +4.8
FDCF Fidelity Disruptive Communications ETF 6.4 50 -34 2.5 -3.3
GCOW Pacer Global Cash Cows Dividend ETF 6.4 60 -44 12.2 +6.4
TOLL Tema Monopolies and Oligopolies ETF 6.4 75 -59 2.7 -3.1
USMF WisdomTree U.S. Multifactor Fund 6.4 28 -12 7.6 +1.8
DHS WisdomTree U.S. High Dividend Fund 6.4 38 -22 8.4 +2.7
KONG Formidable Fortress ETF 6.3 89 -73 5.8 +0.1
HAPY Harbor Human Capital Factor Unconstrained ETF 6.2 50 -34 4.8 -1.0
FMED Fidelity Disruptive Medicine ETF 6.2 50 -34 -0.1 -5.9
TRFM AAM Transformers ETF 6.2 49 -33 1.4 -4.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.1 60 -44 5.5 -0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.1 75 -59 7.4 +1.6
RSP Invesco S&P 500 Equal Weight ETF 6.1 20 -4 6.2 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.1 9 7 6.0 +0.3
SPDV AAM S&P 500 High Dividend Value ETF 5.9 29 -13 10.3 +4.6
ULVM VictoryShares US Value Momentum ETF 5.9 20 -4 7.4 +1.7
TMFG Motley Fool Global Opportunities ETF 5.8 85 -69 3.3 -2.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.8 106 -90 3.6 -2.1
AGNG Global X Aging Population ETF 5.8 50 -34 3.9 -1.9
KNCT Invesco Next Gen Connectivity ETF 5.8 40 -24 5.2 -0.5
FIVG Defiance Next Gen Connectivity ETF 5.8 30 -14 6.0 +0.2
FDIV MarketDesk Focused U.S. Dividend ETF 5.8 35 -19 4.7 -1.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.7 75 -59 7.3 +1.6
PEY Invesco High Yield Equity Dividend Achievers ETF 5.7 52 -36 9.8 +4.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.7 57 -41 3.7 -2.0
INNO Harbor Disruptive Innovation ETF 5.7 75 -59 -1.5 -7.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.6 65 -49 5.1 -0.6
JRNY ALPS Global Travel Beneficiaries ETF 5.6 65 -49 -1.2 -7.0
CANC Tema Oncology ETF 5.5 75 -59 -4.2 -10.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.5 60 -44 6.9 +1.2
PKB Invesco Building & Construction ETF 5.4 62 -46 6.0 +0.3
RUNN Running Oak Efficient Growth ETF 5.4 58 -42 5.0 -0.8
FTWO Strive FAANG 2.0 ETF 5.3 49 -33 5.0 -0.7
HOMZ Hoya Capital Housing ETF 5.3 30 -14 7.5 +1.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.2 40 -24 3.7 -2.1
BBH VanEck Biotech ETF 5.2 35 -19 4.3 -1.4
IBBQ Invesco Nasdaq Biotechnology ETF 5.2 19 -3 0.8 -5.0
IBB iShares Biotechnology ETF 5.2 45 -29 0.5 -5.3
VFMF Vanguard U.S. Multifactor ETF 5.1 18 -2 8.7 +2.9
PEXL Pacer US Export Leaders ETF 5.1 60 -44 5.1 -0.6
BPAY BlackRock Future Financial and Technology ETF 5.1 70 -54 8.7 +3.0
EUSA iShares MSCI USA Equal Weighted ETF 5.1 9 7 6.0 +0.2
PBE Invesco Biotechnology & Genome ETF 5.1 58 -42 -0.5 -6.2
FTC First Trust Large Cap Growth AlphaDEX Fund 5.1 59 -43 2.7 -3.0
DVY iShares Select Dividend ETF 5.0 38 -22 8.8 +3.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.0 8 8 6.1 +0.3
KXI iShares Global Consumer Staples ETF 5.0 41 -25 5.6 -0.2
XLP Consumer Staples Select Sector SPDR Fund 5.0 9 7 5.9 +0.2
VDC Vanguard Consumer Staples ETF 5.0 10 6 6.1 +0.3
QTUM Defiance Quantum ETF 5.0 40 -24 4.0 -1.7
ARKX ARK Space Exploration & Innovation ETF 4.9 75 -59 2.1 -3.6
OCEN IQ Clean Oceans ETF 4.9 45 -29 5.4 -0.4
IBUY Amplify Online Retail ETF 4.8 65 -49 1.5 -4.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.8 40 -24 7.5 +1.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.8 47 -31 1.8 -3.9
SPVM Invesco S&P 500 Value with Momentum ETF 4.8 39 -23 8.5 +2.8
FEX First Trust Large Cap Core AlphaDEX Fund 4.7 59 -43 5.9 +0.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.7 60 -44 8.5 +2.7
BMED Future Health ETF 4.7 85 -69 -0.3 -6.0
ITB iShares U.S. Home Construction ETF 4.7 40 -24 11.0 +5.3
SIZE iShares MSCI USA Size Factor ETF 4.7 15 1 5.9 +0.2
BLOK Amplify Transformational Data Sharing ETF 4.7 75 -59 0.9 -4.8
SPGP Invesco S&P 500 GARP ETF 4.7 34 -18 8.1 +2.3
UFO Procure Space ETF 4.7 75 -59 -1.1 -6.8
SNSR Global X Internet of Things ETF 4.6 68 -52 3.9 -1.8
WDNA WisdomTree BioRevolution Fund 4.6 45 -29 -3.8 -9.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.6 18 -2 7.5 +1.7
DIVY Sound Equity Dividend Income ETF 4.6 45 -29 10.9 +5.2
PPH VanEck Pharmaceutical ETF 4.6 36 -20 8.3 +2.6
IHE iShares U.S. Pharmaceuticals ETF 4.6 40 -24 8.2 +2.4
XPH SPDR S&P Pharmaceuticals ETF 4.6 35 -19 5.3 -0.4
FDFF Fidelity Disruptive Finance ETF 4.5 50 -34 4.7 -1.1
DIP BTD Capital Fund 4.5 129 -113 6.2 +0.5
MAGA Point Bridge America First ETF 4.5 72 -56 6.4 +0.7
GDOC Goldman Sachs Future Health Care Equity ETF 4.5 75 -59 3.3 -2.5
JOET Virtus Terranova US Quality Momentum ETF 4.5 29 -13 5.0 -0.7
IQM Franklin Intelligent Machines ETF 4.5 50 -34 3.1 -2.6
BIBL Inspire 100 ETF 4.4 35 -19 5.0 -0.8
NXTG First Trust Indxx NextG ETF 4.4 70 -54 5.6 -0.2
BUL Pacer US Cash Cows Growth ETF 4.4 60 -44 7.8 +2.0
RPG Invesco S&P 500 Pure Growth ETF 4.4 35 -19 3.3 -2.4
FXH First Trust Health Care AlphaDEX Fund 4.3 62 -46 6.8 +1.1
BWEB Bitwise Web3 ETF 4.2 85 -69 0.9 -4.9
SIXL ETC 6 Meridian Low Beta Equity ETF 4.2 80 -64 4.8 -1.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.2 7 9 9.0 +3.2
ROYA Tema Global Royalties ETF 4.2 75 -59 4.4 -1.3
FTA First Trust Large Cap Value AlphaDEX Fund 4.1 59 -43 8.5 +2.8
WTV WisdomTree US Value Fund of Benef Interest 4.1 12 4 9.4 +3.6
PTL Inspire 500 ETF 4.1 9 7 5.6 -0.1
JSTC Adasina Social Justice All Cap Global ETF 4.0 89 -73 4.9 -0.9
MEDI Harbor Health Care ETF 3.9 80 -64 1.4 -4.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.9 38 -22 6.8 +1.1
CLNR IQ Cleaner Transport ETF 3.8 45 -29 5.9 +0.1
IYK iShares U.S. Consumer Staples ETF 3.8 40 -24 6.7 +1.0
QGRO American Century U.S. Quality Growth ETF 3.8 29 -13 4.6 -1.1
TINT ProShares Smart Materials ETF 3.8 58 -42 5.4 -0.4
GGME Invesco Next Gen Media and Gaming ETF 3.8 60 -44 3.6 -2.2
XT iShares Exponential Technologies ETF 3.7 46 -30 4.5 -1.3
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 3 2.3 -3.5
FBT First Trust NYSE Arca Biotechnology Index Fund 3.7 56 -40 2.1 -3.7
SURE AdvisorShares Insiders Advantage ETF 3.7 90 -74 10.0 +4.3
FFND Future Fund Active ETF 3.7 100 -84 -0.2 -6.0
ISHP First Trust Nasdaq Retail ETF 3.7 60 -44 3.0 -2.8
VFVA Vanguard U.S. Value Factor ETF 3.6 13 3 10.7 +4.9
FTXO First Trust Nasdaq Bank ETF 3.4 60 -44 9.7 +4.0
DIV Global X SuperDividend US ETF 3.4 45 -29 8.1 +2.4
KBWP Invesco KBW Property & Casualty Insurance ETF 3.4 35 -19 6.3 +0.6
IAK iShares U.S. Insurance ETF 3.4 40 -24 6.5 +0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.4 49 -33 4.9 -0.9
ETHO Etho Climate Leadership U.S. ETF 3.3 47 -31 3.6 -2.2
DWLD Davis Select Worldwide ETF 3.3 63 -47 6.7 +0.9
FPAG FPA Global Equity ETF 3.3 49 -33 5.2 -0.5
ONLN ProShares Online Retail ETF 3.3 58 -42 3.4 -2.4
EBIZ Global X E-Commerce ETF 3.3 50 -34 1.1 -4.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.3 60 -44 4.5 -1.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.3 69 -53 -0.1 -5.8
BOUT Innovator IBD Breakout Opportunities ETF 3.3 81 -65 2.8 -2.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.3 61 -45 -1.1 -6.8
XHB SPDR S&P Homebuilders ETF 3.3 35 -19 10.5 +4.8
RSHO Tema American Reshoring ETF 3.3 75 -59 3.7 -2.1
DTEC ALPS Disruptive Technologies ETF 3.3 50 -34 3.1 -2.7
SRHQ SRH U.S. Quality ETF 3.3 35 -19 7.9 +2.2
FOVL iShares Focused Value Factor ETF 3.2 25 -9 9.9 +4.2
EATZ AdvisorShares Restaurant ETF 3.2 101 -85 6.6 +0.9
POWA Invesco Bloomberg Pricing Power ETF 3.2 40 -24 5.6 -0.2
FXL First Trust Technology AlphaDEX Fund 3.2 61 -45 4.9 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 3.2 20 -4 5.8 +0.1
PTF Invesco Dorsey Wright Technology Momentum ETF 3.1 60 -44 0.6 -5.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.1 75 -59 4.8 -0.9
SPHB Invesco S&P 500 High Beta ETF 3.1 25 -9 3.8 -2.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.1 61 -45 6.7 +0.9
NULG Nuveen ESG Large-Cap Growth ETF 3.1 26 -10 4.3 -1.4
MISL First Trust Indxx Aerospace & Defense ETF 3.1 60 -44 3.1 -2.6
ITA iShares U.S. Aerospace & Defense ETF 3.1 40 -24 2.4 -3.3
XAR SPDR S&P Aerospace & Defense ETF 3.1 35 -19 2.5 -3.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 -49 5.1 -0.7
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 -1 7.1 +1.4
EQRR ProShares Equities for Rising Rates ETF 3.0 35 -19 8.2 +2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.0 58 -42 4.4 -1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.9 39 -23 8.9 +3.1
IBLC iShares Blockchain and Tech ETF 2.9 47 -31 -0.9 -6.7
RPV Invesco S&P 500 Pure Value ETF 2.9 35 -19 10.0 +4.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -49 1.2 -4.6
BFOR ALPS Barron's 400 ETF 2.8 65 -49 6.5 +0.7
XBI SPDR S&P BIOTECH ETF 2.8 35 -19 -3.5 -9.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.8 60 -44 10.6 +4.9
CVAR Cultivar ETF 2.8 87 -71 7.3 +1.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.8 60 -44 4.5 -1.3
KOMP SPDR S&P Kensho New Economies Composite ETF 2.7 20 -4 1.1 -4.6
XRT SPDR S&P Retail ETF 2.7 35 -19 9.6 +3.8
FBOT Fidelity Disruptive Automation ETF 2.6 50 -34 3.4 -2.3
GVLU Gotham 1000 Value ETF 2.6 50 -34 7.7 +1.9
SYLD Cambria Shareholder Yield ETF 2.6 59 -43 11.4 +5.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 -48 2.1 -3.6
FENY Fidelity MSCI Energy Index ETF 2.6 8 8 7.2 +1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.6 46 -30 9.1 +3.3
VFLO VictoryShares Free Cash Flow ETF 2.6 39 -23 8.8 +3.0
FTXN First Trust Nasdaq Oil & Gas ETF 2.6 60 -44 8.0 +2.2
FXN First Trust Energy AlphaDEX Fund 2.6 62 -46 1.1 -4.7
HAP VanEck Natural Resources ETF 2.6 50 -34 9.8 +4.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.6 40 -24 8.0 +2.3
FILL iShares MSCI Global Energy Producers ETF 2.6 39 -23 9.9 +4.2
IGE iShares North American Natural Resources ETF 2.6 41 -25 6.8 +1.1
IXC iShares Global Energy ETF 2.6 44 -28 9.1 +3.4
IYE iShares U.S. Energy ETF 2.6 40 -24 6.9 +1.2
NANR SPDR S&P North American Natural Resources ETF 2.6 35 -19 7.1 +1.4
XLE Energy Select Sector SPDR Fund 2.6 9 7 7.6 +1.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.6 35 -19 9.4 +3.6
DRLL Strive U.S. Energy ETF 2.6 41 -25 8.1 +2.3
VDE Vanguard Energy ETF 2.6 10 6 7.1 +1.3
NDIV Amplify Natural Resources Dividend Income ETF 2.6 59 -43 9.4 +3.6
GNR SPDR S&P Global Natural Resources ETF 2.5 40 -24 9.6 +3.9
FITE SPDR S&P Kensho Future Security ETF 2.5 45 -29 2.5 -3.3
FXG First Trust Consumer Staples AlphaDEX Fund 2.5 63 -47 6.7 +1.0
PKW Invesco Buyback Achievers ETF 2.4 62 -46 7.2 +1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 2.3 49 -33 5.5 -0.3
FCOM Fidelity MSCI Communication Services Index ETF 2.3 8 8 4.9 -0.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.3 40 -24 8.0 +2.2
IXP iShares Global Comm Services ETF 2.3 42 -26 5.0 -0.7
XLC Communication Services Select Sector SPDR Fund 2.3 9 7 6.5 +0.7
VOX Vanguard Communication Services ETF 2.3 10 6 4.8 -1.0
XSW SPDR S&P Software & Services ETF 2.3 35 -19 2.3 -3.4
FIXT Procure Disaster Recovery Strategy ETF 2.3 75 -59 6.0 +0.2
IWFH iShares Virtual Work and Life Multisector ETF 2.2 47 -31 -4.2 -9.9
FTDS First Trust Dividend Strength ETF 2.2 70 -54 9.0 +3.2
XHS SPDR S&P Health Care Services ETF 2.2 35 -19 6.2 +0.5
BNGE First Trust S-Network Streaming and Gaming ETF 2.2 70 -54 -2.1 -7.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.1 39 -23 -0.7 -6.4
PAWZ ProShares Pet Care ETF 2.1 50 -34 3.5 -2.3
IDNA iShares Genomics Immunology and Healthcare ETF 2.1 47 -31 -4.2 -9.9
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 67 -51 9.5 +3.8
JETS U.S. Global Jets ETF 2.1 60 -44 -15.4 -21.2
BBP Virtus LifeSci Biotech Products ETF 2.1 79 -63 -4.0 -9.8
PDP Invesco Dorsey Wright Momentum ETF 2.0 62 -46 3.4 -2.4
PXI Invesco Dorsey Wright Energy Momentum ETF 2.0 60 -44 7.3 +1.5
KIE SPDR S&P Insurance ETF 2.0 35 -19 6.7 +1.0
LNGG Roundhill Alerian LNG ETF 1.9 65 -49 8.2 +2.4
FXO First Trust Financials AlphaDEX Fund 1.9 62 -46 8.5 +2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 -4 7.2 +1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.8 61 -45 4.7 -1.0
KLDW Knowledge Leaders Developed World ETF 1.8 75 -59 4.8 -1.0
ARKG ARK Genomic Revolution ETF 1.8 75 -59 -6.8 -12.5
BNE Blue Horizon BNE ETF 1.8 87 -71 4.9 -0.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 -29 -6.9 -12.7
ARKW ARK Next Generation Internet ETF 1.7 87 -71 -0.9 -6.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 -29 -0.5 -6.2
GERM ETFMG Treatments Testing and Advancements ETF 1.7 68 -52 -5.0 -10.7
KCE SPDR S&P Capital Markets ETF 1.7 35 -19 6.9 +1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.7 25 -9 11.6 +5.8
COWZ Pacer US Cash Cows 100 ETF 1.7 49 -33 11.5 +5.8
CNCR Range Cancer Therapeutics ETF 1.7 79 -63 0.0 -5.8
WBIY WBI Power Factor High Dividend ETF 1.6 100 -84 10.7 +4.9
IYZ iShares U.S. Telecommunications ETF 1.5 40 -24 7.8 +2.0
XTL SPDR S&P Telecom ETF 1.5 35 -19 6.2 +0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.4 30 -14 7.6 +1.8
WCLD WisdomTree Cloud Computing Fund 1.4 45 -29 1.7 -4.1
TRFK Pacer Data and Digital Revolution ETF 1.3 60 -44 4.1 -1.6
DIHP Dimensional International High Profitability ETF 1.3 29 -13 7.1 +1.4
LUXX Roundhill S&P Global Luxury ETF 1.3 45 -29 2.8 -2.9
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -69 -1.6 -7.3
TXS Texas Capital Texas Equity Index ETF 1.2 49 -33 5.2 -0.5
KBE SPDR S&P Bank ETF 1.2 35 -19 10.1 +4.4
AHOY Newday Ocean Health ETF 1.2 75 -59 5.5 -0.3
FTXG First Trust Nasdaq Food & Beverage ETF 1.1 60 -44 6.8 +1.0
PBJ Invesco Food & Beverage ETF 1.1 57 -41 5.4 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -90 11.5 +5.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -36 5.7 -0.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 10 8.2 +2.4
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 -59 2.2 -3.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.9 85 -69 -1.0 -6.8
FMAT Fidelity MSCI Materials Index ETF 0.9 8 8 6.5 +0.7
FXZ First Trust Materials AlphaDEX Fund 0.9 61 -45 10.2 +4.5
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 -33 6.3 +0.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.9 60 -44 8.1 +2.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.9 40 -24 8.0 +2.2
MXI iShares Global Materials ETF 0.9 41 -25 6.6 +0.9
XLB Materials Select Sector SPDR Fund 0.9 9 7 5.8 +0.1
VAW Vanguard Materials ETF 0.9 10 6 6.5 +0.7
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 12 6.2 +0.5
FLDZ RiverNorth Patriot ETF 0.8 75 -59 5.7 -0.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 -44 4.0 -1.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.8 41 -25 11.4 +5.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.8 60 -44 3.6 -2.1
COWS Amplify Cash Flow Dividend Leaders ETF 0.8 0 16 11.4 +5.7
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 -36 6.3 +0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 -38 6.3 +0.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 -4 10.0 +4.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 10 4.3 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 -31 5.6 -0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -40 13.6 +7.8
WDIV SPDR S&P Global Dividend ETF 0.7 40 -24 9.7 +4.0
DTCR Global X Data Center & Digital Infrastructure ETF 0.5 50 -34 2.5 -3.3
DFND Siren DIVCON Dividend Defender ETF 0.5 189 -173 6.6 +0.8
TINY ProShares Nanotechnology ETF 0.5 58 -42 1.2 -4.6
FTXL First Trust Nasdaq Semiconductor ETF 0.5 60 -44 5.3 -0.5
SMH VanEck Semiconductor ETF 0.5 35 -19 4.1 -1.7
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -44 3.7 -2.0
SOXQ Invesco PHLX Semiconductor ETF 0.5 19 -3 4.2 -1.5
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 -31 4.0 -1.8
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 -31 4.8 -1.0
SOXX iShares Semiconductor ETF 0.5 35 -19 4.7 -1.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.5 45 -29 -2.7 -8.4
XSD SPDR S&P Semiconductor ETF 0.5 35 -19 4.2 -1.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.5 40 -24 4.0 -1.8
FFTY Innovator IBD 50 ETF 0.5 80 -64 1.2 -4.6
VOE Vanguard Mid-Cap Value ETF 0.5 7 9 7.4 +1.6
IWS iShares Russell Mid-Cap Value ETF 0.5 23 -7 6.5 +0.8
IWR iShares Russell Midcap ETF 0.3 19 -3 5.7 -0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 -4 8.0 +2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -36 5.4 -0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -42 5.3 -0.5
VO Vanguard Mid-Cap ETF 0.3 4 12 5.9 +0.1
TGRW T. Rowe Price Growth Stock ETF 0.2 52 -36 3.7 -2.1
BLES Inspire Global Hope ETF 0.2 61 -45 6.3 +0.5
TDVG T. Rowe Price Dividend Growth ETF 0.2 50 -34 4.7 -1.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -41 3.2 -2.6
PRNT 3D Printing ETF 0.1 66 -50 -1.2 -7.0
TEQI T. Rowe Price Equity Income ETF 0.1 54 -38 4.0 -1.7

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.8 %
Divided by: Fwd. P/BV 3.9 x
Less: Expense ratio 16 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.55 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.