SPDR Dow Jones Industrial Average ETF Trust
ALTAR
Score™		 7.2% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 17.0x P/Sales
ratio		 2.1x
P/BV
ratio		 3.7x Div.
yield		 2.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The SPDR Dow Jones Industrial Average ETF Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average, and index of 30 "blue chip" U.S. stocks.

FUND BASICS
Category US Equities
Fund Sponsor State Street Global Advisors
Website www.spdrs.com
Inception date Jan 13, 1998
Assets (mns) $27,700
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) $388,644
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 9.7 %
GOLDMAN SACHS GROUP INC 6.4 %
HOME DEPOT INC 5.8 %
MICROSOFT CORP 5.7 %
MCDONALD'S CORP 5.5 %
AMGEN INC 4.9 %
VISA INC-CLASS A SHARES 4.5 %
CATERPILLAR INC 4.4 %
BOEING CO 4.0 %
SALESFORCE.COM INC 3.9 %
Total 54.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.2% -1.9% 7.6% 11.2% 8.1%

Market Correlations
versus... Beta R-squared
S&P500 0.92 89%
MSCI EAFE 0.90 81%
MSCI Emg. Mkts. 0.60 42%

Technical Indicators
Recent close $323.81
30d moving avg. $327.46
Annualized volatility 20.5%
Short interest (ETF) 10.1%
Short interest (Underlying) 1.2%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 3,960
Turnover 4.6%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $39,774

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 697 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™: 7.2%


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 77.8 50 -34 7.5 +0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 57.5 7 9 10.5 +3.3
BBLU EA Bridgeway Blue Chip ETF 38.5 15 1 7.1 -0.1
PFM Invesco Dividend Achievers ETF 36.3 53 -37 7.0 -0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 36.2 48 -32 7.8 +0.6
ZECP Zacks Earnings Consistent Portfolio ETF 35.9 55 -39 6.7 -0.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 34.8 28 -12 7.2 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 34.6 29 -13 9.8 +2.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 34.3 12 4 6.8 -0.4
XLG Invesco S&P 500 Top 50 ETF 33.0 20 -4 6.2 -1.0
OEF iShares S&P 100 ETF 33.0 20 -4 6.5 -0.6
YLDE ClearBridge Dividend Strategy ESG ETF 32.8 59 -43 6.6 -0.6
ESG FlexShares STOXX US ESG Impact Index Fund 32.7 32 -16 6.6 -0.6
VIG Vanguard Dividend Appreciation Index Fund 32.2 6 10 7.1 -0.1
STXD Strive 1000 Dividend Growth ETF 32.1 35 -19 6.8 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 31.8 29 -13 8.9 +1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 31.5 29 -13 10.6 +3.4
DGRO iShares Core Dividend Growth ETF 31.2 8 8 8.0 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 30.5 37 -21 7.7 +0.5
SHE SPDR SSGA Gender Diversity Index ETF 30.5 20 -4 6.9 -0.3
SIXA 6 Meridian Mega Cap Equity ETF 30.2 82 -66 8.6 +1.4
FDVV Fidelity Core Dividend ETF 29.9 29 -13 12.1 +4.9
DLN WisdomTree U.S. LargeCap Dividend Fund 29.2 28 -12 7.9 +0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 29.1 50 -34 6.4 -0.8
IWL iShares Russell Top 200 ETF 28.6 15 1 6.5 -0.7
EQWL Invesco Russell Top 200 Equal Weight ETF 28.1 25 -9 7.7 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 27.8 20 -4 6.6 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 27.7 0 16 6.6 -0.6
MGC Vanguard Mega Cap Index Fund 27.7 7 9 6.5 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 27.6 75 -59 6.4 -0.8
FDLO Fidelity Low Volatility Factor ETF 27.5 29 -13 6.5 -0.7
FDMO Fidelity Momentum Factor ETF 27.4 29 -13 6.7 -0.5
IOO iShares Global 100 ETF 27.1 40 -24 7.2 +0.1
QUAL iShares MSCI Usa Quality Factor ETF 27.1 15 1 7.9 +0.7
MGV Vanguard Mega Cap Value ETF 26.9 7 9 8.4 +1.2
VYM Vanguard High Dividend Yield Index ETF 26.9 6 10 8.8 +1.6
FQAL Fidelity Quality Factor ETF 26.7 29 -13 7.8 +0.6
QLV FlexShares US Quality Low Volatility Index Fund 26.3 22 -6 6.7 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 26.2 10 6 6.8 -0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 26.1 10 6 6.8 -0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 26.1 30 -14 6.6 -0.6
FVAL Fidelity Value Factor ETF 25.9 29 -13 10.1 +3.0
IWX iShares Russell Top 200 Value ETF 25.9 20 -4 8.0 +0.8
DTD WisdomTree U.S.Total Dividend Fund 25.9 28 -12 8.3 +1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 25.8 11 5 7.1 -0.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 25.7 60 -44 6.2 -0.9
SNPE Xtrackers S&P 500 ESG ETF 25.5 10 6 6.9 -0.3
QUS SPDR MSCI USA StrategicFactors ETF 25.5 15 1 7.2 +0.1
RECS Columbia Research Enhanced Core ETF 25.5 15 1 7.8 +0.6
GDIV Harbor Dividend Growth Leaders ETF 25.5 50 -34 8.2 +1.0
LRGE ClearBridge Large Cap Growth ESG ETF 25.2 59 -43 4.2 -3.0
RUFF Alpha Dog ETF 25.2 90 -74 6.3 -0.8
IVV iShares Core S&P 500 ETF 25.1 3 13 6.9 -0.3
SPY SPDR S&P 500 ETF Trust 25.1 9 7 6.8 -0.4
VOO VANGUARD S&P 500 ETF 25.0 3 13 6.9 -0.3
SPLG SPDR Portfolio S&P 500 ETF 25.0 3 13 6.9 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 25.0 14 2 6.6 -0.6
QDF FlexShares Quality Dividend Index Fund 24.9 37 -21 8.7 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 24.9 27 -11 6.5 -0.6
ESGU iShares MSCI USA ESG Optimized ETF 24.9 15 1 6.7 -0.5
VSLU Applied Finance Valuation Large Cap ETF 24.8 49 -33 8.0 +0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 24.8 12 4 7.3 +0.1
ADME Aptus Drawdown Managed Equity ETF 24.8 79 -63 6.0 -1.2
VDNI V-Shares US Leadership Diversity ETF 24.8 29 -13 6.8 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 24.7 7 9 6.7 -0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 24.7 20 -4 6.6 -0.6
VOTE Engine No. 1 Transform 500 ETF 24.7 5 11 6.5 -0.7
STRV Strive 500 ETF 24.7 5 11 6.6 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 24.6 15 1 6.4 -0.8
VV Vanguard Large-Cap Index Fund 24.5 4 12 6.7 -0.5
SPXN ProShares S&P 500 Ex-Financials ETF 24.5 27 -11 6.5 -0.6
TMFC Motley Fool 100 Index ETF 24.4 50 -34 5.4 -1.8
GSPY Gotham Enhanced 500 ETF 24.4 50 -34 7.1 -0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 24.3 2 14 6.7 -0.5
HEET Hartford Schroders ESG US Equity ETF 24.3 39 -23 7.6 +0.4
MBCC Monarch Blue Chips Core ETF 24.3 125 -109 4.1 -3.0
PBUS Invesco PureBeta MSCI USA ETF 24.2 4 12 6.8 -0.4
ROCI ROC ETF 24.2 49 -33 5.5 -1.7
RVRB Reverb ETF 24.2 30 -14 6.7 -0.5
ILCB iShares Morningstar U.S. Equity ETF 24.0 3 13 6.8 -0.4
SCHX Schwab U.S. Large-Cap ETF 23.9 3 13 6.7 -0.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 23.9 55 -39 7.3 +0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 23.9 80 -64 9.5 +2.4
EPS WisdomTree U.S. Earnings 500 Fund 23.8 8 8 8.3 +1.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 23.8 25 -9 8.3 +1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 23.8 15 1 8.2 +1.0
SPHQ Invesco S&P 500 Quality ETF 23.8 15 1 7.0 -0.2
SPTM SPDR Portfolio Total Stock Market ETF 23.7 3 13 7.0 -0.2
IWB iShares Russell 1000 ETF 23.6 15 1 6.6 -0.6
VONE Vanguard Russell 1000 ETF 23.6 8 8 6.7 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 23.6 49 -33 6.6 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 23.6 19 -3 7.9 +0.7
DUHP Dimensional US High Profitability ETF 23.5 22 -6 9.0 +1.8
SCHK Schwab 1000 Index ETF 23.4 5 11 6.7 -0.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 23.4 42 -26 7.1 -0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 23.4 10 6 6.3 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 23.4 27 -11 6.3 -0.9
VOOV Vanguard S&P 500 Value ETF 23.4 10 6 7.3 +0.1
IVE iShares S&P 500 Value ETF 23.3 18 -2 7.2 0.0
IYY iShares Dow Jones U.S. ETF 23.3 20 -4 6.5 -0.6
SPYV SPDR Portfolio S&P 500 Value ETF 23.3 4 12 7.3 +0.1
DFUS Dimensional U.S. Equity ETF 23.3 11 5 6.7 -0.4
LRGF iShares Edge MSCI Multifactor USA ETF 23.2 8 8 7.9 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 23.2 11 5 6.7 -0.5
AQGX AI Quality Growth ETF 23.1 97 -81 5.4 -1.8
VOOG Vanguard S&P 500 Growth ETF 23.0 10 6 7.0 -0.2
IVW iShares S&P 500 Growth ETF 23.0 18 -2 6.9 -0.3
XVV iShares ESG Screened S&P 500 ETF 23.0 8 8 6.7 -0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 23.0 4 12 7.0 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 23.0 4 12 8.1 +1.0
DSI iShares MSCI KLD 400 Social ETF 22.9 25 -9 6.7 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 22.9 49 -33 6.3 -0.9
FLLV Franklin Liberty U.S. Low Volatility ETF 22.8 29 -13 6.6 -0.6
VTV Vanguard Value Index Fund 22.8 4 12 8.6 +1.4
DIVB iShares Core Dividend 22.7 5 11 9.5 +2.4
IVLC Invesco US Large Cap Core ESG ETF 22.7 48 -32 6.6 -0.6
IQSU IQ Candriam ESG US Equity ETF 22.5 9 7 6.3 -0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 22.5 15 1 7.1 -0.1
IWV iShares Russell 3000 ETF 22.5 20 -4 6.4 -0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 22.5 10 6 7.0 -0.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 22.5 37 -21 9.4 +2.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 22.4 25 -9 8.2 +1.1
VTHR Vanguard Russell 3000 Index Fund 22.4 10 6 6.5 -0.7
SCHB Schwab U.S. Broad Market ETF 22.4 3 13 6.6 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 22.3 3 13 6.5 -0.7
HLAL Wahed FTSE USA Shariah ETF 22.3 50 -34 6.4 -0.7
EVUS iShares ESG Aware MSCI USA Value ETF 22.3 18 -2 8.4 +1.2
VTI Vanguard Total Stock Market Index Fund 22.3 3 13 6.5 -0.7
IUSG iShares Core S&P US Growth ETF 22.2 4 12 7.0 -0.1
PSET Principal Price Setters Index ETF 22.1 15 1 7.4 +0.2
IUSV iShares Core S&P U.S. Value ETF 22.1 4 12 7.5 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 22.0 15 1 8.4 +1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 21.9 14 2 6.8 -0.4
NULC Nuveen ESG Large-Cap ETF 21.9 20 -4 6.4 -0.7
SUSA iShares MSCI USA ESG Select ETF 21.9 25 -9 6.5 -0.6
IWY iShares Russell Top 200 Growth ETF 21.8 20 -4 6.3 -0.9
RESP WisdomTree US ESG Fund of Benef Interest 21.7 28 -12 7.9 +0.8
ESGV Vanguard ESG U.S. Stock ETF 21.7 9 7 6.5 -0.6
IUS Invesco Strategic US ETF 21.6 19 -3 8.1 +1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 21.6 10 6 6.3 -0.9
DFAU Dimensional US Core Equity Market ETF 21.5 12 4 6.9 -0.3
FLRG Fidelity U.S. Multifactor ETF 21.4 29 -13 8.5 +1.3
PY Principal Shareholder Yield Index ETF 21.3 15 1 8.5 +1.4
PWB Invesco Dynamic Large Cap Growth ETF 21.2 56 -40 5.4 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 21.1 29 -13 6.5 -0.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 21.0 20 -4 7.2 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 21.0 39 -23 8.3 +1.1
SNPV Xtrackers S&P ESG Value ETF 21.0 15 1 8.0 +0.8
STXG Strive 1000 Growth ETF 20.9 18 -2 5.8 -1.4
RWL Invesco S&P 500 Revenue ETF 20.9 39 -23 7.9 +0.8
SFY SoFi Select 500 ETF 20.9 0 16 6.9 -0.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 20.8 15 1 6.6 -0.6
HKND Humankind US Stock ETF 20.8 11 5 8.4 +1.3
FSST Fidelity Sustainability U.S. Equity ETF 20.8 59 -43 6.3 -0.9
LVOL American Century Low Volatility ETF 20.6 29 -13 6.7 -0.4
DIVZ TrueShares Low Volatility Equity Income ETF 20.6 65 -49 10.3 +3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 20.5 9 7 7.4 +0.2
ILCV iShares Morningstar Value ETF 20.4 4 12 8.4 +1.2
BKUS BNY Mellon Sustainable US Equity ETF 20.3 60 -44 5.9 -1.3
ITAN Sparkline Intangible Value ETF 20.3 50 -34 7.8 +0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 20.3 35 -19 8.7 +1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 20.2 60 -44 6.4 -0.8
VLU SPDR S&P 1500 Value Tilt ETF 20.1 12 4 8.8 +1.6
ECOZ TrueMark ESG Active Opportunities ETF 20.0 58 -42 5.4 -1.8
FTCS First Trust Capital Strength ETF 20.0 55 -39 7.6 +0.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 19.8 17 -1 6.9 -0.3
NULV Nuveen ESG Large-Cap Value ETF 19.5 25 -9 8.6 +1.4
VONG Vanguard Russell 1000 Growth Index Fund 19.5 8 8 6.3 -0.9
BUZZ VanEck Social Sentiment ETF 19.5 75 -59 1.5 -5.7
IWF iShares Russell 1000 Growth ETF 19.5 18 -2 6.1 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 19.4 12 4 7.3 +0.2
QLC FlexShares US Quality Large Cap Index Fund 19.2 25 -9 7.6 +0.4
CACG ClearBridge All Cap Growth ETF 19.2 53 -37 4.4 -2.8
JHML John Hancock Multifactor Large Cap ETF 19.2 29 -13 7.1 -0.0
DFAC Dimensional U.S. Core Equity 2 ETF 19.2 19 -3 7.5 +0.3
AILG Alpha Intelligent - Large Cap Growth ETF 19.0 85 -69 4.5 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 18.9 29 -13 8.8 +1.6
MGK Vanguard Mega Cap Growth ETF 18.9 7 9 5.6 -1.6
IWD iShares Russell 1000 Value ETF 18.7 18 -2 8.0 +0.8
VONV Vanguard Russell 1000 Value Index Fund 18.7 8 8 8.1 +0.9
EQUL IQ Engender Equality ETF 18.7 45 -29 7.8 +0.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 18.6 25 -9 7.4 +0.2
TOK iShares MSCI Kokusai ETF 18.5 25 -9 7.0 -0.2
ILCG iShares Morningstar Growth ETF 18.5 4 12 5.5 -1.7
STXV Strive 1000 Value ETF 18.4 18 -2 9.3 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 18.4 9 7 7.2 +0.0
SPXT ProShares S&P 500 Ex-Technology ETF 18.4 27 -11 7.1 -0.1
SPMV Invesco S&P 500 Minimum Variance ETF 18.4 10 6 6.6 -0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 18.4 70 -54 6.3 -0.9
SCHD Schwab U.S. Dividend Equity ETF 18.2 6 10 9.7 +2.5
AUSF Global X Adaptive U.S. Factor ETF 18.2 27 -11 8.0 +0.8
IETC iShares Evolved U.S. Technology ETF 18.2 18 -2 6.0 -1.2
KRMA Global X Conscious Companies ETF 18.2 43 -27 6.9 -0.3
VSDA VictoryShares Dividend Accelerator ETF 18.2 35 -19 7.2 0.0
PWV Invesco Dynamic Large Cap Value ETF 18.0 58 -42 9.3 +2.1
TTAC TrimTabs US Free Cash Flow Quality ETF 17.9 59 -43 8.2 +1.0
IVSG Invesco Select Growth ETF 17.9 48 -32 5.1 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 17.6 30 -14 7.6 +0.4
URTH iShares MSCI World ETF 17.6 24 -8 7.1 -0.1
ACVF American Conservative Values ETF 17.5 75 -59 5.9 -1.2
RFFC RiverFront Dynamic US Flex-Cap ETF 17.5 52 -36 7.1 -0.0
AVUS Avantis U.S. Equity ETF 17.4 15 1 7.8 +0.7
VUG Vanguard Growth Index Fund 17.2 4 12 5.5 -1.7
XLV Health Care Select Sector SPDR Fund 17.2 10 6 9.3 +2.1
DGT SPDR Global Dow ETF 17.1 50 -34 8.4 +1.2
CGDV Capital Group Dividend Value ETF 17.1 33 -17 6.9 -0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 17.1 18 -2 6.6 -0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 17.0 15 1 9.4 +2.2
IYH iShares U.S. Healthcare ETF 16.8 39 -23 8.1 +0.9
FTEC Fidelity MSCI Information Technology Index ETF 16.7 8 8 6.1 -1.1
GRZZ Grizzle Growth ETF 16.7 75 -59 7.9 +0.8
IGM iShares Expanded Tech Sector ETF 16.7 40 -24 5.7 -1.4
NZRO Strategy Shares Halt Climate Change ETF 16.6 95 -79 2.0 -5.2
BTHM BlackRock Future U.S. Themes ETF 16.6 60 -44 6.6 -0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 16.6 15 1 5.5 -1.6
XPND First Trust Expanded Technology ETF 16.6 65 -49 6.5 -0.6
VGT Vanguard Information Technology Index Fund 16.5 10 6 6.1 -1.1
USMV iShares Edge MSCI Min Vol USA ETF 16.5 15 1 6.8 -0.3
USXF iShares ESG Advanced MSCI USA ETF 16.3 10 6 6.4 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 16.2 9 7 7.0 -0.2
ESGS Columbia Sustainable U.S. Equity Income ETF 16.2 35 -19 8.5 +1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 16.2 12 4 6.7 -0.5
ROUS Hartford Multifactor US Equity ETF 16.0 19 -3 8.7 +1.5
ACSI American Customer Satisfaction Core Alpha ETF 16.0 65 -49 4.7 -2.5
FCPI Fidelity Stocks for Inflation ETF 16.0 29 -13 10.3 +3.1
HART IQ Healthy Hearts ETF 15.9 45 -29 6.2 -1.0
ACWI iShares MSCI ACWI ETF 15.9 32 -16 7.2 -0.0
ACWF iShares MSCI Global Multifactor ETF 15.8 35 -19 9.8 +2.7
IYC iShares U.S. Consumer Services ETF 15.7 39 -23 4.4 -2.8
REVS Columbia Research Enhanced Value ETF 15.7 19 -3 9.6 +2.5
PLAT WisdomTree Modern Tech Platforms Fund 15.7 20 -4 1.2 -5.9
HDV iShares Core High Dividend ETF 15.7 8 8 10.3 +3.1
MTUM iShares MSCI USA Momentum Factor ETF 15.7 15 1 8.2 +1.0
VHT Vanguard Health Care Index Fund 15.7 10 6 7.3 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 15.7 25 -9 7.8 +0.6
FHLC Fidelity MSCI Health Care Index ETF 15.6 8 8 7.2 +0.0
JVAL JPMorgan U.S. Value Factor ETF 15.5 12 4 10.2 +3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 15.5 75 -59 7.7 +0.5
DURA VanEck Morningstar Durable Dividend ETF 15.4 29 -13 9.2 +2.0
FMIL Fidelity New Millennium ETF 15.4 59 -43 6.9 -0.3
NUDV Nuveen ESG Dividend ETF 15.4 25 -9 8.2 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 15.3 20 -4 7.5 +0.3
VIRS Pacer BioThreat Strategy ETF 15.3 70 -54 7.5 +0.4
SFYF SoFi 50 ETF 15.3 29 -13 -7.9 -15.1
VUSE Vident Core US Equity Fund 15.2 50 -34 9.2 +2.1
AVLV Avantis U.S. Large Cap Value ETF 15.2 15 1 9.4 +2.3
IYJ iShares U.S. Industrials ETF 15.1 39 -23 6.4 -0.8
AHOY Newday Ocean Health ETF 15.0 75 -59 6.7 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 14.9 40 -24 5.2 -2.0
XLK Technology Select Sector SPDR Fund 14.8 10 6 6.3 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 14.8 13 3 6.9 -0.2
VT Vanguard Total World Stock ETF 14.7 7 9 7.3 +0.1
TECB iShares US Tech Breakthrough Multisector ETF 14.6 40 -24 5.4 -1.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 14.4 18 -2 6.4 -0.7
FBCG Fidelity Blue Chip Growth ETF 14.4 59 -43 2.9 -4.3
GK AdvisorShares Gerber Kawasaki ETF 14.3 81 -65 5.4 -1.8
AIQ Global X Future Analytics Tech ETF 14.3 68 -52 5.3 -1.9
NULG Nuveen ESG Large-Cap Growth ETF 14.2 25 -9 5.3 -1.8
FLV American Century Focused Large Cap Value ETF 14.1 42 -26 7.4 +0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 14.0 50 -34 7.7 +0.6
CGUS Capital Group Core Equity ETF 13.9 33 -17 6.7 -0.5
WRND IQ Global Equity R&D Leaders ETF 13.9 18 -2 8.5 +1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 13.8 52 -36 8.8 +1.6
IXJ iShares Global Healthcare ETF 13.7 40 -24 8.2 +1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 13.7 35 -19 6.9 -0.3
XLI Industrial Select Sector SPDR Fund 13.6 10 6 6.4 -0.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 13.6 60 -44 2.9 -4.3
AFLG First Trust Active Factor Large Cap ETF 13.6 55 -39 8.2 +1.1
DSTL Distillate US Fundamental Stability & Value ETF 13.5 39 -23 8.6 +1.5
IXN iShares Global Tech ETF 13.5 40 -24 5.9 -1.3
DEW WisdomTree Global High Dividend Fund 13.5 58 -42 11.0 +3.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 13.4 60 -44 7.0 -0.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 13.4 65 -49 7.7 +0.5
VALQ American Century STOXX U.S. Quality Value ETF 13.4 29 -13 11.0 +3.8
IYW iShares U.S. Technology ETF 13.4 39 -23 6.1 -1.0
IYG iShares US Financial Services ETF 13.4 39 -23 9.2 +2.0
JEPI JPMorgan Equity Premium Income ETF 13.3 35 -19 6.4 -0.8
GFGF Guru Favorite Stocks ETF 13.3 65 -49 7.1 -0.1
XNTK SPDR NYSE Technology ETF 13.2 35 -19 5.3 -1.9
CGGO Capital Group Global Growth Equity ETF 13.0 47 -31 4.9 -2.3
VCR Vanguard Consumer Discretionary Index Fund 13.0 10 6 5.9 -1.3
RDVY First Trust Rising Dividend Achievers ETF 13.0 50 -34 9.9 +2.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 13.0 8 8 5.9 -1.3
PUNK Subversive Metaverse ETF 13.0 75 -59 2.7 -4.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 12.9 49 -33 6.6 -0.6
QQQM Invesco NASDAQ 100 ETF 12.9 15 1 6.2 -1.0
QQQ Invesco QQQ Trust 12.9 20 -4 5.9 -1.3
VEGN US Vegan Climate ETF 12.8 60 -44 6.2 -1.0
DIVD Altrius Global Dividend ETF 12.8 49 -33 12.1 +4.9
HVAL ALPS Hillman Active Value ETF 12.8 55 -39 8.2 +1.0
XLY Consumer Discretionary Select Sector SPDR Fund 12.8 10 6 5.9 -1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.8 68 -52 0.6 -6.6
CGGR Capital Group Growth ETF 12.7 39 -23 5.0 -2.2
XLF Financial Select Sector SPDR Fund 12.7 10 6 9.3 +2.1
UPWD JPMorgan Social Advancement ETF 12.6 49 -33 6.7 -0.4
ANEW ProShares MSCI Transformational Changes ETF 12.5 45 -29 6.0 -1.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 12.5 39 -23 6.8 -0.4
NTZG Nuveen Global Net Zero Transition ETF 12.5 55 -39 6.1 -1.1
RNDV US Equity Dividend Select ETF 12.5 50 -34 10.0 +2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.4 65 -49 9.0 +1.8
WKLY SoFi Weekly Dividend ETF 12.4 49 -33 9.4 +2.2
UVDV UVA Dividend Value ETF 12.4 80 -64 7.8 +0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 12.4 46 -30 7.6 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 12.4 12 4 7.5 +0.3
JAVA JPMorgan Active Value ETF 12.4 44 -28 7.2 +0.0
FUNL CornerCap Fundametrics Large-Cap ETF 12.3 50 -34 9.0 +1.8
KOCG FIS Knights of Columbus Global Belief ETF 12.2 75 -59 8.0 +0.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 12.1 21 -5 4.7 -2.4
EQOP Natixis U.S. Equity Opportunities ETF 12.0 85 -69 6.5 -0.7
QQMG Invesco ESG NASDAQ 100 ETF 12.0 20 -4 6.3 -0.8
DEF Invesco Defensive Equity ETF 12.0 55 -39 6.8 -0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 11.9 25 -9 6.9 -0.3
SPLV Invesco S&P 500 Low Volatility ETF 11.9 25 -9 6.8 -0.4
KOIN Innovation Shares NextGen Protocol ETF 11.8 75 -59 7.6 +0.4
LGLV SPDR Russell 1000 Low Volatility ETF 11.7 12 4 6.2 -1.0
VNSE Natixis Vaughan Nelson Select ETF 11.7 80 -64 4.5 -2.7
IPDP Dividend Performers ETF 11.7 89 -73 7.2 +0.0
PNQI Invesco NASDAQ Internet ETF 11.5 60 -44 3.4 -3.8
PINK Simplify Health Care ETF 11.5 50 -34 5.3 -1.9
KNGS UPHOLDINGS Compound Kings ETF 11.5 60 -44 5.3 -1.9
MILN Global X Millennial Consumer ETF 11.4 50 -34 3.5 -3.7
STLV iShares Factors US Value Style ETF 11.3 25 -9 10.7 +3.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 11.3 50 -34 3.7 -3.5
GVIP Goldman Sachs Hedge Industry VIP ETF 11.2 45 -29 5.6 -1.6
FIDU Fidelity MSCI Industrials Index ETF 11.2 8 8 6.4 -0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 11.2 15 1 7.7 +0.6
MOAT VanEck Morningstar Wide Moat ETF 11.1 47 -31 6.2 -1.0
VIS Vanguard Industrials Index Fund 11.1 10 6 6.1 -1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.9 20 -4 8.0 +0.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 10.8 69 -53 8.0 +0.8
RXI iShares Global Consumer Discretionary ETF 10.8 40 -24 6.7 -0.5
LVHD Legg Mason Low Volatility High Dividend ETF 10.7 27 -11 8.4 +1.2
CLRG IQ Chaikin U.S. Large Cap ETF 10.6 25 -9 6.9 -0.2
DIVS SmartETFs Dividend Builder ETF 10.5 65 -49 5.9 -1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 10.4 35 -19 10.1 +3.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 10.4 35 -19 10.1 +3.0
FBCV Fidelity Blue Chip Value ETF 10.3 59 -43 7.8 +0.7
DFUV Dimensional US Marketwide Value ETF 10.3 23 -7 9.5 +2.3
SDY SPDR S&P Dividend ETF 10.3 35 -19 7.4 +0.3
TMDV ProShares Russell US Dividend Growers ETF 10.1 36 -20 6.6 -0.6
IXG iShares Global Financials ETF 10.1 40 -24 10.4 +3.2
PJP Invesco Dynamic Pharmaceuticals ETF 10.1 58 -42 10.4 +3.3
FDWM Fidelity Women's Leadership ETF 10.1 59 -43 6.4 -0.8
SKYY First Trust Cloud Computing ETF 10.1 60 -44 3.7 -3.5
METV Roundhill Ball Metaverse ETF 10.1 59 -43 4.8 -2.4
QDIV Global X S&P 500 Quality Dividend ETF 10.0 20 -4 9.7 +2.6
WFH Direxion Work From Home ETF 10.0 45 -29 0.0 -7.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 10.0 45 -29 6.8 -0.4
SXUS Janus Henderson International Sustainable Equity ETF 9.8 60 -44 4.4 -2.8
ACWV iShares MSCI Global Min Vol Factor ETF 9.8 20 -4 8.3 +1.1
SPMO Invesco S&P 500 Momentum ETF 9.8 13 3 7.8 +0.6
IHF iShares U.S. Healthcare Providers ETF 9.7 39 -23 6.7 -0.5
HLGE Hartford Longevity Economy ETF 9.7 44 -28 8.6 +1.4
SXQG 6 Meridian Quality Growth ETF 9.7 100 -84 5.6 -1.6
IGV iShares Expanded Tech-Software ETF 9.6 40 -24 4.6 -2.6
TIME Clockwise Capital Innovation ETF 9.6 95 -79 3.4 -3.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 9.6 55 -39 4.5 -2.7
FDG American Century Focused Dynamic Growth ETF 9.5 45 -29 3.4 -3.8
RNLC Large Cap US Equity Select ETF 9.5 60 -44 7.7 +0.5
RTH VanEck Retail ETF 9.4 35 -19 6.7 -0.5
SAMT Strategas Macro Thematic Opportunities ETF 9.3 65 -49 4.2 -3.0
FVD First Trust Value Line Dividend Index Fund 9.2 67 -51 6.9 -0.3
SSPY Syntax Stratified LargeCap ETF 9.2 30 -14 7.7 +0.5
GURU Global X Guru Index ETF 9.1 75 -59 5.0 -2.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.1 15 1 7.6 +0.4
SUBS Fount Subscription Economy ETF 9.1 70 -54 5.4 -1.8
LEAD Siren DIVCON Leaders Dividend ETF 9.1 43 -27 7.1 -0.1
SPVU Invesco S&P 500 Enhanced Value ETF 9.1 13 3 13.2 +6.0
PEXL Pacer US Export Leaders ETF 9.0 60 -44 7.3 +0.1
AOTG AOT Growth and Innovation ETF 9.0 75 -59 3.7 -3.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 9.0 60 -44 11.5 +4.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.9 15 1 14.3 +7.1
DHS WisdomTree U.S. High Dividend Fund 8.9 38 -22 10.3 +3.2
YALL God Bless America ETF 8.8 65 -49 4.3 -2.9
DRIV Global X Autonomous & Electric Vehicles ETF 8.7 68 -52 5.0 -2.2
CARZ First Trust NASDAQ Global Auto Index Fund 8.7 70 -54 6.6 -0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.7 75 -59 8.0 +0.8
VFH Vanguard Financials Index Fund 8.6 10 6 9.9 +2.7
FNCL Fidelity MSCI Financials Index ETF 8.6 8 8 9.9 +2.7
SANE Subversive Mental Health ETF 8.5 75 -59 6.3 -0.9
FTGS First Trust Growth Strength ETF 8.4 60 -44 8.1 +1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.2 49 -33 8.1 +0.9
DFND Siren DIVCON Dividend Defender ETF 8.2 150 -134 6.3 -0.9
VERS ProShares Metaverse ETF 8.2 58 -42 -5.6 -12.8
USMF WisdomTree U.S. Multifactor Fund 8.0 28 -12 9.4 +2.2
SPDV AAM S&P 500 High Dividend Value ETF 8.0 29 -13 12.2 +5.0
RYT Invesco S&P 500 Equal Weight Technology ETF 7.9 40 -24 7.0 -0.2
PPA Invesco Aerospace & Defense ETF 7.9 61 -45 4.5 -2.7
ICAP InfraCap Equity Income Fund ETF 7.9 80 -64 11.2 +4.0
XLP Consumer Staples Select Sector SPDR Fund 7.8 10 6 6.0 -1.2
FSTA Fidelity MSCI Consumer Staples Index ETF 7.8 8 8 6.1 -1.1
VDC Vanguard Consumer Staples Index Fund 7.8 10 6 6.1 -1.1
IPAY ETFMG Prime Mobile Payments ETF 7.8 75 -59 8.2 +1.1
KXI iShares Global Consumer Staples ETF 7.7 40 -24 5.7 -1.4
EXI iShares Global Industrials ETF 7.6 40 -24 6.5 -0.7
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.5 40 -24 6.4 -0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 7.5 53 -37 9.2 +2.0
VR Global X Metaverse ETF 7.5 50 -34 6.7 -0.5
SDEI Sound Equity Income ETF 7.4 45 -29 10.6 +3.4
OGIG O'Shares Global Internet Giants ETF 7.3 48 -32 0.5 -6.7
ABEQ Absolute Core Strategy ETF 7.3 85 -69 5.3 -1.8
MBOX Freedom Day Dividend ETF 7.3 39 -23 9.1 +1.9
ROKT SPDR S&P Kensho Final Frontiers ETF 7.3 45 -29 1.8 -5.4
ORFN Constrained Capital ESG Orphans ETF 7.2 75 -59 6.6 -0.6
EQRR ProShares Equities for Rising Rates ETF 7.2 35 -19 10.4 +3.3
SDOG ALPS Sector Dividend Dogs ETF 7.1 40 -24 11.4 +4.3
FDL First Trust Morningstar Dividend Leaders Index Fund 7.1 45 -29 10.8 +3.6
RYF Invesco S&P 500 Equal Weight Financials ETF 7.1 40 -24 10.3 +3.2
XDAT Franklin Exponential Data ETF 7.1 50 -34 4.5 -2.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 7.0 35 -19 7.7 +0.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 7.0 35 -19 7.7 +0.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.0 69 -53 8.2 +1.1
DVY iShares Select Dividend ETF 6.9 39 -23 9.7 +2.5
ARVR First Trust Indxx Metaverse ETF 6.9 70 -54 4.7 -2.5
SQEW LeaderShares Equity Skew ETF 6.8 75 -59 6.5 -0.7
CLOU Global X Cloud Computing ETF 6.7 68 -52 2.3 -4.9
PFI Invesco DWA Financial Momentum ETF 6.7 60 -44 8.6 +1.4
VLUE iShares MSCI USA Value Factor ETF 6.7 15 1 12.4 +5.2
BRNY Burney U.S. Factor Rotation ETF 6.6 79 -63 9.3 +2.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.6 30 -14 9.5 +2.3
GBUY Goldman Sachs Future Consumer Equity ETF 6.6 75 -59 3.2 -4.0
WDNA WisdomTree BioRevolution Fund 6.5 45 -29 -4.2 -11.4
HAPY Harbor Corporate Culture Leaders ETF 6.5 36 -20 4.9 -2.2
TRFM AAM Transformers ETF 6.5 49 -33 2.0 -5.2
FEX First Trust Large Cap Core AlphaDEX Fund 6.5 59 -43 8.3 +1.2
AILV Alpha Intelligent - Large Cap Value ETF 6.5 85 -69 7.4 +0.2
OCEN IQ Clean Oceans ETF 6.4 45 -29 6.8 -0.4
IYF iShares U.S. Financials ETF 6.4 39 -23 9.1 +1.9
IAI iShares U.S. Broker-Dealers ETF 6.4 39 -23 8.9 +1.8
FFND Future Fund Active ETF 6.4 101 -85 2.7 -4.5
MOTE VanEck Morningstar ESG Moat ETF 6.3 49 -33 6.7 -0.5
PDP Invesco DWA Momentum ETF 6.3 62 -46 5.9 -1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.3 35 -19 5.6 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.3 9 7 7.1 -0.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.3 57 -41 5.4 -1.8
FTA First Trust Large Cap Value AlphaDEX Fund 6.2 59 -43 10.2 +3.0
MVPS Amplify Thematic All-Stars ETF 6.2 49 -33 2.1 -5.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.2 56 -40 6.0 -1.2
VFQY Vanguard U.S. Quality Factor ETF 6.2 13 3 9.1 +2.0
AGNG Global X Aging Population ETF 6.1 50 -34 4.4 -2.7
RSP Invesco S&P 500 Equal Weight ETF 6.1 20 -4 7.4 +0.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.1 60 -44 6.2 -0.9
RYH Invesco S&P 500 Equal Weight Health Care ETF 6.1 40 -24 8.7 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.0 18 -2 9.1 +2.0
EGIS 2nd Vote Society Defended ETF 5.9 75 -59 7.5 +0.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.9 40 -24 4.7 -2.4
BLOK Amplify Transformational Data Sharing ETF 5.8 71 -55 3.2 -4.0
DFNL Davis Select Financial ETF 5.8 62 -46 9.9 +2.7
LCLG Logan Capital Broad Innovative Growth ETF 5.8 99 -83 7.1 -0.1
WUGI AXS Esoterica NextG Economy ETF 5.7 75 -59 3.6 -3.6
GGRW Gabelli Growth Innovators ETF 5.7 90 -74 3.9 -3.3
OALC OneAscent Large Cap Core ETF 5.7 76 -60 6.6 -0.6
SPYD SPDR S&P 500 High Dividend ETF 5.6 7 9 11.3 +4.1
DIV Global X SuperDividend US ETF 5.5 45 -29 8.8 +1.6
RGI Invesco S&P 500 Equal Weight Industrials ETF 5.4 40 -24 5.4 -1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 5.4 59 -43 6.7 -0.5
PTH Invesco DWA Healthcare Momentum ETF 5.3 60 -44 -3.7 -10.8
IHE iShares U.S. Pharmaceuticals ETF 5.3 39 -23 8.8 +1.7
XPH SPDR S&P Pharmaceuticals ETF 5.3 35 -19 3.1 -4.0
PPH VanEck Pharmaceutical ETF 5.3 35 -19 12.9 +5.8
JRNY ALPS Global Travel Beneficiaries ETF 5.2 65 -49 0.8 -6.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.1 38 -22 7.5 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 5.0 9 7 7.3 +0.1
BPAY BlackRock Future Financial and Technology ETF 5.0 70 -54 11.9 +4.7
RPG Invesco S&P 500 Pure Growth ETF 5.0 35 -19 9.5 +2.3
SNSR Global X Internet of Things Thematic ETF 5.0 68 -52 5.0 -2.1
FDN First Trust Dow Jones Internet Index Fund 4.9 51 -35 3.1 -4.0
IYK iShares U.S. Consumer Goods ETF 4.9 39 -23 6.5 -0.7
EATZ AdvisorShares Restaurant ETF 4.9 99 -83 -2.9 -10.1
IBB iShares NASDAQ Biotechnology ETF 4.9 44 -28 0.6 -6.5
IBBQ Invesco Nasdaq Biotechnology ETF 4.9 19 -3 1.1 -6.0
PBE Invesco Dynamic Biotechnology & Genome ETF 4.9 59 -43 2.9 -4.3
BBH VanEck Biotech ETF 4.9 35 -19 5.3 -1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.9 60 -44 5.3 -1.9
ALTL Pacer Lunt Large Cap Alternator ETF 4.8 60 -44 4.8 -2.3
SPHB Invesco S&P 500 High Beta ETF 4.8 25 -9 5.2 -2.0
DUSA Davis Select U.S. Equity ETF 4.7 61 -45 10.3 +3.1
MAGA Point Bridge GOP Stock Tracker ETF 4.7 72 -56 7.1 -0.1
PKB Invesco Dynamic Building & Construction ETF 4.7 60 -44 10.8 +3.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.7 20 -4 8.8 +1.6
FXH First Trust Health Care AlphaDEX Fund 4.7 61 -45 7.3 +0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.6 61 -45 8.5 +1.4
GCOW Pacer Global High Dividend ETF 4.6 60 -44 16.1 +8.9
DIP BTD Capital Fund 4.6 129 -113 7.1 -0.0
BAD B.A.D. ETF 4.6 75 -59 3.2 -4.0
VFVA Vanguard U.S. Value Factor ETF 4.6 13 3 13.0 +5.8
HOMZ Hoya Capital Housing ETF 4.5 30 -14 10.5 +3.3
WBIY WBI Power Factor High Dividend ETF 4.5 70 -54 13.3 +6.2
VFMF Vanguard U.S. Multifactor ETF 4.5 18 -2 10.8 +3.6
UFO Procure Space ETF 4.5 75 -59 1.2 -6.0
SIZE iShares MSCI USA Size Factor ETF 4.5 15 1 7.2 +0.0
BWEB Bitwise Web3 ETF 4.5 85 -69 2.6 -4.5
PRNT The 3D Printing ETF 4.5 66 -50 -3.2 -10.4
NXTG First Trust Indxx NextG ETF 4.5 70 -54 6.9 -0.3
FOVL iShares Focused Value Factor ETF 4.4 25 -9 13.2 +6.0
ITB iShares U.S. Home Construction ETF 4.4 39 -23 14.5 +7.3
QTUM Defiance Quantum ETF 4.3 40 -24 4.7 -2.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.3 82 -66 6.7 -0.4
PXQ Invesco Dynamic Networking ETF 4.3 63 -47 5.2 -2.0
PKW Invesco Buyback Achievers ETF 4.3 64 -48 10.3 +3.2
COWZ Pacer US Cash Cows 100 ETF 4.2 49 -33 13.1 +6.0
SPGP Invesco S&P 500 GARP ETF 4.1 36 -20 10.5 +3.3
CIRC JPMorgan Sustainable Consumption ETF 4.1 49 -33 5.8 -1.4
MISL First Trust Indxx Aerospace & Defense ETF 4.0 60 -44 4.5 -2.7
ITA iShares U.S. Aerospace & Defense ETF 4.0 39 -23 4.4 -2.8
JOET Virtus Terranova US Quality Momentum ETF 4.0 29 -13 7.2 +0.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 49 -33 7.3 +0.1
SRHQ SRH U.S. Quality ETF 4.0 35 -19 9.1 +1.9
XHB SPDR S&P Homebuilders ETF 4.0 45 -29 12.1 +4.9
FCLD Fidelity Cloud Computing ETF 3.9 39 -23 4.9 -2.3
MRAD SmartETFs Advertising & Marketing Technology ETF 3.9 68 -52 5.2 -2.0
TWEB SoFi Web 3 ETF 3.9 59 -43 -15.7 -22.9
XAR SPDR S&P Aerospace & Defense ETF 3.9 35 -19 1.8 -5.4
GENY Principal Millennials Index ETF 3.8 45 -29 6.7 -0.4
ETHO Etho Climate Leadership U.S. ETF 3.8 47 -31 5.3 -1.9
CLNR IQ Cleaner Transport ETF 3.8 45 -29 7.2 -0.0
IQM Franklin Intelligent Machines ETF 3.8 50 -34 4.1 -3.1
WTV WisdomTree US Value Fund 3.7 12 4 9.9 +2.7
EDOC Global X Telemedicine & Digital Health ETF 3.7 68 -52 -6.0 -13.2
RPV Invesco S&P 500 Pure Value ETF 3.6 35 -19 14.1 +6.9
VFMO Vanguard U.S. Momentum Factor ETF 3.6 13 3 4.4 -2.7
FXG First Trust Consumer Staples AlphaDEX Fund 3.6 64 -48 7.9 +0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.5 52 -36 7.3 +0.1
TPHD Timothy Plan High Dividend Stock ETF 3.5 52 -36 7.7 +0.5
FIVG Defiance Next Gen Connectivity ETF 3.5 30 -14 8.0 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 3.5 20 -4 7.2 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 3.5 69 -53 11.9 +4.7
UAV AdvisorShares Drone Technology ETF 3.4 99 -83 5.7 -1.4
PWC Invesco Dynamic Market ETF 3.4 60 -44 8.1 +0.9
KBWP Invesco KBW Property & Casualty Insurance ETF 3.4 35 -19 7.4 +0.3
IAK iShares U.S. Insurance ETF 3.4 39 -23 8.4 +1.2
INNO Harbor Disruptive Innovation ETF 3.4 75 -59 -3.6 -10.8
ZIG The Acquirers Fund 3.4 89 -73 16.5 +9.4
BUYZ Franklin Disruptive Commerce ETF 3.3 50 -34 2.6 -4.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.3 47 -31 -0.9 -8.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.3 39 -23 13.9 +6.8
CVAR Cultivar ETF 3.3 87 -71 8.7 +1.6
MTVR Fount Metaverse ETF 3.3 70 -54 6.6 -0.6
PTF Invesco DWA Technology Momentum ETF 3.3 60 -44 4.6 -2.6
FMET Fidelity Metaverse ETF 3.3 39 -23 5.7 -1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.3 63 -47 5.1 -2.1
FBT First Trust NYSE Arca Biotechnology Index Fund 3.2 55 -39 1.5 -5.7
GVLU Gotham 1000 Value ETF 3.2 50 -34 12.1 +4.9
XT iShares Exponential Technologies ETF 3.2 46 -30 3.8 -3.4
NANR SPDR S&P North American Natural Resources ETF 3.2 35 -19 7.6 +0.4
RYE Invesco S&P 500 Equal Weight Energy ETF 3.2 40 -24 8.7 +1.6
FENY Fidelity MSCI Energy Index ETF 3.2 8 8 8.5 +1.3
XLE Energy Select Sector SPDR Fund 3.2 10 6 8.6 +1.5
FILL iShares MSCI Global Energy Producers ETF 3.2 39 -23 10.5 +3.4
DRLL Strive U.S. Energy ETF 3.2 41 -25 7.9 +0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.2 46 -30 10.0 +2.9
IGE iShares North American Natural Resources ETF 3.2 40 -24 8.0 +0.8
VDE Vanguard Energy Index Fund 3.2 10 6 8.3 +1.1
FTXN First Trust Nasdaq Oil & Gas ETF 3.2 60 -44 7.2 +0.0
BUL Pacer US Cash Cows Growth ETF 3.2 60 -44 12.0 +4.9
IXC iShares Global Energy ETF 3.2 40 -24 9.5 +2.3
IYE iShares U.S. Energy ETF 3.2 39 -23 8.0 +0.9
HAP VanEck Natural Resources ETF 3.2 49 -33 9.4 +2.2
QGRO American Century STOXX U.S. Quality Growth ETF 3.1 29 -13 7.2 -0.0
DTEC ALPS Disruptive Technologies ETF 3.1 50 -34 4.5 -2.6
BFOR Barron's 400 ETF 3.1 65 -49 10.7 +3.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.1 60 -44 11.8 +4.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.1 65 -49 5.9 -1.3
PSL Invesco DWA Consumer Staples Momentum ETF 3.0 60 -44 5.8 -1.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.0 60 -44 11.2 +4.0
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 -36 7.1 -0.1
WLDR Affinity World Leaders Equity ETF 2.9 67 -51 10.6 +3.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.8 17 -1 8.7 +1.6
WDIV SPDR Global Dividend ETF 2.8 40 -24 11.8 +4.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.8 60 -44 -26.0 -33.2
GNR SPDR S&P Global Natural Resources ETF 2.8 40 -24 10.5 +3.4
FITE SPDR Kensho Future Security ETF 2.8 45 -29 3.5 -3.7
KOMP SPDR Kensho New Economies Composite ETF 2.7 20 -4 -1.3 -8.5
IXP iShares Global Comm Services ETF 2.7 40 -24 8.0 +0.8
XLC Communication Services Select Sector SPDR Fund 2.7 10 6 8.3 +1.1
VOX Vanguard Telecommunication Services Index Fund 2.7 10 6 6.4 -0.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.7 8 8 6.4 -0.8
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 2.7 40 -24 9.5 +2.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.7 65 -49 6.1 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 63 -47 5.3 -1.9
PSYK PSYK ETF 2.6 75 -59 -173.5 -180.7
SPVM Invesco S&P 500 Value with Momentum ETF 2.6 39 -23 10.1 +3.0
IBLC iShares Blockchain and Tech ETF 2.6 47 -31 -29.5 -36.7
ENTR Entrepreneur 30 Fund 2.6 49 -33 2.6 -4.6
FTXO First Trust Nasdaq Bank ETF 2.6 60 -44 14.8 +7.6
KBWB Invesco KBW Bank ETF 2.6 35 -19 14.3 +7.1
AIEQ AI Powered Equity ETF 2.5 75 -59 -6.1 -13.3
BNGE First Trust S-Network Streaming and Gaming ETF 2.5 70 -54 0.7 -6.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.5 39 -23 0.2 -7.0
FXN First Trust Energy AlphaDEX Fund 2.5 64 -48 6.5 -0.7
SDG iShares Sustainable MSCI Global Impact ETF 2.5 49 -33 7.2 +0.0
BFIT Global X Health & Wellness ETF 2.5 50 -34 6.0 -1.2
FXO First Trust Financials AlphaDEX Fund 2.4 61 -45 13.8 +6.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.4 35 -19 13.2 +6.1
GAMR ETFMG Video Game Tech ETF 2.3 75 -59 7.0 -0.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.3 96 -80 5.5 -1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.3 60 -44 14.8 +7.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 -4 9.3 +2.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.3 45 -29 0.1 -7.0
IWFH iShares Virtual Work and Life Multisector ETF 2.2 47 -31 -1.3 -8.5
TMFG Motley Fool Global Opportunities ETF 2.2 85 -69 4.5 -2.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.2 45 -29 2.2 -4.9
JETS US Global Jets ETF 2.2 60 -44 -16.0 -23.2
DBLV AdvisorShares DoubleLine Value Equity ETF 2.2 91 -75 13.1 +6.0
CNCR Loncar Cancer Immunotherapy ETF 2.1 79 -63 -3.7 -10.9
PAWZ ProShares Pet Care ETF 2.1 50 -34 4.3 -2.8
SYNB Putnam BioRevolution ETF 2.1 70 -54 3.8 -3.4
KIE SPDR S&P Insurance ETF 2.1 35 -19 9.0 +1.8
XSW SPDR S&P Software & Services ETF 2.1 35 -19 3.2 -4.0
XRT SPDR S&P Retail ETF 2.0 35 -19 1.3 -5.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.0 45 -29 3.2 -3.9
NETZ Engine No 1 Transform Climate ETF 2.0 75 -59 6.8 -0.3
BITQ Bitwise Crypto Industry Innovators ETF 2.0 85 -69 -21.4 -28.6
FEMA Procure Disaster Recovery Strategy ETF 2.0 75 -59 5.9 -1.3
BYOB SoFi Be Your Own Boss ETF 2.0 59 -43 -3.2 -10.4
FXL First Trust Technology AlphaDEX Fund 1.9 61 -45 7.5 +0.3
VAMO Cambria Value & Momentum ETF 1.8 64 -48 12.8 +5.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -59 11.2 +4.0
IYZ iShares U.S. Telecommunications ETF 1.8 39 -23 10.8 +3.6
XTL SPDR S&P Telecom ETF 1.8 35 -19 6.7 -0.5
XHS SPDR S&P Health Care Services ETF 1.8 35 -19 1.3 -5.8
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -49 7.7 +0.6
WCLD WisdomTree Cloud Computing Fund 1.7 45 -29 -0.1 -7.3
ONEY SPDR Russell 1000 Yield Focus ETF 1.7 20 -4 11.0 +3.8
ARKQ Ark Autonomous Tech. & Robotics ETF 1.7 75 -59 2.0 -5.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 10 9.5 +2.3
ISHP First Trust S-Network E-Commerce ETF 1.7 60 -44 4.5 -2.7
KBE SPDR S&P Bank ETF 1.6 35 -19 14.1 +6.9
TRFK Pacer Data and Digital Revolution ETF 1.6 60 -44 5.8 -1.4
BBP BioShares Biotechnology Products Fund 1.6 79 -63 -3.2 -10.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -49 2.4 -4.8
KCE SPDR S&P Capital Markets ETF 1.6 35 -19 9.6 +2.5
ARKX ARK Space Exploration & Innovation ETF 1.6 75 -59 2.2 -4.9
USVT US Value ETF 1.5 49 -33 12.8 +5.6
GERM ETFMG Treatments Testing and Advancements ETF 1.5 68 -52 -13.6 -20.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 52 -36 6.6 -0.6
TPLC Timothy Plan US Large Cap Core ETF 1.3 52 -36 7.2 +0.0
BOSS Global X Founder-Run Companies ETF 1.3 45 -29 3.6 -3.5
RYJ Invesco Raymond James SB-1 Equity ETF 1.3 81 -65 5.9 -1.3
FTXG First Trust Nasdaq Food & Beverage ETF 1.2 60 -44 6.4 -0.7
PBJ Invesco Dynamic Food & Beverage ETF 1.2 63 -47 6.2 -1.0
IWTR iShares MSCI Water Management Multisector ETF 1.2 47 -31 5.4 -1.8
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.2 85 -69 1.2 -6.0
WGRO WisdomTree U.S. Growth & Momentum Fund 1.2 55 -39 7.7 +0.6
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 112 -96 5.8 -1.4
FXZ First Trust Materials AlphaDEX Fund 1.1 64 -48 12.7 +5.6
IYM iShares U.S. Basic Materials ETF 1.1 39 -23 8.2 +1.1
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 -33 9.4 +2.2
MXI iShares Global Materials ETF 1.1 40 -24 8.3 +1.2
CSD Invesco S&P Spin-Off ETF 1.1 65 -49 7.5 +0.4
FMAT Fidelity MSCI Materials Index ETF 1.1 84 -68 7.1 -0.1
PYZ Invesco DWA Basic Materials Momentum ETF 1.1 60 -44 9.2 +2.0
XLB Materials Select Sector SPDR Fund 1.1 10 6 7.1 -0.1
RTM Invesco S&P 500 Equal Weight Materials ETF 1.1 40 -24 9.1 +2.0
VRAI Virtus Real Asset Income ETF 1.1 55 -39 8.4 +1.2
VAW Vanguard Materials Index Fund 1.1 10 6 7.8 +0.6
FPX First Trust US IPO Index Fund 1.1 57 -41 3.2 -4.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 -45 8.4 +1.2
PRAY FIS Biblically Responsible Risk Managed ETF 1.1 68 -52 7.3 +0.1
XBI SPDR S&P BIOTECH ETF 1.0 35 -19 0.0 -7.2
KONG Formidable Fortress ETF 1.0 89 -73 6.3 -0.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 108 -92 4.0 -3.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.0 60 -44 5.1 -2.1
IGN iShares North American Tech-Multimedia Networking ETF 1.0 40 -24 8.0 +0.8
HACK ETFMG Prime Cyber Security ETF 1.0 60 -44 4.9 -2.3
SYLD Cambria Shareholder Yield ETF 1.0 59 -43 13.6 +6.4
YPS Arrow Reverse Cap 500 ETF 1.0 29 -13 7.1 -0.1
BNE Blue Horizon BNE ETF 1.0 87 -71 5.2 -1.9
FFTY Innovator IBD 50 ETF 1.0 80 -64 2.3 -4.8
FLDZ RiverNorth Volition America Patriot ETF 1.0 70 -54 7.3 +0.1
CVY Invesco Zacks Multi-Asset Income ETF 1.0 100 -84 13.6 +6.5
ARKW ARK Web x.0 ETF 1.0 83 -67 -4.8 -12.0
KLDW Gavekal Knowledge Leaders Developed World ETF 0.9 75 -59 5.3 -1.9
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 12 7.4 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 12 7.4 +0.2
BMED BlackRock Future Health ETF 0.8 85 -69 2.1 -5.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 -31 6.3 -0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 -4 8.7 +1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 31 -15 8.9 +1.7
NDIV Amplify Natural Resources Dividend Income ETF 0.7 59 -43 15.8 +8.6
NVQ QRAFT AI-Enhanced US Next Value ETF 0.7 75 -59 13.4 +6.3
SOXX iShares PHLX Semiconductor ETF 0.6 40 -24 7.4 +0.2
TINY ProShares Nanotechnology ETF 0.6 58 -42 1.8 -5.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.6 45 -29 -5.4 -12.6
FTXL First Trust Nasdaq Semiconductor ETF 0.6 60 -44 7.7 +0.5
XSD SPDR S&P Semiconductor ETF 0.6 35 -19 6.8 -0.4
SMH VanEck Semiconductor ETF 0.6 35 -19 6.9 -0.2
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 -59 -129.2 -136.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.6 50 -34 5.8 -1.3
SHOC Strive U.S. Semiconductor ETF 0.6 40 -24 7.4 +0.2
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 -3 7.5 +0.3
DWLD Davis Select Worldwide ETF 0.6 62 -46 9.2 +2.0
IDAT iShares Cloud 5G and Tech ETF 0.6 47 -31 6.5 -0.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -52 7.7 +0.5
GLIF AGFiQ Global Infrastructure ETF 0.6 45 -29 6.2 -1.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.3 64 -48 8.2 +1.0
BLES Inspire Global Hope Large Cap ETF 0.2 49 -33 7.2 +0.0

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 23.3 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 16 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.52
 
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.