SPDR Russell 1000 Yield Focus ETF
ALTAR
Score™
8.5% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
12.2x P/Sales
ratio
1.2x
P/BV
ratio
2.0x Div.
yield
3.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The SPDR Russell 1000 Yield Focus ETF tracks an index of large-cap stocks from the Russell 1000 Index, selected and weighted by four factors (value, quality, small size and yield) that are scaled by market cap.

FUND BASICS
Category US Equities
Fund Sponsor State Street Global Advisors
Website www.spdrs.com
Inception date Dec 01, 2015
Assets (mns) $771
Currency USD
Expense ratio 20 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian State Street Bank & Trust
Weighting Fundamental
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 271
Wgt avg mkt cap (mns) $23,464
Large cap (>$10bn) 77.3%
Mid cap ($2-10bn) 22.3%
Small cap (<$2bn) 0.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROGRESSIVE CORP 2.3 %
HP INC. 2.2 %
KROGER CO 1.6 %
GENERAL MILLS INC 1.4 %
WILLIAMS COS INC 1.4 %
ALTRIA GROUP INC 1.3 %
DOW, INC. 1.3 %
KIMBERLY-CLARK CORP 1.2 %
TYSON FOODS INC-CL A 1.2 %
ONEOK INC 1.1 %
Total 14.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.7 %
BRITAIN 2.1 %
BERMUDA 0.9 %
SWITZERLAND 0.3 %
IRELAND 0.3 %
PUERTO RICO 0.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.8% 7.4% 12.1% -- 13.9%

Market Correlations
versus... Beta R-squared
S&P500 1.16 74%
MSCI EAFE 1.27 85%
MSCI Emg. Mkts. 1.04 67%

Technical Indicators
Recent close $96.18
30d moving avg. $99.54
Annualized volatility 25.2%
Short interest (ETF) 0.4%
Short interest (Underlying) 3.6%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 42
Turnover 0.5%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $25,879

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 971 potential alternatives to the SPDR Russell 1000 Yield Focus ETF ETF based on the alternatives' overlap in portfolio holdings with ONEY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ONEY Expense: 20 bp ALTAR Score™: 8.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ONEY
Ticker Fund
Name
Overlap1
vs ONEY
(%)
Expense
ratio
(bp)
Savings
vs ONEY
(bp)
ALTAR
Score™
(%)
ALTAR
vs ONEY
(%)
ONEV SPDR Russell 1000 Low Volatility Focus ETF 49.7 20 0 7.2 -1.3
JDIV JPMorgan U.S. Dividend ETF 47.3 12 8 7.8 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 43.8 6 14 7.3 -1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 40.6 24 -4 7.6 -0.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 39.8 17 3 7.6 -0.9
DON WisdomTree U.S. MidCap Dividend Fund 38.2 38 -18 8.4 -0.1
IWS iShares Russell Mid-Cap Value ETF 37.5 23 -3 6.7 -1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 37.2 20 0 8.1 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 36.8 18 2 7.5 -1.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 35.1 35 -15 7.0 -1.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 35.0 30 -10 7.3 -1.3
VOE Vanguard Mid-Cap Value Index Fund 34.6 7 13 7.0 -1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 34.4 35 -15 7.7 -0.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 34.2 29 -9 7.8 -0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 34.0 35 -15 7.7 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 33.9 29 -9 8.2 -0.4
JHMM John Hancock Multifactor Mid Cap ETF 33.2 41 -21 6.7 -1.8
IMCB iShares Morningstar Mid-Cap ETF 32.1 4 16 6.0 -2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 31.7 60 -40 6.9 -1.6
JVAL JPMorgan U.S. Value Factor ETF 31.6 12 8 8.9 +0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 31.6 4 16 6.1 -2.4
IWR iShares Russell Midcap ETF 31.4 19 1 5.9 -2.6
EQAL Invesco Russell 1000 Equal Weight ETF 30.4 20 0 6.2 -2.3
DVY iShares Select Dividend ETF 30.3 39 -19 8.3 -0.2
SPYD SPDR S&P 500 High Dividend ETF 29.9 7 13 8.0 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 29.8 70 -50 10.0 +1.4
FTA First Trust Large Cap Value AlphaDEX Fund 29.6 60 -40 9.4 +0.9
ESGS Columbia Sustainable U.S. Equity Income ETF 29.3 35 -15 8.8 +0.3
TPHD Timothy Plan High Dividend Stock ETF 29.2 52 -32 6.1 -2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 29.2 52 -32 5.9 -2.6
SCHM Schwab U.S. Mid-Cap ETF 28.9 4 16 6.4 -2.1
YPS Arrow Reverse Cap 500 ETF 28.5 29 -9 6.2 -2.3
FLDZ RiverNorth Volition America Patriot ETF 28.4 70 -50 5.6 -2.9
SIZE iShares MSCI USA Size Factor ETF 27.4 15 5 6.3 -2.3
FEX First Trust Large Cap Core AlphaDEX Fund 27.0 59 -39 7.5 -1.0
ROUS Hartford Multifactor US Equity ETF 26.9 19 1 7.4 -1.1
RSP Invesco S&P 500 Equal Weight ETF 26.8 20 0 6.3 -2.3
RNMC Mid Cap US Equity Select ETF 26.8 60 -40 7.8 -0.8
RNDV US Equity Dividend Select ETF 26.6 50 -30 8.3 -0.3
FVD First Trust Value Line Dividend Index Fund 26.4 70 -50 6.0 -2.6
GBDV Global Beta Smart Income ETF 26.3 29 -9 8.8 +0.3
RPV Invesco S&P 500 Pure Value ETF 26.0 35 -15 9.1 +0.6
VO Vanguard Mid-Cap Index Fund 25.8 4 16 5.7 -2.9
EUSA iShares MSCI USA Equal Weighted ETF 25.6 9 11 6.0 -2.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 25.5 35 -15 6.6 -2.0
RBUS Nationwide Risk-Based U.S. Equity ETF 25.3 30 -10 5.9 -2.6
SSPY Syntax Stratified LargeCap ETF 25.1 30 -10 6.5 -2.1
LRGF iShares Edge MSCI Multifactor USA ETF 24.8 20 0 8.3 -0.2
KLCD KFA Large Cap Quality Dividend Index ETF 24.4 42 -22 6.3 -2.3
JMIN JPMorgan U.S. Minimum Volatility ETF 24.3 12 8 5.9 -2.6
SPLV Invesco S&P 500 Low Volatility ETF 24.3 25 -5 5.7 -2.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 24.2 20 0 8.8 +0.3
ALTL Pacer Lunt Large Cap Alternator ETF 24.2 60 -40 5.4 -3.2
AFLG First Trust Active Factor Large Cap ETF 24.2 55 -35 7.1 -1.4
PY Principal Shareholder Yield Index ETF 24.1 15 5 10.5 +1.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 24.1 25 -5 6.2 -2.3
DHS WisdomTree U.S. High Dividend Fund 24.0 38 -18 7.6 -0.9
USVT US Value ETF 24.0 49 -29 11.2 +2.7
TPLC Timothy Plan US Large Cap Core ETF 23.6 52 -32 5.9 -2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 23.4 60 -40 7.7 -0.9
STLV iShares Factors US Value Style ETF 23.2 25 -5 8.9 +0.4
VBR Vanguard Small Cap Value Index Fund 23.1 7 13 8.2 -0.3
USMF WisdomTree U.S. Multifactor Fund 23.0 28 -8 8.6 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 22.8 65 -45 4.0 -4.6
VALQ American Century STOXX U.S. Quality Value ETF 22.7 29 -9 9.1 +0.5
SCHD Schwab U.S. Dividend Equity ETF 22.6 6 14 8.6 +0.1
QDIV Global X S&P 500 Quality Dividend ETF 22.4 20 0 8.1 -0.5
SPVU Invesco S&P 500 Enhanced Value ETF 22.0 13 7 10.0 +1.5
EZM WisdomTree U.S. MidCap Earnings Fund 21.8 38 -18 9.9 +1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 21.2 9 11 5.8 -2.8
SDOG ALPS Sector Dividend Dogs ETF 20.9 40 -20 8.9 +0.4
WTV WisdomTree US Value Fund 20.7 12 8 9.0 +0.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 20.5 88 -68 5.9 -2.6
DTD WisdomTree U.S.Total Dividend Fund 20.4 28 -8 7.0 -1.6
FSMD Fidelity Small-Mid Factor ETF 20.2 29 -9 8.5 -0.1
RNLC Large Cap US Equity Select ETF 20.2 60 -40 6.9 -1.7
NUMV Nuveen ESG Mid-Cap Value ETF 20.1 30 -10 8.2 -0.3
MAGA Point Bridge GOP Stock Tracker ETF 20.1 72 -52 5.6 -3.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 20.0 30 -10 7.6 -1.0
VLUE iShares MSCI USA Value Factor ETF 19.6 15 5 11.6 +3.1
DEW WisdomTree Global High Dividend Fund 19.6 58 -38 8.2 -0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 19.6 20 0 7.3 -1.2
VYM Vanguard High Dividend Yield Index ETF 19.6 6 14 7.6 -0.9
LVHD Legg Mason Low Volatility High Dividend ETF 19.5 27 -7 7.4 -1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 19.5 70 -50 9.7 +1.1
REVS Columbia Research Enhanced Value ETF 19.5 19 1 8.2 -0.3
SPDV AAM S&P 500 High Dividend Value ETF 19.4 29 -9 9.0 +0.5
QDF FlexShares Quality Dividend Index Fund 19.4 37 -17 7.2 -1.3
LSLT Salt Low truBeta US Market ETF 19.3 60 -40 0.0 -8.5
RESP WisdomTree US ESG Fund of Benef Interest 19.3 28 -8 7.3 -1.2
VFVA Vanguard U.S. Value Factor ETF 19.2 14 6 11.0 +2.5
SMMD iShares Russell 2500 ETF 19.1 15 5 6.4 -2.1
VB Vanguard Small-Cap ETF 19.0 5 15 6.1 -2.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 19.0 34 -14 5.7 -2.9
MDY SPDR S&P Midcap 400 ETF Trust 18.9 23 -3 7.4 -1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 18.9 37 -17 6.9 -1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 18.9 10 10 7.5 -1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 18.9 15 5 7.9 -0.7
IJH iShares Core S&P Mid-Cap ETF 18.8 5 15 7.5 -1.0
SPMD SPDR Portfolio Mid Cap ETF 18.8 5 15 7.5 -1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 18.8 45 -25 8.5 -0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 18.4 70 -50 5.3 -3.2
SFYX Sofi Next 500 ETF 18.4 0 20 6.6 -1.9
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 18.2 25 -5 9.8 +1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 18.0 12 8 7.7 -0.9
VUSE Vident Core US Equity Fund 18.0 48 -28 10.2 +1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 17.9 7 13 5.6 -2.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 17.7 40 -20 7.3 -1.2
GBLO Global Beta Low Beta ETF 17.7 29 -9 7.6 -1.0
SPVM Invesco S&P 500 Value with Momentum ETF 17.7 39 -19 8.7 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 17.4 39 -19 7.2 -1.3
IWD iShares Russell 1000 Value ETF 17.3 19 1 7.0 -1.6
VONV Vanguard Russell 1000 Value Index Fund 17.3 8 12 7.1 -1.5
LGLV SPDR Russell 1000 Low Volatility ETF 17.2 12 8 5.5 -3.0
SDY SPDR S&P Dividend ETF 17.1 35 -15 6.4 -2.2
NUDV Nuveen ESG Dividend ETF 17.0 25 -5 7.3 -1.3
VLU SPDR S&P 1500 Value Tilt ETF 16.9 12 8 7.9 -0.6
JHML John Hancock Multifactor Large Cap ETF 16.9 29 -9 6.3 -2.3
IEFN iShares Evolved U.S. Financials ETF 16.7 18 2 8.9 +0.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 16.7 37 -17 7.7 -0.8
IFRA iShares U.S. Infrastructure ETF 16.5 30 -10 6.0 -2.5
JHMF John Hancock Multifactor Financials ETF 16.4 40 -20 8.3 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 16.3 4 16 7.1 -1.4
AFMC First Trust Active Factor Mid Cap ETF 16.3 65 -45 9.1 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 16.3 30 -10 7.1 -1.4
RECS Columbia Research Enhanced Core ETF 15.9 15 5 7.0 -1.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 15.9 25 -5 7.2 -1.3
IUSV iShares Core S&P U.S. Value ETF 15.8 4 16 6.8 -1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 15.8 39 -19 9.2 +0.6
AVUS Avantis U.S. Equity ETF 15.8 15 5 6.9 -1.7
FDVV Fidelity Core Dividend ETF 15.8 29 -9 7.2 -1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 15.7 18 2 8.2 -0.3
MDYV SPDR S&P 400 Mid Cap Value ETF 15.7 15 5 8.3 -0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 15.7 15 5 8.2 -0.3
IYF iShares U.S. Financials ETF 15.6 42 -22 8.1 -0.4
FUNL CornerCap Fundametrics Large-Cap ETF 15.5 50 -30 8.0 -0.5
HLGE Hartford Longevity Economy ETF 15.3 44 -24 8.1 -0.5
VTV Vanguard Value Index Fund 15.3 4 16 7.4 -1.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 15.3 25 -5 7.1 -1.4
AVLV Avantis U.S. Large Cap Value ETF 15.2 15 5 8.5 -0.0
RWK Invesco S&P MidCap 400 Revenue ETF 15.2 39 -19 9.4 +0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 15.2 75 -55 9.0 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 15.1 12 8 6.6 -1.9
IUS Invesco Strategic US ETF 15.1 19 1 6.9 -1.6
FXO First Trust Financials AlphaDEX Fund 15.1 62 -42 10.4 +1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 15.0 28 -8 6.8 -1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 15.0 18 2 6.1 -2.5
MBOX Freedom Day Dividend ETF 14.9 39 -19 8.0 -0.5
VFMF Vanguard U.S. Multifactor ETF 14.8 19 1 9.2 +0.7
IVE iShares S&P 500 Value ETF 14.8 18 2 6.6 -1.9
VOOV Vanguard S&P 500 Value ETF 14.7 10 10 6.7 -1.8
SPYV SPDR Portfolio S&P 500 Value ETF 14.7 4 16 6.8 -1.8
ILCV iShares Morningstar Value ETF 14.7 4 16 7.2 -1.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 14.6 6 14 5.6 -2.9
ACWF iShares MSCI Global Multifactor ETF 14.5 35 -15 9.2 +0.7
RWL Invesco S&P 500 Revenue ETF 14.5 39 -19 6.9 -1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 14.4 15 5 8.2 -0.4
DGRO iShares Core Dividend Growth ETF 14.3 8 12 7.4 -1.2
DEF Invesco Defensive Equity ETF 14.3 53 -33 6.1 -2.4
QUS SPDR MSCI USA StrategicFactors ETF 14.3 15 5 6.4 -2.1
USMV iShares Edge MSCI Min Vol USA ETF 14.3 15 5 5.9 -2.7
FLRG Fidelity U.S. Multifactor ETF 14.2 29 -9 7.7 -0.8
FNCL Fidelity MSCI Financials Index ETF 14.2 8 12 8.7 +0.2
VFH Vanguard Financials Index Fund 14.2 10 10 8.7 +0.2
CVY Invesco Zacks Multi-Asset Income ETF 14.1 100 -80 9.4 +0.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 14.1 17 3 5.5 -3.1
FVAL Fidelity Value Factor ETF 14.0 29 -9 9.0 +0.5
SYLD Cambria Shareholder Yield ETF 14.0 59 -39 11.4 +2.9
FDLO Fidelity Low Volatility Factor ETF 14.0 29 -9 5.6 -3.0
BFOR Barron's 400 ETF 13.9 70 -50 8.7 +0.1
COWZ Pacer US Cash Cows 100 ETF 13.8 49 -29 10.9 +2.4
SMDY Syntax Stratified MidCap ETF 13.8 35 -15 6.8 -1.7
WLDR Affinity World Leaders Equity ETF 13.8 67 -47 8.9 +0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 13.7 60 -40 10.9 +2.4
KRMA Global X Conscious Companies ETF 13.6 43 -23 6.3 -2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 13.6 80 -60 6.5 -2.0
JHSC John Hancock Multifactor Small Cap ETF 13.5 42 -22 6.5 -2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.5 35 -15 7.8 -0.7
DURA VanEck Morningstar Durable Dividend ETF 13.4 29 -9 7.3 -1.2
PFM Invesco Dividend Achievers ETF 13.3 53 -33 6.2 -2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 13.3 75 -55 5.6 -2.9
CZA Invesco Zacks Mid-Cap ETF 13.3 69 -49 6.3 -2.2
ISCV iShares Morningstar Small Cap Value ETF 13.3 6 14 8.0 -0.5
IUSA Amberwave Invest USA JSG Fund 13.2 67 -47 6.4 -2.1
SUSA iShares MSCI USA ESG Select ETF 13.1 25 -5 5.9 -2.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 13.1 60 -40 6.2 -2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 12.8 38 -18 6.7 -1.9
VFMV Vanguard U.S. Minimum Volatility ETF 12.8 13 7 5.9 -2.6
JHMS John Hancock Multifactor Consumer Staples ETF 12.8 40 -20 5.7 -2.9
DFAC Dimensional U.S. Core Equity 2 ETF 12.8 19 1 6.7 -1.8
VXF Vanguard Extended Market Index Fund 12.7 6 14 2.6 -6.0
UVDV UVA Dividend Value ETF 12.7 80 -60 6.8 -1.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 12.7 20 0 6.6 -1.9
QUAL iShares MSCI Usa Quality Factor ETF 12.6 15 5 6.3 -2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.6 9 11 6.4 -2.1
IYK iShares U.S. Consumer Goods ETF 12.5 43 -23 5.5 -3.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 12.5 69 -49 7.1 -1.4
FSTA Fidelity MSCI Consumer Staples Index ETF 12.4 8 12 5.6 -3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.4 25 -5 6.6 -2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 12.3 4 16 5.8 -2.7
VDC Vanguard Consumer Staples Index Fund 12.2 10 10 5.6 -3.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 12.2 25 -5 6.4 -2.2
QLV FlexShares US Quality Low Volatility Index Fund 12.1 22 -2 5.6 -2.9
PKW Invesco Buyback Achievers ETF 12.1 64 -44 9.1 +0.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 12.1 65 -45 6.5 -2.1
SHE SPDR SSGA Gender Diversity Index ETF 12.0 20 0 5.8 -2.8
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 12.0 48 -28 7.6 -1.0
HDV iShares Core High Dividend ETF 12.0 8 12 7.4 -1.2
DIVB iShares U.S. Dividend & Buyback ETF 12.0 25 -5 7.3 -1.2
FCPI Fidelity Stocks for Inflation ETF 11.9 29 -9 8.8 +0.2
BLES Inspire Global Hope Large Cap ETF 11.8 52 -32 5.6 -2.9
VPU Vanguard Utilities Index Fund 11.8 10 10 5.4 -3.2
IDU iShares U.S. Utilities ETF 11.8 43 -23 5.1 -3.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 11.8 75 -55 7.2 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.7 63 -43 4.5 -4.0
FUTY Fidelity MSCI Utilities Index ETF 11.7 8 12 5.4 -3.1
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 11.7 40 -20 6.0 -2.5
XLP Consumer Staples Select Sector SPDR Fund 11.7 10 10 5.5 -3.0
RYF Invesco S&P 500 Equal Weight Financials ETF 11.7 40 -20 8.6 +0.1
ETHO Etho Climate Leadership U.S. ETF 11.7 48 -28 4.6 -3.9
FDRR Fidelity Dividend ETF for Rising Rates 11.7 29 -9 7.7 -0.8
DFAT Dimensional U.S. Targeted Value ETF 11.6 34 -14 8.3 -0.2
WKLY SoFi Weekly Dividend ETF 11.6 49 -29 7.4 -1.1
VSDA VictoryShares Dividend Accelerator ETF 11.6 35 -15 6.6 -2.0
ISMD Inspire Small/Mid Cap Impact ETF 11.6 57 -37 6.2 -2.3
IECS iShares Evolved U.S. Consumer Staples ETF 11.5 18 2 5.5 -3.0
FMAT Fidelity MSCI Materials Index ETF 11.5 8 12 6.9 -1.6
VAW Vanguard Materials Index Fund 11.5 10 10 6.9 -1.7
SPXT ProShares S&P 500 Ex-Technology ETF 11.5 27 -7 6.1 -2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 11.5 64 -44 8.6 +0.0
JHMU John Hancock Multifactor Utilities ETF 11.4 40 -20 5.1 -3.4
FLQL Franklin LibertyQ U.S. Equity ETF 11.3 15 5 7.2 -1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 11.3 60 -40 8.0 -0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 11.3 53 -33 7.9 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.3 30 -10 6.9 -1.6
IWP iShares Russell Mid-Cap Growth ETF 11.2 23 -3 4.4 -4.2
FTC First Trust Large Cap Growth AlphaDEX Fund 11.2 60 -40 5.3 -3.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 11.2 60 -40 8.9 +0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.0 35 -15 6.1 -2.5
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 11.0 75 -55 5.7 -2.9
VRAI Virtus Real Asset Income ETF 11.0 55 -35 6.1 -2.4
FMIL Fidelity New Millennium ETF 11.0 59 -39 6.6 -1.9
QLC FlexShares US Quality Large Cap Index Fund 10.9 32 -12 6.7 -1.9
DSTL Distillate US Fundamental Stability & Value ETF 10.9 39 -19 7.0 -1.5
XLF Financial Select Sector SPDR Fund 10.9 10 10 8.3 -0.2
JHMA John Hancock Multifactor Materials ETF 10.9 40 -20 8.5 +0.0
GRES IQ Global Resources ETF 10.9 30 -10 7.1 -1.4
VFQY Vanguard U.S. Quality Factor ETF 10.8 13 7 8.1 -0.5
EPS WisdomTree U.S. Earnings 500 Fund 10.8 8 12 7.4 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.8 14 6 6.0 -2.6
FXU First Trust Utilities AlphaDEX Fund 10.8 62 -42 6.0 -2.5
DFAU Dimensional US Core Equity Market ETF 10.7 12 8 6.2 -2.3
HKND Humankind US Stock ETF 10.7 11 9 6.8 -1.7
FQAL Fidelity Quality Factor ETF 10.6 29 -9 6.8 -1.8
IYR iShares U.S. Real Estate ETF 10.6 41 -21 5.7 -2.9
ACWV iShares MSCI Global Min Vol Factor ETF 10.6 20 0 5.8 -2.8
USXF iShares ESG Advanced MSCI USA ETF 10.6 10 10 5.9 -2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 10.6 6 14 4.5 -4.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 10.6 28 -8 6.9 -1.6
JEPI JPMorgan Equity Premium Income ETF 10.5 35 -15 5.5 -3.0
ISCB iShares Morningstar Small-Cap ETF 10.5 4 16 5.1 -3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 10.5 27 -7 5.7 -2.8
FOVL iShares Focused Value Factor ETF 10.5 25 -5 11.8 +3.3
IWB iShares Russell 1000 ETF 10.5 15 5 5.9 -2.6
SPGP Invesco S&P 500 GARP ETF 10.5 36 -16 8.2 -0.4
VONE Vanguard Russell 1000 ETF 10.4 8 12 6.0 -2.6
KIE SPDR S&P Insurance ETF 10.4 35 -15 8.5 -0.1
PSET Principal Price Setters Index ETF 10.4 15 5 6.8 -1.8
NULV Nuveen ESG Large-Cap Value ETF 10.3 25 -5 7.2 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 10.3 12 8 5.9 -2.6
HOMZ Hoya Capital Housing ETF 10.3 30 -10 9.4 +0.9
TTAC TrimTabs US Free Cash Flow Quality ETF 10.3 59 -39 6.8 -1.7
ESGU iShares MSCI USA ESG Optimized ETF 10.3 15 5 5.9 -2.6
VIG Vanguard Dividend Appreciation Index Fund 10.2 6 14 6.4 -2.1
EQUL IQ Engender Equality ETF 10.2 45 -25 7.4 -1.1
FXG First Trust Consumer Staples AlphaDEX Fund 10.2 63 -43 6.9 -1.6
VNQ Vanguard REIT Index Fund 10.2 12 8 5.8 -2.7
FREL Fidelity MSCI Real Estate Index ETF 10.2 9 12 5.7 -2.8
SCHH Schwab U.S. REIT ETF 10.2 7 13 5.7 -2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.2 19 1 6.7 -1.8
IYY iShares Dow Jones U.S. ETF 10.2 20 0 5.8 -2.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.2 12 8 5.6 -3.0
USRT iShares Core U.S. REIT ETF 10.1 8 12 6.1 -2.5
DFAR Dimensional US Real Estate ETF 10.1 19 1 5.5 -3.0
AMER Emles Made in America ETF 10.1 49 -29 8.7 +0.1
VFLQ Vanguard U.S. Liquidity Factor ETF 10.1 13 7 1.9 -6.6
LGBT LGBTQ + ESG100 ETF 10.1 75 -55 5.0 -3.5
SPTM SPDR Portfolio Total Stock Market ETF 10.0 3 17 6.2 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.0 15 5 6.1 -2.4
SCHK Schwab 1000 Index ETF 10.0 5 15 5.9 -2.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 9.9 11 9 5.9 -2.7
FRI First Trust S&P REIT Index Fund 9.9 50 -30 5.3 -3.2
RYU Invesco S&P 500 Equal Weight Utilities ETF 9.9 40 -20 5.4 -3.1
XLU Utilities Select Sector SPDR Fund 9.9 10 10 5.1 -3.4
JXI iShares Global Utilities ETF 9.9 43 -23 4.9 -3.6
RDVY First Trust Rising Dividend Achievers ETF 9.9 50 -30 9.0 +0.4
AUSF Global X Adaptive U.S. Factor ETF 9.9 27 -7 7.5 -1.0
IWV iShares Russell 3000 ETF 9.9 20 0 5.6 -3.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 9.8 56 -36 7.0 -1.6
SPMV Invesco S&P 500 Minimum Variance ETF 9.8 10 10 5.6 -2.9
PUI Invesco DWA Utilities Momentum ETF 9.8 60 -40 5.0 -3.5
SPHQ Invesco S&P 500 Quality ETF 9.8 15 5 6.9 -1.6
VTHR Vanguard Russell 3000 Index Fund 9.8 10 10 5.7 -2.8
CATH Global X S&P 500 Catholic Values Custom ETF 9.7 29 -9 5.7 -2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.7 3 17 5.6 -2.9
QVAL Alpha Architect U.S. Quantitative Value ETF 9.7 49 -29 13.2 +4.7
JOET Virtus Terranova US Quality Momentum ETF 9.7 29 -9 6.5 -2.1
EMLP First Trust North American Energy Infrastructure Fund 9.7 96 -76 4.7 -3.8
SDEI Sound Equity Income ETF 9.7 45 -25 9.6 +1.0
SCHB Schwab U.S. Broad Market ETF 9.7 3 17 5.9 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 9.7 30 -10 6.2 -2.4
VTI Vanguard Total Stock Market Index Fund 9.7 3 17 5.5 -3.0
UBCB UBC Algorithmic Fundamentals ETF 9.6 75 -55 4.6 -4.0
SCHX Schwab U.S. Large-Cap ETF 9.6 3 17 5.9 -2.6
DUHP Dimensional US High Profitability ETF 9.6 22 -2 8.0 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 9.5 11 9 6.3 -2.2
RAFE PIMCO RAFI ESG U.S. ETF 9.5 30 -10 8.3 -0.3
ILCB iShares Morningstar U.S. Equity ETF 9.5 3 17 5.9 -2.6
REET iShares Global REIT ETF 9.4 14 6 5.7 -2.9
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 9.4 60 -40 5.6 -3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.4 20 0 5.9 -2.6
PBP Invesco S&P 500 BuyWrite ETF 9.3 49 -29 5.7 -2.9
WBIY WBI Power Factor High Dividend ETF 9.3 70 -50 10.5 +2.0
FBCV Fidelity Blue Chip Value ETF 9.3 59 -39 6.9 -1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.3 20 0 6.0 -2.6
VFMO Vanguard U.S. Momentum Factor ETF 9.3 13 7 6.0 -2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 9.2 15 5 6.7 -1.8
SCHA Schwab U.S. Small-Cap ETF 9.2 4 16 5.5 -3.1
ICAP InfraCap Equity Income Fund ETF 9.2 80 -60 8.5 -0.1
XRMI Global X S&P 500 Risk Managed Income ETF 9.2 60 -40 5.5 -3.0
XYLG Global X S&P 500 Covered Call & Growth ETF 9.1 60 -40 5.6 -3.0
IJK iShares S&P Mid-Cap 400 Growth ETF 9.1 17 3 6.8 -1.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 9.1 15 5 6.8 -1.7
IAK iShares U.S. Insurance ETF 9.1 42 -22 7.9 -0.7
PBUS Invesco PureBeta MSCI USA ETF 9.1 4 16 6.0 -2.6
SPXE ProShares S&P 500 Ex-Energy ETF 9.1 27 -7 6.0 -2.6
IVV iShares Core S&P 500 ETF 9.1 3 17 6.1 -2.5
SPLG SPDR Portfolio S&P 500 ETF 9.0 3 17 6.1 -2.5
SPY SPDR S&P 500 ETF Trust 9.0 9 11 6.0 -2.5
SPMO Invesco S&P 500 Momentum ETF 9.0 13 7 5.8 -2.7
FXZ First Trust Materials AlphaDEX Fund 9.0 67 -47 11.7 +3.2
IYM iShares U.S. Basic Materials ETF 9.0 43 -23 8.6 +0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.0 2 18 6.0 -2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.0 15 5 6.1 -2.5
DSI iShares MSCI KLD 400 Social ETF 8.9 25 -5 6.0 -2.5
VOO VANGUARD S&P 500 ETF 8.9 3 17 6.1 -2.5
KXI iShares Global Consumer Staples ETF 8.9 43 -23 5.1 -3.4
RAYD Rayliant Quantitative Developed Market Equity ETF 8.9 80 -60 8.9 +0.4
PSR Invesco Active U.S. Real Estate Fund 8.9 35 -15 5.0 -3.6
ACVF American Conservative Values ETF 8.8 75 -55 5.2 -3.3
XTR Global X S&P 500 Tail Risk ETF 8.8 60 -40 5.7 -2.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 8.8 64 -44 7.5 -1.1
XMLV Invesco S&P MidCap Low Volatility ETF 8.7 25 -5 6.3 -2.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 8.7 60 -40 8.1 -0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 8.7 75 -55 6.0 -2.5
BIBL Inspire ETF 8.7 35 -15 5.5 -3.1
XVOL Acruence Active Hedge U.S. Equity ETF 8.6 83 -63 5.3 -3.2
JHMI John Hancock Multifactor Industrials ETF 8.6 40 -20 6.9 -1.6
SUSL iShares ESG MSCI USA Leaders ETF 8.6 10 10 6.0 -2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.5 10 10 6.0 -2.5
GLIF AGFiQ Global Infrastructure ETF 8.5 45 -25 4.3 -4.2
RWR SPDR Dow Jones REIT ETF 8.5 25 -5 5.9 -2.7
XCLR Global X S&P 500 Collar 95-110 ETF 8.5 60 -40 5.5 -3.1
RWO SPDR Dow Jones Global Real Estate ETF 8.5 50 -30 5.3 -3.2
IGE iShares North American Natural Resources ETF 8.5 43 -23 4.7 -3.8
DFUS Dimensional U.S. Equity ETF 8.5 11 9 6.0 -2.5
XVV iShares ESG Screened S&P 500 ETF 8.5 8 12 6.1 -2.5
AVRE Avantis Real Estate ETF 8.4 17 3 5.5 -3.0
FDMO Fidelity Momentum Factor ETF 8.4 29 -9 5.1 -3.4
VDNI V-Shares US Leadership Diversity ETF 8.4 29 -9 6.2 -2.3
RTM Invesco S&P 500 Equal Weight Materials ETF 8.4 40 -20 6.7 -1.9
XLB Materials Select Sector SPDR Fund 8.4 10 10 6.0 -2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.4 7 13 5.9 -2.6
VV Vanguard Large-Cap Index Fund 8.3 4 16 5.9 -2.6
IYJ iShares U.S. Industrials ETF 8.3 42 -22 6.1 -2.4
ESGV Vanguard ESG U.S. Stock ETF 8.3 9 11 6.0 -2.5
PPTY PPTY-U.S. Diversified Real Estate ETF 8.3 49 -29 5.5 -3.0
FDWM Fidelity Women's Leadership ETF 8.3 59 -39 6.1 -2.5
RFFC RiverFront Dynamic US Flex-Cap ETF 8.3 52 -32 5.6 -3.0
JAVA JPMorgan Active Value ETF 8.2 44 -24 6.6 -1.9
IQSU IQ Candriam ESG US Equity ETF 8.1 9 11 5.9 -2.6
EQRR ProShares Equities for Rising Rates ETF 8.1 35 -15 6.8 -1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.1 52 -32 8.2 -0.3
GSPY Gotham Enhanced 500 ETF 8.1 50 -30 6.3 -2.3
TMDV ProShares Russell US Dividend Growers ETF 8.1 36 -16 6.0 -2.6
VSLU Applied Finance Valuation Large Cap ETF 8.0 49 -29 7.4 -1.2
NVQ QRAFT AI-Enhanced US Next Value ETF 8.0 75 -55 10.7 +2.2
LVOL American Century Low Volatility ETF 7.9 29 -9 5.5 -3.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.9 10 10 5.6 -2.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.8 63 -43 8.9 +0.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.8 75 -55 5.3 -3.3
VOTE Engine No. 1 Transform 500 ETF 7.8 5 15 5.9 -2.6
VEGN US Vegan Climate ETF 7.8 60 -40 5.7 -2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.8 60 -40 4.9 -3.6
FTHI First Trust High Income ETF 7.8 85 -65 5.9 -2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.7 70 -50 4.4 -4.2
STLG iShares Factors US Growth Style ETF 7.6 25 -5 8.1 -0.5
SFY SoFi Select 500 ETF 7.6 0 20 6.0 -2.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.6 10 10 5.7 -2.8
HAP VanEck Natural Resources ETF 7.6 49 -29 6.3 -2.2
CLRG IQ Chaikin U.S. Large Cap ETF 7.6 25 -5 6.2 -2.3
MXI iShares Global Materials ETF 7.6 43 -23 6.8 -1.7
CVAR Cultivar ETF 7.6 87 -67 7.6 -1.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 7.4 45 -25 5.9 -2.6
IXG iShares Global Financials ETF 7.4 43 -23 9.1 +0.6
IYG iShares US Financial Services ETF 7.4 42 -22 8.0 -0.5
MGV Vanguard Mega Cap Value ETF 7.3 7 13 7.4 -1.2
SAMT Strategas Macro Thematic Opportunities ETF 7.3 65 -45 3.4 -5.2
EFIV SPDR S&P 500 ESG ETF 7.3 10 10 6.0 -2.6
OALC OneAscent Large Cap Core ETF 7.3 76 -56 6.2 -2.4
ITAN Sparkline Intangible Value ETF 7.3 50 -30 7.1 -1.5
GII SPDR S&P Global Infrastructure ETF 7.3 40 -20 3.8 -4.8
IGF iShares Global Infrastructure ETF 7.3 43 -23 3.7 -4.8
PWV Invesco Dynamic Large Cap Value ETF 7.2 58 -38 7.4 -1.1
IVRA Invesco Real Assets ESG ETF 7.2 59 -39 4.9 -3.6
DFAS Dimensional U.S. Small Cap ETF 7.2 34 -14 6.7 -1.8
SPXN ProShares S&P 500 Ex-Financials ETF 7.1 27 -7 5.7 -2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.0 52 -32 5.7 -2.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 7.0 25 -5 8.1 -0.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 7.0 16 4 2.9 -5.6
HLAL Wahed FTSE USA Shariah ETF 7.0 50 -30 5.4 -3.1
NUSC Nuveen ESG Small-Cap ETF 6.9 30 -10 5.7 -2.8
SNPE Xtrackers S&P 500 ESG ETF 6.9 10 10 6.0 -2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.9 50 -30 7.5 -1.0
ZIG The Acquirers Fund 6.9 89 -69 12.6 +4.1
JSTC Adasina Social Justice All Cap Global ETF 6.8 89 -69 6.3 -2.2
FLLV Franklin Liberty U.S. Low Volatility ETF 6.8 29 -9 5.9 -2.6
FTXG First Trust Nasdaq Food & Beverage ETF 6.7 60 -40 5.8 -2.7
FIDU Fidelity MSCI Industrials Index ETF 6.7 8 12 6.2 -2.4
ECLN First Trust EIP Carbon Impact ETF 6.7 97 -77 3.3 -5.3
TOK iShares MSCI Kokusai ETF 6.6 25 -5 5.9 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 6.6 9 11 6.0 -2.5
VIS Vanguard Industrials Index Fund 6.6 10 10 5.8 -2.8
PBJ Invesco Dynamic Food & Beverage ETF 6.6 63 -43 6.1 -2.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.5 60 -40 10.5 +1.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.5 75 -55 6.5 -2.0
NACP Impact Shares NAACP Minority Empowerment ETF 6.5 49 -29 6.0 -2.6
DFSV Dimensional US Small Cap Value ETF 6.5 31 -11 8.7 +0.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 6.5 35 -15 6.4 -2.1
RFV Invesco S&P Midcap 400 Pure Value ETF 6.5 35 -15 10.7 +2.1
LEAD Siren DIVCON Leaders Dividend ETF 6.5 43 -23 7.9 -0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.5 47 -27 4.3 -4.2
UTES Virtus Reaves Utilities ETF 6.4 49 -29 4.5 -4.0
DIV Global X SuperDividend US ETF 6.4 45 -25 6.0 -2.5
NULC Nuveen ESG Large-Cap ETF 6.4 20 0 6.0 -2.5
FTCS First Trust Capital Strength ETF 6.3 56 -36 6.6 -1.9
VSL Volshares Large Capital ETF 6.3 65 -45 6.1 -2.5
KBWP Invesco KBW Property & Casualty Insurance ETF 6.3 35 -15 6.7 -1.9
URTH iShares MSCI World ETF 6.2 24 -4 5.9 -2.6
RYT Invesco S&P 500 Equal Weight Technology ETF 6.2 40 -20 6.5 -2.1
KONG Formidable Fortress ETF 6.2 89 -69 6.0 -2.5
LSAT Leadershares Alphafactor Tactical Focused ETF 6.1 99 -79 10.5 +2.0
DFND Siren DIVCON Dividend Defender ETF 6.1 150 -130 6.8 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.1 47 -27 5.6 -2.9
FXL First Trust Technology AlphaDEX Fund 6.0 61 -41 6.6 -1.9
RYJ Invesco Raymond James SB-1 Equity ETF 6.0 75 -55 3.5 -5.0
AVDR AVDR US LargeCap Leading ETF 5.9 60 -40 6.1 -2.5
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 5.9 40 -20 5.5 -3.1
XLRE The Real Estate Select Sector SPDR Fund 5.9 10 10 5.4 -3.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 5.9 49 -29 6.5 -2.0
XMMO Invesco S&P MidCap Momentum ETF 5.8 33 -13 7.7 -0.9
ICF iShares Cohen & Steers REIT ETF 5.8 33 -13 5.1 -3.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.7 41 -21 6.4 -2.2
IUSS Invesco Strategic US Small Company ETF 5.7 23 -3 6.2 -2.4
VT Vanguard Total World Stock ETF 5.7 8 12 6.2 -2.3
ACSI American Customer Satisfaction Core Alpha ETF 5.6 66 -46 5.0 -3.5
GNR SPDR S&P Global Natural Resources ETF 5.6 40 -20 7.5 -1.0
ESG FlexShares STOXX US ESG Impact Index Fund 5.6 32 -12 5.9 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.5 9 11 6.1 -2.5
VIRS Pacer BioThreat Strategy ETF 5.5 70 -50 7.0 -1.5
OUSA O'Shares FTSE US Quality Dividend ETF 5.5 48 -28 7.1 -1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.5 30 -10 9.4 +0.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.5 85 -65 6.4 -2.1
IWX iShares Russell Top 200 Value ETF 5.4 20 0 7.1 -1.5
PDP Invesco DWA Momentum ETF 5.4 62 -42 5.0 -3.6
PWC Invesco Dynamic Market ETF 5.4 60 -40 6.3 -2.3
ACWI iShares MSCI ACWI ETF 5.4 32 -12 6.1 -2.4
XMVM Invesco S&P MidCap Value with Momentum ETF 5.4 39 -19 11.9 +3.4
SAGP Strategas Global Policy Opportunities ETF 5.3 65 -45 7.0 -1.5
QGRO American Century STOXX U.S. Quality Growth ETF 5.3 29 -9 7.7 -0.8
IYC iShares U.S. Consumer Services ETF 5.3 43 -23 4.6 -4.0
AVDG AVDR US LargeCap ESG ETF 5.3 60 -40 5.8 -2.8
JHMT John Hancock Multifactor Technology ETF 5.3 40 -20 6.3 -2.2
VAMO Cambria Value & Momentum ETF 5.2 64 -44 9.7 +1.2
DIVZ TrueShares Low Volatility Equity Income ETF 5.2 65 -45 7.4 -1.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 5.2 17 3 6.2 -2.3
PYZ Invesco DWA Basic Materials Momentum ETF 5.1 60 -40 9.0 +0.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.1 46 -26 6.6 -2.0
FLV American Century Focused Large Cap Value ETF 5.1 42 -22 6.8 -1.7
NTZO Impact Shares MSCI Global Climate Select ETF 5.1 30 -10 5.8 -2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.1 12 8 5.8 -2.7
FPRO Fidelity Real Estate Investment ETF 5.0 59 -39 4.8 -3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.0 20 0 6.2 -2.4
CGUS Capital Group Core Equity ETF 5.0 33 -13 6.1 -2.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 5.0 25 -5 6.0 -2.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 5.0 20 0 5.0 -3.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 5.0 30 -10 9.5 +1.0
XMHQ Invesco S&P MidCap Quality ETF 5.0 25 -5 8.3 -0.3
AIEQ AI Powered Equity ETF 4.9 80 -60 3.4 -5.1
XT iShares Exponential Technologies ETF 4.9 46 -26 4.2 -4.4
RDOG ALPS REIT Dividend Dogs ETF 4.8 35 -15 8.5 -0.0
PSL Invesco DWA Consumer Staples Momentum ETF 4.8 60 -40 6.1 -2.5
RGI Invesco S&P 500 Equal Weight Industrials ETF 4.7 40 -20 4.4 -4.2
BOUT Innovator IBD Breakout Opportunities ETF 4.7 84 -64 6.2 -2.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.7 108 -88 6.6 -1.9
TPYP Tortoise North American Pipeline Fund 4.6 40 -20 4.3 -4.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 4.6 40 -20 5.5 -3.1
KBE SPDR S&P Bank ETF 4.6 35 -15 10.4 +1.9
PEXL Pacer US Export Leaders ETF 4.6 60 -40 6.2 -2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.6 49 -29 7.3 -1.2
GQRE FlexShares Global Quality Real Estate Index Fund 4.6 45 -25 6.2 -2.3
HEET Hartford Schroders ESG US Equity ETF 4.6 39 -19 6.8 -1.8
VDE Vanguard Energy Index Fund 4.6 10 10 4.5 -4.0
IYE iShares U.S. Energy ETF 4.6 42 -22 4.2 -4.3
FFTY Innovator IBD 50 ETF 4.5 80 -60 7.1 -1.5
BLDG Cambria Global Real Estate ETF 4.5 59 -39 6.4 -2.1
FENY Fidelity MSCI Energy Index ETF 4.4 8 12 4.5 -4.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 4.4 18 2 5.3 -3.2
GCOW Pacer Global High Dividend ETF 4.4 60 -40 9.4 +0.8
VCR Vanguard Consumer Discretionary Index Fund 4.4 10 10 5.7 -2.8
AILV Alpha Intelligent - Large Cap Value ETF 4.4 85 -65 6.2 -2.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.4 8 12 5.8 -2.7
XLI Industrial Select Sector SPDR Fund 4.3 10 10 6.0 -2.6
PAVE Global X U.S. Infrastructure Development ETF 4.3 47 -27 7.3 -1.3
REZ iShares Residential Real Estate Capped ETF 4.2 48 -28 4.7 -3.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.2 15 5 4.1 -4.4
AVUV Avantis U.S. Small Cap Value ETF 4.2 25 -5 9.2 +0.7
VBK Vanguard Small-Cap Growth Index Fund 4.2 7 13 2.5 -6.0
EQWL Invesco Russell Top 200 Equal Weight ETF 4.2 25 -5 7.1 -1.5
JHME John Hancock Multifactor Energy ETF 4.1 40 -20 4.3 -4.2
RYE Invesco S&P 500 Equal Weight Energy ETF 4.1 40 -20 4.3 -4.3
RIET Hoya Capital High Dividend Yield ETF 4.1 25 -5 9.3 +0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.0 20 0 5.0 -3.5
TMFX Motley Fool Next Index ETF 4.0 50 -30 3.7 -4.8
YLDE ClearBridge Dividend Strategy ESG ETF 4.0 60 -40 5.8 -2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.0 35 -15 5.7 -2.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 58 -38 5.5 -3.0
CUT Invesco MSCI Global Timber ETF 4.0 61 -41 7.8 -0.7
MGC Vanguard Mega Cap Index Fund 4.0 7 13 5.9 -2.6
MTUM iShares MSCI USA Momentum Factor ETF 4.0 15 5 5.4 -3.1
BTHM BlackRock Future U.S. Themes ETF 4.0 60 -40 6.1 -2.4
SIXA 6 Meridian Mega Cap Equity ETF 4.0 86 -66 7.5 -1.1
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 4.0 87 -67 7.2 -1.4
IAT iShares U.S. Regional Banks ETF 4.0 41 -21 9.3 +0.8
IUSG iShares Core S&P US Growth ETF 4.0 4 16 5.8 -2.7
KRE SPDR S&P Regional Banking ETF 3.9 35 -15 9.2 +0.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.9 85 -65 4.8 -3.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.9 75 -55 3.0 -5.5
XLE Energy Select Sector SPDR Fund 3.9 10 10 4.8 -3.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.9 21 -1 4.0 -4.5
IXC iShares Global Energy ETF 3.9 43 -23 5.6 -3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.8 49 -29 5.3 -3.3
ENFR Alerian Energy Infrastructure ETF 3.8 35 -15 4.2 -4.4
EINC VanEck Energy Income ETF 3.8 45 -25 4.1 -4.4
UMI USCF Midstream Energy Income Fund ETF 3.8 85 -65 3.0 -5.6
USAI Pacer American Energy Independence ETF 3.8 75 -55 2.8 -5.7
FXN First Trust Energy AlphaDEX Fund 3.8 64 -44 6.6 -2.0
KOMP SPDR Kensho New Economies Composite ETF 3.7 20 0 0.8 -7.7
MLPX Global X MLP & Energy Infrastructure ETF 3.7 45 -25 4.0 -4.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.7 59 -39 12.4 +3.8
MOAT VanEck Morningstar Wide Moat ETF 3.7 47 -27 6.5 -2.0
FTXN First Trust Nasdaq Oil & Gas ETF 3.6 60 -40 27.8 +19.2
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.6 40 -20 5.6 -3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.6 46 -26 6.7 -1.9
FPX First Trust US IPO Index Fund 3.6 57 -37 2.5 -6.0
IVEG iShares Emergent Food and AgTech Multisector ETF 3.5 47 -27 6.0 -2.6
FSST Fidelity Sustainability U.S. Equity ETF 3.5 59 -39 5.9 -2.6
EGIS 2nd Vote Society Defended ETF 3.5 75 -55 6.9 -1.6
CTRU ARK Transparency ETF 3.5 55 -35 2.8 -5.8
YUMY VanEck Future of Food ETF 3.4 69 -49 3.2 -5.3
GENY Principal Millennials Index ETF 3.4 45 -25 7.5 -1.0
EXI iShares Global Industrials ETF 3.4 43 -23 5.4 -3.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.3 8 12 6.7 -1.9
VOX Vanguard Telecommunication Services Index Fund 3.3 10 10 6.5 -2.0
KCE SPDR S&P Capital Markets ETF 3.3 35 -15 10.7 +2.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.3 35 -15 9.2 +0.6
JHCS John Hancock Multifactor Media & Communications ETF 3.3 40 -20 7.8 -0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 -40 5.6 -2.9
KBWB Invesco KBW Bank ETF 3.3 35 -15 10.3 +1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 3.3 70 -50 15.8 +7.3
RTH VanEck Retail ETF 3.3 35 -15 6.7 -1.9
ISCG iShares Morningstar Small-Cap Growth ETF 3.2 6 14 1.5 -7.1
TECB iShares US Tech Breakthrough Multisector ETF 3.2 40 -20 5.5 -3.0
ZECP Zacks Earnings Consistent Portfolio ETF 3.2 55 -35 6.0 -2.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.2 45 -25 3.1 -5.4
SXQG 6 Meridian Quality Growth ETF 3.2 100 -80 5.3 -3.3
HVAL ALPS Hillman Active Value ETF 3.1 55 -35 7.3 -1.2
SLT Pacer Salt High truBeta US Market ETF 3.1 60 -40 0.0 -8.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.1 96 -76 4.0 -4.5
NURE Nuveen Short-Term REIT ETF 3.1 35 -15 4.4 -4.2
FTXO First Trust Nasdaq Bank ETF 3.0 60 -40 10.2 +1.7
IWF iShares Russell 1000 Growth ETF 3.0 19 1 5.5 -3.0
VONG Vanguard Russell 1000 Growth Index Fund 3.0 8 12 5.6 -2.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.0 15 5 5.9 -2.6
SDG iShares Sustainable MSCI Global Impact ETF 3.0 49 -29 8.4 -0.1
JOYY Infusive Compounding Global Equities ETF 3.0 51 -31 4.1 -4.4
IWL iShares Russell Top 200 ETF 2.9 15 5 5.9 -2.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.9 85 -65 6.9 -1.6
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 2.9 40 -20 8.0 -0.5
XLC The Communication Services Select Sector SPDR Fund 2.9 10 10 7.7 -0.9
MOTE VanEck Morningstar ESG Moat ETF 2.9 49 -29 6.1 -2.4
DGT SPDR Global Dow ETF 2.9 50 -30 7.4 -1.1
VOT Vanguard Mid-Cap Growth Index Fund 2.9 7 13 4.1 -4.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.9 60 -40 5.5 -3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.8 0 20 6.0 -2.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.8 42 -22 5.8 -2.7
MGMT Ballast Small/Mid Cap ETF 2.8 110 -90 8.6 +0.0
ECOZ TrueMark ESG Active Opportunities ETF 2.8 58 -38 5.0 -3.5
QYLD Global X NASDAQ 100 Covered Call ETF 2.8 60 -40 5.4 -3.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.8 52 -32 6.4 -2.1
MOO VanEck Agribusiness ETF 2.8 56 -36 5.6 -3.0
IVW iShares S&P 500 Growth ETF 2.7 18 2 5.6 -2.9
SPYG SPDR Portfolio S&P 500 Growth ETF 2.7 4 16 5.8 -2.8
XLY Consumer Discretionary Select Sector SPDR Fund 2.7 10 10 5.3 -3.3
QRMI Global X NASDAQ 100 Risk Managed Income ETF 2.7 60 -40 5.1 -3.5
PZLD Puzzle Divdend Leaders 2.7 10 10 7.1 -1.5
WDNA WisdomTree BioRevolution Fund 2.7 45 -25 -4.0 -12.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 2.7 60 -40 5.3 -3.2
QQQ Invesco QQQ Trust 2.7 20 0 5.6 -2.9
QQQM Invesco NASDAQ 100 ETF 2.7 15 5 5.8 -2.8
PRNT The 3D Printing ETF 2.7 66 -46 -10.6 -19.1
ILCG iShares Morningstar Growth ETF 2.7 4 16 4.6 -4.0
PSC Principal U.S. Small Cap Index ETF 2.7 38 -18 7.2 -1.3
NUSI Nationwide Risk-Managed Income ETF 2.7 68 -48 4.9 -3.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.7 69 -49 6.5 -2.0
VOOG Vanguard S&P 500 Growth ETF 2.7 10 10 5.7 -2.8
CCOR Core Alternative ETF 2.6 109 -89 5.2 -3.4
FIVG Defiance Next Gen Connectivity ETF 2.6 30 -10 6.4 -2.2
CGDV Capital Group Dividend Value ETF 2.6 33 -13 6.1 -2.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 2.6 55 -35 6.1 -2.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.6 12 8 6.8 -1.7
XSW SPDR S&P Software & Services ETF 2.6 35 -15 3.8 -4.7
QTR Global X NASDAQ 100 Tail Risk ETF 2.6 60 -40 5.2 -3.3
XPND First Trust Expanded Technology ETF 2.6 65 -45 5.7 -2.8
PBS Invesco Dynamic Media ETF 2.6 63 -43 5.6 -3.0
XRT SPDR S&P Retail ETF 2.6 35 -15 7.7 -0.9
XLK Technology Select Sector SPDR Fund 2.5 10 10 6.0 -2.5
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -55 7.2 -1.4
FXH First Trust Health Care AlphaDEX Fund 2.5 61 -41 7.0 -1.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.5 55 -35 4.4 -4.1
SXUS Janus Henderson International Sustainable Equity ETF 2.5 60 -40 4.0 -4.5
QCLR Global X NASDAQ 100 Collar 95-110 ETF 2.5 60 -40 5.0 -3.6
RITA ETFB Green SRI REITs ETF 2.4 50 -30 4.3 -4.2
QQQN VictoryShares Nasdaq Next 50 ETF 2.4 18 2 6.1 -2.5
UGCE Uncommon Portfolio Design Core Equity ETF 2.4 65 -45 6.5 -2.1
VGT Vanguard Information Technology Index Fund 2.4 10 10 5.7 -2.8
FTEC Fidelity MSCI Information Technology Index ETF 2.3 8 12 5.7 -2.8
JRE Janus Henderson U.S. Real Estate ETF 2.3 65 -45 4.7 -3.8
GFGF Guru Favorite Stocks ETF 2.3 65 -45 6.5 -2.1
IETC iShares Evolved U.S. Technology ETF 2.3 18 2 5.3 -3.2
IGM iShares Expanded Tech Sector ETF 2.2 43 -23 5.4 -3.2
NETL NETLease Corporate Real Estate ETF 2.2 60 -40 7.4 -1.1
JHMH John Hancock Multifactor Healthcare ETF 2.2 40 -20 6.8 -1.7
PTF Invesco DWA Technology Momentum ETF 2.2 60 -40 4.7 -3.8
XHS SPDR S&P Health Care Services ETF 2.2 35 -15 3.4 -5.1
LYFE 2nd Vote Life Neutral Plus ETF 2.2 75 -55 7.4 -1.2
BUYZ Franklin Disruptive Commerce ETF 2.2 50 -30 0.0 -8.5
SKYY First Trust Cloud Computing ETF 2.2 60 -40 4.3 -4.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 2.1 18 2 5.9 -2.6
SPRE SP Funds S&P Global REIT Sharia ETF 2.1 69 -49 3.6 -4.9
IYW iShares U.S. Technology ETF 2.1 43 -23 5.6 -2.9
AFSM First Trust Active Factor Small Cap ETF 2.1 77 -57 8.2 -0.4
CSML IQ Chaikin U.S. Small Cap ETF 2.1 35 -15 5.7 -2.8
LRND IQ U.S. Large Cap R&D Leaders ETF 2.1 14 6 7.5 -1.1
XME SPDR S&P Metals & Mining ETF 2.1 35 -15 7.2 -1.4
RXI iShares Global Consumer Discretionary ETF 2.1 43 -23 5.5 -3.1
PAWZ ProShares Pet Care ETF 2.1 50 -30 3.5 -5.1
HART IQ Healthy Hearts ETF 2.0 45 -25 5.1 -3.4
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -59 4.9 -3.6
CGGR Capital Group Growth ETF 2.0 39 -19 4.6 -3.9
WDIV SPDR Global Dividend ETF 2.0 40 -20 8.7 +0.2
TMFM Motley Fool Mid-Cap Growth ETF 2.0 85 -65 4.4 -4.2
EQOP Natixis U.S. Equity Opportunities ETF 2.0 90 -70 6.0 -2.6
FCLD Fidelity Cloud Computing ETF 2.0 39 -19 4.4 -4.1
VICE AdvisorShares Vice ETF 2.0 99 -79 5.0 -3.5
BUL Pacer US Cash Cows Growth ETF 2.0 60 -40 8.6 +0.1
OSCV Opus Small Cap Value Plus ETF 2.0 79 -59 5.3 -3.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.9 146 -126 4.6 -3.9
IXP iShares Global Comm Services ETF 1.9 43 -23 7.2 -1.4
BOSS Global X Founder-Run Companies ETF 1.9 45 -25 2.9 -5.7
IXN iShares Global Tech ETF 1.9 43 -23 5.3 -3.2
KLDW Gavekal Knowledge Leaders Developed World ETF 1.9 75 -55 0.0 -8.5
CWS AdvisorShares Focused Equity ETF 1.9 66 -46 5.9 -2.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.9 7 13 8.8 +0.3
EDOW First Trust Dow 30 Equal Weight ETF 1.9 50 -30 6.9 -1.6
DIA SPDR Dow Jones Industrial Average ETF Trust 1.9 16 4 6.7 -1.9
DJIA Global X Dow 30 Covered Call ETF 1.9 60 -40 6.3 -2.3
RESI Kelly Residential & Apartment Real Estate ETF 1.9 68 -48 3.9 -4.6
FITE SPDR Kensho Future Security ETF 1.8 45 -25 3.4 -5.1
SPHB Invesco S&P 500 High Beta ETF 1.8 25 -5 5.4 -3.2
NXTG First Trust Indxx NextG ETF 1.8 70 -50 6.2 -2.3
SDGA Impact Shares Sustainable Development Goals Global ETF 1.8 75 -55 6.6 -1.9
DES WisdomTree U.S. SmallCap Dividend Fund 1.8 38 -18 8.6 +0.1
ACIO Aptus Collared Income Opportunity ETF 1.8 79 -59 5.3 -3.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.8 50 -30 3.1 -5.4
PPA Invesco Aerospace & Defense ETF 1.8 61 -41 5.1 -3.5
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1.8 58 -38 3.9 -4.7
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.8 40 -20 6.8 -1.7
PRN Invesco DWA Industrials Momentum ETF 1.8 60 -40 6.5 -2.0
NLR VanEck Uranium+Nuclear Energy ETF 1.7 61 -41 4.8 -3.8
VEGI iShares MSCI Global Agriculture Producers ETF 1.7 39 -19 5.8 -2.7
FEDX Emles Federal Contractors ETF 1.7 60 -40 7.8 -0.8
DBLV AdvisorShares DoubleLine Value Equity ETF 1.7 91 -71 6.4 -2.2
WGRO WisdomTree U.S. Growth & Momentum Fund 1.6 55 -35 7.2 -1.4
IEME iShares Evolved U.S. Media & Entertainment ETF 1.6 18 2 5.2 -3.3
NZRO Strategy Shares Halt Climate Change ETF 1.6 95 -75 1.8 -6.7
KBWD Invesco KBW High Dividend Yield Financial ETF 1.6 124 -104 12.1 +3.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.6 50 -30 5.6 -2.9
XHB SPDR S&P Homebuilders ETF 1.6 35 -15 12.3 +3.8
CSD Invesco S&P Spin-Off ETF 1.6 65 -45 5.1 -3.4
IHAK iShares Cybersecurity & Tech ETF 1.5 47 -27 3.7 -4.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.5 60 -40 6.8 -1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -45 10.0 +1.5
DIVS SmartETFs Dividend Builder ETF 1.4 65 -45 5.9 -2.7
SDIV Global X SuperDividend ETF 1.4 59 -39 30.1 +21.6
KROP Global X AgTech & Food Innovation ETF 1.4 50 -30 2.3 -6.3
HACK ETFMG Prime Cyber Security ETF 1.4 60 -40 3.6 -4.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.4 60 -40 3.2 -5.3
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 -50 6.6 -1.9
IAI iShares U.S. Broker-Dealers ETF 1.4 41 -21 9.4 +0.8
KBWR Invesco KBW Regional Banking ETF 1.4 35 -15 9.3 +0.7
RUFF Alpha Dog ETF 1.4 90 -70 4.9 -3.7
OEF iShares S&P 100 ETF 1.4 20 0 5.8 -2.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.4 35 -15 9.5 +0.9
IHF iShares U.S. Healthcare Providers ETF 1.4 42 -22 6.2 -2.3
SLX VanEck Steel ETF 1.4 56 -36 24.0 +15.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 -19 10.7 +2.1
DFNL Davis Select Financial ETF 1.4 64 -44 8.0 -0.5
QTUM Defiance Quantum ETF 1.4 40 -20 6.3 -2.3
GBLD Invesco MSCI Green Building ETF 1.4 39 -19 7.7 -0.9
TOKE Cambria Cannabis ETF 1.4 42 -22 -12.9 -21.5
MJ ETFMG Alternative Harvest ETF 1.4 75 -55 -38.8 -47.4
WOOD iShares Global Timber & Forestry ETF 1.3 43 -23 9.1 +0.6
VUG Vanguard Growth Index Fund 1.3 4 16 4.9 -3.6
FPAG FPA Global Equity ETF 1.3 49 -29 6.5 -2.0
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 -15 6.8 -1.7
IVLC Invesco US Large Cap Core ESG ETF 1.3 48 -28 5.8 -2.7
GURU Global X Guru Index ETF 1.3 75 -55 1.4 -7.2
ENTR Entrepreneur 30 Fund 1.3 49 -29 5.3 -3.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 -39 0.0 -8.5
ACTV LeaderShares Activist Leaders ETF 1.3 75 -55 8.0 -0.5
ROSC Hartford Multifactor Small Cap ETF 1.3 34 -14 10.3 +1.8
CNRG SPDR S&P Kensho Clean Power ETF 1.3 45 -25 1.7 -6.8
MILN Global X Millennial Consumer ETF 1.3 50 -30 3.2 -5.3
IVDG Invesco Focused Discovery Growth ETF 1.2 59 -39 4.6 -4.0
OCEN IQ Clean Oceans ETF 1.2 45 -25 6.4 -2.1
QQMG Invesco ESG NASDAQ 100 ETF 1.2 20 0 5.9 -2.7
MVPS Amplify Thematic All-Stars ETF 1.2 49 -29 2.1 -6.5
AIQ Global X Future Analytics Tech ETF 1.2 68 -48 5.2 -3.4
ITA iShares U.S. Aerospace & Defense ETF 1.2 42 -22 5.9 -2.6
XAR SPDR S&P Aerospace & Defense ETF 1.2 35 -15 3.9 -4.6
ROKT SPDR S&P Kensho Final Frontiers ETF 1.2 45 -25 3.8 -4.7
PFI Invesco DWA Financial Momentum ETF 1.2 60 -40 5.6 -2.9
IVES Wedbush ETFMG Global Cloud Technology ETF 1.2 68 -48 3.7 -4.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 -25 3.2 -5.4
PKB Invesco Dynamic Building & Construction ETF 1.2 60 -40 12.8 +4.3
BMED BlackRock Future Health ETF 1.1 85 -65 2.0 -6.5
RNSC Small Cap US Equity Select ETF 1.1 60 -40 8.5 -0.0
CGGO Capital Group Global Growth Equity ETF 1.1 47 -27 4.3 -4.2
IYZ iShares U.S. Telecommunications ETF 1.1 42 -22 9.3 +0.7
XTL SPDR S&P Telecom ETF 1.1 35 -15 5.6 -3.0
VNSE Natixis Vaughan Nelson Select ETF 1.1 80 -60 3.8 -4.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.1 60 -40 11.4 +2.9
ITB iShares U.S. Home Construction ETF 1.1 41 -21 15.9 +7.3
NETZ Engine No 1 Transform Climate ETF 1.1 75 -55 6.2 -2.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 -48 4.0 -4.5
TMFG Motley Fool Global Opportunities ETF 1.0 85 -65 4.2 -4.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.0 42 -22 5.2 -3.4
PXE Invesco Dynamic Energy Exploration & Production ETF 1.0 63 -43 4.7 -3.8
CLMA iClima Global Decarbonization Transition Leaders ETF 1.0 65 -45 2.0 -6.5
SQLV Legg Mason Small-Cap Quality Value 1.0 61 -41 9.7 +1.1
TINT ProShares Smart Materials ETF 1.0 58 -38 5.4 -3.1
IYH iShares U.S. Healthcare ETF 1.0 43 -23 6.7 -1.8
DUSA Davis Select U.S. Equity ETF 0.9 62 -42 8.4 -0.1
GERM ETFMG Treatments Testing and Advancements ETF 0.9 68 -48 -98.7 -107.2
ABEQ Absolute Core Strategy ETF 0.9 85 -65 4.6 -4.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.9 38 -18 9.5 +0.9
IYT iShares Transportation Average ETF 0.9 42 -22 3.0 -5.6
XTN SPDR S&P Transportation ETF 0.9 35 -15 1.1 -7.5
GRNR Global X Green Building ETF 0.9 45 -25 8.1 -0.4
IDAT iShares Cloud 5G and Tech ETF 0.9 47 -27 6.4 -2.2
FDN First Trust Dow Jones Internet Index Fund 0.9 51 -31 4.0 -4.5
HOTL Kelly Hotel & Lodging Sector ETF 0.9 78 -58 2.8 -5.7
BJK VanEck Gaming ETF 0.9 65 -45 2.0 -6.6
BEDZ AdvisorShares Hotel ETF 0.9 99 -79 1.4 -7.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 63 -43 8.5 -0.1
VHT Vanguard Health Care Index Fund 0.9 10 10 6.2 -2.4
FHLC Fidelity MSCI Health Care Index ETF 0.9 8 12 6.1 -2.4
DRW WisdomTree Global ex-US Real Estate Fund 0.9 58 -38 4.2 -4.3
MMLG First Trust Multi-Manager Large Growth ETF 0.9 85 -65 3.0 -5.5
SRET Global X SuperDividend REIT ETF 0.9 58 -38 8.8 +0.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -50 5.2 -3.3
ISHP First Trust S-Network E-Commerce ETF 0.8 60 -40 4.1 -4.5
TIME Clockwise Capital Innovation ETF 0.8 95 -75 3.0 -5.6
MDCP VictoryShares THB Mid Cap ESG ETF 0.8 55 -35 6.0 -2.5
MGK Vanguard Mega Cap Growth ETF 0.8 7 13 5.2 -3.3
LIV Emles (a)Home ETF 0.8 49 -29 5.3 -3.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.8 55 -35 0.9 -7.7
IWY iShares Russell Top 200 Growth ETF 0.8 20 0 5.8 -2.7
AIRR First Trust RBA American Industrial Renaissance ETF 0.8 70 -50 6.5 -2.0
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 -25 4.0 -4.5
WRND IQ Global Equity R&D Leaders ETF 0.8 18 2 7.4 -1.1
IGV iShares Expanded Tech-Software ETF 0.8 43 -23 3.8 -4.7
WFH Direxion Work From Home ETF 0.8 45 -25 0.0 -8.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.8 57 -37 5.5 -3.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -55 3.4 -5.1
FILL iShares MSCI Global Energy Producers ETF 0.7 39 -19 6.4 -2.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.7 35 -15 4.8 -3.7
JETS US Global Jets ETF 0.7 60 -40 -4.7 -13.2
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.7 60 -40 1.8 -6.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 -19 4.3 -4.2
RING iShares MSCI Global Gold Miners ETF 0.7 39 -19 5.5 -3.0
NANR SPDR S&P North American Natural Resources ETF 0.7 35 -15 5.0 -3.5
SGDM Sprott Gold Miners ETF 0.7 50 -30 4.8 -3.7
GDX VanEck Gold Miners ETF 0.7 52 -32 4.7 -3.9
SLVP iShares MSCI Global Silver Miners ETF 0.7 39 -19 3.7 -4.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 72 -52 12.1 +3.5
TMFS Motley Fool Small Cap Growth ETF 0.7 85 -65 2.7 -5.9
TMFC Motley Fool 100 Index ETF 0.7 50 -30 4.7 -3.8
DTEC ALPS Disruptive Technologies ETF 0.7 50 -30 4.0 -4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 11 4.9 -3.6
FTXR First Trust Nasdaq Transportation ETF 0.7 60 -40 5.8 -2.7
XLV Health Care Select Sector SPDR Fund 0.7 10 10 7.6 -0.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -58 10.1 +1.5
BKUS BNY Mellon Sustainable US Equity ETF 0.6 60 -40 5.2 -3.3
METV Roundhill Ball Metaverse ETF 0.6 59 -39 4.4 -4.2
BYTE Roundhill IO Digital Infrastructure ETF 0.6 75 -55 3.4 -5.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.6 47 -27 0.1 -8.4
ICLN iShares Global Clean Energy ETF 0.6 42 -22 1.9 -6.7
GK AdvisorShares Gerber Kawasaki ETF 0.6 81 -61 4.5 -4.1
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.6 75 -55 -3.6 -12.1
LRGE ClearBridge Large Cap Growth ESG ETF 0.6 59 -39 4.3 -4.2
AMZA InfraCap MLP ETF 0.6 201 -181 3.0 -5.6
FIW First Trust Water ETF 0.6 54 -34 4.2 -4.4
TPAY Tortoise Digital Payments Infrastructure Fund 0.6 40 -20 12.7 +4.2
IPAY ETFMG Prime Mobile Payments ETF 0.6 75 -55 7.1 -1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -75 2.4 -6.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.6 19 1 8.0 -0.5
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -27 7.1 -1.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -19 -1.1 -9.6
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.6 75 -55 0.6 -7.9
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.6 65 -45 -1.6 -10.2
HYDR Global X Hydrogen ETF 0.6 50 -30 -15.4 -23.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.6 96 -76 4.7 -3.9
PSJ Invesco Dynamic Software ETF 0.6 56 -36 3.7 -4.9
PID Invesco International Dividend Achievers ETF 0.6 56 -36 7.2 -1.4
ISRA VanEck Israel ETF 0.6 62 -42 6.8 -1.8
ITEQ BlueStar Israel Technology ETF 0.6 75 -55 1.6 -6.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 16 4.7 -3.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.5 45 -25 2.4 -6.2
INNO Harbor Disruptive Innovation ETF 0.5 75 -55 -3.5 -12.1
SUBZ Roundhill Streaming Services & Technology ETF 0.5 75 -55 0.0 -8.5
CLNR IQ Cleaner Transport ETF 0.5 45 -25 6.8 -1.8
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.5 60 -40 4.2 -4.3
JZRO Janus Henderson Net Zero Transition Resources ETF 0.5 60 -40 6.1 -2.4
GBGR Global Beta Momentum-Growth ETF 0.5 29 -9 1.9 -6.7
HELX Franklin Genomic Advancements ETF 0.5 50 -30 4.2 -4.3
AGNG Global X Aging Population ETF 0.5 50 -30 3.8 -4.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -45 2.9 -5.6
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -39 2.6 -6.0
IOO iShares Global 100 ETF 0.5 40 -20 5.8 -2.7
CACG ClearBridge All Cap Growth ETF 0.5 53 -33 4.3 -4.2
IGN iShares North American Tech-Multimedia Networking ETF 0.5 43 -23 7.0 -1.6
PXQ Invesco Dynamic Networking ETF 0.5 63 -43 4.2 -4.3
MOON Direxion Moonshot Innovators ETF 0.5 65 -45 -21.0 -29.5
IXJ iShares Global Healthcare ETF 0.5 43 -23 6.5 -2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.5 70 -50 4.0 -4.6
GRZZ Grizzle Growth ETF 0.5 75 -55 6.2 -2.4
AQWA Global X Clean Water ETF 0.4 50 -30 4.6 -3.9
PIO Invesco Global Water ETF 0.4 75 -55 4.5 -4.0
EBLU Ecofin Global Water ESG Fund 0.4 40 -20 4.4 -4.2
PHO Invesco Water Resources ETF 0.4 60 -40 4.1 -4.5
PLAT WisdomTree Modern Tech Platforms Fund 0.4 20 0 2.0 -6.6
SQEW LeaderShares Equity Skew ETF 0.4 75 -55 6.3 -2.2
VIDI Vident International Equity Fund 0.4 59 -39 11.1 +2.6
REM iShares Mortgage Real Estate ETF 0.4 48 -28 13.5 +5.0
MORT VanEck Mortgage REIT Income ETF 0.4 40 -20 12.7 +4.2
IWFH iShares Virtual Work and Life Multisector ETF 0.4 47 -27 -1.2 -9.7
NIFE Direxion Fallen Knives ETF 0.4 50 -30 -5.9 -14.5
CBSE Changebridge Capital Sustainable Equity ETF 0.4 85 -65 0.0 -8.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 5 8.1 -0.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 5 15 7.7 -0.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 10 7.7 -0.9
IJR iShares Core S&P Small Cap ETF 0.4 6 14 7.6 -0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 5 7.6 -0.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 5 7.6 -1.0
SLY SPDR S&P 600 Small Cap ETF 0.4 15 5 7.6 -1.0
IJS iShares S&P Small-cap 600 Value ETF 0.4 18 2 7.5 -1.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 8 7.4 -1.1
SUBS Fount Subscription Economy ETF 0.4 70 -50 4.8 -3.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.4 40 -20 7.3 -1.2
SOLR SmartETFs Sustainable Energy II Fund 0.4 79 -59 4.0 -4.6
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 -40 4.5 -4.1
BUZZ VanEck Social Sentiment ETF 0.4 75 -55 0.5 -8.0
LUXE Emles Luxury Goods ETF 0.4 60 -40 4.2 -4.4
EBIZ Global X E-Commerce ETF 0.4 50 -30 3.7 -4.8
GIGE SoFi Gig Economy ETF 0.3 59 -39 -6.5 -15.1
SNSR Global X Internet of Things Thematic ETF 0.3 68 -48 5.0 -3.6
THNQ ROBO Global Artificial Intelligence ETF 0.3 68 -48 3.3 -5.3
BUG Global X Cybersecurity ETF 0.3 50 -30 1.8 -6.7
NUMG Nuveen ESG Mid-Cap Growth ETF 0.3 30 -10 4.3 -4.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.3 60 -40 8.9 +0.3
VBB Valkyrie Balance Sheet Opportunities ETF 0.3 75 -55 -2.1 -10.6
GCIG Genuine Investors ETF 0.3 100 -80 5.7 -2.9
WWJD Inspire International ESG ETF 0.3 80 -60 5.9 -2.6
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -55 2.8 -5.7
UFO Procure Space ETF 0.3 75 -55 1.8 -6.8
PSCF Invesco S&P SmallCap Financials ETF 0.3 29 -9 9.6 +1.0
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -55 -4.2 -12.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 39 -19 9.7 +1.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 8 7.9 -0.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.3 15 5 7.8 -0.7
BFIT Global X Health & Wellness ETF 0.3 50 -30 6.1 -2.4
SSLY Syntax Stratified SmallCap ETF 0.3 40 -20 7.3 -1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 -10 9.5 +1.0
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 -29 4.5 -4.1
BNE Blue Horizon BNE ETF 0.3 87 -67 1.9 -6.6
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 -5 5.2 -3.4
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.3 65 -45 5.4 -3.1
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -50 4.8 -3.8
DTOX Amplify Cleaner Living ETF 0.3 59 -39 -0.9 -9.4
NULG Nuveen ESG Large-Cap Growth ETF 0.3 25 -5 4.7 -3.8
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -45 0.8 -7.7
KGHG KraneShares Global Carbon Transformation ETF 0.3 89 -69 5.9 -2.6
PPH VanEck Pharmaceutical ETF 0.3 35 -15 9.3 +0.7
PJP Invesco Dynamic Pharmaceuticals ETF 0.3 58 -38 8.5 -0.1
IHE iShares U.S. Pharmaceuticals ETF 0.3 42 -22 6.6 -1.9
XPH SPDR S&P Pharmaceuticals ETF 0.3 35 -15 3.4 -5.1
BTEC Principal Healthcare Innovators Index ETF 0.3 42 -22 -13.1 -21.6
ALFA AlphaClone Alternative Alpha ETF 0.3 65 -45 4.0 -4.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 -19 9.2 +0.7
PXI Invesco DWA Energy Momentum ETF 0.2 60 -40 4.4 -4.1
FCG First Trust Natural Gas ETF 0.2 60 -40 7.6 -1.0
FDHT Fidelity Digital Health ETF 0.2 39 -19 0.2 -8.3
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -55 3.7 -4.8
GDOC Goldman Sachs Future Health Care Equity ETF 0.2 75 -55 1.8 -6.7
ROBO Robo Global Robotics & Automation Index ETF 0.2 95 -75 3.4 -5.2
BLOK Amplify Transformational Data Sharing ETF 0.2 71 -51 5.3 -3.3
FPXI First Trust International Equity Opportunities ETF 0.2 70 -50 2.8 -5.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -50 -12.5 -21.1
FAN First Trust Global Wind Energy ETF 0.2 62 -42 3.5 -5.0
WWOW Direxion World Without Waste ETF 0.2 50 -30 0.6 -8.0
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 -19 8.9 +0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 16 4 8.0 -0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 5 7.9 -0.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 2 7.9 -0.7
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.2 18 2 4.8 -3.7
EVX VanEck Environmental Services ETF 0.2 55 -35 3.1 -5.5
PUNK Subversive Metaverse ETF 0.2 75 -55 2.4 -6.2
EES WisdomTree SmallCap Earnings Fund 0.2 38 -18 10.1 +1.6
ERSX ERShares NextGen Entrepreneurs ETF 0.2 75 -55 5.9 -2.6
CGW Invesco S&P Global Water Index ETF 0.1 57 -37 4.4 -4.1
CRAK VanEck Oil Refiners ETF 0.1 60 -40 6.3 -2.2
BIDS Amplify Digital & Online Trading ETF 0.1 59 -39 6.9 -1.6
FINX Global X FinTech Thematic ETF 0.1 68 -48 5.6 -2.9
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 -9 9.5 +1.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 -15 8.7 +0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -39 12.7 +4.2
PSCM Invesco S&P SmallCap Materials ETF 0.1 29 -9 5.9 -2.6
BUDX Cannabis Growth ETF 0.1 79 -59 -18.8 -27.4
THCX The Cannabis ETF 0.1 75 -55 -34.5 -43.0
ERTH Invesco MSCI Sustainable Future ETF 0.1 55 -35 4.0 -4.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -19 7.2 -1.4
PSP Invesco Global Listed Private Equity ETF 0.1 144 -124 9.4 +0.9
EATZ AdvisorShares Restaurant ETF 0.0 99 -79 4.3 -4.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.0 71 -51 2.8 -5.8
MVP Roundhill Pro Sports Media & Apparel ETF 0.0 75 -55 0.0 -8.5
IPO Renaissance IPO ETF 0.0 60 -40 6.6 -1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -11 8.2 -0.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -12 6.7 -1.9
ARB AltShares Merger Arbitrage ETF -1.1 67 -47 7.4 -1.1

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:
SPDR Russell 1000 Yield Focus ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.0 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.68 CATEGORY
AVERAGE
1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.