SPDR Russell 1000 Yield Focus ETF
ALTAR
Score™
10.0% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
11.9x P/Sales
ratio
1.0x
P/BV
ratio
1.8x Div.
yield
3.5%


  • 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) $789
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 294
Wgt avg mkt cap (mns) $24,401
Large cap (>$10bn) 76.3%
Mid cap ($2-10bn) 23.4%
Small cap (<$2bn) 0.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PIONEER NATURAL RESOURCES CO 1.8 %
DIAMONDBACK ENERGY INC 1.6 %
DEVON ENERGY CORPORATION 1.5 %
VALERO ENERGY CORP 1.5 %
DOW, INC. 1.5 %
PACCAR INC 1.3 %
CARDINAL HEALTH INC 1.3 %
PHILLIPS 66 1.2 %
LYONDELLBASELL INDU-CL A 1.2 %
3M CO 1.1 %
Total 14.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.0 %
BRITAIN 2.8 %
SWITZERLAND 0.5 %
PUERTO RICO 0.3 %
BERMUDA 0.2 %
LUXEMBOURG 0.0 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.7% 20.1% 13.2% -- 12.9%

Market Correlations
versus... Beta R-squared
S&P500 0.91 74%
MSCI EAFE 0.98 80%
MSCI Emg. Mkts. 0.71 45%

Technical Indicators
Recent close $104.40
30d moving avg. $93.92
Annualized volatility 18.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.6%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 21
Turnover 0.3%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $33,836

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 960 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™: 10.0%


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
(%)
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 48.2 29 -9 9.1 -0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 46.2 20 0 8.0 -2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 39.4 24 -4 8.0 -2.0
IMCV iShares Morningstar Mid-Cap Value ETF 39.0 6 14 7.9 -2.0
DON WisdomTree U.S. MidCap Dividend Fund 37.6 38 -18 8.6 -1.4
IWS iShares Russell Mid-Cap Value ETF 36.1 23 -3 6.6 -3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 34.7 18 2 7.6 -2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 33.9 30 -10 8.0 -2.0
VOE Vanguard Mid-Cap Value ETF 33.8 7 13 7.4 -2.6
JVAL JPMorgan U.S. Value Factor ETF 32.9 12 8 8.4 -1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 32.8 20 0 7.1 -2.9
JHMM John Hancock Multifactor Mid Cap ETF 32.0 42 -22 6.6 -3.4
DEUS Xtrackers Russell US Multifactor ETF 31.2 17 3 7.1 -2.9
USVT US Value ETF 30.9 49 -29 11.3 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 30.9 67 -47 9.2 -0.7
FTA First Trust Large Cap Value AlphaDEX Fund 30.5 59 -39 8.2 -1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 30.0 38 -18 8.3 -1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 30.0 35 -15 8.3 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 29.6 20 0 6.0 -4.0
SCHM Schwab U.S. Mid-Cap ETF 28.7 4 16 6.3 -3.6
DVY iShares Select Dividend ETF 28.1 38 -18 9.1 -0.9
IWR iShares Russell Midcap ETF 27.8 19 1 5.7 -4.3
VBR Vanguard Small Cap Value ETF 27.3 7 13 8.2 -1.8
FLDZ RiverNorth Patriot ETF 27.2 75 -55 5.8 -4.2
DHS WisdomTree U.S. High Dividend Fund 26.6 38 -18 8.8 -1.2
SPVM Invesco S&P 500 Value with Momentum ETF 26.1 39 -19 8.4 -1.6
WTV WisdomTree US Value Fund of Benef Interest 26.0 12 8 8.7 -1.3
PY Principal Value ETF 25.8 15 5 7.5 -2.4
IMCB iShares Morningstar Mid-Cap ETF 25.7 4 16 6.1 -3.9
COWZ Pacer US Cash Cows 100 ETF 25.7 49 -29 11.0 +1.0
RSP Invesco S&P 500 Equal Weight ETF 25.6 20 0 6.2 -3.8
VO Vanguard Mid-Cap ETF 25.5 4 16 5.8 -4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 25.4 4 16 6.1 -3.8
RNMC First Trust Mid Cap US Equity Select ETF 25.4 60 -40 7.9 -2.1
RPV Invesco S&P 500 Pure Value ETF 25.3 35 -15 9.9 -0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 25.1 54 -34 6.2 -3.8
TPHD Timothy Plan High Dividend Stock ETF 25.1 52 -32 6.2 -3.8
EUSA iShares MSCI USA Equal Weighted ETF 24.8 9 11 6.1 -3.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 24.7 25 -5 11.1 +1.1
SIZE iShares MSCI USA Size Factor ETF 24.5 15 5 6.0 -4.0
FEX First Trust Large Cap Core AlphaDEX Fund 24.3 59 -39 5.6 -4.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 24.1 7 13 9.4 -0.6
VLUE iShares MSCI USA Value Factor ETF 24.1 15 5 10.7 +0.7
MAGA Point Bridge America First ETF 23.9 72 -52 6.3 -3.7
SSPY Syntax Stratified LargeCap ETF 23.9 30 -10 6.5 -3.5
MDY SPDR S&P Midcap 400 ETF Trust 23.1 23 -3 6.8 -3.2
REVS Columbia Research Enhanced Value ETF 22.9 19 1 7.7 -2.3
SPDV AAM S&P 500 High Dividend Value ETF 22.9 29 -9 10.5 +0.5
IJH iShares Core S&P Mid-Cap ETF 22.8 5 15 6.9 -3.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 22.8 3 17 7.0 -3.0
AVLV Avantis U.S. Large Cap Value ETF 22.7 15 5 7.5 -2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 22.7 45 -25 9.7 -0.2
STXV Strive 1000 Value ETF 22.4 18 2 7.8 -2.2
VFVA Vanguard U.S. Value Factor ETF 22.4 13 7 10.6 +0.6
SPVU Invesco S&P 500 Enhanced Value ETF 22.0 13 7 9.1 -0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 21.8 15 5 7.1 -2.9
DIVB iShares Core Dividend ETF 21.8 5 15 8.0 -2.0
ULVM VictoryShares US Value Momentum ETF 21.8 20 0 7.4 -2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 21.7 10 10 6.9 -3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 21.6 12 8 6.8 -3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 21.3 9 11 6.0 -4.0
GVLU Gotham 1000 Value ETF 21.3 50 -30 7.4 -2.6
SCHD Schwab US Dividend Equity ETF 21.2 6 14 9.6 -0.4
ISCV iShares Morningstar Small Cap Value ETF 21.2 6 14 8.1 -1.8
AUSF Global X Adaptive U.S. Factor ETF 21.0 27 -7 9.0 -1.0
AFLG First Trust Active Factor Large Cap ETF 20.4 55 -35 6.2 -3.8
SFYX SoFi Next 500 ETF 20.2 0 20 5.6 -4.4
VB Vanguard Small-Cap ETF 20.2 5 15 5.4 -4.6
EZM WisdomTree U.S. MidCap Fund 20.0 38 -18 8.1 -1.8
CFA VictoryShares US 500 Volatility Wtd ETF 19.9 35 -15 6.0 -4.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 19.9 40 -20 5.9 -4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 19.9 60 -40 6.0 -3.9
DFLV Dimensional US Large Cap Value ETF 19.7 22 -2 7.8 -2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 19.6 18 2 8.2 -1.8
MDYV SPDR S&P 400 Mid Cap Value ETF 19.6 15 5 8.2 -1.7
SMMD iShares Russell 2500 ETF 19.6 15 5 6.0 -4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 19.5 7 13 5.7 -4.2
SYLD Cambria Shareholder Yield ETF 19.5 59 -39 11.5 +1.6
FUNL CornerCap Fundametrics Large-Cap ETF 19.4 50 -30 7.0 -3.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 19.2 50 -30 7.9 -2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 19.0 70 -50 9.2 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 18.8 39 -19 7.3 -2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 18.7 58 -38 5.4 -4.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 18.6 52 -32 5.4 -4.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 18.5 15 5 7.6 -2.4
VYM Vanguard High Dividend Yield Index ETF 18.4 6 14 7.3 -2.6
USMF WisdomTree U.S. Multifactor Fund 18.3 28 -8 6.9 -3.0
FSMD Fidelity Small-Mid Multifactor ETF 18.2 15 5 7.6 -2.3
NUDV Nuveen ESG Dividend ETF 18.2 26 -6 7.5 -2.5
SPGP Invesco S&P 500 GARP ETF 18.1 34 -14 8.5 -1.5
RWK Invesco S&P MidCap 400 Revenue ETF 17.9 39 -19 8.7 -1.3
DEW WisdomTree Global High Dividend Fund 17.9 58 -38 9.1 -0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 17.8 60 -40 5.0 -4.9
AFMC First Trust Active Factor Mid Cap ETF 17.6 65 -45 7.5 -2.5
DFUV Dimensional US Marketwide Value ETF 17.5 22 -2 7.6 -2.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 17.5 60 -40 8.0 -2.0
VLU SPDR S&P 1500 Value Tilt ETF 17.3 12 8 7.1 -2.8
FNDX Schwab Fundamental US Large Co. Index ETF 17.1 25 -5 7.1 -2.9
RWL Invesco S&P 500 Revenue ETF 17.0 39 -19 6.6 -3.3
ROE Astoria US Quality Kings ETF 16.9 49 -29 8.1 -1.9
VONV Vanguard Russell 1000 Value ETF 16.9 8 12 6.7 -3.3
EVUS iShares ESG Aware MSCI USA Value ETF 16.9 18 2 6.7 -3.3
QDIV Global X S&P 500 Quality Dividend ETF 16.8 20 0 8.6 -1.3
VALQ American Century U.S. Quality Value ETF 16.8 29 -9 7.4 -2.5
IWD iShares Russell 1000 Value ETF 16.7 19 1 6.6 -3.4
SMRI Bushido Capital US Equity ETF 16.7 71 -51 10.2 +0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 16.7 24 -4 7.8 -2.2
IUS Invesco RAFI Strategic US ETF 16.7 19 1 7.3 -2.7
FNDB Schwab Fundamental US Broad Market Index ETF 16.5 25 -5 7.1 -2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 16.5 15 5 6.3 -3.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 16.4 15 5 10.1 +0.2
DTD WisdomTree U.S. Total Dividend Fund 16.2 28 -8 6.5 -3.5
ISCB iShares Morningstar Small-Cap ETF 16.2 4 16 5.3 -4.6
SDOG ALPS Sector Dividend Dogs ETF 16.0 36 -16 9.5 -0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 16.0 39 -19 10.6 +0.6
QDF FlexShares Quality Dividend Index Fund 15.9 37 -17 5.0 -4.9
EQRR ProShares Equities for Rising Rates ETF 15.9 35 -15 7.8 -2.2
ROUS Hartford Multifactor US Equity ETF 15.9 19 1 6.4 -3.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 15.5 20 0 6.4 -3.6
IGE iShares North American Natural Resources ETF 15.4 41 -21 6.4 -3.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 15.4 30 -10 9.1 -0.9
SDY SPDR S&P Dividend ETF 15.3 35 -15 6.3 -3.7
SMDY Syntax Stratified MidCap ETF 15.3 35 -15 6.3 -3.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 15.2 60 -40 7.7 -2.3
WLDR Affinity World Leaders Equity ETF 15.2 67 -47 8.5 -1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 15.2 15 5 5.8 -4.2
SCHV Schwab U.S. Large-Cap Value ETF 15.0 4 16 6.7 -3.3
VFMF Vanguard U.S. Multifactor ETF 14.9 18 2 8.7 -1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 14.8 60 -40 9.5 -0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 14.7 15 5 7.4 -2.5
SMOT VanEck Morningstar SMID Moat ETF 14.6 49 -29 6.3 -3.6
DSTL Distillate US Fundamental Stability & Value ETF 14.5 39 -19 7.8 -2.2
ITAN Sparkline Intangible Value ETF 14.4 50 -30 6.2 -3.8
HDUS Hartford Disciplined US Equity ETF 14.3 19 1 6.2 -3.8
IUSV iShares Core S&P US Value ETF 14.2 4 16 6.8 -3.2
FVD First Trust Value Line Dividend Index Fund 14.2 65 -45 6.0 -4.0
BLES Inspire Global Hope ETF 14.1 61 -41 6.3 -3.7
JHML John Hancock Multifactor Large Cap ETF 14.1 29 -9 5.6 -4.4
HDV iShares Core High Dividend ETF 14.1 8 12 8.1 -1.9
JHDV John Hancock U.S. High Dividend ETF 14.1 34 -14 6.5 -3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.0 19 1 6.5 -3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 14.0 15 5 6.4 -3.5
CVY Invesco Zacks Multi-Asset Income ETF 14.0 106 -86 8.9 -1.1
NDIV Amplify Natural Resources Dividend Income ETF 14.0 59 -39 9.7 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.8 60 -40 4.1 -5.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 13.7 17 3 5.4 -4.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.7 29 -9 6.3 -3.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.7 27 -7 8.4 -1.6
VXF Vanguard Extended Market ETF 13.6 6 14 3.9 -6.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 13.6 29 -9 8.1 -1.8
AVUS Avantis U.S. Equity ETF 13.6 15 5 6.0 -3.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 13.5 65 -45 5.1 -4.9
IFRA iShares U.S. Infrastructure ETF 13.5 30 -10 6.3 -3.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 13.4 65 -45 3.8 -6.2
VTV Vanguard Value ETF 13.1 4 16 7.0 -3.0
ESGS Columbia U.S. ESG Equity Income ETF 13.1 35 -15 6.3 -3.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 12.9 40 -20 6.0 -4.0
IYE iShares U.S. Energy ETF 12.9 40 -20 6.5 -3.5
VDE Vanguard Energy ETF 12.9 10 10 6.8 -3.2
FXO First Trust Financials AlphaDEX Fund 12.8 62 -42 9.2 -0.7
NUMV Nuveen ESG Mid-Cap Value ETF 12.8 31 -11 7.4 -2.6
SNPV Xtrackers S&P 500 Value ESG ETF 12.8 15 5 6.8 -3.2
DBLV AdvisorShares DoubleLine Value Equity ETF 12.7 90 -70 7.5 -2.5
FDVV Fidelity High Dividend ETF 12.7 15 5 8.9 -1.0
IVE iShares S&P 500 Value ETF 12.6 18 2 6.6 -3.4
DFAT Dimensional U.S. Targeted Value ETF 12.6 28 -8 8.2 -1.7
SPYV SPDR Portfolio S&P 500 Value ETF 12.6 4 16 6.7 -3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 12.6 38 -18 6.7 -3.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 12.5 69 -49 8.3 -1.7
FENY Fidelity MSCI Energy Index ETF 12.4 8 12 6.8 -3.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 12.4 80 -60 6.5 -3.4
PKW Invesco Buyback Achievers ETF 12.4 62 -42 7.1 -2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 12.3 17 3 5.8 -4.2
DFAC Dimensional U.S. Core Equity 2 ETF 12.3 17 3 5.7 -4.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 12.3 60 -40 10.2 +0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 12.3 15 5 5.8 -4.2
ECML Euclidean Fundamental Value ETF 12.2 95 -75 8.7 -1.3
DURA VanEck Durable High Dividend ETF 12.2 29 -9 7.3 -2.7
VFQY Vanguard U.S. Quality Factor ETF 12.2 13 7 7.2 -2.8
ILCV iShares Morningstar Value ETF 12.2 4 16 6.7 -3.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 12.2 40 -20 8.8 -1.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 12.2 35 -15 10.0 0.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 12.0 49 -29 10.5 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 12.0 37 -17 4.8 -5.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 11.8 40 -20 7.2 -2.8
XLE Energy Select Sector SPDR Fund 11.8 9 11 6.9 -3.0
JOET Virtus Terranova US Quality Momentum ETF 11.7 29 -9 5.2 -4.8
PEY Invesco High Yield Equity Dividend Achievers ETF 11.7 52 -32 9.4 -0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 11.7 25 -5 5.7 -4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.6 9 11 5.8 -4.1
DGRO iShares Core Dividend Growth ETF 11.6 8 12 6.5 -3.5
BIBL Inspire 100 ETF 11.6 35 -15 4.8 -5.2
FVAL Fidelity Value Factor ETF 11.6 15 5 7.5 -2.5
JHSC John Hancock Multifactor Small Cap ETF 11.6 42 -22 6.2 -3.8
DRLL Strive U.S. Energy ETF 11.6 41 -21 6.4 -3.6
TTAC FCF US Quality ETF 11.6 59 -39 6.5 -3.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 11.5 61 -41 5.0 -5.0
LRGF iShares U.S. Equity Factor ETF 11.5 8 12 5.8 -4.2
BFOR ALPS Barron's 400 ETF 11.4 65 -45 6.6 -3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 11.4 28 -8 6.2 -3.7
GNR SPDR S&P Global Natural Resources ETF 11.4 40 -20 9.2 -0.8
WBIY WBI Power Factor High Dividend ETF 11.3 100 -80 11.0 +1.0
VRAI Virtus Real Asset Income ETF 11.3 55 -35 8.6 -1.4
QLC FlexShares US Quality Large Cap Index Fund 11.3 25 -5 5.6 -4.4
VOOV Vanguard S&P 500 Value ETF 11.2 10 10 5.5 -4.4
HLGE Hartford Longevity Economy ETF 11.2 44 -24 6.6 -3.4
RECS Columbia Research Enhanced Core ETF 11.2 15 5 5.6 -4.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 11.2 15 5 7.0 -3.0
DSMC Distillate Small/Mid Cash Flow ETF 11.2 55 -35 11.8 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 11.1 15 5 6.0 -4.0
CZA Invesco Zacks Mid-Cap ETF 11.1 72 -52 6.3 -3.6
FXN First Trust Energy AlphaDEX Fund 11.0 62 -42 3.4 -6.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.9 18 2 6.3 -3.6
IYF iShares U.S. Financials ETF 10.9 40 -20 6.3 -3.7
MBOX Freedom Day Dividend ETF 10.9 39 -19 7.7 -2.3
VAW Vanguard Materials ETF 10.8 10 10 6.5 -3.5
FMAT Fidelity MSCI Materials Index ETF 10.8 8 12 6.6 -3.4
FTXN First Trust Nasdaq Oil & Gas ETF 10.7 60 -40 7.1 -2.8
IXC iShares Global Energy ETF 10.6 44 -24 8.2 -1.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 10.5 12 8 5.5 -4.5
RDVY First Trust Rising Dividend Achievers ETF 10.5 50 -30 9.6 -0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.4 75 -55 6.7 -3.3
RAFE PIMCO RAFI ESG U.S. ETF 10.4 29 -9 7.2 -2.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.4 35 -15 6.0 -4.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.3 61 -41 6.2 -3.8
SCHA Schwab U.S. Small-Cap ETF 10.3 4 16 4.9 -5.1
QUS SPDR MSCI USA StrategicFactors ETF 10.3 15 5 6.0 -3.9
SUSA iShares MSCI USA ESG Select ETF 10.2 25 -5 5.4 -4.6
HOMZ Hoya Capital Housing ETF 10.2 30 -10 8.1 -1.8
FCPI Fidelity Stocks for Inflation ETF 10.1 15 5 8.6 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 10.1 12 8 5.7 -4.3
FDRR Fidelity Dividend ETF for Rising Rates 10.1 15 5 7.9 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 10.1 12 8 4.8 -5.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 10.0 56 -36 6.3 -3.7
DFAS Dimensional U.S. Small Cap ETF 10.0 26 -6 6.0 -4.0
SPHB Invesco S&P 500 High Beta ETF 10.0 25 -5 5.0 -5.0
KRUZ Unusual Whales Subversive Republican Trading ETF 9.9 75 -55 4.9 -5.0
HAP VanEck Natural Resources ETF 9.8 50 -30 9.5 -0.5
PXE Invesco Energy Exploration & Production ETF 9.8 60 -40 11.2 +1.3
ESGU iShares ESG Aware MSCI USA ETF 9.8 15 5 5.2 -4.8
DFSU Dimensional US Sustainability Core 1 ETF 9.7 18 2 5.7 -4.3
VSDA VictoryShares Dividend Accelerator ETF 9.6 35 -15 6.1 -3.9
IYR iShares U.S. Real Estate ETF 9.5 40 -20 7.2 -2.8
FILL iShares MSCI Global Energy Producers ETF 9.5 39 -19 9.0 -1.0
EPS WisdomTree U.S. LargeCap Fund 9.5 8 12 6.3 -3.7
FDIV MarketDesk Focused U.S. Dividend ETF 9.5 35 -15 8.8 -1.2
STXK Strive Small-Cap ETF 9.4 18 2 5.5 -4.5
DIVY Sound Equity Dividend Income ETF 9.4 45 -25 10.5 +0.5
VNQ Vanguard Real Estate ETF 9.4 12 8 7.3 -2.7
FREL Fidelity MSCI Real Estate Index ETF 9.4 8 12 7.3 -2.7
SCHH Schwab U.S. REIT ETF 9.4 7 13 7.7 -2.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 9.4 48 -28 5.6 -4.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 9.4 25 -5 8.8 -1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 9.3 4 16 5.7 -4.2
PFM Invesco Dividend Achievers ETF 9.2 53 -33 5.7 -4.3
IDU iShares U.S. Utilities ETF 9.2 40 -20 5.5 -4.4
VFH Vanguard Financials ETF 9.1 10 10 6.4 -3.5
SIXL ETC 6 Meridian Low Beta Equity ETF 9.1 80 -60 5.1 -4.9
FNCL Fidelity MSCI Financials Index ETF 9.0 8 12 6.5 -3.5
VPU Vanguard Utilities ETF 9.0 10 10 6.2 -3.8
DFAU Dimensional US Core Equity Market ETF 9.0 12 8 5.4 -4.6
FLRG Fidelity U.S. Multifactor ETF 9.0 15 5 7.7 -2.3
DUHP Dimensional US High Profitability ETF 9.0 21 -1 7.0 -3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.0 14 6 5.4 -4.6
KRMA Global X Conscious Companies ETF 9.0 43 -23 5.8 -4.2
TMDV ProShares Russell US Dividend Growers ETF 9.0 35 -15 6.5 -3.5
HKND Humankind US Stock ETF 8.9 11 9 7.0 -3.0
FUTY Fidelity MSCI Utilities Index ETF 8.9 8 12 6.3 -3.7
SPXT ProShares S&P 500 Ex-Technology ETF 8.9 9 11 5.7 -4.3
QVAL Alpha Architect US Quantitative Value ETF 8.9 39 -19 11.1 +1.2
COWS Amplify Cash Flow Dividend Leaders ETF 8.8 0 20 10.6 +0.6
VAMO Cambria Value & Momentum ETF 8.7 61 -41 9.6 -0.4
USRT iShares Core U.S. REIT ETF 8.6 8 12 7.5 -2.5
DFAR Dimensional US Real Estate ETF 8.6 19 1 7.4 -2.5
DFGR Dimensional Global Real Estate ETF 8.6 22 -2 7.1 -2.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 8.6 40 -20 7.1 -2.9
ISMD Inspire Small/Mid Cap ETF 8.6 54 -34 6.1 -3.9
IYC iShares U.S. Consumer Discretionary ETF 8.5 40 -20 3.8 -6.2
IEDI iShares U.S. Consumer Focused ETF 8.5 18 2 5.0 -5.0
IYG iShares US Financial Services ETF 8.5 40 -20 5.8 -4.2
USMV iShares MSCI USA Min Vol Factor ETF 8.5 15 5 6.1 -3.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.5 35 -15 7.2 -2.8
XLB Materials Select Sector SPDR Fund 8.5 9 11 5.8 -4.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 8.5 40 -20 7.6 -2.4
VONE Vanguard Russell 1000 ETF 8.5 8 12 5.2 -4.8
IWB iShares Russell 1000 ETF 8.4 15 5 5.1 -4.8
CVAR Cultivar ETF 8.4 87 -67 6.9 -3.0
NULV Nuveen ESG Large-Cap Value ETF 8.3 26 -6 7.1 -2.8
XMLV Invesco S&P MidCap Low Volatility ETF 8.3 25 -5 6.8 -3.1
IYY iShares Dow Jones U.S. ETF 8.2 20 0 5.1 -4.9
GSPY Gotham Enhanced 500 ETF 8.2 50 -30 5.3 -4.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 8.2 3 17 5.4 -4.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.2 52 -32 6.3 -3.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 8.2 11 9 7.5 -2.5
NANR SPDR S&P North American Natural Resources ETF 8.1 35 -15 6.6 -3.3
QLV FlexShares US Quality Low Volatility Index Fund 8.1 22 -2 5.2 -4.8
PXI Invesco Dorsey Wright Energy Momentum ETF 8.1 60 -40 7.2 -2.8
FXU First Trust Utilities AlphaDEX Fund 8.1 64 -44 6.2 -3.8
DFSV Dimensional US Small Cap Value ETF 8.1 31 -11 8.9 -1.1
SCHK Schwab 1000 Index ETF 8.1 5 15 5.3 -4.7
DSI iShares MSCI KLD 400 Social ETF 8.1 25 -5 5.1 -4.8
USXF iShares ESG Advanced MSCI USA ETF 8.1 10 10 5.2 -4.8
IYM iShares U.S. Basic Materials ETF 8.0 40 -20 6.7 -3.2
NUSC Nuveen ESG Small-Cap ETF 8.0 31 -11 5.2 -4.8
IWV iShares Russell 3000 ETF 8.0 20 0 5.0 -5.0
APUE ActivePassive U.S. Equity ETF 8.0 45 -25 5.0 -5.0
VTHR Vanguard Russell 3000 ETF 8.0 10 10 5.1 -4.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.0 3 17 5.1 -4.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.0 25 -5 5.8 -4.2
FRI First Trust S&P REIT Index Fund 8.0 50 -30 7.1 -2.9
KBE SPDR S&P Bank ETF 7.9 35 -15 11.2 +1.2
SCHB Schwab U.S. Broad Market ETF 7.9 3 17 5.2 -4.8
VTI Vanguard Total Stock Market ETF 7.9 3 17 5.1 -4.9
PWV Invesco Large Cap Value ETF 7.9 55 -35 7.6 -2.4
AIEQ AI Powered Equity ETF 7.9 75 -55 6.1 -3.9
DGRW WisdomTree US Quality Dividend Growth Fund 7.9 28 -8 6.2 -3.8
FXZ First Trust Materials AlphaDEX Fund 7.9 61 -41 10.2 +0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 7.8 6 14 4.3 -5.7
REET iShares Global REIT ETF 7.8 14 6 7.1 -2.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.7 60 -40 5.7 -4.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 7.7 40 -20 6.5 -3.5
JXI iShares Global Utilities ETF 7.7 43 -23 6.7 -3.3
XLU Utilities Select Sector SPDR Fund 7.7 9 11 6.3 -3.7
VCR Vanguard Consumer Discretionary ETF 7.7 10 10 4.7 -5.3
SFY SoFi Select 500 ETF 7.7 0 20 5.2 -4.8
MXI iShares Global Materials ETF 7.7 41 -21 6.6 -3.3
ERET iShares Environmentally Aware Real Estate ETF 7.6 30 -10 7.3 -2.7
SCHX Schwab U.S. Large-Cap ETF 7.6 3 17 5.3 -4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.6 11 9 5.2 -4.7
IYJ iShares U.S. Industrials ETF 7.6 40 -20 4.8 -5.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.5 8 12 4.9 -5.1
RWO SPDR Dow Jones Global Real Estate ETF 7.4 50 -30 6.9 -3.0
RWR SPDR Dow Jones REIT ETF 7.4 25 -5 7.2 -2.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.4 60 -40 6.4 -3.6
CATH Global X S&P 500 Catholic Values Custom ETF 7.4 29 -9 5.1 -4.9
VDC Vanguard Consumer Staples ETF 7.4 10 10 6.0 -4.0
ETHO Etho Climate Leadership U.S. ETF 7.4 47 -27 4.1 -5.9
FOVL iShares Focused Value Factor ETF 7.4 25 -5 10.1 +0.2
SPLV Invesco S&P 500 Low Volatility ETF 7.4 25 -5 5.7 -4.3
ALTL Pacer Lunt Large Cap Alternator ETF 7.4 60 -40 5.3 -4.6
SPXV ProShares S&P 500 Ex-Health Care ETF 7.3 9 11 5.1 -4.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.3 25 -5 6.1 -3.9
FIDU Fidelity MSCI Industrial Index ETF 7.3 8 12 4.7 -5.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 7.2 8 12 5.9 -4.0
VSLU Applied Finance Valuation Large Cap ETF 7.2 49 -29 6.0 -3.9
DFUS Dimensional U.S. Equity ETF 7.1 9 11 5.1 -4.8
PPTY US Diversified Real Estate ETF 7.1 53 -33 6.7 -3.3
PBUS Invesco MSCI USA ETF 7.1 4 16 5.3 -4.7
ICAP InfraCap Equity Income Fund ETF 7.1 171 -151 6.8 -3.2
VIS Vanguard Industrials ETF 7.1 10 10 4.5 -5.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 7.0 60 -40 6.2 -3.8
RFV Invesco S&P Midcap 400 Pure Value ETF 7.0 35 -15 8.8 -1.2
ILCB iShares Morningstar U.S. Equity ETF 7.0 3 17 5.3 -4.7
VOO Vanguard S&P 500 ETF 7.0 3 17 5.3 -4.7
IAT iShares U.S. Regional Banks ETF 7.0 40 -20 10.7 +0.7
JAVA JPMorgan Active Value ETF 6.9 44 -24 6.3 -3.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.9 15 5 6.9 -3.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.9 60 -40 6.7 -3.3
IVV iShares Core S&P 500 ETF 6.9 3 17 5.3 -4.7
SPY SPDR S&P 500 ETF Trust 6.9 9 11 5.2 -4.8
SPLG SPDR Portfolio S&P 500 ETF 6.9 2 18 5.3 -4.7
QVML Invesco S&P 500 QVM Multi-factor ETF 6.8 11 9 5.2 -4.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.8 60 -40 8.0 -2.0
AVRE Avantis Real Estate ETF 6.8 17 3 6.6 -3.3
SUSL iShares ESG MSCI USA Leaders ETF 6.8 10 10 5.1 -4.8
SHE SPDR MSCI USA Gender Diversity ETF 6.7 20 0 5.0 -5.0
NULC Nuveen ESG Large-Cap ETF 6.7 21 -1 5.5 -4.5
VIG Vanguard Dividend Appreciation ETF 6.7 6 14 5.8 -4.2
EQUL IQ Engender Equality ETF 6.7 45 -25 6.8 -3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.7 46 -26 8.8 -1.2
IYK iShares U.S. Consumer Staples ETF 6.7 40 -20 6.4 -3.5
QGRO American Century U.S. Quality Growth ETF 6.6 29 -9 5.8 -4.2
XMHQ Invesco S&P MidCap Quality ETF 6.6 25 -5 7.0 -3.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.6 40 -20 6.8 -3.1
XLP Consumer Staples Select Sector SPDR Fund 6.6 9 11 5.9 -4.1
DIV Global X SuperDividend US ETF 6.6 45 -25 7.8 -2.1
CRED Columbia Research Enhanced Real Estate ETF 6.5 33 -13 7.7 -2.3
QWLD SPDR MSCI World StrategicFactors ETF 6.5 30 -10 6.1 -3.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.5 10 10 5.4 -4.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.4 20 0 5.1 -4.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.4 60 -40 4.4 -5.6
FCG First Trust Natural Gas ETF 6.4 60 -40 9.2 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.4 2 18 5.3 -4.7
VV Vanguard Large-Cap ETF 6.4 4 16 5.2 -4.7
KXI iShares Global Consumer Staples ETF 6.3 41 -21 5.6 -4.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.3 64 -44 2.1 -7.9
ESGV Vanguard ESG U.S. Stock ETF 6.2 9 11 5.1 -4.9
FTXO First Trust Nasdaq Bank ETF 6.2 60 -40 10.3 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.2 10 10 5.2 -4.8
TMFX Motley Fool Next Index ETF 6.2 50 -30 3.4 -6.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.2 20 0 5.1 -4.9
FQAL Fidelity Quality Factor ETF 6.1 15 5 5.9 -4.1
ISCG iShares Morningstar Small-Cap Growth ETF 6.1 6 14 2.5 -7.5
FNDA Schwab Fundamental US Small Co. Index ETF 6.1 25 -5 6.8 -3.2
SNPE Xtrackers S&P 500 ESG ETF 6.1 10 10 5.3 -4.7
IQRA IQ CBRE Real Assets ETF 6.1 65 -45 5.9 -4.1
XMVM Invesco S&P MidCap Value with Momentum ETF 6.0 39 -19 10.8 +0.8
ACVF American Conservative Values ETF 6.0 75 -55 4.4 -5.6
QUAL iShares MSCI USA Quality Factor ETF 6.0 15 5 5.5 -4.5
NANC Unusual Whales Subversive Democratic Trading ETF 6.0 75 -55 3.8 -6.2
STRV Strive 500 ETF 5.9 5 15 5.2 -4.8
SPXN ProShares S&P 500 Ex-Financials ETF 5.9 9 11 5.3 -4.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.9 7 13 5.2 -4.8
KBWB Invesco KBW Bank ETF 5.9 35 -15 9.1 -0.8
XVV iShares ESG Screened S&P 500 ETF 5.8 8 12 5.1 -4.9
IWP iShares Russell Mid-Cap Growth ETF 5.8 23 -3 3.8 -6.1
VOTE TCW Transform 500 ETF 5.8 5 15 5.2 -4.8
WOMN Impact Shares YWCA Women's Empowerment ETF 5.8 75 -55 4.9 -5.1
TXS Texas Capital Texas Equity Index ETF 5.8 49 -29 5.6 -4.4
GQRE FlexShares Global Quality Real Estate Index Fund 5.7 45 -25 6.9 -3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 5.7 0 20 5.3 -4.7
GLOF iShares Global Equity Factor ETF 5.7 20 0 7.1 -2.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 5.7 40 -20 7.1 -2.9
XLRE Real Estate Select Sector SPDR Fund 5.7 9 11 7.0 -3.0
RTH VanEck Retail ETF 5.7 35 -15 6.0 -4.0
WCEO Hypatia Women CEO ETF 5.7 85 -65 5.2 -4.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.7 79 -59 6.2 -3.7
EMLP First Trust North American Energy Infrastructure Fund 5.7 95 -75 5.4 -4.6
EQWL Invesco S&P 100 Equal Weight ETF 5.7 25 -5 6.8 -3.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.7 40 -20 6.6 -3.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.7 40 -20 4.3 -5.6
SPXE ProShares S&P 500 Ex-Energy ETF 5.7 9 11 5.3 -4.7
SHRY First Trust Bloomberg Shareholder Yield ETF 5.6 60 -40 6.9 -3.0
KRE SPDR S&P Regional Banking ETF 5.6 35 -15 11.6 +1.6
FTWO Strive FAANG 2.0 ETF 5.6 49 -29 4.7 -5.2
XLF Financial Select Sector SPDR Fund 5.6 9 11 6.0 -4.0
FDWM Fidelity Women's Leadership ETF 5.5 59 -39 4.8 -5.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.5 9 11 5.0 -5.0
GRPM Invesco S&P MidCap 400 GARP ETF 5.5 35 -15 9.9 -0.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.5 40 -20 3.8 -6.2
GDEF Goldman Sachs Defensive Equity ETF 5.5 55 -35 4.4 -5.6
ECLN First Trust EIP Carbon Impact ETF 5.5 96 -76 5.3 -4.7
HLAL Wahed FTSE USA Shariah ETF 5.4 50 -30 5.0 -5.0
TOK iShares MSCI Kokusai ETF 5.4 26 -6 5.3 -4.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.4 20 0 4.5 -5.5
RVRB Reverb ETF 5.3 30 -10 5.0 -5.0
IWX iShares Russell Top 200 Value ETF 5.3 20 0 6.5 -3.5
REAI Intelligent Real Estate ETF 5.3 59 -39 7.4 -2.6
XMMO Invesco S&P MidCap Momentum ETF 5.3 34 -14 5.1 -4.9
VOT Vanguard Mid-Cap Growth ETF 5.3 7 13 4.2 -5.8
MGV Vanguard Mega Cap Value ETF 5.3 7 13 6.8 -3.1
GCOW Pacer Global Cash Cows Dividend ETF 5.3 60 -40 13.6 +3.7
AVUV Avantis U.S. Small Cap Value ETF 5.2 25 -5 10.0 +0.1
XRT SPDR S&P Retail ETF 5.2 35 -15 8.8 -1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.1 49 -29 4.8 -5.2
URTH iShares MSCI World ETF 5.1 24 -4 5.4 -4.6
WDIV SPDR S&P Global Dividend ETF 5.1 40 -20 10.2 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.1 75 -55 4.7 -5.3
KOKU Xtrackers MSCI Kokusai Equity ETF 5.0 9 11 5.5 -4.5
POWA Invesco Bloomberg Pricing Power ETF 5.0 40 -20 5.1 -4.9
SAGP Strategas Global Policy Opportunities ETF 5.0 65 -45 4.5 -5.5
FTC First Trust Large Cap Growth AlphaDEX Fund 5.0 59 -39 2.8 -7.2
PEXL Pacer US Export Leaders ETF 5.0 60 -40 5.1 -4.9
OALC OneAscent Large Cap Core ETF 5.0 86 -66 5.9 -4.1
VT Vanguard Total World Stock ETF 5.0 7 13 5.8 -4.2
XLI Industrial Select Sector SPDR Fund 4.9 9 11 4.4 -5.6
ACWV iShares MSCI Global Min Vol Factor ETF 4.9 20 0 6.7 -3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.9 15 5 4.7 -5.2
HAPY Harbor Human Capital Factor Unconstrained ETF 4.9 50 -30 4.8 -5.2
ICF iShares Cohen & Steers REIT ETF 4.9 33 -13 7.0 -3.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.8 45 -25 6.2 -3.7
XLY Consumer Discretionary Select Sector SPDR Fund 4.8 9 11 5.1 -4.9
NACP Impact Shares NAACP Minority Empowerment ETF 4.8 49 -29 5.0 -5.0
VFMO Vanguard U.S. Momentum Factor ETF 4.8 13 7 2.8 -7.2
FTXR First Trust Nasdaq Transportation ETF 4.8 60 -40 5.1 -4.9
STXD Strive 1000 Dividend Growth ETF 4.7 35 -15 5.5 -4.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.7 70 -50 1.8 -8.2
RIET Hoya Capital High Dividend Yield ETF 4.6 50 -30 14.5 +4.5
UDI USCF Dividend Income Fund 4.6 65 -45 7.4 -2.5
FXG First Trust Consumer Staples AlphaDEX Fund 4.6 63 -43 6.5 -3.5
PSR Invesco Active U.S. Real Estate Fund 4.6 35 -15 7.8 -2.2
ACWI iShares MSCI ACWI ETF 4.6 32 -12 5.5 -4.5
FDLO Fidelity Low Volatility Factor ETF 4.5 15 5 5.5 -4.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.5 50 -30 5.8 -4.1
VUSE Vident U.S. Equity Strategy ETF 4.5 50 -30 3.6 -6.4
CHGX AXS Change Finance ESG ETF 4.5 49 -29 5.1 -4.9
VFMV Vanguard U.S. Minimum Volatility ETF 4.5 13 7 5.4 -4.6
KONG Formidable Fortress ETF 4.4 89 -69 6.2 -3.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.4 12 8 4.5 -5.5
FBCV Fidelity Blue Chip Value ETF 4.4 59 -39 7.1 -2.9
FPRO Fidelity Real Estate Investment ETF 4.3 59 -39 6.1 -3.9
DIP BTD Capital Fund 4.3 129 -109 5.0 -5.0
DIVZ TrueShares Low Volatility Equity Income ETF 4.3 65 -45 8.6 -1.4
NVIR Horizon Kinetics Energy and Remediation ETF 4.3 85 -65 1.9 -8.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.3 60 -40 5.6 -4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.3 9 11 5.7 -4.3
BUL Pacer US Cash Cows Growth ETF 4.2 60 -40 7.5 -2.5
UTES Virtus Reaves Utilities ETF 4.2 49 -29 5.7 -4.3
IVRA Invesco Real Assets ESG ETF 4.2 59 -39 7.1 -2.9
CUT Invesco MSCI Global Timber ETF 4.2 61 -41 8.6 -1.4
CRAK VanEck Oil Refiners ETF 4.2 61 -41 13.1 +3.1
FXL First Trust Technology AlphaDEX Fund 4.2 61 -41 4.1 -5.9
IBUY Amplify Online Retail ETF 4.1 65 -45 1.8 -8.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.1 15 5 4.9 -5.1
IVEG iShares Emergent Food and AgTech Multisector ETF 4.1 47 -27 8.3 -1.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.0 10 10 4.9 -5.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.0 10 10 4.8 -5.1
VEGN US Vegan Climate ETF 4.0 60 -40 4.7 -5.3
HAPI Harbor Human Capital Factor US Large Cap ETF 4.0 36 -16 4.8 -5.2
DIVL Madison Dividend Value ETF 4.0 65 -45 6.1 -3.9
FDMO Fidelity Momentum Factor ETF 3.9 15 5 3.7 -6.3
SPHQ Invesco S&P 500 Quality ETF 3.9 15 5 5.4 -4.6
GDVD R3 Global Dividend Growth ETF 3.9 88 -68 5.8 -4.2
KCE SPDR S&P Capital Markets ETF 3.9 35 -15 7.2 -2.8
BTHM BlackRock Future U.S. Themes ETF 3.8 60 -40 4.3 -5.7
RXI iShares Global Consumer Discretionary ETF 3.8 41 -21 5.5 -4.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.8 45 -25 4.7 -5.3
KOMP SPDR S&P Kensho New Economies Composite ETF 3.8 20 0 2.1 -7.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.8 20 0 5.4 -4.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.8 32 -12 5.2 -4.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.7 85 -65 4.4 -5.6
IXG iShares Global Financials ETF 3.7 42 -22 6.8 -3.1
RAYD Rayliant Quantitative Developed Market Equity ETF 3.7 80 -60 4.5 -5.5
GLIF AGF Global Infrastructure ETF 3.6 45 -25 5.5 -4.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.6 40 -20 5.6 -4.4
REZ iShares Residential and Multisector Real Estate ETF 3.6 48 -28 6.3 -3.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.6 7 13 5.2 -4.8
FTGS First Trust Growth Strength ETF 3.6 60 -40 6.5 -3.5
RUFF Alpha Dog ETF 3.5 94 -74 4.8 -5.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.5 70 -50 5.0 -5.0
HAIL SPDR S&P Kensho Smart Mobility ETF 3.5 45 -25 -2.0 -12.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.5 35 -15 4.8 -5.2
BUZZ VanEck Social Sentiment ETF 3.5 75 -55 -0.7 -10.7
VBK Vanguard Small-Cap Growth ETF 3.5 7 13 1.5 -8.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.5 47 -27 5.9 -4.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.4 58 -38 4.8 -5.2
VOOG Vanguard S&P 500 Growth ETF 3.4 10 10 5.5 -4.5
ZIG Acquirers Fund 3.4 84 -64 14.1 +4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.4 46 -26 5.6 -4.4
DVND Touchstone Dividend Select ETF 3.4 67 -47 6.4 -3.6
EXI iShares Global Industrials ETF 3.3 42 -22 4.7 -5.3
SRHQ SRH U.S. Quality ETF 3.3 35 -15 8.0 -2.0
VIRS Pacer BioThreat Strategy ETF 3.3 70 -50 6.0 -4.0
MOO VanEck Agribusiness ETF 3.3 53 -33 9.4 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.3 12 8 5.1 -4.9
NURE Nuveen Short-Term REIT ETF 3.3 35 -15 5.9 -4.0
QQQN VictoryShares Nasdaq Next 50 ETF 3.3 18 2 4.5 -5.4
IUSG iShares Core S&P U.S. Growth ETF 3.2 4 16 4.6 -5.3
IAK iShares U.S. Insurance ETF 3.2 40 -20 6.3 -3.7
KIE SPDR S&P Insurance ETF 3.2 35 -15 6.7 -3.3
KOCG FIS Knights of Columbus Global Belief ETF 3.2 75 -55 5.3 -4.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.2 35 -15 5.7 -4.3
ARB AltShares Merger Arbitrage ETF 3.2 77 -57 -0.2 -10.1
FLV American Century Focused Large Cap Value ETF 3.2 42 -22 6.5 -3.5
IPDP Dividend Performers ETF 3.1 122 -102 4.9 -5.1
SCAP InfraCap Small Cap Income ETF 3.1 135 -115 7.2 -2.7
PZLD Puzzle Divdend Leaders 3.1 0 20 7.5 -2.4
GINN Goldman Sachs Innovate Equity ETF 3.1 52 -32 2.7 -7.3
RUNN Running Oak Efficient Growth ETF 3.1 58 -38 4.8 -5.1
GDIV Harbor Dividend Growth Leaders ETF 3.1 50 -30 6.0 -4.0
PRAY FIS Christian Stock Fund 3.0 69 -49 5.9 -4.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 3.0 35 -15 5.4 -4.5
XHB SPDR S&P Homebuilders ETF 3.0 35 -15 8.6 -1.3
MDLV Morgan Dempsey Large Cap Value ETF 2.9 58 -38 8.6 -1.4
YALL God Bless America ETF 2.9 65 -45 3.6 -6.4
IGF iShares Global Infrastructure ETF 2.9 41 -21 5.0 -5.0
GII SPDR S&P Global Infrastructure ETF 2.9 40 -20 5.0 -5.0
SPMV Invesco S&P 500 Minimum Variance ETF 2.9 10 10 5.6 -4.3
FMIL Fidelity New Millennium ETF 2.9 59 -39 4.3 -5.7
FTXG First Trust Nasdaq Food & Beverage ETF 2.9 60 -40 6.3 -3.6
CGGR Capital Group Growth ETF 2.9 39 -19 3.5 -6.5
BLDG Cambria Global Real Estate ETF 2.8 60 -40 9.4 -0.6
PDP Invesco Dorsey Wright Momentum ETF 2.8 62 -42 3.7 -6.3
ADME Aptus Drawdown Managed Equity ETF 2.8 79 -59 4.3 -5.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.8 20 0 5.6 -4.4
NETZ TCW Transform Systems ETF 2.8 75 -55 3.4 -6.6
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -69 4.8 -5.2
DFNV Donoghue Forlines Innovation ETF 2.8 69 -49 5.0 -5.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.8 30 -10 7.6 -2.4
ONEQ Fidelity Nasdaq Composite Index ETF 2.7 21 -1 3.9 -6.1
PBJ Invesco Food & Beverage ETF 2.7 57 -37 5.4 -4.5
VEGI iShares MSCI Agriculture Producers ETF 2.7 39 -19 9.2 -0.7
HAUS Residential REIT ETF 2.7 60 -40 6.0 -4.0
LRND IQ U.S. Large Cap R&D Leaders ETF 2.7 14 6 6.3 -3.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.7 39 -19 4.9 -5.1
CARZ First Trust NASDAQ Global Auto Index Fund 2.7 70 -50 3.5 -6.5
PFI Invesco Dorsey Wright Financial Momentum ETF 2.6 60 -40 6.2 -3.7
JPRE JPMorgan Realty Income ETF 2.6 50 -30 6.9 -3.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.6 75 -55 4.9 -5.1
FXH First Trust Health Care AlphaDEX Fund 2.6 62 -42 7.1 -2.9
MTUM iShares MSCI USA Momentum Factor ETF 2.6 15 5 3.7 -6.2
QGRW WisdomTree U.S. Quality Growth Fund 2.6 28 -8 4.7 -5.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.6 7 13 8.5 -1.4
EDOW First Trust Dow 30 Equal Weight ETF 2.6 50 -30 6.0 -4.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 -40 6.7 -3.3
WDNA WisdomTree BioRevolution Fund 2.6 45 -25 -4.5 -14.5
FTCS First Trust Capital Strength ETF 2.6 55 -35 5.6 -4.4
MGC Vanguard Mega Cap ETF 2.5 7 13 5.1 -4.9
GURU Global X Guru Index ETF 2.5 75 -55 2.5 -7.5
PAVE Global X U.S. Infrastructure Development ETF 2.5 47 -27 5.7 -4.3
RDOG ALPS REIT Dividend Dogs ETF 2.5 35 -15 17.1 +7.2
YLDE ClearBridge Dividend Strategy ESG ETF 2.5 60 -40 5.4 -4.5
IWL iShares Russell Top 200 ETF 2.5 15 5 5.0 -5.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.5 35 -15 7.6 -2.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.5 42 -22 7.5 -2.4
CAML Congress Large Cap Growth ETF 2.5 66 -46 3.5 -6.5
FIVG Defiance Next Gen Connectivity ETF 2.4 30 -10 6.7 -3.2
MOAT VanEck Morningstar Wide Moat ETF 2.4 46 -26 6.3 -3.7
ACTV LeaderShares Activist Leaders ETF 2.4 75 -55 8.1 -1.9
SPRE SP Funds S&P Global REIT Sharia ETF 2.4 55 -35 5.4 -4.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.4 56 -36 13.9 +3.9
RITA ETFB Green SRI REITs ETF 2.4 50 -30 6.0 -4.0
ROOF IQ CBRE NextGen Real Estate ETF 2.4 60 -40 7.9 -2.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.3 12 8 7.3 -2.6
BGIG Bahl & Gaynor Income Growth ETF 2.3 45 -25 5.3 -4.7
KLDW Knowledge Leaders Developed World ETF 2.3 75 -55 4.9 -5.1
JEPI JPMorgan Equity Premium Income ETF 2.3 35 -15 5.3 -4.7
CGUS Capital Group Core Equity ETF 2.3 33 -13 4.7 -5.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 2.3 40 -20 7.3 -2.6
FTRI First Trust Indxx Global Natural Resources Income ETF 2.2 70 -50 10.6 +0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.2 75 -55 3.8 -6.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 -25 4.6 -5.3
TPSC Timothy Plan US Small Cap Core ETF 2.2 52 -32 7.6 -2.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.1 60 -40 9.1 -0.8
DIA SPDR Dow Jones Industrial Average ETF Trust 2.1 16 4 5.8 -4.1
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 -15 3.4 -6.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.1 48 -28 6.2 -3.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.1 45 -25 6.1 -3.8
SAMT Strategas Macro Thematic Opportunities ETF 2.1 65 -45 4.7 -5.3
LUXX Roundhill S&P Global Luxury ETF 2.1 45 -25 2.7 -7.3
BOUT Innovator IBD Breakout Opportunities ETF 2.1 81 -61 2.9 -7.1
MOTE VanEck Morningstar ESG Moat ETF 2.1 49 -29 5.2 -4.8
OSCV Opus Small Cap Value ETF 2.1 79 -59 6.4 -3.6
SPYG SPDR Portfolio S&P 500 Growth ETF 2.1 4 16 4.6 -5.4
DES WisdomTree U.S. SmallCap Dividend Fund 2.1 38 -18 8.1 -1.8
IVW iShares S&P 500 Growth ETF 2.0 18 2 4.5 -5.5
ILCG iShares Morningstar Growth ETF 2.0 4 16 4.1 -5.9
CCSO Carbon Collective Climate Solutions US Equity ETF 2.0 35 -15 2.3 -7.7
ESGG FlexShares STOXX Global ESG Select Index Fund 2.0 42 -22 5.1 -4.9
LCLG Logan Capital Broad Innovative Growth ETF 1.9 99 -79 4.9 -5.1
KBWR Invesco KBW Regional Banking ETF 1.9 35 -15 10.5 +0.5
DFNL Davis Select Financial ETF 1.9 63 -43 6.8 -3.1
TRFK Pacer Data and Digital Revolution ETF 1.9 60 -40 4.0 -5.9
DGT SPDR Global Dow ETF 1.9 50 -30 6.7 -3.3
XME SPDR S&P Metals & Mining ETF 1.9 35 -15 7.2 -2.8
FSST Fidelity Sustainable U.S. Equity ETF 1.9 59 -39 4.9 -5.0
BNE Blue Horizon BNE ETF 1.9 87 -67 5.0 -5.0
WOOD iShares Global Timber & Forestry ETF 1.9 42 -22 9.6 -0.4
GLRY Inspire Faithward Mid Cap Momentum ETF 1.9 80 -60 8.0 -2.0
JRE Janus Henderson U.S. Real Estate ETF 1.9 65 -45 6.4 -3.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.9 3 17 8.2 -1.8
IJR iShares Core S&P Small Cap ETF 1.9 6 14 8.2 -1.8
NXTG First Trust Indxx NextG ETF 1.9 70 -50 6.0 -4.0
PSET Principal Quality ETF 1.8 15 5 5.7 -4.3
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -55 7.6 -2.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.8 80 -60 5.7 -4.3
KROP Global X AgTech & Food Innovation ETF 1.8 50 -30 4.7 -5.3
INDS Pacer Industrial Real Estate ETF 1.8 55 -35 6.2 -3.8
ITB iShares U.S. Home Construction ETF 1.8 40 -20 10.8 +0.9
XHS SPDR S&P Health Care Services ETF 1.8 35 -15 5.8 -4.2
FTAG First Trust Indxx Global Agriculture ETF 1.8 70 -50 9.1 -0.8
IJS iShares S&P Small-Cap 600 Value ETF 1.8 18 2 9.3 -0.6
SLYV SPDR S&P 600 Small Cap Value ETF 1.8 15 5 9.4 -0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.8 15 5 7.3 -2.7
SFYF SoFi Social 50 ETF 1.7 29 -9 -2.6 -12.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.7 40 -20 4.1 -5.8
WRND IQ Global Equity R&D Leaders ETF 1.7 18 2 7.2 -2.8
SNPG Xtrackers S&P 500 Growth ESG ETF 1.7 15 5 4.8 -5.2
MDCP VictoryShares THB Mid Cap ESG ETF 1.7 55 -35 5.3 -4.7
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 -23 5.2 -4.8
DFND Siren DIVCON Dividend Defender ETF 1.7 189 -169 3.9 -6.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 -35 5.0 -5.0
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 -65 3.3 -6.6
DEMZ Democratic Large Cap Core ETF 1.6 45 -25 4.2 -5.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 -19 11.0 +1.0
SLX VanEck Steel ETF 1.6 56 -36 20.6 +10.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 -19 9.4 -0.5
MILN Global X Millennial Consumer ETF 1.6 50 -30 2.4 -7.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -45 8.4 -1.6
CSMD Congress SMid Growth ETF 1.6 69 -49 4.2 -5.8
QQQ Invesco QQQ Trust Series I 1.6 20 0 4.6 -5.3
QQQM Invesco NASDAQ 100 ETF 1.6 15 5 4.7 -5.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.6 30 -10 4.7 -5.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -32 7.0 -3.0
SKYY First Trust Cloud Computing ETF 1.6 60 -40 3.5 -6.5
FCLD Fidelity Cloud Computing ETF 1.6 39 -19 2.4 -7.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.5 35 -15 9.0 -0.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.5 60 -40 4.7 -5.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 -41 7.2 -2.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 8 7.7 -2.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.5 52 -32 5.8 -4.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.5 15 5 5.4 -4.6
TINT ProShares Smart Materials ETF 1.5 58 -38 5.6 -4.3
OCEN IQ Clean Oceans ETF 1.5 45 -25 5.3 -4.7
IYH iShares U.S. Healthcare ETF 1.5 40 -20 6.2 -3.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.5 35 -15 20.0 +10.0
SRET Global X SuperDividend REIT ETF 1.5 59 -39 10.1 +0.2
RNSC Furst Trust Small Cap US Equity Select ETF 1.5 60 -40 8.4 -1.6
KBWD Invesco KBW High Dividend Yield Financial ETF 1.5 384 -364 8.5 -1.5
IYW iShares U.S. Technology ETF 1.5 40 -20 4.5 -5.5
HART IQ Healthy Hearts ETF 1.5 45 -25 5.3 -4.6
DWLD Davis Select Worldwide ETF 1.5 63 -43 5.6 -4.4
DUSA Davis Select U.S. Equity ETF 1.5 61 -41 7.2 -2.8
IGPT Invesco AI and Next Gen Software ETF 1.5 60 -40 3.8 -6.2
VONG Vanguard Russell 1000 Growth ETF 1.5 8 12 4.8 -5.1
IWF iShares Russell 1000 Growth ETF 1.4 19 1 4.7 -5.3
RFFC ALPS Active Equity Opportunity ETF 1.4 48 -28 4.5 -5.5
STXG Strive 1000 Growth ETF 1.4 18 2 4.2 -5.8
VOX Vanguard Communication Services ETF 1.4 10 10 5.1 -4.8
FCOM Fidelity MSCI Communication Services Index ETF 1.4 8 12 4.8 -5.1
BYRE Principal Real Estate Active Opportunities ETF 1.4 65 -45 6.3 -3.7
MGMT Ballast Small/Mid Cap ETF 1.4 110 -90 7.8 -2.2
CNRG SPDR S&P Kensho Clean Power ETF 1.4 45 -25 -7.5 -17.4
SPMO Invesco S&P 500 Momentum ETF 1.4 13 7 3.7 -6.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -48 3.4 -6.6
TPYP Tortoise North American Pipeline Fund 1.4 40 -20 5.3 -4.6
XLK Technology Select Sector SPDR Fund 1.3 9 11 5.2 -4.8
BPAY BlackRock Future Financial and Technology ETF 1.3 70 -50 8.3 -1.7
VGT Vanguard Information Technology ETF 1.3 10 10 4.7 -5.3
SQEW LeaderShares Equity Skew ETF 1.3 81 -61 6.1 -3.9
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 -29 4.7 -5.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 -29 5.8 -4.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.3 40 -20 8.6 -1.4
CGDV Capital Group Dividend Value ETF 1.3 33 -13 5.8 -4.2
SSLY Syntax Stratified SmallCap ETF 1.3 40 -20 7.5 -2.5
PKB Invesco Building & Construction ETF 1.3 62 -42 7.7 -2.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -88 4.4 -5.6
VHT Vanguard Health Care ETF 1.3 10 10 5.7 -4.3
FLLV Franklin U.S. Low Volatility ETF 1.2 29 -9 5.9 -4.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.2 106 -86 2.9 -7.0
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 12 4.8 -5.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 10 10 7.8 -2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 15 5 8.7 -1.3
FHLC Fidelity MSCI Health Care Index ETF 1.2 8 12 5.9 -4.1
XLV Health Care Select Sector SPDR Fund 1.2 9 11 7.1 -2.8
PPA Invesco Aerospace & Defense ETF 1.2 58 -38 3.5 -6.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 -19 4.5 -5.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 5 8.2 -1.7
IETC iShares U.S. Tech Independence Focused ETF 1.2 18 2 4.4 -5.5
OEF iShares S&P 100 ETF 1.2 20 0 5.0 -5.0
IGM iShares Expanded Tech Sector ETF 1.2 41 -21 4.5 -5.5
FIXT Procure Disaster Recovery Strategy ETF 1.2 75 -55 5.7 -4.3
QTUM Defiance Quantum ETF 1.2 40 -20 3.9 -6.1
JRNY ALPS Global Travel Beneficiaries ETF 1.1 65 -45 0.0 -10.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.1 55 -35 3.6 -6.3
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -53 11.7 +1.8
EATZ AdvisorShares Restaurant ETF 1.1 101 -81 2.7 -7.3
XT iShares Exponential Technologies ETF 1.1 46 -26 3.9 -6.1
KBWP Invesco KBW Property & Casualty Insurance ETF 1.1 35 -15 5.9 -4.0
FPX First Trust US Equity Opportunities ETF 1.1 61 -41 0.6 -9.4
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 -6 4.4 -5.6
NTZG Nuveen Global Net Zero Transition ETF 1.1 56 -36 4.9 -5.1
NETL NETLease Corporate Real Estate ETF 1.1 60 -40 9.7 -0.3
PRNT 3D Printing ETF 1.1 66 -46 -4.1 -14.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 11 4.0 -6.0
XLC Communication Services Select Sector SPDR Fund 1.0 9 11 6.8 -3.1
XPH SPDR S&P Pharmaceuticals ETF 1.0 35 -15 5.1 -4.9
IHE iShares U.S. Pharmaceuticals ETF 1.0 40 -20 8.3 -1.7
DTEC ALPS Disruptive Technologies ETF 1.0 50 -30 3.3 -6.7
SNSR Global X Internet of Things ETF 1.0 68 -48 4.3 -5.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.0 60 -40 5.1 -4.9
WWJD Inspire International ETF 1.0 80 -60 7.1 -2.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 2 4.3 -5.6
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -39 2.6 -7.4
CLNR IQ Cleaner Transport ETF 1.0 45 -25 8.3 -1.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -39 3.5 -6.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 -48 5.3 -4.7
EATV VegTech Plant-based Innovation & Climate ETF 1.0 75 -55 1.0 -8.9
VUG Vanguard Growth ETF 1.0 4 16 4.3 -5.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.9 49 -29 6.2 -3.8
WTRE WisdomTree New Economy Real Estate Fund 0.9 58 -38 5.0 -4.9
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -30 2.1 -7.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 -30 4.7 -5.3
SPRX Spear Alpha ETF 0.9 75 -55 -0.5 -10.5
KCAL Subversive Food Security ETF 0.9 75 -55 0.0 -10.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -65 4.9 -5.1
JGRO JPMorgan Active Growth ETF 0.9 44 -24 3.4 -6.6
IXJ iShares Global Healthcare ETF 0.9 42 -22 6.1 -3.9
FITE SPDR S&P Kensho Future Security ETF 0.9 45 -25 3.0 -7.0
SDIV Global X Superdividend ETF 0.9 58 -38 17.6 +7.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.9 40 -20 5.5 -4.5
CACG ClearBridge All Cap Growth ESG ETF 0.9 54 -34 3.4 -6.6
LRGE ClearBridge Large Cap Growth ESG ETF 0.9 59 -39 3.4 -6.6
FAN First Trust Global Wind Energy ETF 0.9 60 -40 5.5 -4.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -52 2.2 -7.8
TMFS Motley Fool Small-Cap Growth ETF 0.9 85 -65 3.6 -6.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 16 4.3 -5.7
QQMG Invesco ESG NASDAQ 100 ETF 0.9 20 0 4.7 -5.3
IXN iShares Global Tech ETF 0.9 41 -21 4.3 -5.6
IYT iShares US Transportation ETF 0.9 40 -20 2.1 -7.8
XTN SPDR S&P Transportation ETF 0.9 35 -15 1.0 -9.0
SHPP Pacer Industrials and Logistics ETF 0.9 60 -40 8.9 -1.1
AMZA InfraCap MLP ETF 0.9 164 -144 3.3 -6.7
MISL First Trust Indxx Aerospace & Defense ETF 0.9 60 -40 3.4 -6.6
TOKE Cambria Cannabis ETF 0.8 42 -22 -6.2 -16.2
VERS ProShares Metaverse ETF 0.8 58 -38 -8.3 -18.3
ONLN ProShares Online Retail ETF 0.8 58 -38 3.1 -6.9
EBIZ Global X E-Commerce ETF 0.8 50 -30 1.2 -8.8
IXP iShares Global Comm Services ETF 0.8 42 -22 5.3 -4.7
PPH VanEck Pharmaceutical ETF 0.8 36 -16 8.8 -1.1
ROSC Hartford Multifactor Small Cap ETF 0.8 34 -14 10.1 +0.2
EES WisdomTree U.S. SmallCap Fund 0.8 38 -18 10.3 +0.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 -19 -3.5 -13.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 -15 10.5 +0.5
XPND First Trust Expanded Technology ETF 0.8 65 -45 3.9 -6.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.8 19 1 0.9 -9.0
BEDZ AdvisorShares Hotel ETF 0.8 100 -80 2.9 -7.1
BKWO BNY Mellon Women's Opportunities ETF 0.8 50 -30 3.8 -6.2
AHOY Newday Ocean Health ETF 0.8 75 -55 5.6 -4.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.8 41 -21 8.8 -1.2
CGGO Capital Group Global Growth Equity ETF 0.8 47 -27 4.3 -5.7
KNCT Invesco Next Gen Connectivity ETF 0.8 40 -20 5.9 -4.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -75 1.7 -8.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -55 5.4 -4.6
USAI Pacer American Energy Independence ETF 0.7 75 -55 4.1 -5.9
WFH Direxion Work From Home ETF 0.7 45 -25 0.0 -10.0
SHLD Global X Defense Tech ETF 0.7 50 -30 4.8 -5.1
ROKT SPDR S&P Kensho Final Frontiers ETF 0.7 45 -25 -0.6 -10.6
ISHP First Trust Nasdaq Retail ETF 0.7 60 -40 3.2 -6.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 -18 6.7 -3.2
RNEW VanEck Green Infrastructure ETF 0.7 45 -25 -0.4 -10.4
UMI USCF Midstream Energy Income Fund ETF 0.7 85 -65 4.5 -5.5
ENFR Alerian Energy Infrastructure ETF 0.7 35 -15 4.8 -5.1
EINC VanEck Energy Income ETF 0.7 48 -28 4.5 -5.5
MLPX Global X MLP & Energy Infrastructure ETF 0.7 45 -25 4.7 -5.3
FFTY Innovator IBD 50 ETF 0.7 80 -60 0.1 -9.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 -10 12.3 +2.4
FTXL First Trust Nasdaq Semiconductor ETF 0.7 60 -40 6.1 -3.9
IWY iShares Russell Top 200 Growth ETF 0.6 20 0 4.9 -5.1
IDAT iShares Future Cloud 5G and Tech ETF 0.6 47 -27 4.5 -5.4
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 -5 5.4 -4.5
ACSI American Customer Satisfaction ETF 0.6 65 -45 4.9 -5.0
SMOG VanEck Low Carbon Energy ETF 0.6 61 -41 3.0 -6.9
LVOL American Century Low Volatility ETF 0.6 29 -9 5.3 -4.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 -40 1.2 -8.8
PEJ Invesco Leisure and Entertainment ETF 0.6 58 -38 0.4 -9.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.6 68 -48 1.4 -8.6
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -38 13.1 +3.1
CSD Invesco S&P Spin-Off ETF 0.6 65 -45 7.9 -2.1
UFO Procure Space ETF 0.6 75 -55 -4.0 -14.0
VICE AdvisorShares Vice ETF 0.6 99 -79 7.5 -2.4
GK AdvisorShares Gerber Kawasaki ETF 0.6 75 -55 3.2 -6.8
TMFG Motley Fool Global Opportunities ETF 0.6 85 -65 3.3 -6.7
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -55 4.5 -5.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.6 29 -9 10.9 +0.9
ABEQ Absolute Select Value ETF 0.6 85 -65 4.7 -5.3
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.6 75 -55 -35.0 -45.0
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -27 -0.5 -10.5
MGK Vanguard Mega Cap Growth ETF 0.5 7 13 4.4 -5.6
AIRR First Trust RBA American Industrial Renaissance ETF 0.5 70 -50 5.3 -4.7
IOO iShares Global 100 ETF 0.5 41 -21 4.8 -5.2
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -55 1.7 -8.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.5 47 -27 -5.3 -15.3
PSCF Invesco S&P SmallCap Financials ETF 0.5 29 -9 10.2 +0.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -40 3.9 -6.1
IHF iShares U.S. Healthcare Providers ETF 0.5 40 -20 6.0 -4.0
SOXX iShares Semiconductor ETF 0.5 35 -15 5.3 -4.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -48 6.6 -3.4
XSD SPDR S&P Semiconductor ETF 0.5 35 -15 5.1 -4.9
METV Roundhill Ball Metaverse ETF 0.5 59 -39 3.4 -6.6
SMH VanEck Semiconductor ETF 0.5 35 -15 4.2 -5.8
PSI Invesco Semiconductors ETF 0.5 57 -37 5.1 -4.9
SOXQ Invesco PHLX Semiconductor ETF 0.5 19 1 5.1 -4.9
TRFM AAM Transformers ETF 0.5 49 -29 1.2 -8.7
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -25 3.3 -6.6
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -48 4.2 -5.8
CWS AdvisorShares Focused Equity ETF 0.5 84 -64 4.8 -5.2
MORT VanEck Mortgage REIT Income ETF 0.4 43 -23 13.7 +3.7
REM iShares Mortgage Real Estate ETF 0.4 48 -28 14.5 +4.5
TMFC Motley Fool 100 Index ETF 0.4 50 -30 4.0 -6.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.4 60 -40 9.7 -0.3
FIW First Trust Water ETF 0.4 53 -33 4.5 -5.5
PSP Invesco Global Listed Private Equity ETF 0.4 106 -86 9.1 -0.9
XITK SPDR FactSet Innovative Technology ETF 0.4 45 -25 2.7 -7.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.4 45 -25 -4.9 -14.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.4 47 -27 0.7 -9.3
BJK VanEck Gaming ETF 0.4 65 -45 1.8 -8.2
XAR SPDR S&P Aerospace & Defense ETF 0.4 35 -15 -1.2 -11.1
ITA iShares U.S. Aerospace & Defense ETF 0.4 40 -20 2.8 -7.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -51 0.9 -9.1
EBLU Ecofin Global Water ESG Fund 0.4 40 -20 3.9 -6.1
AQWA Global X Clean Water ETF 0.4 50 -30 4.3 -5.7
PHO Invesco Water Resources ETF 0.4 60 -40 4.3 -5.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -50 4.6 -5.4
GERM ETFMG Treatments Testing and Advancements ETF 0.4 68 -48 -6.6 -16.5
FPAG FPA Global Equity ETF 0.4 49 -29 5.7 -4.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -40 9.0 -1.0
TTAI FCF International Quality ETF 0.4 59 -39 7.4 -2.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -40 3.9 -6.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -35 2.9 -7.1
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -55 1.1 -8.8
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -27 3.2 -6.8
PSCH Invesco S&P SmallCap Health Care ETF 0.3 29 -9 5.9 -4.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 2 7.0 -2.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 5 7.1 -2.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -55 7.8 -2.2
AGNG Global X Aging Population ETF 0.3 50 -30 4.1 -5.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 0 -7.8 -17.8
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 -27 4.8 -5.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 -39 8.5 -1.5
LUX Tema Luxury ETF 0.3 75 -55 3.3 -6.7
RING iShares MSCI Global Gold Miners ETF 0.3 39 -19 5.7 -4.2
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -19 3.8 -6.2
SGDM Sprott Gold Miners ETF 0.3 50 -30 5.9 -4.1
GDX VanEck Gold Miners ETF 0.3 51 -31 4.7 -5.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 5 6.9 -3.0
MEDX Horizon Kinetics Medical ETF 0.2 85 -65 -0.2 -10.1
IYZ iShares U.S. Telecommunications ETF 0.2 40 -20 8.3 -1.7
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.2 75 -55 1.6 -8.4
ISRA VanEck Israel ETF 0.2 59 -39 8.9 -1.1
PID Invesco International Dividend Achievers ETF 0.2 53 -33 6.7 -3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -38 4.6 -5.4
PIO Invesco Global Water ETF 0.2 75 -55 4.9 -5.1
PAWZ ProShares Pet Care ETF 0.2 50 -30 4.0 -6.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 -10 9.3 -0.7
NUMG Nuveen ESG Mid-Cap Growth ETF 0.2 31 -11 3.7 -6.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 -5 6.9 -3.1
LCF Touchstone US Large Cap Focused ETF 0.2 69 -49 4.5 -5.4
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -80 4.4 -5.6
SEA U.S. Global Sea to Sky Cargo ETF 0.2 60 -40 24.1 +14.1
BECO BlackRock Future Climate and Sustainable Economy ETF 0.2 70 -50 13.7 +3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 -45 1.6 -8.4
VIDI Vident International Equity Strategy ETF 0.2 61 -41 11.9 +1.9
PSCI Invesco S&P SmallCap Industrials ETF 0.2 29 -9 6.0 -3.9
XTL SPDR S&P Telecom ETF 0.2 35 -15 6.6 -3.4
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -32 1.5 -8.5
PINK Simplify Health Care ETF 0.2 50 -30 3.3 -6.6
ROYA Tema Global Royalties ETF 0.2 75 -55 4.6 -5.4
TIME Clockwise Core Equity & Innovation ETF 0.2 95 -75 2.0 -8.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 -35 4.0 -6.0
AGQI First Trust Active Global Quality Income ETF 0.2 85 -65 5.8 -4.1
FPXI First Trust International Equity Opportunities ETF 0.2 70 -50 3.6 -6.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -19 7.6 -2.4
ICLN iShares Global Clean Energy ETF 0.2 41 -21 4.3 -5.7
TEQI T. Rowe Price Equity Income ETF 0.2 54 -34 4.1 -5.9
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -65 -0.7 -10.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -27 5.3 -4.6
PSCM Invesco S&P SmallCap Materials ETF 0.1 29 -9 8.8 -1.2
CGW Invesco S&P Global Water Index ETF 0.1 57 -37 3.8 -6.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -27 5.2 -4.8
EVX VanEck Environmental Services ETF 0.1 55 -35 2.9 -7.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 8 7.8 -2.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.1 15 5 7.6 -2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -39 11.1 +1.1
CGV Conductor Global Equity Value ETF 0.1 130 -110 11.3 +1.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.1 29 -9 6.1 -3.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -16 11.1 +1.1
FDHT Fidelity Digital Health ETF 0.1 39 -19 -2.4 -12.4
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -42 3.7 -6.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.1 35 -15 7.2 -2.8
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 -19 7.8 -2.2
FINX Global X FinTech ETF 0.1 68 -48 3.2 -6.8
STCE Schwab Crypto Thematic ETF 0.1 30 -10 -8.0 -18.0
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -60 15.3 +5.3
TAN Invesco Solar ETF 0.1 67 -47 6.2 -3.8
FRNW Fidelity Clean Energy ETF 0.1 39 -19 3.7 -6.3
ACES ALPS Clean Energy ETF 0.1 55 -35 -5.0 -15.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -38 -0.3 -10.3
RNRG Global X Renewable Energy Producers ETF 0.1 66 -46 4.9 -5.1
PTEC Global X PropTech ETF 0.1 50 -30 1.7 -8.3
RSHO Tema American Reshoring ETF 0.1 75 -55 3.6 -6.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.1 45 -25 -3.3 -13.3
CBSE Clough Select Equity ETF 0.0 85 -65 -2.3 -12.3
LNGG Roundhill Alerian LNG ETF 0.0 65 -45 8.5 -1.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -40 7.9 -2.1
EIRL iShares MSCI Ireland ETF 0.0 50 -30 5.8 -4.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -30 4.9 -5.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -21 6.7 -3.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -9 8.2 -1.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -37 3.6 -6.4

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.7 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 10.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.71 CATEGORY
AVERAGE
1.55
 
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.