Puzzle Divdend Leaders
ALTAR
Score™
6.8% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
15.2x P/Sales
ratio
2.7x
P/BV
ratio
3.1x Div.
yield
2.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating

FUND BASICS
Category US Equities
Fund Sponsor
Website
Inception date Jul 01, 2021
Assets (mns) $50
Currency USD
Expense ratio 10 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 25
Wgt avg mkt cap (mns) $216,541
Large cap (>$10bn) 96.5%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COMCAST CORP-CL A 5.8 %
3M CO 4.1 %
UNION PACIFIC CORP 4.1 %
UNITED PARCEL SERVICE-CL B 4.1 %
PEPSICO INC 3.9 %
COCA-COLA CO/THE 3.9 %
PROCTER & GAMBLE CO/THE 3.9 %
CHEVRON CORP 3.9 %
EXXON MOBIL CORP 3.9 %
AFLAC INC 3.7 %
Total 41.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.7 %
SWITZERLAND 3.7 %
IRELAND 3.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $50.00
30d moving avg. $0.00
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI)

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $24,543

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 694 potential alternatives to the Puzzle Divdend Leaders ETF based on the alternatives' overlap in portfolio holdings with PZLD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PZLD Expense: 10 bp ALTAR Score™: 6.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PZLD
Ticker Fund
Name
Overlap1
vs PZLD
(%)
Expense
ratio
(bp)
Savings
vs PZLD
(bp)
ALTAR
Score™
(%)
ALTAR
vs PZLD
(%)
SDEP SFP Core Equity Strategy 36.9 0 10 7.3 +0.5
DGRO iShares Core Dividend Growth ETF 35.2 8 2 7.7 +0.9
PFM Invesco Dividend Achievers ETF 35.1 53 -43 6.4 -0.4
MGV Vanguard Mega Cap Value ETF 34.7 7 3 7.7 +0.9
VIG Vanguard Dividend Appreciation Index Fund 34.4 6 4 6.6 -0.2
HDV iShares Core High Dividend ETF 33.4 8 2 8.7 +1.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 33.3 7 3 10.0 +3.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 33.0 48 -38 7.4 +0.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 32.6 12 -2 6.4 -0.4
EDOW First Trust Dow 30 Equal Weight ETF 31.9 50 -40 7.2 +0.4
VYM Vanguard High Dividend Yield Index ETF 31.5 6 4 8.0 +1.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 30.6 37 -27 8.8 +2.0
QDF FlexShares Quality Dividend Index Fund 30.3 37 -27 8.0 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 30.0 28 -18 7.2 +0.4
FTCS First Trust Capital Strength ETF 30.0 55 -45 6.7 -0.1
MKEM Meakem Value and Inflation Screen 29.9 10 0 5.7 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 29.8 37 -27 7.7 +0.8
DIVB iShares Core Dividend 29.7 5 5 8.1 +1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 29.4 30 -20 6.2 -0.6
SPHQ Invesco S&P 500 Quality ETF 28.4 15 -5 6.1 -0.8
IWX iShares Russell Top 200 Value ETF 27.8 20 -10 7.4 +0.6
VTV Vanguard Value Index Fund 27.6 4 6 7.7 +0.9
SCHD Schwab U.S. Dividend Equity ETF 27.3 6 4 9.1 +2.3
DIA SPDR Dow Jones Industrial Average ETF Trust 27.2 16 -6 6.7 -0.1
XLG Invesco S&P 500 Top 50 ETF 26.7 20 -10 6.0 -0.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 26.5 28 -18 7.3 +0.5
DTD WisdomTree U.S.Total Dividend Fund 25.7 28 -18 7.4 +0.6
ADME Aptus Drawdown Managed Equity ETF 25.5 79 -69 5.6 -1.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 25.5 55 -45 6.9 +0.1
ZECP Zacks Earnings Consistent Portfolio ETF 24.9 55 -45 6.5 -0.3
LVOL American Century Low Volatility ETF 24.8 29 -19 5.7 -1.1
OEF iShares S&P 100 ETF 24.5 20 -10 6.3 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 24.2 75 -65 6.7 -0.2
YLDE ClearBridge Dividend Strategy ESG ETF 24.0 59 -49 6.4 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 23.7 29 -19 8.0 +1.2
NUDV Nuveen ESG Dividend ETF 23.5 25 -15 7.7 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 23.5 4 6 7.5 +0.7
ILCV iShares Morningstar Value ETF 23.1 4 6 7.6 +0.8
PWV Invesco Dynamic Large Cap Value ETF 22.9 58 -48 8.1 +1.3
RAFE PIMCO RAFI ESG U.S. ETF 22.7 29 -19 8.8 +2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 22.4 60 -50 5.1 -1.7
WKLY SoFi Weekly Dividend ETF 22.3 49 -39 8.4 +1.6
NACP Impact Shares NAACP Minority Empowerment ETF 22.3 49 -39 6.4 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 22.2 15 -5 6.8 +0.0
SIXA 6 Meridian Mega Cap Equity ETF 22.2 82 -72 8.1 +1.3
FQAL Fidelity Quality Factor ETF 22.2 29 -19 7.5 +0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 21.9 35 -25 6.5 -0.3
ACVF American Conservative Values ETF 21.8 75 -65 5.5 -1.3
DIVS SmartETFs Dividend Builder ETF 21.8 65 -55 5.9 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 21.7 19 -9 7.3 +0.5
SPMO Invesco S&P 500 Momentum ETF 21.7 13 -3 6.4 -0.4
ESGS Columbia Sustainable U.S. Equity Income ETF 21.6 35 -25 7.6 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 21.5 49 -39 5.9 -0.9
EQWL Invesco Russell Top 200 Equal Weight ETF 21.4 25 -15 7.3 +0.5
DIVZ TrueShares Low Volatility Equity Income ETF 21.4 65 -55 10.6 +3.8
FLLV Franklin Liberty U.S. Low Volatility ETF 21.2 29 -19 6.4 -0.5
LVHD Legg Mason Low Volatility High Dividend ETF 20.6 27 -17 8.0 +1.2
IWL iShares Russell Top 200 ETF 20.4 15 -5 6.2 -0.6
GDIV Harbor Dividend Growth Leaders ETF 20.4 50 -40 7.3 +0.5
DEW WisdomTree Global High Dividend Fund 20.3 58 -48 9.7 +2.9
SHE SPDR SSGA Gender Diversity Index ETF 20.2 20 -10 6.5 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 20.2 27 -17 6.5 -0.4
HEET Hartford Schroders ESG US Equity ETF 20.1 39 -29 7.4 +0.6
FLV American Century Focused Large Cap Value ETF 20.1 42 -32 7.3 +0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 20.1 15 -5 7.8 +1.0
VUSE Vident Core US Equity Fund 20.0 50 -40 10.4 +3.6
CGDV Capital Group Dividend Value ETF 19.9 33 -23 6.6 -0.2
DURA VanEck Morningstar Durable Dividend ETF 19.9 29 -19 8.6 +1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 19.9 50 -40 6.5 -0.4
REVS Columbia Research Enhanced Value ETF 19.8 19 -9 9.1 +2.3
ESG FlexShares STOXX US ESG Impact Index Fund 19.8 32 -22 6.2 -0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 19.8 70 -60 5.6 -1.3
FDVV Fidelity Core Dividend ETF 19.8 29 -19 7.2 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 19.7 0 10 6.3 -0.5
MGC Vanguard Mega Cap Index Fund 19.7 7 3 6.3 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 19.5 12 -2 6.5 -0.4
NULV Nuveen ESG Large-Cap Value ETF 19.4 25 -15 8.1 +1.3
SNPV Xtrackers S&P ESG Value ETF 19.4 15 -5 7.3 +0.5
IVLC Invesco US Large Cap Core ESG ETF 19.2 48 -38 6.0 -0.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 19.0 60 -50 5.5 -1.3
VONV Vanguard Russell 1000 Value Index Fund 18.9 8 2 7.4 +0.6
IWD iShares Russell 1000 Value ETF 18.9 18 -8 7.3 +0.5
VOOG Vanguard S&P 500 Growth ETF 18.9 10 0 6.4 -0.4
IVW iShares S&P 500 Growth ETF 18.9 18 -8 6.3 -0.5
QUS SPDR MSCI USA StrategicFactors ETF 18.9 15 -5 6.9 +0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 18.9 4 6 6.4 -0.4
VSLU Applied Finance Valuation Large Cap ETF 18.8 49 -39 7.7 +0.9
FDLO Fidelity Low Volatility Factor ETF 18.6 29 -19 6.1 -0.7
JEPI JPMorgan Equity Premium Income ETF 18.5 35 -25 5.9 -0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 18.4 11 -1 6.6 -0.2
EPS WisdomTree U.S. Earnings 500 Fund 18.4 8 2 7.7 +0.9
DUHP Dimensional US High Profitability ETF 18.4 22 -12 8.3 +1.5
RFFC RiverFront Dynamic US Flex-Cap ETF 18.3 52 -42 6.2 -0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 18.3 35 -25 7.9 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 18.0 39 -29 7.6 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 18.0 20 -10 6.1 -0.7
MBOX Freedom Day Dividend ETF 17.9 39 -29 8.5 +1.7
RECS Columbia Research Enhanced Core ETF 17.8 15 -5 7.3 +0.5
MTUM iShares MSCI USA Momentum Factor ETF 17.8 15 -5 6.5 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 17.8 22 -12 6.2 -0.7
IUSG iShares Core S&P US Growth ETF 17.8 4 6 6.4 -0.4
IOO iShares Global 100 ETF 17.7 40 -30 6.8 -0.0
JQUA JPMorgan U.S. Quality Factor ETF 17.7 12 -2 6.9 +0.1
SPMV Invesco S&P 500 Minimum Variance ETF 17.7 10 0 6.3 -0.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 17.7 25 -15 7.7 +0.9
DHS WisdomTree U.S. High Dividend Fund 17.6 38 -28 8.3 +1.5
QDIV Global X S&P 500 Quality Dividend ETF 17.5 20 -10 9.0 +2.2
MBCC Monarch Blue Chips Core ETF 17.4 125 -115 4.0 -2.8
SPXN ProShares S&P 500 Ex-Financials ETF 17.3 27 -17 6.2 -0.6
DSTL Distillate US Fundamental Stability & Value ETF 17.2 39 -29 7.8 +1.0
FBCV Fidelity Blue Chip Value ETF 17.1 59 -49 7.3 +0.4
AUSF Global X Adaptive U.S. Factor ETF 17.1 27 -17 6.8 +0.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 17.1 14 -4 6.4 -0.4
XLV Health Care Select Sector SPDR Fund 17.0 10 0 8.5 +1.7
IYH iShares U.S. Healthcare ETF 16.9 39 -29 7.5 +0.7
TTAC TrimTabs US Free Cash Flow Quality ETF 16.9 59 -49 7.3 +0.5
QLC FlexShares US Quality Large Cap Index Fund 16.8 25 -15 7.2 +0.4
GSPY Gotham Enhanced 500 ETF 16.8 50 -40 7.0 +0.2
HLAL Wahed FTSE USA Shariah ETF 16.8 50 -40 6.0 -0.8
IVV iShares Core S&P 500 ETF 16.7 3 7 6.4 -0.4
SPY SPDR S&P 500 ETF Trust 16.7 9 1 6.4 -0.4
VOO VANGUARD S&P 500 ETF 16.7 3 7 6.4 -0.4
SPLG SPDR Portfolio S&P 500 ETF 16.7 3 7 6.4 -0.4
QUAL iShares MSCI Usa Quality Factor ETF 16.6 15 -5 7.4 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 16.5 7 3 6.3 -0.5
VHT Vanguard Health Care Index Fund 16.5 10 0 6.7 -0.1
STRV Strive 500 ETF 16.5 5 5 6.3 -0.6
SDGA Impact Shares Sustainable Development Goals Global ETF 16.5 75 -65 7.4 +0.6
LRGF iShares Edge MSCI Multifactor USA ETF 16.4 8 2 7.2 +0.4
FHLC Fidelity MSCI Health Care Index ETF 16.4 8 2 6.6 -0.2
VOTE Engine No. 1 Transform 500 ETF 16.4 5 5 6.3 -0.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 16.3 25 -15 7.6 +0.8
VV Vanguard Large-Cap Index Fund 16.3 4 6 6.3 -0.5
DFUV Dimensional US Marketwide Value ETF 16.2 23 -13 8.4 +1.6
SNPE Xtrackers S&P 500 ESG ETF 16.2 10 0 6.5 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 16.1 29 -19 7.7 +0.9
CGUS Capital Group Core Equity ETF 16.1 33 -23 6.3 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 16.0 15 -5 6.0 -0.8
FLQL Franklin LibertyQ U.S. Equity ETF 16.0 15 -5 8.1 +1.3
ESGU iShares MSCI USA ESG Optimized ETF 16.0 15 -5 6.3 -0.6
PBUS Invesco PureBeta MSCI USA ETF 16.0 4 6 6.3 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 15.9 2 8 6.3 -0.5
SDY SPDR S&P Dividend ETF 15.9 35 -25 6.9 +0.1
IUS Invesco Strategic US ETF 15.9 19 -9 7.7 +0.9
VIRS Pacer BioThreat Strategy ETF 15.8 70 -60 7.2 +0.4
AVLV Avantis U.S. Large Cap Value ETF 15.8 15 -5 8.7 +1.9
SUSL iShares ESG MSCI USA Leaders ETF 15.8 10 0 6.4 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 15.8 10 0 6.3 -0.5
RUFF Alpha Dog ETF 15.7 90 -80 6.0 -0.8
AQGX AI Quality Growth ETF 15.6 97 -87 5.4 -1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 15.6 18 -8 6.4 -0.4
ILCB iShares Morningstar U.S. Equity ETF 15.6 3 7 6.3 -0.5
SCHX Schwab U.S. Large-Cap ETF 15.5 3 7 6.3 -0.5
IXJ iShares Global Healthcare ETF 15.4 40 -30 7.7 +0.9
NULC Nuveen ESG Large-Cap ETF 15.3 20 -10 6.2 -0.6
DFUS Dimensional U.S. Equity ETF 15.3 11 -1 6.3 -0.6
VDNI V-Shares US Leadership Diversity ETF 15.3 29 -19 6.8 -0.0
TMFC Motley Fool 100 Index ETF 15.2 50 -40 5.2 -1.6
SPTM SPDR Portfolio Total Stock Market ETF 15.2 3 7 6.5 -0.3
IWB iShares Russell 1000 ETF 15.2 15 -5 6.1 -0.7
VONE Vanguard Russell 1000 ETF 15.2 8 2 6.2 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 15.1 27 -17 6.3 -0.5
VLU SPDR S&P 1500 Value Tilt ETF 15.1 12 -2 8.2 +1.4
SFY SoFi Select 500 ETF 15.0 0 10 6.4 -0.4
SCHK Schwab 1000 Index ETF 15.0 5 5 6.2 -0.6
RWL Invesco S&P 500 Revenue ETF 15.0 39 -29 7.3 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 15.0 11 -1 6.2 -0.6
USMV iShares Edge MSCI Min Vol USA ETF 14.9 15 -5 6.3 -0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 14.9 20 -10 19.2 +12.4
IYY iShares Dow Jones U.S. ETF 14.9 20 -10 6.1 -0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 14.9 45 -35 9.5 +2.7
VSDA VictoryShares Dividend Accelerator ETF 14.8 35 -25 6.8 -0.0
VEGN US Vegan Climate ETF 14.8 60 -50 6.0 -0.8
JAVA JPMorgan Active Value ETF 14.7 44 -34 6.7 -0.1
EGIS 2nd Vote Society Defended ETF 14.7 75 -65 7.3 +0.5
PWB Invesco Dynamic Large Cap Growth ETF 14.6 56 -46 4.3 -2.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 14.5 15 -5 6.5 -0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.5 25 -15 6.0 -0.8
VOOV Vanguard S&P 500 Value ETF 14.4 10 0 6.8 +0.0
IVE iShares S&P 500 Value ETF 14.4 18 -8 6.7 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 14.4 27 -17 5.9 -0.9
SPYV SPDR Portfolio S&P 500 Value ETF 14.4 4 6 6.9 +0.1
FVAL Fidelity Value Factor ETF 14.4 29 -19 9.8 +3.0
TMDV ProShares Russell US Dividend Growers ETF 14.3 36 -26 6.2 -0.6
IWV iShares Russell 3000 ETF 14.3 20 -10 5.9 -0.9
VTHR Vanguard Russell 3000 Index Fund 14.2 10 0 6.0 -0.8
PJP Invesco Dynamic Pharmaceuticals ETF 14.2 58 -48 11.1 +4.3
HART IQ Healthy Hearts ETF 14.2 45 -35 5.9 -0.9
XVV iShares ESG Screened S&P 500 ETF 14.2 8 2 6.4 -0.4
SCHB Schwab U.S. Broad Market ETF 14.2 3 7 6.1 -0.7
VTI Vanguard Total Stock Market Index Fund 14.2 3 7 6.0 -0.8
BTHM BlackRock Future U.S. Themes ETF 14.1 60 -50 6.5 -0.3
ROUS Hartford Multifactor US Equity ETF 14.1 19 -9 8.1 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 14.1 3 7 6.0 -0.8
IQSU IQ Candriam ESG US Equity ETF 14.0 9 1 6.0 -0.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 14.0 42 -32 6.6 -0.2
LEAD Siren DIVCON Leaders Dividend ETF 14.0 43 -33 8.0 +1.2
IWY iShares Russell Top 200 Growth ETF 14.0 20 -10 6.0 -0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 13.9 10 0 6.6 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 13.8 50 -40 8.3 +1.5
BKUS BNY Mellon Sustainable US Equity ETF 13.7 60 -50 5.7 -1.1
DFAU Dimensional US Core Equity Market ETF 13.6 12 -2 6.4 -0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 13.6 52 -42 7.9 +1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 13.6 15 -5 8.8 +2.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 13.6 17 -7 6.7 -0.1
UVDV UVA Dividend Value ETF 13.5 80 -70 7.6 +0.8
IUSV iShares Core S&P U.S. Value ETF 13.5 4 6 7.0 +0.2
SPLV Invesco S&P 500 Low Volatility ETF 13.5 25 -15 6.1 -0.8
ALTL Pacer Lunt Large Cap Alternator ETF 13.5 60 -50 5.7 -1.1
FMIL Fidelity New Millennium ETF 13.3 59 -49 6.7 -0.1
NZRO Strategy Shares Halt Climate Change ETF 13.3 95 -85 1.9 -4.9
FDMO Fidelity Momentum Factor ETF 13.2 29 -19 6.0 -0.8
HKND Humankind US Stock ETF 13.2 11 -1 7.8 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13.2 9 1 7.0 +0.2
ORFN Constrained Capital ESG Orphans ETF 13.1 75 -65 5.8 -1.0
DEF Invesco Defensive Equity ETF 13.1 55 -45 6.3 -0.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 12.9 20 -10 7.1 +0.3
SPDV AAM S&P 500 High Dividend Value ETF 12.9 29 -19 11.3 +4.5
ESGV Vanguard ESG U.S. Stock ETF 12.9 9 1 6.2 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 12.8 29 -19 6.1 -0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 12.7 35 -25 9.6 +2.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 12.7 35 -25 9.6 +2.8
FLRG Fidelity U.S. Multifactor ETF 12.7 29 -19 8.3 +1.5
DSI iShares MSCI KLD 400 Social ETF 12.6 25 -15 6.4 -0.4
JVAL JPMorgan U.S. Value Factor ETF 12.5 12 -2 9.2 +2.4
FVD First Trust Value Line Dividend Index Fund 12.4 67 -57 6.4 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 12.4 30 -20 7.0 +0.2
RNDV US Equity Dividend Select ETF 12.3 50 -40 9.1 +2.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 12.3 75 -65 7.8 +1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 12.1 14 -4 7.6 +0.8
USXF iShares ESG Advanced MSCI USA ETF 12.1 10 0 6.2 -0.6
VALQ American Century STOXX U.S. Quality Value ETF 12.0 29 -19 10.3 +3.5
CLRG IQ Chaikin U.S. Large Cap ETF 12.0 25 -15 6.4 -0.4
ACSI American Customer Satisfaction Core Alpha ETF 12.0 65 -55 4.7 -2.1
JHML John Hancock Multifactor Large Cap ETF 11.7 29 -19 6.6 -0.2
IYK iShares U.S. Consumer Goods ETF 11.6 39 -29 6.1 -0.8
VDC Vanguard Consumer Staples Index Fund 11.6 10 0 5.9 -0.9
XLP Consumer Staples Select Sector SPDR Fund 11.6 10 0 5.8 -1.0
FSTA Fidelity MSCI Consumer Staples Index ETF 11.6 8 2 5.8 -1.0
KXI iShares Global Consumer Staples ETF 11.6 40 -30 5.5 -1.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 11.6 25 -15 6.5 -0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.6 10 0 5.9 -0.9
TOK iShares MSCI Kokusai ETF 11.4 25 -15 6.5 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 11.4 19 -9 6.8 -0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 11.4 9 1 6.6 -0.2
VONG Vanguard Russell 1000 Growth Index Fund 11.3 8 2 5.9 -1.0
IWF iShares Russell 1000 Growth ETF 11.3 18 -8 5.8 -1.1
BUL Pacer US Cash Cows Growth ETF 11.3 60 -50 9.8 +3.0
PSET Principal Price Setters Index ETF 11.2 15 -5 6.8 -0.0
SAMT Strategas Macro Thematic Opportunities ETF 11.2 65 -55 3.9 -2.9
FCPI Fidelity Stocks for Inflation ETF 11.1 29 -19 9.3 +2.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.1 39 -29 11.3 +4.5
AHOY Newday Ocean Health ETF 11.1 75 -65 5.9 -0.9
RDVY First Trust Rising Dividend Achievers ETF 11.0 50 -40 9.0 +2.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 11.0 75 -65 6.4 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.0 25 -15 7.3 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 10.9 12 -2 6.5 -0.3
DFND Siren DIVCON Dividend Defender ETF 10.9 150 -140 7.0 +0.2
AFLG First Trust Active Factor Large Cap ETF 10.9 55 -45 7.4 +0.6
SDGS Newday Sustainable Development Equity ETF 10.9 75 -65 6.0 -0.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 10.8 10 0 6.0 -0.8
CACG ClearBridge All Cap Growth ETF 10.8 53 -43 4.7 -2.1
RESP WisdomTree US ESG Fund of Benef Interest 10.8 28 -18 7.5 +0.7
URTH iShares MSCI World ETF 10.7 24 -14 6.6 -0.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 10.7 60 -50 11.9 +5.1
AVUS Avantis U.S. Equity ETF 10.6 15 -5 7.0 +0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.6 60 -50 5.8 -1.0
XLI Industrial Select Sector SPDR Fund 10.6 10 0 6.0 -0.8
LGLV SPDR Russell 1000 Low Volatility ETF 10.5 12 -2 5.8 -1.0
DGT SPDR Global Dow ETF 10.3 50 -40 7.4 +0.6
ICAP InfraCap Equity Income Fund ETF 10.3 80 -70 9.2 +2.4
IYJ iShares U.S. Industrials ETF 10.2 39 -29 6.0 -0.8
IETC iShares Evolved U.S. Technology ETF 10.1 18 -8 5.8 -1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 10.1 80 -70 9.2 +2.4
SUSA iShares MSCI USA ESG Select ETF 10.1 25 -15 6.0 -0.8
PINK Simplify Health Care ETF 10.0 50 -40 5.0 -1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 10.0 53 -43 8.7 +1.9
PY Principal Shareholder Yield Index ETF 9.9 15 -5 7.7 +0.9
STLV iShares Factors US Value Style ETF 9.9 25 -15 9.7 +2.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 9.9 69 -59 7.4 +0.6
ECOZ TrueMark ESG Active Opportunities ETF 9.8 58 -48 5.3 -1.5
QQMG Invesco ESG NASDAQ 100 ETF 9.8 20 -10 6.7 -0.2
KRMA Global X Conscious Companies ETF 9.8 43 -33 6.5 -0.3
KLCD KFA Large Cap Quality Dividend Index ETF 9.7 40 -30 7.4 +0.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 9.7 20 -10 8.0 +1.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 9.7 96 -86 5.2 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.6 9 1 6.3 -0.5
VNSE Natixis Vaughan Nelson Select ETF 9.5 80 -70 4.0 -2.9
HAP VanEck Natural Resources ETF 9.5 49 -39 7.6 +0.8
ACWI iShares MSCI ACWI ETF 9.4 32 -22 6.6 -0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.4 47 -37 6.2 -0.6
IYZ iShares U.S. Telecommunications ETF 9.4 39 -29 10.0 +3.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.3 30 -20 9.3 +2.5
FSST Fidelity Sustainability U.S. Equity ETF 9.2 59 -49 6.1 -0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 9.1 59 -49 5.1 -1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 9.0 15 -5 6.1 -0.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 8.9 65 -55 7.2 +0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.9 38 -28 7.0 +0.2
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.9 40 -30 6.3 -0.5
FIDU Fidelity MSCI Industrials Index ETF 8.8 8 2 5.8 -1.0
XLF Financial Select Sector SPDR Fund 8.8 10 0 8.0 +1.2
EQUL IQ Engender Equality ETF 8.7 45 -35 7.3 +0.5
VIS Vanguard Industrials Index Fund 8.7 10 0 5.5 -1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.6 75 -65 7.0 +0.2
IYF iShares U.S. Financials ETF 8.4 39 -29 7.8 +1.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 8.4 49 -39 6.7 -0.1
IUSA Amberwave Invest USA JSG Fund 8.4 67 -57 6.8 -0.0
VT Vanguard Total World Stock ETF 8.4 7 3 6.7 -0.2
SPVU Invesco S&P 500 Enhanced Value ETF 8.4 13 -3 11.6 +4.8
QQQ Invesco QQQ Trust 8.4 20 -10 6.1 -0.8
QQQM Invesco NASDAQ 100 ETF 8.4 15 -5 6.5 -0.3
SDEI Sound Equity Income ETF 8.3 45 -35 9.9 +3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.2 12 -2 6.3 -0.5
BLOK Amplify Transformational Data Sharing ETF 8.2 71 -61 1.7 -5.1
SUPL ProShares Supply Chain Logistics ETF 8.2 58 -48 16.0 +9.2
IYT iShares Transportation Average ETF 8.2 39 -29 3.1 -3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.1 20 -10 6.8 +0.0
YALL God Bless America ETF 8.0 65 -55 4.5 -2.3
VFH Vanguard Financials Index Fund 8.0 10 0 8.5 +1.7
FNCL Fidelity MSCI Financials Index ETF 7.9 8 2 8.5 +1.7
JOET Virtus Terranova US Quality Momentum ETF 7.9 29 -19 6.8 -0.1
VFMV Vanguard U.S. Minimum Volatility ETF 7.9 13 -3 6.8 -0.0
ACWV iShares MSCI Global Min Vol Factor ETF 7.8 20 -10 7.0 +0.2
FTXG First Trust Nasdaq Food & Beverage ETF 7.8 60 -50 6.3 -0.6
IWTR iShares MSCI Water Management Multisector ETF 7.8 47 -37 4.5 -2.4
FTXR First Trust Nasdaq Transportation ETF 7.8 60 -50 6.4 -0.5
ILCG iShares Morningstar Growth ETF 7.7 4 6 5.1 -1.7
COWZ Pacer US Cash Cows 100 ETF 7.7 49 -39 11.4 +4.6
FILL iShares MSCI Global Energy Producers ETF 7.7 39 -29 7.9 +1.1
IXC iShares Global Energy ETF 7.7 40 -30 7.0 +0.2
FTXN First Trust Nasdaq Oil & Gas ETF 7.7 60 -50 6.4 -0.4
XLE Energy Select Sector SPDR Fund 7.7 10 0 5.9 -0.9
FENY Fidelity MSCI Energy Index ETF 7.7 8 2 5.7 -1.1
RYE Invesco S&P 500 Equal Weight Energy ETF 7.7 40 -30 5.6 -1.2
VDE Vanguard Energy Index Fund 7.7 10 0 5.6 -1.2
NANR SPDR S&P North American Natural Resources ETF 7.7 35 -25 5.6 -1.2
IGE iShares North American Natural Resources ETF 7.7 40 -30 5.5 -1.3
IYE iShares U.S. Energy ETF 7.7 39 -29 5.4 -1.4
DRLL Strive U.S. Energy ETF 7.7 41 -31 5.3 -1.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.7 46 -36 7.1 +0.3
SRHQ SRH U.S. Quality ETF 7.6 35 -25 8.2 +1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.6 50 -40 8.1 +1.3
FPAG FPA Global Equity ETF 7.6 49 -39 6.4 -0.4
PEXL Pacer US Export Leaders ETF 7.6 60 -50 6.6 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.6 46 -36 7.5 +0.7
RNLC Large Cap US Equity Select ETF 7.6 60 -50 7.2 +0.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.5 69 -59 7.5 +0.7
DFNL Davis Select Financial ETF 7.5 62 -52 8.8 +2.0
IAK iShares U.S. Insurance ETF 7.5 39 -29 7.1 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.3 65 -55 5.4 -1.4
HLGE Hartford Longevity Economy ETF 7.3 44 -34 8.2 +1.4
ITAN Sparkline Intangible Value ETF 7.3 50 -40 7.6 +0.8
CWS AdvisorShares Focused Equity ETF 7.3 66 -56 5.5 -1.3
IVSG Invesco Select Growth ETF 7.3 48 -38 4.2 -2.6
RYH Invesco S&P 500 Equal Weight Health Care ETF 7.2 40 -30 8.3 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.2 18 -8 8.3 +1.5
AIEQ AI Powered Equity ETF 7.1 75 -65 -1.8 -8.6
XPND First Trust Expanded Technology ETF 7.1 65 -55 6.6 -0.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 7.1 60 -50 4.6 -2.2
PPH VanEck Pharmaceutical ETF 7.1 35 -25 12.6 +5.8
IHE iShares U.S. Pharmaceuticals ETF 7.1 39 -29 10.2 +3.4
XPH SPDR S&P Pharmaceuticals ETF 7.1 35 -25 1.5 -5.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 7.1 18 -8 5.1 -1.7
QGRO American Century STOXX U.S. Quality Growth ETF 7.0 29 -19 6.2 -0.6
XLK Technology Select Sector SPDR Fund 7.0 10 0 6.5 -0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.0 20 -10 7.5 +0.7
LRGE ClearBridge Large Cap Growth ESG ETF 6.9 59 -49 4.2 -2.6
FDWM Fidelity Women's Leadership ETF 6.9 59 -49 6.1 -0.7
GRZZ Grizzle Growth ETF 6.8 75 -65 7.8 +1.0
LYFE 2nd Vote Life Neutral Plus ETF 6.7 75 -65 8.0 +1.2
VLUE iShares MSCI USA Value Factor ETF 6.7 15 -5 12.5 +5.7
SPGP Invesco S&P 500 GARP ETF 6.6 36 -26 8.9 +2.1
HVAL ALPS Hillman Active Value ETF 6.6 55 -45 7.7 +0.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 6.6 35 -25 7.0 +0.2
DVY iShares Select Dividend ETF 6.6 39 -29 9.0 +2.2
AGNG Global X Aging Population ETF 6.6 50 -40 4.0 -2.8
SPYD SPDR S&P 500 High Dividend ETF 6.6 7 3 10.8 +4.0
CGGR Capital Group Growth ETF 6.5 39 -29 4.6 -2.2
VFMF Vanguard U.S. Multifactor ETF 6.5 18 -8 9.4 +2.6
AIQ Global X Future Analytics Tech ETF 6.4 68 -58 5.2 -1.6
ITB iShares U.S. Home Construction ETF 6.3 39 -29 14.1 +7.3
XHB SPDR S&P Homebuilders ETF 6.3 45 -35 11.6 +4.8
PKB Invesco Dynamic Building & Construction ETF 6.3 60 -50 11.5 +4.7
RTH VanEck Retail ETF 6.3 35 -25 6.3 -0.5
XLY Consumer Discretionary Select Sector SPDR Fund 6.3 10 0 5.5 -1.3
MILN Global X Millennial Consumer ETF 6.3 50 -40 2.9 -3.9
BUZZ VanEck Social Sentiment ETF 6.3 75 -65 1.6 -5.2
SSPY Syntax Stratified LargeCap ETF 6.3 30 -20 7.1 +0.3
IXG iShares Global Financials ETF 6.3 40 -30 9.1 +2.3
TIME Clockwise Capital Innovation ETF 6.3 95 -85 3.7 -3.1
GNR SPDR S&P Global Natural Resources ETF 6.3 40 -30 8.5 +1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.2 60 -50 7.8 +1.0
VCR Vanguard Consumer Discretionary Index Fund 6.2 10 0 5.6 -1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.2 8 2 5.6 -1.3
EXI iShares Global Industrials ETF 6.2 40 -30 6.0 -0.8
WRND IQ Global Equity R&D Leaders ETF 6.2 18 -8 8.4 +1.6
PSL Invesco DWA Consumer Staples Momentum ETF 6.2 60 -50 4.8 -2.0
HOMZ Hoya Capital Housing ETF 6.1 30 -20 9.9 +3.1
TPHD Timothy Plan High Dividend Stock ETF 6.1 52 -42 6.8 -0.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.1 52 -42 6.8 +0.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.1 60 -50 5.4 -1.4
WFH Direxion Work From Home ETF 6.1 45 -35 0.0 -6.8
VGT Vanguard Information Technology Index Fund 6.1 10 0 6.1 -0.7
FTEC Fidelity MSCI Information Technology Index ETF 6.1 8 2 6.1 -0.7
MOTE VanEck Morningstar ESG Moat ETF 6.1 49 -39 6.4 -0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.0 15 -5 6.8 -0.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 6.0 60 -50 7.5 +0.7
IGM iShares Expanded Tech Sector ETF 6.0 40 -30 5.8 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 6.0 59 -49 7.4 +0.6
IYC iShares U.S. Consumer Services ETF 5.9 39 -29 4.1 -2.7
RYU Invesco S&P 500 Equal Weight Utilities ETF 5.9 40 -30 6.8 -0.0
XLU Utilities Select Sector SPDR Fund 5.9 10 0 6.1 -0.8
JXI iShares Global Utilities ETF 5.9 40 -30 6.0 -0.8
FUTY Fidelity MSCI Utilities Index ETF 5.9 8 2 5.9 -0.9
VPU Vanguard Utilities Index Fund 5.9 10 0 5.9 -0.9
IDU iShares U.S. Utilities ETF 5.9 39 -29 5.5 -1.3
PUI Invesco DWA Utilities Momentum ETF 5.9 60 -50 5.4 -1.4
IGF iShares Global Infrastructure ETF 5.9 40 -30 4.1 -2.7
GII SPDR S&P Global Infrastructure ETF 5.8 40 -30 4.1 -2.7
RYF Invesco S&P 500 Equal Weight Financials ETF 5.8 40 -30 8.3 +1.5
BYTE Roundhill IO Digital Infrastructure ETF 5.8 76 -66 4.5 -2.3
PWC Invesco Dynamic Market ETF 5.7 60 -50 7.4 +0.6
RPG Invesco S&P 500 Pure Growth ETF 5.7 35 -25 7.7 +0.9
BLLD JPMorgan Sustainable Infrastructure ETF 5.7 49 -39 4.6 -2.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 5.7 21 -11 4.5 -2.3
SDOG ALPS Sector Dividend Dogs ETF 5.7 40 -30 9.6 +2.8
PKW Invesco Buyback Achievers ETF 5.7 64 -54 8.5 +1.7
VFQY Vanguard U.S. Quality Factor ETF 5.6 13 -3 8.3 +1.5
RXI iShares Global Consumer Discretionary ETF 5.6 40 -30 6.0 -0.8
IXN iShares Global Tech ETF 5.6 40 -30 6.0 -0.8
ANEW ProShares MSCI Transformational Changes ETF 5.5 45 -35 4.9 -1.9
NTZG Nuveen Global Net Zero Transition ETF 5.5 55 -45 5.6 -1.2
FXG First Trust Consumer Staples AlphaDEX Fund 5.5 64 -54 7.0 +0.2
XNTK SPDR NYSE Technology ETF 5.5 35 -25 5.3 -1.5
IYG iShares US Financial Services ETF 5.5 39 -29 7.9 +1.1
SCHG Schwab U.S. Large-Cap Growth ETF 5.4 40 -30 4.8 -2.0
WDNA WisdomTree BioRevolution Fund 5.3 45 -35 -3.9 -10.7
AILG Alpha Intelligent - Large Cap Growth ETF 5.3 85 -75 4.5 -2.3
SPVM Invesco S&P 500 Value with Momentum ETF 5.3 39 -29 9.1 +2.3
JZRO Janus Henderson Net Zero Transition Resources ETF 5.3 60 -50 6.6 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.3 9 1 6.5 -0.3
BOUT Innovator IBD Breakout Opportunities ETF 5.2 80 -70 5.4 -1.4
MAGA Point Bridge GOP Stock Tracker ETF 5.2 72 -62 6.3 -0.5
RSP Invesco S&P 500 Equal Weight ETF 5.2 20 -10 6.6 -0.2
FXH First Trust Health Care AlphaDEX Fund 5.2 61 -51 7.3 +0.5
WGRO WisdomTree U.S. Growth & Momentum Fund 5.1 55 -45 7.5 +0.7
WTV WisdomTree US Value Fund 5.0 12 -2 9.0 +2.2
MOAT VanEck Morningstar Wide Moat ETF 4.9 47 -37 6.1 -0.7
CGGO Capital Group Global Growth Equity ETF 4.9 47 -37 4.3 -2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.9 57 -47 5.8 -1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.9 35 -25 5.9 -0.9
UPWD JPMorgan Social Advancement ETF 4.9 49 -39 6.5 -0.3
EQRR ProShares Equities for Rising Rates ETF 4.8 35 -25 8.2 +1.4
VOX Vanguard Telecommunication Services Index Fund 4.8 10 0 6.9 +0.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 4.8 8 2 6.9 +0.1
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.8 40 -30 9.4 +2.6
NULG Nuveen ESG Large-Cap Growth ETF 4.7 25 -15 5.1 -1.7
IXP iShares Global Comm Services ETF 4.7 40 -30 8.7 +1.9
KOIN Innovation Shares NextGen Protocol ETF 4.7 75 -65 8.9 +2.1
ECLN First Trust EIP Carbon Impact ETF 4.6 95 -85 3.7 -3.1
VUG Vanguard Growth Index Fund 4.6 4 6 5.4 -1.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.6 78 -68 9.5 +2.7
SFYF SoFi 50 ETF 4.6 29 -19 -3.7 -10.5
XLC Communication Services Select Sector SPDR Fund 4.6 10 0 8.9 +2.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.5 50 -40 2.7 -4.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.5 60 -50 2.9 -4.0
MGK Vanguard Mega Cap Growth ETF 4.5 7 3 5.6 -1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.5 63 -53 3.6 -3.2
KIE SPDR S&P Insurance ETF 4.4 35 -25 7.5 +0.7
UBCB UBC Algorithmic Fundamentals ETF 4.4 75 -65 5.6 -1.2
GK AdvisorShares Gerber Kawasaki ETF 4.3 81 -71 5.2 -1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.3 49 -39 7.8 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 4.3 9 1 6.2 -0.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.3 35 -25 7.3 +0.5
BAD B.A.D. ETF 4.3 75 -65 3.1 -3.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.2 82 -72 6.3 -0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.2 65 -55 9.4 +2.6
RGI Invesco S&P 500 Equal Weight Industrials ETF 4.2 40 -30 4.7 -2.1
FXN First Trust Energy AlphaDEX Fund 4.1 64 -54 18.7 +11.9
WBIY WBI Power Factor High Dividend ETF 4.1 70 -60 11.8 +5.0
NETZ Engine No 1 Transform Climate ETF 4.1 75 -65 6.6 -0.3
GVLU Gotham 1000 Value ETF 4.0 50 -40 10.1 +3.3
FFTY Innovator IBD 50 ETF 4.0 80 -70 6.4 -0.4
USMF WisdomTree U.S. Multifactor Fund 4.0 28 -18 8.3 +1.5
XTN SPDR S&P Transportation ETF 4.0 35 -25 1.1 -5.7
VFMO Vanguard U.S. Momentum Factor ETF 4.0 13 -3 3.0 -3.8
SXQG 6 Meridian Quality Growth ETF 4.0 100 -90 5.6 -1.2
SIZE iShares MSCI USA Size Factor ETF 4.0 15 -5 5.9 -0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.9 65 -55 5.2 -1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.9 75 -65 9.3 +2.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.9 68 -58 -0.9 -7.7
PBJ Invesco Dynamic Food & Beverage ETF 3.9 63 -53 5.7 -1.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.9 35 -25 7.8 +1.0
GENY Principal Millennials Index ETF 3.9 45 -35 4.4 -2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.9 75 -65 6.7 -0.1
UAV AdvisorShares Drone Technology ETF 3.8 99 -89 4.9 -1.9
RYT Invesco S&P 500 Equal Weight Technology ETF 3.8 40 -30 7.0 +0.2
PDP Invesco DWA Momentum ETF 3.8 62 -52 5.1 -1.7
VFVA Vanguard U.S. Value Factor ETF 3.8 13 -3 11.7 +4.9
KBWB Invesco KBW Bank ETF 3.7 35 -25 10.7 +3.9
FTXO First Trust Nasdaq Bank ETF 3.7 60 -50 10.7 +3.9
IAI iShares U.S. Broker-Dealers ETF 3.7 39 -29 9.2 +2.4
KBWP Invesco KBW Property & Casualty Insurance ETF 3.7 35 -25 5.9 -0.9
BCDF Horizon Kinetics Blockchain Development ETF 3.7 85 -75 1.1 -5.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.7 29 -19 7.8 +1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.7 60 -50 5.4 -1.4
IYM iShares U.S. Basic Materials ETF 3.6 39 -29 7.8 +1.0
VAW Vanguard Materials Index Fund 3.6 10 0 6.9 +0.1
FMAT Fidelity MSCI Materials Index ETF 3.6 84 -74 6.2 -0.6
XLB Materials Select Sector SPDR Fund 3.6 10 0 6.1 -0.7
HJEN Direxion Hydrogen ETF 3.6 45 -35 -3.2 -10.0
EQAL Invesco Russell 1000 Equal Weight ETF 3.6 20 -10 6.4 -0.4
HDRO Defiance Next Gen H2 ETF 3.6 30 -20 -9.9 -16.7
FTXL First Trust Nasdaq Semiconductor ETF 3.6 60 -50 9.0 +2.2
SOXQ Invesco PHLX Semiconductor ETF 3.6 19 -9 7.8 +1.0
SOXX iShares PHLX Semiconductor ETF 3.6 40 -30 7.7 +0.9
SMH VanEck Semiconductor ETF 3.6 35 -25 7.4 +0.6
PSI Invesco Dynamic Semiconductors ETF 3.6 56 -46 7.0 +0.2
IGN iShares North American Tech-Multimedia Networking ETF 3.6 40 -30 6.3 -0.5
PXQ Invesco Dynamic Networking ETF 3.6 63 -53 6.1 -0.7
KONG Formidable Fortress ETF 3.6 89 -79 6.1 -0.8
HACK ETFMG Prime Cyber Security ETF 3.6 60 -50 4.6 -2.2
FDN First Trust Dow Jones Internet Index Fund 3.6 51 -41 3.2 -3.6
VERS ProShares Metaverse ETF 3.6 58 -48 -4.1 -10.9
GFGF Guru Favorite Stocks ETF 3.6 65 -55 6.7 -0.1
IHF iShares U.S. Healthcare Providers ETF 3.6 39 -29 6.2 -0.6
BBH VanEck Biotech ETF 3.6 35 -25 6.0 -0.8
IHI iShares U.S. Medical Devices ETF 3.6 39 -29 4.7 -2.1
PBE Invesco Dynamic Biotechnology & Genome ETF 3.6 59 -49 1.5 -5.3
IBBQ Invesco Nasdaq Biotechnology ETF 3.6 19 -9 0.2 -6.6
IBB iShares NASDAQ Biotechnology ETF 3.6 44 -34 -0.2 -7.0
PTH Invesco DWA Healthcare Momentum ETF 3.6 60 -50 -1.1 -7.9
STCE Schwab Crypto Thematic ETF 3.4 30 -20 0.4 -6.4
FTA First Trust Large Cap Value AlphaDEX Fund 3.4 59 -49 9.6 +2.8
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.4 40 -30 4.0 -2.8
AILV Alpha Intelligent - Large Cap Value ETF 3.4 85 -75 6.6 -0.2
EDOC Global X Telemedicine & Digital Health ETF 3.4 68 -58 -7.1 -13.9
FBCG Fidelity Blue Chip Growth ETF 3.4 59 -49 3.0 -3.8
FBT First Trust NYSE Arca Biotechnology Index Fund 3.3 55 -45 1.2 -5.6
SQEW LeaderShares Equity Skew ETF 3.3 75 -65 5.4 -1.4
PYZ Invesco DWA Basic Materials Momentum ETF 3.3 60 -50 9.8 +3.0
NETL NETLease Corporate Real Estate ETF 3.3 60 -50 7.2 +0.4
USRT iShares Core U.S. REIT ETF 3.3 8 2 6.7 -0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.3 11 -1 6.6 -0.2
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 3.3 40 -30 6.5 -0.3
SCHH Schwab U.S. REIT ETF 3.3 7 3 6.4 -0.4
RWR SPDR Dow Jones REIT ETF 3.3 25 -15 6.4 -0.4
DFAR Dimensional US Real Estate ETF 3.3 19 -9 6.3 -0.5
FRI First Trust S&P REIT Index Fund 3.3 50 -40 6.3 -0.5
IYR iShares U.S. Real Estate ETF 3.3 39 -29 6.2 -0.6
XLRE The Real Estate Select Sector SPDR Fund 3.3 10 0 6.0 -0.8
ICF iShares Cohen & Steers REIT ETF 3.3 32 -22 5.7 -1.1
JPRE JPMorgan Realty Income ETF 3.3 50 -40 5.7 -1.1
FITE SPDR Kensho Future Security ETF 3.3 45 -35 3.8 -3.0
RTM Invesco S&P 500 Equal Weight Materials ETF 3.2 40 -30 7.3 +0.5
EMLP First Trust North American Energy Infrastructure Fund 3.2 95 -85 4.9 -1.9
PSYK PSYK ETF 3.2 75 -65 -156.4 -163.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.1 60 -50 9.3 +2.5
ACWF iShares MSCI Global Multifactor ETF 3.1 35 -25 9.4 +2.6
FREL Fidelity MSCI Real Estate Index ETF 3.1 84 -74 5.6 -1.2
DBLV AdvisorShares DoubleLine Value Equity ETF 3.1 91 -81 11.2 +4.4
IYW iShares U.S. Technology ETF 3.1 39 -29 6.3 -0.5
XTL SPDR S&P Telecom ETF 3.1 35 -25 6.1 -0.7
ZIG The Acquirers Fund 3.1 89 -79 16.6 +9.8
TPLC Timothy Plan US Large Cap Core ETF 3.0 52 -42 6.4 -0.4
PXI Invesco DWA Energy Momentum ETF 3.0 60 -50 7.5 +0.7
RWO SPDR Dow Jones Global Real Estate ETF 3.0 50 -40 6.0 -0.9
FEMA Procure Disaster Recovery Strategy ETF 3.0 75 -65 5.0 -1.8
DUSA Davis Select U.S. Equity ETF 3.0 61 -51 10.2 +3.4
UTES Virtus Reaves Utilities ETF 3.0 49 -39 5.1 -1.7
TEMP JPMorgan Climate Change Solutions ETF 3.0 49 -39 4.4 -2.4
GSFP Goldman Sachs Future Planet Equity ETF 3.0 75 -65 3.8 -3.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.0 45 -35 3.7 -3.1
SOLR SmartETFs Sustainable Energy II Fund 3.0 79 -69 3.6 -3.2
GBUY Goldman Sachs Future Consumer Equity ETF 3.0 75 -65 3.1 -3.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.0 75 -65 3.0 -3.8
SMOG VanEck Low Carbon Energy ETF 3.0 55 -45 2.5 -4.3
REET iShares Global REIT ETF 2.9 14 -4 6.2 -0.6
SEA U.S. Global Sea to Sky Cargo ETF 2.9 60 -50 32.9 +26.1
BFOR Barron's 400 ETF 2.9 65 -55 8.9 +2.1
XSD SPDR S&P Semiconductor ETF 2.8 35 -25 6.8 -0.1
AVRE Avantis Real Estate ETF 2.8 17 -7 6.0 -0.8
VNQ Vanguard REIT Index Fund 2.8 12 -2 6.5 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 -65 7.8 +1.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.7 56 -46 6.8 +0.0
FOVL iShares Focused Value Factor ETF 2.7 25 -15 11.0 +4.2
MXI iShares Global Materials ETF 2.7 40 -30 7.1 +0.3
IDAT iShares Cloud 5G and Tech ETF 2.7 47 -37 6.0 -0.8
USVT US Value ETF 2.6 49 -39 11.2 +4.4
UFO Procure Space ETF 2.6 75 -65 2.3 -4.5
INNO Harbor Disruptive Innovation ETF 2.5 75 -65 -3.6 -10.4
VCLN Virtus Duff & Phelps Clean Energy ETF 2.5 59 -49 3.1 -3.7
OALC OneAscent Large Cap Core ETF 2.5 76 -66 6.5 -0.3
NXTG First Trust Indxx NextG ETF 2.5 70 -60 6.9 +0.1
GURU Global X Guru Index ETF 2.5 75 -65 3.8 -3.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.5 17 -7 8.0 +1.2
PAVE Global X U.S. Infrastructure Development ETF 2.4 47 -37 7.0 +0.2
CNRG SPDR S&P Kensho Clean Power ETF 2.4 45 -35 0.7 -6.1
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -79 6.2 -0.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.4 55 -45 4.4 -2.4
SKYY First Trust Cloud Computing ETF 2.4 60 -50 3.9 -2.9
GLIF AGFiQ Global Infrastructure ETF 2.3 45 -35 5.3 -1.5
SYLD Cambria Shareholder Yield ETF 2.3 59 -49 11.0 +4.2
SXUS Janus Henderson International Sustainable Equity ETF 2.3 60 -50 4.2 -2.6
XDAT Franklin Exponential Data ETF 2.3 50 -40 4.0 -2.8
PTF Invesco DWA Technology Momentum ETF 2.2 60 -50 3.7 -3.1
SDG iShares Sustainable MSCI Global Impact ETF 2.2 49 -39 8.6 +1.8
HAPY Harbor Corporate Culture Leaders ETF 2.2 36 -26 2.8 -4.1
BNE Blue Horizon BNE ETF 2.1 87 -77 3.7 -3.1
PFI Invesco DWA Financial Momentum ETF 2.1 60 -50 7.0 +0.2
IFRA iShares U.S. Infrastructure ETF 2.1 30 -20 6.3 -0.5
FIVG Defiance Next Gen Connectivity ETF 2.0 30 -20 6.8 -0.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 -42 6.8 -0.0
GERM ETFMG Treatments Testing and Advancements ETF 2.0 68 -58 -7.4 -14.2
CIRC JPMorgan Sustainable Consumption ETF 2.0 49 -39 4.8 -2.0
HYDR Global X Hydrogen ETF 2.0 50 -40 -17.3 -24.1
KGHG KraneShares Global Carbon Transformation ETF 1.9 89 -79 8.8 +2.0
MVPS Amplify Thematic All-Stars ETF 1.9 49 -39 2.4 -4.4
FAN First Trust Global Wind Energy ETF 1.9 62 -52 4.6 -2.2
TRFM AAM Transformers ETF 1.9 49 -39 2.5 -4.4
NDIV Amplify Natural Resources Dividend Income ETF 1.9 59 -49 9.1 +2.3
SUBS Fount Subscription Economy ETF 1.9 70 -60 5.2 -1.6
MDEV First Trust Indxx Medical Devices ETF 1.9 70 -60 3.5 -3.3
ETHO Etho Climate Leadership U.S. ETF 1.9 47 -37 4.6 -2.2
FXO First Trust Financials AlphaDEX Fund 1.9 61 -51 10.7 +3.9
TMFG Motley Fool Global Opportunities ETF 1.8 85 -75 4.3 -2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 -35 5.0 -1.8
SNSR Global X Internet of Things Thematic ETF 1.8 68 -58 4.4 -2.4
CVAR Cultivar ETF 1.8 87 -77 8.1 +1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 -10 8.4 +1.6
DIV Global X SuperDividend US ETF 1.8 45 -35 6.7 -0.1
VAMO Cambria Value & Momentum ETF 1.7 64 -54 9.7 +2.9
BWEB Bitwise Web3 ETF 1.7 85 -75 1.7 -5.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.7 63 -53 4.3 -2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 69 -59 10.7 +3.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.7 35 -25 7.4 +0.6
BBP BioShares Biotechnology Products Fund 1.6 79 -69 -2.2 -9.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.6 112 -102 5.3 -1.5
WLDR Affinity World Leaders Equity ETF 1.6 67 -57 9.2 +2.4
RYJ Invesco Raymond James SB-1 Equity ETF 1.6 81 -71 3.6 -3.2
KCE SPDR S&P Capital Markets ETF 1.5 35 -25 9.1 +2.3
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -55 7.4 +0.6
BIBL Inspire ETF 1.5 35 -25 5.4 -1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 61 -51 7.8 +1.0
XHE SPDR S&P Health Care Equipment ETF 1.5 35 -25 0.8 -6.0
VOT Vanguard Mid-Cap Growth Index Fund 1.5 7 3 4.6 -2.2
XHS SPDR S&P Health Care Services ETF 1.5 35 -25 1.4 -5.5
ISHP First Trust S-Network E-Commerce ETF 1.5 60 -50 5.5 -1.3
XT iShares Exponential Technologies ETF 1.4 46 -36 4.1 -2.7
GCOW Pacer Global High Dividend ETF 1.4 60 -50 12.2 +5.4
KBE SPDR S&P Bank ETF 1.4 35 -25 10.7 +3.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.4 68 -58 0.8 -6.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -75 4.8 -2.0
IWS iShares Russell Mid-Cap Value ETF 1.3 23 -13 7.0 +0.2
QTUM Defiance Quantum ETF 1.3 40 -30 4.7 -2.1
EQOP Natixis U.S. Equity Opportunities ETF 1.3 85 -75 6.0 -0.8
FLDZ RiverNorth Volition America Patriot ETF 1.3 70 -60 5.6 -1.2
PRNT The 3D Printing ETF 1.3 66 -56 -4.3 -11.1
FXL First Trust Technology AlphaDEX Fund 1.3 61 -51 7.9 +1.1
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -75 -3.4 -10.2
BPAY BlackRock Future Financial and Technology ETF 1.0 70 -60 9.7 +2.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 108 -98 4.2 -2.6
ARKG ARK Genomic Revolution ETF 1.0 75 -65 -4.0 -10.8
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -40 2.6 -4.2
SPHB Invesco S&P 500 High Beta ETF 0.9 25 -15 4.2 -2.6
BECO BlackRock Future Climate and Sustainable Economy ETF 0.9 70 -60 4.9 -1.9
XITK SPDR FactSet Innovative Technology ETF 0.9 45 -35 -3.0 -9.8
YPS Arrow Reverse Cap 500 ETF 0.9 29 -19 6.4 -0.4
IWR iShares Russell Midcap ETF 0.9 18 -8 6.1 -0.7
XBI SPDR S&P BIOTECH ETF 0.9 35 -25 0.0 -6.8
CVY Invesco Zacks Multi-Asset Income ETF 0.9 100 -90 10.2 +3.4
PSR Invesco Active U.S. Real Estate Fund 0.8 35 -25 5.8 -1.0
KLDW Gavekal Knowledge Leaders Developed World ETF 0.8 75 -65 4.9 -1.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 60 -50 -25.2 -32.0
KOMP SPDR Kensho New Economies Composite ETF 0.8 20 -10 0.7 -6.1
FXU First Trust Utilities AlphaDEX Fund 0.8 64 -54 6.5 -0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 52 -42 6.2 -0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 -51 8.1 +1.3
FXZ First Trust Materials AlphaDEX Fund 0.7 64 -54 12.5 +5.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.7 61 -51 9.1 +2.3
VO Vanguard Mid-Cap Index Fund 0.7 4 6 6.3 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 4 8.1 +1.3
VIDI Vident International Equity Fund 0.6 61 -51 12.1 +5.3
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 6 6.4 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 6 6.4 -0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 -5 13.8 +7.0
BLES Inspire Global Hope Large Cap ETF 0.5 49 -39 6.4 -0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 4 4.7 -2.1
BMED BlackRock Future Health ETF 0.5 85 -75 2.0 -4.8
XSW SPDR S&P Software & Services ETF 0.5 35 -25 3.5 -3.3
VR Global X Metaverse ETF 0.4 50 -40 7.8 +1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -55 3.0 -3.8
PPTY PPTY-U.S. Diversified Real Estate ETF 0.1 49 -39 6.3 -0.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.0 45 -35 6.5 -0.3

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

  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

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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:
Puzzle Divdend Leaders
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.2 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.57 CATEGORY
AVERAGE
1.50
 
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.