ALPS Sector Dividend Dogs ETF
ALTAR
Score™		 9.3% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 12.9x P/Sales
ratio		 1.1x
P/BV
ratio		 1.8x Div.
yield		 4.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ALPS Sector Dividend Dogs ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Sector Dividend Dogs Index.

FUND BASICS
Category US Equities
Fund Sponsor ALPS Advisors Inc
Website www.alpsetfs.com
Inception date Jun 29, 2012
Assets (mns) $1,207
Currency USD
Expense ratio 36 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Equal
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $83,772
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CITIZENS FINANCIAL GROUP, INC. 2.3 %
HUNTINGTON BANCSHARES INC 2.3 %
TRUIST FINANCIAL CORPORATION 2.3 %
FORD MOTOR CO 2.3 %
CORNING INC 2.3 %
REGIONS FINANCIAL CORP 2.2 %
VIATRIS, INC. 2.2 %
ALTRIA GROUP INC 2.1 %
GILEAD SCIENCES INC 2.1 %
KINDER MORGAN INC 2.1 %
Total 22.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.2 %
BRITAIN 3.9 %
IRELAND 1.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.2% 11.7% 8.5% 7.6% 10.5%

Market Correlations
versus... Beta R-squared
S&P500 0.79 64%
MSCI EAFE 0.89 77%
MSCI Emg. Mkts. 0.67 44%

Technical Indicators
Recent close $55.40
30d moving avg. $53.62
Annualized volatility 17.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.6%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 51
Turnover 0.2%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $32,849

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 725 potential alternatives to the ALPS Sector Dividend Dogs ETF ETF based on the alternatives' overlap in portfolio holdings with SDOG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SDOG Expense: 36 bp ALTAR Score™: 9.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SDOG
Ticker Fund
Name		 Overlap1
vs SDOG
(%)		 Expense
ratio
(bp)		 Savings
vs SDOG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SDOG
(%)
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 60.5 30 6 8.5 -0.8
SPDV AAM S&P 500 High Dividend Value ETF 52.7 29 7 10.1 +0.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 44.5 7 29 8.8 -0.5
DVY iShares Select Dividend ETF 41.2 38 -2 8.6 -0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 37.9 45 -9 9.2 -0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 37.7 35 1 8.1 -1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 37.7 38 -2 8.1 -1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 36.5 52 -16 9.4 +0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 33.8 39 -3 8.6 -0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 31.5 50 -14 7.7 -1.5
DHS WisdomTree U.S. High Dividend Fund 30.2 38 -2 8.1 -1.2
MDLV Morgan Dempsey Large Cap Value ETF 28.3 58 -22 8.2 -1.1
JHDV John Hancock U.S. High Dividend ETF 27.9 34 2 6.4 -2.8
WBIY WBI Power Factor High Dividend ETF 27.7 100 -64 10.5 +1.2
SCHD Schwab US Dividend Equity ETF 27.3 6 30 9.3 +0.0
DIV Global X SuperDividend US ETF 27.1 45 -9 7.8 -1.5
DIVB iShares Core Dividend ETF 27.0 5 31 7.8 -1.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 26.7 27 9 7.5 -1.8
HDV iShares Core High Dividend ETF 24.4 8 28 8.1 -1.1
GCOW Pacer Global Cash Cows Dividend ETF 24.2 60 -24 12.1 +2.9
DVND Touchstone Dividend Select ETF 24.0 67 -31 6.0 -3.3
VLUE iShares MSCI USA Value Factor ETF 23.9 15 21 10.6 +1.3
FDVV Fidelity High Dividend ETF 23.8 15 21 9.0 -0.3
VYM Vanguard High Dividend Yield Index ETF 23.7 6 30 7.1 -2.1
NUDV Nuveen ESG Dividend ETF 23.4 26 10 7.3 -2.0
QDIV Global X S&P 500 Quality Dividend ETF 23.1 20 16 7.8 -1.4
STXV Strive 1000 Value ETF 22.3 18 18 7.7 -1.6
DIVY Sound Equity Dividend Income ETF 22.0 45 -9 10.6 +1.4
RPV Invesco S&P 500 Pure Value ETF 21.9 35 1 9.8 +0.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 21.7 40 -4 7.5 -1.8
EQWL Invesco S&P 100 Equal Weight ETF 21.4 25 11 6.7 -2.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 21.3 80 -44 6.0 -3.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 20.8 49 -13 10.7 +1.4
DEW WisdomTree Global High Dividend Fund 20.5 58 -22 8.7 -0.6
EVUS iShares ESG Aware MSCI USA Value ETF 20.4 18 18 6.6 -2.6
FDRR Fidelity Dividend ETF for Rising Rates 20.4 15 21 7.7 -1.6
MGV Vanguard Mega Cap Value ETF 19.3 7 29 6.6 -2.7
ICAP InfraCap Equity Income Fund ETF 19.0 171 -135 6.5 -2.8
ONEY SPDR Russell 1000 Yield Focus ETF 18.9 20 16 9.9 +0.6
VTV Vanguard Value ETF 18.8 4 32 6.8 -2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 18.8 38 -2 6.7 -2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 18.6 28 8 6.1 -3.2
DURA VanEck Durable High Dividend ETF 18.4 29 7 7.1 -2.2
SCHV Schwab U.S. Large-Cap Value ETF 18.1 4 32 6.6 -2.7
IWX iShares Russell Top 200 Value ETF 18.0 20 16 6.4 -2.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 18.0 15 21 6.9 -2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 17.9 56 -20 6.2 -3.0
AUSF Global X Adaptive U.S. Factor ETF 17.9 27 9 8.7 -0.6
VOOV Vanguard S&P 500 Value ETF 17.8 10 26 6.6 -2.7
IVE iShares S&P 500 Value ETF 17.8 18 18 6.5 -2.8
SPYV SPDR Portfolio S&P 500 Value ETF 17.8 4 32 6.7 -2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 17.8 25 11 11.3 +2.1
DIVL Madison Dividend Value ETF 17.7 65 -29 5.7 -3.6
DFLV Dimensional US Large Cap Value ETF 17.6 22 14 7.8 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 17.5 39 -3 7.1 -2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 17.5 15 21 9.9 +0.6
FTA First Trust Large Cap Value AlphaDEX Fund 17.5 59 -23 8.4 -0.9
VLU SPDR S&P 1500 Value Tilt ETF 17.4 12 24 7.1 -2.2
INEQ Columbia International Equity Income ETF 17.3 45 -9 6.4 -2.9
DTD WisdomTree U.S. Total Dividend Fund 17.2 28 8 6.3 -3.0
SPVU Invesco S&P 500 Enhanced Value ETF 17.2 13 23 9.4 +0.1
DGRO iShares Core Dividend Growth ETF 17.2 8 28 6.5 -2.8
BGIG Bahl & Gaynor Income Growth ETF 17.0 45 -9 5.2 -4.1
IUSV iShares Core S&P US Value ETF 16.9 4 32 6.7 -2.6
ITAN Sparkline Intangible Value ETF 16.8 50 -14 6.6 -2.7
PY Principal Value ETF 16.6 15 21 7.4 -1.9
PWV Invesco Large Cap Value ETF 16.6 55 -19 8.0 -1.3
RAFE PIMCO RAFI ESG U.S. ETF 16.5 29 7 7.2 -2.1
IUS Invesco RAFI Strategic US ETF 16.5 19 17 7.2 -2.1
NULV Nuveen ESG Large-Cap Value ETF 16.5 26 10 6.9 -2.3
FNDX Schwab Fundamental US Large Co. Index ETF 16.3 25 11 7.1 -2.2
ILCV iShares Morningstar Value ETF 16.2 4 32 6.4 -2.8
COWZ Pacer US Cash Cows 100 ETF 16.0 49 -13 11.3 +2.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 15.9 15 21 6.0 -3.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 15.8 15 21 6.7 -2.6
SDY SPDR S&P Dividend ETF 15.8 35 1 6.1 -3.2
JAVA JPMorgan Active Value ETF 15.6 44 -8 6.1 -3.1
MOAT VanEck Morningstar Wide Moat ETF 15.5 46 -10 6.1 -3.2
PFM Invesco Dividend Achievers ETF 15.5 53 -17 5.5 -3.8
SNPV Xtrackers S&P 500 Value ESG ETF 15.4 15 21 6.6 -2.7
IMCV iShares Morningstar Mid-Cap Value ETF 15.3 6 30 8.1 -1.2
UDI USCF Dividend Income Fund 15.3 65 -29 7.4 -1.9
SHRY First Trust Bloomberg Shareholder Yield ETF 15.3 60 -24 7.0 -2.3
RWL Invesco S&P 500 Revenue ETF 15.1 39 -3 6.8 -2.5
FNDB Schwab Fundamental US Broad Market Index ETF 15.1 25 11 7.0 -2.3
IWD iShares Russell 1000 Value ETF 15.1 19 17 6.5 -2.8
VONV Vanguard Russell 1000 Value ETF 14.9 8 28 6.6 -2.7
INCE Franklin Income Equity Focus ETF 14.8 29 7 5.7 -3.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 14.7 50 -14 5.4 -3.9
VOE Vanguard Mid-Cap Value ETF 14.6 7 29 7.3 -2.0
FELV Fidelity Enhanced Large Cap Value ETF 14.4 18 18 6.5 -2.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 14.2 69 -33 8.6 -0.7
DFUV Dimensional US Marketwide Value ETF 14.2 22 14 7.6 -1.7
JVAL JPMorgan U.S. Value Factor ETF 14.2 12 24 8.2 -1.0
VSDA VictoryShares Dividend Accelerator ETF 14.0 35 1 6.7 -2.6
DIVZ TrueShares Low Volatility Equity Income ETF 14.0 65 -29 8.4 -0.8
CRTC Xtrackers US National Critical Technologies ETF 14.0 35 1 5.4 -3.9
QVAL Alpha Architect US Quantitative Value ETF 13.9 39 -3 11.4 +2.1
NDIV Amplify Natural Resources Dividend Income ETF 13.7 59 -23 9.4 +0.1
FLV American Century Focused Large Cap Value ETF 13.5 42 -6 6.6 -2.7
SPVM Invesco S&P 500 Value with Momentum ETF 13.3 39 -3 8.4 -0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 13.1 29 7 8.3 -1.0
EPS WisdomTree U.S. LargeCap Fund 13.1 8 28 6.2 -3.1
EQUL IQ Engender Equality ETF 13.0 45 -9 6.8 -2.5
AVLV Avantis U.S. Large Cap Value ETF 12.8 15 21 7.5 -1.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 12.6 48 -12 6.1 -3.2
MAGA Point Bridge America First ETF 12.6 72 -36 6.4 -2.9
FVAL Fidelity Value Factor ETF 12.4 15 21 7.3 -1.9
LCF Touchstone US Large Cap Focused ETF 12.4 69 -33 4.4 -4.9
ROE Astoria US Quality Kings ETF 12.4 49 -13 7.8 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 12.4 50 -14 7.0 -2.3
USMV iShares MSCI USA Min Vol Factor ETF 12.2 15 21 5.8 -3.4
HDUS Hartford Disciplined US Equity ETF 12.1 19 17 6.2 -3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.1 19 17 6.5 -2.8
ROUS Hartford Multifactor US Equity ETF 12.0 19 17 6.9 -2.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 11.9 60 -24 6.1 -3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 11.9 37 -1 4.3 -5.0
VALQ American Century U.S. Quality Value ETF 11.9 29 7 7.5 -1.8
SSPY Syntax Stratified LargeCap ETF 11.9 30 6 6.6 -2.7
EDOW First Trust Dow 30 Equal Weight ETF 11.8 50 -14 5.9 -3.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.8 7 29 8.3 -1.0
SUSA iShares MSCI USA ESG Select ETF 11.8 25 11 5.3 -4.0
NACP Impact Shares NAACP Minority Empowerment ETF 11.7 49 -13 5.2 -4.1
USMC Principal U.S. Mega-Cap ETF 11.6 12 24 5.0 -4.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 11.4 65 -29 5.1 -4.1
SPXT ProShares S&P 500 Ex-Technology ETF 11.4 9 27 5.6 -3.7
TTAC FCF US Quality ETF 11.3 59 -23 6.3 -3.0
USMF WisdomTree U.S. Multifactor Fund 11.3 28 8 7.6 -1.7
DUHP Dimensional US High Profitability ETF 11.3 21 15 6.7 -2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 11.3 75 -39 4.9 -4.4
EIPI FT Energy Income Partners Enhanced Income ETF 11.2 110 -74 5.8 -3.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.2 18 18 5.8 -3.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.2 20 16 6.1 -3.2
YLDE ClearBridge Dividend Strategy ESG ETF 11.1 60 -24 5.3 -4.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.0 47 -11 5.7 -3.6
HKND Humankind US Stock ETF 11.0 11 25 7.1 -2.2
VFMV Vanguard U.S. Minimum Volatility ETF 10.9 13 23 5.1 -4.1
IGF iShares Global Infrastructure ETF 10.9 41 -5 4.8 -4.5
GII SPDR S&P Global Infrastructure ETF 10.9 40 -4 4.8 -4.4
VFVA Vanguard U.S. Value Factor ETF 10.9 13 23 10.3 +1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 10.8 14 22 6.0 -3.3
NUMV Nuveen ESG Mid-Cap Value ETF 10.8 31 5 7.0 -2.3
FVD First Trust Value Line Dividend Index Fund 10.8 65 -29 6.2 -3.1
KRUZ Unusual Whales Subversive Republican Trading ETF 10.8 75 -39 5.7 -3.6
FDLO Fidelity Low Volatility Factor ETF 10.7 15 21 5.4 -3.9
CHGX AXS Change Finance ESG ETF 10.7 49 -13 5.1 -4.2
IGE iShares North American Natural Resources ETF 10.6 41 -5 6.9 -2.4
AFLG First Trust Active Factor Large Cap ETF 10.6 55 -19 6.2 -3.0
REVS Columbia Research Enhanced Value ETF 10.6 19 17 7.6 -1.7
CGDV Capital Group Dividend Value ETF 10.6 33 3 5.7 -3.6
GSPY Gotham Enhanced 500 ETF 10.6 50 -14 5.3 -4.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.6 60 -24 7.3 -2.0
QUS SPDR MSCI USA StrategicFactors ETF 10.6 15 21 5.9 -3.3
GDIV Harbor Dividend Growth Leaders ETF 10.6 50 -14 5.7 -3.6
FEX First Trust Large Cap Core AlphaDEX Fund 10.6 59 -23 6.0 -3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.6 52 -16 5.6 -3.7
OEF iShares S&P 100 ETF 10.5 20 16 5.0 -4.3
QDF FlexShares Quality Dividend Index Fund 10.5 37 -1 4.5 -4.8
DSTL Distillate US Fundamental Stability & Value ETF 10.5 39 -3 7.6 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.4 29 7 6.1 -3.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 10.3 60 -24 8.1 -1.2
RSP Invesco S&P 500 Equal Weight ETF 10.2 20 16 6.2 -3.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.2 35 1 6.0 -3.3
DGT SPDR Global Dow ETF 10.2 50 -14 6.6 -2.6
CGUS Capital Group Core Equity ETF 10.2 33 3 4.6 -4.6
WLDR Affinity World Leaders Equity ETF 10.1 67 -31 8.4 -0.9
FTXN First Trust Nasdaq Oil & Gas ETF 10.1 60 -24 8.0 -1.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 10.1 40 -4 8.0 -1.3
IYE iShares U.S. Energy ETF 10.1 40 -4 6.9 -2.4
XLE Energy Select Sector SPDR Fund 10.1 9 27 7.5 -1.8
VDE Vanguard Energy ETF 10.1 10 26 7.0 -2.3
ESGU iShares ESG Aware MSCI USA ETF 10.1 15 21 5.3 -4.0
FENY Fidelity MSCI Energy Index ETF 10.1 8 28 7.1 -2.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.9 40 -4 8.0 -1.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.8 40 -4 4.2 -5.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 9.8 40 -4 6.1 -3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.8 9 27 6.1 -3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.8 18 18 7.4 -1.8
VSLU Applied Finance Valuation Large Cap ETF 9.8 49 -13 5.7 -3.6
VUSE Vident U.S. Equity Strategy ETF 9.7 50 -14 3.5 -5.8
MGC Vanguard Mega Cap ETF 9.7 7 29 5.1 -4.1
WDIV SPDR S&P Global Dividend ETF 9.7 40 -4 9.6 +0.3
XLC Communication Services Select Sector SPDR Fund 9.7 9 27 6.9 -2.4
SPXN ProShares S&P 500 Ex-Financials ETF 9.7 9 27 5.3 -4.0
VOO Vanguard S&P 500 ETF 9.7 3 33 5.4 -3.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 9.6 40 -4 8.0 -1.3
ACVF American Conservative Values ETF 9.6 75 -39 4.4 -4.8
VIG Vanguard Dividend Appreciation ETF 9.5 6 30 5.7 -3.5
SPMV Invesco S&P 500 Minimum Variance ETF 9.5 10 26 5.6 -3.7
VV Vanguard Large-Cap ETF 9.5 4 32 5.3 -4.0
OALC OneAscent Large Cap Core ETF 9.5 86 -50 4.6 -4.7
CFA VictoryShares US 500 Volatility Wtd ETF 9.4 35 1 5.9 -3.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.4 40 -4 5.9 -3.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 9.3 40 -4 7.5 -1.8
JEPI JPMorgan Equity Premium Income ETF 9.3 35 1 5.4 -3.9
DIA SPDR Dow Jones Industrial Average ETF Trust 9.3 16 20 5.8 -3.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 9.2 8 28 5.2 -4.1
NULC Nuveen ESG Large-Cap ETF 9.2 21 15 5.7 -3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.2 20 16 5.1 -4.2
ULVM VictoryShares US Value Momentum ETF 9.2 20 16 7.5 -1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.1 46 -10 5.4 -3.9
IXC iShares Global Energy ETF 9.1 44 -8 9.1 -0.2
KBWB Invesco KBW Bank ETF 9.1 35 1 8.4 -0.8
IAT iShares U.S. Regional Banks ETF 9.1 40 -4 9.4 +0.1
FXN First Trust Energy AlphaDEX Fund 9.0 62 -26 1.1 -8.2
SMOT VanEck Morningstar SMID Moat ETF 9.0 49 -13 6.3 -3.0
CVAR Cultivar ETF 9.0 87 -51 7.2 -2.1
XLU Utilities Select Sector SPDR Fund 9.0 9 27 6.0 -3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 9.0 67 -31 9.2 -0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.0 25 11 5.4 -3.8
IVV iShares Core S&P 500 ETF 8.9 3 33 5.3 -4.0
SPLV Invesco S&P 500 Low Volatility ETF 8.9 25 11 5.4 -3.9
SPY SPDR S&P 500 ETF Trust 8.9 9 27 5.2 -4.1
ALTL Pacer Lunt Large Cap Alternator ETF 8.9 60 -24 5.0 -4.3
SPLG SPDR Portfolio S&P 500 ETF 8.9 2 34 5.3 -4.0
EMLP First Trust North American Energy Infrastructure Fund 8.9 95 -59 5.3 -4.0
JHML John Hancock Multifactor Large Cap ETF 8.9 29 7 5.6 -3.7
VONE Vanguard Russell 1000 ETF 8.8 8 28 5.3 -4.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.8 7 29 5.2 -4.0
KRE SPDR S&P Regional Banking ETF 8.8 35 1 9.4 +0.2
VPU Vanguard Utilities ETF 8.8 10 26 6.0 -3.3
XLB Materials Select Sector SPDR Fund 8.7 9 27 5.8 -3.5
IWL iShares Russell Top 200 ETF 8.7 15 21 5.0 -4.3
STRV Strive 500 ETF 8.7 5 31 5.2 -4.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.7 65 -29 5.4 -3.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.7 60 -24 8.4 -0.8
FUTY Fidelity MSCI Utilities Index ETF 8.7 8 28 6.0 -3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 8.7 0 36 5.3 -3.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.6 12 24 5.6 -3.7
PBUS Invesco MSCI USA ETF 8.6 4 32 5.2 -4.0
EUSA iShares MSCI USA Equal Weighted ETF 8.6 9 27 6.0 -3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.6 7 29 5.2 -4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 8.6 11 25 5.0 -4.3
VEGN US Vegan Climate ETF 8.6 60 -24 4.8 -4.4
SNPE Xtrackers S&P 500 ESG ETF 8.5 10 26 5.3 -4.0
ILCB iShares Morningstar U.S. Equity ETF 8.5 3 33 5.2 -4.1
IMCB iShares Morningstar Mid-Cap ETF 8.5 4 32 6.2 -3.0
JQUA JPMorgan U.S. Quality Factor ETF 8.5 12 24 6.0 -3.3
IDU iShares U.S. Utilities ETF 8.5 40 -4 5.4 -3.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.5 40 -4 7.5 -1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.5 70 -34 4.8 -4.4
WTV WisdomTree US Value Fund of Benef Interest 8.5 12 24 9.3 +0.1
DGRW WisdomTree US Quality Dividend Growth Fund 8.5 28 8 6.1 -3.2
SIZE iShares MSCI USA Size Factor ETF 8.5 15 21 6.0 -3.3
DFAU Dimensional US Core Equity Market ETF 8.4 12 24 5.3 -3.9
VOTE TCW Transform 500 ETF 8.4 5 31 5.2 -4.1
XLG Invesco S&P 500 Top 50 ETF 8.4 20 16 4.7 -4.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.4 32 4 5.0 -4.2
SCHX Schwab U.S. Large-Cap ETF 8.4 3 33 5.3 -4.0
VTHR Vanguard Russell 3000 ETF 8.3 10 26 5.1 -4.2
VTI Vanguard Total Stock Market ETF 8.3 3 33 5.1 -4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.3 2 34 5.2 -4.0
QLV FlexShares US Quality Low Volatility Index Fund 8.2 22 14 4.0 -5.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.2 45 -9 5.5 -3.8
VO Vanguard Mid-Cap ETF 8.2 4 32 5.9 -3.4
DFNV Donoghue Forlines Innovation ETF 8.2 69 -33 4.9 -4.4
AVUS Avantis U.S. Equity ETF 8.2 15 21 5.9 -3.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 8.2 3 33 5.4 -3.9
FCOM Fidelity MSCI Communication Services Index ETF 8.2 8 28 5.2 -4.0
DFND Siren DIVCON Dividend Defender ETF 8.2 189 -153 6.5 -2.8
SCHK Schwab 1000 Index ETF 8.2 5 31 5.3 -4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 8.2 9 27 5.0 -4.3
LRGF iShares U.S. Equity Factor ETF 8.2 8 28 5.9 -3.4
IWB iShares Russell 1000 ETF 8.2 15 21 5.1 -4.2
FELC Fidelity Enhanced Large Cap Core ETF 8.2 18 18 5.6 -3.7
IYY iShares Dow Jones U.S. ETF 8.1 20 16 5.0 -4.2
RDVY First Trust Rising Dividend Achievers ETF 8.1 50 -14 9.4 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 8.1 29 7 5.1 -4.1
PXI Invesco Dorsey Wright Energy Momentum ETF 8.1 60 -24 7.3 -2.0
DSI iShares MSCI KLD 400 Social ETF 8.1 25 11 5.3 -4.0
DFUS Dimensional U.S. Equity ETF 8.1 9 27 5.1 -4.1
IVRA Invesco Real Assets ESG ETF 8.0 59 -23 6.4 -2.8
VOX Vanguard Communication Services ETF 8.0 10 26 5.1 -4.2
TPHD Timothy Plan High Dividend Stock ETF 8.0 52 -16 6.3 -3.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.0 54 -18 6.3 -3.0
SMRI Bushido Capital US Equity ETF 8.0 71 -35 9.5 +0.2
FDIV MarketDesk Focused U.S. Dividend ETF 8.0 35 1 4.6 -4.7
FXU First Trust Utilities AlphaDEX Fund 8.0 64 -28 6.4 -2.9
FQAL Fidelity Quality Factor ETF 7.9 15 21 5.9 -3.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.9 40 -4 5.6 -3.7
SYLD Cambria Shareholder Yield ETF 7.9 59 -23 11.2 +1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.9 11 25 5.2 -4.1
JXI iShares Global Utilities ETF 7.8 43 -7 6.3 -2.9
SUSL iShares ESG MSCI USA Leaders ETF 7.8 10 26 5.3 -4.0
SCHB Schwab U.S. Broad Market ETF 7.8 3 33 5.2 -4.1
RVRB Reverb ETF 7.8 30 6 5.0 -4.3
IPDP Dividend Performers ETF 7.8 122 -86 5.3 -4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.8 3 33 5.1 -4.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.8 20 16 7.9 -1.4
IWS iShares Russell Mid-Cap Value ETF 7.8 23 13 6.5 -2.8
IWV iShares Russell 3000 ETF 7.8 20 16 5.0 -4.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.8 60 -24 6.9 -2.4
VAW Vanguard Materials ETF 7.8 10 26 6.4 -2.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 7.7 40 -4 6.8 -2.5
PPH VanEck Pharmaceutical ETF 7.7 36 0 8.4 -0.9
KRMA Global X Conscious Companies ETF 7.7 43 -7 5.9 -3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.7 9 27 5.7 -3.6
FMAT Fidelity MSCI Materials Index ETF 7.6 8 28 6.5 -2.8
DFAC Dimensional U.S. Core Equity 2 ETF 7.6 17 19 5.6 -3.7
XLV Health Care Select Sector SPDR Fund 7.5 9 27 6.8 -2.5
FTCS First Trust Capital Strength ETF 7.5 55 -19 5.6 -3.7
MOTG VanEck Morningstar Global Wide Moat ETF 7.5 52 -16 5.7 -3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.4 10 26 5.3 -4.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.4 20 16 5.0 -4.3
HLAL Wahed FTSE USA Shariah ETF 7.4 50 -14 4.9 -4.4
IYH iShares U.S. Healthcare ETF 7.4 40 -4 5.9 -3.3
TMDV ProShares Russell US Dividend Growers ETF 7.4 35 1 6.5 -2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.3 9 27 4.9 -4.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 7.3 60 -24 8.0 -1.3
HLGE Hartford Longevity Economy ETF 7.3 44 -8 6.1 -3.2
SAGP Strategas Global Policy Opportunities ETF 7.2 65 -29 5.3 -4.0
FLRG Fidelity U.S. Multifactor ETF 7.2 15 21 7.7 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.2 25 11 5.7 -3.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.1 35 1 6.3 -2.9
FBCV Fidelity Blue Chip Value ETF 7.1 59 -23 7.3 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 7.1 20 16 5.8 -3.5
VHT Vanguard Health Care ETF 7.1 10 26 5.3 -4.0
HAPI Harbor Human Capital Factor US Large Cap ETF 7.0 36 0 4.8 -4.5
GDVD R3 Global Dividend Growth ETF 7.0 88 -52 5.6 -3.7
FLQL Franklin LibertyQ U.S. Equity ETF 7.0 15 21 5.9 -3.4
PTL Inspire 500 ETF 7.0 9 27 5.8 -3.5
EQRR ProShares Equities for Rising Rates ETF 7.0 35 1 8.3 -1.0
FFLC Fidelity Fundamental Large Cap Core ETF 7.0 38 -2 5.1 -4.2
VFQY Vanguard U.S. Quality Factor ETF 6.9 13 23 7.4 -1.9
RECS Columbia Research Enhanced Core ETF 6.9 15 21 5.6 -3.6
FHLC Fidelity MSCI Health Care Index ETF 6.9 8 28 5.5 -3.8
SPXE ProShares S&P 500 Ex-Energy ETF 6.9 9 27 5.1 -4.1
IXP iShares Global Comm Services ETF 6.8 42 -6 5.4 -3.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.8 25 11 5.6 -3.7
FTXO First Trust Nasdaq Bank ETF 6.8 60 -24 9.1 -0.2
XLI Industrial Select Sector SPDR Fund 6.8 9 27 4.4 -4.9
IOO iShares Global 100 ETF 6.8 41 -5 4.9 -4.4
USXF iShares ESG Advanced MSCI USA ETF 6.7 10 26 5.4 -3.9
FMIL Fidelity New Millennium ETF 6.7 59 -23 4.6 -4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.7 14 22 5.2 -4.0
GVLU Gotham 1000 Value ETF 6.7 50 -14 7.6 -1.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.7 45 -9 5.8 -3.4
GDEF Goldman Sachs Defensive Equity ETF 6.6 55 -19 4.8 -4.4
SPHB Invesco S&P 500 High Beta ETF 6.6 25 11 4.0 -5.3
APUE ActivePassive U.S. Equity ETF 6.6 45 -9 4.9 -4.3
TOK iShares MSCI Kokusai ETF 6.6 26 10 5.2 -4.0
FXG First Trust Consumer Staples AlphaDEX Fund 6.5 63 -27 6.7 -2.6
XVV iShares ESG Screened S&P 500 ETF 6.5 8 28 5.1 -4.2
IXJ iShares Global Healthcare ETF 6.5 42 -6 5.8 -3.4
STXD Strive 1000 Dividend Growth ETF 6.5 35 1 5.1 -4.1
IFRA iShares U.S. Infrastructure ETF 6.5 30 6 6.4 -2.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.5 40 -4 3.7 -5.6
IYK iShares U.S. Consumer Staples ETF 6.4 40 -4 6.6 -2.7
VIRS Pacer BioThreat Strategy ETF 6.4 70 -34 6.1 -3.2
TXS Texas Capital Texas Equity Index ETF 6.4 49 -13 5.3 -4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.4 75 -39 4.3 -5.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.3 10 26 5.5 -3.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 6.3 106 -70 4.0 -5.3
IHE iShares U.S. Pharmaceuticals ETF 6.2 40 -4 8.2 -1.1
XPH SPDR S&P Pharmaceuticals ETF 6.2 35 1 5.2 -4.1
SRHQ SRH U.S. Quality ETF 6.2 35 1 7.8 -1.5
IYJ iShares U.S. Industrials ETF 6.2 40 -4 4.9 -4.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 6.2 8 28 6.1 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 6.2 9 27 5.4 -3.8
URTH iShares MSCI World ETF 6.2 24 12 5.4 -3.9
MEDX Horizon Kinetics Medical ETF 6.2 85 -49 -0.4 -9.7
XLP Consumer Staples Select Sector SPDR Fund 6.2 9 27 5.9 -3.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.1 75 -39 7.1 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 6.1 30 6 5.9 -3.4
UMI USCF Midstream Energy Income Fund ETF 6.1 85 -49 4.5 -4.8
ENFR Alerian Energy Infrastructure ETF 6.1 35 1 4.7 -4.6
EINC VanEck Energy Income ETF 6.1 48 -12 4.6 -4.6
MLPX Global X MLP & Energy Infrastructure ETF 6.1 45 -9 4.7 -4.6
TPYP Tortoise North American Pipeline Fund 6.1 40 -4 5.2 -4.1
USAI Pacer American Energy Independence ETF 6.1 75 -39 4.1 -5.2
PJP Invesco Pharmaceuticals ETF 6.1 57 -21 7.6 -1.7
FOVL iShares Focused Value Factor ETF 6.1 25 11 9.6 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 6.1 42 -6 5.2 -4.1
IWR iShares Russell Midcap ETF 6.1 19 17 5.6 -3.6
KNCT Invesco Next Gen Connectivity ETF 6.1 40 -4 5.7 -3.6
IYZ iShares U.S. Telecommunications ETF 6.1 40 -4 7.8 -1.5
VIS Vanguard Industrials ETF 6.1 10 26 4.4 -4.9
SPGP Invesco S&P 500 GARP ETF 6.1 34 2 8.2 -1.0
FIDU Fidelity MSCI Industrial Index ETF 6.0 8 28 4.8 -4.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.0 60 -24 5.5 -3.7
VDC Vanguard Consumer Staples ETF 5.9 10 26 6.1 -3.2
SDEP SFP Core Equity Strategy 5.9 10 26 6.3 -3.0
ABEQ Absolute Select Value ETF 5.9 85 -49 4.6 -4.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.9 45 -9 4.7 -4.6
ECLN First Trust EIP Carbon Impact ETF 5.9 96 -60 5.0 -4.3
POWA Invesco Bloomberg Pricing Power ETF 5.9 40 -4 5.6 -3.7
FTWO Strive FAANG 2.0 ETF 5.9 49 -13 5.2 -4.1
DEUS Xtrackers Russell US Multifactor ETF 5.8 17 19 7.1 -2.2
QLC FlexShares US Quality Large Cap Index Fund 5.8 25 11 5.6 -3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.8 29 7 9.9 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.8 9 27 5.7 -3.6
IYM iShares U.S. Basic Materials ETF 5.8 40 -4 6.8 -2.4
FTDS First Trust Dividend Strength ETF 5.8 70 -34 8.8 -0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.8 30 6 8.0 -1.3
FPAG FPA Global Equity ETF 5.7 49 -13 5.5 -3.8
SHE SPDR MSCI USA Gender Diversity ETF 5.7 20 16 5.0 -4.3
SFY SoFi Select 500 ETF 5.7 0 36 4.8 -4.5
GNR SPDR S&P Global Natural Resources ETF 5.7 40 -4 9.8 +0.5
WRND IQ Global Equity R&D Leaders ETF 5.7 18 18 7.1 -2.2
FXZ First Trust Materials AlphaDEX Fund 5.6 61 -25 10.2 +1.0
FLDZ RiverNorth Patriot ETF 5.6 75 -39 5.6 -3.7
ESGV Vanguard ESG U.S. Stock ETF 5.6 9 27 5.1 -4.2
FTXR First Trust Nasdaq Transportation ETF 5.6 60 -24 5.4 -3.9
DFSU Dimensional US Sustainability Core 1 ETF 5.6 18 18 5.6 -3.6
ACWI iShares MSCI ACWI ETF 5.6 32 4 5.5 -3.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.5 10 26 4.7 -4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.4 24 12 7.7 -1.6
ACSI American Customer Satisfaction ETF 5.4 65 -29 4.5 -4.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.4 15 21 5.0 -4.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.4 10 26 4.6 -4.7
KXI iShares Global Consumer Staples ETF 5.4 41 -5 5.5 -3.7
MBOX Freedom Day Dividend ETF 5.3 39 -3 7.7 -1.6
LNGG Roundhill Alerian LNG ETF 5.3 65 -29 8.5 -0.8
HAP VanEck Natural Resources ETF 5.3 50 -14 10.0 +0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.2 49 -13 5.1 -4.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.2 60 -24 9.2 -0.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.1 55 -19 3.5 -5.8
DON WisdomTree U.S. MidCap Dividend Fund 5.1 38 -2 8.3 -1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.1 56 -20 13.6 +4.3
SIXL ETC 6 Meridian Low Beta Equity ETF 5.0 80 -44 4.6 -4.7
FXH First Trust Health Care AlphaDEX Fund 5.0 62 -26 6.8 -2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.0 65 -29 8.3 -1.0
EXI iShares Global Industrials ETF 5.0 42 -6 4.9 -4.4
JHMM John Hancock Multifactor Mid Cap ETF 5.0 42 -6 6.5 -2.8
FDMO Fidelity Momentum Factor ETF 4.9 15 21 4.3 -5.0
XLY Consumer Discretionary Select Sector SPDR Fund 4.9 9 27 5.3 -4.0
VT Vanguard Total World Stock ETF 4.9 7 29 5.8 -3.5
MXI iShares Global Materials ETF 4.9 41 -5 6.8 -2.5
COWS Amplify Cash Flow Dividend Leaders ETF 4.8 0 36 11.4 +2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 4.8 20 16 7.2 -2.1
BKWO BNY Mellon Women's Opportunities ETF 4.8 50 -14 4.1 -5.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.8 20 16 5.3 -4.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.8 15 21 7.4 -1.8
NANC Unusual Whales Subversive Democratic Trading ETF 4.8 75 -39 3.9 -5.4
GLOF iShares Global Equity Factor ETF 4.7 20 16 7.2 -2.1
LVOL American Century Low Volatility ETF 4.7 29 7 5.0 -4.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.7 58 -22 5.0 -4.3
KBE SPDR S&P Bank ETF 4.6 35 1 9.2 -0.1
SFYF SoFi Social 50 ETF 4.6 29 7 -3.4 -12.7
VFMF Vanguard U.S. Multifactor ETF 4.6 18 18 8.5 -0.8
XLK Technology Select Sector SPDR Fund 4.6 9 27 5.1 -4.2
ADME Aptus Drawdown Managed Equity ETF 4.5 79 -43 4.3 -5.0
IYC iShares U.S. Consumer Discretionary ETF 4.5 40 -4 3.9 -5.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.5 60 -24 4.4 -4.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.5 35 1 5.1 -4.2
QTUM Defiance Quantum ETF 4.4 40 -4 4.4 -4.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.4 12 24 4.8 -4.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.4 30 6 4.8 -4.5
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 -9 3.6 -5.7
JGLO JPMorgan Global Select Equity ETF 4.3 33 3 4.5 -4.8
CNRG SPDR S&P Kensho Clean Power ETF 4.3 45 -9 2.4 -6.9
BUZZ VanEck Social Sentiment ETF 4.3 75 -39 0.2 -9.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.3 40 -4 4.3 -5.0
MOTE VanEck Morningstar ESG Moat ETF 4.3 49 -13 5.3 -4.0
FCPI Fidelity Stocks for Inflation ETF 4.2 15 21 8.6 -0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.2 61 -25 4.9 -4.4
TINT ProShares Smart Materials ETF 4.2 58 -22 5.6 -3.7
SURE AdvisorShares Insiders Advantage ETF 4.2 90 -54 10.1 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.2 12 24 4.8 -4.4
ACWV iShares MSCI Global Min Vol Factor ETF 4.2 20 16 6.2 -3.1
VCR Vanguard Consumer Discretionary ETF 4.1 10 26 4.9 -4.4
TOKE Cambria Cannabis ETF 4.1 42 -6 2.2 -7.1
ZIG Acquirers Fund 4.1 84 -48 13.7 +4.4
XBI SPDR S&P BIOTECH ETF 4.0 35 1 -3.4 -12.7
FIXT Procure Disaster Recovery Strategy ETF 4.0 75 -39 5.9 -3.4
FMDE Fidelity Enhanced Mid Cap ETF 4.0 23 13 6.3 -3.0
XTL SPDR S&P Telecom ETF 4.0 35 1 6.1 -3.2
WFH Direxion Work From Home ETF 4.0 45 -9 6.5 -2.7
NVIR Horizon Kinetics Energy and Remediation ETF 4.0 85 -49 1.8 -7.5
HART IQ Healthy Hearts ETF 4.0 45 -9 5.2 -4.0
MEDI Harbor Health Care ETF 4.0 80 -44 1.4 -7.9
XNTK SPDR NYSE Technology ETF 4.0 35 1 4.1 -5.2
CAML Congress Large Cap Growth ETF 4.0 66 -30 3.3 -6.0
SAMT Strategas Macro Thematic Opportunities ETF 4.0 65 -29 4.7 -4.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.0 46 -10 9.3 0.0
VFLO VictoryShares Free Cash Flow ETF 4.0 39 -3 8.6 -0.7
FILL iShares MSCI Global Energy Producers ETF 4.0 39 -3 10.0 +0.7
NANR SPDR S&P North American Natural Resources ETF 4.0 35 1 7.3 -2.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.0 35 1 9.5 +0.2
DRLL Strive U.S. Energy ETF 4.0 41 -5 8.0 -1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.0 8 28 5.0 -4.3
AGQI First Trust Active Global Quality Income ETF 4.0 85 -49 5.4 -3.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.0 61 -25 2.7 -6.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.0 56 -20 1.3 -8.0
JMOM JPMorgan U.S. Momentum Factor ETF 3.9 12 24 4.9 -4.4
FTXG First Trust Nasdaq Food & Beverage ETF 3.9 60 -24 6.7 -2.6
UFO Procure Space ETF 3.9 75 -39 -1.1 -10.3
AGNG Global X Aging Population ETF 3.9 50 -14 3.9 -5.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.9 55 -19 4.2 -5.1
RNMC First Trust Mid Cap US Equity Select ETF 3.9 60 -24 6.8 -2.5
DIVS SmartETFs Dividend Builder ETF 3.9 65 -29 5.1 -4.2
WDNA WisdomTree BioRevolution Fund 3.9 45 -9 -3.7 -13.0
RXI iShares Global Consumer Discretionary ETF 3.9 41 -5 5.8 -3.5
IWTR iShares MSCI Water Management Multisector ETF 3.9 47 -11 4.9 -4.4
CUT Invesco MSCI Global Timber ETF 3.8 61 -25 8.2 -1.1
IYW iShares U.S. Technology ETF 3.8 40 -4 4.7 -4.6
IVEG iShares Emergent Food and AgTech Multisector ETF 3.8 47 -11 8.2 -1.1
PRNT 3D Printing ETF 3.8 66 -30 -1.2 -10.5
RFFC ALPS Active Equity Opportunity ETF 3.7 48 -12 4.4 -4.9
VGT Vanguard Information Technology ETF 3.7 10 26 4.7 -4.6
IGM iShares Expanded Tech Sector ETF 3.7 41 -5 4.6 -4.7
BTHM BlackRock Future U.S. Themes ETF 3.7 60 -24 4.3 -5.0
IBBQ Invesco Nasdaq Biotechnology ETF 3.5 19 17 0.8 -8.5
IEDI iShares U.S. Consumer Focused ETF 3.5 18 18 5.2 -4.1
TMFC Motley Fool 100 Index ETF 3.5 50 -14 3.9 -5.4
CZA Invesco Zacks Mid-Cap ETF 3.5 72 -36 6.4 -2.9
DEMZ Democratic Large Cap Core ETF 3.4 45 -9 4.3 -5.0
GURU Global X Guru Index ETF 3.4 75 -39 1.8 -7.5
GINN Goldman Sachs Innovate Equity ETF 3.4 52 -16 2.7 -6.5
RTH VanEck Retail ETF 3.4 35 1 6.4 -2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.4 15 21 4.7 -4.6
HOMZ Hoya Capital Housing ETF 3.4 30 6 7.3 -2.0
CARZ First Trust NASDAQ Global Auto Index Fund 3.4 70 -34 2.9 -6.3
BNE Blue Horizon BNE ETF 3.3 87 -51 5.2 -4.1
FELG Fidelity Enhanced Large Cap Growth ETF 3.3 18 18 5.0 -4.3
CLNR IQ Cleaner Transport ETF 3.3 45 -9 6.3 -2.9
DUSA Davis Select U.S. Equity ETF 3.3 61 -25 7.2 -2.0
YALL God Bless America ETF 3.3 65 -29 3.8 -5.5
PEXL Pacer US Export Leaders ETF 3.2 60 -24 5.3 -3.9
FXO First Trust Financials AlphaDEX Fund 3.2 62 -26 8.2 -1.1
FDWM Fidelity Women's Leadership ETF 3.2 59 -23 5.0 -4.3
QQQN VictoryShares Nasdaq Next 50 ETF 3.2 18 18 4.4 -4.9
ZECP Zacks Earnings Consistent Portfolio ETF 3.2 55 -19 4.7 -4.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.2 52 -16 5.4 -3.9
QQQ Invesco QQQ Trust Series I 3.2 20 16 4.7 -4.6
QQQM Invesco NASDAQ 100 ETF 3.2 15 21 4.8 -4.5
IYF iShares U.S. Financials ETF 3.2 40 -4 6.0 -3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 -22 5.3 -4.0
VONG Vanguard Russell 1000 Growth ETF 3.2 8 28 5.0 -4.2
FXL First Trust Technology AlphaDEX Fund 3.1 61 -25 5.2 -4.1
HAIL SPDR S&P Kensho Smart Mobility ETF 3.1 45 -9 -2.8 -12.0
ISHP First Trust Nasdaq Retail ETF 3.1 60 -24 3.2 -6.1
FIVG Defiance Next Gen Connectivity ETF 3.1 30 6 6.1 -3.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.1 50 -14 4.4 -4.8
FSST Fidelity Sustainable U.S. Equity ETF 3.0 59 -23 2.8 -6.5
IXN iShares Global Tech ETF 2.9 41 -5 4.3 -4.9
FTEC Fidelity MSCI Information Technology Index ETF 2.9 8 28 4.7 -4.6
WCEO Hypatia Women CEO ETF 2.9 85 -49 4.7 -4.6
QQMG Invesco ESG NASDAQ 100 ETF 2.8 20 16 4.8 -4.4
XT iShares Exponential Technologies ETF 2.8 46 -10 4.7 -4.6
LEAD Siren DIVCON Leaders Dividend ETF 2.8 43 -7 5.2 -4.1
GERM ETFMG Treatments Testing and Advancements ETF 2.7 68 -32 -4.8 -14.0
XLF Financial Select Sector SPDR Fund 2.7 9 27 5.9 -3.4
IETC iShares U.S. Tech Independence Focused ETF 2.7 18 18 4.7 -4.6
PKW Invesco Buyback Achievers ETF 2.7 62 -26 7.1 -2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 59 -23 2.9 -6.4
HAPY Harbor Human Capital Factor Unconstrained ETF 2.6 50 -14 4.7 -4.6
RAYD Rayliant Quantitative Developed Market Equity ETF 2.6 80 -44 4.5 -4.8
BFOR ALPS Barron's 400 ETF 2.6 65 -29 6.4 -2.9
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 -39 5.4 -3.9
BIBL Inspire 100 ETF 2.5 35 1 5.1 -4.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.5 20 16 5.6 -3.7
NXTG First Trust Indxx NextG ETF 2.5 70 -34 5.9 -3.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.5 58 -22 4.7 -4.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.4 68 -32 4.2 -5.1
AIQ Global X Artificial Intelligence & Technology ETF 2.4 68 -32 4.0 -5.3
VFH Vanguard Financials ETF 2.3 10 26 6.3 -3.0
CGGO Capital Group Global Growth Equity ETF 2.3 47 -11 4.8 -4.5
QUAL iShares MSCI USA Quality Factor ETF 2.3 15 21 5.3 -4.0
XRT SPDR S&P Retail ETF 2.3 35 1 9.7 +0.5
XPND First Trust Expanded Technology ETF 2.3 65 -29 4.2 -5.1
DFNL Davis Select Financial ETF 2.3 63 -27 7.2 -2.1
IYG iShares US Financial Services ETF 2.2 40 -4 5.6 -3.6
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 7 5.2 -4.1
DWLD Davis Select Worldwide ETF 2.2 63 -27 7.0 -2.3
ETHO Etho Climate Leadership U.S. ETF 2.1 47 -11 3.5 -5.8
FNCL Fidelity MSCI Financials Index ETF 2.1 8 28 6.3 -3.0
FBT First Trust NYSE Arca Biotechnology Index Fund 2.1 56 -20 2.0 -7.3
BBH VanEck Biotech ETF 2.1 35 1 4.3 -5.0
PBE Invesco Biotechnology & Genome ETF 2.1 58 -22 -0.5 -9.7
IBB iShares Biotechnology ETF 2.1 45 -9 0.5 -8.8
IDNA iShares Genomics Immunology and Healthcare ETF 2.1 47 -11 -4.0 -13.3
CANC Tema Oncology ETF 2.1 75 -39 -4.1 -13.4
IAK iShares U.S. Insurance ETF 2.1 40 -4 6.4 -2.9
KIE SPDR S&P Insurance ETF 2.1 35 1 6.6 -2.7
HYDR Global X Hydrogen ETF 2.1 50 -14 -14.3 -23.6
MBCC Monarch Blue Chips Core ETF 2.1 125 -89 3.6 -5.7
SKYY First Trust Cloud Computing ETF 2.0 60 -24 3.6 -5.7
IBLC iShares Blockchain and Tech ETF 2.0 47 -11 -0.9 -10.2
BLOK Amplify Transformational Data Sharing ETF 2.0 75 -39 0.9 -8.3
IQRA IQ CBRE Real Assets ETF 2.0 65 -29 5.5 -3.8
TMFG Motley Fool Global Opportunities ETF 2.0 85 -49 3.4 -5.9
SUPL ProShares Supply Chain Logistics ETF 2.0 58 -22 14.1 +4.9
IYT iShares US Transportation ETF 2.0 40 -4 2.3 -7.0
XTN SPDR S&P Transportation ETF 2.0 35 1 1.1 -8.2
SEA U.S. Global Sea to Sky Cargo ETF 2.0 60 -24 17.7 +8.4
SHPP Pacer Industrials and Logistics ETF 2.0 60 -24 8.5 -0.8
NETZ TCW Transform Systems ETF 2.0 75 -39 3.8 -5.5
BLES Inspire Global Hope ETF 2.0 61 -25 6.4 -2.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.0 75 -39 7.6 -1.7
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -59 1.4 -7.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.0 61 -25 6.5 -2.8
SXQG ETC 6 Meridian Quality Growth ETF 2.0 100 -64 4.2 -5.1
MILN Global X Millennial Consumer ETF 2.0 50 -14 3.1 -6.2
PKB Invesco Building & Construction ETF 2.0 62 -26 5.8 -3.4
ITB iShares U.S. Home Construction ETF 2.0 40 -4 10.3 +1.0
XHB SPDR S&P Homebuilders ETF 2.0 35 1 10.0 +0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 2.0 15 21 4.8 -4.4
PINK Simplify Health Care ETF 2.0 50 -14 1.2 -8.1
DIP BTD Capital Fund 2.0 129 -93 6.2 -3.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.0 75 -39 4.6 -4.6
VOOG Vanguard S&P 500 Growth ETF 1.9 10 26 4.7 -4.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.9 60 -24 4.0 -5.3
INNO Harbor Disruptive Innovation ETF 1.9 75 -39 -1.5 -10.8
QLTY GMO U.S. Quality ETF 1.9 50 -14 4.4 -4.9
ARVR First Trust Indxx Metaverse ETF 1.9 70 -34 1.7 -7.6
FTXL First Trust Nasdaq Semiconductor ETF 1.9 60 -24 6.0 -3.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.9 57 -21 4.2 -5.1
SMH VanEck Semiconductor ETF 1.9 35 1 4.7 -4.6
SOXQ Invesco PHLX Semiconductor ETF 1.9 19 17 4.9 -4.4
SOXX iShares Semiconductor ETF 1.9 35 1 5.5 -3.8
XSD SPDR S&P Semiconductor ETF 1.9 35 1 4.7 -4.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.9 40 -4 4.7 -4.6
TOLL Tema Monopolies and Oligopolies ETF 1.9 75 -39 2.8 -6.5
UTES Virtus Reaves Utilities ETF 1.9 49 -13 5.2 -4.0
PBJ Invesco Food & Beverage ETF 1.9 57 -21 5.4 -3.9
GDOC Goldman Sachs Future Health Care Equity ETF 1.9 75 -39 3.4 -5.9
SYNB Putnam BioRevolution ETF 1.9 70 -34 2.9 -6.4
WOOD iShares Global Timber & Forestry ETF 1.9 42 -6 9.4 +0.1
KLDW Knowledge Leaders Developed World ETF 1.9 75 -39 4.8 -4.5
EATV VegTech Plant-based Innovation & Climate ETF 1.9 75 -39 3.6 -5.6
IBOT Vaneck Robotics ETF 1.9 47 -11 3.7 -5.6
SNSR Global X Internet of Things ETF 1.9 68 -32 4.3 -5.0
IWY iShares Russell Top 200 Growth ETF 1.9 20 16 5.1 -4.2
AMZA InfraCap MLP ETF 1.9 164 -128 4.7 -4.6
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 -45 2.9 -6.4
FCLD Fidelity Cloud Computing ETF 1.9 39 -3 3.3 -5.9
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 31 5 3.9 -5.4
IDAT iShares Future Cloud 5G and Tech ETF 1.9 47 -11 4.4 -4.9
MISL First Trust Indxx Aerospace & Defense ETF 1.9 60 -24 3.0 -6.3
SHLD Global X Defense Tech ETF 1.9 50 -14 5.0 -4.2
PPA Invesco Aerospace & Defense ETF 1.9 58 -22 3.1 -6.1
ITA iShares U.S. Aerospace & Defense ETF 1.9 40 -4 2.3 -7.0
ROKT SPDR S&P Kensho Final Frontiers ETF 1.9 45 -9 2.7 -6.6
XAR SPDR S&P Aerospace & Defense ETF 1.9 35 1 2.5 -6.8
EATZ AdvisorShares Restaurant ETF 1.8 101 -65 6.7 -2.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.8 21 15 4.0 -5.3
IWF iShares Russell 1000 Growth ETF 1.8 19 17 4.9 -4.4
GNOM Global X Genomics & Biotechnology ETF 1.8 50 -14 -5.1 -14.4
IVW iShares S&P 500 Growth ETF 1.8 18 18 4.6 -4.6
SPYG SPDR Portfolio S&P 500 Growth ETF 1.8 4 32 4.8 -4.5
RUFF Alpha Dog ETF 1.7 94 -58 4.7 -4.6
MTUM iShares MSCI USA Momentum Factor ETF 1.7 15 21 4.0 -5.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -32 5.7 -3.6
QGRW WisdomTree U.S. Quality Growth Fund 1.7 28 8 4.9 -4.3
VAMO Cambria Value & Momentum ETF 1.7 61 -25 9.1 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 30 4.4 -4.9
RUNN Running Oak Efficient Growth ETF 1.6 58 -22 5.0 -4.3
FITE SPDR S&P Kensho Future Security ETF 1.6 45 -9 2.4 -6.8
STXG Strive 1000 Growth ETF 1.6 18 18 4.3 -4.9
IUSG iShares Core S&P U.S. Growth ETF 1.6 4 32 4.8 -4.5
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -53 4.9 -4.4
ECML Euclidean Fundamental Value ETF 1.6 95 -59 12.9 +3.6
IXG iShares Global Financials ETF 1.6 42 -6 6.6 -2.7
OCEN IQ Clean Oceans ETF 1.6 45 -9 5.6 -3.7
MJ ETFMG Alternative Harvest 1.6 75 -39 -35.1 -44.4
BBP Virtus LifeSci Biotech Products ETF 1.5 79 -43 -3.9 -13.2
BMED Future Health ETF 1.5 85 -49 -0.3 -9.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -24 6.0 -3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -28 2.2 -7.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 -24 10.3 +1.1
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 384 -348 9.2 -0.1
PSET Principal Quality ETF 1.2 15 21 5.5 -3.8
IBUY Amplify Online Retail ETF 1.2 65 -29 1.5 -7.7
CNCR Range Cancer Therapeutics ETF 1.2 79 -43 0.0 -9.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 -9 3.2 -6.1
VRAI Virtus Real Asset Income ETF 1.1 55 -19 8.3 -1.0
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -70 11.4 +2.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -32 0.3 -9.0
SPMO Invesco S&P 500 Momentum ETF 1.0 13 23 3.9 -5.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 -11 1.9 -7.4
GK AdvisorShares Gerber Kawasaki ETF 1.0 75 -39 3.5 -5.8
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 32 6.3 -3.0
MGK Vanguard Mega Cap Growth ETF 1.0 7 29 4.4 -4.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 -24 4.2 -5.0
SPHQ Invesco S&P 500 Quality ETF 0.9 15 21 5.7 -3.6
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -63 4.8 -4.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -34 10.4 +1.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 60 -24 6.9 -2.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.9 20 16 1.1 -8.2
TMFX Motley Fool Next Index ETF 0.8 50 -14 3.0 -6.2
VUG Vanguard Growth ETF 0.8 4 32 4.3 -5.0
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -24 4.6 -4.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 32 5.9 -3.3
MVPS Amplify Thematic All-Stars ETF 0.8 49 -13 3.1 -6.2
CGGR Capital Group Growth ETF 0.8 39 -3 3.6 -5.6
CACG ClearBridge All Cap Growth ESG ETF 0.8 54 -18 3.6 -5.6
XSW SPDR S&P Software & Services ETF 0.8 35 1 2.3 -7.0
IGPT Invesco AI and Next Gen Software ETF 0.7 60 -24 4.3 -5.0
TRFM AAM Transformers ETF 0.7 49 -13 1.5 -7.8
AIEQ AI Powered Equity ETF 0.7 75 -39 3.4 -5.9
IQM Franklin Intelligent Machines ETF 0.7 50 -14 3.5 -5.7
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 13 4.0 -5.2
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 21 7.1 -2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 21 6.2 -3.1
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -19 11.4 +2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -43 5.9 -3.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 11 7.5 -1.8
NTZG Nuveen Global Net Zero Transition ETF 0.6 56 -20 4.8 -4.5
SQEW LeaderShares Equity Skew ETF 0.5 81 -45 4.0 -5.3
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 8 7.9 -1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -24 6.9 -2.4
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 23 2.3 -7.0
WISE Themes Generative Artificial Intelligence ETF 0.5 35 1 2.3 -7.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 -49 3.6 -5.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -29 1.3 -8.0
LRGE ClearBridge Large Cap Growth ESG ETF 0.4 59 -23 3.7 -5.6
FTGS First Trust Growth Strength ETF 0.4 60 -24 5.8 -3.5
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -23 2.8 -6.4
VBR Vanguard Small Cap Value ETF 0.4 7 29 7.8 -1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 21 4.9 -4.4
ILCG iShares Morningstar Growth ETF 0.4 4 32 4.1 -5.1
CLOU Global X Cloud Computing ETF 0.3 68 -32 2.1 -7.2
VOT Vanguard Mid-Cap Growth ETF 0.3 7 29 4.2 -5.1
HELX Franklin Genomic Advancements ETF 0.2 50 -14 0.1 -9.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 -9 -0.5 -9.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 18 4.6 -4.7
VB Vanguard Small-Cap ETF 0.2 5 31 5.2 -4.1
SFYX SoFi Next 500 ETF 0.2 0 36 5.0 -4.3
SMMD iShares Russell 2500 ETF 0.2 15 21 5.8 -3.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.2 85 -49 -1.0 -10.3
TEQI T. Rowe Price Equity Income ETF 0.1 54 -18 4.0 -5.3
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -14 4.8 -4.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -16 4.0 -5.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -21 3.5 -5.8

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:		 ALPS Sector Dividend Dogs 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 16.9 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 9.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.72 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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