ALPS Sector Dividend Dogs ETF
ALTAR
Score™		 8.2% info Recommen-
dation		 OVERWEIGHT
2021E    2022E
P/E
ratio		 12.3x P/Sales
ratio		 1.0x
P/BV
ratio		 2.1x Div.
yield		 4.1%


  • 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) $1,203
Currency USD
Expense ratio 40 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 51
Wgt avg mkt cap (mns) $56,884
Large cap (>$10bn) 84.4%
Mid cap ($2-10bn) 15.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CF INDUSTRIES HOLDINGS INC 2.6 %
VALERO ENERGY CORP 2.4 %
ONEOK INC 2.3 %
WILLIAMS COS INC 2.3 %
COMERICA INC 2.3 %
EXXON MOBIL CORP 2.3 %
PEOPLE'S UNITED FINANCIAL 2.2 %
UNUM GROUP 2.1 %
MERCK & CO. INC. 2.1 %
KINDER MORGAN INC 2.1 %
Total 22.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.0 %
BRITAIN 3.9 %
IRELAND 1.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
20.8% 41.3% 8.9% -- 12.3%

Market Correlations
versus... Beta R-squared
S&P500 1.15 84%
MSCI EAFE 1.17 85%
MSCI Emg. Mkts. 0.95 71%

Technical Indicators
Recent close $53.52
30d moving avg. $52.07
Annualized volatility 23.2%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.6%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 37
Turnover 0.2%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $18,023

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 677 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: 40 bp ALTAR Score™: 8.2%


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 55.9 30 10 7.8 -0.4
SPYD SPDR S&P 500 High Dividend ETF 49.9 7 33 7.6 -0.6
SPDV AAM S&P 500 High Dividend Value ETF 49.3 29 11 8.4 +0.3
GBDV Global Beta Smart Income ETF 46.3 29 11 9.1 +0.9
DVY iShares Select Dividend ETF 44.8 39 1 7.7 -0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 42.5 52 -12 7.3 -0.9
DTN WisdomTree U.S. Dividend ex-Financials Fund 38.6 38 2 7.2 -0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 34.6 35 5 7.1 -1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 34.6 37 3 7.1 -1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 33.8 39 1 9.2 +1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 30.3 45 -5 8.0 -0.2
SDEI Sound Equity Income ETF 30.1 45 -5 9.0 +0.8
RNDV US Equity Dividend Select ETF 29.3 50 -10 7.0 -1.2
DHS WisdomTree U.S. High Dividend Fund 28.1 38 2 8.0 -0.1
WBIY WBI Power Factor High Dividend ETF 27.0 70 -30 8.4 +0.3
ESGS Columbia Sustainable U.S. Equity Income ETF 26.5 35 5 7.6 -0.6
FDVV Fidelity Core Dividend ETF 25.7 29 11 6.3 -1.9
SCHD Schwab U.S. Dividend Equity ETF 24.8 6 34 7.3 -0.9
LVHD Legg Mason Low Volatility High Dividend ETF 24.5 27 13 6.7 -1.5
QDIV Global X S&P 500 Quality Dividend ETF 24.4 20 20 6.6 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 24.4 29 11 6.5 -1.7
DURA VanEck Vectors Morningstar Durable Dividend ETF 23.6 29 11 7.4 -0.7
JDIV JPMorgan U.S. Dividend ETF 23.1 12 28 7.1 -1.0
HDV iShares Core High Dividend ETF 22.3 8 32 7.0 -1.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 22.2 75 -35 6.4 -1.8
DIVZ TrueShares Low Volatility Equity Income ETF 21.2 65 -25 7.0 -1.1
VYM Vanguard High Dividend Yield Index ETF 21.0 6 34 6.7 -1.4
GCOW Pacer Global High Dividend ETF 21.0 60 -20 10.0 +1.9
AUSF Global X Adaptive U.S. Factor ETF 20.6 27 13 7.6 -0.6
ONEY SPDR Russell 1000 Yield Focus ETF 20.3 20 20 7.5 -0.6
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 20.2 75 -35 5.0 -3.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 20.2 35 5 5.4 -2.7
DEW WisdomTree Global High Dividend Fund 20.0 58 -18 8.4 +0.3
DIV Global X SuperDividend US ETF 19.9 45 -5 6.8 -1.4
SDY SPDR S&P Dividend ETF 19.7 35 5 6.0 -2.1
SIXA 6 Meridian Mega Cap Equity ETF 19.6 86 -46 6.4 -1.8
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 19.5 87 -47 6.4 -1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 19.5 28 12 6.2 -2.0
COWZ Pacer US Cash Cows 100 ETF 19.3 49 -9 8.4 +0.3
MOAT VanEck Vectors Morningstar Wide Moat ETF 19.2 47 -7 5.8 -2.3
VALQ American Century STOXX U.S. Quality Value ETF 19.2 29 11 7.7 -0.4
GBLO Global Beta Low Beta ETF 18.7 29 11 8.0 -0.2
DTD WisdomTree U.S.Total Dividend Fund 18.6 28 12 6.3 -1.9
FUNL CornerCap Fundametrics Large-Cap ETF 18.6 50 -10 6.8 -1.4
RPV Invesco S&P 500 Pure Value ETF 18.3 35 5 8.5 +0.3
VLUE iShares MSCI USA Value Factor ETF 17.8 15 25 9.9 +1.8
NULV Nuveen ESG Large-Cap Value ETF 17.3 35 5 6.1 -2.1
MGV Vanguard Mega Cap Value ETF 17.2 7 33 6.6 -1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 17.0 25 15 5.9 -2.3
EQWL Invesco Russell Top 200 Equal Weight ETF 16.9 25 15 5.7 -2.4
VETS Pacer Military Times Best Employers ETF 16.7 60 -20 0.0 -8.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 16.2 56 -16 5.7 -2.4
FLQL Franklin LibertyQ U.S. Equity ETF 16.0 15 25 6.4 -1.8
PY Principal Shareholder Yield Index ETF 15.9 15 25 8.4 +0.3
VTV Vanguard Value Index Fund 15.9 4 36 6.5 -1.7
DIVB iShares U.S. Dividend & Buyback ETF 15.5 25 15 6.1 -2.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 15.3 25 15 5.8 -2.4
CCOR Core Alternative ETF 15.3 109 -69 4.5 -3.6
SPLV Invesco S&P 500 Low Volatility ETF 15.3 25 15 5.5 -2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 15.0 60 -20 7.6 -0.6
IWX iShares Russell Top 200 Value ETF 15.0 20 20 6.2 -2.0
FTA First Trust Large Cap Value AlphaDEX Fund 14.8 60 -20 7.4 -0.7
EQRR ProShares Equities for Rising Rates ETF 14.7 35 5 5.8 -2.3
RVRS Reverse Cap Weighted U.S. Large Cap ETF 14.7 29 11 5.4 -2.8
PFM Invesco Dividend Achievers ETF 14.5 53 -13 5.2 -3.0
PWV Invesco Dynamic Large Cap Value ETF 14.5 56 -16 6.2 -2.0
USMF WisdomTree U.S. Multifactor Fund 14.4 28 12 6.9 -1.3
SPYV SPDR Portfolio S&P 500 Value ETF 14.4 4 36 6.2 -2.0
QSY WisdomTree U.S. LargeCap Value Fund 14.4 38 2 6.8 -1.4
IVE iShares S&P 500 Value ETF 14.3 18 22 6.0 -2.1
VOOV Vanguard S&P 500 Value ETF 14.3 10 30 6.1 -2.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 14.2 25 15 5.8 -2.4
RWL Invesco S&P 500 Revenue ETF 14.1 39 1 6.1 -2.1
RAFE PIMCO RAFI ESG U.S. ETF 14.1 30 10 6.7 -1.5
WLDR Affinity World Leaders Equity ETF 14.0 67 -27 8.2 +0.1
VSL Volshares Large Capital ETF 13.9 65 -25 4.0 -4.1
PRF Invesco FTSE RAFI US 1000 ETF 13.9 39 1 5.9 -2.2
MAGA Point Bridge GOP Stock Tracker ETF 13.8 72 -32 4.7 -3.5
ILCV iShares Morningstar Value ETF 13.8 4 36 6.3 -1.9
LSLT Salt Low truBeta US Market ETF 13.8 60 -20 5.6 -2.5
OUSA O'Shares FTSE US Quality Dividend ETF 13.7 48 -8 5.9 -2.3
REVS Columbia Research Enhanced Value ETF 13.7 19 21 6.8 -1.3
JVAL JPMorgan U.S. Value Factor ETF 13.7 12 28 7.2 -0.9
VLU SPDR S&P 1500 Value Tilt ETF 13.7 12 28 6.3 -1.9
NUMV Nuveen ESG Mid-Cap Value ETF 13.6 40 0 6.3 -1.9
IUS Invesco Strategic US ETF 13.5 19 21 5.9 -2.3
STLV iShares Factors US Value Style ETF 13.5 25 15 7.7 -0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 13.4 70 -30 5.0 -3.2
IUSV iShares Core S&P U.S. Value ETF 13.4 4 36 6.2 -1.9
TPHD Timothy Plan High Dividend Stock ETF 13.4 52 -12 5.7 -2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 13.3 37 3 5.9 -2.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 13.3 37 3 5.9 -2.2
QDF FlexShares Quality Dividend Index Fund 13.1 37 3 6.0 -2.2
JMIN JPMorgan U.S. Minimum Volatility ETF 13.0 12 28 5.5 -2.7
ROUS Hartford Multifactor US Equity ETF 13.0 19 21 6.2 -2.0
GSPY Gotham Enhanced 500 ETF 13.0 50 -10 5.0 -3.2
SCHV Schwab U.S. Large-Cap Value ETF 12.8 4 36 6.0 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.6 30 10 5.6 -2.5
AFLG First Trust Active Factor Large Cap ETF 12.5 55 -15 5.4 -2.8
RBUS Nationwide Risk-Based U.S. Equity ETF 12.4 30 10 5.1 -3.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.2 35 5 7.0 -1.2
IWD iShares Russell 1000 Value ETF 12.0 19 21 6.0 -2.2
VONV Vanguard Russell 1000 Value Index Fund 12.0 8 32 6.1 -2.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.8 7 33 7.2 -1.0
EDOW First Trust Dow 30 Equal Weight ETF 11.8 50 -10 5.6 -2.6
FMK First Trust Mega Cap AlphaDEX Fund 11.8 70 -30 0.0 -8.2
FMIL Fidelity New Millennium ETF 11.7 59 -19 4.1 -4.0
VFVA Vanguard U.S. Value Factor ETF 11.7 14 26 8.3 +0.1
FVAL Fidelity Value Factor ETF 11.6 29 11 7.1 -1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 11.6 60 -20 5.9 -2.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 11.5 20 20 7.4 -0.8
HKND Humankind US Stock ETF 11.5 209 -169 3.9 -4.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 11.5 52 -12 4.9 -3.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 11.4 28 12 6.3 -1.8
XLE Energy Select Sector SPDR Fund 11.4 12 28 3.8 -4.3
RYE Invesco S&P 500 Equal Weight Energy ETF 11.4 40 0 3.3 -4.9
JHME John Hancock Multifactor Energy ETF 11.4 40 0 3.3 -4.9
IYE iShares U.S. Energy ETF 11.3 42 -2 3.3 -4.9
VDE Vanguard Energy Index Fund 11.2 10 30 3.5 -4.7
SPVM Invesco S&P 500 Value with Momentum ETF 11.2 39 1 7.3 -0.8
DEF Invesco Defensive Equity ETF 11.2 53 -13 5.6 -2.5
FENY Fidelity MSCI Energy Index ETF 11.2 8 32 3.5 -4.7
YPS Arrow Reverse Cap 500 ETF 11.2 29 11 5.4 -2.7
AVDG AVDR US LargeCap ESG ETF 11.1 60 -20 5.1 -3.1
FLLV Franklin Liberty U.S. Low Volatility ETF 11.1 29 11 5.0 -3.1
EPS WisdomTree U.S. Earnings 500 Fund 11.0 8 32 6.0 -2.1
IGE iShares North American Natural Resources ETF 10.9 46 -6 3.8 -4.4
WDIV SPDR Global Dividend ETF 10.9 40 0 8.5 +0.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 10.8 12 28 4.9 -3.3
RNLC Large Cap US Equity Select ETF 10.8 60 -20 5.3 -2.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.7 50 -10 6.0 -2.2
VOE Vanguard Mid-Cap Value Index Fund 10.6 7 33 6.0 -2.1
FXN First Trust Energy AlphaDEX Fund 10.5 64 -24 2.7 -5.4
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 10.4 17 23 6.3 -1.8
RTM Invesco S&P 500 Equal Weight Materials ETF 10.4 40 0 5.6 -2.6
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 10.2 15 25 0.0 -8.2
JHMS John Hancock Multifactor Consumer Staples ETF 10.2 40 0 5.6 -2.5
DGRO iShares Core Dividend Growth ETF 10.2 8 32 6.3 -1.8
GII SPDR S&P Global Infrastructure ETF 10.1 40 0 4.1 -4.1
IGF iShares Global Infrastructure ETF 10.1 46 -6 3.8 -4.4
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 10.0 40 0 6.1 -2.0
JHCS John Hancock Multifactor Media & Communications ETF 10.0 40 0 5.2 -2.9
GLIF AGFiQ Global Infrastructure ETF 9.9 45 -5 4.3 -3.9
VSLU Applied Finance Valuation Large Cap ETF 9.9 49 -9 5.3 -2.8
YLDE ClearBridge Dividend Strategy ESG ETF 9.8 60 -20 4.5 -3.7
RSP Invesco S&P 500 Equal Weight ETF 9.8 20 20 5.3 -2.8
SDEP Sweet Defensive U.S. Equity Portfolio 9.8 0 40 6.1 -2.0
IMCV iShares Morningstar Mid-Cap Value ETF 9.8 6 34 6.3 -1.9
SPXT ProShares S&P 500 Ex-Technology ETF 9.7 27 13 4.8 -3.3
JHMA John Hancock Multifactor Materials ETF 9.7 40 0 6.6 -1.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 9.7 60 -20 4.4 -3.7
FTCS First Trust Capital Strength ETF 9.6 56 -16 5.2 -3.0
RYU Invesco S&P 500 Equal Weight Utilities ETF 9.4 40 0 6.0 -2.2
JHMU John Hancock Multifactor Utilities ETF 9.4 40 0 5.6 -2.6
XLU Utilities Select Sector SPDR Fund 9.4 12 28 5.4 -2.7
VPU Vanguard Utilities Index Fund 9.4 10 30 5.5 -2.6
FUTY Fidelity MSCI Utilities Index ETF 9.3 8 32 5.6 -2.6
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 9.3 52 -12 5.6 -2.5
NACP Impact Shares NAACP Minority Empowerment ETF 9.3 49 -9 4.5 -3.6
IDU iShares U.S. Utilities ETF 9.3 43 -3 5.0 -3.2
HLAL Wahed FTSE USA Shariah ETF 9.3 50 -10 4.3 -3.8
VFMV Vanguard U.S. Minimum Volatility ETF 9.3 13 27 4.8 -3.4
SPVU Invesco S&P 500 Enhanced Value ETF 9.2 13 27 8.4 +0.2
XLB Materials Select Sector SPDR Fund 9.2 12 28 5.3 -2.9
HLGE Hartford Longevity Economy ETF 9.1 44 -4 6.5 -1.6
TMDV ProShares Russell US Dividend Growers ETF 9.1 36 4 5.2 -2.9
FTXN First Trust Nasdaq Oil & Gas ETF 9.0 60 -20 1.3 -6.8
WKLY SoFi Weekly Dividend ETF 9.0 49 -9 6.9 -1.2
VFMF Vanguard U.S. Multifactor ETF 9.0 19 21 7.1 -1.0
OEF iShares S&P 100 ETF 8.9 20 20 4.5 -3.7
FQAL Fidelity Quality Factor ETF 8.9 29 11 4.7 -3.4
JQUA JPMorgan U.S. Quality Factor ETF 8.8 12 28 5.2 -2.9
KLCD KFA Large Cap Quality Dividend Index ETF 8.8 42 -2 5.1 -3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 8.7 70 -30 7.6 -0.5
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 8.7 60 -20 6.8 -1.4
USMV iShares Edge MSCI Min Vol USA ETF 8.6 15 25 5.0 -3.1
EMLP First Trust North American Energy Infrastructure Fund 8.6 96 -56 4.4 -3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.6 18 22 6.1 -2.0
IXC iShares Global Energy ETF 8.5 46 -6 4.9 -3.3
SPXN ProShares S&P 500 Ex-Financials ETF 8.5 27 13 4.5 -3.7
FEX First Trust Large Cap Core AlphaDEX Fund 8.5 59 -19 5.2 -3.0
FBCV Fidelity Blue Chip Value ETF 8.5 59 -19 6.4 -1.7
QUS SPDR MSCI USA StrategicFactors ETF 8.5 15 25 5.2 -3.0
FVL First Trust Value Line 100 ETF 8.5 70 -30 0.0 -8.2
DIA SPDR Dow Jones Industrial Average ETF Trust 8.5 16 24 5.4 -2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 8.5 11 29 5.1 -3.1
RECS Columbia Research Enhanced Core ETF 8.4 15 25 5.2 -3.0
SYV SPDR MFS Systematic Value Equity ETF 8.3 60 -20 0.0 -8.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 8.3 35 5 5.3 -2.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 8.3 35 5 5.3 -2.9
ESG FlexShares STOXX US ESG Impact Index Fund 8.2 32 8 4.8 -3.4
FMAT Fidelity MSCI Materials Index ETF 8.2 8 32 5.8 -2.3
VAW Vanguard Materials Index Fund 8.2 10 30 5.8 -2.4
RYH Invesco S&P 500 Equal Weight Health Care ETF 8.2 40 0 6.6 -1.6
JHMH John Hancock Multifactor Healthcare ETF 8.2 40 0 5.8 -2.3
IYM iShares U.S. Basic Materials ETF 8.2 43 -3 6.8 -1.3
SYLD Cambria Shareholder Yield ETF 8.1 59 -19 8.1 -0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.1 60 -20 9.5 +1.4
ACVF American Conservative Values ETF 8.1 75 -35 4.1 -4.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.1 19 21 5.6 -2.6
XLV Health Care Select Sector SPDR Fund 8.1 12 28 7.0 -1.2
JXI iShares Global Utilities ETF 8.0 46 -6 5.4 -2.7
DON WisdomTree U.S. MidCap Dividend Fund 8.0 38 2 6.6 -1.6
RESP WisdomTree US ESG Fund of Benef Interest 8.0 28 12 5.7 -2.5
IYH iShares U.S. Healthcare ETF 7.9 43 -3 6.0 -2.2
FXZ First Trust Materials AlphaDEX Fund 7.9 67 -27 7.8 -0.3
IYZ iShares U.S. Telecommunications ETF 7.9 42 -2 6.7 -1.4
XTL SPDR S&P Telecom ETF 7.9 35 5 3.2 -5.0
PZLD Puzzle Divdend Leaders 7.9 10 30 6.0 -2.1
PJP Invesco Dynamic Pharmaceuticals ETF 7.9 56 -16 9.3 +1.1
IEIH iShares Evolved U.S. Innovative Healthcare ETF 7.9 18 22 4.5 -3.7
DSTL Distillate US Fundamental Stability & Value ETF 7.9 39 1 7.0 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 7.9 75 -35 4.4 -3.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.8 47 -7 4.4 -3.7
XLP Consumer Staples Select Sector SPDR Fund 7.8 12 28 5.4 -2.7
FXU First Trust Utilities AlphaDEX Fund 7.7 62 -22 5.7 -2.4
IYK iShares U.S. Consumer Goods ETF 7.7 43 -3 5.9 -2.2
SUSA iShares MSCI USA ESG Select ETF 7.7 25 15 4.4 -3.7
FHLC Fidelity MSCI Health Care Index ETF 7.7 8 32 5.2 -2.9
VHT Vanguard Health Care Index Fund 7.7 10 30 5.3 -2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.6 9 31 4.9 -3.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 7.6 34 6 3.8 -4.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.6 40 0 4.1 -4.0
EQAL Invesco Russell 1000 Equal Weight ETF 7.6 20 20 5.2 -3.0
XYLG Global X S&P 500 Covered Call & Growth ETF 7.6 60 -20 4.3 -3.9
XRMI Global X S&P 500 Risk Managed Income ETF 7.6 60 -20 4.5 -3.6
XLI Industrial Select Sector SPDR Fund 7.6 12 28 5.0 -3.2
VOO VANGUARD S&P 500 ETF 7.6 3 37 4.8 -3.3
SPLG SPDR Portfolio S&P 500 ETF 7.6 3 37 4.8 -3.3
SPY SPDR S&P 500 ETF Trust 7.6 9 31 4.8 -3.4
IVV iShares Core S&P 500 ETF 7.6 3 37 4.8 -3.3
IWL iShares Russell Top 200 ETF 7.5 15 25 4.6 -3.5
PBP Invesco S&P 500 BuyWrite ETF 7.5 49 -9 4.5 -3.7
XVOL Acruence Active Hedge U.S. Equity ETF 7.5 83 -43 4.1 -4.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.5 59 -19 10.8 +2.7
FVD First Trust Value Line Dividend Index Fund 7.5 70 -30 5.4 -2.7
FXG First Trust Consumer Staples AlphaDEX Fund 7.5 63 -23 6.5 -1.6
IFRA iShares U.S. Infrastructure ETF 7.5 40 0 3.6 -4.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.5 20 20 4.7 -3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.4 47 -7 5.5 -2.7
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.4 40 0 6.2 -2.0
IXJ iShares Global Healthcare ETF 7.4 46 -6 6.1 -2.1
MGC Vanguard Mega Cap Index Fund 7.4 7 33 4.7 -3.5
FLRG Fidelity U.S. Multifactor ETF 7.4 29 11 6.4 -1.8
EGIS 2nd Vote Society Defended ETF 7.4 75 -35 6.1 -2.0
XTR Global X S&P 500 Tail Risk ETF 7.4 60 -20 4.4 -3.7
XCLR Global X S&P 500 Collar 95-110 ETF 7.3 60 -20 4.5 -3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.3 15 25 4.7 -3.5
JHML John Hancock Multifactor Large Cap ETF 7.3 29 11 4.9 -3.3
EUSA iShares MSCI USA Equal Weighted ETF 7.3 15 25 4.9 -3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 7.3 0 40 4.7 -3.4
NULC Nuveen ESG Large-Cap ETF 7.3 20 20 4.7 -3.5
XLG Invesco S&P 500 Top 50 ETF 7.2 20 20 4.1 -4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.1 7 33 4.6 -3.5
VIRS Pacer BioThreat Strategy ETF 7.1 70 -30 5.2 -3.0
VRAI Virtus Real Asset Income ETF 7.1 55 -15 6.6 -1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.1 2 38 4.7 -3.4
VDC Vanguard Consumer Staples Index Fund 7.1 10 30 5.4 -2.8
DFAU Dimensional US Core Equity Market ETF 7.0 12 28 4.9 -3.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.0 20 20 4.7 -3.4
VV Vanguard Large-Cap Index Fund 7.0 4 36 4.6 -3.5
FSTA Fidelity MSCI Consumer Staples Index ETF 7.0 8 32 5.4 -2.8
VOTE Engine No. 1 Transform 500 ETF 7.0 5 35 4.6 -3.6
RYT Invesco S&P 500 Equal Weight Technology ETF 7.0 40 0 5.5 -2.7
SPTM SPDR Portfolio Total Stock Market ETF 6.9 3 37 4.9 -3.3
PBUS Invesco PureBeta MSCI USA ETF 6.9 4 36 4.7 -3.5
DBLV AdvisorShares DoubleLine Value Equity ETF 6.9 91 -51 5.3 -2.8
EFIV SPDR S&P 500 ESG ETF 6.9 10 30 4.7 -3.4
RGI Invesco S&P 500 Equal Weight Industrials ETF 6.9 40 0 3.8 -4.3
SCHX Schwab U.S. Large-Cap ETF 6.9 3 37 4.6 -3.6
QLC FlexShares US Quality Large Cap Index Fund 6.9 32 8 5.1 -3.1
SNPE Xtrackers S&P 500 ESG ETF 6.8 10 30 4.7 -3.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.8 30 10 5.3 -2.8
ESGU iShares MSCI USA ESG Optimized ETF 6.8 15 25 4.6 -3.6
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 6.8 48 -8 6.2 -2.0
SPMV Invesco S&P 500 Minimum Variance ETF 6.8 10 30 4.9 -3.3
XLC The Communication Services Select Sector SPDR Fund 6.8 12 28 5.2 -2.9
ILCB iShares Morningstar U.S. Equity ETF 6.8 3 37 4.6 -3.5
DGT SPDR Global Dow ETF 6.8 50 -10 6.6 -1.5
FIDU Fidelity MSCI Industrials Index ETF 6.7 8 32 5.1 -3.1
VONE Vanguard Russell 1000 ETF 6.7 8 32 4.6 -3.5
TPYP Tortoise North American Pipeline Fund 6.7 40 0 4.6 -3.5
EINC VanEck Vectors Energy Income ETF 6.7 45 -5 3.9 -4.3
MLPX Global X MLP & Energy Infrastructure ETF 6.7 45 -5 3.4 -4.8
ENFR Alerian Energy Infrastructure ETF 6.7 65 -25 3.1 -5.1
USAI Pacer American Energy Independence ETF 6.7 75 -35 3.0 -5.2
SPXE ProShares S&P 500 Ex-Energy ETF 6.7 27 13 4.7 -3.5
IWB iShares Russell 1000 ETF 6.7 15 25 4.6 -3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.7 9 31 5.3 -2.9
VIS Vanguard Industrials Index Fund 6.7 10 30 4.7 -3.4
SCHK Schwab 1000 Index ETF 6.7 5 35 4.6 -3.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 6.6 69 -29 4.3 -3.9
TTAC TrimTabs US Free Cash Flow Quality ETF 6.6 59 -19 5.2 -2.9
IYY iShares Dow Jones U.S. ETF 6.6 20 20 4.4 -3.7
IWS iShares Russell Mid-Cap Value ETF 6.6 24 16 5.6 -2.6
SIZE iShares MSCI USA Size Factor ETF 6.6 15 25 4.7 -3.5
SHLD Victoryshares Protect America ETF 6.5 60 -20 6.9 -1.2
RYF Invesco S&P 500 Equal Weight Financials ETF 6.4 40 0 6.6 -1.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.4 17 23 6.3 -1.8
FLV American Century Focused Large Cap Value ETF 6.4 42 -2 5.9 -2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 6.4 27 13 4.3 -3.8
QUAL iShares MSCI Usa Quality Factor ETF 6.4 15 25 4.8 -3.3
IECS iShares Evolved U.S. Consumer Staples ETF 6.3 18 22 5.5 -2.7
FCPI Fidelity Stocks for Inflation ETF 6.3 29 11 7.2 -1.0
DFUS Dimensional U.S. Equity ETF 6.3 11 29 4.7 -3.5
FOVL iShares Focused Value Factor ETF 6.3 25 15 9.4 +1.3
VTHR Vanguard Russell 3000 Index Fund 6.3 10 30 4.4 -3.7
SFY SoFi Select 500 ETF 6.3 0 40 4.5 -3.7
IWV iShares Russell 3000 ETF 6.3 20 20 4.3 -3.8
SCHB Schwab U.S. Broad Market ETF 6.2 3 37 4.5 -3.6
KRMA Global X Conscious Companies ETF 6.2 43 -3 5.1 -3.1
VTI Vanguard Total Stock Market Index Fund 6.2 3 37 4.4 -3.8
IOO iShares Global 100 ETF 6.2 40 0 4.8 -3.4
INFR Legg Mason Global Infrastructure ETF 6.2 40 0 5.6 -2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.2 3 37 4.4 -3.7
GRES IQ Global Resources ETF 6.2 78 -38 5.7 -2.4
DSI iShares MSCI KLD 400 Social ETF 6.1 25 15 4.6 -3.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 6.1 88 -48 4.9 -3.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.1 15 25 4.8 -3.4
SPHQ Invesco S&P 500 Quality ETF 6.1 15 25 5.0 -3.1
FTHI First Trust High Income ETF 6.1 85 -45 5.8 -2.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 6.1 35 5 5.0 -3.2
CATH Global X S&P 500 Catholic Values Custom ETF 6.0 29 11 4.5 -3.7
PUI Invesco DWA Utilities Momentum ETF 6.0 60 -20 5.2 -3.0
NVQ QRAFT AI-Enhanced US Next Value ETF 6.0 75 -35 8.6 +0.4
LGBT LGBTQ + ESG100 ETF 6.0 75 -35 0.0 -8.2
KRE SPDR S&P Regional Banking ETF 6.0 35 5 7.0 -1.1
PPH VanEck Vectors Pharmaceutical ETF 6.0 35 5 11.2 +3.1
FEDX Emles Federal Contractors ETF 6.0 60 -20 9.9 +1.7
ITA iShares U.S. Aerospace & Defense ETF 6.0 42 -2 5.8 -2.4
PPA Invesco Aerospace & Defense ETF 6.0 59 -19 5.2 -3.0
XAR SPDR S&P Aerospace & Defense ETF 6.0 35 5 5.0 -3.2
ROKT SPDR S&P Kensho Final Frontiers ETF 6.0 45 -5 4.6 -3.6
FTLB First Trust Hedged BuyWrite Income ETF 6.0 85 -45 5.9 -2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.0 29 11 6.9 -1.3
LGLV SPDR Russell 1000 Low Volatility ETF 5.9 12 28 4.4 -3.7
HAP VanEck Vectors Natural Resources ETF 5.9 50 -10 6.0 -2.2
IYJ iShares U.S. Industrials ETF 5.9 42 -2 4.8 -3.4
ACWV iShares MSCI Global Min Vol Factor ETF 5.9 20 20 5.2 -2.9
AVUS Avantis U.S. Equity ETF 5.9 15 25 5.2 -3.0
FIVG Defiance Next Gen Connectivity ETF 5.9 30 10 4.7 -3.5
VSDA VictoryShares Dividend Accelerator ETF 5.9 35 5 4.7 -3.5
CZA Invesco Zacks Mid-Cap ETF 5.9 69 -29 5.4 -2.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.8 25 15 4.9 -3.3
LVOL American Century Low Volatility ETF 5.8 29 11 4.5 -3.7
ONEO SPDR Russell 1000 Momentum Focus ETF 5.8 20 20 6.4 -1.7
DFAC Dimensional U.S. Core Equity 2 ETF 5.8 19 21 5.1 -3.0
JHMI John Hancock Multifactor Industrials ETF 5.8 40 0 5.2 -3.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 5.7 8 32 4.1 -4.1
ECLN First Trust EIP Carbon Impact ETF 5.7 97 -57 3.3 -4.9
TUSA First Trust Total US Market AlphaDEX ETF 5.7 70 -30 5.6 -2.5
XVV iShares ESG Screened S&P 500 ETF 5.7 8 32 4.7 -3.5
VOX Vanguard Telecommunication Services Index Fund 5.6 10 30 4.0 -4.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.6 10 30 4.8 -3.3
SUSL iShares ESG MSCI USA Leaders ETF 5.6 10 30 4.8 -3.3
KXI iShares Global Consumer Staples ETF 5.6 46 -6 5.2 -3.0
IQSU IQ Candriam ESG US Equity ETF 5.6 9 31 4.6 -3.5
SKYY First Trust Cloud Computing ETF 5.5 60 -20 2.3 -5.9
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 5.5 20 20 0.0 -8.2
FDLO Fidelity Low Volatility Factor ETF 5.5 29 11 4.6 -3.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.5 20 20 6.1 -2.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.4 29 11 6.2 -2.0
BUZZ VanEck Vectors Social Sentiment ETF 5.4 75 -35 1.1 -7.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 5.4 55 -15 4.7 -3.4
SLT Pacer Salt High truBeta US Market ETF 5.4 60 -20 4.5 -3.6
SPQQ Siren Large Cap Blend Index ETF 5.3 20 20 3.9 -4.2
QWLD SPDR MSCI World StrategicFactors ETF 5.3 30 10 5.4 -2.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.3 64 -24 6.1 -2.0
JHMM John Hancock Multifactor Mid Cap ETF 5.3 42 -2 4.9 -3.2
FITE SPDR Kensho Future Security ETF 5.3 45 -5 2.7 -5.4
AVDR AVDR US LargeCap Leading ETF 5.3 60 -20 4.9 -3.3
AMER Emles Made in America ETF 5.2 49 -9 7.6 -0.6
EXI iShares Global Industrials ETF 5.2 46 -6 4.9 -3.3
GNR SPDR S&P Global Natural Resources ETF 5.1 40 0 7.0 -1.2
RFFC RiverFront Dynamic US Flex-Cap ETF 5.1 52 -12 4.6 -3.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.1 30 10 4.4 -3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 5.1 9 31 4.9 -3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.1 4 36 4.6 -3.5
WDNA WisdomTree BioRevolution Fund 5.0 45 -5 -3.3 -11.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.0 12 28 4.7 -3.5
VO Vanguard Mid-Cap Index Fund 5.0 4 36 4.2 -3.9
IMCB iShares Morningstar Mid-Cap ETF 5.0 4 36 4.6 -3.6
FSST Fidelity Sustainability U.S. Equity ETF 5.0 59 -19 4.7 -3.5
TOK iShares MSCI Kokusai ETF 5.0 25 15 4.8 -3.4
IAT iShares U.S. Regional Banks ETF 5.0 42 -2 6.9 -1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.9 24 16 5.9 -2.3
SYE SPDR MFS Systematic Core Equity ETF 4.9 60 -20 0.0 -8.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.9 60 -20 4.3 -3.8
MXI iShares Global Materials ETF 4.9 45 -5 5.9 -2.3
GDVD Principal Active Global Dividend Income ETF 4.9 58 -18 0.0 -8.2
IVRA Invesco Real Assets ESG ETF 4.8 59 -19 4.5 -3.7
IXP iShares Global Comm Services ETF 4.8 46 -6 5.5 -2.6
FDMO Fidelity Momentum Factor ETF 4.8 29 11 4.4 -3.7
JEPI JPMorgan Equity Premium Income ETF 4.7 35 5 4.9 -3.2
SPGP Invesco S&P 500 GARP ETF 4.7 34 6 6.1 -2.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.7 35 5 1.9 -6.3
URTH iShares MSCI World ETF 4.7 24 16 4.9 -3.3
QLV FlexShares US Quality Low Volatility Index Fund 4.7 22 18 4.3 -3.8
VFMO Vanguard U.S. Momentum Factor ETF 4.6 13 27 3.5 -4.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.6 65 -25 3.1 -5.1
NXTG First Trust Indxx NextG ETF 4.6 70 -30 5.3 -2.8
FTRI First Trust Indxx Global Natural Resources Income ETF 4.5 70 -30 12.5 +4.4
XT iShares Exponential Technologies ETF 4.5 47 -7 4.7 -3.4
VUSE Vident Core US Equity Fund 4.5 48 -8 7.4 -0.7
LRGF iShares Edge MSCI Multifactor USA ETF 4.5 20 20 6.6 -1.6
CLRG IQ Chaikin U.S. Large Cap ETF 4.5 25 15 5.1 -3.0
TPLC Timothy Plan US Large Cap Core ETF 4.4 52 -12 4.7 -3.5
BOUT Innovator IBD Breakout Opportunities ETF 4.4 80 -40 3.0 -5.2
SQEW LeaderShares Equity Skew ETF 4.4 75 -35 5.8 -2.3
IWR iShares Russell Midcap ETF 4.4 19 21 4.5 -3.7
KBE SPDR S&P Bank ETF 4.4 35 5 7.9 -0.3
SHE SPDR SSGA Gender Diversity Index ETF 4.4 20 20 4.1 -4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.4 9 31 5.2 -3.0
TECB iShares US Tech Breakthrough Multisector ETF 4.3 40 0 3.7 -4.5
ESGV Vanguard ESG U.S. Stock ETF 4.3 12 28 4.6 -3.5
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 4.3 25 15 7.0 -1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.3 49 -9 3.9 -4.3
KIE SPDR S&P Insurance ETF 4.2 35 5 7.0 -1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.2 65 -25 8.4 +0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 4.2 70 -30 7.9 -0.3
ACWI iShares MSCI ACWI ETF 4.1 32 8 5.1 -3.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.1 46 -6 4.8 -3.3
PBS Invesco Dynamic Media ETF 4.1 63 -23 -1.4 -9.5
CNCR Loncar Cancer Immunotherapy ETF 4.0 79 -39 -1.4 -9.6
PYZ Invesco DWA Basic Materials Momentum ETF 4.0 60 -20 7.7 -0.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.0 45 -5 4.8 -3.4
LOWC SPDR MSCI ACWI Low Carbon Target ETF 4.0 20 20 5.3 -2.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.0 49 -9 5.0 -3.2
IHE iShares U.S. Pharmaceuticals ETF 4.0 42 -2 6.9 -1.3
XPH SPDR S&P Pharmaceuticals ETF 4.0 35 5 5.1 -3.1
LIV Emles (a)Home ETF 3.9 49 -9 3.1 -5.0
UFO Procure Space ETF 3.9 75 -35 2.9 -5.2
LYFE 2nd Vote Life Neutral Plus ETF 3.9 75 -35 6.1 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.9 20 20 5.2 -3.0
QTUM Defiance Quantum ETF 3.9 40 0 4.9 -3.2
SNSR Global X Internet of Things Thematic ETF 3.8 68 -28 3.4 -4.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.8 17 23 4.9 -3.3
FTXO First Trust Nasdaq Bank ETF 3.8 60 -20 7.0 -1.2
CUT Invesco MSCI Global Timber ETF 3.8 61 -21 7.7 -0.4
KBWB Invesco KBW Bank ETF 3.8 35 5 7.2 -1.0
VT Vanguard Total World Stock ETF 3.8 8 32 5.3 -2.8
SFYF SoFi 50 ETF 3.7 29 11 -1.0 -9.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.7 68 -28 3.7 -4.4
FILL iShares MSCI Global Energy Producers ETF 3.7 39 1 6.8 -1.4
VIG Vanguard Dividend Appreciation Index Fund 3.7 6 34 5.4 -2.8
ABEQ Absolute Core Strategy ETF 3.7 88 -48 4.4 -3.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.6 46 -6 5.9 -2.2
TOKE Cambria Cannabis ETF 3.6 42 -2 -2.8 -10.9
MJ ETFMG Alternative Harvest ETF 3.6 75 -35 -4.1 -12.2
ACTV LeaderShares Activist Leaders ETF 3.6 75 -35 5.0 -3.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.6 63 -23 6.4 -1.8
RNMC Mid Cap US Equity Select ETF 3.6 60 -20 6.3 -1.8
VEGN US Vegan Climate ETF 3.6 60 -20 4.0 -4.1
JHMT John Hancock Multifactor Technology ETF 3.6 40 0 4.4 -3.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.5 42 -2 4.8 -3.4
BFOR Barron's 400 ETF 3.4 70 -30 6.3 -1.9
VFQY Vanguard U.S. Quality Factor ETF 3.4 13 27 5.3 -2.8
KBWD Invesco KBW High Dividend Yield Financial ETF 3.4 124 -84 9.0 +0.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.3 64 -24 5.4 -2.8
USXF iShares ESG Advanced MSCI USA ETF 3.3 10 30 4.9 -3.3
ECOZ TrueMark ESG Active Opportunities ETF 3.3 58 -18 3.6 -4.6
IVLC Invesco US Large Cap Core ESG ETF 3.3 48 -8 4.3 -3.9
FTXG First Trust Nasdaq Food & Beverage ETF 3.3 60 -20 6.0 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 3.3 94 -54 8.3 +0.2
PSET Principal Price Setters Index ETF 3.3 15 25 4.9 -3.3
FXO First Trust Financials AlphaDEX Fund 3.3 62 -22 8.0 -0.1
JHMF John Hancock Multifactor Financials ETF 3.3 40 0 6.2 -1.9
EZM WisdomTree U.S. MidCap Earnings Fund 3.3 38 2 7.6 -0.6
GERM ETFMG Treatments Testing and Advancements ETF 3.2 68 -28 -6.0 -14.1
PEXL Pacer US Export Leaders ETF 3.2 60 -20 4.0 -4.2
SDIV Global X SuperDividend ETF 3.2 59 -19 15.2 +7.0
ZECP Zacks Earnings Consistent Portfolio ETF 3.1 55 -15 4.8 -3.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.1 50 -10 2.7 -5.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 5 4.4 -3.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 58 -18 4.1 -4.0
PWC Invesco Dynamic Market ETF 3.0 58 -18 5.3 -2.9
IAK iShares U.S. Insurance ETF 2.9 42 -2 7.0 -1.1
FDWM Fidelity Women's Leadership ETF 2.9 59 -19 4.7 -3.5
ETHO Etho Climate Leadership U.S. ETF 2.9 48 -8 3.8 -4.3
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 36 5.1 -3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 -35 3.0 -5.2
RTH VanEck Vectors Retail ETF 2.8 35 5 5.1 -3.1
IEFN iShares Evolved U.S. Financials ETF 2.8 18 22 7.1 -1.1
AIQ Global X Future Analytics Tech ETF 2.8 68 -28 3.4 -4.7
IEHS iShares Evolved U.S. Healthcare Staples ETF 2.7 18 22 4.9 -3.3
AFMC First Trust Active Factor Mid Cap ETF 2.7 65 -25 6.5 -1.6
HART IQ Healthy Hearts ETF 2.7 45 -5 4.5 -3.7
CACG ClearBridge All Cap Growth ETF 2.6 53 -13 3.6 -4.5
JOYY Infusive Compounding Global Equities ETF 2.6 50 -10 3.9 -4.2
FXH First Trust Health Care AlphaDEX Fund 2.6 61 -21 5.1 -3.0
SDGA Impact Shares Sustainable Development Goals Global ETF 2.5 75 -35 5.4 -2.8
VEGI iShares MSCI Global Agriculture Producers ETF 2.5 39 1 4.5 -3.6
VFLQ Vanguard U.S. Liquidity Factor ETF 2.5 13 27 2.9 -5.2
CRAK VanEck Vectors Oil Refiners ETF 2.4 60 -20 7.5 -0.7
PXE Invesco Dynamic Energy Exploration & Production ETF 2.4 63 -23 3.5 -4.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.4 42 -2 3.2 -4.9
PXI Invesco DWA Energy Momentum ETF 2.4 60 -20 0.5 -7.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 25 2.6 -5.6
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 60 -20 5.7 -2.5
RYJ Invesco Raymond James SB-1 Equity ETF 2.3 76 -36 3.0 -5.1
KLDW Gavekal Knowledge Leaders Developed World ETF 2.3 75 -35 3.9 -4.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.3 60 -20 4.1 -4.1
VBR Vanguard Small Cap Value Index Fund 2.3 7 33 6.5 -1.7
ACIO Aptus Collared Income Opportunity ETF 2.3 79 -39 3.7 -4.5
FTAG First Trust Indxx Global Agriculture ETF 2.3 70 -30 5.6 -2.5
FSMD Fidelity Small-Mid Factor ETF 2.3 29 11 6.4 -1.8
NANR SPDR S&P North American Natural Resources ETF 2.3 35 5 4.1 -4.0
FXL First Trust Technology AlphaDEX Fund 2.2 61 -21 4.5 -3.6
FPX First Trust US IPO Index Fund 2.2 57 -17 1.3 -6.9
RFV Invesco S&P Midcap 400 Pure Value ETF 2.1 35 5 9.2 +1.0
DFND Siren DIVCON Dividend Defender ETF 2.1 144 -104 4.5 -3.7
PAWZ ProShares Pet Care ETF 2.1 50 -10 2.3 -5.9
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 -20 5.1 -3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.1 70 -30 3.3 -4.9
SPHB Invesco S&P 500 High Beta ETF 2.1 25 15 3.3 -4.8
IEME iShares Evolved U.S. Media & Entertainment ETF 2.1 18 22 5.2 -3.0
WFH Direxion Work From Home ETF 2.0 45 -5 5.1 -3.1
KOIN Innovation Shares NextGen Protocol ETF 2.0 95 -55 4.1 -4.0
XNTK SPDR NYSE Technology ETF 2.0 35 5 3.3 -4.8
DIVS SmartETFs Dividend Builder ETF 2.0 65 -25 5.5 -2.7
STLG iShares Factors US Growth Style ETF 2.0 25 15 5.4 -2.7
AGNG Global X Aging Population ETF 2.0 50 -10 3.4 -4.7
QVAL Alpha Architect U.S. Quantitative Value ETF 2.0 49 -9 10.2 +2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 -20 7.1 -1.0
IGN iShares North American Tech-Multimedia Networking ETF 2.0 46 -6 5.0 -3.2
IDAT iShares Cloud 5G and Tech ETF 2.0 47 -7 4.3 -3.8
PXQ Invesco Dynamic Networking ETF 2.0 63 -23 3.4 -4.8
IHAK iShares Cybersecurity & Tech ETF 2.0 47 -7 2.9 -5.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.0 60 -20 2.7 -5.5
HACK ETFMG Prime Cyber Security ETF 2.0 60 -20 2.6 -5.6
MOON Direxion Moonshot Innovators ETF 2.0 65 -25 -3.5 -11.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.0 103 -63 3.2 -5.0
IYF iShares U.S. Financials ETF 2.0 42 -2 6.1 -2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -35 6.0 -2.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 2.0 40 0 3.4 -4.7
ARKX ARK Space Exploration & Innovation ETF 2.0 75 -35 3.3 -4.8
ARKQ Ark Industrial Innovation ETF 2.0 75 -35 0.6 -7.5
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 2.0 58 -18 4.1 -4.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.0 85 -45 6.1 -2.1
XLF Financial Select Sector SPDR Fund 2.0 12 28 6.4 -1.8
JETS US Global Jets ETF 2.0 60 -20 -2.8 -11.0
GENY Principal Millennials Index ETF 1.9 45 -5 5.1 -3.1
VICE AdvisorShares Vice ETF 1.9 99 -59 4.2 -4.0
IWY iShares Russell Top 200 Growth ETF 1.9 20 20 4.1 -4.1
TPAY Tortoise Digital Payments Infrastructure Fund 1.9 40 0 4.7 -3.5
UTES Virtus Reaves Utilities ETF 1.9 49 -9 4.6 -3.6
WOOD iShares Global Timber & Forestry ETF 1.9 46 -6 8.7 +0.6
BLOK Amplify Transformational Data Sharing ETF 1.9 70 -30 0.5 -7.6
SPMO Invesco S&P 500 Momentum ETF 1.9 13 27 4.8 -3.3
CSD Invesco S&P Spin-Off ETF 1.9 62 -22 3.9 -4.2
ACSI American Customer Satisfaction Core Alpha ETF 1.9 66 -26 4.3 -3.8
PAVE Global X U.S. Infrastructure Development ETF 1.9 47 -7 5.0 -3.2
BBH VanEck Vectors Biotech ETF 1.9 35 5 4.1 -4.1
PZLG Puzzle Mature Growth 1.9 10 30 3.8 -4.4
PBE Invesco Dynamic Biotechnology & Genome ETF 1.9 58 -18 0.8 -7.3
IBBQ Invesco Nasdaq Biotechnology ETF 1.9 0 40 0.3 -7.8
IBB iShares NASDAQ Biotechnology ETF 1.9 46 -6 0.2 -8.0
FBT First Trust NYSE Arca Biotechnology Index Fund 1.9 55 -15 -1.2 -9.4
BBP BioShares Biotechnology Products Fund 1.9 79 -39 -1.7 -9.8
GNOM Global X Genomics & Biotechnology ETF 1.9 50 -10 -2.0 -10.2
IDNA iShares Genomics Immunology & Healthcare ETF 1.9 47 -7 -2.9 -11.1
MOO VanEck Vectors Agribusiness ETF 1.9 56 -16 4.6 -3.6
NLR VanEck Vectors Uranium+Nuclear Energy ETF 1.8 61 -21 7.2 -1.0
SYG SPDR MFS Systematic Growth Equity ETF 1.8 60 -20 0.0 -8.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.8 47 -7 0.8 -7.3
THNQ ROBO Global Artificial Intelligence ETF 1.8 68 -28 1.8 -6.3
XLK Technology Select Sector SPDR Fund 1.8 12 28 4.6 -3.5
DFAT Dimensional U.S. Targeted Value ETF 1.7 34 6 6.3 -1.8
VFH Vanguard Financials Index Fund 1.7 10 30 6.7 -1.5
FNCL Fidelity MSCI Financials Index ETF 1.7 8 32 6.7 -1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 60 -20 2.7 -5.4
MGMT Ballast Small/Mid Cap ETF 1.7 110 -70 6.3 -1.8
VONG Vanguard Russell 1000 Growth Index Fund 1.7 8 32 3.9 -4.3
IWF iShares Russell 1000 Growth ETF 1.7 19 21 3.7 -4.4
VOOG Vanguard S&P 500 Growth ETF 1.7 10 30 4.1 -4.1
XHS SPDR S&P Health Care Services ETF 1.7 35 5 4.0 -4.1
SPYG SPDR Portfolio S&P 500 Growth ETF 1.6 4 36 4.1 -4.0
IVW iShares S&P 500 Growth ETF 1.6 18 22 4.0 -4.2
BLES Inspire Global Hope Large Cap ETF 1.6 52 -12 5.2 -3.0
SFYX Sofi Next 500 ETF 1.6 0 40 4.7 -3.5
QQQN VictoryShares Nasdaq Next 50 ETF 1.6 18 22 3.3 -4.9
IUSG iShares Core S&P US Growth ETF 1.6 4 36 4.1 -4.0
XBI SPDR S&P BIOTECH ETF 1.5 35 5 -2.4 -10.5
AIEQ AI Powered Equity ETF 1.5 80 -40 0.8 -7.3
IETC iShares Evolved U.S. Technology ETF 1.5 18 22 3.8 -4.4
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 -5 2.8 -5.3
VGT Vanguard Information Technology Index Fund 1.5 10 30 4.3 -3.9
IYW iShares U.S. Technology ETF 1.5 43 -3 3.9 -4.3
FTEC Fidelity MSCI Information Technology Index ETF 1.5 8 32 4.3 -3.9
IPAY ETFMG Prime Mobile Payments ETF 1.5 75 -35 5.4 -2.7
SMMD iShares Russell 2500 ETF 1.5 15 25 4.9 -3.2
HIPR Direxion High Growth ETF 1.4 40 0 3.7 -4.5
ACWF iShares MSCI Global Multifactor ETF 1.4 35 5 7.7 -0.5
IXN iShares Global Tech ETF 1.4 46 -6 4.0 -4.1
SUBZ Roundhill Streaming Services & Technology ETF 1.4 75 -35 -1.3 -9.4
IYC iShares U.S. Consumer Services ETF 1.4 43 -3 2.9 -5.3
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -39 3.7 -4.4
ARKG ARK Genomic Revolution ETF 1.3 75 -35 -2.8 -10.9
VB Vanguard Small-Cap ETF 1.3 5 35 4.6 -3.6
FDG American Century Focused Dynamic Growth ETF 1.3 45 -5 2.1 -6.0
IGM iShares Expanded Tech Sector ETF 1.3 46 -6 3.6 -4.5
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 -2 5.0 -3.1
HOMZ Hoya Capital Housing ETF 1.3 30 10 7.0 -1.2
XLY Consumer Discretionary Select Sector SPDR Fund 1.3 12 28 3.4 -4.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 28 3.9 -4.2
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.2 60 -20 3.7 -4.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.2 60 -20 3.5 -4.6
QYLD Global X NASDAQ 100 Covered Call ETF 1.2 60 -20 3.6 -4.6
QTR Global X NASDAQ 100 Tail Risk ETF 1.2 60 -20 3.6 -4.6
NUSI Nationwide Risk-Managed Income ETF 1.2 68 -28 3.6 -4.6
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.2 60 -20 3.6 -4.5
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 25 4.2 -3.9
KROP Global X AgTech & Food Innovation ETF 1.1 50 -10 3.4 -4.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.1 112 -72 3.6 -4.5
FDN First Trust Dow Jones Internet Index Fund 1.1 51 -11 1.8 -6.4
XSW SPDR S&P Software & Services ETF 1.1 35 5 3.2 -4.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.1 18 22 3.8 -4.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 -5 3.5 -4.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.1 21 19 3.1 -5.0
NUSC Nuveen ESG Small-Cap ETF 1.1 40 0 3.9 -4.2
KOMP SPDR Kensho New Economies Composite ETF 1.1 20 20 1.5 -6.6
MVPS Amplify Thematic All-Stars ETF 1.1 49 -9 1.6 -6.5
TMFC Motley Fool 100 Index ETF 1.1 50 -10 3.2 -4.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.0 8 32 3.7 -4.4
VCR Vanguard Consumer Discretionary Index Fund 1.0 10 30 3.7 -4.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.0 17 23 4.1 -4.0
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 -3 5.4 -2.7
CLMA iClima Global Decarbonization Transition Leaders ETF 1.0 65 -25 2.0 -6.2
IYG iShares US Financial Services ETF 1.0 42 -2 5.7 -2.4
XRT SPDR S&P Retail ETF 1.0 35 5 5.0 -3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 -20 4.8 -3.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 1 6.7 -1.4
META Roundhill Ball Metaverse ETF 0.9 75 -35 3.0 -5.1
ITB iShares U.S. Home Construction ETF 0.9 42 -2 9.4 +1.3
QQQM Invesco NASDAQ 100 ETF 0.9 15 25 3.9 -4.2
QQQ Invesco QQQ Trust 0.9 20 20 3.9 -4.3
FTXD First Trust Nasdaq Retail ETF 0.9 60 -20 4.9 -3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 63 -23 2.3 -5.8
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 11 4.4 -3.7
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 34 5.6 -2.6
GBGR Global Beta Momentum-Growth ETF 0.8 29 11 5.8 -2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -25 0.9 -7.3
RXI iShares Global Consumer Discretionary ETF 0.8 46 -6 3.9 -4.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.7 6 34 4.2 -4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 33 3.7 -4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 36 4.0 -4.1
IWP iShares Russell Mid-Cap Growth ETF 0.6 24 16 2.6 -5.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.6 30 10 6.6 -1.6
BIBL Inspire ETF 0.6 35 5 4.6 -3.6
IXG iShares Global Financials ETF 0.5 46 -6 7.4 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 34 3.0 -5.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 25 6.6 -1.5
ISCB iShares Morningstar Small-Cap ETF 0.4 4 36 3.0 -5.2
SMDY Syntax Stratified MidCap ETF 0.4 35 5 5.2 -2.9
DFAS Dimensional U.S. Small Cap ETF 0.4 34 6 5.0 -3.1
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -49 4.4 -3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 22 6.6 -1.6
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 15 6.6 -1.5
XPND First Trust Expanded Technology ETF 0.3 65 -25 3.6 -4.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.3 40 0 5.6 -2.6
SPMD SPDR Portfolio Mid Cap ETF 0.2 5 35 5.6 -2.5
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 17 5.5 -2.7
CLOU Global X Cloud Computing ETF 0.2 68 -28 0.8 -7.4
MGK Vanguard Mega Cap Growth ETF 0.2 7 33 3.8 -4.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 24 16 6.0 -2.1
IJH iShares Core S&P Mid-Cap ETF 0.2 5 35 5.6 -2.5
VUG Vanguard Growth Index Fund 0.2 4 36 3.5 -4.6
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 11 3.5 -4.7
SCHA Schwab U.S. Small-Cap ETF 0.1 4 36 3.9 -4.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 34 0.3 -7.8
PRNT The 3D Printing ETF 0.1 66 -26 -2.0 -10.1
ILCG iShares Morningstar Growth ETF 0.1 4 36 3.2 -4.9
AMZA InfraCap MLP ETF 0.1 201 -161 3.2 -5.0
BMED BlackRock Future Health ETF 0.1 85 -45 -0.3 -8.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -19 1.8 -6.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.1 20 20 3.7 -4.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 36 3.3 -4.9

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.0 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 8.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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