SPDR S&P Dividend ETF
ALTAR
Score™
6.3% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
17.1x P/Sales
ratio
1.7x
P/BV
ratio
2.6x Div.
yield
3.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SPDR S&P Dividend ETF is an exchange traded fund incorporated in the USA. The Fund's objective is to replicate the price and yield of the S&P High Yield Dividend Aristocrats Index. The Index measures the performance of 50 highest dividend yielding S&P Composite 1500 constituents that have followed a managed dividends policy of consistently increasing dividends every year for 25 years.

FUND BASICS
Category US Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Nov 08, 2005
Assets (mns) $20,362
Currency USD
Expense ratio 35 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Dividend
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 136
Wgt avg mkt cap (mns) $82,572
Large cap (>$10bn) 86.1%
Mid cap ($2-10bn) 13.6%
Small cap (<$2bn) 0.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
3M CO 2.2 %
REALTY INCOME CORP 2.1 %
EDISON INTERNATIONAL 1.9 %
EXXON MOBIL CORP 1.8 %
CHEVRON CORP 1.8 %
INTL BUSINESS MACHINES CORP 1.7 %
SOUTHERN CO 1.7 %
KIMBERLY-CLARK CORP 1.7 %
WEC ENERGY GROUP INC 1.7 %
ABBVIE INC 1.6 %
Total 18.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.2 %
BRITAIN 2.0 %
IRELAND 1.5 %
SWITZERLAND 0.6 %
BERMUDA 0.3 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.6% 10.6% 9.0% 9.9% 9.0%

Market Correlations
versus... Beta R-squared
S&P500 0.79 76%
MSCI EAFE 0.83 77%
MSCI Emg. Mkts. 0.57 40%

Technical Indicators
Recent close $127.90
30d moving avg. $118.88
Annualized volatility 16.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.2%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 270
Turnover 0.2%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $35,861

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 961 potential alternatives to the SPDR S&P Dividend ETF ETF based on the alternatives' overlap in portfolio holdings with SDY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SDY Expense: 35 bp ALTAR Score™: 6.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SDY
Ticker Fund
Name
Overlap1
vs SDY
(%)
Expense
ratio
(bp)
Savings
vs SDY
(bp)
ALTAR
Score™
(%)
ALTAR
vs SDY
(%)
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 67.4 15 20 7.0 +0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 59.4 35 0 6.0 -0.2
TMDV ProShares Russell US Dividend Growers ETF 45.4 35 0 6.5 +0.2
VSDA VictoryShares Dividend Accelerator ETF 40.9 35 0 6.1 -0.2
PFM Invesco Dividend Achievers ETF 32.3 53 -18 5.7 -0.6
FVD First Trust Value Line Dividend Index Fund 31.6 65 -30 6.0 -0.2
DGRO iShares Core Dividend Growth ETF 31.6 8 27 6.5 +0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 31.5 50 -15 7.9 +1.6
VIG Vanguard Dividend Appreciation ETF 30.6 6 29 5.8 -0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 29.5 25 10 5.8 -0.5
SPLV Invesco S&P 500 Low Volatility ETF 29.4 25 10 5.7 -0.6
ALTL Pacer Lunt Large Cap Alternator ETF 29.4 60 -25 5.3 -0.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 29.2 12 23 5.5 -0.7
PZLD Puzzle Divdend Leaders 28.7 0 35 7.5 +1.3
QDIV Global X S&P 500 Quality Dividend ETF 28.4 20 15 8.6 +2.4
VYM Vanguard High Dividend Yield Index ETF 28.2 6 29 7.3 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 27.5 4 31 6.7 +0.4
FDIV MarketDesk Focused U.S. Dividend ETF 26.9 35 0 8.8 +2.5
MGV Vanguard Mega Cap Value ETF 26.1 7 28 6.8 +0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 25.8 54 -19 6.2 -0.0
IVE iShares S&P 500 Value ETF 25.8 18 17 6.6 +0.3
TPHD Timothy Plan High Dividend Stock ETF 25.8 52 -17 6.2 -0.0
SPYV SPDR Portfolio S&P 500 Value ETF 25.8 4 31 6.7 +0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 25.6 28 7 6.2 -0.0
DTD WisdomTree U.S. Total Dividend Fund 25.4 28 7 6.5 +0.3
VTV Vanguard Value ETF 25.3 4 31 7.0 +0.8
IUSV iShares Core S&P US Value ETF 25.2 4 31 6.8 +0.6
ILCV iShares Morningstar Value ETF 24.9 4 31 6.7 +0.4
EQWL Invesco S&P 100 Equal Weight ETF 24.5 25 10 6.8 +0.5
DIVB iShares Core Dividend ETF 24.0 5 30 8.0 +1.8
DURA VanEck Durable High Dividend ETF 23.9 29 6 7.3 +1.0
EVUS iShares ESG Aware MSCI USA Value ETF 23.8 18 17 6.7 +0.4
USMV iShares MSCI USA Min Vol Factor ETF 23.3 15 20 6.1 -0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 23.2 70 -35 5.0 -1.3
FLLV Franklin U.S. Low Volatility ETF 23.1 29 6 5.9 -0.4
STXV Strive 1000 Value ETF 22.8 18 17 7.8 +1.6
FDLO Fidelity Low Volatility Factor ETF 22.6 15 20 5.5 -0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 22.5 38 -3 8.3 +2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 22.5 35 0 8.3 +2.1
STXD Strive 1000 Dividend Growth ETF 22.3 35 0 5.5 -0.8
IWX iShares Russell Top 200 Value ETF 21.9 20 15 6.5 +0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 21.8 48 -13 6.2 -0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 21.7 30 5 9.1 +2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 21.5 18 17 6.3 +0.1
DVY iShares Select Dividend ETF 21.2 38 -3 9.1 +2.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 21.1 80 -45 5.7 -0.6
QUS SPDR MSCI USA StrategicFactors ETF 21.1 15 20 6.0 -0.2
IWD iShares Russell 1000 Value ETF 21.0 19 16 6.6 +0.3
VONV Vanguard Russell 1000 Value ETF 20.9 8 27 6.7 +0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 20.9 27 8 8.4 +2.1
HDV iShares Core High Dividend ETF 20.8 8 27 8.1 +1.8
DGRW WisdomTree US Quality Dividend Growth Fund 20.8 28 7 6.2 -0.1
ROUS Hartford Multifactor US Equity ETF 20.7 19 16 6.4 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 20.5 65 -30 3.8 -2.4
BGIG Bahl & Gaynor Income Growth ETF 20.1 45 -10 5.3 -1.0
JAVA JPMorgan Active Value ETF 19.9 44 -9 6.3 +0.1
NUDV Nuveen ESG Dividend ETF 19.7 26 9 7.5 +1.3
CFA VictoryShares US 500 Volatility Wtd ETF 19.4 35 0 6.0 -0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 19.4 40 -5 5.9 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 19.3 12 23 5.7 -0.5
SPXT ProShares S&P 500 Ex-Technology ETF 19.2 9 26 5.7 -0.6
FTCS First Trust Capital Strength ETF 19.2 55 -20 5.6 -0.7
ESGS Columbia U.S. ESG Equity Income ETF 19.2 35 0 6.3 +0.0
PRF Invesco FTSE RAFI US 1000 ETF 19.1 39 -4 7.3 +1.0
SNPV Xtrackers S&P 500 Value ESG ETF 19.1 15 20 6.8 +0.6
FDVV Fidelity High Dividend ETF 19.0 15 20 8.9 +2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 19.0 20 15 6.4 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 19.0 22 13 5.2 -1.1
SDOG ALPS Sector Dividend Dogs ETF 18.9 36 -1 9.5 +3.2
VFMV Vanguard U.S. Minimum Volatility ETF 18.7 13 22 5.4 -0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 18.6 65 -30 5.1 -1.1
DUHP Dimensional US High Profitability ETF 18.5 21 14 7.0 +0.7
DIVL Madison Dividend Value ETF 18.5 65 -30 6.1 -0.2
IUS Invesco RAFI Strategic US ETF 18.4 19 16 7.3 +1.0
CHGX AXS Change Finance ESG ETF 18.4 49 -14 5.1 -1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 18.3 80 -45 5.1 -1.2
VALQ American Century U.S. Quality Value ETF 18.2 29 6 7.4 +1.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 18.2 7 28 9.4 +3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 18.1 58 -23 5.4 -0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 18.0 52 -17 5.4 -0.8
FNDX Schwab Fundamental US Large Co. Index ETF 18.0 25 10 7.1 +0.9
RSP Invesco S&P 500 Equal Weight ETF 17.8 20 15 6.2 -0.0
QDEF FlexShares Quality Dividend Defensive Index Fund 17.7 37 -2 4.8 -1.4
PY Principal Value ETF 17.6 15 20 7.5 +1.3
SSPY Syntax Stratified LargeCap ETF 17.5 30 5 6.5 +0.2
JEPI JPMorgan Equity Premium Income ETF 17.5 35 0 5.3 -1.0
GDEF Goldman Sachs Defensive Equity ETF 17.3 55 -20 4.4 -1.9
VPU Vanguard Utilities ETF 17.3 10 25 6.2 -0.0
FUTY Fidelity MSCI Utilities Index ETF 17.3 8 27 6.3 0.0
FNDB Schwab Fundamental US Broad Market Index ETF 17.2 25 10 7.1 +0.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 17.2 40 -5 6.8 +0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 17.2 75 -40 4.9 -1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 17.1 32 3 5.2 -1.1
SPXN ProShares S&P 500 Ex-Financials ETF 17.0 9 26 5.3 -1.0
VSLU Applied Finance Valuation Large Cap ETF 17.0 49 -14 6.0 -0.2
DHS WisdomTree U.S. High Dividend Fund 17.0 38 -3 8.8 +2.5
RWL Invesco S&P 500 Revenue ETF 17.0 39 -4 6.6 +0.4
SPHQ Invesco S&P 500 Quality ETF 17.0 15 20 5.4 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 16.9 18 17 7.6 +1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 16.8 45 -10 4.7 -1.6
IWL iShares Russell Top 200 ETF 16.8 15 20 5.0 -1.3
GSPY Gotham Enhanced 500 ETF 16.8 50 -15 5.3 -1.0
IDU iShares U.S. Utilities ETF 16.7 40 -5 5.5 -0.7
EPS WisdomTree U.S. LargeCap Fund 16.6 8 27 6.3 +0.0
IVV iShares Core S&P 500 ETF 16.5 3 32 5.3 -1.0
SPY SPDR S&P 500 ETF Trust 16.5 9 26 5.2 -1.0
MGC Vanguard Mega Cap ETF 16.5 7 28 5.1 -1.2
SPLG SPDR Portfolio S&P 500 ETF 16.5 2 33 5.3 -1.0
VUSE Vident U.S. Equity Strategy ETF 16.5 50 -15 3.6 -2.7
FQAL Fidelity Quality Factor ETF 16.3 15 20 5.9 -0.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 16.3 60 -25 5.0 -1.2
SHE SPDR MSCI USA Gender Diversity ETF 16.3 20 15 5.0 -1.3
STRV Strive 500 ETF 16.3 5 30 5.2 -1.1
VOO Vanguard S&P 500 ETF 16.3 3 32 5.3 -0.9
ACVF American Conservative Values ETF 16.2 75 -40 4.4 -1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 16.2 11 24 5.2 -1.1
MDLV Morgan Dempsey Large Cap Value ETF 16.2 58 -23 8.6 +2.4
PBUS Invesco MSCI USA ETF 16.2 4 31 5.3 -1.0
NACP Impact Shares NAACP Minority Empowerment ETF 16.2 49 -14 5.0 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 16.2 9 26 6.0 -0.3
DSI iShares MSCI KLD 400 Social ETF 16.2 25 10 5.1 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 16.1 29 6 6.3 +0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 16.1 25 10 6.1 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 16.1 19 16 6.5 +0.3
ILCB iShares Morningstar U.S. Equity ETF 16.1 3 32 5.3 -1.0
FUNL CornerCap Fundametrics Large-Cap ETF 16.1 50 -15 7.0 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 16.0 14 21 5.4 -0.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 16.0 8 27 5.9 -0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 16.0 7 28 5.2 -1.1
VOOG Vanguard S&P 500 Growth ETF 16.0 10 25 5.5 -0.8
VDC Vanguard Consumer Staples ETF 16.0 10 25 6.0 -0.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 16.0 40 -5 3.8 -2.5
OEF iShares S&P 100 ETF 16.0 20 15 5.0 -1.2
QUAL iShares MSCI USA Quality Factor ETF 15.9 15 20 5.5 -0.8
JHML John Hancock Multifactor Large Cap ETF 15.9 29 6 5.6 -0.6
VFQY Vanguard U.S. Quality Factor ETF 15.9 13 22 7.2 +1.0
VV Vanguard Large-Cap ETF 15.9 4 31 5.2 -1.0
HDUS Hartford Disciplined US Equity ETF 15.8 19 16 6.2 -0.0
SHRY First Trust Bloomberg Shareholder Yield ETF 15.8 60 -25 6.9 +0.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 15.8 3 32 5.4 -0.8
XLP Consumer Staples Select Sector SPDR Fund 15.8 9 26 5.9 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 15.8 15 20 7.9 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 15.7 9 26 6.1 -0.1
IWB iShares Russell 1000 ETF 15.7 15 20 5.1 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 15.7 20 15 6.7 +0.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 15.6 49 -14 10.5 +4.2
IYY iShares Dow Jones U.S. ETF 15.6 20 15 5.1 -1.2
JHDV John Hancock U.S. High Dividend ETF 15.6 34 1 6.5 +0.3
VOOV Vanguard S&P 500 Value ETF 15.6 10 25 5.5 -0.7
AUSF Global X Adaptive U.S. Factor ETF 15.5 27 8 9.0 +2.7
RAFE PIMCO RAFI ESG U.S. ETF 15.5 29 6 7.2 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 15.5 30 5 6.1 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 15.5 10 25 5.1 -1.1
QDF FlexShares Quality Dividend Index Fund 15.5 37 -2 5.0 -1.2
DFUS Dimensional U.S. Equity ETF 15.5 9 26 5.1 -1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 15.5 20 15 8.0 +1.7
DFAU Dimensional US Core Equity Market ETF 15.5 12 23 5.4 -0.9
VLU SPDR S&P 1500 Value Tilt ETF 15.4 12 23 7.1 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 15.4 9 26 5.8 -0.4
VONE Vanguard Russell 1000 ETF 15.4 8 27 5.2 -1.0
ONEY SPDR Russell 1000 Yield Focus ETF 15.3 20 15 10.0 +3.7
SCHX Schwab U.S. Large-Cap ETF 15.3 3 32 5.3 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 15.3 7 28 5.2 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 15.3 29 6 5.1 -1.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 15.3 40 -5 6.0 -0.2
TTAC FCF US Quality ETF 15.3 59 -24 6.5 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 15.3 0 35 5.3 -1.0
ADME Aptus Drawdown Managed Equity ETF 15.3 79 -44 4.3 -1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 15.3 56 -21 6.3 +0.0
SFY SoFi Select 500 ETF 15.2 0 35 5.2 -1.1
DVND Touchstone Dividend Select ETF 15.2 67 -32 6.4 +0.1
LVOL American Century Low Volatility ETF 15.2 29 6 5.3 -1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 15.2 20 15 5.1 -1.2
FTA First Trust Large Cap Value AlphaDEX Fund 15.1 59 -24 8.2 +1.9
LRGF iShares U.S. Equity Factor ETF 15.0 8 27 5.8 -0.4
IWV iShares Russell 3000 ETF 15.0 20 15 5.0 -1.3
VOTE TCW Transform 500 ETF 15.0 5 30 5.2 -1.0
SCHK Schwab 1000 Index ETF 15.0 5 30 5.3 -1.0
HLAL Wahed FTSE USA Shariah ETF 15.0 50 -15 5.0 -1.3
VIS Vanguard Industrials ETF 15.0 10 25 4.5 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 14.9 3 32 5.1 -1.1
FIDU Fidelity MSCI Industrial Index ETF 14.9 8 27 4.7 -1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 14.9 2 33 5.3 -1.0
SIZE iShares MSCI USA Size Factor ETF 14.9 15 20 6.0 -0.3
MAGA Point Bridge America First ETF 14.9 72 -37 6.3 +0.1
VTI Vanguard Total Stock Market ETF 14.8 3 32 5.1 -1.2
VTHR Vanguard Russell 3000 ETF 14.7 10 25 5.1 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 14.7 9 26 5.1 -1.1
FVAL Fidelity Value Factor ETF 14.7 15 20 7.5 +1.2
RVRB Reverb ETF 14.6 30 5 5.0 -1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 14.6 10 25 5.2 -1.1
SCHD Schwab US Dividend Equity ETF 14.6 6 29 9.6 +3.4
ESGU iShares ESG Aware MSCI USA ETF 14.6 15 20 5.2 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 14.5 38 -3 8.6 +2.3
SCHB Schwab U.S. Broad Market ETF 14.5 3 32 5.2 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 14.5 9 26 5.3 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 14.4 59 -24 5.6 -0.7
FXU First Trust Utilities AlphaDEX Fund 14.4 64 -29 6.2 -0.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 14.4 40 -5 6.6 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 14.4 17 18 5.7 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14.3 11 24 5.2 -1.0
IYK iShares U.S. Consumer Staples ETF 14.3 40 -5 6.4 +0.2
XLI Industrial Select Sector SPDR Fund 14.3 9 26 4.4 -1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 14.3 52 -17 9.4 +3.1
RECS Columbia Research Enhanced Core ETF 14.2 15 20 5.6 -0.6
SUSA iShares MSCI USA ESG Select ETF 14.2 25 10 5.4 -0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 14.1 15 20 4.9 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 14.1 20 15 5.1 -1.2
PWV Invesco Large Cap Value ETF 14.0 55 -20 7.6 +1.3
AFLG First Trust Active Factor Large Cap ETF 14.0 55 -20 6.2 -0.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 14.0 40 -5 6.5 +0.2
XLU Utilities Select Sector SPDR Fund 14.0 9 26 6.3 +0.1
FBCV Fidelity Blue Chip Value ETF 14.0 59 -24 7.1 +0.8
DEUS Xtrackers Russell US Multifactor ETF 14.0 17 18 7.1 +0.8
ROE Astoria US Quality Kings ETF 13.8 49 -14 8.1 +1.9
XLG Invesco S&P 500 Top 50 ETF 13.8 20 15 4.7 -1.6
SNPE Xtrackers S&P 500 ESG ETF 13.8 10 25 5.3 -0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.8 15 20 6.9 +0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 13.6 10 25 5.4 -0.9
JXI iShares Global Utilities ETF 13.6 43 -8 6.7 +0.4
SPDV AAM S&P 500 High Dividend Value ETF 13.5 29 6 10.5 +4.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 13.5 10 25 4.9 -1.4
USMC Principal U.S. Mega-Cap ETF 13.5 12 23 5.0 -1.3
IYJ iShares U.S. Industrials ETF 13.4 40 -5 4.8 -1.4
DFSU Dimensional US Sustainability Core 1 ETF 13.4 18 17 5.7 -0.6
ZECP Zacks Earnings Consistent Portfolio ETF 13.3 55 -20 5.0 -1.3
POWA Invesco Bloomberg Pricing Power ETF 13.3 40 -5 5.1 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 13.3 75 -40 4.7 -1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 13.2 30 5 8.0 +1.7
DIVZ TrueShares Low Volatility Equity Income ETF 13.2 65 -30 8.6 +2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.2 35 0 7.2 +0.9
KXI iShares Global Consumer Staples ETF 13.2 41 -6 5.6 -0.7
REVS Columbia Research Enhanced Value ETF 13.2 19 16 7.7 +1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 13.2 36 -1 4.8 -1.4
XVV iShares ESG Screened S&P 500 ETF 13.1 8 27 5.1 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 13.0 20 15 6.0 -0.3
AVLV Avantis U.S. Large Cap Value ETF 12.9 15 20 7.5 +1.2
KRMA Global X Conscious Companies ETF 12.9 43 -8 5.8 -0.4
HKND Humankind US Stock ETF 12.9 11 24 7.0 +0.7
IOO iShares Global 100 ETF 12.9 41 -6 4.8 -1.4
WTV WisdomTree US Value Fund of Benef Interest 12.9 12 23 8.7 +2.4
AVUS Avantis U.S. Equity ETF 12.9 15 20 6.0 -0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 12.9 45 -10 9.7 +3.5
FLV American Century Focused Large Cap Value ETF 12.9 42 -7 6.5 +0.2
DFLV Dimensional US Large Cap Value ETF 12.9 22 13 7.8 +1.6
FLQL Franklin LibertyQ U.S. Equity ETF 12.8 15 20 6.0 -0.2
USXF iShares ESG Advanced MSCI USA ETF 12.7 10 25 5.2 -1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 12.6 38 -3 6.7 +0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 12.6 9 26 5.0 -1.2
JVAL JPMorgan U.S. Value Factor ETF 12.6 12 23 8.4 +2.1
QLC FlexShares US Quality Large Cap Index Fund 12.6 25 10 5.6 -0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.6 10 25 4.8 -1.4
ICAP InfraCap Equity Income Fund ETF 12.5 171 -136 6.8 +0.6
IMCV iShares Morningstar Mid-Cap Value ETF 12.5 6 29 7.9 +1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 12.5 25 10 5.7 -0.6
DEW WisdomTree Global High Dividend Fund 12.4 58 -23 9.1 +2.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 12.4 60 -25 6.2 -0.1
TOK iShares MSCI Kokusai ETF 12.2 26 9 5.3 -1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12.1 24 11 8.0 +1.7
HLGE Hartford Longevity Economy ETF 12.1 44 -9 6.6 +0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.1 7 28 8.5 +2.3
EDOW First Trust Dow 30 Equal Weight ETF 12.1 50 -15 6.0 -0.3
EQUL IQ Engender Equality ETF 12.1 45 -10 6.8 +0.6
NULV Nuveen ESG Large-Cap Value ETF 12.0 26 9 7.1 +0.9
APUE ActivePassive U.S. Equity ETF 11.9 45 -10 5.0 -1.3
DFUV Dimensional US Marketwide Value ETF 11.9 22 13 7.6 +1.4
EXI iShares Global Industrials ETF 11.9 42 -7 4.7 -1.6
VOE Vanguard Mid-Cap Value ETF 11.9 7 28 7.4 +1.2
SPVM Invesco S&P 500 Value with Momentum ETF 11.8 39 -4 8.4 +2.1
IWS iShares Russell Mid-Cap Value ETF 11.8 23 12 6.6 +0.4
IMCB iShares Morningstar Mid-Cap ETF 11.8 4 31 6.1 -0.1
DIVS SmartETFs Dividend Builder ETF 11.6 65 -30 4.7 -1.6
DGT SPDR Global Dow ETF 11.5 50 -15 6.7 +0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.5 80 -45 6.5 +0.3
URTH iShares MSCI World ETF 11.5 24 11 5.4 -0.9
ESGV Vanguard ESG U.S. Stock ETF 11.4 9 26 5.1 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 11.4 9 26 5.5 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 11.4 12 23 4.8 -1.4
KRUZ Unusual Whales Subversive Republican Trading ETF 11.2 75 -40 4.9 -1.3
LEAD Siren DIVCON Leaders Dividend ETF 11.2 43 -8 5.2 -1.1
DIA SPDR Dow Jones Industrial Average ETF Trust 11.2 16 19 5.8 -0.4
DSTL Distillate US Fundamental Stability & Value ETF 11.2 39 -4 7.8 +1.6
IWR iShares Russell Midcap ETF 11.2 19 16 5.7 -0.6
COWZ Pacer US Cash Cows 100 ETF 11.2 49 -14 11.0 +4.7
CZA Invesco Zacks Mid-Cap ETF 11.1 72 -37 6.3 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.0 9 26 5.7 -0.5
ITAN Sparkline Intangible Value ETF 11.0 50 -15 6.2 -0.1
IFRA iShares U.S. Infrastructure ETF 10.8 30 5 6.3 +0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 10.8 67 -32 9.2 +3.0
STXG Strive 1000 Growth ETF 10.8 18 17 4.2 -2.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.8 15 20 5.6 -0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 10.8 20 15 7.1 +0.9
VO Vanguard Mid-Cap ETF 10.7 4 31 5.8 -0.4
DFND Siren DIVCON Dividend Defender ETF 10.7 189 -154 3.9 -2.3
PEXL Pacer US Export Leaders ETF 10.7 60 -25 5.1 -1.1
USMF WisdomTree U.S. Multifactor Fund 10.6 28 7 6.9 +0.7
IPDP Dividend Performers ETF 10.6 122 -87 4.9 -1.4
NULC Nuveen ESG Large-Cap ETF 10.6 21 14 5.5 -0.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 10.5 69 -34 8.3 +2.1
FLRG Fidelity U.S. Multifactor ETF 10.5 15 20 7.7 +1.5
JHMM John Hancock Multifactor Mid Cap ETF 10.4 42 -7 6.6 +0.4
FLDZ RiverNorth Patriot ETF 10.4 75 -40 5.8 -0.5
BTHM BlackRock Future U.S. Themes ETF 10.3 60 -25 4.3 -2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 10.3 42 -7 5.1 -1.1
SPMV Invesco S&P 500 Minimum Variance ETF 10.3 10 25 5.6 -0.6
ACWI iShares MSCI ACWI ETF 10.3 32 3 5.5 -0.8
CGDV Capital Group Dividend Value ETF 10.1 33 2 5.8 -0.5
ULVM VictoryShares US Value Momentum ETF 10.1 20 15 7.4 +1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.0 61 -26 6.2 -0.1
ECLN First Trust EIP Carbon Impact ETF 10.0 96 -61 5.3 -1.0
DFNV Donoghue Forlines Innovation ETF 9.9 69 -34 5.0 -1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 9.9 15 20 6.4 +0.2
CVAR Cultivar ETF 9.9 87 -52 6.9 +0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 9.9 15 20 7.1 +0.8
GLIF AGF Global Infrastructure ETF 9.9 45 -10 5.5 -0.8
EMLP First Trust North American Energy Infrastructure Fund 9.8 95 -60 5.4 -0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 9.7 12 23 6.8 +0.6
RFFC ALPS Active Equity Opportunity ETF 9.7 48 -13 4.5 -1.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.6 29 6 8.1 +1.9
GDIV Harbor Dividend Growth Leaders ETF 9.6 50 -15 6.0 -0.2
MDY SPDR S&P Midcap 400 ETF Trust 9.6 23 12 6.8 +0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 9.5 10 25 6.9 +0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 9.4 6 29 4.3 -2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 9.4 18 17 8.2 +2.0
IJH iShares Core S&P Mid-Cap ETF 9.4 5 30 6.9 +0.7
MDYV SPDR S&P 400 Mid Cap Value ETF 9.4 15 20 8.2 +2.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 9.4 3 32 7.0 +0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.4 12 23 4.5 -1.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.3 15 20 7.3 +1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.3 60 -25 4.1 -2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 9.3 59 -24 2.8 -3.5
VIRS Pacer BioThreat Strategy ETF 9.2 70 -35 6.0 -0.3
VT Vanguard Total World Stock ETF 9.1 7 28 5.8 -0.4
FXG First Trust Consumer Staples AlphaDEX Fund 9.1 63 -28 6.5 +0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 9.1 15 20 7.4 +1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.1 30 5 4.7 -1.6
GVLU Gotham 1000 Value ETF 9.0 50 -15 7.4 +1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 9.0 14 21 6.3 +0.1
BNE Blue Horizon BNE ETF 9.0 87 -52 5.0 -1.3
IWF iShares Russell 1000 Growth ETF 8.9 19 16 4.7 -1.5
IQRA IQ CBRE Real Assets ETF 8.9 65 -30 5.9 -0.3
VONG Vanguard Russell 1000 Growth ETF 8.9 8 27 4.8 -1.4
CGUS Capital Group Core Equity ETF 8.9 33 2 4.7 -1.6
GDVD R3 Global Dividend Growth ETF 8.8 88 -53 5.8 -0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.8 60 -25 4.4 -1.9
RUNN Running Oak Efficient Growth ETF 8.8 58 -23 4.8 -1.4
SQEW LeaderShares Equity Skew ETF 8.8 81 -46 6.1 -0.2
GCOW Pacer Global Cash Cows Dividend ETF 8.8 60 -25 13.6 +7.4
YLDE ClearBridge Dividend Strategy ESG ETF 8.7 60 -25 5.4 -0.8
SCHM Schwab U.S. Mid-Cap ETF 8.7 4 31 6.3 +0.1
VBR Vanguard Small Cap Value ETF 8.7 7 28 8.2 +1.9
FMIL Fidelity New Millennium ETF 8.7 59 -24 4.3 -2.0
IWY iShares Russell Top 200 Growth ETF 8.7 20 15 4.9 -1.4
GLOF iShares Global Equity Factor ETF 8.7 20 15 7.1 +0.8
FCPI Fidelity Stocks for Inflation ETF 8.6 15 20 8.6 +2.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 8.6 45 -10 6.2 -0.0
SNPG Xtrackers S&P 500 Growth ESG ETF 8.5 15 20 4.8 -1.5
MOAT VanEck Morningstar Wide Moat ETF 8.5 46 -11 6.3 +0.0
SPGP Invesco S&P 500 GARP ETF 8.5 34 1 8.5 +2.3
SPVU Invesco S&P 500 Enhanced Value ETF 8.4 13 22 9.1 +2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.4 20 15 5.6 -0.7
BFOR ALPS Barron's 400 ETF 8.4 65 -30 6.6 +0.3
PSET Principal Quality ETF 8.4 15 20 5.7 -0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.4 15 20 6.3 +0.0
FTWO Strive FAANG 2.0 ETF 8.4 49 -14 4.7 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.4 7 28 5.7 -0.5
SMRI Bushido Capital US Equity ETF 8.4 71 -36 10.2 +4.0
MOTE VanEck Morningstar ESG Moat ETF 8.3 49 -14 5.2 -1.1
RNMC First Trust Mid Cap US Equity Select ETF 8.2 60 -25 7.9 +1.6
UDI USCF Dividend Income Fund 8.2 65 -30 7.4 +1.2
VFMF Vanguard U.S. Multifactor ETF 8.2 18 17 8.7 +2.4
FXO First Trust Financials AlphaDEX Fund 8.1 62 -27 9.2 +3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.1 12 23 5.1 -1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.1 39 -4 10.6 +4.3
RPV Invesco S&P 500 Pure Value ETF 8.1 35 0 9.9 +3.6
UTES Virtus Reaves Utilities ETF 7.9 49 -14 5.7 -0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.9 58 -23 4.8 -1.5
IGF iShares Global Infrastructure ETF 7.9 41 -6 5.0 -1.3
GII SPDR S&P Global Infrastructure ETF 7.9 40 -5 5.0 -1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.9 52 -17 6.3 +0.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.9 25 10 11.1 +4.8
LCF Touchstone US Large Cap Focused ETF 7.8 69 -34 4.5 -1.7
MBOX Freedom Day Dividend ETF 7.7 39 -4 7.7 +1.5
NANC Unusual Whales Subversive Democratic Trading ETF 7.7 75 -40 3.8 -2.5
BLES Inspire Global Hope ETF 7.6 61 -26 6.3 +0.1
HAP VanEck Natural Resources ETF 7.6 50 -15 9.5 +3.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.4 60 -25 8.0 +1.8
VAW Vanguard Materials ETF 7.4 10 25 6.5 +0.2
BIBL Inspire 100 ETF 7.4 35 0 4.8 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.4 4 31 6.1 -0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.3 35 0 4.8 -1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 7.3 80 -45 4.5 -1.8
WLDR Affinity World Leaders Equity ETF 7.3 67 -32 8.5 +2.2
ETHO Etho Climate Leadership U.S. ETF 7.2 47 -12 4.1 -2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.2 46 -11 5.6 -0.7
IEDI iShares U.S. Consumer Focused ETF 7.2 18 17 5.0 -1.3
DIVY Sound Equity Dividend Income ETF 7.2 45 -10 10.5 +4.2
HAPY Harbor Human Capital Factor Unconstrained ETF 7.2 50 -15 4.8 -1.5
DBLV AdvisorShares DoubleLine Value Equity ETF 7.2 90 -55 7.5 +1.2
VB Vanguard Small-Cap ETF 7.2 5 30 5.4 -0.9
DIP BTD Capital Fund 7.0 129 -94 5.0 -1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.9 24 11 7.8 +1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.9 17 18 5.4 -0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.9 64 -29 2.1 -4.2
SAMT Strategas Macro Thematic Opportunities ETF 6.9 65 -30 4.7 -1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 6.9 17 18 5.8 -0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.9 15 20 5.8 -0.4
FMAT Fidelity MSCI Materials Index ETF 6.8 8 27 6.6 +0.3
IUSG iShares Core S&P U.S. Growth ETF 6.8 4 31 4.6 -1.6
IWP iShares Russell Mid-Cap Growth ETF 6.8 23 12 3.8 -2.4
TXS Texas Capital Texas Equity Index ETF 6.8 49 -14 5.6 -0.7
QTUM Defiance Quantum ETF 6.8 40 -5 3.9 -2.4
JOET Virtus Terranova US Quality Momentum ETF 6.8 29 6 5.2 -1.1
QQQ Invesco QQQ Trust Series I 6.8 20 15 4.6 -1.6
QQQM Invesco NASDAQ 100 ETF 6.8 15 20 4.7 -1.6
KONG Formidable Fortress ETF 6.7 89 -54 6.2 -0.1
IVW iShares S&P 500 Growth ETF 6.7 18 17 4.5 -1.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.7 48 -13 5.6 -0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 6.7 4 31 4.6 -1.6
MBCC Monarch Blue Chips Core ETF 6.6 125 -90 3.4 -2.9
DEMZ Democratic Large Cap Core ETF 6.6 45 -10 4.2 -2.0
SFYX SoFi Next 500 ETF 6.5 0 35 5.6 -0.7
ISMD Inspire Small/Mid Cap ETF 6.5 54 -19 6.1 -0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.4 47 -12 5.9 -0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 6.4 60 -25 6.0 -0.2
FTXG First Trust Nasdaq Food & Beverage ETF 6.4 60 -25 6.3 +0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.4 60 -25 7.7 +1.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.3 40 -5 7.3 +1.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.3 40 -5 7.1 +0.9
SMDY Syntax Stratified MidCap ETF 6.3 35 0 6.3 +0.1
FSMD Fidelity Small-Mid Multifactor ETF 6.2 15 20 7.6 +1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.2 75 -40 6.7 +0.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.2 45 -10 6.1 -0.1
XMLV Invesco S&P MidCap Low Volatility ETF 6.2 25 10 6.8 +0.6
IYH iShares U.S. Healthcare ETF 6.1 40 -5 6.2 -0.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.1 15 20 7.6 +1.4
VHT Vanguard Health Care ETF 6.1 10 25 5.7 -0.6
GNR SPDR S&P Global Natural Resources ETF 6.1 40 -5 9.2 +2.9
XLV Health Care Select Sector SPDR Fund 6.1 9 26 7.1 +0.9
FHLC Fidelity MSCI Health Care Index ETF 6.1 8 27 5.9 -0.4
VOT Vanguard Mid-Cap Growth ETF 6.1 7 28 4.2 -2.1
NUMV Nuveen ESG Mid-Cap Value ETF 6.0 31 4 7.4 +1.1
VEGN US Vegan Climate ETF 6.0 60 -25 4.7 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.0 29 6 9.1 +2.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 6.0 75 -40 4.9 -1.4
IXJ iShares Global Healthcare ETF 5.9 42 -7 6.1 -0.1
VFVA Vanguard U.S. Value Factor ETF 5.9 13 22 10.6 +4.3
QQMG Invesco ESG NASDAQ 100 ETF 5.9 20 15 4.7 -1.5
ISCV iShares Morningstar Small Cap Value ETF 5.9 6 29 8.1 +1.9
WCEO Hypatia Women CEO ETF 5.9 85 -50 5.2 -1.1
BKWO BNY Mellon Women's Opportunities ETF 5.9 50 -15 3.8 -2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.8 46 -11 8.8 +2.6
RTH VanEck Retail ETF 5.8 35 0 6.0 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 5.8 39 -4 8.7 +2.4
EZM WisdomTree U.S. MidCap Fund 5.8 38 -3 8.1 +1.9
AFMC First Trust Active Factor Mid Cap ETF 5.8 65 -30 7.5 +1.2
WRND IQ Global Equity R&D Leaders ETF 5.8 18 17 7.2 +0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.8 50 -15 4.7 -1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 5.8 70 -35 9.2 +2.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.6 49 -14 4.8 -1.5
VLUE iShares MSCI USA Value Factor ETF 5.6 15 20 10.7 +4.5
PAVE Global X U.S. Infrastructure Development ETF 5.6 47 -12 5.7 -0.6
AIEQ AI Powered Equity ETF 5.5 75 -40 6.1 -0.2
SMOT VanEck Morningstar SMID Moat ETF 5.5 49 -14 6.3 +0.1
VUG Vanguard Growth ETF 5.5 4 31 4.3 -2.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.4 20 15 4.5 -1.7
RDVY First Trust Rising Dividend Achievers ETF 5.4 50 -15 9.6 +3.3
FDMO Fidelity Momentum Factor ETF 5.4 15 20 3.7 -2.6
PKW Invesco Buyback Achievers ETF 5.4 62 -27 7.1 +0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.4 50 -15 5.8 -0.4
GINN Goldman Sachs Innovate Equity ETF 5.3 52 -17 2.7 -3.6
ANEW ProShares MSCI Transformational Changes ETF 5.3 45 -10 3.3 -2.9
XT iShares Exponential Technologies ETF 5.3 46 -11 3.9 -2.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.2 40 -5 5.6 -0.7
IYC iShares U.S. Consumer Discretionary ETF 5.2 40 -5 3.8 -2.5
XLK Technology Select Sector SPDR Fund 5.1 9 26 5.2 -1.0
ILCG iShares Morningstar Growth ETF 5.1 4 31 4.1 -2.2
SPHB Invesco S&P 500 High Beta ETF 5.1 25 10 5.0 -1.3
KIE SPDR S&P Insurance ETF 5.1 35 0 6.7 +0.4
JHSC John Hancock Multifactor Small Cap ETF 5.1 42 -7 6.2 -0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.1 60 -25 5.7 -0.6
SPMO Invesco S&P 500 Momentum ETF 5.1 13 22 3.7 -2.5
SMMD iShares Russell 2500 ETF 5.0 15 20 6.0 -0.3
STXK Strive Small-Cap ETF 5.0 18 17 5.5 -0.7
IGE iShares North American Natural Resources ETF 5.0 41 -6 6.4 +0.1
SFYF SoFi Social 50 ETF 5.0 29 6 -2.6 -8.9
IYW iShares U.S. Technology ETF 5.0 40 -5 4.5 -1.8
IYF iShares U.S. Financials ETF 5.0 40 -5 6.3 +0.1
OALC OneAscent Large Cap Core ETF 5.0 86 -51 5.9 -0.4
YALL God Bless America ETF 4.9 65 -30 3.6 -2.7
NANR SPDR S&P North American Natural Resources ETF 4.8 35 0 6.6 +0.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.8 40 -5 7.6 +1.3
XLB Materials Select Sector SPDR Fund 4.8 9 26 5.8 -0.5
IGM iShares Expanded Tech Sector ETF 4.8 41 -6 4.5 -1.8
KOMP SPDR S&P Kensho New Economies Composite ETF 4.8 20 15 2.1 -4.2
IETC iShares U.S. Tech Independence Focused ETF 4.8 18 17 4.4 -1.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.8 60 -25 5.6 -0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 4.7 15 20 5.8 -0.5
VGT Vanguard Information Technology ETF 4.7 10 25 4.7 -1.6
EQRR ProShares Equities for Rising Rates ETF 4.7 35 0 7.8 +1.6
NTZG Nuveen Global Net Zero Transition ETF 4.7 56 -21 4.9 -1.3
FXH First Trust Health Care AlphaDEX Fund 4.7 62 -27 7.1 +0.8
VFH Vanguard Financials ETF 4.7 10 25 6.4 +0.2
FNCL Fidelity MSCI Financials Index ETF 4.7 8 27 6.5 +0.2
SNSR Global X Internet of Things ETF 4.6 68 -33 4.3 -2.0
ISCB iShares Morningstar Small-Cap ETF 4.6 4 31 5.3 -0.9
FTEC Fidelity MSCI Information Technology Index ETF 4.6 8 27 4.8 -1.5
USVT US Value ETF 4.6 49 -14 11.3 +5.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.5 40 -5 4.3 -1.9
ONEQ Fidelity Nasdaq Composite Index ETF 4.5 21 14 3.9 -2.4
JSTC Adasina Social Justice All Cap Global ETF 4.5 89 -54 4.8 -1.5
IAK iShares U.S. Insurance ETF 4.5 40 -5 6.3 +0.1
MXI iShares Global Materials ETF 4.5 41 -6 6.6 +0.4
MTUM iShares MSCI USA Momentum Factor ETF 4.4 15 20 3.7 -2.5
XNTK SPDR NYSE Technology ETF 4.4 35 0 4.0 -2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.4 58 -23 4.6 -1.7
SXQG ETC 6 Meridian Quality Growth ETF 4.4 100 -65 4.4 -1.8
TMFC Motley Fool 100 Index ETF 4.4 50 -15 4.0 -2.3
IYM iShares U.S. Basic Materials ETF 4.4 40 -5 6.7 +0.5
IXN iShares Global Tech ETF 4.4 41 -6 4.3 -1.9
NULG Nuveen ESG Large-Cap Growth ETF 4.3 26 9 4.4 -1.9
VXF Vanguard Extended Market ETF 4.3 6 29 3.9 -2.3
ROKT SPDR S&P Kensho Final Frontiers ETF 4.3 45 -10 -0.6 -6.8
HOMZ Hoya Capital Housing ETF 4.3 30 5 8.1 +1.9
HART IQ Healthy Hearts ETF 4.3 45 -10 5.3 -0.9
BECO BlackRock Future Climate and Sustainable Economy ETF 4.3 70 -35 13.7 +7.5
DFAS Dimensional U.S. Small Cap ETF 4.3 26 9 6.0 -0.3
PHO Invesco Water Resources ETF 4.3 60 -25 4.3 -2.0
BUZZ VanEck Social Sentiment ETF 4.3 75 -40 -0.7 -6.9
FNDA Schwab Fundamental US Small Co. Index ETF 4.2 25 10 6.8 +0.6
MOTG VanEck Morningstar Global Wide Moat ETF 4.2 52 -17 5.8 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 4.2 4 31 5.7 -0.5
VBK Vanguard Small-Cap Growth ETF 4.2 7 28 1.5 -4.8
VNQ Vanguard Real Estate ETF 4.2 12 23 7.3 +1.0
DFAR Dimensional US Real Estate ETF 4.2 19 16 7.4 +1.2
RWO SPDR Dow Jones Global Real Estate ETF 4.2 50 -15 6.9 +0.7
IYR iShares U.S. Real Estate ETF 4.2 40 -5 7.2 +1.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.2 11 24 7.5 +1.3
RWR SPDR Dow Jones REIT ETF 4.2 25 10 7.2 +0.9
FREL Fidelity MSCI Real Estate Index ETF 4.2 8 27 7.3 +1.0
FRI First Trust S&P REIT Index Fund 4.2 50 -15 7.1 +0.8
REET iShares Global REIT ETF 4.2 14 21 7.1 +0.9
SCHH Schwab U.S. REIT ETF 4.2 7 28 7.7 +1.4
USRT iShares Core U.S. REIT ETF 4.2 8 27 7.5 +1.3
PINK Simplify Health Care ETF 4.2 50 -15 3.3 -2.9
QGRO American Century U.S. Quality Growth ETF 4.2 29 6 5.8 -0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.1 15 20 4.7 -1.5
AVRE Avantis Real Estate ETF 4.1 17 18 6.6 +0.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.1 61 -26 -4.0 -10.3
IBOT Vaneck Robotics ETF 4.1 47 -12 3.7 -2.5
COWS Amplify Cash Flow Dividend Leaders ETF 4.1 0 35 10.6 +4.4
AGNG Global X Aging Population ETF 4.0 50 -15 4.1 -2.1
DFGR Dimensional Global Real Estate ETF 4.0 22 13 7.1 +0.8
CACG ClearBridge All Cap Growth ESG ETF 4.0 54 -19 3.4 -2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.0 60 -25 9.5 +3.3
NETZ TCW Transform Systems ETF 4.0 75 -40 3.4 -2.8
MGK Vanguard Mega Cap Growth ETF 4.0 7 28 4.4 -1.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.9 60 -25 3.9 -2.4
XMHQ Invesco S&P MidCap Quality ETF 3.9 25 10 7.0 +0.7
KOCG FIS Knights of Columbus Global Belief ETF 3.9 75 -40 5.3 -1.0
MVPS Amplify Thematic All-Stars ETF 3.9 49 -14 1.7 -4.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.9 60 -25 9.1 +2.9
LRGE ClearBridge Large Cap Growth ESG ETF 3.9 59 -24 3.4 -2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.9 15 20 10.1 +3.9
RSHO Tema American Reshoring ETF 3.9 75 -40 3.6 -2.6
FXZ First Trust Materials AlphaDEX Fund 3.8 61 -26 10.2 +4.0
CARZ First Trust NASDAQ Global Auto Index Fund 3.8 70 -35 3.5 -2.8
PJP Invesco Pharmaceuticals ETF 3.8 57 -22 7.4 +1.2
SYLD Cambria Shareholder Yield ETF 3.8 59 -24 11.5 +5.3
BLOK Amplify Transformational Data Sharing ETF 3.8 75 -40 1.1 -5.1
CLNR IQ Cleaner Transport ETF 3.8 45 -10 8.3 +2.0
KLDW Knowledge Leaders Developed World ETF 3.8 75 -40 4.9 -1.3
VRAI Virtus Real Asset Income ETF 3.8 55 -20 8.6 +2.3
XLF Financial Select Sector SPDR Fund 3.7 9 26 6.0 -0.3
FIW First Trust Water ETF 3.7 53 -18 4.5 -1.8
SMDV ProShares Russell 2000 Dividend Growers ETF 3.7 40 -5 7.2 +1.0
NXTG First Trust Indxx NextG ETF 3.7 70 -35 6.0 -0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.7 70 -35 1.8 -4.4
ICF iShares Cohen & Steers REIT ETF 3.7 33 2 7.0 +0.7
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.7 40 -5 7.1 +0.8
REAI Intelligent Real Estate ETF 3.7 59 -24 7.4 +1.1
XLRE Real Estate Select Sector SPDR Fund 3.7 9 26 7.0 +0.7
FTXN First Trust Nasdaq Oil & Gas ETF 3.7 60 -25 7.1 +0.9
LNGG Roundhill Alerian LNG ETF 3.7 65 -30 8.5 +2.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.7 35 0 10.0 +3.7
IXC iShares Global Energy ETF 3.7 44 -9 8.2 +2.0
FXN First Trust Energy AlphaDEX Fund 3.7 62 -27 3.4 -2.8
VDE Vanguard Energy ETF 3.7 10 25 6.8 +0.6
IYE iShares U.S. Energy ETF 3.7 40 -5 6.5 +0.3
FENY Fidelity MSCI Energy Index ETF 3.7 8 27 6.8 +0.6
PXI Invesco Dorsey Wright Energy Momentum ETF 3.7 60 -25 7.2 +1.0
FILL iShares MSCI Global Energy Producers ETF 3.7 39 -4 9.0 +2.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.7 40 -5 7.2 +0.9
DRLL Strive U.S. Energy ETF 3.7 41 -6 6.4 +0.2
XLE Energy Select Sector SPDR Fund 3.7 9 26 6.9 +0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.6 60 -25 6.4 +0.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.6 60 -25 8.0 +1.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.6 57 -22 3.8 -2.5
ITA iShares U.S. Aerospace & Defense ETF 3.6 40 -5 2.8 -3.5
FITE SPDR S&P Kensho Future Security ETF 3.6 45 -10 3.0 -3.2
MISL First Trust Indxx Aerospace & Defense ETF 3.6 60 -25 3.4 -2.8
XAR SPDR S&P Aerospace & Defense ETF 3.6 35 0 -1.2 -7.4
SHLD Global X Defense Tech ETF 3.6 50 -15 4.8 -1.4
PPA Invesco Aerospace & Defense ETF 3.6 58 -23 3.5 -2.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.6 75 -40 2.1 -4.2
IWTR iShares MSCI Water Management Multisector ETF 3.6 47 -12 4.8 -1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.6 29 6 7.4 +1.1
DIV Global X SuperDividend US ETF 3.5 45 -10 7.8 +1.6
ERET iShares Environmentally Aware Real Estate ETF 3.5 30 5 7.3 +1.0
NVIR Horizon Kinetics Energy and Remediation ETF 3.5 85 -50 1.9 -4.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.5 68 -33 5.3 -1.0
AQWA Global X Clean Water ETF 3.5 50 -15 4.3 -2.0
AGQI First Trust Active Global Quality Income ETF 3.5 85 -50 5.8 -0.4
XRT SPDR S&P Retail ETF 3.5 35 0 8.8 +2.6
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -30 4.5 -1.7
TMFX Motley Fool Next Index ETF 3.4 50 -15 3.4 -2.9
XSD SPDR S&P Semiconductor ETF 3.4 35 0 5.1 -1.2
SOXQ Invesco PHLX Semiconductor ETF 3.4 19 16 5.1 -1.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 3.4 40 -5 3.8 -2.5
FTXL First Trust Nasdaq Semiconductor ETF 3.4 60 -25 6.1 -0.2
SOXX iShares Semiconductor ETF 3.4 35 0 5.3 -1.0
SMH VanEck Semiconductor ETF 3.4 35 0 4.2 -2.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.4 40 -5 4.1 -2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 3.4 18 17 4.3 -1.9
ISCG iShares Morningstar Small-Cap Growth ETF 3.4 6 29 2.5 -3.8
XPND First Trust Expanded Technology ETF 3.3 65 -30 3.9 -2.4
MDCP VictoryShares THB Mid Cap ESG ETF 3.3 55 -20 5.3 -1.0
FXL First Trust Technology AlphaDEX Fund 3.3 61 -26 4.1 -2.2
XLY Consumer Discretionary Select Sector SPDR Fund 3.3 9 26 5.1 -1.2
EBLU Ecofin Global Water ESG Fund 3.3 40 -5 3.9 -2.3
RUFF Alpha Dog ETF 3.3 94 -59 4.8 -1.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.3 61 -26 5.0 -1.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.3 47 -12 0.7 -5.6
CNRG SPDR S&P Kensho Clean Power ETF 3.2 45 -10 -7.5 -13.7
NUSC Nuveen ESG Small-Cap ETF 3.2 31 4 5.2 -1.1
PDP Invesco Dorsey Wright Momentum ETF 3.2 62 -27 3.7 -2.6
KCE SPDR S&P Capital Markets ETF 3.2 35 0 7.2 +1.0
TINT ProShares Smart Materials ETF 3.2 58 -23 5.6 -0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.2 65 -30 8.4 +2.1
VCR Vanguard Consumer Discretionary ETF 3.1 10 25 4.7 -1.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.1 60 -25 4.7 -1.6
VCLN Virtus Duff & Phelps Clean Energy ETF 3.1 59 -24 3.5 -2.8
CRED Columbia Research Enhanced Real Estate ETF 3.1 33 2 7.7 +1.4
BMED Future Health ETF 3.1 85 -50 0.2 -6.0
TIME Clockwise Core Equity & Innovation ETF 3.1 95 -60 2.0 -4.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.1 8 27 4.9 -1.4
CAML Congress Large Cap Growth ETF 3.1 66 -31 3.5 -2.8
ROBO ROBO Global Robotics & Automation Index ETF 3.1 95 -60 2.8 -3.4
PPH VanEck Pharmaceutical ETF 3.1 36 -1 8.8 +2.6
GSFP Goldman Sachs Future Planet Equity ETF 3.0 75 -40 4.5 -1.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.0 45 -10 -3.3 -9.5
PRAY FIS Christian Stock Fund 3.0 69 -34 5.9 -0.4
SCHA Schwab U.S. Small-Cap ETF 3.0 4 31 4.9 -1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.0 45 -10 1.4 -4.9
XMMO Invesco S&P MidCap Momentum ETF 3.0 34 1 5.1 -1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.0 79 -44 6.2 -0.0
TPSC Timothy Plan US Small Cap Core ETF 3.0 52 -17 7.6 +1.4
ARKQ ARK Autonomous Technology & Robotics ETF 2.9 75 -40 1.6 -4.6
FSST Fidelity Sustainable U.S. Equity ETF 2.9 59 -24 4.9 -1.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.9 42 -7 7.5 +1.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.9 35 0 7.6 +1.4
RXI iShares Global Consumer Discretionary ETF 2.9 41 -6 5.5 -0.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.9 55 -20 3.6 -2.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.9 60 -25 10.2 +3.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -30 1.6 -4.6
CGW Invesco S&P Global Water Index ETF 2.8 57 -22 3.8 -2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.8 15 20 5.4 -0.9
MEDX Horizon Kinetics Medical ETF 2.8 85 -50 -0.2 -6.4
ARVR First Trust Indxx Metaverse ETF 2.8 70 -35 2.5 -3.8
GLRY Inspire Faithward Mid Cap Momentum ETF 2.8 80 -45 8.0 +1.8
UFO Procure Space ETF 2.7 75 -40 -4.0 -10.3
DFAT Dimensional U.S. Targeted Value ETF 2.7 28 7 8.2 +2.0
KBWP Invesco KBW Property & Casualty Insurance ETF 2.7 35 0 5.9 -0.3
OSCV Opus Small Cap Value ETF 2.7 79 -44 6.4 +0.2
DES WisdomTree U.S. SmallCap Dividend Fund 2.7 38 -3 8.1 +1.9
IHI iShares U.S. Medical Devices ETF 2.7 40 -5 3.8 -2.5
XHE SPDR S&P Health Care Equipment ETF 2.7 35 0 0.6 -5.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 4 3.7 -2.5
PWB Invesco Large Cap Growth ETF 2.6 56 -21 3.1 -3.2
AIQ Global X Artificial Intelligence & Technology ETF 2.6 68 -33 4.2 -2.1
FDWM Fidelity Women's Leadership ETF 2.6 59 -24 4.8 -1.5
EVX VanEck Environmental Services ETF 2.6 55 -20 2.9 -3.3
GURU Global X Guru Index ETF 2.6 75 -40 2.5 -3.7
NDIV Amplify Natural Resources Dividend Income ETF 2.6 59 -24 9.7 +3.4
NETL NETLease Corporate Real Estate ETF 2.6 60 -25 9.7 +3.4
IXG iShares Global Financials ETF 2.6 42 -7 6.8 +0.6
LCLG Logan Capital Broad Innovative Growth ETF 2.6 99 -64 4.9 -1.4
IWN iShares Russell 2000 Value ETF 2.5 24 11 5.6 -0.7
VTWV Vanguard Russell 2000 Value ETF 2.5 15 20 5.8 -0.5
GERM ETFMG Treatments Testing and Advancements ETF 2.5 68 -33 -6.6 -12.8
TPYP Tortoise North American Pipeline Fund 2.5 40 -5 5.3 -0.9
IJR iShares Core S&P Small Cap ETF 2.4 6 29 8.2 +1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.4 15 20 8.2 +2.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.4 3 32 8.2 +2.0
VIOO Vanguard S&P Small-Cap 600 ETF 2.4 10 25 7.8 +1.5
ACSI American Customer Satisfaction ETF 2.4 65 -30 4.9 -1.3
RNEW VanEck Green Infrastructure ETF 2.4 45 -10 -0.4 -6.7
IWM iShares Russell 2000 ETF 2.4 19 16 3.6 -2.7
VTWO Vanguard Russell 2000 ETF 2.4 10 25 3.9 -2.4
PBJ Invesco Food & Beverage ETF 2.4 57 -22 5.4 -0.8
FBCG Fidelity Blue Chip Growth ETF 2.4 59 -24 2.6 -3.7
CWS AdvisorShares Focused Equity ETF 2.4 84 -49 4.8 -1.5
KBE SPDR S&P Bank ETF 2.4 35 0 11.2 +4.9
KRE SPDR S&P Regional Banking ETF 2.4 35 0 11.6 +5.3
KBWR Invesco KBW Regional Banking ETF 2.4 35 0 10.5 +4.2
FAN First Trust Global Wind Energy ETF 2.3 60 -25 5.5 -0.7
ROYA Tema Global Royalties ETF 2.3 75 -40 4.6 -1.7
EFRA iShares Environmental Infrastructure and Industrials ETF 2.3 47 -12 5.2 -1.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.3 12 23 7.3 +1.1
SYNB Putnam BioRevolution ETF 2.3 70 -35 2.9 -3.4
RFV Invesco S&P Midcap 400 Pure Value ETF 2.3 35 0 8.8 +2.6
XJR iShares ESG Screened S&P Small-Cap ETF 2.2 12 23 7.7 +1.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.2 55 -20 4.0 -2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.2 20 15 6.7 +0.5
FTGS First Trust Growth Strength ETF 2.2 60 -25 6.5 +0.2
IBUY Amplify Online Retail ETF 2.2 65 -30 1.8 -4.5
IAT iShares U.S. Regional Banks ETF 2.2 40 -5 10.7 +4.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.2 30 5 7.6 +1.4
DFSV Dimensional US Small Cap Value ETF 2.1 31 4 8.9 +2.6
PFI Invesco Dorsey Wright Financial Momentum ETF 2.1 60 -25 6.2 -0.0
PSR Invesco Active U.S. Real Estate Fund 2.1 35 0 7.8 +1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 2.1 70 -35 10.6 +4.4
XHB SPDR S&P Homebuilders ETF 2.1 35 0 8.6 +2.4
SRHQ SRH U.S. Quality ETF 2.1 35 0 8.0 +1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.1 20 15 5.4 -0.8
ARKX ARK Space Exploration & Innovation ETF 2.1 75 -40 1.7 -4.5
HAIL SPDR S&P Kensho Smart Mobility ETF 2.1 45 -10 -2.0 -8.3
IYG iShares US Financial Services ETF 2.1 40 -5 5.8 -0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 2.1 25 10 6.9 +0.6
VAMO Cambria Value & Momentum ETF 2.0 61 -26 9.6 +3.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.0 15 20 6.9 +0.7
GQRE FlexShares Global Quality Real Estate Index Fund 2.0 45 -10 6.9 +0.6
TRFM AAM Transformers ETF 2.0 49 -14 1.2 -5.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.0 56 -21 1.7 -4.6
IQM Franklin Intelligent Machines ETF 2.0 50 -15 3.1 -3.2
PIO Invesco Global Water ETF 2.0 75 -40 4.9 -1.4
GBUY Goldman Sachs Future Consumer Equity ETF 1.9 75 -40 3.1 -3.1
CGGR Capital Group Growth ETF 1.9 39 -4 3.5 -2.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 -10 4.9 -1.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.9 4 31 4.3 -1.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.9 60 -25 8.4 +2.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.9 78 -43 8.8 +2.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.8 60 -25 5.1 -1.2
IJS iShares S&P Small-Cap 600 Value ETF 1.8 18 17 9.3 +3.1
SLYV SPDR S&P 600 Small Cap Value ETF 1.8 15 20 9.4 +3.1
IVRA Invesco Real Assets ESG ETF 1.8 59 -24 7.1 +0.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.8 15 20 7.6 +1.3
ESIX SPDR S&P SmallCap 600 ESG ETF 1.8 12 23 7.8 +1.5
PSC Principal U.S. Small-Cap ETF 1.8 38 -3 6.6 +0.3
FTXO First Trust Nasdaq Bank ETF 1.8 60 -25 10.3 +4.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.8 35 0 5.4 -0.8
PPTY US Diversified Real Estate ETF 1.8 53 -18 6.7 +0.5
ECML Euclidean Fundamental Value ETF 1.8 95 -60 8.7 +2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.8 35 0 7.5 +1.2
BUYZ Franklin Disruptive Commerce ETF 1.8 50 -15 2.1 -4.2
VEGI iShares MSCI Agriculture Producers ETF 1.7 39 -4 9.2 +3.0
MOO VanEck Agribusiness ETF 1.7 53 -18 9.4 +3.1
WDNA WisdomTree BioRevolution Fund 1.7 45 -10 -4.5 -10.8
MEDI Harbor Health Care ETF 1.7 80 -45 0.9 -5.4
SMOG VanEck Low Carbon Energy ETF 1.7 61 -26 3.0 -3.2
SLYG SPDR S&P 600 Small Cap Growth ETF 1.7 15 20 7.1 +0.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 17 7.0 +0.8
IWO iShares Russell 2000 Growth ETF 1.7 24 11 1.4 -4.8
ISHP First Trust Nasdaq Retail ETF 1.7 60 -25 3.2 -3.1
KOIN Capital Link Global Fintech Leaders ETF 1.7 75 -40 4.6 -1.6
WFH Direxion Work From Home ETF 1.7 45 -10 0.0 -6.3
IBLC iShares Blockchain and Tech ETF 1.7 47 -12 -1.0 -7.2
SKYY First Trust Cloud Computing ETF 1.7 60 -25 3.5 -2.8
QGRW WisdomTree U.S. Quality Growth Fund 1.7 28 7 4.7 -1.6
PAWZ ProShares Pet Care ETF 1.7 50 -15 4.0 -2.3
VTWG Vanguard Russell 2000 Growth ETF 1.7 15 20 1.7 -4.5
SSLY Syntax Stratified SmallCap ETF 1.7 40 -5 7.5 +1.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.7 65 -30 3.8 -2.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.7 75 -40 7.8 +1.6
FTXR First Trust Nasdaq Transportation ETF 1.7 60 -25 5.1 -1.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.6 106 -71 2.9 -3.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.6 60 -25 -3.6 -9.8
IGPT Invesco AI and Next Gen Software ETF 1.6 60 -25 3.8 -2.5
KNCT Invesco Next Gen Connectivity ETF 1.6 40 -5 5.9 -0.4
PSI Invesco Semiconductors ETF 1.6 57 -22 5.1 -1.2
MAKX ProShares S&P Kensho Smart Factories ETF 1.6 58 -23 0.4 -5.8
CCSO Carbon Collective Climate Solutions US Equity ETF 1.6 35 0 2.3 -3.9
BULD Pacer BlueStar Engineering the Future ETF 1.6 60 -25 1.2 -5.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 15 20 8.7 +2.4
FIVG Defiance Next Gen Connectivity ETF 1.6 30 5 6.7 +0.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.6 60 -25 3.8 -2.4
AHOY Newday Ocean Health ETF 1.5 75 -40 5.6 -0.6
HDRO Defiance Next Gen H2 ETF 1.5 30 5 -11.1 -17.3
HYDR Global X Hydrogen ETF 1.5 50 -15 -13.6 -19.8
PRNT 3D Printing ETF 1.5 66 -31 -4.1 -10.3
JGRO JPMorgan Active Growth ETF 1.4 44 -9 3.4 -2.8
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 22 2.8 -3.5
IPO Renaissance IPO ETF 1.4 60 -25 -3.2 -9.5
FPX First Trust US Equity Opportunities ETF 1.4 61 -26 0.6 -5.6
METV Roundhill Ball Metaverse ETF 1.4 59 -24 3.4 -2.9
IHE iShares U.S. Pharmaceuticals ETF 1.4 40 -5 8.3 +2.0
XPH SPDR S&P Pharmaceuticals ETF 1.4 35 0 5.1 -1.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 -33 1.1 -5.1
BLLD JPMorgan Sustainable Infrastructure ETF 1.4 49 -14 6.2 -0.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.4 79 -44 5.1 -1.1
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 -14 4.7 -1.6
MILN Global X Millennial Consumer ETF 1.4 50 -15 2.4 -3.9
FIXT Procure Disaster Recovery Strategy ETF 1.4 75 -40 5.7 -0.6
ITB iShares U.S. Home Construction ETF 1.4 40 -5 10.8 +4.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 -4 9.4 +3.2
QQQN VictoryShares Nasdaq Next 50 ETF 1.3 18 17 4.5 -1.7
WBIY WBI Power Factor High Dividend ETF 1.3 100 -65 11.0 +4.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -33 3.4 -2.9
FDG American Century Focused Dynamic Growth ETF 1.3 45 -10 2.7 -3.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.3 60 -25 9.7 +3.4
JPRE JPMorgan Realty Income ETF 1.3 50 -15 6.9 +0.6
WDIV SPDR S&P Global Dividend ETF 1.3 40 -5 10.2 +4.0
OCEN IQ Clean Oceans ETF 1.3 45 -10 5.3 -1.0
CUT Invesco MSCI Global Timber ETF 1.3 61 -26 8.6 +2.3
ABEQ Absolute Select Value ETF 1.3 85 -50 4.7 -1.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -26 7.2 +0.9
SANE Subversive Mental Health ETF 1.2 75 -40 0.0 -6.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -40 3.8 -2.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 0 9.9 +3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 -4 4.5 -1.7
KCAL Subversive Food Security ETF 1.2 75 -40 0.0 -6.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -50 4.9 -1.4
KROP Global X AgTech & Food Innovation ETF 1.2 50 -15 4.7 -1.6
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 -20 11.8 +5.5
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -50 3.3 -2.9
CBSE Clough Select Equity ETF 1.2 85 -50 -2.3 -8.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -40 3.2 -3.1
INNO Harbor Disruptive Innovation ETF 1.2 75 -40 -3.5 -9.8
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -38 11.7 +5.5
XME SPDR S&P Metals & Mining ETF 1.1 35 0 7.2 +1.0
EATZ AdvisorShares Restaurant ETF 1.1 101 -66 2.7 -3.6
XBI SPDR S&P BIOTECH ETF 1.1 35 0 -1.4 -7.6
HAUS Residential REIT ETF 1.1 60 -25 6.0 -0.3
NURE Nuveen Short-Term REIT ETF 1.1 35 0 5.9 -0.3
ROOF IQ CBRE NextGen Real Estate ETF 1.1 60 -25 7.9 +1.7
REZ iShares Residential and Multisector Real Estate ETF 1.1 48 -13 6.3 +0.0
PZLG Puzzle Mature Growth 1.1 0 35 4.2 -2.1
QVAL Alpha Architect US Quantitative Value ETF 1.1 39 -4 11.1 +4.9
FOVL iShares Focused Value Factor ETF 1.1 25 10 10.1 +3.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -4 -3.5 -9.8
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 10 5.4 -0.8
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -40 7.6 +1.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 0 9.0 +2.8
XSW SPDR S&P Software & Services ETF 1.0 35 0 2.9 -3.4
IYT iShares US Transportation ETF 1.0 40 -5 2.1 -4.1
XTN SPDR S&P Transportation ETF 1.0 35 0 1.0 -5.3
SHPP Pacer Industrials and Logistics ETF 1.0 60 -25 8.9 +2.6
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -23 13.1 +6.8
DUSA Davis Select U.S. Equity ETF 0.9 61 -26 7.2 +0.9
HJEN Direxion Hydrogen ETF 0.9 45 -10 -3.2 -9.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 26 4.0 -2.3
GGME Invesco Next Gen Media and Gaming ETF 0.9 60 -25 4.1 -2.2
FMET Fidelity Metaverse ETF 0.9 39 -4 4.4 -1.9
VERS ProShares Metaverse ETF 0.9 58 -23 -8.3 -14.6
IDAT iShares Future Cloud 5G and Tech ETF 0.9 47 -12 4.5 -1.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.9 41 -6 8.8 +2.5
BWEB Bitwise Web3 ETF 0.9 85 -50 0.9 -5.3
JETS U.S. Global Jets ETF 0.9 60 -25 -15.6 -21.9
CGGO Capital Group Global Growth Equity ETF 0.9 47 -12 4.3 -2.0
TMFG Motley Fool Global Opportunities ETF 0.9 85 -50 3.3 -3.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.9 29 6 6.1 -0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 0 5.7 -0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 -4 10.8 +4.5
LUXX Roundhill S&P Global Luxury ETF 0.8 45 -10 2.7 -3.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -73 4.4 -1.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.8 60 -25 6.7 +0.4
XHS SPDR S&P Health Care Services ETF 0.8 35 0 5.8 -0.5
DTEC ALPS Disruptive Technologies ETF 0.8 50 -15 3.3 -3.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -40 5.2 -1.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 -24 8.5 +2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 10 8.8 +2.6
JRNY ALPS Global Travel Beneficiaries ETF 0.7 65 -30 0.0 -6.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.7 49 -14 5.8 -0.5
DTCR Global X Data Center & Digital Infrastructure ETF 0.7 50 -15 2.7 -3.6
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -71 8.9 +2.6
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 10 10.0 +3.8
PSCI Invesco S&P SmallCap Industrials ETF 0.7 29 6 6.0 -0.2
EES WisdomTree U.S. SmallCap Fund 0.7 38 -3 10.3 +4.1
SIXS ETC 6 Meridian Small Cap Equity ETF 0.7 89 -54 9.0 +2.8
FPAG FPA Global Equity ETF 0.6 49 -14 5.7 -0.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -33 6.6 +0.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 -3 6.7 +0.5
DFNL Davis Select Financial ETF 0.6 63 -28 6.8 +0.6
TOLL Tema Monopolies and Oligopolies ETF 0.6 75 -40 2.6 -3.7
XDAT Franklin Exponential Data ETF 0.6 50 -15 2.9 -3.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.6 40 -5 5.5 -0.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 0 7.2 +0.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 -25 1.2 -5.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 60 -25 6.7 +0.4
SGDM Sprott Gold Miners ETF 0.6 50 -15 5.9 -0.4
GDX VanEck Gold Miners ETF 0.6 51 -16 4.7 -1.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.6 60 -25 6.2 -0.1
ARKW ARK Next Generation Internet ETF 0.6 87 -52 -2.9 -9.2
WISE Themes Generative Artificial Intelligence ETF 0.6 35 0 2.1 -4.1
SVAL iShares US Small Cap Value Factor ETF 0.6 20 15 11.4 +5.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 -4 11.0 +4.7
ZIG Acquirers Fund 0.6 84 -49 14.1 +7.9
SLX VanEck Steel ETF 0.6 56 -21 20.6 +14.4
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -35 9.1 +2.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -60 1.7 -4.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.5 39 -4 4.9 -1.4
PKB Invesco Building & Construction ETF 0.5 62 -27 7.7 +1.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 5 9.3 +3.0
JRE Janus Henderson U.S. Real Estate ETF 0.5 65 -30 6.4 +0.1
RIET Hoya Capital High Dividend Yield ETF 0.5 50 -15 14.5 +8.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.5 47 -12 8.3 +2.0
FPRO Fidelity Real Estate Investment ETF 0.5 59 -24 6.1 -0.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 -50 4.4 -1.8
FINX Global X FinTech ETF 0.5 68 -33 3.2 -3.1
VIDI Vident International Equity Strategy ETF 0.5 61 -26 11.9 +5.7
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 6 10.1 +3.8
VICE AdvisorShares Vice ETF 0.5 99 -64 7.5 +1.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 5 12.3 +6.1
XITK SPDR FactSet Innovative Technology ETF 0.4 45 -10 2.7 -3.6
PSCM Invesco S&P SmallCap Materials ETF 0.4 29 6 8.8 +2.6
PBW Invesco WilderHill Clean Energy ETF 0.4 66 -31 -19.8 -26.1
SETM Sprott Energy Transition Materials ETF 0.4 65 -30 5.3 -0.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -37 2.2 -4.1
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -24 2.9 -3.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 -23 -0.3 -6.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -50 8.1 +1.8
SPRX Spear Alpha ETF 0.4 75 -40 -0.5 -6.8
GMET VanEck Green Metals ETF 0.4 63 -28 9.8 +3.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.4 61 -26 14.8 +8.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.4 54 -19 11.9 +5.6
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -23 11.6 +5.4
DMAT Global X Disruptive Materials ETF 0.4 59 -24 9.9 +3.7
ACES ALPS Clean Energy ETF 0.4 55 -20 -5.0 -11.3
LIT Global X Lithium & Battery Tech ETF 0.4 75 -40 10.2 +4.0
LITP Sprott Lithium Miners ETF 0.4 65 -30 12.4 +6.1
FFTY Innovator IBD 50 ETF 0.4 80 -45 0.1 -6.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.4 52 -17 7.0 +0.8
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 -25 24.1 +17.8
FCG First Trust Natural Gas ETF 0.4 60 -25 9.2 +3.0
PXE Invesco Energy Exploration & Production ETF 0.4 60 -25 11.2 +5.0
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -27 3.7 -2.6
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 -4 7.8 +1.5
PSCT Invesco S&P SmallCap Information Technology ETF 0.3 29 6 6.5 +0.2
CLOU Global X Cloud Computing ETF 0.3 68 -33 2.1 -4.2
VNSE Natixis Vaughan Nelson Select ETF 0.3 80 -45 3.2 -3.1
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 -10 4.6 -1.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -36 0.9 -5.4
SCAP InfraCap Small Cap Income ETF 0.3 135 -100 7.2 +1.0
BTEC Principal Healthcare Innovators ETF 0.3 42 -7 -5.3 -11.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 -12 -5.3 -11.6
ROSC Hartford Multifactor Small Cap ETF 0.2 34 1 10.1 +3.9
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 -6 3.3 -2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 7.6 +1.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 0 10.5 +4.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 36 -1 11.1 +4.9
SMCP AlphaMark Actively Managed Small Cap ETF 0.2 90 -55 6.8 +0.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.2 85 -50 -0.9 -7.1
TEQI T. Rowe Price Equity Income ETF 0.2 54 -19 4.1 -2.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -25 9.0 +2.8
PSCF Invesco S&P SmallCap Financials ETF 0.2 29 6 10.2 +4.0
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -15 4.9 -1.4
GDOC Goldman Sachs Future Health Care Equity ETF 0.1 75 -40 3.2 -3.1
RPG Invesco S&P 500 Pure Growth ETF 0.1 35 0 3.4 -2.8
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -17 4.2 -2.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -22 3.6 -2.7
ARB AltShares Merger Arbitrage ETF -7.6 77 -42 -0.2 -6.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:
SPDR S&P Dividend ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.6 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.74 CATEGORY
AVERAGE
1.55
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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