SPDR S&P Dividend ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 OVERWEIGHT
2021E    2022E
P/E
ratio		 17.9x P/Sales
ratio		 1.5x
P/BV
ratio		 2.4x 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) $19,150
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 113
Wgt avg mkt cap (mns) $62,172
Large cap (>$10bn) 65.5%
Mid cap ($2-10bn) 34.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 3.4 %
AT&T INC 2.5 %
PEOPLE'S UNITED FINANCIAL 2.4 %
CHEVRON CORP 2.3 %
FEDERAL REALTY INVS TRUST 2.0 %
INTL BUSINESS MACHINES CORP 2.0 %
NATIONAL RETAIL PROPERTIES 1.9 %
OLD REPUBLIC INTL CORP 1.9 %
WALGREENS BOOTS ALLIANCE INC 1.8 %
FRANKLIN RESOURCES INC 1.7 %
Total 21.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.3 %
BRITAIN 2.6 %
SWITZERLAND 0.7 %
IRELAND 0.7 %
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.
12.2% 52.4% 11.8% 12.3% 9.5%

Market Correlations
versus... Beta R-squared
S&P500 0.93 89%
MSCI EAFE 0.90 82%
MSCI Emg. Mkts. 0.71 64%

Technical Indicators
Recent close $121.70
30d moving avg. $118.91
Annualized volatility 18.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.2%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 578
Turnover 0.4%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $30,873

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 821 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™: 5.7%


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
(%)
NOBL ProShares S&P 500 Dividend Aristocrats ETF 58.9 35 0 5.1 -0.7
TMDV ProShares Russell US Dividend Growers ETF 49.5 36 -1 4.8 -1.0
VSDA VictoryShares Dividend Accelerator ETF 32.1 35 0 4.5 -1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 28.5 30 5 7.1 +1.4
PFM Invesco Dividend Achievers ETF 27.7 53 -18 5.0 -0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 27.3 52 -17 7.1 +1.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 25.2 41 -6 5.2 -0.6
FVD First Trust Value Line Dividend Index Fund 24.7 70 -35 5.3 -0.5
VYM Vanguard High Dividend Yield Index ETF 23.9 6 29 6.5 +0.8
FVL First Trust Value Line 100 ETF 23.1 70 -35 0.0 -5.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 22.4 56 -21 5.7 +0.0
VIG Vanguard Dividend Appreciation Index Fund 22.2 6 29 4.9 -0.8
JMIN JPMorgan U.S. Minimum Volatility ETF 22.1 12 23 5.3 -0.5
TPHD Timothy Plan High Dividend Stock ETF 21.8 52 -17 5.2 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 21.1 4 31 5.8 +0.1
JDIV JPMorgan U.S. Dividend ETF 20.6 12 23 6.4 +0.7
DVY iShares Select Dividend ETF 20.6 39 -4 7.3 +1.6
KLCD KFA Large Cap Quality Dividend Index ETF 20.5 42 -7 5.2 -0.5
RNDV US Equity Dividend Select ETF 20.5 50 -15 6.8 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 20.5 28 7 5.9 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 20.5 15 20 5.7 -0.0
SPLV Invesco S&P 500 Low Volatility ETF 20.5 25 10 5.5 -0.3
MGV Vanguard Mega Cap Value ETF 20.4 7 28 6.2 +0.5
DTN WisdomTree U.S. Dividend ex-Financials Fund 20.4 38 -3 6.7 +1.0
DTD WisdomTree U.S.Total Dividend Fund 20.3 28 7 6.0 +0.3
FLLV Franklin Liberty U.S. Low Volatility ETF 20.2 29 6 4.7 -1.0
SDOG ALPS Sector Dividend Dogs ETF 19.8 40 -5 7.7 +2.0
ILCV iShares Morningstar Value ETF 19.8 4 31 5.8 +0.1
NULV Nuveen ESG Large-Cap Value ETF 19.7 35 0 5.9 +0.2
IWX iShares Russell Top 200 Value ETF 19.6 20 15 5.8 +0.1
VTV Vanguard Value Index Fund 19.5 4 31 6.2 +0.5
SPYV SPDR Portfolio S&P 500 Value ETF 19.4 4 31 5.9 +0.2
IVE iShares S&P 500 Value ETF 19.3 18 17 5.8 +0.1
DGRO iShares Core Dividend Growth ETF 19.1 8 27 5.9 +0.2
VOOV Vanguard S&P 500 Value ETF 19.0 10 25 5.9 +0.2
IUSV iShares Core S&P U.S. Value ETF 18.9 4 31 6.0 +0.2
CCOR Core Alternative ETF 18.9 109 -74 4.3 -1.5
EQWL Invesco Russell Top 200 Equal Weight ETF 18.9 25 10 5.4 -0.3
MAGA Point Bridge GOP Stock Tracker ETF 18.5 72 -37 5.0 -0.7
IWD iShares Russell 1000 Value ETF 18.3 19 16 5.6 -0.1
LGLV SPDR Russell 1000 Low Volatility ETF 18.2 12 23 4.7 -1.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 18.2 25 10 5.4 -0.3
DURA VanEck Vectors Morningstar Durable Dividend ETF 18.0 29 6 7.1 +1.4
DIVB iShares U.S. Dividend & Buyback ETF 18.0 25 10 5.6 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 17.9 29 6 6.2 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 17.9 39 -4 5.6 -0.1
SPXT ProShares S&P 500 Ex-Technology ETF 17.8 27 8 4.7 -1.0
VONV Vanguard Russell 1000 Value Index Fund 17.7 8 27 11.6 +5.9
QDIV Global X S&P 500 Quality Dividend ETF 17.6 20 15 6.2 +0.5
FDLO Fidelity Low Volatility Factor ETF 17.6 29 6 4.3 -1.4
LVHD Legg Mason Low Volatility High Dividend ETF 17.6 27 8 6.8 +1.0
OUSA O'Shares FTSE US Quality Dividend ETF 17.5 48 -13 5.3 -0.4
RBUS Nationwide Risk-Based U.S. Equity ETF 17.3 30 5 4.6 -1.2
QUS SPDR MSCI USA StrategicFactors ETF 17.1 15 20 5.1 -0.6
RWL Invesco S&P 500 Revenue ETF 17.1 39 -4 5.7 -0.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 17.0 25 10 5.4 -0.4
IUS Invesco Strategic US ETF 17.0 19 16 5.1 -0.6
VALQ American Century STOXX U.S. Quality Value ETF 16.9 29 6 6.9 +1.2
SPDV AAM S&P 500 High Dividend Value ETF 16.9 29 6 8.0 +2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 16.8 70 -35 5.0 -0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 16.8 35 0 7.0 +1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 16.8 35 0 7.0 +1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 16.7 15 20 4.6 -1.1
QUAL iShares MSCI Usa Quality Factor ETF 16.6 15 20 4.8 -0.9
ESG FlexShares STOXX US ESG Impact Index Fund 16.6 32 3 4.5 -1.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 16.4 35 0 5.0 -0.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 16.4 35 0 5.0 -0.7
RAFE PIMCO RAFI ESG U.S. ETF 16.2 30 5 6.3 +0.6
SPYD SPDR S&P 500 High Dividend ETF 16.2 7 28 7.8 +2.1
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 16.2 17 18 5.7 -0.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 16.2 60 -25 3.8 -1.9
ESGS Columbia Sustainable U.S. Equity Income ETF 16.1 35 0 7.2 +1.5
FDVV Fidelity Core Dividend ETF 15.8 29 6 6.1 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 15.8 18 17 5.6 -0.1
ESGU iShares MSCI USA ESG Optimized ETF 15.8 15 20 4.4 -1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 15.8 30 5 5.2 -0.5
FQAL Fidelity Quality Factor ETF 15.7 29 6 4.7 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 15.7 30 5 4.9 -0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 15.7 25 10 5.5 -0.2
KRMA Global X Conscious Companies ETF 15.6 43 -8 4.8 -0.9
DEF Invesco Defensive Equity ETF 15.6 53 -18 5.0 -0.7
LSLT Salt Low truBeta US Market ETF 15.6 60 -25 5.3 -0.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 15.5 28 7 5.9 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 15.5 75 -40 4.2 -1.5
PBP Invesco S&P 500 BuyWrite ETF 15.4 49 -14 4.4 -1.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 15.3 35 0 4.8 -0.9
LVOL American Century Low Volatility ETF 15.3 29 6 4.5 -1.2
ROUS Hartford Multifactor US Equity ETF 15.3 19 16 5.3 -0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 15.2 10 25 4.7 -1.0
DSI iShares MSCI KLD 400 Social ETF 15.2 25 10 4.4 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 15.2 10 25 4.7 -1.0
SPXN ProShares S&P 500 Ex-Financials ETF 15.1 27 8 4.2 -1.5
PSET Principal Price Setters Index ETF 15.0 15 20 4.7 -1.0
USMV iShares Edge MSCI Min Vol USA ETF 15.0 15 20 5.1 -0.6
EFIV SPDR S&P 500 ESG ETF 15.0 10 25 4.6 -1.1
SNPE Xtrackers S&P 500 ESG ETF 15.0 10 25 4.6 -1.1
XYLG Global X S&P 500 Covered Call & Growth ETF 14.9 60 -25 4.3 -1.4
GBDV Global Beta Smart Income ETF 14.9 29 6 7.8 +2.1
GSPY Gotham Enhanced 500 ETF 14.8 50 -15 4.5 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 14.8 20 15 4.5 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 14.8 12 23 4.9 -0.8
IWL iShares Russell Top 200 ETF 14.7 15 20 4.4 -1.3
DSTL Distillate US Fundamental Stability & Value ETF 14.7 39 -4 5.6 -0.1
IQSU IQ Candriam ESG US Equity ETF 14.6 9 26 4.5 -1.2
SPY SPDR S&P 500 ETF Trust 14.6 9 26 4.6 -1.1
SPLG SPDR Portfolio Large Cap ETF 14.5 3 32 4.7 -1.1
IVV iShares Core S&P 500 ETF 14.5 3 32 4.6 -1.1
HDV iShares Core High Dividend ETF 14.5 8 27 6.0 +0.3
VLU SPDR S&P 1500 Value Tilt ETF 14.5 12 23 5.7 -0.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 14.4 20 15 5.6 -0.1
ACVF American Conservative Values ETF 14.3 75 -40 4.1 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 14.3 0 35 4.5 -1.2
FTA First Trust Large Cap Value AlphaDEX Fund 14.3 60 -25 6.7 +1.0
HLAL Wahed FTSE USA Shariah ETF 14.2 50 -15 4.0 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 14.2 7 28 4.5 -1.2
SPTM SPDR Portfolio Total Stock Market ETF 14.2 3 32 4.7 -1.0
RNLC Large Cap US Equity Select ETF 14.2 60 -25 5.0 -0.7
MGC Vanguard Mega Cap Index Fund 14.2 7 28 4.6 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.1 19 16 5.0 -0.7
OEF iShares S&P 100 ETF 14.1 20 15 4.3 -1.4
SIXA 6 Meridian Mega Cap Equity ETF 14.1 82 -47 5.8 +0.0
DON WisdomTree U.S. MidCap Dividend Fund 14.1 38 -3 6.3 +0.5
PBUS Invesco PureBeta MSCI USA ETF 14.0 4 31 4.5 -1.2
JHML John Hancock Multifactor Large Cap ETF 14.0 29 6 4.6 -1.1
PWV Invesco Dynamic Large Cap Value ETF 14.0 56 -21 6.2 +0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 14.0 49 -14 3.6 -2.1
VOO VANGUARD S&P 500 ETF 14.0 3 32 4.7 -1.1
PY Principal Shareholder Yield Index ETF 14.0 15 20 7.8 +2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.9 2 33 4.6 -1.2
EPS WisdomTree U.S. Earnings 500 Fund 13.9 8 27 5.8 +0.1
SCHX Schwab U.S. Large-Cap ETF 13.9 3 32 4.5 -1.2
RSP Invesco S&P 500 Equal Weight ETF 13.9 20 15 5.0 -0.7
AFLG First Trust Active Factor Large Cap ETF 13.9 55 -20 4.6 -1.2
ILCB iShares Morningstar U.S. Equity ETF 13.8 3 32 4.4 -1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 13.8 64 -29 5.0 -0.8
CLRG IQ Chaikin U.S. Large Cap ETF 13.8 25 10 4.6 -1.1
NACP Impact Shares NAACP Minority Empowerment ETF 13.8 49 -14 4.3 -1.4
IWB iShares Russell 1000 ETF 13.8 15 20 4.4 -1.3
QDF FlexShares Quality Dividend Index Fund 13.6 37 -2 5.6 -0.1
IYY iShares Dow Jones U.S. ETF 13.6 20 15 4.3 -1.4
DHS WisdomTree U.S. High Dividend Fund 13.6 38 -3 7.6 +1.8
SCHK Schwab 1000 Index ETF 13.6 5 30 4.4 -1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.6 35 0 6.5 +0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.5 20 15 4.6 -1.2
SUSA iShares MSCI USA ESG Select ETF 13.5 25 10 4.2 -1.5
JEPI JPMorgan Equity Premium Income ETF 13.4 35 0 4.8 -0.9
VV Vanguard Large-Cap Index Fund 13.4 4 31 4.5 -1.2
VFVA Vanguard U.S. Value Factor ETF 13.4 14 21 8.1 +2.3
SPXE ProShares S&P 500 Ex-Energy ETF 13.4 27 8 4.5 -1.2
TPLC Timothy Plan US Large Cap Core ETF 13.4 52 -17 4.3 -1.4
SCHD Schwab U.S. Dividend Equity ETF 13.4 6 29 6.9 +1.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 13.4 34 1 4.1 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13.3 9 26 4.8 -0.9
VONE Vanguard Russell 1000 ETF 13.3 8 27 4.5 -1.2
DFAU Dimensional US Core Equity Market ETF 13.3 12 23 4.6 -1.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 13.3 17 18 5.4 -0.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 13.1 29 6 5.9 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 13.1 65 -30 2.4 -3.3
IWV iShares Russell 3000 ETF 13.1 20 15 4.2 -1.5
SPVU Invesco S&P 500 Enhanced Value ETF 13.1 13 22 8.4 +2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 13.0 27 8 4.2 -1.5
JHMS John Hancock Multifactor Consumer Staples ETF 13.0 40 -5 5.0 -0.7
JVAL JPMorgan U.S. Value Factor ETF 13.0 12 23 6.5 +0.8
SCHB Schwab U.S. Broad Market ETF 12.9 3 32 4.4 -1.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 12.9 30 5 5.0 -0.7
AUSF Global X Adaptive U.S. Factor ETF 12.9 27 8 7.2 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12.9 9 26 4.8 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.9 3 32 4.3 -1.4
JHMI John Hancock Multifactor Industrials ETF 12.9 40 -5 4.7 -1.0
SDEI Sound Equity Income ETF 12.8 45 -10 8.3 +2.6
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 12.7 40 -5 5.5 -0.2
VFQY Vanguard U.S. Quality Factor ETF 12.7 13 22 5.1 -0.7
QSY WisdomTree U.S. LargeCap Value Fund 12.7 38 -3 6.4 +0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 12.6 37 -2 5.4 -0.3
FSTA Fidelity MSCI Consumer Staples Index ETF 12.6 8 27 5.0 -0.7
VTHR Vanguard Russell 3000 Index Fund 12.6 10 25 4.3 -1.4
VDC Vanguard Consumer Staples Index Fund 12.6 10 25 5.0 -0.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 12.6 60 -25 4.0 -1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 12.6 80 -45 4.4 -1.3
VTI Vanguard Total Stock Market Index Fund 12.5 3 32 4.3 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 12.5 15 20 4.9 -0.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.4 7 28 6.3 +0.6
EDOW First Trust Dow 30 Equal Weight ETF 12.4 50 -15 5.0 -0.7
FMK First Trust Mega Cap AlphaDEX Fund 12.4 70 -35 0.0 -5.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 12.4 37 -2 5.4 -0.3
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 12.4 15 20 0.0 -5.7
CATH Global X S&P 500 Catholic Values Custom ETF 12.4 29 6 4.3 -1.4
XLP Consumer Staples Select Sector SPDR Fund 12.3 12 23 5.0 -0.7
DIVZ TrueShares Low Volatility Equity Income ETF 12.3 1 34 8.6 +2.9
RPV Invesco S&P 500 Pure Value ETF 12.3 35 0 8.6 +2.9
GBLO Global Beta Low Beta ETF 12.3 29 6 6.5 +0.8
XLG Invesco S&P 500 Top 50 ETF 12.2 20 15 4.1 -1.6
NULC Nuveen ESG Large-Cap ETF 12.2 20 15 4.4 -1.3
FLRG Fidelity U.S. Multifactor ETF 12.2 29 6 5.6 -0.2
XVV iShares ESG Screened S&P 500 ETF 12.1 8 27 4.7 -1.0
RESP WisdomTree US ESG Fund of Benef Interest 12.1 28 7 5.1 -0.6
FTCS First Trust Capital Strength ETF 11.9 58 -23 4.9 -0.8
HKND Humankind US Stock ETF 11.8 209 -174 3.6 -2.2
ACIO Aptus Collared Income Opportunity ETF 11.8 79 -44 3.7 -2.0
SFY SoFi Select 500 ETF 11.7 0 35 4.5 -1.2
RVRS Reverse Cap Weighted U.S. Large Cap ETF 11.7 29 6 5.2 -0.6
IMCV iShares Morningstar Mid-Cap Value ETF 11.7 6 29 5.9 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 11.6 59 -24 4.8 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 11.5 30 5 5.2 -0.5
TTAC TrimTabs US Free Cash Flow Quality ETF 11.5 59 -24 4.5 -1.3
AVUS Avantis U.S. Equity ETF 11.4 15 20 4.8 -0.9
DIA SPDR Dow Jones Industrial Average ETF Trust 11.3 16 19 4.9 -0.8
IECS iShares Evolved U.S. Consumer Staples ETF 11.3 18 17 5.0 -0.7
IOO iShares Global 100 ETF 11.2 40 -5 4.6 -1.1
SIZE iShares MSCI USA Size Factor ETF 11.2 15 20 4.8 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 11.1 20 15 5.3 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 11.1 20 15 4.8 -0.9
FVAL Fidelity Value Factor ETF 11.0 29 6 6.3 +0.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 11.0 25 10 4.7 -1.0
VFLQ Vanguard U.S. Liquidity Factor ETF 10.9 14 21 3.3 -2.5
IYK iShares U.S. Consumer Goods ETF 10.9 43 -8 4.3 -1.4
SPMV Invesco S&P 500 Minimum Variance ETF 10.9 10 25 4.8 -1.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 10.9 84 -49 4.4 -1.3
USXF iShares ESG Advanced MSCI USA ETF 10.9 10 25 4.4 -1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.9 24 11 5.4 -0.3
FUNL CornerCap Fundametrics Large-Cap ETF 10.8 50 -15 7.0 +1.3
FIDU Fidelity MSCI Industrials Index ETF 10.8 8 27 4.7 -1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 10.7 20 15 5.3 -0.4
IYJ iShares U.S. Industrials ETF 10.7 42 -7 4.6 -1.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 10.6 40 -5 3.7 -2.0
VIS Vanguard Industrials Index Fund 10.6 10 25 4.4 -1.3
KXI iShares Global Consumer Staples ETF 10.5 46 -11 4.9 -0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.5 12 23 4.0 -1.7
ONEY SPDR Russell 1000 Yield Focus ETF 10.4 20 15 6.1 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 10.4 9 26 4.8 -0.9
TOK iShares MSCI Kokusai ETF 10.3 25 10 4.7 -1.0
STLV iShares Factors US Value Style ETF 10.3 25 10 6.7 +1.0
FXO First Trust Financials AlphaDEX Fund 10.3 62 -27 8.5 +2.8
ESGV Vanguard ESG U.S. Stock ETF 10.3 12 23 4.4 -1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 10.2 15 20 6.2 +0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 10.2 15 20 6.3 +0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 10.1 18 17 6.3 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 10.1 70 -35 6.9 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 10.1 22 13 4.2 -1.6
SPVM Invesco S&P 500 Value with Momentum ETF 10.1 39 -4 7.0 +1.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 10.0 75 -40 5.7 -0.0
DEW WisdomTree Global High Dividend Fund 10.0 58 -23 8.1 +2.4
CZA Invesco Zacks Mid-Cap ETF 10.0 69 -34 5.3 -0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 9.9 45 -10 8.4 +2.7
IFRA iShares U.S. Infrastructure ETF 9.9 40 -5 3.1 -2.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 9.9 12 23 4.9 -0.9
JOET Virtus Terranova US Quality Momentum ETF 9.8 29 6 4.1 -1.6
COWZ Pacer US Cash Cows 100 ETF 9.7 49 -14 8.1 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.7 4 31 4.6 -1.2
IMCB iShares Morningstar Mid-Cap ETF 9.7 4 31 4.5 -1.2
XLI Industrial Select Sector SPDR Fund 9.7 12 23 4.5 -1.2
IWS iShares Russell Mid-Cap Value ETF 9.7 24 11 5.3 -0.4
RECS Columbia Research Enhanced Core ETF 9.6 15 20 5.1 -0.6
VLUE iShares MSCI USA Value Factor ETF 9.6 15 20 8.9 +3.1
URTH iShares MSCI World ETF 9.6 24 11 4.8 -0.9
SMDV ProShares Russell 2000 Dividend Growers ETF 9.3 41 -6 5.1 -0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.3 39 -4 8.0 +2.3
REVS Columbia Research Enhanced Value ETF 9.3 19 16 6.4 +0.7
IUSG iShares Core S&P US Growth ETF 9.3 4 31 3.8 -1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 9.2 10 25 5.1 -0.6
SPMD SPDR Portfolio Mid Cap ETF 9.1 5 30 5.2 -0.5
MDY SPDR S&P Midcap 400 ETF Trust 9.1 23 12 5.1 -0.7
IJH iShares Core S&P Mid-Cap ETF 9.1 5 30 5.3 -0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 9.1 4 31 3.8 -1.9
IVW iShares S&P 500 Growth ETF 9.1 18 17 3.7 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.1 9 26 5.1 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.0 29 6 5.0 -0.8
DGT SPDR Global Dow ETF 9.0 50 -15 6.1 +0.4
VOE Vanguard Mid-Cap Value Index Fund 8.9 7 28 6.0 +0.3
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 8.8 15 20 5.6 -0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 8.8 12 23 5.2 -0.6
VIRS Pacer BioThreat Strategy ETF 8.8 70 -35 4.9 -0.8
JHMM John Hancock Multifactor Mid Cap ETF 8.8 42 -7 4.4 -1.3
GCOW Pacer Global High Dividend ETF 8.7 60 -25 9.5 +3.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 8.7 42 -7 4.6 -1.1
JHMA John Hancock Multifactor Materials ETF 8.7 40 -5 5.1 -0.6
BFOR Barron's 400 ETF 8.7 65 -30 5.5 -0.2
SPHQ Invesco S&P 500 Quality ETF 8.7 15 20 4.4 -1.3
LOWC SPDR MSCI ACWI Low Carbon Target ETF 8.6 20 15 5.1 -0.6
PUI Invesco DWA Utilities Momentum ETF 8.6 60 -25 4.9 -0.8
YLDE ClearBridge Dividend Strategy ESG ETF 8.5 60 -25 4.4 -1.4
XMLV Invesco S&P MidCap Low Volatility ETF 8.5 25 10 4.9 -0.8
IWR iShares Russell Midcap ETF 8.5 19 16 4.4 -1.3
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 8.5 49 -14 4.4 -1.4
VOOG Vanguard S&P 500 Growth ETF 8.5 10 25 3.8 -2.0
BIBL Inspire ETF 8.5 35 0 4.1 -1.6
GNR SPDR S&P Global Natural Resources ETF 8.5 40 -5 5.7 +0.0
ACWI iShares MSCI ACWI ETF 8.4 32 3 4.9 -0.8
EZM WisdomTree U.S. MidCap Earnings Fund 8.4 38 -3 7.0 +1.3
STLC iShares Factors US Blend Style ETF 8.4 25 10 5.4 -0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 8.4 70 -35 7.1 +1.4
WBIY WBI Power Factor High Dividend ETF 8.4 70 -35 8.3 +2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.3 20 15 5.1 -0.6
ECOZ TrueMark ESG Active Opportunities ETF 8.3 58 -23 3.2 -2.6
VPU Vanguard Utilities Index Fund 8.3 10 25 5.4 -0.3
FUTY Fidelity MSCI Utilities Index ETF 8.3 8 27 5.5 -0.3
VBR Vanguard Small Cap Value Index Fund 8.2 7 28 5.9 +0.2
FTLB First Trust Hedged BuyWrite Income ETF 8.2 85 -50 5.3 -0.4
ADME Aptus Drawdown Managed Equity ETF 8.2 79 -44 3.3 -2.4
FTHI First Trust High Income ETF 8.2 85 -50 5.3 -0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.2 52 -17 4.8 -1.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 8.1 49 -14 4.2 -1.6
FDMO Fidelity Momentum Factor ETF 8.1 29 6 2.7 -3.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 8.0 40 -5 5.2 -0.5
FXG First Trust Consumer Staples AlphaDEX Fund 8.0 63 -28 6.5 +0.8
HAP VanEck Vectors Natural Resources ETF 7.9 50 -15 5.0 -0.7
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 7.9 48 -13 5.4 -0.4
DIV Global X SuperDividend US ETF 7.9 45 -10 6.8 +1.1
TUSA First Trust Total US Market AlphaDEX ETF 7.9 70 -35 4.8 -0.9
FLV American Century Focused Large Cap Value ETF 7.9 42 -7 5.6 -0.2
EXI iShares Global Industrials ETF 7.8 46 -11 4.3 -1.4
SPQQ Siren Large Cap Blend Index ETF 7.8 20 15 3.8 -1.9
ETHO Etho Climate Leadership U.S. ETF 7.8 48 -13 3.8 -2.0
DIVS SmartETFs Dividend Builder ETF 7.7 65 -30 5.5 -0.2
FMAT Fidelity MSCI Materials Index ETF 7.7 8 27 5.0 -0.7
IDU iShares U.S. Utilities ETF 7.6 43 -8 5.2 -0.5
IGE iShares North American Natural Resources ETF 7.6 46 -11 3.9 -1.8
RFFC RiverFront Dynamic US Flex-Cap ETF 7.6 52 -17 4.4 -1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.6 46 -11 5.5 -0.2
KRE SPDR S&P Regional Banking ETF 7.6 35 0 7.1 +1.4
VFMF Vanguard U.S. Multifactor ETF 7.6 19 16 6.0 +0.3
HLGE Hartford Longevity Economy ETF 7.6 44 -9 5.8 +0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 7.4 6 29 3.0 -2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.3 15 20 5.3 -0.5
HIPR Direxion High Growth ETF 7.3 40 -5 3.9 -1.8
IWF iShares Russell 1000 Growth ETF 7.3 19 16 3.5 -2.2
RYF Invesco S&P 500 Equal Weight Financials ETF 7.3 40 -5 7.0 +1.3
FSMD Fidelity Small-Mid Factor ETF 7.2 29 6 5.6 -0.1
FXU First Trust Utilities AlphaDEX Fund 7.2 62 -27 5.4 -0.3
IWY iShares Russell Top 200 Growth ETF 7.2 20 15 3.7 -2.0
VONG Vanguard Russell 1000 Growth Index Fund 7.2 8 27 14.8 +9.1
LRGF iShares Edge MSCI Multifactor USA ETF 7.1 20 15 5.9 +0.2
VAW Vanguard Materials Index Fund 7.1 10 25 5.0 -0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.1 75 -40 4.7 -1.0
RNMC Mid Cap US Equity Select ETF 7.0 60 -25 5.3 -0.4
QLC FlexShares US Quality Large Cap Index Fund 7.0 32 3 4.5 -1.2
USMF WisdomTree U.S. Multifactor Fund 7.0 28 7 5.3 -0.4
LEAD Siren DIVCON Leaders Dividend ETF 7.0 43 -8 5.0 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 7.0 13 22 4.2 -1.5
KBE SPDR S&P Bank ETF 6.9 35 0 8.1 +2.3
VT Vanguard Total World Stock ETF 6.9 8 27 5.2 -0.5
WLDR Affinity World Leaders Equity ETF 6.8 47 -12 7.6 +1.8
RWK Invesco S&P MidCap 400 Revenue ETF 6.8 39 -4 6.1 +0.4
DFND Siren DIVCON Dividend Defender ETF 6.8 144 -109 3.9 -1.8
BLES Inspire Global Hope Large Cap ETF 6.8 52 -17 4.9 -0.9
NANR SPDR S&P North American Natural Resources ETF 6.8 35 0 3.9 -1.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.8 20 15 6.7 +1.0
PAVE Global X U.S. Infrastructure Development ETF 6.8 47 -12 4.1 -1.7
VO Vanguard Mid-Cap Index Fund 6.8 4 31 4.3 -1.4
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 6.7 52 -17 4.7 -1.0
SMDY Syntax Stratified MidCap ETF 6.6 30 5 4.8 -0.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.6 75 -40 6.0 +0.3
EQRR ProShares Equities for Rising Rates ETF 6.6 35 0 5.7 -0.1
EGIS 2nd Vote Society Defended ETF 6.6 75 -40 5.7 -0.1
IEFN iShares Evolved U.S. Financials ETF 6.6 18 17 7.2 +1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.5 15 20 3.9 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 6.5 12 23 3.3 -2.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.5 15 20 4.0 -1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 6.5 17 18 4.0 -1.7
SCHM Schwab U.S. Mid-Cap ETF 6.5 4 31 4.6 -1.2
JHMF John Hancock Multifactor Financials ETF 6.5 40 -5 6.2 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.5 75 -40 1.8 -3.9
VSL Volshares Large Capital ETF 6.5 65 -30 4.5 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.4 7 28 3.8 -1.9
AVDG AVDR US LargeCap ESG ETF 6.4 60 -25 4.4 -1.3
JHMU John Hancock Multifactor Utilities ETF 6.4 40 -5 5.4 -0.3
WDIV SPDR Global Dividend ETF 6.4 40 -5 8.6 +2.9
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 6.3 60 -25 5.9 +0.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 6.3 18 17 3.2 -2.5
IVLC Invesco US Large Cap Core ESG ETF 6.2 48 -13 4.1 -1.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 6.0 60 -25 3.5 -2.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 6.0 69 -34 4.3 -1.4
HOMZ Hoya Capital Housing ETF 6.0 30 5 6.3 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 6.0 60 -25 5.0 -0.7
NVQ QRAFT AI-Enhanced US Next Value ETF 6.0 75 -40 7.6 +1.9
SFYF SoFi 50 ETF 5.9 29 6 -1.2 -6.9
FTXG First Trust Nasdaq Food & Beverage ETF 5.9 60 -25 6.3 +0.6
KIE SPDR S&P Insurance ETF 5.8 35 0 7.3 +1.6
AMER Emles Made in America ETF 5.7 49 -14 6.1 +0.4
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 5.7 20 15 0.0 -5.7
SHE SPDR SSGA Gender Diversity Index ETF 5.7 20 15 3.9 -1.9
KBWR Invesco KBW Regional Banking ETF 5.7 35 0 6.9 +1.2
XLE Energy Select Sector SPDR Fund 5.7 12 23 4.1 -1.7
VB Vanguard Small-Cap ETF 5.7 5 30 4.3 -1.5
FILL iShares MSCI Global Energy Producers ETF 5.7 39 -4 5.7 +0.0
IXC iShares Global Energy ETF 5.7 46 -11 5.3 -0.4
FENY Fidelity MSCI Energy Index ETF 5.7 8 27 3.8 -1.9
IYE iShares U.S. Energy ETF 5.7 42 -7 3.7 -2.0
VDE Vanguard Energy Index Fund 5.7 10 25 3.7 -2.0
JHME John Hancock Multifactor Energy ETF 5.7 40 -5 3.4 -2.3
RYE Invesco S&P 500 Equal Weight Energy ETF 5.7 40 -5 3.4 -2.4
FTXN First Trust Nasdaq Oil & Gas ETF 5.7 60 -25 1.0 -4.7
XLB Materials Select Sector SPDR Fund 5.7 12 23 4.6 -1.1
GDVD Principal Active Global Dividend Income ETF 5.6 58 -23 0.0 -5.7
MOAT VanEck Vectors Morningstar Wide Moat ETF 5.6 47 -12 5.8 +0.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 5.5 40 -5 6.1 +0.4
VETS Pacer Military Times Best Employers ETF 5.5 60 -25 5.9 +0.2
RTH VanEck Vectors Retail ETF 5.5 35 0 4.4 -1.3
NUMV Nuveen ESG Mid-Cap Value ETF 5.5 40 -5 5.5 -0.2
ILCG iShares Morningstar Growth ETF 5.5 4 31 3.0 -2.7
IWP iShares Russell Mid-Cap Growth ETF 5.5 24 11 2.7 -3.0
FCPI Fidelity Stocks for Inflation ETF 5.4 29 6 5.3 -0.4
SDGA Impact Shares Sustainable Development Goals Global ETF 5.4 75 -40 4.7 -1.0
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.4 40 -5 3.7 -2.0
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 5.4 25 10 6.5 +0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.4 60 -25 6.2 +0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 5.4 35 0 8.2 +2.5
FOVL iShares Focused Value Factor ETF 5.4 25 10 7.4 +1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.4 47 -12 4.6 -1.1
CVY Invesco Zacks Multi-Asset Income ETF 5.3 94 -59 7.8 +2.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.2 35 0 2.3 -3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 5.2 60 -25 2.6 -3.1
VUSE Vident Core US Equity Fund 5.2 48 -13 6.5 +0.8
SYV SPDR MFS Systematic Value Equity ETF 5.2 60 -25 6.1 +0.4
FNCL Fidelity MSCI Financials Index ETF 5.2 8 27 6.9 +1.2
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 5.1 40 -5 4.9 -0.8
JHMH John Hancock Multifactor Healthcare ETF 5.1 40 -5 5.5 -0.2
KSCD KFA Small Cap Quality Dividend Index ETF 5.1 51 -16 4.8 -0.9
JOYY Infusive Compounding Global Equities ETF 5.0 50 -15 3.5 -2.2
XMHQ Invesco S&P MidCap Quality ETF 5.0 25 10 5.4 -0.3
ACWF iShares MSCI Global Multifactor ETF 5.0 35 0 6.6 +0.9
VFH Vanguard Financials Index Fund 5.0 10 25 6.9 +1.2
SPMO Invesco S&P 500 Momentum ETF 5.0 13 22 3.3 -2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 4.9 4 31 4.5 -1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.9 50 -15 5.3 -0.4
IYC iShares U.S. Consumer Services ETF 4.9 43 -8 2.5 -3.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 4.9 18 17 4.7 -1.0
IYF iShares U.S. Financials ETF 4.9 42 -7 5.7 -0.1
DES WisdomTree U.S. SmallCap Dividend Fund 4.9 38 -3 6.1 +0.4
RWR SPDR Dow Jones REIT ETF 4.9 25 10 5.6 -0.2
GRES IQ Global Resources ETF 4.8 78 -43 5.6 -0.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.8 45 -10 4.0 -1.7
FXH First Trust Health Care AlphaDEX Fund 4.8 61 -26 5.3 -0.4
SFYX Sofi Next 500 ETF 4.8 0 35 4.6 -1.1
XLV Health Care Select Sector SPDR Fund 4.7 12 23 6.8 +1.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 4.7 17 18 3.9 -1.9
AVDR AVDR US LargeCap Leading ETF 4.7 60 -25 4.7 -1.0
IVRA Invesco Real Assets ESG ETF 4.7 59 -24 4.9 -0.9
STLG iShares Factors US Growth Style ETF 4.7 25 10 4.7 -1.0
FHLC Fidelity MSCI Health Care Index ETF 4.6 8 27 5.2 -0.5
VHT Vanguard Health Care Index Fund 4.6 10 25 5.2 -0.5
BUZZ VanEck Vectors Social Sentiment ETF 4.6 75 -40 1.7 -4.0
IAK iShares U.S. Insurance ETF 4.6 42 -7 7.3 +1.5
USRT iShares Core U.S. REIT ETF 4.6 8 27 5.6 -0.1
JSTC Adasina Social Justice All Cap Global ETF 4.6 89 -54 4.8 -0.9
IXJ iShares Global Healthcare ETF 4.6 46 -11 6.0 +0.3
IAT iShares U.S. Regional Banks ETF 4.6 42 -7 7.2 +1.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.6 11 24 5.6 -0.2
FRI First Trust S&P REIT Index Fund 4.6 50 -15 5.1 -0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 4.6 25 10 4.9 -0.8
IYM iShares U.S. Basic Materials ETF 4.6 43 -8 4.3 -1.4
PSR Invesco Active U.S. Real Estate Fund 4.5 35 0 4.7 -1.0
EMLP First Trust North American Energy Infrastructure Fund 4.5 96 -61 4.3 -1.4
JHSC John Hancock Multifactor Small Cap ETF 4.5 42 -7 4.5 -1.2
VUG Vanguard Growth Index Fund 4.5 4 31 3.5 -2.3
DBLV AdvisorShares DoubleLine Value Equity ETF 4.5 91 -56 5.5 -0.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.5 63 -28 4.9 -0.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.4 60 -25 -9.0 -14.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.4 60 -25 4.0 -1.8
PPTY PPTY-U.S. Diversified Real Estate ETF 4.4 49 -14 5.2 -0.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.4 50 -15 3.3 -2.4
VEGN US Vegan Climate ETF 4.4 60 -25 3.8 -1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.3 60 -25 2.6 -3.2
SPGP Invesco S&P 500 GARP ETF 4.3 34 1 6.2 +0.5
IYH iShares U.S. Healthcare ETF 4.3 43 -8 5.9 +0.2
MXI iShares Global Materials ETF 4.3 45 -10 5.0 -0.7
IYR iShares U.S. Real Estate ETF 4.3 42 -7 5.0 -0.7
PSL Invesco DWA Consumer Staples Momentum ETF 4.3 60 -25 4.3 -1.4
SCHH Schwab U.S. REIT ETF 4.3 7 28 5.2 -0.5
FXN First Trust Energy AlphaDEX Fund 4.3 64 -29 2.9 -2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.3 47 -12 5.1 -0.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 4.3 6 29 3.9 -1.8
PEXL Pacer US Export Leaders ETF 4.3 60 -25 3.7 -2.0
ISCV iShares Morningstar Small Cap Value ETF 4.3 6 29 5.8 +0.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 4.2 40 -5 3.0 -2.7
RTM Invesco S&P 500 Equal Weight Materials ETF 4.2 40 -5 4.8 -1.0
SMMD iShares Russell 2500 ETF 4.2 15 20 4.6 -1.2
NUSC Nuveen ESG Small-Cap ETF 4.2 40 -5 3.6 -2.1
FIW First Trust Water ETF 4.2 55 -20 3.0 -2.7
PHO Invesco Water Resources ETF 4.2 60 -25 2.9 -2.8
FREL Fidelity MSCI Real Estate Index ETF 4.2 9 27 5.3 -0.4
XLU Utilities Select Sector SPDR Fund 4.2 12 23 5.3 -0.4
RYU Invesco S&P 500 Equal Weight Utilities ETF 4.2 40 -5 5.6 -0.1
REET iShares Global REIT ETF 4.1 14 21 5.6 -0.1
STMB iShares Factors US Mid Blend Style ETF 4.1 30 5 5.4 -0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 4.1 39 -4 7.6 +1.9
ICF iShares Cohen & Steers REIT ETF 4.1 34 1 4.7 -1.0
NULG Nuveen ESG Large-Cap Growth ETF 4.1 35 0 3.0 -2.7
FXZ First Trust Materials AlphaDEX Fund 4.1 67 -32 6.3 +0.6
RWO SPDR Dow Jones Global Real Estate ETF 4.1 50 -15 5.3 -0.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 4.0 20 15 3.6 -2.1
EBLU Ecofin Global Water ESG Fund 4.0 40 -5 3.6 -2.1
AQWA Global X Clean Water ETF 4.0 50 -15 3.6 -2.1
TMFC Motley Fool 100 Index ETF 4.0 50 -15 2.9 -2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.0 75 -40 2.9 -2.8
TPYP Tortoise North American Pipeline Fund 4.0 40 -5 5.0 -0.7
JXI iShares Global Utilities ETF 4.0 46 -11 5.3 -0.4
AFMC First Trust Active Factor Mid Cap ETF 4.0 65 -30 5.2 -0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.0 12 23 5.7 +0.0
XLRE The Real Estate Select Sector SPDR Fund 4.0 12 23 4.9 -0.9
MGK Vanguard Mega Cap Growth ETF 3.9 7 28 3.6 -2.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.9 85 -50 3.3 -2.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 3.8 35 0 4.7 -1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.8 60 -25 2.9 -2.8
VRAI Virtus Real Asset Income ETF 3.8 55 -20 6.5 +0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.8 35 0 4.0 -1.8
GLIF AGFiQ Global Infrastructure ETF 3.8 45 -10 4.2 -1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.8 59 -24 3.7 -2.0
RDVY First Trust Rising Dividend Achievers ETF 3.8 50 -15 6.0 +0.3
KCE SPDR S&P Capital Markets ETF 3.8 35 0 7.4 +1.7
VNQ Vanguard REIT Index Fund 3.7 12 23 5.2 -0.5
ACSI American Customer Satisfaction Core Alpha ETF 3.7 66 -31 3.9 -1.8
XT iShares Exponential Technologies ETF 3.7 47 -12 4.4 -1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.7 60 -25 6.6 +0.9
PBJ Invesco Dynamic Food & Beverage ETF 3.7 63 -28 4.9 -0.8
ISCB iShares Morningstar Small-Cap ETF 3.7 4 31 3.8 -1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 63 -28 2.2 -3.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 3.6 38 -3 6.6 +0.8
FTXD First Trust Nasdaq Retail ETF 3.6 60 -25 5.0 -0.7
XLF Financial Select Sector SPDR Fund 3.6 12 23 6.6 +0.9
NETL NETLease Corporate Real Estate ETF 3.6 60 -25 6.3 +0.6
KLDW Gavekal Knowledge Leaders Developed World ETF 3.6 75 -40 4.0 -1.7
VFMO Vanguard U.S. Momentum Factor ETF 3.6 13 22 1.9 -3.8
RYJ Invesco Raymond James SB-1 Equity ETF 3.6 76 -41 3.1 -2.6
SYLD Cambria Shareholder Yield ETF 3.5 59 -24 6.8 +1.1
ECLN First Trust EIP Carbon Impact ETF 3.5 97 -62 3.0 -2.7
VXF Vanguard Extended Market Index Fund 3.5 6 29 2.7 -3.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 3.4 60 -25 5.4 -0.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.4 25 10 4.7 -1.0
UTES Virtus Reaves Utilities ETF 3.4 49 -14 4.3 -1.4
VOT Vanguard Mid-Cap Growth Index Fund 3.4 7 28 2.6 -3.1
XTL SPDR S&P Telecom ETF 3.4 35 0 2.0 -3.7
XLY Consumer Discretionary Select Sector SPDR Fund 3.4 12 23 3.0 -2.7
SPHB Invesco S&P 500 High Beta ETF 3.4 25 10 4.8 -0.9
ALTL Pacer Lunt Large Cap Alternator ETF 3.3 60 -25 4.6 -1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.3 8 27 3.2 -2.5
VCR Vanguard Consumer Discretionary Index Fund 3.3 10 25 3.2 -2.6
IYZ iShares U.S. Telecommunications ETF 3.2 42 -7 6.5 +0.8
CNRG SPDR S&P Kensho Clean Power ETF 3.2 45 -10 2.5 -3.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.2 29 6 4.7 -1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.1 65 -30 8.0 +2.3
SQEW LeaderShares Equity Skew ETF 3.1 75 -40 5.5 -0.2
XJR iShares ESG Screened S&P Small-Cap ETF 3.1 12 23 5.1 -0.6
CWS AdvisorShares Focused Equity ETF 3.1 77 -42 4.2 -1.5
PJP Invesco Dynamic Pharmaceuticals ETF 3.1 56 -21 8.3 +2.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.1 46 -11 4.6 -1.2
ISCG iShares Morningstar Small-Cap Growth ETF 3.1 6 29 1.7 -4.1
PSC Principal U.S. Small Cap Index ETF 3.0 38 -3 4.3 -1.4
CACG ClearBridge All Cap Growth ETF 3.0 53 -18 3.8 -1.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 3.0 35 0 6.5 +0.8
VOX Vanguard Telecommunication Services Index Fund 3.0 10 25 3.9 -1.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.0 8 27 4.0 -1.7
CGW Invesco S&P Global Water Index ETF 3.0 57 -22 3.6 -2.2
SPSM SPDR Portfolio Small Cap ETF 3.0 5 30 5.4 -0.3
SLY SPDR S&P 600 Small Cap ETF 3.0 15 20 5.3 -0.4
VIOO Vanguard S&P Small-Cap 600 ETF 3.0 10 25 5.3 -0.4
QGRO American Century STOXX U.S. Quality Growth ETF 2.9 29 6 4.1 -1.6
IYG iShares US Financial Services ETF 2.9 42 -7 5.8 +0.1
IJR iShares Core S&P Small Cap ETF 2.9 6 29 5.3 -0.4
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 -10 2.6 -3.1
RXI iShares Global Consumer Discretionary ETF 2.8 46 -11 3.5 -2.2
AIEQ AI Powered Equity ETF 2.8 80 -45 3.3 -2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.8 15 20 6.1 +0.3
SLYV SPDR S&P 600 Small Cap Value ETF 2.8 15 20 6.1 +0.4
IJS iShares S&P Small-cap 600 Value ETF 2.8 18 17 6.0 +0.3
SNSR Global X Internet of Things Thematic ETF 2.8 68 -33 3.7 -2.0
HART IQ Healthy Hearts ETF 2.8 45 -10 4.7 -1.1
AGNG Global X Aging Population ETF 2.8 50 -15 3.2 -2.5
BNE Blue Horizon BNE ETF 2.8 87 -52 2.7 -3.0
SYG SPDR MFS Systematic Growth Equity ETF 2.7 60 -25 3.9 -1.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.7 60 -25 6.6 +0.9
IUSS Invesco Strategic US Small Company ETF 2.7 23 12 3.3 -2.4
MMLG First Trust Multi-Manager Large Growth ETF 2.6 85 -50 1.5 -4.2
IEIH iShares Evolved U.S. Innovative Healthcare ETF 2.6 18 17 4.2 -1.6
SHLD Victoryshares Protect America ETF 2.6 60 -25 6.1 +0.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.6 21 14 3.0 -2.7
SDG iShares Sustainable MSCI Global Impact ETF 2.6 49 -14 5.3 -0.5
LYFE 2nd Vote Life Neutral Plus ETF 2.6 75 -40 5.6 -0.1
QYLD Global X NASDAQ 100 Covered Call ETF 2.6 60 -25 3.4 -2.3
VNSE Natixis Vaughan Nelson Select ETF 2.6 85 -50 3.0 -2.7
PIO Invesco Global Water ETF 2.5 75 -40 3.5 -2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.5 16 19 4.6 -1.2
XLC The Communication Services Select Sector SPDR Fund 2.5 12 23 4.7 -1.0
SLYG SPDR S&P 600 Small Cap Growth ETF 2.5 15 20 4.5 -1.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.5 18 17 4.5 -1.2
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 2.5 40 -5 4.9 -0.8
IXP iShares Global Comm Services ETF 2.5 46 -11 4.8 -0.9
JHCS John Hancock Multifactor Media & Communications ETF 2.5 40 -5 4.5 -1.2
FIVG Defiance Next Gen Connectivity ETF 2.5 30 5 4.3 -1.4
KBWP Invesco KBW Property & Casualty Insurance ETF 2.5 35 0 6.0 +0.3
RNSC Small Cap US Equity Select ETF 2.5 60 -25 5.2 -0.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 2.5 60 -25 3.3 -2.4
CUT Invesco MSCI Global Timber ETF 2.5 61 -26 6.6 +0.9
PPH VanEck Vectors Pharmaceutical ETF 2.5 35 0 10.3 +4.6
SSLY Syntax Stratified SmallCap ETF 2.4 30 5 4.7 -1.1
QQQM Invesco NASDAQ 100 ETF 2.4 15 20 3.6 -2.1
QQQ Invesco QQQ Trust 2.4 20 15 3.6 -2.2
NUSI Nationwide Risk-Managed Income ETF 2.4 68 -33 3.2 -2.5
UFO Procure Space ETF 2.4 75 -40 3.3 -2.4
IXG iShares Global Financials ETF 2.4 46 -11 7.9 +2.2
XRT SPDR S&P Retail ETF 2.4 35 0 4.4 -1.3
TPSC Timothy Plan US Small Cap Core ETF 2.4 52 -17 5.5 -0.2
ISMD Inspire Small/Mid Cap Impact ETF 2.4 60 -25 4.6 -1.1
MTUM iShares MSCI USA Momentum Factor ETF 2.3 15 20 2.6 -3.1
SCHA Schwab U.S. Small-Cap ETF 2.3 4 31 3.5 -2.2
FYT First Trust Small Cap Value AlphaDEX Fund 2.3 72 -37 7.4 +1.7
SYE SPDR MFS Systematic Core Equity ETF 2.2 60 -25 4.8 -0.9
XSHQ Invesco S&P SmallCap Quality ETF 2.2 29 6 5.3 -0.4
RYT Invesco S&P 500 Equal Weight Technology ETF 2.2 40 -5 4.7 -1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.1 39 -4 5.3 -0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.1 68 -33 4.3 -1.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.1 30 5 7.6 +1.9
XLK Technology Select Sector SPDR Fund 2.1 12 23 4.1 -1.6
PSCU Invesco S&P SmallCap Utilities ETF 2.1 29 6 3.4 -2.3
KOMP SPDR Kensho New Economies Composite ETF 2.1 20 15 1.9 -3.8
GENY Principal Millennials Index ETF 2.1 45 -10 3.0 -2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.0 70 -35 3.4 -2.3
GURU Global X Guru Index ETF 2.0 75 -40 2.6 -3.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 2.0 35 0 6.0 +0.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.0 35 0 6.0 +0.3
XNTK SPDR NYSE Technology ETF 2.0 35 0 2.9 -2.8
EQOP Natixis U.S. Equity Opportunities ETF 2.0 90 -55 3.7 -2.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.0 112 -77 2.5 -3.2
KOIN Innovation Shares NextGen Protocol ETF 2.0 95 -60 3.6 -2.1
WFH Direxion Work From Home ETF 2.0 45 -10 3.5 -2.2
TECB iShares US Tech Breakthrough Multisector ETF 2.0 40 -5 3.4 -2.3
AIQ Global X Future Analytics Tech ETF 2.0 68 -33 3.2 -2.5
SKYY First Trust Cloud Computing ETF 2.0 60 -25 2.5 -3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 -35 1.7 -4.0
IETC iShares Evolved U.S. Technology ETF 1.9 18 17 3.4 -2.3
XHE SPDR S&P Health Care Equipment ETF 1.9 35 0 -0.4 -6.1
GERM ETFMG Treatments Testing and Advancements ETF 1.9 68 -33 -4.4 -10.2
VTWV Vanguard Russell 2000 Value Index Fund 1.9 15 20 4.9 -0.8
IWN iShares Russell 2000 Value ETF 1.9 24 11 4.6 -1.1
VTWO Vanguard Russell 2000 Index Fund 1.8 10 25 5.6 -0.1
JHMT John Hancock Multifactor Technology ETF 1.8 40 -5 3.9 -1.8
IWM iShares Russell 2000 ETF 1.8 19 16 2.5 -3.2
IWO iShares Russell 2000 Growth ETF 1.8 24 11 0.1 -5.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.8 20 15 3.9 -1.8
VGT Vanguard Information Technology Index Fund 1.8 10 25 3.9 -1.8
VTWG Vanguard Russell 2000 Growth Index Fund 1.8 15 20 0.3 -5.5
FTEC Fidelity MSCI Information Technology Index ETF 1.8 8 27 3.9 -1.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.8 4 31 3.2 -2.5
IHI iShares U.S. Medical Devices ETF 1.8 42 -7 3.1 -2.7
NXTG First Trust Indxx NextG ETF 1.8 70 -35 5.1 -0.6
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 1.8 29 6 0.1 -5.6
ITB iShares U.S. Home Construction ETF 1.7 42 -7 7.6 +1.9
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.7 40 -5 5.0 -0.7
PSCI Invesco S&P SmallCap Industrials ETF 1.7 29 6 4.7 -1.0
VBK Vanguard Small-Cap Growth Index Fund 1.7 7 28 1.9 -3.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.7 30 5 6.1 +0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 26 3.3 -2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -30 1.4 -4.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 63 -28 5.2 -0.6
THNQ ROBO Global Artificial Intelligence ETF 1.7 68 -33 1.6 -4.1
CSML IQ Chaikin U.S. Small Cap ETF 1.7 35 0 3.1 -2.6
IXN iShares Global Tech ETF 1.6 46 -11 3.7 -2.0
LSAT Leadershares Alphafactor Tactical Focused ETF 1.6 99 -64 7.3 +1.6
EVX VanEck Vectors Environmental Services ETF 1.6 55 -20 3.0 -2.7
BLOK Amplify Transformational Data Sharing ETF 1.6 70 -35 1.3 -4.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.6 103 -68 0.8 -4.9
KBWD Invesco KBW High Dividend Yield Financial ETF 1.6 124 -89 9.0 +3.2
GII SPDR S&P Global Infrastructure ETF 1.5 40 -5 4.2 -1.6
IGF iShares Global Infrastructure ETF 1.5 46 -11 4.1 -1.6
PWC Invesco Dynamic Market ETF 1.5 58 -23 4.0 -1.7
XME SPDR S&P Metals & Mining ETF 1.5 35 0 5.6 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 -4 3.5 -2.2
SLX VanEck Vectors Steel ETF 1.5 56 -21 12.4 +6.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 -4 6.7 +1.0
IGM iShares Expanded Tech Sector ETF 1.5 46 -11 3.3 -2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 20 2.3 -3.4
PAWZ ProShares Pet Care ETF 1.5 50 -15 2.3 -3.5
PRNT The 3D Printing ETF 1.4 66 -31 1.3 -4.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.4 24 11 5.6 -0.1
SVAL iShares US Small Cap Value Factor ETF 1.4 20 15 7.2 +1.5
OSCV Opus Small Cap Value Plus ETF 1.4 79 -44 4.2 -1.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 40 -5 2.2 -3.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.4 45 -10 5.7 -0.0
REZ iShares Residential Real Estate Capped ETF 1.4 48 -13 4.7 -1.0
NURE Nuveen Short-Term REIT ETF 1.4 35 0 4.5 -1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 0 3.6 -2.1
ROSC Hartford Multifactor Small Cap ETF 1.4 34 1 6.6 +0.9
MILN Global X Millennial Consumer ETF 1.4 50 -15 2.5 -3.3
XHB SPDR S&P Homebuilders ETF 1.4 35 0 6.4 +0.7
PDP Invesco DWA Momentum ETF 1.4 62 -27 1.8 -3.9
BLDG Cambria Global Real Estate ETF 1.4 59 -24 7.0 +1.3
XHS SPDR S&P Health Care Services ETF 1.4 35 0 4.1 -1.6
PKB Invesco Dynamic Building & Construction ETF 1.4 59 -24 5.0 -0.8
FXL First Trust Technology AlphaDEX Fund 1.3 61 -26 3.2 -2.5
VPL Vanguard FTSE Pacific ETF 1.3 8 27 6.2 +0.5
HJEN Direxion Hydrogen ETF 1.2 45 -10 -0.2 -5.9
KBWB Invesco KBW Bank ETF 1.2 35 0 7.7 +2.0
QTUM Defiance Quantum ETF 1.2 40 -5 4.4 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 59 -24 10.5 +4.8
AVUV Avantis U.S. Small Cap Value ETF 1.2 25 10 6.2 +0.5
PWB Invesco Dynamic Large Cap Growth ETF 1.2 56 -21 2.6 -3.1
ROKT SPDR S&P Kensho Final Frontiers ETF 1.2 45 -10 4.9 -0.8
XAR SPDR S&P Aerospace & Defense ETF 1.2 35 0 4.9 -0.8
FITE SPDR Kensho Future Security ETF 1.2 45 -10 3.4 -2.4
FEDX Emles Federal Contractors ETF 1.2 60 -25 10.1 +4.4
ITA iShares U.S. Aerospace & Defense ETF 1.2 42 -7 5.7 +0.0
PPA Invesco Aerospace & Defense ETF 1.2 59 -24 5.4 -0.3
JETS US Global Jets ETF 1.2 60 -25 -2.1 -7.8
VICE AdvisorShares Vice ETF 1.2 99 -64 3.8 -2.0
XTN SPDR S&P Transportation ETF 1.2 35 0 1.7 -4.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.2 85 -50 6.1 +0.4
FTXR First Trust Nasdaq Transportation ETF 1.2 60 -25 3.8 -1.9
IYT iShares Transportation Average ETF 1.2 42 -7 2.9 -2.9
LIV Emles (a)Home ETF 1.2 49 -14 2.3 -3.4
QVAL Alpha Architect U.S. Quantitative Value ETF 1.2 49 -14 7.5 +1.8
SUBZ Roundhill Streaming Services & Technology ETF 1.2 75 -40 -1.3 -7.0
FTXO First Trust Nasdaq Bank ETF 1.2 60 -25 7.0 +1.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.2 78 -43 7.9 +2.2
ABEQ Absolute Core Strategy ETF 1.2 88 -53 3.6 -2.1
IYW iShares U.S. Technology ETF 1.1 43 -8 3.4 -2.3
XSW SPDR S&P Software & Services ETF 1.1 35 0 3.0 -2.7
NIFE Direxion Fallen Knives ETF 1.1 50 -15 4.0 -1.7
AFSM First Trust Active Factor Small Cap ETF 1.1 77 -42 4.5 -1.2
PRN Invesco DWA Industrials Momentum ETF 1.1 60 -25 1.6 -4.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -35 9.0 +3.3
VEGI iShares MSCI Global Agriculture Producers ETF 1.1 39 -4 4.2 -1.6
MOO VanEck Vectors Agribusiness ETF 1.1 56 -21 4.0 -1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -50 3.4 -2.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.1 11 24 5.3 -0.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.1 68 -33 1.1 -4.7
WWOW Direxion World Without Waste ETF 1.1 50 -15 1.1 -4.6
VEA Vanguard FTSE Developed Markets ETF 1.0 5 30 6.1 +0.4
FRAK VanEck Vectors Unconventional Oil & Gas ETF 1.0 54 -19 2.5 -3.2
VGK Vanguard FTSE Europe ETF 1.0 8 27 6.1 +0.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 -10 3.6 -2.1
VSGX Vanguard ESG International Stock ETF 1.0 17 18 6.1 +0.4
PBW Invesco WilderHill Clean Energy ETF 1.0 70 -35 -0.2 -5.9
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.9 29 6 3.4 -2.3
EES WisdomTree SmallCap Earnings Fund 0.9 38 -3 7.3 +1.6
ARKQ Ark Industrial Innovation ETF 0.9 75 -40 1.4 -4.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 8 27 6.4 +0.7
INFR Legg Mason Global Infrastructure ETF 0.9 40 -5 4.9 -0.8
BUL Pacer US Cash Cows Growth ETF 0.9 60 -25 4.9 -0.8
PSCM Invesco S&P SmallCap Materials ETF 0.9 29 6 6.0 +0.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.9 63 -28 -0.1 -5.8
XPH SPDR S&P Pharmaceuticals ETF 0.9 35 0 2.3 -3.5
IHE iShares U.S. Pharmaceuticals ETF 0.9 42 -7 6.3 +0.6
VXUS Vanguard Total International Stock ETF 0.9 8 27 6.3 +0.6
LRGE ClearBridge Large Cap Growth ESG ETF 0.8 59 -24 3.2 -2.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 -12 1.3 -4.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 70 -35 2.1 -3.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -24 8.1 +2.4
BFIT Global X Health & Wellness ETF 0.8 50 -15 3.9 -1.8
SQLV Legg Mason Small-Cap Quality Value 0.7 62 -27 4.4 -1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 -4 3.7 -2.0
DFNL Davis Select Financial ETF 0.7 64 -29 6.1 +0.4
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 0 3.0 -2.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 39 -4 6.2 +0.5
XBI SPDR S&P BIOTECH ETF 0.7 35 0 -6.8 -12.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 5 5.0 -0.7
VYMI Vanguard International High Dividend Yield ETF 0.7 27 8 8.6 +2.9
XDAT Franklin Exponential Data ETF 0.6 50 -15 1.6 -4.1
PSCF Invesco S&P SmallCap Financials ETF 0.6 29 6 7.9 +2.2
STSB iShares Factors US Small Blend Style ETF 0.6 35 0 3.5 -2.2
ARKG ARK Genomic Revolution ETF 0.6 75 -40 -1.7 -7.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 0 6.3 +0.6
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -44 3.8 -1.9
FAN First Trust Global Wind Energy ETF 0.6 62 -27 3.7 -2.0
VIGI Vanguard International Dividend Appreciation ETF 0.6 20 15 4.6 -1.1
PBS Invesco Dynamic Media ETF 0.6 63 -28 4.1 -1.6
CCON Direxion Connected Consumer ETF 0.6 45 -10 2.9 -2.8
EDUT Global X Education ETF 0.6 50 -15 2.0 -3.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 0 4.7 -1.1
PID Invesco International Dividend Achievers ETF 0.6 53 -18 8.0 +2.2
DAX Global X DAX Germany ETF 0.6 21 14 6.2 +0.5
HDRO Defiance Next Gen H2 ETF 0.6 30 5 -10.3 -16.0
SIXS 6 Meridian Small Cap Equity ETF 0.6 97 -62 6.0 +0.3
WWJD Inspire International ESG ETF 0.6 80 -45 5.3 -0.5
PKW Invesco Buyback Achievers ETF 0.5 62 -27 7.0 +1.3
VIDI Vident International Equity Fund 0.5 59 -24 8.8 +3.1
IEME iShares Evolved U.S. Media & Entertainment ETF 0.5 18 17 4.6 -1.1
BOSS Global X Founder-Run Companies ETF 0.5 45 -10 2.5 -3.2
QQQN VictoryShares Nasdaq Next 50 ETF 0.4 18 17 2.9 -2.8
DTEC ALPS Disruptive Technologies ETF 0.3 50 -15 2.7 -3.1
LCG Sterling Capital Focus Equity ETF 0.3 59 -24 2.0 -3.7
CLOU Global X Cloud Computing ETF 0.3 68 -33 0.9 -4.9
VWO Vanguard FTSE Emerging Markets ETF 0.3 10 25 7.1 +1.3
LUXE Emles Luxury Goods ETF 0.3 60 -25 1.6 -4.2
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -12 5.1 -0.6
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.3 95 -60 4.8 -1.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -33 4.4 -1.3
BATT Amplify Advanced Battery Metals & Materials ETF 0.3 59 -24 2.7 -3.0
SLT Pacer Salt High truBeta US Market ETF 0.3 60 -25 2.7 -3.0
LIT Global X Lithium & Battery Tech ETF 0.3 75 -40 2.3 -3.4
SMOG VanEck Vectors Low Carbon Energy ETF 0.3 62 -27 1.2 -4.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 60 -25 0.2 -5.5
ENTR Entrepreneur 30 Fund 0.3 49 -14 2.8 -2.9
ROBO Robo Global Robotics & Automation Index ETF 0.3 95 -60 2.2 -3.5
PSCT Invesco S&P SmallCap Information Technology ETF 0.2 29 6 4.5 -1.3
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 -4 3.7 -2.0
PZD Invesco Cleantech ETF 0.2 65 -30 3.6 -2.2
IQM Franklin Intelligent Machines ETF 0.2 50 -15 1.7 -4.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 5.6 -0.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 23 8.5 +2.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 15 5.9 +0.1
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -14 9.5 +3.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -30 6.4 +0.7
ZDEU SPDR Solactive Germany ETF 0.0 14 21 6.7 +1.0
ZHOK SPDR Solactive Hong Kong ETF 0.0 14 21 5.7 -0.1
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -10 4.3 -1.4
XSD SPDR S&P Semiconductor ETF 0.0 35 0 3.3 -2.5
ZGBR SPDR Solactive United Kingdom ETF 0.0 14 21 7.1 +1.4
ZCAN SPDR Solactive Canada ETF 0.0 14 21 6.4 +0.6
XITK SPDR FactSet Innovative Technology ETF 0.0 45 -10 0.3 -5.5
GXC SPDR S&P China ETF 0.0 59 -24 7.0 +1.3
DWX SPDR S&P International Dividend ETF 0.0 45 -10 6.9 +1.2
RWX SPDR Dow Jones International Real Estate ETF 0.0 59 -24 5.4 -0.3
XWEB SPDR S&P Internet ETF 0.0 35 0 0.2 -5.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.0 35 0 -3.5 -9.2
SPEU SPDR Portfolio Europe ETF 0.0 9 26 6.0 +0.3
FEZ SPDR EURO STOXX 50 ETF 0.0 29 6 5.4 -0.3
GWX SPDR S&P International Small Cap ETF 0.0 40 -5 5.0 -0.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 5 6.5 +0.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 5 7.5 +1.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 31 5.8 +0.1
QEFA SPDR MSCI EAFE Quality Mix ETF 0.0 30 5 5.7 0.0

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:		 SPDR S&P Dividend 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 14.1 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.72 CATEGORY
AVERAGE		 1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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