SPDR S&P Dividend ETF
ALTAR
Score™
6.0% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
16.6x P/Sales
ratio
1.4x
P/BV
ratio
2.4x Div.
yield
2.9%


  • 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) $19,818
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 112
Wgt avg mkt cap (mns) $63,487
Large cap (>$10bn) 66.1%
Mid cap ($2-10bn) 33.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AT&T INC 2.8 %
EXXON MOBIL CORP 2.5 %
CHEVRON CORP 2.3 %
PEOPLE'S UNITED FINANCIAL 2.1 %
INTL BUSINESS MACHINES CORP 1.9 %
ABBVIE INC 1.8 %
CONSOLIDATED EDISON INC 1.8 %
AMCOR PLC 1.8 %
SOUTH JERSEY INDUSTRIES 1.7 %
REALTY INCOME CORP 1.7 %
Total 20.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.8 %
BRITAIN 2.9 %
SWITZERLAND 0.9 %
IRELAND 0.8 %
BERMUDA 0.4 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.3% 33.4% 11.5% 13.4% 9.6%

Market Correlations
versus... Beta R-squared
S&P500 0.92 87%
MSCI EAFE 0.92 86%
MSCI Emg. Mkts. 0.72 65%

Technical Indicators
Recent close $123.59
30d moving avg. $120.14
Annualized volatility 18.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.2%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 331
Turnover 0.2%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $31,313

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 845 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™: 6.0%


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
(%)
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 59.5 75 -40 5.0 -1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 59.1 35 0 5.4 -0.6
TMDV ProShares Russell US Dividend Growers ETF 48.6 36 -1 5.2 -0.8
VSDA VictoryShares Dividend Accelerator ETF 33.8 35 0 4.7 -1.3
PFM Invesco Dividend Achievers ETF 28.8 53 -18 5.2 -0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 27.7 52 -17 7.3 +1.2
VYM Vanguard High Dividend Yield Index ETF 25.2 6 29 6.7 +0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 24.7 41 -6 5.5 -0.5
KLCD KFA Large Cap Quality Dividend Index ETF 24.4 42 -7 5.1 -0.9
FVD First Trust Value Line Dividend Index Fund 24.3 70 -35 5.4 -0.6
VIG Vanguard Dividend Appreciation Index Fund 23.4 6 29 5.4 -0.7
SPLV Invesco S&P 500 Low Volatility ETF 23.3 25 10 5.5 -0.5
FVL First Trust Value Line 100 ETF 23.2 70 -35 0.0 -6.0
JMIN JPMorgan U.S. Minimum Volatility ETF 21.8 12 23 5.5 -0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 21.6 30 5 7.8 +1.7
MGV Vanguard Mega Cap Value ETF 21.5 7 28 6.6 +0.6
LVHD Legg Mason Low Volatility High Dividend ETF 21.4 27 8 6.7 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 21.2 4 31 6.0 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 21.1 28 7 6.2 +0.2
ILCV iShares Morningstar Value ETF 21.1 4 31 6.3 +0.3
RNDV US Equity Dividend Select ETF 21.1 50 -15 7.0 +0.9
JDIV JPMorgan U.S. Dividend ETF 21.0 12 23 7.1 +1.1
FLLV Franklin Liberty U.S. Low Volatility ETF 20.8 29 6 5.0 -1.0
DVY iShares Select Dividend ETF 20.7 39 -4 7.7 +1.6
DTD WisdomTree U.S.Total Dividend Fund 20.6 28 7 6.3 +0.2
VTV Vanguard Value Index Fund 20.6 4 31 6.5 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 20.6 15 20 6.4 +0.4
HDV iShares Core High Dividend ETF 20.3 8 27 7.0 +1.0
DGRO iShares Core Dividend Growth ETF 20.2 8 27 6.3 +0.3
EQWL Invesco Russell Top 200 Equal Weight ETF 19.8 25 10 5.7 -0.3
SDOG ALPS Sector Dividend Dogs ETF 19.7 40 -5 8.2 +2.1
SPYV SPDR Portfolio S&P 500 Value ETF 19.6 4 31 6.2 +0.1
DTN WisdomTree U.S. Dividend ex-Financials Fund 19.6 38 -3 7.2 +1.2
IVE iShares S&P 500 Value ETF 19.6 18 17 6.0 -0.0
VOOV Vanguard S&P 500 Value ETF 19.5 10 25 6.1 +0.1
LGLV SPDR Russell 1000 Low Volatility ETF 19.4 12 23 4.4 -1.6
TPHD Timothy Plan High Dividend Stock ETF 19.3 52 -17 5.7 -0.3
DEF Invesco Defensive Equity ETF 19.2 53 -18 5.6 -0.4
DIVB iShares U.S. Dividend & Buyback ETF 19.2 25 10 6.1 +0.0
IUSV iShares Core S&P U.S. Value ETF 19.1 4 31 6.2 +0.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 19.0 25 10 5.8 -0.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 18.9 56 -21 5.7 -0.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 18.8 60 -25 5.9 -0.1
SPYD SPDR S&P 500 High Dividend ETF 18.6 7 28 7.6 +1.6
RBUS Nationwide Risk-Based U.S. Equity ETF 18.5 30 5 5.1 -0.9
IUS Invesco Strategic US ETF 18.5 19 16 5.9 -0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 18.5 70 -35 5.0 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 18.5 29 6 6.5 +0.4
GBDV Global Beta Smart Income ETF 18.2 29 6 9.1 +3.0
DURA VanEck Vectors Morningstar Durable Dividend ETF 18.0 29 6 7.4 +1.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 17.9 25 10 5.8 -0.3
PWV Invesco Dynamic Large Cap Value ETF 17.9 56 -21 6.2 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 17.8 27 8 4.8 -1.2
RWL Invesco S&P 500 Revenue ETF 17.6 39 -4 6.1 +0.0
IWX iShares Russell Top 200 Value ETF 17.6 20 15 6.2 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 17.5 39 -4 5.9 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 17.4 30 5 6.7 +0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 17.4 35 0 7.1 +1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 17.4 37 -2 7.1 +1.0
CCOR Core Alternative ETF 17.3 109 -74 4.5 -1.5
FDLO Fidelity Low Volatility Factor ETF 17.1 29 6 4.6 -1.5
PZLD Puzzle Divdend Leaders 17.1 10 25 6.0 -0.0
ONEY SPDR Russell 1000 Yield Focus ETF 17.1 20 15 7.5 +1.5
SPDV AAM S&P 500 High Dividend Value ETF 17.0 29 6 8.4 +2.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 17.0 25 10 5.9 -0.1
OUSA O'Shares FTSE US Quality Dividend ETF 17.0 48 -13 5.9 -0.2
NULV Nuveen ESG Large-Cap Value ETF 17.0 35 0 6.1 +0.0
LSLT Salt Low truBeta US Market ETF 17.0 60 -25 5.6 -0.4
FDVV Fidelity Core Dividend ETF 16.8 29 6 6.3 +0.2
IWD iShares Russell 1000 Value ETF 16.7 19 16 6.0 -0.1
VONV Vanguard Russell 1000 Value Index Fund 16.6 8 27 6.1 +0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 16.6 15 20 4.7 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 16.6 30 5 5.6 -0.4
GBLO Global Beta Low Beta ETF 16.5 29 6 8.0 +2.0
VLU SPDR S&P 1500 Value Tilt ETF 16.5 12 23 6.3 +0.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 16.3 28 7 6.3 +0.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 16.3 75 -40 6.4 +0.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 16.2 35 0 5.3 -0.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 16.2 35 0 5.3 -0.7
ROUS Hartford Multifactor US Equity ETF 16.1 19 16 6.2 +0.2
QDIV Global X S&P 500 Quality Dividend ETF 15.8 20 15 6.6 +0.6
ESGU iShares MSCI USA ESG Optimized ETF 15.8 15 20 4.6 -1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 15.7 15 20 4.8 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 15.7 37 -2 5.9 -0.1
ESG FlexShares STOXX US ESG Impact Index Fund 15.7 32 3 4.8 -1.3
PSET Principal Price Setters Index ETF 15.6 15 20 4.9 -1.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 15.5 35 0 5.0 -1.1
KRMA Global X Conscious Companies ETF 15.4 43 -8 5.1 -0.9
QDF FlexShares Quality Dividend Index Fund 15.2 37 -2 6.0 -0.0
SPXN ProShares S&P 500 Ex-Financials ETF 15.2 27 8 4.5 -1.5
LVOL American Century Low Volatility ETF 15.2 29 6 4.5 -1.6
GSPY Gotham Enhanced 500 ETF 15.1 50 -15 5.0 -1.1
DSTL Distillate US Fundamental Stability & Value ETF 15.0 39 -4 7.0 +1.0
DSI iShares MSCI KLD 400 Social ETF 15.0 25 10 4.6 -1.4
RVRS Reverse Cap Weighted U.S. Large Cap ETF 14.9 29 6 5.4 -0.6
EFIV SPDR S&P 500 ESG ETF 14.9 10 25 4.7 -1.3
SNPE Xtrackers S&P 500 ESG ETF 14.8 10 25 4.7 -1.3
ESGS Columbia Sustainable U.S. Equity Income ETF 14.8 35 0 7.6 +1.5
FTCS First Trust Capital Strength ETF 14.8 56 -21 5.2 -0.8
MGC Vanguard Mega Cap Index Fund 14.8 7 28 4.7 -1.3
FQAL Fidelity Quality Factor ETF 14.8 29 6 4.7 -1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 14.7 20 15 6.1 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 14.7 11 24 5.1 -0.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 14.7 34 1 3.8 -2.3
JQUA JPMorgan U.S. Quality Factor ETF 14.6 12 23 5.2 -0.8
USMV iShares Edge MSCI Min Vol USA ETF 14.6 15 20 5.0 -1.0
JHMS John Hancock Multifactor Consumer Staples ETF 14.6 40 -5 5.6 -0.4
IQSU IQ Candriam ESG US Equity ETF 14.5 9 26 4.6 -1.4
XRMI Global X S&P 500 Risk Managed Income ETF 14.5 60 -25 4.5 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 14.4 20 15 4.7 -1.3
XYLG Global X S&P 500 Covered Call & Growth ETF 14.4 60 -25 4.3 -1.7
SPY SPDR S&P 500 ETF Trust 14.4 9 26 4.8 -1.3
SPLG SPDR Portfolio S&P 500 ETF 14.4 3 32 4.8 -1.2
IVV iShares Core S&P 500 ETF 14.3 3 32 4.8 -1.2
OEF iShares S&P 100 ETF 14.3 20 15 4.5 -1.6
VALQ American Century STOXX U.S. Quality Value ETF 14.3 29 6 7.7 +1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 14.3 0 35 4.7 -1.3
VOO VANGUARD S&P 500 ETF 14.3 3 32 4.8 -1.2
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 14.3 40 -5 6.2 +0.2
ACVF American Conservative Values ETF 14.3 75 -40 4.1 -1.9
XTR Global X S&P 500 Tail Risk ETF 14.3 60 -25 4.4 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 14.2 10 25 4.8 -1.2
SUSL iShares ESG MSCI USA Leaders ETF 14.2 10 25 4.8 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 14.2 18 17 6.1 +0.1
RNLC Large Cap US Equity Select ETF 14.2 60 -25 5.3 -0.7
EPS WisdomTree U.S. Earnings 500 Fund 14.2 8 27 6.0 0.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 14.2 12 23 4.9 -1.2
FSTA Fidelity MSCI Consumer Staples Index ETF 14.2 8 27 5.4 -0.6
JEPI JPMorgan Equity Premium Income ETF 14.1 35 0 4.9 -1.1
VDC Vanguard Consumer Staples Index Fund 14.1 10 25 5.4 -0.6
XCLR Global X S&P 500 Collar 95-110 ETF 14.1 60 -25 4.5 -1.5
IWL iShares Russell Top 200 ETF 14.1 15 20 4.6 -1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 14.1 45 -10 8.0 +2.0
MAGA Point Bridge GOP Stock Tracker ETF 14.1 72 -37 4.7 -1.4
PBP Invesco S&P 500 BuyWrite ETF 14.0 49 -14 4.5 -1.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 14.0 30 5 5.3 -0.7
VFQY Vanguard U.S. Quality Factor ETF 14.0 13 22 5.3 -0.7
XVOL Acruence Active Hedge U.S. Equity ETF 13.9 83 -48 4.1 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.9 7 28 4.6 -1.4
SPTM SPDR Portfolio Total Stock Market ETF 13.9 3 32 4.9 -1.1
QUS SPDR MSCI USA StrategicFactors ETF 13.9 15 20 5.2 -0.8
XLP Consumer Staples Select Sector SPDR Fund 13.9 12 23 5.4 -0.6
TPLC Timothy Plan US Large Cap Core ETF 13.8 52 -17 4.7 -1.4
DHS WisdomTree U.S. High Dividend Fund 13.8 38 -3 8.0 +2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 13.8 75 -40 4.4 -1.6
HLAL Wahed FTSE USA Shariah ETF 13.8 50 -15 4.3 -1.7
VSLU Applied Finance Valuation Large Cap ETF 13.7 49 -14 5.3 -0.7
CLRG IQ Chaikin U.S. Large Cap ETF 13.7 25 10 5.1 -0.9
HKND Humankind US Stock ETF 13.7 209 -174 3.9 -2.2
VOTE Engine No. 1 Transform 500 ETF 13.7 5 30 4.6 -1.5
RSP Invesco S&P 500 Equal Weight ETF 13.7 20 15 5.3 -0.7
VV Vanguard Large-Cap Index Fund 13.6 4 31 4.6 -1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 13.6 49 -14 3.9 -2.2
SCHD Schwab U.S. Dividend Equity ETF 13.6 6 29 7.3 +1.3
TTAC TrimTabs US Free Cash Flow Quality ETF 13.6 59 -24 5.2 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.6 2 33 4.7 -1.3
JHML John Hancock Multifactor Large Cap ETF 13.5 29 6 4.9 -1.2
DON WisdomTree U.S. MidCap Dividend Fund 13.5 38 -3 6.6 +0.6
SCHX Schwab U.S. Large-Cap ETF 13.5 3 32 4.6 -1.4
IYK iShares U.S. Consumer Goods ETF 13.5 43 -8 5.9 -0.1
AUSF Global X Adaptive U.S. Factor ETF 13.4 27 8 7.6 +1.6
ILCB iShares Morningstar U.S. Equity ETF 13.4 3 32 4.6 -1.4
PBUS Invesco PureBeta MSCI USA ETF 13.4 4 31 4.7 -1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.4 20 15 4.7 -1.3
SUSA iShares MSCI USA ESG Select ETF 13.3 25 10 4.4 -1.6
FTA First Trust Large Cap Value AlphaDEX Fund 13.3 60 -25 7.4 +1.4
DFUS Dimensional U.S. Equity ETF 13.3 11 24 4.7 -1.4
SPXE ProShares S&P 500 Ex-Energy ETF 13.3 27 8 4.7 -1.3
DFAU Dimensional US Core Equity Market ETF 13.2 12 23 4.9 -1.2
SCHK Schwab 1000 Index ETF 13.2 5 30 4.6 -1.4
XMLV Invesco S&P MidCap Low Volatility ETF 13.2 25 10 5.2 -0.9
JVAL JPMorgan U.S. Value Factor ETF 13.1 12 23 7.2 +1.2
IYY iShares Dow Jones U.S. ETF 13.1 20 15 4.4 -1.6
VONE Vanguard Russell 1000 ETF 13.1 8 27 4.6 -1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13.0 9 26 5.3 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 13.0 27 8 4.3 -1.7
IWB iShares Russell 1000 ETF 13.0 15 20 4.6 -1.5
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 13.0 15 20 0.0 -6.0
AFLG First Trust Active Factor Large Cap ETF 12.9 55 -20 5.4 -0.7
NACP Impact Shares NAACP Minority Empowerment ETF 12.9 49 -14 4.5 -1.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 12.9 49 -14 5.0 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 12.9 29 6 4.5 -1.6
RESP WisdomTree US ESG Fund of Benef Interest 12.9 28 7 5.7 -0.4
FLV American Century Focused Large Cap Value ETF 12.8 42 -7 5.9 -0.2
PY Principal Shareholder Yield Index ETF 12.7 15 20 8.4 +2.4
VTI Vanguard Total Stock Market Index Fund 12.6 3 32 4.4 -1.7
SDEI Sound Equity Income ETF 12.6 45 -10 9.0 +3.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 12.6 37 -2 5.9 -0.1
SCHB Schwab U.S. Broad Market ETF 12.5 3 32 4.5 -1.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.4 7 28 7.2 +1.2
EDOW First Trust Dow 30 Equal Weight ETF 12.4 50 -15 5.6 -0.4
FMK First Trust Mega Cap AlphaDEX Fund 12.4 70 -35 0.0 -6.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.4 3 32 4.4 -1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.3 19 16 5.6 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12.3 9 26 4.9 -1.1
VTHR Vanguard Russell 3000 Index Fund 12.3 10 25 4.4 -1.6
IECS iShares Evolved U.S. Consumer Staples ETF 12.3 18 17 5.5 -0.6
USXF iShares ESG Advanced MSCI USA ETF 12.3 10 25 4.9 -1.2
IWV iShares Russell 3000 ETF 12.3 20 15 4.3 -1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.2 65 -30 3.1 -2.9
JHMI John Hancock Multifactor Industrials ETF 12.1 40 -5 5.2 -0.8
RPV Invesco S&P 500 Pure Value ETF 12.1 35 0 8.5 +2.4
VFMV Vanguard U.S. Minimum Volatility ETF 12.1 13 22 4.8 -1.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 12.1 29 6 6.2 +0.1
XVV iShares ESG Screened S&P 500 ETF 12.1 8 27 4.7 -1.3
NULC Nuveen ESG Large-Cap ETF 12.0 20 15 4.7 -1.4
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 12.0 17 18 6.3 +0.3
SIXA 6 Meridian Mega Cap Equity ETF 12.0 86 -51 6.4 +0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 12.0 80 -45 5.3 -0.8
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 11.9 87 -52 6.4 +0.4
AVDG AVDR US LargeCap ESG ETF 11.9 60 -25 5.1 -1.0
IOO iShares Global 100 ETF 11.9 40 -5 4.8 -1.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 11.8 17 18 6.3 +0.3
QUAL iShares MSCI Usa Quality Factor ETF 11.8 15 20 4.8 -1.2
DIVZ TrueShares Low Volatility Equity Income ETF 11.7 65 -30 7.0 +1.0
KXI iShares Global Consumer Staples ETF 11.7 46 -11 5.2 -0.9
USMF WisdomTree U.S. Multifactor Fund 11.6 28 7 6.9 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 11.6 15 20 4.9 -1.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 11.6 17 18 4.9 -1.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 11.6 88 -53 4.9 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 11.5 20 15 5.2 -0.8
SPMV Invesco S&P 500 Minimum Variance ETF 11.5 10 25 4.9 -1.1
REVS Columbia Research Enhanced Value ETF 11.5 19 16 6.8 +0.8
SMDV ProShares Russell 2000 Dividend Growers ETF 11.5 41 -6 5.9 -0.2
XLG Invesco S&P 500 Top 50 ETF 11.4 20 15 4.1 -1.9
DFAC Dimensional U.S. Core Equity 2 ETF 11.4 19 16 5.1 -0.9
DIA SPDR Dow Jones Industrial Average ETF Trust 11.4 16 19 5.4 -0.6
AVUS Avantis U.S. Equity ETF 11.4 15 20 5.2 -0.9
YPS Arrow Reverse Cap 500 ETF 11.3 29 6 5.4 -0.6
FVAL Fidelity Value Factor ETF 11.3 29 6 7.1 +1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.3 39 -4 9.2 +3.1
ACIO Aptus Collared Income Opportunity ETF 11.3 79 -44 3.7 -2.3
SFY SoFi Select 500 ETF 11.2 0 35 4.5 -1.5
SIZE iShares MSCI USA Size Factor ETF 11.2 15 20 4.7 -1.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 11.0 25 10 4.9 -1.2
IMCV iShares Morningstar Mid-Cap Value ETF 11.0 6 29 6.3 +0.2
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 10.9 48 -13 6.2 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.7 30 5 4.4 -1.6
QSY WisdomTree U.S. LargeCap Value Fund 10.6 38 -3 6.8 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 10.6 22 13 4.3 -1.7
FEX First Trust Large Cap Core AlphaDEX Fund 10.6 59 -24 5.2 -0.9
DEW WisdomTree Global High Dividend Fund 10.6 58 -23 8.4 +2.4
FXG First Trust Consumer Staples AlphaDEX Fund 10.6 63 -28 6.5 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 10.5 50 -15 6.8 +0.7
RECS Columbia Research Enhanced Core ETF 10.5 15 20 5.2 -0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.4 64 -29 6.1 +0.1
FLRG Fidelity U.S. Multifactor ETF 10.4 29 6 6.4 +0.4
IYJ iShares U.S. Industrials ETF 10.4 42 -7 4.8 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 10.3 70 -35 7.6 +1.6
VFLQ Vanguard U.S. Liquidity Factor ETF 10.3 13 22 2.9 -3.1
SPVU Invesco S&P 500 Enhanced Value ETF 10.2 13 22 8.4 +2.4
ESGV Vanguard ESG U.S. Stock ETF 10.2 12 23 4.6 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 10.2 20 15 5.2 -0.9
IFRA iShares U.S. Infrastructure ETF 10.2 40 -5 3.6 -2.4
FIDU Fidelity MSCI Industrials Index ETF 10.1 8 27 5.1 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 10.1 30 5 5.4 -0.7
TOK iShares MSCI Kokusai ETF 10.1 25 10 4.8 -1.3
WKLY SoFi Weekly Dividend ETF 10.0 49 -14 6.9 +0.9
VIS Vanguard Industrials Index Fund 10.0 10 25 4.7 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 10.0 9 26 4.9 -1.1
IWS iShares Russell Mid-Cap Value ETF 10.0 24 11 5.6 -0.5
DGT SPDR Global Dow ETF 9.9 50 -15 6.6 +0.6
VLUE iShares MSCI USA Value Factor ETF 9.8 15 20 9.9 +3.9
RGI Invesco S&P 500 Equal Weight Industrials ETF 9.8 40 -5 3.8 -2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.8 15 20 6.7 +0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.8 35 0 7.0 +0.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 9.7 20 15 7.4 +1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 9.7 15 20 6.0 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.7 24 11 5.9 -0.2
VFMF Vanguard U.S. Multifactor ETF 9.7 19 16 7.1 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 9.6 18 17 6.6 +0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 9.6 15 20 6.6 +0.6
GCOW Pacer Global High Dividend ETF 9.6 60 -25 10.0 +4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 9.6 70 -35 7.9 +1.8
LGBT LGBTQ + ESG100 ETF 9.5 75 -40 0.0 -6.0
CZA Invesco Zacks Mid-Cap ETF 9.4 69 -34 5.4 -0.7
URTH iShares MSCI World ETF 9.4 24 11 4.9 -1.2
VPU Vanguard Utilities Index Fund 9.2 10 25 5.5 -0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 9.2 10 25 5.7 -0.4
FUTY Fidelity MSCI Utilities Index ETF 9.2 8 27 5.6 -0.5
FXO First Trust Financials AlphaDEX Fund 9.2 62 -27 8.0 +2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.2 12 23 4.7 -1.4
YLDE ClearBridge Dividend Strategy ESG ETF 9.1 60 -25 4.5 -1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 9.0 20 15 6.4 +0.4
HLGE Hartford Longevity Economy ETF 9.0 44 -9 6.5 +0.5
RFFC RiverFront Dynamic US Flex-Cap ETF 9.0 52 -17 4.6 -1.5
VOE Vanguard Mid-Cap Value Index Fund 9.0 7 28 6.0 -0.0
ECOZ TrueMark ESG Active Opportunities ETF 9.0 58 -23 3.6 -2.5
XLI Industrial Select Sector SPDR Fund 9.0 12 23 5.0 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.8 9 26 5.2 -0.9
WBIY WBI Power Factor High Dividend ETF 8.8 70 -35 8.4 +2.4
IUSG iShares Core S&P US Growth ETF 8.8 4 31 4.1 -1.9
MDY SPDR S&P Midcap 400 ETF Trust 8.8 23 12 5.5 -0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.8 4 31 4.6 -1.4
VOOG Vanguard S&P 500 Growth ETF 8.8 10 25 4.1 -2.0
SPMD SPDR Portfolio Mid Cap ETF 8.8 5 30 5.6 -0.4
IJH iShares Core S&P Mid-Cap ETF 8.8 5 30 5.6 -0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 8.8 4 31 4.1 -1.9
IVW iShares S&P 500 Growth ETF 8.8 18 17 4.0 -2.0
DIV Global X SuperDividend US ETF 8.8 45 -10 6.8 +0.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 8.7 42 -7 4.8 -1.3
NVQ QRAFT AI-Enhanced US Next Value ETF 8.7 75 -40 8.6 +2.6
VFVA Vanguard U.S. Value Factor ETF 8.7 14 21 8.3 +2.2
IMCB iShares Morningstar Mid-Cap ETF 8.7 4 31 4.6 -1.4
VIRS Pacer BioThreat Strategy ETF 8.7 70 -35 5.2 -0.9
ADME Aptus Drawdown Managed Equity ETF 8.7 79 -44 3.7 -2.3
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 8.7 55 -20 4.7 -1.3
JHMM John Hancock Multifactor Mid Cap ETF 8.6 42 -7 4.9 -1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 8.6 12 23 5.7 -0.3
GRES IQ Global Resources ETF 8.6 78 -43 5.7 -0.3
PUI Invesco DWA Utilities Momentum ETF 8.6 60 -25 5.2 -0.9
STLV iShares Factors US Value Style ETF 8.6 25 10 7.7 +1.7
DIVS SmartETFs Dividend Builder ETF 8.5 65 -30 5.5 -0.6
SPHQ Invesco S&P 500 Quality ETF 8.4 15 20 5.0 -1.0
JHMA John Hancock Multifactor Materials ETF 8.4 40 -5 6.6 +0.6
IWR iShares Russell Midcap ETF 8.4 19 16 4.5 -1.6
XMHQ Invesco S&P MidCap Quality ETF 8.4 25 10 6.0 +0.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.3 52 -17 4.9 -1.2
RNMC Mid Cap US Equity Select ETF 8.3 60 -25 6.3 +0.3
EZM WisdomTree U.S. MidCap Earnings Fund 8.2 38 -3 7.6 +1.5
ACWI iShares MSCI ACWI ETF 8.2 32 3 5.1 -1.0
LRGF iShares Edge MSCI Multifactor USA ETF 8.2 20 15 6.6 +0.5
LOWC SPDR MSCI ACWI Low Carbon Target ETF 8.2 20 15 5.3 -0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.2 15 20 6.1 +0.0
COWZ Pacer US Cash Cows 100 ETF 8.1 49 -14 8.4 +2.4
VBR Vanguard Small Cap Value Index Fund 8.0 7 28 6.5 +0.4
LEAD Siren DIVCON Leaders Dividend ETF 8.0 43 -8 5.4 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.0 20 15 5.2 -0.8
SPVM Invesco S&P 500 Value with Momentum ETF 8.0 39 -4 7.3 +1.3
BFOR Barron's 400 ETF 7.9 70 -35 6.3 +0.2
ETHO Etho Climate Leadership U.S. ETF 7.8 48 -13 3.8 -2.2
JOET Virtus Terranova US Quality Momentum ETF 7.8 29 6 4.4 -1.6
FXU First Trust Utilities AlphaDEX Fund 7.8 62 -27 5.7 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 7.8 13 22 3.5 -2.6
DFND Siren DIVCON Dividend Defender ETF 7.7 144 -109 4.5 -1.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 7.7 40 -5 5.6 -0.5
IWY iShares Russell Top 200 Growth ETF 7.6 20 15 4.1 -2.0
NUMV Nuveen ESG Mid-Cap Value ETF 7.6 40 -5 6.3 +0.3
VONG Vanguard Russell 1000 Growth Index Fund 7.6 8 27 3.9 -2.2
VT Vanguard Total World Stock ETF 7.5 8 27 5.3 -0.7
HAP VanEck Vectors Natural Resources ETF 7.5 50 -15 6.0 -0.1
IWF iShares Russell 1000 Growth ETF 7.5 19 16 3.7 -2.3
RYF Invesco S&P 500 Equal Weight Financials ETF 7.4 40 -5 6.6 +0.5
EXI iShares Global Industrials ETF 7.4 46 -11 4.9 -1.2
FDMO Fidelity Momentum Factor ETF 7.4 29 6 4.4 -1.6
KRE SPDR S&P Regional Banking ETF 7.3 35 0 7.0 +1.0
IVLC Invesco US Large Cap Core ESG ETF 7.3 48 -13 4.3 -1.8
FMAT Fidelity MSCI Materials Index ETF 7.3 8 27 5.8 -0.2
VAW Vanguard Materials Index Fund 7.3 10 25 5.8 -0.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 7.3 60 -25 4.1 -2.0
GNR SPDR S&P Global Natural Resources ETF 7.2 40 -5 7.0 +0.9
ZECP Zacks Earnings Consistent Portfolio ETF 7.1 55 -20 4.8 -1.2
IDU iShares U.S. Utilities ETF 7.0 43 -8 5.0 -1.0
JHMU John Hancock Multifactor Utilities ETF 6.9 40 -5 5.6 -0.4
WDIV SPDR Global Dividend ETF 6.9 40 -5 8.5 +2.5
SCHM Schwab U.S. Mid-Cap ETF 6.9 4 31 5.1 -1.0
FMIL Fidelity New Millennium ETF 6.9 59 -24 4.1 -1.9
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 6.8 25 10 7.0 +1.0
QLC FlexShares US Quality Large Cap Index Fund 6.8 32 3 5.1 -1.0
KBE SPDR S&P Bank ETF 6.8 35 0 7.9 +1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.8 15 20 4.5 -1.5
SPQQ Siren Large Cap Blend Index ETF 6.8 20 15 3.9 -2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.8 29 6 6.9 +0.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 6.7 18 17 3.8 -2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.7 60 -25 7.6 +1.5
MOAT VanEck Vectors Morningstar Wide Moat ETF 6.7 47 -12 5.8 -0.2
VO Vanguard Mid-Cap Index Fund 6.7 4 31 4.2 -1.8
ISMD Inspire Small/Mid Cap Impact ETF 6.6 57 -22 4.7 -1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.6 46 -11 5.9 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.6 75 -40 3.0 -3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 6.5 6 29 3.0 -3.0
JHMF John Hancock Multifactor Financials ETF 6.5 40 -5 6.2 +0.2
TUSA First Trust Total US Market AlphaDEX ETF 6.5 70 -35 5.6 -0.4
IGE iShares North American Natural Resources ETF 6.5 46 -11 3.8 -2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 6.4 17 18 4.4 -1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.4 15 20 4.4 -1.6
SHE SPDR SSGA Gender Diversity Index ETF 6.4 20 15 4.1 -1.9
VUSE Vident Core US Equity Fund 6.4 48 -13 7.4 +1.4
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 6.4 52 -17 5.6 -0.4
WLDR Affinity World Leaders Equity ETF 6.4 67 -32 8.2 +2.2
JMOM JPMorgan U.S. Momentum Factor ETF 6.3 12 23 3.9 -2.1
SMDY Syntax Stratified MidCap ETF 6.3 35 0 5.2 -0.8
FTXG First Trust Nasdaq Food & Beverage ETF 6.3 60 -25 6.0 -0.0
FNX First Trust Mid Cap Core AlphaDEX Fund 6.3 60 -25 5.7 -0.4
RWK Invesco S&P MidCap 400 Revenue ETF 6.3 39 -4 6.7 +0.7
SQEW LeaderShares Equity Skew ETF 6.2 75 -40 5.8 -0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.2 7 28 3.7 -2.3
GDVD Principal Active Global Dividend Income ETF 6.2 58 -23 0.0 -6.0
IEFN iShares Evolved U.S. Financials ETF 6.2 18 17 7.1 +1.0
VSL Volshares Large Capital ETF 6.1 65 -30 4.0 -2.0
KBWR Invesco KBW Regional Banking ETF 6.1 35 0 7.1 +1.1
SDGA Impact Shares Sustainable Development Goals Global ETF 6.1 75 -40 5.4 -0.6
PSL Invesco DWA Consumer Staples Momentum ETF 6.1 60 -25 5.3 -0.7
PAVE Global X U.S. Infrastructure Development ETF 6.1 47 -12 5.0 -1.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.1 45 -10 4.8 -1.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 6.0 40 -5 6.6 +0.5
EQRR ProShares Equities for Rising Rates ETF 5.9 35 0 5.8 -0.2
NANR SPDR S&P North American Natural Resources ETF 5.9 35 0 4.1 -1.9
HIPR Direxion High Growth ETF 5.9 40 -5 3.7 -2.4
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 5.8 20 15 0.0 -6.0
CVY Invesco Zacks Multi-Asset Income ETF 5.8 94 -59 8.3 +2.3
FTHI First Trust High Income ETF 5.8 85 -50 5.8 -0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 5.8 35 0 9.2 +3.2
FSST Fidelity Sustainability U.S. Equity ETF 5.8 59 -24 4.7 -1.3
SDEP Sweet Defensive U.S. Equity Portfolio 5.8 0 35 6.1 +0.1
FTLB First Trust Hedged BuyWrite Income ETF 5.8 85 -50 5.9 -0.1
VETS Pacer Military Times Best Employers ETF 5.8 60 -25 0.0 -6.0
KSCD KFA Small Cap Quality Dividend Index ETF 5.6 51 -16 5.7 -0.4
ACWF iShares MSCI Global Multifactor ETF 5.6 35 0 7.7 +1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.6 47 -12 4.4 -1.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 5.6 69 -34 4.3 -1.8
VB Vanguard Small-Cap ETF 5.6 5 30 4.6 -1.4
HOMZ Hoya Capital Housing ETF 5.6 30 5 7.0 +0.9
FCPI Fidelity Stocks for Inflation ETF 5.6 29 6 7.2 +1.1
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 5.6 60 -25 6.8 +0.8
XLB Materials Select Sector SPDR Fund 5.5 12 23 5.3 -0.7
IAT iShares U.S. Regional Banks ETF 5.5 42 -7 6.9 +0.8
RTH VanEck Vectors Retail ETF 5.5 35 0 5.1 -1.0
FSMD Fidelity Small-Mid Factor ETF 5.5 29 6 6.4 +0.4
JHMH John Hancock Multifactor Healthcare ETF 5.5 40 -5 5.8 -0.2
KIE SPDR S&P Insurance ETF 5.5 35 0 7.0 +1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.4 60 -25 7.1 +1.1
AMER Emles Made in America ETF 5.4 49 -14 7.6 +1.5
IYF iShares U.S. Financials ETF 5.4 42 -7 6.1 +0.1
JOYY Infusive Compounding Global Equities ETF 5.4 50 -15 3.9 -2.1
BIBL Inspire ETF 5.3 35 0 4.6 -1.5
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.3 40 -5 4.1 -1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 5.3 60 -25 2.7 -3.3
SFYF SoFi 50 ETF 5.3 29 6 -1.0 -7.0
JHSC John Hancock Multifactor Small Cap ETF 5.3 42 -7 5.0 -1.0
DBLV AdvisorShares DoubleLine Value Equity ETF 5.2 91 -56 5.3 -0.7
SYV SPDR MFS Systematic Value Equity ETF 5.2 60 -25 0.0 -6.0
XLV Health Care Select Sector SPDR Fund 5.2 12 23 7.0 +1.0
IYH iShares U.S. Healthcare ETF 5.1 43 -8 6.0 -0.1
FNCL Fidelity MSCI Financials Index ETF 5.1 8 27 6.7 +0.6
VHT Vanguard Health Care Index Fund 5.1 10 25 5.3 -0.7
BLES Inspire Global Hope Large Cap ETF 5.1 52 -17 5.2 -0.9
FHLC Fidelity MSCI Health Care Index ETF 5.1 8 27 5.2 -0.8
IXJ iShares Global Healthcare ETF 5.1 46 -11 6.1 +0.1
SXQG 6 Meridian Quality Growth ETF 5.1 100 -65 3.0 -3.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 5.0 20 15 3.7 -2.4
PEXL Pacer US Export Leaders ETF 5.0 60 -25 4.0 -2.0
VUG Vanguard Growth Index Fund 5.0 4 31 3.5 -2.5
IEHS iShares Evolved U.S. Healthcare Staples ETF 5.0 18 17 4.9 -1.2
IWP iShares Russell Mid-Cap Growth ETF 5.0 24 11 2.6 -3.4
VFH Vanguard Financials Index Fund 5.0 10 25 6.7 +0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 4.9 39 -4 8.8 +2.8
SPGP Invesco S&P 500 GARP ETF 4.9 34 1 6.1 +0.1
RTM Invesco S&P 500 Equal Weight Materials ETF 4.9 40 -5 5.6 -0.4
RYU Invesco S&P 500 Equal Weight Utilities ETF 4.9 40 -5 6.0 -0.1
XLU Utilities Select Sector SPDR Fund 4.9 12 23 5.4 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 -12 5.5 -0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 4.8 25 10 5.9 -0.1
FILL iShares MSCI Global Energy Producers ETF 4.8 39 -4 6.8 +0.8
IXC iShares Global Energy ETF 4.8 46 -11 4.9 -1.2
XLE Energy Select Sector SPDR Fund 4.8 12 23 3.8 -2.2
FENY Fidelity MSCI Energy Index ETF 4.8 8 27 3.5 -2.6
VDE Vanguard Energy Index Fund 4.8 10 25 3.5 -2.6
IYE iShares U.S. Energy ETF 4.8 42 -7 3.3 -2.7
RYE Invesco S&P 500 Equal Weight Energy ETF 4.8 40 -5 3.3 -2.8
JHME John Hancock Multifactor Energy ETF 4.8 40 -5 3.3 -2.8
DES WisdomTree U.S. SmallCap Dividend Fund 4.8 38 -3 6.7 +0.7
IVRA Invesco Real Assets ESG ETF 4.7 59 -24 4.5 -1.6
JXI iShares Global Utilities ETF 4.7 46 -11 5.4 -0.6
AVDR AVDR US LargeCap Leading ETF 4.7 60 -25 4.9 -1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.7 60 -25 4.3 -1.7
SFYX Sofi Next 500 ETF 4.6 0 35 4.7 -1.3
IAK iShares U.S. Insurance ETF 4.6 42 -7 7.0 +1.0
FOVL iShares Focused Value Factor ETF 4.6 25 10 9.4 +3.4
ANEW ProShares MSCI Transformational Changes ETF 4.5 45 -10 2.8 -3.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 4.5 17 18 4.1 -1.9
FIW First Trust Water ETF 4.5 54 -19 3.1 -2.9
PHO Invesco Water Resources ETF 4.5 60 -25 3.0 -3.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.5 60 -25 3.6 -2.4
MGK Vanguard Mega Cap Growth ETF 4.5 7 28 3.8 -2.2
MXI iShares Global Materials ETF 4.5 45 -10 5.9 -0.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 4.5 40 -5 3.4 -2.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.5 35 0 1.9 -4.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.5 60 -25 4.1 -1.9
RWR SPDR Dow Jones REIT ETF 4.5 25 10 5.1 -1.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 4.4 35 0 5.3 -0.8
AFMC First Trust Active Factor Mid Cap ETF 4.4 65 -30 6.5 +0.5
VEGN US Vegan Climate ETF 4.4 60 -25 4.0 -2.0
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 4.4 40 -5 4.8 -1.2
AQWA Global X Clean Water ETF 4.4 50 -15 3.8 -2.3
EBLU Ecofin Global Water ESG Fund 4.4 40 -5 3.6 -2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.3 60 -25 4.8 -1.2
FTXN First Trust Nasdaq Oil & Gas ETF 4.3 60 -25 1.3 -4.7
EGIS 2nd Vote Society Defended ETF 4.3 75 -40 6.1 +0.1
USRT iShares Core U.S. REIT ETF 4.3 8 27 5.3 -0.7
SYLD Cambria Shareholder Yield ETF 4.2 59 -24 8.1 +2.0
FRI First Trust S&P REIT Index Fund 4.2 50 -15 4.7 -1.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.2 11 24 5.2 -0.9
EMLP First Trust North American Energy Infrastructure Fund 4.2 96 -61 4.4 -1.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.2 50 -15 2.7 -3.3
FXN First Trust Energy AlphaDEX Fund 4.2 64 -29 2.7 -3.3
SMMD iShares Russell 2500 ETF 4.1 15 20 4.9 -1.1
ILCG iShares Morningstar Growth ETF 4.1 4 31 3.2 -2.8
KLDW Gavekal Knowledge Leaders Developed World ETF 4.1 75 -40 3.9 -2.2
VRAI Virtus Real Asset Income ETF 4.0 55 -20 6.6 +0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.0 50 -15 6.0 -0.1
SPMO Invesco S&P 500 Momentum ETF 4.0 13 22 4.8 -1.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 4.0 6 29 4.2 -1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.0 35 0 4.4 -1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 58 -23 4.1 -1.9
XLF Financial Select Sector SPDR Fund 4.0 12 23 6.4 +0.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.0 60 -25 4.4 -1.6
SCHH Schwab U.S. REIT ETF 4.0 7 28 5.0 -1.1
IYR iShares U.S. Real Estate ETF 4.0 42 -7 4.9 -1.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 4.0 38 -3 7.4 +1.3
XTL SPDR S&P Telecom ETF 3.9 35 0 3.2 -2.8
TPYP Tortoise North American Pipeline Fund 3.9 40 -5 4.6 -1.4
FBCV Fidelity Blue Chip Value ETF 3.9 59 -24 6.4 +0.4
XT iShares Exponential Technologies ETF 3.9 47 -12 4.7 -1.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.9 63 -28 6.4 +0.3
PYZ Invesco DWA Basic Materials Momentum ETF 3.9 60 -25 7.7 +1.6
RWO SPDR Dow Jones Global Real Estate ETF 3.9 50 -15 4.9 -1.2
FREL Fidelity MSCI Real Estate Index ETF 3.8 9 27 5.0 -1.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.8 12 23 5.6 -0.5
ICF iShares Cohen & Steers REIT ETF 3.8 34 1 4.4 -1.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.8 25 10 5.3 -0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.8 75 -40 6.0 +0.0
BUZZ VanEck Vectors Social Sentiment ETF 3.8 75 -40 1.1 -4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.8 63 -28 2.3 -3.7
ACSI American Customer Satisfaction Core Alpha ETF 3.8 66 -31 4.3 -1.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.8 85 -50 3.4 -2.7
STLG iShares Factors US Growth Style ETF 3.7 25 10 5.4 -0.6
IYC iShares U.S. Consumer Services ETF 3.7 43 -8 2.9 -3.2
REET iShares Global REIT ETF 3.7 14 21 5.2 -0.8
FTXD First Trust Nasdaq Retail ETF 3.7 60 -25 4.9 -1.1
RDVY First Trust Rising Dividend Achievers ETF 3.7 50 -15 6.7 +0.7
XLRE The Real Estate Select Sector SPDR Fund 3.7 12 23 4.6 -1.4
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -54 4.4 -1.6
GLIF AGFiQ Global Infrastructure ETF 3.6 45 -10 4.3 -1.8
KCE SPDR S&P Capital Markets ETF 3.6 35 0 7.2 +1.2
AGNG Global X Aging Population ETF 3.6 50 -15 3.4 -2.6
CNRG SPDR S&P Kensho Clean Power ETF 3.6 45 -10 1.9 -4.2
VNQ Vanguard REIT Index Fund 3.6 12 23 5.1 -1.0
PPTY PPTY-U.S. Diversified Real Estate ETF 3.5 49 -14 4.7 -1.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 3.5 15 20 6.1 +0.1
FDWM Fidelity Women's Leadership ETF 3.5 59 -24 4.7 -1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.5 75 -40 4.2 -1.9
VOT Vanguard Mid-Cap Growth Index Fund 3.5 7 28 2.7 -3.4
VXF Vanguard Extended Market Index Fund 3.4 6 29 2.5 -3.6
PJP Invesco Dynamic Pharmaceuticals ETF 3.4 56 -21 9.3 +3.2
CGW Invesco S&P Global Water Index ETF 3.4 57 -22 3.3 -2.7
HART IQ Healthy Hearts ETF 3.4 45 -10 4.5 -1.6
RNSC Small Cap US Equity Select ETF 3.4 60 -25 6.3 +0.3
CWS AdvisorShares Focused Equity ETF 3.4 77 -42 4.4 -1.6
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 3.4 60 -25 5.0 -1.0
XLY Consumer Discretionary Select Sector SPDR Fund 3.3 12 23 3.4 -2.6
IUSS Invesco Strategic US Small Company ETF 3.3 23 12 4.6 -1.5
ISCV iShares Morningstar Small Cap Value ETF 3.3 6 29 5.6 -0.5
PBJ Invesco Dynamic Food & Beverage ETF 3.3 63 -28 5.5 -0.5
NETL NETLease Corporate Real Estate ETF 3.3 60 -25 6.1 +0.0
BKSE BNY Mellon US Small Cap Core Equity ETF 3.3 4 31 4.0 -2.0
RYJ Invesco Raymond James SB-1 Equity ETF 3.3 76 -41 3.0 -3.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.3 8 27 3.7 -2.3
VCR Vanguard Consumer Discretionary Index Fund 3.3 10 25 3.7 -2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.2 15 20 6.2 +0.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.2 8 27 4.1 -1.9
VOX Vanguard Telecommunication Services Index Fund 3.2 10 25 4.0 -2.1
IYM iShares U.S. Basic Materials ETF 3.2 43 -8 6.8 +0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.2 65 -30 8.4 +2.4
GII SPDR S&P Global Infrastructure ETF 3.2 40 -5 4.1 -2.0
IGF iShares Global Infrastructure ETF 3.2 46 -11 3.8 -2.3
FXZ First Trust Materials AlphaDEX Fund 3.2 67 -32 7.8 +1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.1 29 6 5.2 -0.8
TMFC Motley Fool 100 Index ETF 3.1 50 -15 3.2 -2.8
XJR iShares ESG Screened S&P Small-Cap ETF 3.1 12 23 5.9 -0.2
QGRO American Century STOXX U.S. Quality Growth ETF 3.1 29 6 3.5 -2.6
UTES Virtus Reaves Utilities ETF 3.1 49 -14 4.6 -1.5
MMLG First Trust Multi-Manager Large Growth ETF 3.1 85 -50 1.5 -4.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.1 30 5 9.3 +3.3
PSCU Invesco S&P SmallCap Utilities ETF 3.1 29 6 4.0 -2.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.0 75 -40 4.3 -1.7
SNSR Global X Internet of Things Thematic ETF 3.0 68 -33 3.4 -2.6
GENY Principal Millennials Index ETF 3.0 45 -10 5.1 -1.0
NUSC Nuveen ESG Small-Cap ETF 3.0 40 -5 3.9 -2.1
KONG Formidable Fortress ETF 3.0 89 -54 4.3 -1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.0 46 -11 4.8 -1.2
DFAS Dimensional U.S. Small Cap ETF 3.0 34 1 5.0 -1.0
SYG SPDR MFS Systematic Growth Equity ETF 2.9 60 -25 0.0 -6.0
SDG iShares Sustainable MSCI Global Impact ETF 2.9 49 -14 7.1 +1.1
LYFE 2nd Vote Life Neutral Plus ETF 2.9 75 -40 6.1 +0.1
PSR Invesco Active U.S. Real Estate Fund 2.9 35 0 4.5 -1.5
IEIH iShares Evolved U.S. Innovative Healthcare ETF 2.9 18 17 4.5 -1.5
VIOO Vanguard S&P Small-Cap 600 ETF 2.9 10 25 6.0 -0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.9 5 30 6.0 -0.0
SLY SPDR S&P 600 Small Cap ETF 2.9 15 20 5.9 -0.1
FYT First Trust Small Cap Value AlphaDEX Fund 2.9 72 -37 8.0 +2.0
IJR iShares Core S&P Small Cap ETF 2.9 6 29 6.0 -0.0
MTUM iShares MSCI USA Momentum Factor ETF 2.9 15 20 4.2 -1.8
RXI iShares Global Consumer Discretionary ETF 2.9 46 -11 3.9 -2.2
CUT Invesco MSCI Global Timber ETF 2.8 61 -26 7.7 +1.7
IYZ iShares U.S. Telecommunications ETF 2.8 42 -7 6.7 +0.7
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 2.8 40 -5 6.1 +0.1
IXP iShares Global Comm Services ETF 2.8 46 -11 5.5 -0.5
JHCS John Hancock Multifactor Media & Communications ETF 2.8 40 -5 5.2 -0.8
XLC The Communication Services Select Sector SPDR Fund 2.8 12 23 5.2 -0.8
ECLN First Trust EIP Carbon Impact ETF 2.8 97 -62 3.3 -2.7
NULG Nuveen ESG Large-Cap Growth ETF 2.8 35 0 3.2 -2.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.8 60 -25 6.9 +0.9
DFAT Dimensional U.S. Targeted Value ETF 2.8 34 1 6.3 +0.3
PPH VanEck Vectors Pharmaceutical ETF 2.8 35 0 11.2 +5.2
IYG iShares US Financial Services ETF 2.8 42 -7 5.7 -0.3
JRE Janus Henderson U.S. Real Estate ETF 2.8 65 -30 4.2 -1.8
IXG iShares Global Financials ETF 2.8 46 -11 7.4 +1.4
FIVG Defiance Next Gen Connectivity ETF 2.7 30 5 4.7 -1.4
SLYG SPDR S&P 600 Small Cap Growth ETF 2.7 15 20 5.1 -0.9
IJT iShares S&P Small-Cap 600 Growth ETF 2.7 18 17 5.1 -1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.7 16 19 5.0 -1.0
VTWV Vanguard Russell 2000 Value Index Fund 2.6 15 20 4.0 -2.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.6 15 20 6.8 +0.8
IWN iShares Russell 2000 Value ETF 2.6 24 11 3.7 -2.3
NUSI Nationwide Risk-Managed Income ETF 2.6 68 -33 3.6 -2.5
KBWP Invesco KBW Property & Casualty Insurance ETF 2.6 35 0 6.0 -0.0
JZRO Janus Henderson Net Zero Transition Resources ETF 2.6 60 -25 5.8 -0.3
QRMI Global X NASDAQ 100 Risk Managed Income ETF 2.6 60 -25 3.7 -2.4
QYLD Global X NASDAQ 100 Covered Call ETF 2.6 60 -25 3.6 -2.5
QQQM Invesco NASDAQ 100 ETF 2.6 15 20 3.9 -2.1
QQQ Invesco QQQ Trust 2.6 20 15 3.9 -2.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 2.6 60 -25 3.5 -2.5
IJS iShares S&P Small-cap 600 Value ETF 2.6 18 17 6.8 +0.7
QTR Global X NASDAQ 100 Tail Risk ETF 2.6 60 -25 3.6 -2.4
SLYV SPDR S&P 600 Small Cap Value ETF 2.6 15 20 6.8 +0.8
CACG ClearBridge All Cap Growth ETF 2.6 53 -18 3.6 -2.4
QCLR Global X NASDAQ 100 Collar 95-110 ETF 2.6 60 -25 3.6 -2.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.5 21 14 3.1 -2.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.5 68 -33 3.7 -2.3
BLDG Cambria Global Real Estate ETF 2.5 59 -24 6.4 +0.4
XRT SPDR S&P Retail ETF 2.4 35 0 5.0 -1.0
ISCB iShares Morningstar Small-Cap ETF 2.4 4 31 3.0 -3.0
SYE SPDR MFS Systematic Core Equity ETF 2.4 60 -25 0.0 -6.0
FXH First Trust Health Care AlphaDEX Fund 2.4 61 -26 5.1 -0.9
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 1 6.3 +0.3
PSC Principal U.S. Small Cap Index ETF 2.4 38 -3 5.2 -0.8
UFO Procure Space ETF 2.3 75 -40 2.9 -3.1
FYX First Trust Small Cap Core AlphaDEX Fund 2.3 63 -28 5.9 -0.2
MVPS Amplify Thematic All-Stars ETF 2.3 49 -14 1.6 -4.4
PWC Invesco Dynamic Market ETF 2.3 58 -23 5.3 -0.8
GERM ETFMG Treatments Testing and Advancements ETF 2.2 68 -33 -6.0 -12.0
RYT Invesco S&P 500 Equal Weight Technology ETF 2.2 40 -5 5.5 -0.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 2.2 35 0 7.3 +1.3
CLMA iClima Global Decarbonization Transition Leaders ETF 2.2 65 -30 2.0 -4.0
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -45 2.1 -3.9
SCHA Schwab U.S. Small-Cap ETF 2.2 4 31 3.9 -2.1
BNE Blue Horizon BNE ETF 2.1 87 -52 1.8 -4.2
WDNA WisdomTree BioRevolution Fund 2.1 45 -10 -3.3 -9.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.1 70 -35 3.3 -2.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.1 63 -28 3.7 -2.4
SSLY Syntax Stratified SmallCap ETF 2.1 40 -5 5.2 -0.9
XHE SPDR S&P Health Care Equipment ETF 2.1 35 0 -1.2 -7.2
SLT Pacer Salt High truBeta US Market ETF 2.1 60 -25 4.5 -1.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.0 112 -77 3.6 -2.4
XLK Technology Select Sector SPDR Fund 2.0 12 23 4.6 -1.4
IETC iShares Evolved U.S. Technology ETF 2.0 18 17 3.8 -2.2
ROSC Hartford Multifactor Small Cap ETF 2.0 34 1 7.6 +1.6
EQOP Natixis U.S. Equity Opportunities ETF 2.0 90 -55 3.7 -2.3
TPSC Timothy Plan US Small Cap Core ETF 2.0 52 -17 6.1 +0.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.0 64 -29 5.4 -0.6
IHI iShares U.S. Medical Devices ETF 2.0 42 -7 3.0 -3.1
KOMP SPDR Kensho New Economies Composite ETF 2.0 20 15 1.5 -4.5
ITB iShares U.S. Home Construction ETF 1.9 42 -7 9.4 +3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 15 4.5 -1.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.9 4 31 3.3 -2.7
WFH Direxion Work From Home ETF 1.9 45 -10 5.1 -1.0
JHMT John Hancock Multifactor Technology ETF 1.9 40 -5 4.4 -1.6
KOIN Innovation Shares NextGen Protocol ETF 1.9 95 -60 4.1 -1.9
TECB iShares US Tech Breakthrough Multisector ETF 1.9 40 -5 3.7 -2.4
AIQ Global X Future Analytics Tech ETF 1.9 68 -33 3.4 -2.6
XNTK SPDR NYSE Technology ETF 1.9 35 0 3.3 -2.7
BLOK Amplify Transformational Data Sharing ETF 1.9 70 -35 0.5 -5.5
SHLD Victoryshares Protect America ETF 1.9 60 -25 6.9 +0.9
VTWO Vanguard Russell 2000 Index Fund 1.9 10 25 2.3 -3.7
IWM iShares Russell 2000 ETF 1.9 19 16 2.1 -4.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.8 39 -4 6.2 +0.2
SKYY First Trust Cloud Computing ETF 1.8 60 -25 2.3 -3.8
VGT Vanguard Information Technology Index Fund 1.8 10 25 4.3 -1.8
FTEC Fidelity MSCI Information Technology Index ETF 1.8 8 27 4.3 -1.7
THNQ ROBO Global Artificial Intelligence ETF 1.8 68 -33 1.8 -4.2
VBK Vanguard Small-Cap Growth Index Fund 1.8 7 28 1.9 -4.2
PRN Invesco DWA Industrials Momentum ETF 1.7 60 -25 3.0 -3.1
PZLG Puzzle Mature Growth 1.7 10 25 3.8 -2.2
XHB SPDR S&P Homebuilders ETF 1.7 35 0 7.6 +1.6
GSFP Goldman Sachs Future Planet Equity ETF 1.7 75 -40 3.3 -2.8
NXTG First Trust Indxx NextG ETF 1.7 70 -35 5.3 -0.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 29 0.3 -5.7
IXN iShares Global Tech ETF 1.7 46 -11 4.0 -2.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 40 -5 2.4 -3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -35 2.0 -4.1
RDOG ALPS REIT Dividend Dogs ETF 1.6 35 0 7.1 +1.1
FPRO Fidelity Real Estate Investment ETF 1.6 59 -24 4.1 -2.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.6 40 -5 5.5 -0.6
PIO Invesco Global Water ETF 1.6 75 -40 3.6 -2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 26 3.3 -2.8
EVX VanEck Vectors Environmental Services ETF 1.6 55 -20 2.9 -3.1
PSCI Invesco S&P SmallCap Industrials ETF 1.6 29 6 5.6 -0.5
PAWZ ProShares Pet Care ETF 1.6 50 -15 2.3 -3.8
CSML IQ Chaikin U.S. Small Cap ETF 1.5 35 0 2.5 -3.5
IGM iShares Expanded Tech Sector ETF 1.5 46 -11 3.6 -2.4
XSHQ Invesco S&P SmallCap Quality ETF 1.5 29 6 6.1 +0.1
LSAT Leadershares Alphafactor Tactical Focused ETF 1.5 99 -64 7.6 +1.6
OSCV Opus Small Cap Value Plus ETF 1.5 79 -44 3.9 -2.2
MILN Global X Millennial Consumer ETF 1.5 50 -15 2.2 -3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -30 0.9 -5.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 -25 9.5 +3.5
IYW iShares U.S. Technology ETF 1.5 43 -8 3.9 -2.1
QVAL Alpha Architect U.S. Quantitative Value ETF 1.4 49 -14 10.2 +4.1
GK AdvisorShares Gerber Kawasaki ETF 1.4 81 -46 2.5 -3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 -4 3.9 -2.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.4 24 11 6.0 +0.0
PWB Invesco Dynamic Large Cap Growth ETF 1.4 56 -21 3.2 -2.8
SUBZ Roundhill Streaming Services & Technology ETF 1.4 75 -40 -1.3 -7.3
SVAL iShares US Small Cap Value Factor ETF 1.4 20 15 8.0 +1.9
HJEN Direxion Hydrogen ETF 1.4 45 -10 -0.3 -6.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 20 2.6 -3.4
GURU Global X Guru Index ETF 1.4 75 -40 2.8 -3.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 0 4.1 -2.0
VICE AdvisorShares Vice ETF 1.3 99 -64 4.2 -1.9
QTUM Defiance Quantum ETF 1.3 40 -5 4.9 -1.1
BECO BlackRock Future Climate and Sustainable Economy ETF 1.3 70 -35 4.0 -2.0
FTXO First Trust Nasdaq Bank ETF 1.3 60 -25 7.0 +1.0
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 1.3 29 6 1.6 -4.4
WWOW Direxion World Without Waste ETF 1.2 50 -15 1.0 -5.1
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 1.2 29 6 2.3 -3.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.2 60 -25 2.5 -3.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.2 30 5 6.6 +0.6
SMOG VanEck Vectors Low Carbon Energy ETF 1.2 62 -27 3.1 -2.9
FTXR First Trust Nasdaq Transportation ETF 1.2 60 -25 3.7 -2.3
IYT iShares Transportation Average ETF 1.2 42 -7 2.4 -3.6
XTN SPDR S&P Transportation ETF 1.2 35 0 2.2 -3.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.2 85 -50 6.1 +0.1
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 124 -89 9.0 +3.0
XHS SPDR S&P Health Care Services ETF 1.2 35 0 4.0 -2.0
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -24 1.8 -4.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.2 68 -33 0.5 -5.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.2 49 -14 3.9 -2.1
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 0 3.2 -2.9
XSW SPDR S&P Software & Services ETF 1.1 35 0 3.2 -2.8
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -10 5.4 -0.6
REZ iShares Residential Real Estate Capped ETF 1.1 48 -13 4.3 -1.8
NURE Nuveen Short-Term REIT ETF 1.1 35 0 4.1 -1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 59 -24 10.8 +4.8
BUL Pacer US Cash Cows Growth ETF 1.1 60 -25 5.2 -0.9
VTWG Vanguard Russell 2000 Growth Index Fund 1.1 15 20 0.4 -5.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -35 12.5 +6.5
MOO VanEck Vectors Agribusiness ETF 1.1 56 -21 4.6 -1.4
VEGI iShares MSCI Global Agriculture Producers ETF 1.1 39 -4 4.5 -1.5
KROP Global X AgTech & Food Innovation ETF 1.1 50 -15 3.4 -2.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -50 2.9 -3.1
FEDX Emles Federal Contractors ETF 1.1 60 -25 9.9 +3.9
ITA iShares U.S. Aerospace & Defense ETF 1.1 42 -7 5.8 -0.2
PPA Invesco Aerospace & Defense ETF 1.1 59 -24 5.2 -0.9
XAR SPDR S&P Aerospace & Defense ETF 1.1 35 0 5.0 -1.0
ROKT SPDR S&P Kensho Final Frontiers ETF 1.1 45 -10 4.6 -1.4
FITE SPDR Kensho Future Security ETF 1.1 45 -10 2.7 -3.3
JETS US Global Jets ETF 1.1 60 -25 -2.8 -8.9
IWO iShares Russell 2000 Growth ETF 1.1 24 11 0.2 -5.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -43 9.0 +3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 5 5.4 -0.7
PKB Invesco Dynamic Building & Construction ETF 1.0 59 -24 4.8 -1.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 -12 0.8 -5.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 -10 3.1 -3.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.0 35 0 6.5 +0.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.0 35 0 6.4 +0.4
IHE iShares U.S. Pharmaceuticals ETF 1.0 42 -7 6.9 +0.8
XPH SPDR S&P Pharmaceuticals ETF 1.0 35 0 5.1 -1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -36 2.1 -3.9
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.9 54 -19 2.4 -3.6
EATZ AdvisorShares Restaurant ETF 0.9 79 -44 3.9 -2.1
LRGE ClearBridge Large Cap Growth ESG ETF 0.9 59 -24 3.0 -3.0
DFNL Davis Select Financial ETF 0.9 64 -29 6.3 +0.3
FAN First Trust Global Wind Energy ETF 0.9 62 -27 5.2 -0.8
ICLN iShares Global Clean Energy ETF 0.9 46 -11 4.5 -1.5
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -44 4.4 -1.7
CCON Direxion Connected Consumer ETF 0.9 45 -10 3.2 -2.8
EDUT Global X Education ETF 0.9 50 -15 2.8 -3.2
PBS Invesco Dynamic Media ETF 0.9 63 -28 -1.4 -7.4
FPX First Trust US IPO Index Fund 0.9 57 -22 1.3 -4.7
PSCM Invesco S&P SmallCap Materials ETF 0.9 29 6 6.0 -0.1
PSCF Invesco S&P SmallCap Financials ETF 0.8 29 6 8.3 +2.3
INFR Legg Mason Global Infrastructure ETF 0.8 40 -5 5.6 -0.4
AFSM First Trust Active Factor Small Cap ETF 0.8 77 -42 5.6 -0.4
ABEQ Absolute Core Strategy ETF 0.8 88 -53 4.4 -1.6
GGRW Gabelli Growth Innovators ETF 0.8 90 -55 1.6 -4.5
BFIT Global X Health & Wellness ETF 0.8 50 -15 4.1 -2.0
XBI SPDR S&P BIOTECH ETF 0.8 35 0 -2.4 -8.4
EES WisdomTree SmallCap Earnings Fund 0.8 38 -3 7.9 +1.9
FXL First Trust Technology AlphaDEX Fund 0.8 61 -26 4.5 -1.5
XDAT Franklin Exponential Data ETF 0.8 50 -15 1.4 -4.6
HYDR Global X Hydrogen ETF 0.8 50 -15 -0.5 -6.6
ARKQ Ark Industrial Innovation ETF 0.8 75 -40 0.6 -5.4
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 10 6.6 +0.6
XPND First Trust Expanded Technology ETF 0.8 65 -30 3.6 -2.5
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -25 5.1 -0.9
SPHB Invesco S&P 500 High Beta ETF 0.8 25 10 3.3 -2.7
PRNT The 3D Printing ETF 0.7 66 -31 -2.0 -8.0
SLX VanEck Vectors Steel ETF 0.7 56 -21 20.2 +14.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 -4 6.6 +0.5
VAMO Cambria Value & Momentum ETF 0.7 63 -28 5.8 -0.3
XME SPDR S&P Metals & Mining ETF 0.7 35 0 4.2 -1.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -24 8.8 +2.8
SIXS 6 Meridian Small Cap Equity ETF 0.7 100 -65 7.2 +1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 0 5.3 -0.8
AIEQ AI Powered Equity ETF 0.7 80 -45 0.8 -5.2
LIV Emles (a)Home ETF 0.6 49 -14 3.1 -2.9
NIFE Direxion Fallen Knives ETF 0.6 50 -15 -3.2 -9.2
SQLV Legg Mason Small-Cap Quality Value 0.6 62 -27 6.8 +0.7
VIDI Vident International Equity Fund 0.5 59 -24 10.1 +4.0
GBGR Global Beta Momentum-Growth ETF 0.5 29 6 5.8 -0.2
BOSS Global X Founder-Run Companies ETF 0.5 45 -10 2.6 -3.5
PKW Invesco Buyback Achievers ETF 0.5 62 -27 7.4 +1.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 0 6.8 +0.8
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -12 5.2 -0.9
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.4 95 -60 5.0 -1.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -33 4.6 -1.5
WGRO WisdomTree U.S. Growth & Momentum Fund 0.4 55 -20 4.3 -1.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 70 -35 4.1 -1.9
BATT Amplify Advanced Battery Metals & Materials ETF 0.4 59 -24 2.1 -3.9
LIT Global X Lithium & Battery Tech ETF 0.4 75 -40 1.8 -4.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 60 -25 0.1 -5.9
PBW Invesco WilderHill Clean Energy ETF 0.4 70 -35 -1.3 -7.3
IEME iShares Evolved U.S. Media & Entertainment ETF 0.4 18 17 5.2 -0.8
LUXE Emles Luxury Goods ETF 0.4 60 -25 2.9 -3.2
QQQN VictoryShares Nasdaq Next 50 ETF 0.3 18 17 3.3 -2.8
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 0.3 58 -23 4.1 -1.9
ENTR Entrepreneur 30 Fund 0.3 49 -14 1.6 -4.5
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -30 0.5 -5.5
PSCT Invesco S&P SmallCap Information Technology ETF 0.3 29 6 4.9 -1.1
ERTH Invesco MSCI Sustainable Future ETF 0.3 58 -23 4.3 -1.7
DWAS Invesco DWA SmallCap Momentum ETF 0.3 60 -25 0.9 -5.1
DTEC ALPS Disruptive Technologies ETF 0.3 50 -15 3.0 -3.0
LCG Sterling Capital Focus Equity ETF 0.3 59 -24 2.2 -3.9
FDG American Century Focused Dynamic Growth ETF 0.3 45 -10 2.1 -3.9
ROBO Robo Global Robotics & Automation Index ETF 0.3 95 -60 2.2 -3.8
CLOU Global X Cloud Computing ETF 0.2 68 -33 0.8 -5.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 -4 4.7 -1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 6.6 +0.6
IQM Franklin Intelligent Machines ETF 0.2 50 -15 2.2 -3.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 31 4 7.3 +1.3
PDP Invesco DWA Momentum ETF 0.1 62 -27 2.6 -3.5
IVDG Invesco Focused Discovery Growth ETF 0.1 59 -24 2.4 -3.7
PTH Invesco DWA Healthcare Momentum ETF 0.1 60 -25 -1.3 -7.3
BMED BlackRock Future Health ETF 0.1 85 -50 -0.3 -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%.

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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 14.3 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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