SPDR S&P Dividend ETF
ALTAR
Score™
6.1% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
17.9x P/Sales
ratio
1.8x
P/BV
ratio
2.7x Div.
yield
2.8%


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

FUND BASICS
Category US Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Nov 08, 2005
Assets (mns) $20,418
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 133
Wgt avg mkt cap (mns) $84,890
Large cap (>$10bn) 87.3%
Mid cap ($2-10bn) 12.3%
Small cap (<$2bn) 0.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
REALTY INCOME CORP 2.7 %
SOUTHERN CO 1.9 %
XCEL ENERGY INC 1.8 %
CHEVRON CORP 1.8 %
EDISON INTERNATIONAL 1.8 %
KIMBERLY-CLARK CORP 1.8 %
T ROWE PRICE GROUP INC 1.7 %
CONSOLIDATED EDISON INC 1.7 %
WEC ENERGY GROUP INC 1.6 %
TEXAS INSTRUMENTS INC 1.6 %
Total 18.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.1 %
BRITAIN 2.0 %
IRELAND 1.6 %
SWITZERLAND 0.6 %
BERMUDA 0.3 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.0% 8.2% 8.0% 9.1% 8.8%

Market Correlations
versus... Beta R-squared
S&P500 0.77 75%
MSCI EAFE 0.81 77%
MSCI Emg. Mkts. 0.57 39%

Technical Indicators
Recent close $132.41
30d moving avg. $128.66
Annualized volatility 16.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.2%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 255
Turnover 0.2%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $77,369

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 973 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™: 6.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SDY
Ticker Fund
Name
Overlap1
vs SDY
(%)
Expense
ratio
(bp)
Savings
vs SDY
(bp)
ALTAR
Score™
(%)
ALTAR
vs SDY
(%)
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 67.5 15 20 6.9 +0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 59.4 35 0 6.0 -0.1
TMDV ProShares Russell US Dividend Growers ETF 44.7 35 0 6.5 +0.4
VSDA VictoryShares Dividend Accelerator ETF 44.7 35 0 6.7 +0.6
VIG Vanguard Dividend Appreciation ETF 31.9 6 29 5.7 -0.3
DGRO iShares Core Dividend Growth ETF 31.5 8 27 6.5 +0.4
PFM Invesco Dividend Achievers ETF 31.1 53 -18 5.5 -0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 30.3 50 -15 7.7 +1.7
VYM Vanguard High Dividend Yield Index ETF 29.8 6 29 7.1 +1.1
FVD First Trust Value Line Dividend Index Fund 29.8 65 -30 6.2 +0.1
FDIV MarketDesk Focused U.S. Dividend ETF 29.1 35 0 4.6 -1.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 28.6 12 23 5.6 -0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 27.7 25 10 5.4 -0.6
SPLV Invesco S&P 500 Low Volatility ETF 27.4 25 10 5.4 -0.7
ALTL Pacer Lunt Large Cap Alternator ETF 27.4 60 -25 5.0 -1.1
QDIV Global X S&P 500 Quality Dividend ETF 26.9 20 15 7.8 +1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 26.7 35 0 8.1 +2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 26.7 38 -3 8.1 +2.1
SCHV Schwab U.S. Large-Cap Value ETF 26.7 4 31 6.6 +0.5
EVUS iShares ESG Aware MSCI USA Value ETF 25.4 18 17 6.6 +0.6
TPHD Timothy Plan High Dividend Stock ETF 25.3 52 -17 6.3 +0.2
IVE iShares S&P 500 Value ETF 25.3 18 17 6.5 +0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 25.3 54 -19 6.3 +0.2
SPYV SPDR Portfolio S&P 500 Value ETF 25.3 4 31 6.7 +0.6
VOOV Vanguard S&P 500 Value ETF 25.2 10 25 6.6 +0.5
INCE Franklin Income Equity Focus ETF 25.1 29 6 5.7 -0.3
MGV Vanguard Mega Cap Value ETF 25.1 7 28 6.6 +0.5
DURA VanEck Durable High Dividend ETF 25.0 29 6 7.1 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 24.9 28 7 6.1 -0.0
DTD WisdomTree U.S. Total Dividend Fund 24.7 28 7 6.3 +0.2
IUSV iShares Core S&P US Value ETF 24.7 4 31 6.7 +0.6
VTV Vanguard Value ETF 24.3 4 31 6.8 +0.7
DIVB iShares Core Dividend ETF 23.9 5 30 7.8 +1.7
SNPV Xtrackers S&P 500 Value ESG ETF 23.8 15 20 6.6 +0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 23.7 27 8 7.5 +1.4
FDLO Fidelity Low Volatility Factor ETF 23.6 15 20 5.4 -0.7
ILCV iShares Morningstar Value ETF 23.3 4 31 6.4 +0.4
IWX iShares Russell Top 200 Value ETF 23.2 20 15 6.4 +0.4
EQWL Invesco S&P 100 Equal Weight ETF 22.5 25 10 6.7 +0.6
IWD iShares Russell 1000 Value ETF 22.4 19 16 6.5 +0.4
STXD Strive 1000 Dividend Growth ETF 22.4 35 0 5.1 -0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 22.3 48 -13 6.1 0.0
STXV Strive 1000 Value ETF 22.3 18 17 7.7 +1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 22.2 70 -35 4.8 -1.2
DGRW WisdomTree US Quality Dividend Growth Fund 21.3 28 7 6.1 +0.0
BGIG Bahl & Gaynor Income Growth ETF 21.1 45 -10 5.2 -0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 21.0 80 -45 6.0 -0.1
USMV iShares MSCI USA Min Vol Factor ETF 20.9 15 20 5.8 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 20.8 12 23 6.0 -0.1
HDV iShares Core High Dividend ETF 20.7 8 27 8.1 +2.1
QUS SPDR MSCI USA StrategicFactors ETF 20.7 15 20 5.9 -0.1
VONV Vanguard Russell 1000 Value ETF 20.7 8 27 6.6 +0.5
DIVL Madison Dividend Value ETF 20.7 65 -30 5.7 -0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 20.7 60 -25 7.3 +1.2
JAVA JPMorgan Active Value ETF 20.4 44 -9 6.1 +0.1
DVY iShares Select Dividend ETF 20.3 38 -3 8.6 +2.5
LVOL American Century Low Volatility ETF 20.3 29 6 5.0 -1.1
INEQ Columbia International Equity Income ETF 20.2 45 -10 6.4 +0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 20.1 20 15 6.1 0.0
FTCS First Trust Capital Strength ETF 20.0 55 -20 5.6 -0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 19.6 18 17 5.8 -0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 19.5 20 15 7.9 +1.8
ROUS Hartford Multifactor US Equity ETF 19.4 19 16 6.9 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 19.4 9 26 5.6 -0.5
VFMV Vanguard U.S. Minimum Volatility ETF 19.4 13 22 5.1 -0.9
QLV FlexShares US Quality Low Volatility Index Fund 19.3 22 13 4.0 -2.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 19.2 40 -5 7.5 +1.5
ONEY SPDR Russell 1000 Yield Focus ETF 19.2 20 15 9.9 +3.8
CFA VictoryShares US 500 Volatility Wtd ETF 19.1 35 0 5.9 -0.1
CHGX AXS Change Finance ESG ETF 19.1 49 -14 5.1 -1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 19.1 40 -5 5.9 -0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 19.0 80 -45 4.6 -1.5
FELV Fidelity Enhanced Large Cap Value ETF 18.9 18 17 6.5 +0.4
VALQ American Century U.S. Quality Value ETF 18.8 29 6 7.5 +1.4
GDEF Goldman Sachs Defensive Equity ETF 18.6 55 -20 4.8 -1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 18.5 30 5 8.5 +2.4
PY Principal Value ETF 18.4 15 20 7.4 +1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 18.4 52 -17 5.4 -0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 18.4 58 -23 5.3 -0.8
FDVV Fidelity High Dividend ETF 18.3 15 20 9.0 +2.9
DUHP Dimensional US High Profitability ETF 18.2 21 14 6.7 +0.7
NUDV Nuveen ESG Dividend ETF 18.1 26 9 7.3 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 18.0 39 -4 7.1 +1.0
OALC OneAscent Large Cap Core ETF 18.0 86 -51 4.6 -1.5
IUS Invesco RAFI Strategic US ETF 17.7 19 16 7.2 +1.1
FUTY Fidelity MSCI Utilities Index ETF 17.7 8 27 6.0 -0.1
VPU Vanguard Utilities ETF 17.7 10 25 6.0 -0.1
SSPY Syntax Stratified LargeCap ETF 17.7 30 5 6.6 +0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 17.6 56 -21 6.2 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 17.5 18 17 7.4 +1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 17.5 37 -2 4.3 -1.8
DVND Touchstone Dividend Select ETF 17.3 67 -32 6.0 -0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 17.3 8 27 5.2 -0.9
RSP Invesco S&P 500 Equal Weight ETF 17.2 20 15 6.2 +0.1
AUSF Global X Adaptive U.S. Factor ETF 17.2 27 8 8.7 +2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 17.1 7 28 5.2 -0.8
HDUS Hartford Disciplined US Equity ETF 17.1 19 16 6.2 +0.1
ACVF American Conservative Values ETF 17.1 75 -40 4.4 -1.6
IDU iShares U.S. Utilities ETF 17.1 40 -5 5.4 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 17.0 75 -40 4.9 -1.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 17.0 40 -5 7.5 +1.5
FNDX Schwab Fundamental US Large Co. Index ETF 17.0 25 10 7.1 +1.0
MGC Vanguard Mega Cap ETF 16.9 7 28 5.1 -0.9
MDLV Morgan Dempsey Large Cap Value ETF 16.9 58 -23 8.2 +2.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 16.8 7 28 8.8 +2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 16.8 32 3 5.0 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 16.8 9 26 6.1 -0.0
VOO Vanguard S&P 500 ETF 16.7 3 32 5.4 -0.7
SPXN ProShares S&P 500 Ex-Financials ETF 16.7 9 26 5.3 -0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 16.6 11 24 5.0 -1.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 16.6 29 6 8.3 +2.2
DHS WisdomTree U.S. High Dividend Fund 16.6 38 -3 8.1 +2.0
JEPI JPMorgan Equity Premium Income ETF 16.6 35 0 5.4 -0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 16.5 65 -30 5.1 -0.9
FQAL Fidelity Quality Factor ETF 16.5 15 20 5.9 -0.2
VV Vanguard Large-Cap ETF 16.4 4 31 5.3 -0.8
GSPY Gotham Enhanced 500 ETF 16.3 50 -15 5.3 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 16.3 15 20 7.7 +1.6
FNDB Schwab Fundamental US Broad Market Index ETF 16.2 25 10 7.0 +0.9
VUSE Vident U.S. Equity Strategy ETF 16.2 50 -15 3.5 -2.6
VLU SPDR S&P 1500 Value Tilt ETF 16.1 12 23 7.1 +1.0
RWL Invesco S&P 500 Revenue ETF 16.1 39 -4 6.8 +0.7
VDC Vanguard Consumer Staples ETF 16.0 10 25 6.1 0.0
QDF FlexShares Quality Dividend Index Fund 16.0 37 -2 4.5 -1.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 15.9 8 27 6.1 -0.0
NACP Impact Shares NAACP Minority Empowerment ETF 15.9 49 -14 5.2 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 15.9 14 21 5.2 -0.8
JHML John Hancock Multifactor Large Cap ETF 15.9 29 6 5.6 -0.5
JHDV John Hancock U.S. High Dividend ETF 15.8 34 1 6.4 +0.4
SHRY First Trust Bloomberg Shareholder Yield ETF 15.8 60 -25 7.0 +0.9
SDOG ALPS Sector Dividend Dogs ETF 15.8 36 -1 9.3 +3.2
VONE Vanguard Russell 1000 ETF 15.8 8 27 5.3 -0.8
ROE Astoria US Quality Kings ETF 15.8 49 -14 7.8 +1.7
SNPE Xtrackers S&P 500 ESG ETF 15.7 10 25 5.3 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 15.6 29 6 7.2 +1.1
XLP Consumer Staples Select Sector SPDR Fund 15.6 9 26 5.9 -0.2
EPS WisdomTree U.S. LargeCap Fund 15.5 8 27 6.2 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 15.5 0 35 5.3 -0.7
FTA First Trust Large Cap Value AlphaDEX Fund 15.5 59 -24 8.4 +2.3
IVV iShares Core S&P 500 ETF 15.5 3 32 5.3 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 15.4 29 6 6.1 +0.1
SPY SPDR S&P 500 ETF Trust 15.4 9 26 5.2 -0.9
IWL iShares Russell Top 200 ETF 15.4 15 20 5.0 -1.1
SCHD Schwab US Dividend Equity ETF 15.4 6 29 9.3 +3.2
QUAL iShares MSCI USA Quality Factor ETF 15.4 15 20 5.3 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 15.4 9 26 6.0 -0.1
SPLG SPDR Portfolio S&P 500 ETF 15.4 2 33 5.3 -0.8
VFQY Vanguard U.S. Quality Factor ETF 15.3 13 22 7.4 +1.3
SIZE iShares MSCI USA Size Factor ETF 15.3 15 20 6.0 -0.1
STRV Strive 500 ETF 15.2 5 30 5.2 -0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 15.2 7 28 5.2 -0.9
SPHQ Invesco S&P 500 Quality ETF 15.2 15 20 5.7 -0.4
PBUS Invesco MSCI USA ETF 15.1 4 31 5.2 -0.8
VTI Vanguard Total Stock Market ETF 15.1 3 32 5.1 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.1 19 16 6.5 +0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 15.1 49 -14 10.7 +4.6
VTHR Vanguard Russell 3000 ETF 15.0 10 25 5.1 -1.0
ILCB iShares Morningstar U.S. Equity ETF 15.0 3 32 5.2 -0.8
VOTE TCW Transform 500 ETF 14.9 5 30 5.2 -0.9
FVAL Fidelity Value Factor ETF 14.9 15 20 7.3 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.9 25 10 5.7 -0.3
DSI iShares MSCI KLD 400 Social ETF 14.9 25 10 5.3 -0.8
ACWV iShares MSCI Global Min Vol Factor ETF 14.9 20 15 6.2 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 14.9 30 5 5.9 -0.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 14.8 3 32 5.4 -0.7
MAGA Point Bridge America First ETF 14.8 72 -37 6.4 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 14.7 2 33 5.2 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 14.7 9 26 5.0 -1.1
ADME Aptus Drawdown Managed Equity ETF 14.7 79 -44 4.3 -1.8
HKND Humankind US Stock ETF 14.7 11 24 7.1 +1.0
IYK iShares U.S. Consumer Staples ETF 14.6 40 -5 6.6 +0.5
USMC Principal U.S. Mega-Cap ETF 14.6 12 23 5.0 -1.1
IWB iShares Russell 1000 ETF 14.6 15 20 5.1 -1.0
IYY iShares Dow Jones U.S. ETF 14.6 20 15 5.0 -1.0
OEF iShares S&P 100 ETF 14.6 20 15 5.0 -1.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 14.6 40 -5 6.1 0.0
XLU Utilities Select Sector SPDR Fund 14.6 9 26 6.0 -0.1
DFUS Dimensional U.S. Equity ETF 14.6 9 26 5.1 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14.5 11 24 5.2 -0.9
DFAU Dimensional US Core Equity Market ETF 14.5 12 23 5.3 -0.7
PTL Inspire 500 ETF 14.5 9 26 5.8 -0.3
FXU First Trust Utilities AlphaDEX Fund 14.5 64 -29 6.4 +0.3
JXI iShares Global Utilities ETF 14.5 43 -8 6.3 +0.3
TTAC FCF US Quality ETF 14.5 59 -24 6.3 +0.2
DIVZ TrueShares Low Volatility Equity Income ETF 14.5 65 -30 8.4 +2.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 14.5 15 20 6.7 +0.6
HLAL Wahed FTSE USA Shariah ETF 14.4 50 -15 4.9 -1.2
AFLG First Trust Active Factor Large Cap ETF 14.4 55 -20 6.2 +0.2
SCHX Schwab U.S. Large-Cap ETF 14.4 3 32 5.3 -0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 14.4 35 0 6.3 +0.3
LRGF iShares U.S. Equity Factor ETF 14.4 8 27 5.9 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 14.3 20 15 5.1 -1.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 14.3 40 -5 3.7 -2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 14.3 9 26 5.7 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 14.2 59 -24 6.0 -0.1
DEUS Xtrackers Russell US Multifactor ETF 14.2 17 18 7.1 +1.0
FTDS First Trust Dividend Strength ETF 14.2 70 -35 8.8 +2.8
CRTC Xtrackers US National Critical Technologies ETF 14.2 35 0 5.4 -0.7
VSLU Applied Finance Valuation Large Cap ETF 14.2 49 -14 5.7 -0.4
ZECP Zacks Earnings Consistent Portfolio ETF 14.1 55 -20 4.7 -1.3
SCHK Schwab 1000 Index ETF 14.1 5 30 5.3 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 14.1 9 26 5.1 -0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 14.1 20 15 5.0 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 14.1 38 -3 8.3 +2.2
IWV iShares Russell 3000 ETF 14.1 20 15 5.0 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 14.0 3 32 5.1 -1.0
ESGU iShares ESG Aware MSCI USA ETF 14.0 15 20 5.3 -0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 13.9 45 -10 4.7 -1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 13.9 15 20 5.0 -1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 13.8 36 -1 4.8 -1.3
RVRB Reverb ETF 13.7 30 5 5.0 -1.1
IMCV iShares Morningstar Mid-Cap Value ETF 13.7 6 29 8.1 +2.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 13.6 40 -5 6.5 +0.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 13.6 60 -25 6.1 +0.1
SCHB Schwab U.S. Broad Market ETF 13.6 3 32 5.2 -0.9
FELC Fidelity Enhanced Large Cap Core ETF 13.6 18 17 5.6 -0.5
CATH Global X S&P 500 Catholic Values Custom ETF 13.6 29 6 5.1 -0.9
RECS Columbia Research Enhanced Core ETF 13.5 15 20 5.6 -0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 13.5 9 26 4.9 -1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 13.5 45 -10 9.2 +3.1
DFAC Dimensional U.S. Core Equity 2 ETF 13.5 17 18 5.6 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.4 60 -25 4.2 -1.8
FBCV Fidelity Blue Chip Value ETF 13.4 59 -24 7.3 +1.2
SHE SPDR MSCI USA Gender Diversity ETF 13.4 20 15 5.0 -1.1
IWS iShares Russell Mid-Cap Value ETF 13.4 23 12 6.5 +0.4
VIS Vanguard Industrials ETF 13.4 10 25 4.4 -1.7
VOE Vanguard Mid-Cap Value ETF 13.4 7 28 7.3 +1.2
SUSL iShares ESG MSCI USA Leaders ETF 13.3 10 25 5.3 -0.8
DFLV Dimensional US Large Cap Value ETF 13.3 22 13 7.8 +1.7
FIDU Fidelity MSCI Industrial Index ETF 13.3 8 27 4.8 -1.3
SUSA iShares MSCI USA ESG Select ETF 13.3 25 10 5.3 -0.8
NULV Nuveen ESG Large-Cap Value ETF 13.2 26 9 6.9 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 13.2 75 -40 4.3 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 13.1 10 25 5.3 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 13.1 29 6 9.9 +3.8
PEY Invesco High Yield Equity Dividend Achievers ETF 13.0 52 -17 9.4 +3.3
APUE ActivePassive U.S. Equity ETF 13.0 45 -10 4.9 -1.1
DEW WisdomTree Global High Dividend Fund 13.0 58 -23 8.7 +2.6
REVS Columbia Research Enhanced Value ETF 12.9 19 16 7.6 +1.5
XLG Invesco S&P 500 Top 50 ETF 12.9 20 15 4.7 -1.4
KXI iShares Global Consumer Staples ETF 12.9 41 -6 5.5 -0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.9 10 25 5.5 -0.6
AVUS Avantis U.S. Equity ETF 12.9 15 20 5.9 -0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 12.8 30 5 8.0 +1.9
DIVS SmartETFs Dividend Builder ETF 12.8 65 -30 5.1 -1.0
DFSU Dimensional US Sustainability Core 1 ETF 12.8 18 17 5.6 -0.4
QLC FlexShares US Quality Large Cap Index Fund 12.7 25 10 5.6 -0.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 12.7 10 25 4.7 -1.4
XLI Industrial Select Sector SPDR Fund 12.7 9 26 4.4 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 12.6 20 15 5.8 -0.3
AVLV Avantis U.S. Large Cap Value ETF 12.5 15 20 7.5 +1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 12.5 25 10 5.6 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 12.4 50 -15 7.0 +0.9
EQUL IQ Engender Equality ETF 12.4 45 -10 6.8 +0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.4 65 -30 5.4 -0.6
CGDV Capital Group Dividend Value ETF 12.4 33 2 5.7 -0.4
JVAL JPMorgan U.S. Value Factor ETF 12.3 12 23 8.2 +2.2
KRMA Global X Conscious Companies ETF 12.3 43 -8 5.9 -0.2
LEAD Siren DIVCON Leaders Dividend ETF 12.3 43 -8 5.2 -0.9
XVV iShares ESG Screened S&P 500 ETF 12.2 8 27 5.1 -1.0
IPDP Dividend Performers ETF 12.2 122 -87 5.3 -0.8
IYJ iShares U.S. Industrials ETF 12.2 40 -5 4.9 -1.1
PWV Invesco Large Cap Value ETF 12.2 55 -20 8.0 +1.9
HLGE Hartford Longevity Economy ETF 12.1 44 -9 6.1 -0.0
DFUV Dimensional US Marketwide Value ETF 12.1 22 13 7.6 +1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.9 10 25 4.6 -1.5
FLV American Century Focused Large Cap Value ETF 11.9 42 -7 6.6 +0.6
DSTL Distillate US Fundamental Stability & Value ETF 11.6 39 -4 7.6 +1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.6 24 11 7.7 +1.6
IOO iShares Global 100 ETF 11.6 41 -6 4.9 -1.2
TOK iShares MSCI Kokusai ETF 11.6 26 9 5.2 -0.8
IWR iShares Russell Midcap ETF 11.5 19 16 5.6 -0.4
IMCB iShares Morningstar Mid-Cap ETF 11.5 4 31 6.2 +0.2
USMF WisdomTree U.S. Multifactor Fund 11.4 28 7 7.6 +1.5
ESGV Vanguard ESG U.S. Stock ETF 11.4 9 26 5.1 -1.0
SPDV AAM S&P 500 High Dividend Value ETF 11.4 29 6 10.1 +4.1
MOTE VanEck Morningstar ESG Moat ETF 11.3 49 -14 5.3 -0.8
POWA Invesco Bloomberg Pricing Power ETF 11.3 40 -5 5.6 -0.5
VO Vanguard Mid-Cap ETF 11.3 4 31 5.9 -0.2
USXF iShares ESG Advanced MSCI USA ETF 11.3 10 25 5.4 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 11.2 15 20 5.9 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 11.2 9 26 5.4 -0.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.2 15 20 6.0 -0.1
YLDE ClearBridge Dividend Strategy ESG ETF 11.2 60 -25 5.3 -0.8
RNMC First Trust Mid Cap US Equity Select ETF 11.1 60 -25 6.8 +0.7
FXG First Trust Consumer Staples AlphaDEX Fund 11.1 63 -28 6.7 +0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 11.0 20 15 7.2 +1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 10.9 67 -32 9.2 +3.1
NULC Nuveen ESG Large-Cap ETF 10.9 21 14 5.7 -0.4
URTH iShares MSCI World ETF 10.9 24 11 5.4 -0.7
BTHM BlackRock Future U.S. Themes ETF 10.9 60 -25 4.3 -1.8
KRUZ Unusual Whales Subversive Republican Trading ETF 10.8 75 -40 5.7 -0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 10.8 39 -4 8.6 +2.6
PSET Principal Quality ETF 10.8 15 20 5.5 -0.6
EXI iShares Global Industrials ETF 10.8 42 -7 4.9 -1.2
MOAT VanEck Morningstar Wide Moat ETF 10.8 46 -11 6.1 -0.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.7 80 -45 6.2 +0.1
ECLN First Trust EIP Carbon Impact ETF 10.6 96 -61 5.0 -1.1
DGT SPDR Global Dow ETF 10.6 50 -15 6.6 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.5 9 26 5.7 -0.4
FLRG Fidelity U.S. Multifactor ETF 10.5 15 20 7.7 +1.6
FDMO Fidelity Momentum Factor ETF 10.4 15 20 4.3 -1.8
IFRA iShares U.S. Infrastructure ETF 10.4 30 5 6.4 +0.3
FLDZ RiverNorth Patriot ETF 10.3 75 -40 5.6 -0.5
GVLU Gotham 1000 Value ETF 10.3 50 -15 7.6 +1.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.3 15 20 7.4 +1.4
EDOW First Trust Dow 30 Equal Weight ETF 10.3 50 -15 5.9 -0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.3 7 28 8.3 +2.2
SPMV Invesco S&P 500 Minimum Variance ETF 10.3 10 25 5.6 -0.5
PEXL Pacer US Export Leaders ETF 10.2 60 -25 5.3 -0.7
ICAP InfraCap Equity Income Fund ETF 10.2 171 -136 6.5 +0.4
STXG Strive 1000 Growth ETF 10.1 18 17 4.3 -1.7
SDEP SFP Core Equity Strategy 10.1 10 25 6.3 +0.2
CVAR Cultivar ETF 10.1 87 -52 7.2 +1.1
SFY SoFi Select 500 ETF 10.1 0 35 4.8 -1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.0 61 -26 6.5 +0.4
ITAN Sparkline Intangible Value ETF 10.0 50 -15 6.6 +0.5
DIA SPDR Dow Jones Industrial Average ETF Trust 9.8 16 19 5.8 -0.3
EMLP First Trust North American Energy Infrastructure Fund 9.8 95 -60 5.3 -0.8
EIPI FT Energy Income Partners Enhanced Income ETF 9.8 110 -75 5.8 -0.3
RUNN Running Oak Efficient Growth ETF 9.8 58 -23 5.0 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 9.8 42 -7 6.5 +0.4
ACWI iShares MSCI ACWI ETF 9.7 32 3 5.5 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 9.7 12 23 4.9 -1.2
IQRA IQ CBRE Real Assets ETF 9.7 65 -30 5.5 -0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 9.7 15 20 6.9 +0.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 9.6 69 -34 8.6 +2.5
CGUS Capital Group Core Equity ETF 9.5 33 2 4.6 -1.4
BNE Blue Horizon BNE ETF 9.5 87 -52 5.2 -0.9
GDVD R3 Global Dividend Growth ETF 9.5 88 -53 5.6 -0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 9.4 12 23 6.6 +0.5
JGLO JPMorgan Global Select Equity ETF 9.4 33 2 4.5 -1.6
GDIV Harbor Dividend Growth Leaders ETF 9.3 50 -15 5.7 -0.4
SPVM Invesco S&P 500 Value with Momentum ETF 9.3 39 -4 8.4 +2.3
RFFC ALPS Active Equity Opportunity ETF 9.2 48 -13 4.4 -1.7
SPGP Invesco S&P 500 GARP ETF 9.2 34 1 8.2 +2.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.1 60 -25 4.4 -1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.1 38 -3 6.7 +0.7
UDI USCF Dividend Income Fund 9.1 65 -30 7.4 +1.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 9.1 45 -10 5.8 -0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 9.1 42 -7 5.2 -0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.1 12 23 4.8 -1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 9.0 18 17 7.6 +1.5
MDY SPDR S&P Midcap 400 ETF Trust 9.0 23 12 6.5 +0.4
IJH iShares Core S&P Mid-Cap ETF 9.0 5 30 6.6 +0.6
VONG Vanguard Russell 1000 Growth ETF 9.0 8 27 5.0 -1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.0 35 0 5.1 -1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 8.9 10 25 6.6 +0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.9 15 20 7.7 +1.6
MDYV SPDR S&P 400 Mid Cap Value ETF 8.9 15 20 7.6 +1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 8.8 59 -24 2.9 -3.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 8.8 3 32 6.7 +0.6
VT Vanguard Total World Stock ETF 8.7 7 28 5.8 -0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.6 15 20 6.9 +0.9
FMIL Fidelity New Millennium ETF 8.6 59 -24 4.6 -1.4
LCF Touchstone US Large Cap Focused ETF 8.6 69 -34 4.4 -1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.5 58 -23 5.0 -1.1
FFLC Fidelity Fundamental Large Cap Core ETF 8.5 38 -3 5.1 -1.0
SCHM Schwab U.S. Mid-Cap ETF 8.5 4 31 6.3 +0.2
FCPI Fidelity Stocks for Inflation ETF 8.5 15 20 8.6 +2.5
LRND IQ U.S. Large Cap R&D Leaders ETF 8.4 14 21 6.0 -0.1
BFOR ALPS Barron's 400 ETF 8.4 65 -30 6.4 +0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 8.4 15 20 4.8 -1.2
GLOF iShares Global Equity Factor ETF 8.4 20 15 7.2 +1.1
VBR Vanguard Small Cap Value ETF 8.4 7 28 7.8 +1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 8.4 6 29 4.4 -1.7
FTWO Strive FAANG 2.0 ETF 8.3 49 -14 5.2 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.3 12 23 4.8 -1.2
SURE AdvisorShares Insiders Advantage ETF 8.3 90 -55 10.1 +4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.1 7 28 5.6 -0.5
NUMV Nuveen ESG Mid-Cap Value ETF 8.1 31 4 7.0 +0.9
VFMF Vanguard U.S. Multifactor ETF 8.1 18 17 8.5 +2.5
IGF iShares Global Infrastructure ETF 8.1 41 -6 4.8 -1.3
FMAT Fidelity MSCI Materials Index ETF 8.1 8 27 6.5 +0.4
GII SPDR S&P Global Infrastructure ETF 8.1 40 -5 4.8 -1.2
VAW Vanguard Materials ETF 8.0 10 25 6.4 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.0 20 15 5.3 -0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.0 15 20 6.2 +0.1
JOET Virtus Terranova US Quality Momentum ETF 7.9 29 6 5.2 -0.9
RPV Invesco S&P 500 Pure Value ETF 7.9 35 0 9.8 +3.8
QTUM Defiance Quantum ETF 7.8 40 -5 4.4 -1.7
HAPY Harbor Human Capital Factor Unconstrained ETF 7.8 50 -15 4.7 -1.4
FXO First Trust Financials AlphaDEX Fund 7.8 62 -27 8.2 +2.1
VIRS Pacer BioThreat Strategy ETF 7.8 70 -35 6.1 +0.1
HAP VanEck Natural Resources ETF 7.6 50 -15 10.0 +3.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.6 46 -11 5.4 -0.7
BIBL Inspire 100 ETF 7.6 35 0 5.1 -0.9
VEGN US Vegan Climate ETF 7.5 60 -25 4.8 -1.2
SPVU Invesco S&P 500 Enhanced Value ETF 7.5 13 22 9.4 +3.3
JSTC Adasina Social Justice All Cap Global ETF 7.4 89 -54 4.9 -1.2
ULVM VictoryShares US Value Momentum ETF 7.3 20 15 7.5 +1.4
BLES Inspire Global Hope ETF 7.3 61 -26 6.4 +0.3
XMLV Invesco S&P MidCap Low Volatility ETF 7.3 25 10 6.6 +0.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.2 45 -10 5.5 -0.6
CZA Invesco Zacks Mid-Cap ETF 7.2 72 -37 6.4 +0.3
ETHO Etho Climate Leadership U.S. ETF 7.0 47 -12 3.5 -2.6
FMDE Fidelity Enhanced Mid Cap ETF 7.0 23 12 6.3 +0.2
SPHB Invesco S&P 500 High Beta ETF 7.0 25 10 4.0 -2.1
VB Vanguard Small-Cap ETF 7.0 5 30 5.2 -0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.0 24 11 7.3 +1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.0 60 -25 6.9 +0.8
DIVY Sound Equity Dividend Income ETF 7.0 45 -10 10.6 +4.6
DFNV Donoghue Forlines Innovation ETF 6.9 69 -34 4.9 -1.2
MBOX Freedom Day Dividend ETF 6.9 39 -4 7.7 +1.6
KONG Formidable Fortress ETF 6.9 89 -54 5.8 -0.3
QQQ Invesco QQQ Trust Series I 6.9 20 15 4.7 -1.4
QQQM Invesco NASDAQ 100 ETF 6.9 15 20 4.8 -1.3
VOOG Vanguard S&P 500 Growth ETF 6.9 10 25 4.7 -1.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 6.9 75 -40 4.6 -1.4
IEDI iShares U.S. Consumer Focused ETF 6.8 18 17 5.2 -0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.8 4 31 5.9 -0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.8 30 5 4.8 -1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.8 64 -29 2.2 -3.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.7 48 -13 5.1 -1.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.7 40 -5 7.5 +1.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.6 40 -5 6.8 +0.7
FTXG First Trust Nasdaq Food & Beverage ETF 6.6 60 -25 6.7 +0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.6 47 -12 5.7 -0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.6 15 20 5.8 -0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 6.6 17 18 5.8 -0.3
QGRO American Century U.S. Quality Growth ETF 6.6 29 6 4.8 -1.3
SAMT Strategas Macro Thematic Opportunities ETF 6.5 65 -30 4.7 -1.3
WTV WisdomTree US Value Fund of Benef Interest 6.5 12 23 9.3 +3.3
EQRR ProShares Equities for Rising Rates ETF 6.5 35 0 8.3 +2.2
QLTY GMO U.S. Quality ETF 6.5 50 -15 4.4 -1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.5 15 20 5.8 -0.3
UTES Virtus Reaves Utilities ETF 6.4 49 -14 5.2 -0.8
IYH iShares U.S. Healthcare ETF 6.4 40 -5 5.9 -0.1
FHLC Fidelity MSCI Health Care Index ETF 6.4 8 27 5.5 -0.6
NANC Unusual Whales Subversive Democratic Trading ETF 6.4 75 -40 3.9 -2.2
VFLO VictoryShares Free Cash Flow ETF 6.4 39 -4 8.6 +2.5
VHT Vanguard Health Care ETF 6.4 10 25 5.3 -0.8
XLV Health Care Select Sector SPDR Fund 6.4 9 26 6.8 +0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.3 17 18 5.2 -0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.3 50 -15 5.4 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 6.3 60 -25 6.9 +0.8
FSMD Fidelity Small-Mid Multifactor ETF 6.3 15 20 7.1 +1.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.2 40 -5 5.6 -0.5
IXJ iShares Global Healthcare ETF 6.2 42 -7 5.8 -0.2
DEMZ Democratic Large Cap Core ETF 6.2 45 -10 4.3 -1.8
ISMD Inspire Small/Mid Cap ETF 6.2 54 -19 5.6 -0.5
IVW iShares S&P 500 Growth ETF 6.2 18 17 4.6 -1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 6.2 4 31 4.8 -1.3
TXS Texas Capital Texas Equity Index ETF 6.2 49 -14 5.3 -0.8
NTZG Nuveen Global Net Zero Transition ETF 6.2 56 -21 4.8 -1.3
IUSG iShares Core S&P U.S. Growth ETF 6.1 4 31 4.8 -1.3
VOT Vanguard Mid-Cap Growth ETF 6.1 7 28 4.2 -1.9
SMDY Syntax Stratified MidCap ETF 6.1 35 0 5.6 -0.4
ISCV iShares Morningstar Small Cap Value ETF 6.1 6 29 7.6 +1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.0 60 -25 8.4 +2.4
GNR SPDR S&P Global Natural Resources ETF 5.9 40 -5 9.8 +3.8
QQMG Invesco ESG NASDAQ 100 ETF 5.9 20 15 4.8 -1.2
XLK Technology Select Sector SPDR Fund 5.9 9 26 5.1 -1.0
PKW Invesco Buyback Achievers ETF 5.9 62 -27 7.1 +1.0
VFVA Vanguard U.S. Value Factor ETF 5.9 13 22 10.3 +4.2
WCEO Hypatia Women CEO ETF 5.8 85 -50 4.7 -1.4
IYW iShares U.S. Technology ETF 5.8 40 -5 4.7 -1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.8 46 -11 9.3 +3.2
SFYX SoFi Next 500 ETF 5.8 0 35 5.0 -1.1
EZM WisdomTree U.S. MidCap Fund 5.8 38 -3 7.8 +1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 5.7 70 -35 10.4 +4.4
VUG Vanguard Growth ETF 5.7 4 31 4.3 -1.8
IWF iShares Russell 1000 Growth ETF 5.7 19 16 4.9 -1.2
BKWO BNY Mellon Women's Opportunities ETF 5.7 50 -15 4.1 -2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.6 52 -17 5.6 -0.5
WRND IQ Global Equity R&D Leaders ETF 5.6 18 17 7.1 +1.0
XT iShares Exponential Technologies ETF 5.6 46 -11 4.7 -1.4
IWY iShares Russell Top 200 Growth ETF 5.6 20 15 5.1 -1.0
IGM iShares Expanded Tech Sector ETF 5.6 41 -6 4.6 -1.5
MTUM iShares MSCI USA Momentum Factor ETF 5.6 15 20 4.0 -2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.6 20 15 4.3 -1.8
RWK Invesco S&P MidCap 400 Revenue ETF 5.6 39 -4 8.6 +2.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.5 49 -14 5.1 -1.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.5 40 -5 8.0 +1.9
XLB Materials Select Sector SPDR Fund 5.5 9 26 5.8 -0.3
VGT Vanguard Information Technology ETF 5.5 10 25 4.7 -1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.5 15 20 9.9 +3.8
SMOT VanEck Morningstar SMID Moat ETF 5.4 49 -14 6.3 +0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.4 60 -25 5.4 -0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.3 60 -25 5.5 -0.5
RTH VanEck Retail ETF 5.2 35 0 6.4 +0.3
MXI iShares Global Materials ETF 5.2 41 -6 6.8 +0.7
FXH First Trust Health Care AlphaDEX Fund 5.2 62 -27 6.8 +0.7
XNTK SPDR NYSE Technology ETF 5.2 35 0 4.1 -2.0
KIE SPDR S&P Insurance ETF 5.1 35 0 6.6 +0.6
RDVY First Trust Rising Dividend Achievers ETF 5.1 50 -15 9.4 +3.3
VCLN Virtus Duff & Phelps Clean Energy ETF 5.1 59 -24 3.4 -2.7
IYF iShares U.S. Financials ETF 5.1 40 -5 6.0 -0.1
PAVE Global X U.S. Infrastructure Development ETF 5.0 47 -12 5.7 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 5.0 21 14 4.0 -2.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.9 60 -25 4.0 -2.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.9 11 24 6.8 +0.7
FREL Fidelity MSCI Real Estate Index ETF 4.9 8 27 6.6 +0.6
DFAR Dimensional US Real Estate ETF 4.9 19 16 6.7 +0.7
FRI First Trust S&P REIT Index Fund 4.9 50 -15 6.4 +0.3
SCHH Schwab U.S. REIT ETF 4.9 7 28 6.9 +0.8
IYR iShares U.S. Real Estate ETF 4.9 40 -5 6.5 +0.4
USRT iShares Core U.S. REIT ETF 4.9 8 27 6.8 +0.8
RWO SPDR Dow Jones Global Real Estate ETF 4.9 50 -15 6.3 +0.2
RWR SPDR Dow Jones REIT ETF 4.9 25 10 6.5 +0.5
VNQ Vanguard Real Estate ETF 4.9 12 23 6.6 +0.5
REET iShares Global REIT ETF 4.9 14 21 6.6 +0.5
ROKT SPDR S&P Kensho Final Frontiers ETF 4.9 45 -10 2.7 -3.4
GCOW Pacer Global Cash Cows Dividend ETF 4.9 60 -25 12.1 +6.1
AVRE Avantis Real Estate ETF 4.9 17 18 6.1 +0.1
BUZZ VanEck Social Sentiment ETF 4.9 75 -40 0.2 -5.9
IYM iShares U.S. Basic Materials ETF 4.9 40 -5 6.8 +0.8
ANEW ProShares MSCI Transformational Changes ETF 4.9 45 -10 3.6 -2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 4.9 15 20 5.4 -0.7
YALL God Bless America ETF 4.8 65 -30 3.8 -2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.8 75 -40 7.4 +1.3
IYC iShares U.S. Consumer Discretionary ETF 4.8 40 -5 3.9 -2.2
IBOT Vaneck Robotics ETF 4.8 47 -12 3.7 -2.4
VLUE iShares MSCI USA Value Factor ETF 4.8 15 20 10.6 +4.5
SPMO Invesco S&P 500 Momentum ETF 4.8 13 22 3.9 -2.2
ISCB iShares Morningstar Small-Cap ETF 4.8 4 31 5.1 -1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.8 25 10 11.3 +5.3
STXK Strive Small-Cap ETF 4.8 18 17 5.0 -1.1
DFGR Dimensional Global Real Estate ETF 4.8 22 13 6.5 +0.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.8 57 -22 4.2 -1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.8 58 -23 4.7 -1.4
XMHQ Invesco S&P MidCap Quality ETF 4.7 25 10 6.4 +0.4
SNSR Global X Internet of Things ETF 4.7 68 -33 4.3 -1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 4.7 80 -45 4.5 -1.6
GINN Goldman Sachs Innovate Equity ETF 4.7 52 -17 2.7 -3.3
SMMD iShares Russell 2500 ETF 4.7 15 20 5.8 -0.3
NANR SPDR S&P North American Natural Resources ETF 4.7 35 0 7.3 +1.2
HART IQ Healthy Hearts ETF 4.7 45 -10 5.2 -0.8
IGE iShares North American Natural Resources ETF 4.7 41 -6 6.9 +0.8
KOMP SPDR S&P Kensho New Economies Composite ETF 4.7 20 15 1.1 -5.0
FELG Fidelity Enhanced Large Cap Growth ETF 4.7 18 17 5.0 -1.1
CARZ First Trust NASDAQ Global Auto Index Fund 4.7 70 -35 2.9 -3.1
IXN iShares Global Tech ETF 4.6 41 -6 4.3 -1.7
FTEC Fidelity MSCI Information Technology Index ETF 4.6 8 27 4.7 -1.4
WLDR Affinity World Leaders Equity ETF 4.6 67 -32 8.4 +2.3
VFH Vanguard Financials ETF 4.6 10 25 6.3 +0.2
FNCL Fidelity MSCI Financials Index ETF 4.6 8 27 6.3 +0.2
IAK iShares U.S. Insurance ETF 4.5 40 -5 6.4 +0.3
SMRI Bushido Capital US Equity ETF 4.5 71 -36 9.5 +3.4
NDIV Amplify Natural Resources Dividend Income ETF 4.5 59 -24 9.4 +3.3
CLNR IQ Cleaner Transport ETF 4.5 45 -10 6.3 +0.3
JHSC John Hancock Multifactor Small Cap ETF 4.5 42 -7 6.8 +0.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.5 60 -25 8.0 +1.9
MGK Vanguard Mega Cap Growth ETF 4.5 7 28 4.4 -1.7
FTXL First Trust Nasdaq Semiconductor ETF 4.5 60 -25 6.0 -0.1
SMH VanEck Semiconductor ETF 4.5 35 0 4.7 -1.4
SOXQ Invesco PHLX Semiconductor ETF 4.5 19 16 4.9 -1.2
SOXX iShares Semiconductor ETF 4.5 35 0 5.5 -0.6
XSD SPDR S&P Semiconductor ETF 4.5 35 0 4.7 -1.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.5 40 -5 4.7 -1.4
NULG Nuveen ESG Large-Cap Growth ETF 4.5 26 9 4.7 -1.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.4 40 -5 4.2 -1.9
VXF Vanguard Extended Market ETF 4.4 6 29 4.0 -2.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 4.4 40 -5 6.6 +0.5
ICF iShares Cohen & Steers REIT ETF 4.4 33 2 6.2 +0.1
XLRE Real Estate Select Sector SPDR Fund 4.4 9 26 6.4 +0.3
SFYF SoFi Social 50 ETF 4.4 29 6 -3.4 -9.5
IETC iShares U.S. Tech Independence Focused ETF 4.4 18 17 4.7 -1.4
AGNG Global X Aging Population ETF 4.4 50 -15 3.9 -2.2
AGQI First Trust Active Global Quality Income ETF 4.4 85 -50 5.4 -0.7
IWP iShares Russell Mid-Cap Growth ETF 4.4 23 12 4.0 -2.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.4 61 -26 2.7 -3.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.4 40 -5 4.3 -1.8
FNDA Schwab Fundamental US Small Co. Index ETF 4.3 25 10 6.2 +0.2
FXZ First Trust Materials AlphaDEX Fund 4.3 61 -26 10.2 +4.2
SXQG ETC 6 Meridian Quality Growth ETF 4.3 100 -65 4.2 -1.9
DFAS Dimensional U.S. Small Cap ETF 4.3 26 9 5.7 -0.4
TPSC Timothy Plan US Small Cap Core ETF 4.3 52 -17 6.8 +0.7
PHO Invesco Water Resources ETF 4.2 60 -25 4.2 -1.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.2 75 -40 7.1 +1.0
NXTG First Trust Indxx NextG ETF 4.2 70 -35 5.9 -0.2
HOMZ Hoya Capital Housing ETF 4.2 30 5 7.3 +1.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.2 35 0 6.5 +0.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 4.2 42 -7 6.4 +0.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.1 106 -71 4.0 -2.1
VBK Vanguard Small-Cap Growth ETF 4.1 7 28 1.4 -4.7
PJP Invesco Pharmaceuticals ETF 4.1 57 -22 7.6 +1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.1 15 20 4.7 -1.4
ILCG iShares Morningstar Growth ETF 4.0 4 31 4.1 -1.9
AFMC First Trust Active Factor Mid Cap ETF 4.0 65 -30 7.2 +1.1
CAML Congress Large Cap Growth ETF 4.0 66 -31 3.3 -2.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.0 60 -25 8.1 +2.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.0 55 -20 3.5 -2.6
MISL First Trust Indxx Aerospace & Defense ETF 3.9 60 -25 3.0 -3.1
SHLD Global X Defense Tech ETF 3.9 50 -15 5.0 -1.0
PPA Invesco Aerospace & Defense ETF 3.9 58 -23 3.1 -2.9
ITA iShares U.S. Aerospace & Defense ETF 3.9 40 -5 2.3 -3.8
FITE SPDR S&P Kensho Future Security ETF 3.9 45 -10 2.4 -3.6
XAR SPDR S&P Aerospace & Defense ETF 3.9 35 0 2.5 -3.6
OCEN IQ Clean Oceans ETF 3.9 45 -10 5.6 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 3.9 4 31 5.1 -1.0
AIEQ AI Powered Equity ETF 3.9 75 -40 3.4 -2.7
FSST Fidelity Sustainable U.S. Equity ETF 3.8 59 -24 2.8 -3.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.8 60 -25 9.2 +3.1
VRAI Virtus Real Asset Income ETF 3.8 55 -20 8.3 +2.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.8 47 -12 1.9 -4.2
BLOK Amplify Transformational Data Sharing ETF 3.8 75 -40 0.9 -5.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.7 50 -15 4.4 -1.6
XLF Financial Select Sector SPDR Fund 3.7 9 26 5.9 -0.2
COWZ Pacer US Cash Cows 100 ETF 3.7 49 -14 11.3 +5.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.7 45 -10 3.2 -2.9
ERET iShares Environmentally Aware Real Estate ETF 3.6 30 5 6.7 +0.7
SAGP Strategas Global Policy Opportunities ETF 3.6 65 -30 5.3 -0.8
FDWM Fidelity Women's Leadership ETF 3.6 59 -24 5.0 -1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.6 70 -35 2.2 -3.8
MOTG VanEck Morningstar Global Wide Moat ETF 3.6 52 -17 5.7 -0.4
FXL First Trust Technology AlphaDEX Fund 3.6 61 -26 5.2 -0.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.6 60 -25 6.0 -0.1
BECO BlackRock Future Climate and Sustainable Economy ETF 3.6 70 -35 12.8 +6.7
SMDV ProShares Russell 2000 Dividend Growers ETF 3.6 40 -5 6.4 +0.3
FIW First Trust Water ETF 3.6 53 -18 4.5 -1.6
ISCG iShares Morningstar Small-Cap Growth ETF 3.5 6 29 2.4 -3.7
TMFX Motley Fool Next Index ETF 3.5 50 -15 3.0 -3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.5 29 6 6.8 +0.7
ARVR First Trust Indxx Metaverse ETF 3.5 70 -35 1.7 -4.4
XPND First Trust Expanded Technology ETF 3.5 65 -30 4.2 -1.9
NUSC Nuveen ESG Small-Cap ETF 3.4 31 4 5.1 -0.9
KOCG FIS Knights of Columbus Global Belief ETF 3.4 75 -40 5.4 -0.7
KCE SPDR S&P Capital Markets ETF 3.3 35 0 6.6 +0.5
AQWA Global X Clean Water ETF 3.3 50 -15 4.1 -1.9
CRED Columbia Research Enhanced Real Estate ETF 3.3 33 2 7.5 +1.4
NETL NETLease Corporate Real Estate ETF 3.3 60 -25 8.4 +2.4
XLY Consumer Discretionary Select Sector SPDR Fund 3.3 9 26 5.3 -0.8
DIV Global X SuperDividend US ETF 3.3 45 -10 7.8 +1.8
KLDW Knowledge Leaders Developed World ETF 3.3 75 -40 4.8 -1.3
PBJ Invesco Food & Beverage ETF 3.3 57 -22 5.4 -0.7
PPH VanEck Pharmaceutical ETF 3.2 36 -1 8.4 +2.3
REAI Intelligent Real Estate ETF 3.2 59 -24 7.5 +1.5
LRGE ClearBridge Large Cap Growth ESG ETF 3.2 59 -24 3.7 -2.4
RUFF Alpha Dog ETF 3.2 94 -59 4.7 -1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.2 65 -30 8.3 +2.2
NETZ TCW Transform Systems ETF 3.2 75 -40 3.8 -2.3
FENY Fidelity MSCI Energy Index ETF 3.2 8 27 7.1 +1.0
FTXN First Trust Nasdaq Oil & Gas ETF 3.2 60 -25 8.0 +1.9
FXN First Trust Energy AlphaDEX Fund 3.2 62 -27 1.1 -5.0
PXI Invesco Dorsey Wright Energy Momentum ETF 3.2 60 -25 7.3 +1.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.2 40 -5 8.0 +1.9
FILL iShares MSCI Global Energy Producers ETF 3.2 39 -4 10.0 +3.9
IXC iShares Global Energy ETF 3.2 44 -9 9.1 +3.0
IYE iShares U.S. Energy ETF 3.2 40 -5 6.9 +0.8
XLE Energy Select Sector SPDR Fund 3.2 9 26 7.5 +1.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.2 35 0 9.5 +3.4
DRLL Strive U.S. Energy ETF 3.2 41 -6 8.0 +1.9
LNGG Roundhill Alerian LNG ETF 3.2 65 -30 8.5 +2.4
VDE Vanguard Energy ETF 3.2 10 25 7.0 +1.0
DIP BTD Capital Fund 3.2 129 -94 6.2 +0.2
XRT SPDR S&P Retail ETF 3.2 35 0 9.7 +3.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.2 68 -33 4.2 -1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.2 8 27 5.0 -1.1
ROBO ROBO Global Robotics & Automation Index ETF 3.2 95 -60 3.3 -2.8
VCR Vanguard Consumer Discretionary ETF 3.2 10 25 4.9 -1.2
PRAY FIS Christian Stock Fund 3.2 69 -34 6.0 -0.1
GSFP Goldman Sachs Future Planet Equity ETF 3.2 75 -40 4.5 -1.6
MBCC Monarch Blue Chips Core ETF 3.1 125 -90 3.6 -2.5
EBLU Ecofin Global Water ESG Fund 3.1 40 -5 3.9 -2.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.1 60 -25 4.5 -1.6
IWN iShares Russell 2000 Value ETF 3.1 24 11 5.1 -1.0
SYLD Cambria Shareholder Yield ETF 3.1 59 -24 11.2 +5.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.0 60 -25 10.3 +4.3
MVPS Amplify Thematic All-Stars ETF 3.0 49 -14 3.1 -3.0
UFO Procure Space ETF 3.0 75 -40 -1.1 -7.1
FBCG Fidelity Blue Chip Growth ETF 3.0 59 -24 2.8 -3.2
MEDX Horizon Kinetics Medical ETF 3.0 85 -50 -0.4 -6.5
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -60 1.4 -4.7
MDEV First Trust Indxx Medical Devices ETF 3.0 70 -35 4.3 -1.8
RXI iShares Global Consumer Discretionary ETF 2.9 41 -6 5.8 -0.3
NVIR Horizon Kinetics Energy and Remediation ETF 2.9 85 -50 1.8 -4.3
RSHO Tema American Reshoring ETF 2.9 75 -40 3.6 -2.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.9 61 -26 4.9 -1.2
DFAT Dimensional U.S. Targeted Value ETF 2.9 28 7 7.9 +1.8
IHI iShares U.S. Medical Devices ETF 2.9 40 -5 4.0 -2.1
XHE SPDR S&P Health Care Equipment ETF 2.9 35 0 1.5 -4.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.9 15 20 4.9 -1.2
MDCP VictoryShares THB Mid Cap ESG ETF 2.8 55 -20 5.8 -0.3
SCHA Schwab U.S. Small-Cap ETF 2.8 4 31 4.5 -1.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.8 55 -20 4.2 -1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 2.8 70 -35 10.0 +3.9
PSR Invesco Active U.S. Real Estate Fund 2.7 35 0 6.6 +0.5
GLRY Inspire Faithward Mid Cap Momentum ETF 2.7 80 -45 7.9 +1.9
TMFC Motley Fool 100 Index ETF 2.7 50 -15 3.9 -2.2
CWS AdvisorShares Focused Equity ETF 2.7 84 -49 4.8 -1.3
CGW Invesco S&P Global Water Index ETF 2.7 57 -22 3.7 -2.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.7 35 0 5.8 -0.3
ARKQ ARK Autonomous Technology & Robotics ETF 2.7 75 -40 2.4 -3.7
IXG iShares Global Financials ETF 2.7 42 -7 6.6 +0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -30 1.3 -4.8
QGRW WisdomTree U.S. Quality Growth Fund 2.6 28 7 4.9 -1.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.6 75 -40 7.6 +1.5
KBWP Invesco KBW Property & Casualty Insurance ETF 2.6 35 0 6.3 +0.2
GERM ETFMG Treatments Testing and Advancements ETF 2.6 68 -33 -4.8 -10.8
XMMO Invesco S&P MidCap Momentum ETF 2.6 34 1 5.4 -0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.5 45 -10 -0.5 -6.5
AIQ Global X Artificial Intelligence & Technology ETF 2.5 68 -33 4.0 -2.1
VTWV Vanguard Russell 2000 Value ETF 2.5 15 20 5.0 -1.1
ROYA Tema Global Royalties ETF 2.5 75 -40 4.4 -1.6
LCLG Logan Capital Broad Innovative Growth ETF 2.5 99 -64 4.8 -1.3
FTGS First Trust Growth Strength ETF 2.5 60 -25 5.8 -0.3
DES WisdomTree U.S. SmallCap Dividend Fund 2.5 38 -3 7.1 +1.1
RSSL Global X Russell 2000 ETF 2.5 8 27 3.0 -3.1
IWM iShares Russell 2000 ETF 2.5 19 16 3.4 -2.7
EVX VanEck Environmental Services ETF 2.5 55 -20 3.4 -2.7
FAN First Trust Global Wind Energy ETF 2.4 60 -25 5.3 -0.8
TOLL Tema Monopolies and Oligopolies ETF 2.4 75 -40 2.8 -3.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.4 15 20 7.6 +1.5
IJR iShares Core S&P Small Cap ETF 2.4 6 29 7.4 +1.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.4 3 32 7.4 +1.3
VIOO Vanguard S&P Small-Cap 600 ETF 2.4 10 25 7.4 +1.3
PWB Invesco Large Cap Growth ETF 2.4 56 -21 3.5 -2.6
OSCV Opus Small Cap Value ETF 2.4 79 -44 6.0 -0.1
KBWR Invesco KBW Regional Banking ETF 2.4 35 0 8.9 +2.8
KBE SPDR S&P Bank ETF 2.4 35 0 9.2 +3.1
KRE SPDR S&P Regional Banking ETF 2.4 35 0 9.4 +3.4
TPYP Tortoise North American Pipeline Fund 2.4 40 -5 5.2 -0.9
IQM Franklin Intelligent Machines ETF 2.4 50 -15 3.5 -2.5
ARKX ARK Space Exploration & Innovation ETF 2.4 75 -40 2.2 -3.9
VTWO Vanguard Russell 2000 ETF 2.4 10 25 3.3 -2.8
SRHQ SRH U.S. Quality ETF 2.3 35 0 7.8 +1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 31 4 3.9 -2.2
SYNB Putnam BioRevolution ETF 2.3 70 -35 2.9 -3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.3 20 15 6.1 -0.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -44 5.9 -0.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.3 56 -21 1.3 -4.8
ACSI American Customer Satisfaction ETF 2.3 65 -30 4.5 -1.6
ESIX SPDR S&P SmallCap 600 ESG ETF 2.3 12 23 7.6 +1.5
RNEW VanEck Green Infrastructure ETF 2.3 45 -10 -1.5 -7.6
XJR iShares ESG Screened S&P Small-Cap ETF 2.2 12 23 7.1 +1.1
IAT iShares U.S. Regional Banks ETF 2.2 40 -5 9.4 +3.3
EFRA iShares Environmental Infrastructure and Industrials ETF 2.2 47 -12 4.9 -1.1
IYG iShares US Financial Services ETF 2.2 40 -5 5.6 -0.4
IWTR iShares MSCI Water Management Multisector ETF 2.2 47 -12 4.9 -1.2
CACG ClearBridge All Cap Growth ESG ETF 2.2 54 -19 3.6 -2.4
MOO VanEck Agribusiness ETF 2.1 53 -18 9.6 +3.5
VEGI iShares MSCI Agriculture Producers ETF 2.1 39 -4 9.5 +3.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.1 12 23 7.5 +1.4
INNO Harbor Disruptive Innovation ETF 2.1 75 -40 -1.5 -7.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.1 39 -4 8.5 +2.4
IBUY Amplify Online Retail ETF 2.1 65 -30 1.5 -4.5
IVRA Invesco Real Assets ESG ETF 2.1 59 -24 6.4 +0.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.1 78 -43 9.3 +3.2
GBUY Goldman Sachs Future Consumer Equity ETF 2.1 75 -40 3.7 -2.4
PINK Simplify Health Care ETF 2.1 50 -15 1.2 -4.9
TEMP JPMorgan Climate Change Solutions ETF 2.1 49 -14 5.3 -0.8
BOUT Innovator IBD Breakout Opportunities ETF 2.1 81 -46 2.9 -3.2
EGUS iShares ESG Aware MSCI USA Growth ETF 2.1 18 17 4.6 -1.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.1 20 15 5.6 -0.5
DFSV Dimensional US Small Cap Value ETF 2.1 31 4 8.5 +2.4
RIET Hoya Capital High Dividend Yield ETF 2.1 50 -15 12.2 +6.1
BMED Future Health ETF 2.1 85 -50 -0.3 -6.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.0 35 0 5.0 -1.1
HJEN Direxion Hydrogen ETF 2.0 45 -10 -6.7 -12.8
HDRO Defiance Next Gen H2 ETF 2.0 30 5 -13.0 -19.1
PSI Invesco Semiconductors ETF 2.0 57 -22 4.5 -1.6
FIVG Defiance Next Gen Connectivity ETF 2.0 30 5 6.1 +0.1
GQRE FlexShares Global Quality Real Estate Index Fund 2.0 45 -10 6.5 +0.4
RFV Invesco S&P Midcap 400 Pure Value ETF 2.0 35 0 8.5 +2.4
WDNA WisdomTree BioRevolution Fund 1.9 45 -10 -3.7 -9.8
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 -27 3.6 -2.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.9 4 31 4.5 -1.6
IGPT Invesco AI and Next Gen Software ETF 1.9 60 -25 4.3 -1.8
ISHP First Trust Nasdaq Retail ETF 1.9 60 -25 3.2 -2.9
WBIY WBI Power Factor High Dividend ETF 1.9 100 -65 10.5 +4.4
SMOG VanEck Low Carbon Energy ETF 1.9 61 -26 2.7 -3.3
PIO Invesco Global Water ETF 1.9 75 -40 5.8 -0.2
XHB SPDR S&P Homebuilders ETF 1.9 35 0 10.0 +3.9
PPTY US Diversified Real Estate ETF 1.9 53 -18 6.1 +0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.8 15 20 8.5 +2.4
IJS iShares S&P Small-Cap 600 Value ETF 1.8 18 17 8.4 +2.3
PSC Principal U.S. Small-Cap ETF 1.8 38 -3 6.1 0.0
SLYV SPDR S&P 600 Small Cap Value ETF 1.8 15 20 8.4 +2.3
BUYZ Franklin Disruptive Commerce ETF 1.8 50 -15 2.2 -3.9
SSLY Syntax Stratified SmallCap ETF 1.8 40 -5 7.0 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 22 2.3 -3.8
FTXO First Trust Nasdaq Bank ETF 1.8 60 -25 9.1 +3.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.8 65 -30 3.8 -2.3
SQEW LeaderShares Equity Skew ETF 1.8 81 -46 4.0 -2.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.7 60 -25 7.0 +0.9
KNCT Invesco Next Gen Connectivity ETF 1.7 40 -5 5.7 -0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.7 35 0 6.8 +0.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 17 6.3 +0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 1.7 15 20 6.3 +0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 15 20 6.4 +0.3
IHE iShares U.S. Pharmaceuticals ETF 1.7 40 -5 8.2 +2.1
XPH SPDR S&P Pharmaceuticals ETF 1.7 35 0 5.2 -0.9
XSLV Invesco S&P SmallCap Low Volatility ETF 1.7 25 10 6.7 +0.6
VTWG Vanguard Russell 2000 Growth ETF 1.7 15 20 1.5 -4.6
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 35 0 9.2 +3.1
ICLN iShares Global Clean Energy ETF 1.7 41 -6 4.8 -1.3
GDOC Goldman Sachs Future Health Care Equity ETF 1.6 75 -40 3.4 -2.7
CGGR Capital Group Growth ETF 1.6 39 -4 3.6 -2.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 -40 3.1 -3.0
IPO Renaissance IPO ETF 1.6 60 -25 -2.0 -8.0
FPX First Trust US Equity Opportunities ETF 1.6 61 -26 1.7 -4.4
BLLD JPMorgan Sustainable Infrastructure ETF 1.6 49 -14 5.6 -0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.6 45 -10 5.3 -0.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.6 79 -44 4.9 -1.2
CNRG SPDR S&P Kensho Clean Power ETF 1.6 45 -10 2.4 -3.7
DARP Grizzle Growth ETF 1.6 75 -40 3.9 -2.2
WFH Direxion Work From Home ETF 1.6 45 -10 6.5 +0.5
SKYY First Trust Cloud Computing ETF 1.6 60 -25 3.6 -2.5
IBLC iShares Blockchain and Tech ETF 1.6 47 -12 -0.9 -7.0
MEDI Harbor Health Care ETF 1.5 80 -45 1.4 -4.7
XBI SPDR S&P BIOTECH ETF 1.5 35 0 -3.4 -9.5
PAWZ ProShares Pet Care ETF 1.5 50 -15 3.6 -2.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.5 60 -25 3.8 -2.3
AHOY Newday Ocean Health ETF 1.5 75 -40 5.5 -0.6
PRNT 3D Printing ETF 1.5 66 -31 -1.2 -7.3
FTXR First Trust Nasdaq Transportation ETF 1.5 60 -25 5.4 -0.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -33 0.3 -5.8
KROP Global X AgTech & Food Innovation ETF 1.5 50 -15 4.7 -1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -50 4.6 -1.5
HYDR Global X Hydrogen ETF 1.5 50 -15 -14.3 -20.4
TRFM AAM Transformers ETF 1.5 49 -14 1.5 -4.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 -4 -2.7 -8.8
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 0 2.5 -3.6
MAKX ProShares S&P Kensho Smart Factories ETF 1.4 58 -23 1.1 -5.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -33 5.7 -0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.4 39 -4 3.9 -2.2
METV Roundhill Ball Metaverse ETF 1.4 59 -24 3.4 -2.7
ABEQ Absolute Select Value ETF 1.4 85 -50 4.6 -1.5
GURU Global X Guru Index ETF 1.4 75 -40 1.8 -4.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 -26 5.8 -0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 5 6.7 +0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 -4 8.9 +2.8
MILN Global X Millennial Consumer ETF 1.3 50 -15 3.1 -3.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.3 60 -25 7.8 +1.8
CUT Invesco MSCI Global Timber ETF 1.3 61 -26 8.2 +2.2
BULD Pacer BlueStar Engineering the Future ETF 1.3 60 -25 1.2 -4.8
FIXT Procure Disaster Recovery Strategy ETF 1.3 75 -40 5.9 -0.2
EATZ AdvisorShares Restaurant ETF 1.3 101 -66 6.7 +0.6
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -23 14.1 +8.1
IYT iShares US Transportation ETF 1.2 40 -5 2.3 -3.8
XTN SPDR S&P Transportation ETF 1.2 35 0 1.1 -5.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.2 73 -38 9.9 +3.8
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 10 4.6 -1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 -4 4.3 -1.8
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -50 3.0 -3.0
SHPP Pacer Industrials and Logistics ETF 1.2 60 -25 8.5 +2.4
ITB iShares U.S. Home Construction ETF 1.2 40 -5 10.3 +4.2
NURE Nuveen Short-Term REIT ETF 1.2 35 0 5.7 -0.4
ROOF IQ CBRE NextGen Real Estate ETF 1.2 60 -25 7.0 +0.9
REZ iShares Residential and Multisector Real Estate ETF 1.2 48 -13 5.7 -0.3
HAUS Residential REIT ETF 1.2 60 -25 5.2 -0.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.1 60 -25 4.8 -1.3
CGGO Capital Group Global Growth Equity ETF 1.1 47 -12 4.8 -1.3
WDIV SPDR S&P Global Dividend ETF 1.1 40 -5 9.6 +3.5
IWO iShares Russell 2000 Growth ETF 1.1 24 11 1.4 -4.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.1 60 -25 6.9 +0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 -4 10.5 +4.4
DUSA Davis Select U.S. Equity ETF 1.1 61 -26 7.2 +1.2
PEJ Invesco Leisure and Entertainment ETF 1.1 58 -23 1.0 -5.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 -10 -6.9 -13.0
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -71 11.4 +5.3
XME SPDR S&P Metals & Mining ETF 1.0 35 0 8.4 +2.3
FPRO Fidelity Real Estate Investment ETF 1.0 59 -24 5.4 -0.6
XSW SPDR S&P Software & Services ETF 1.0 35 0 2.3 -3.8
FPAG FPA Global Equity ETF 1.0 49 -14 5.5 -0.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -33 7.1 +1.1
DTEC ALPS Disruptive Technologies ETF 1.0 50 -15 3.2 -2.9
FOVL iShares Focused Value Factor ETF 1.0 25 10 9.6 +3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 26 3.9 -2.2
BWEB Bitwise Web3 ETF 1.0 85 -50 0.9 -5.1
FMET Fidelity Metaverse ETF 1.0 39 -4 5.1 -1.0
VERS ProShares Metaverse ETF 1.0 58 -23 -16.0 -22.0
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 -25 3.9 -2.2
IDAT iShares Future Cloud 5G and Tech ETF 1.0 47 -12 4.4 -1.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.0 41 -6 11.8 +5.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 -10 -2.8 -8.8
CHAT Roundhill Generative AI & Technology ETF 1.0 75 -40 4.1 -2.0
FFND Future Fund Active ETF 0.9 100 -65 -0.2 -6.2
DTCR Global X Data Center & Digital Infrastructure ETF 0.9 50 -15 2.7 -3.4
PFI Invesco Dorsey Wright Financial Momentum ETF 0.9 60 -25 5.5 -0.6
TMFG Motley Fool Global Opportunities ETF 0.9 85 -50 3.4 -2.7
FDG American Century Focused Dynamic Growth ETF 0.9 45 -10 2.7 -3.3
JETS U.S. Global Jets ETF 0.9 60 -25 -15.6 -21.7
LUXX Roundhill S&P Global Luxury ETF 0.9 45 -10 3.0 -3.1
XDAT Franklin Exponential Data ETF 0.8 50 -15 3.0 -3.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.8 40 -5 5.1 -0.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.8 29 6 6.0 -0.0
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 10 9.0 +2.9
SMCP AlphaMark Actively Managed Small Cap ETF 0.8 90 -55 6.7 +0.6
TINT ProShares Smart Materials ETF 0.8 58 -23 5.6 -0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 10 7.5 +1.4
JGRO JPMorgan Active Growth ETF 0.8 44 -9 3.6 -2.4
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 6 8.4 +2.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 -24 6.6 +0.5
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -40 6.7 +0.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -73 4.4 -1.7
XHS SPDR S&P Health Care Services ETF 0.7 35 0 5.8 -0.2
EES WisdomTree U.S. SmallCap Fund 0.7 38 -3 9.2 +3.1
VAMO Cambria Value & Momentum ETF 0.7 61 -26 9.1 +3.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 0 5.5 -0.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.7 75 -40 5.0 -1.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 -3 5.4 -0.6
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -35 9.2 +3.1
PSCI Invesco S&P SmallCap Industrials ETF 0.7 29 6 5.5 -0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -60 1.6 -4.5
DFNL Davis Select Financial ETF 0.6 63 -28 7.2 +1.1
ARKW ARK Next Generation Internet ETF 0.6 87 -52 -0.9 -6.9
SCAP InfraCap Small Cap Income ETF 0.6 135 -100 8.0 +1.9
SVAL iShares US Small Cap Value Factor ETF 0.6 20 15 10.1 +4.0
SGDM Sprott Gold Miners ETF 0.6 50 -15 5.1 -1.0
GDX VanEck Gold Miners ETF 0.6 51 -16 4.5 -1.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.6 60 -25 8.0 +2.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 -14 5.6 -0.5
FINX Global X FinTech ETF 0.6 68 -33 3.4 -2.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 -25 0.0 -6.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 0 6.4 +0.3
JRE Janus Henderson U.S. Real Estate ETF 0.5 65 -30 5.8 -0.3
SEA U.S. Global Sea to Sky Cargo ETF 0.5 60 -25 17.7 +11.6
JIG JPMorgan International Growth ETF 0.5 55 -20 4.3 -1.8
OSEA Harbor International Compounders ETF 0.5 55 -20 3.9 -2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 5 7.1 +1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 -4 7.2 +1.1
WISE Themes Generative Artificial Intelligence ETF 0.5 35 0 2.3 -3.8
VIDI Vident International Equity Strategy ETF 0.5 61 -26 11.9 +5.8
JPRE JPMorgan Realty Income ETF 0.5 50 -15 5.7 -0.4
IVEG iShares Emergent Food and AgTech Multisector ETF 0.5 47 -12 8.2 +2.1
COWS Amplify Cash Flow Dividend Leaders ETF 0.5 0 35 11.4 +5.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 -50 3.6 -2.5
VICE AdvisorShares Vice ETF 0.5 99 -64 5.4 -0.6
SLX VanEck Steel ETF 0.5 56 -21 20.6 +14.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 -4 12.7 +6.7
ZIG Acquirers Fund 0.5 84 -49 13.7 +7.6
ECML Euclidean Fundamental Value ETF 0.5 95 -60 12.9 +6.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.4 30 5 11.4 +5.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -50 8.7 +2.6
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -23 13.0 +7.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -37 0.1 -5.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.4 61 -26 19.9 +13.9
ACES ALPS Clean Energy ETF 0.4 55 -20 -3.3 -9.4
LITP Sprott Lithium Miners ETF 0.4 65 -30 17.0 +11.0
SETM Sprott Energy Transition Materials ETF 0.4 65 -30 6.4 +0.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 -23 0.1 -6.0
GMET VanEck Green Metals ETF 0.4 63 -28 10.6 +4.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.4 54 -19 14.2 +8.1
DMAT Global X Disruptive Materials ETF 0.4 59 -24 12.1 +6.0
LIT Global X Lithium & Battery Tech ETF 0.4 75 -40 14.0 +8.0
PBW Invesco WilderHill Clean Energy ETF 0.4 66 -31 -11.5 -17.6
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -24 0.6 -5.5
XITK SPDR FactSet Innovative Technology ETF 0.4 45 -10 2.7 -3.4
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 -20 11.4 +5.3
PKB Invesco Building & Construction ETF 0.4 62 -27 5.8 -0.2
FFTY Innovator IBD 50 ETF 0.4 80 -45 1.3 -4.8
BUL Pacer US Cash Cows Growth ETF 0.4 60 -25 7.9 +1.8
CSMD Congress SMid Growth ETF 0.4 69 -34 4.1 -2.0
PSCM Invesco S&P SmallCap Materials ETF 0.4 29 6 8.1 +2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.4 75 -40 3.6 -2.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.4 52 -17 6.8 +0.7
QQQN VictoryShares Nasdaq Next 50 ETF 0.4 18 17 4.4 -1.7
VNSE Natixis Vaughan Nelson Select ETF 0.4 80 -45 3.3 -2.8
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -54 8.2 +2.1
CLOU Global X Cloud Computing ETF 0.3 68 -33 2.1 -4.0
FCG First Trust Natural Gas ETF 0.3 60 -25 11.4 +5.3
PXE Invesco Energy Exploration & Production ETF 0.3 60 -25 12.9 +6.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -36 1.0 -5.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 -12 -3.9 -10.0
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -27 3.2 -2.8
PSCT Invesco S&P SmallCap Information Technology ETF 0.3 29 6 5.3 -0.8
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 -4 7.2 +1.1
ROSC Hartford Multifactor Small Cap ETF 0.3 34 1 8.5 +2.5
IGV iShares Expanded Tech-Software Sector ETF 0.3 41 -6 3.3 -2.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.2 85 -50 -1.0 -7.1
PSCF Invesco S&P SmallCap Financials ETF 0.2 29 6 8.9 +2.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 0 9.7 +3.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 36 -1 10.9 +4.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -24 11.7 +5.6
TEQI T. Rowe Price Equity Income ETF 0.2 54 -19 4.0 -2.1
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -15 4.8 -1.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 10 9.3 +3.2
FMED Fidelity Disruptive Medicine ETF 0.1 50 -15 -0.1 -6.2
RPG Invesco S&P 500 Pure Growth ETF 0.1 35 0 3.6 -2.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -17 4.0 -2.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -22 3.5 -2.6

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

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

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.4 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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