SPDR S&P Dividend ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 16.5x P/Sales
ratio		 1.5x
P/BV
ratio		 2.6x 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) $24,328
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 119
Wgt avg mkt cap (mns) $60,580
Large cap (>$10bn) 64.3%
Mid cap ($2-10bn) 33.3%
Small cap (<$2bn) 1.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 1.8 %
CARDINAL HEALTH INC 1.8 %
INTL BUSINESS MACHINES CORP 1.8 %
CHEVRON CORP 1.7 %
WALGREENS BOOTS ALLIANCE INC 1.7 %
FRANKLIN RESOURCES INC 1.6 %
NATIONAL RETAIL PROPERTIES 1.6 %
LEGGETT & PLATT INC 1.5 %
3M CO 1.5 %
FEDERAL REALTY OP LP 1.5 %
Total 16.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.7 %
BRITAIN 2.8 %
IRELAND 1.0 %
SWITZERLAND 0.6 %
BERMUDA 0.4 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.5% 11.8% 9.9% 12.6% 9.3%

Market Correlations
versus... Beta R-squared
S&P500 0.88 85%
MSCI EAFE 0.89 86%
MSCI Emg. Mkts. 0.64 51%

Technical Indicators
Recent close $131.57
30d moving avg. $125.46
Annualized volatility 20.0%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.2%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 730
Turnover 0.4%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $28,786

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 958 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™: 6.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SDY
Ticker Fund
Name		 Overlap1
vs SDY
(%)		 Expense
ratio
(bp)		 Savings
vs SDY
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SDY
(%)
NOBL ProShares S&P 500 Dividend Aristocrats ETF 56.4 35 0 6.2 -0.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 56.2 75 -40 5.7 -0.9
TMDV ProShares Russell US Dividend Growers ETF 51.0 36 -1 5.9 -0.7
VSDA VictoryShares Dividend Accelerator ETF 33.6 35 0 6.5 -0.1
KLCD KFA Large Cap Quality Dividend Index ETF 30.5 40 -5 6.4 -0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 28.0 41 -6 6.3 -0.3
PFM Invesco Dividend Achievers ETF 27.4 53 -18 6.2 -0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 27.3 53 -18 8.5 +1.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 27.1 25 10 5.8 -0.8
SPLV Invesco S&P 500 Low Volatility ETF 26.4 25 10 5.8 -0.8
VIG Vanguard Dividend Appreciation Index Fund 24.4 6 29 6.4 -0.3
FVD First Trust Value Line Dividend Index Fund 24.3 67 -32 6.2 -0.4
VYM Vanguard High Dividend Yield Index ETF 23.8 6 29 7.8 +1.1
SPXT ProShares S&P 500 Ex-Technology ETF 23.2 27 8 6.3 -0.3
LGLV SPDR Russell 1000 Low Volatility ETF 23.0 12 23 5.6 -1.0
SCHV Schwab U.S. Large-Cap Value ETF 22.8 4 31 7.3 +0.7
JMIN JPMorgan U.S. Minimum Volatility ETF 22.6 12 23 0.0 -6.6
IVE iShares S&P 500 Value ETF 21.9 18 17 6.8 +0.2
VOOV Vanguard S&P 500 Value ETF 21.9 10 25 6.9 +0.3
SPYV SPDR Portfolio S&P 500 Value ETF 21.8 4 31 6.9 +0.3
IUSV iShares Core S&P U.S. Value ETF 21.7 4 31 7.0 +0.4
EQWL Invesco Russell Top 200 Equal Weight ETF 21.6 25 10 7.3 +0.6
RNDV US Equity Dividend Select ETF 21.3 50 -15 9.1 +2.5
DGRO iShares Core Dividend Growth ETF 21.3 8 27 7.5 +0.9
PY Principal Shareholder Yield Index ETF 21.0 15 20 7.4 +0.8
FLLV Franklin Liberty U.S. Low Volatility ETF 20.6 29 6 6.2 -0.5
DTD WisdomTree U.S.Total Dividend Fund 20.6 28 7 7.2 +0.6
ILCV iShares Morningstar Value ETF 20.5 4 31 7.5 +0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 20.4 70 -35 5.3 -1.4
ROUS Hartford Multifactor US Equity ETF 20.4 19 16 7.9 +1.3
VTV Vanguard Value Index Fund 20.4 4 31 7.6 +1.0
SPXN ProShares S&P 500 Ex-Financials ETF 20.3 27 8 6.1 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 20.3 28 7 7.0 +0.4
MGV Vanguard Mega Cap Value ETF 20.0 7 28 7.5 +0.8
SPYD SPDR S&P 500 High Dividend ETF 20.0 7 28 10.8 +4.2
GBLO Global Beta Low Beta ETF 20.0 29 6 0.0 -6.6
DVY iShares Select Dividend ETF 19.8 39 -4 9.0 +2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 19.6 12 23 6.2 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 19.6 7 28 6.2 -0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 19.6 18 17 6.2 -0.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 19.5 15 20 6.4 -0.3
JAVA JPMorgan Active Value ETF 19.3 44 -9 6.6 -0.0
JDIV JPMorgan U.S. Dividend ETF 19.3 12 23 0.0 -6.6
FDLO Fidelity Low Volatility Factor ETF 19.1 29 6 5.9 -0.7
DEF Invesco Defensive Equity ETF 19.1 55 -20 6.0 -0.7
XMLV Invesco S&P MidCap Low Volatility ETF 19.1 25 10 6.6 -0.0
NUDV Nuveen ESG Dividend ETF 19.0 25 10 7.4 +0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 18.8 15 20 5.9 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 18.7 29 6 7.5 +0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 18.7 75 -40 6.1 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 18.4 39 -4 7.6 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 18.4 12 23 6.8 +0.2
LVOL American Century Low Volatility ETF 18.4 29 6 5.6 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 18.4 27 8 5.9 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 18.3 29 6 5.9 -0.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 18.3 82 -47 6.1 -0.5
TPHD Timothy Plan High Dividend Stock ETF 18.2 52 -17 6.7 +0.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 18.2 25 10 7.7 +1.0
FDRR Fidelity Dividend ETF for Rising Rates 18.2 29 6 7.9 +1.3
QDIV Global X S&P 500 Quality Dividend ETF 18.2 20 15 8.9 +2.2
IWD iShares Russell 1000 Value ETF 18.1 18 17 7.2 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 18.1 14 21 6.2 -0.4
VALQ American Century STOXX U.S. Quality Value ETF 18.0 29 6 10.1 +3.4
IUS Invesco Strategic US ETF 18.0 19 16 7.6 +1.0
DIVB iShares U.S. Dividend & Buyback ETF 18.0 5 30 7.9 +1.3
VONV Vanguard Russell 1000 Value Index Fund 18.0 8 27 7.4 +0.7
PBP Invesco S&P 500 BuyWrite ETF 17.8 49 -14 5.8 -0.8
JEPI JPMorgan Equity Premium Income ETF 17.8 35 0 5.7 -0.9
RWL Invesco S&P 500 Revenue ETF 17.8 39 -4 7.2 +0.6
XYLD Global X S&P 500 Covered Call ETF 17.8 60 -25 5.8 -0.9
XRMI Global X S&P 500 Risk Managed Income ETF 17.8 60 -25 5.7 -0.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 17.8 55 -20 6.5 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 17.7 11 24 6.5 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 17.7 25 10 7.1 +0.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 17.5 25 10 7.6 +0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 17.5 60 -25 5.4 -1.2
GBDV Global Beta Smart Income ETF 17.4 29 6 0.0 -6.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 17.4 28 7 7.0 +0.4
IWL iShares Russell Top 200 ETF 17.4 15 20 6.1 -0.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 17.3 30 5 8.1 +1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 17.3 30 5 9.2 +2.6
XYLG Global X S&P 500 Covered Call & Growth ETF 17.2 60 -25 5.7 -0.9
ESGU iShares MSCI USA ESG Optimized ETF 17.2 15 20 6.2 -0.5
SPXE ProShares S&P 500 Ex-Energy ETF 17.2 27 8 6.1 -0.5
ONEY SPDR Russell 1000 Yield Focus ETF 17.0 20 15 10.0 +3.4
IWX iShares Russell Top 200 Value ETF 17.0 20 15 7.3 +0.7
SIXA 6 Meridian Mega Cap Equity ETF 17.0 82 -47 7.9 +1.3
MGC Vanguard Mega Cap Index Fund 17.0 7 28 6.1 -0.5
SSPY Syntax Stratified LargeCap ETF 16.9 30 5 7.0 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 16.9 0 35 6.2 -0.4
IVV iShares Core S&P 500 ETF 16.9 3 32 6.3 -0.3
SPY SPDR S&P 500 ETF Trust 16.8 9 26 6.3 -0.4
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 16.8 87 -52 7.2 +0.6
SPLG SPDR Portfolio S&P 500 ETF 16.8 3 32 6.3 -0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 16.8 20 15 7.9 +1.2
VOO VANGUARD S&P 500 ETF 16.8 3 32 6.3 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 16.7 49 -14 6.1 -0.5
XTR Global X S&P 500 Tail Risk ETF 16.7 60 -25 6.0 -0.6
CCOR Core Alternative ETF 16.7 107 -72 5.3 -1.4
XCLR Global X S&P 500 Collar 95-110 ETF 16.7 60 -25 5.8 -0.8
XVOL Acruence Active Hedge U.S. Equity ETF 16.6 83 -48 5.8 -0.9
KRMA Global X Conscious Companies ETF 16.6 43 -8 6.3 -0.3
VOTE Engine No. 1 Transform 500 ETF 16.5 5 30 6.2 -0.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 16.5 35 0 6.9 +0.3
PBUS Invesco PureBeta MSCI USA ETF 16.4 4 31 6.2 -0.4
PZLD Puzzle Divdend Leaders 16.4 10 25 6.8 +0.1
USMV iShares Edge MSCI Min Vol USA ETF 16.3 15 20 6.0 -0.6
DUHP Dimensional US High Profitability ETF 16.3 22 13 8.0 +1.4
SPTM SPDR Portfolio Total Stock Market ETF 16.3 3 32 6.4 -0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 16.2 48 -13 7.1 +0.5
VV Vanguard Large-Cap Index Fund 16.2 4 31 6.2 -0.4
FQAL Fidelity Quality Factor ETF 16.2 29 6 7.3 +0.6
OEF iShares S&P 100 ETF 16.2 20 15 6.1 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 16.2 2 33 6.2 -0.4
EFIV SPDR S&P 500 ESG ETF 16.2 10 25 6.4 -0.2
SCHX Schwab U.S. Large-Cap ETF 16.2 3 32 6.2 -0.5
ILCB iShares Morningstar U.S. Equity ETF 16.1 3 32 6.2 -0.4
SNPE Xtrackers S&P 500 ESG ETF 16.1 10 25 6.5 -0.2
DFUS Dimensional U.S. Equity ETF 16.1 11 24 6.2 -0.5
QUS SPDR MSCI USA StrategicFactors ETF 16.0 15 20 6.7 +0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 16.0 80 -45 6.5 -0.2
IWB iShares Russell 1000 ETF 16.0 15 20 6.1 -0.6
DSI iShares MSCI KLD 400 Social ETF 16.0 25 10 6.3 -0.4
VONE Vanguard Russell 1000 ETF 16.0 8 27 6.1 -0.5
VLU SPDR S&P 1500 Value Tilt ETF 15.9 12 23 8.1 +1.5
ESGS Columbia Sustainable U.S. Equity Income ETF 15.9 35 0 7.6 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 15.9 9 26 6.9 +0.3
SCHK Schwab 1000 Index ETF 15.9 5 30 6.2 -0.5
IYY iShares Dow Jones U.S. ETF 15.8 20 15 6.0 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 15.8 11 24 6.1 -0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 15.8 20 15 7.4 +0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 15.8 39 -4 11.4 +4.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 15.6 20 15 6.0 -0.6
JHML John Hancock Multifactor Large Cap ETF 15.5 29 6 6.5 -0.1
RNLC Large Cap US Equity Select ETF 15.5 60 -25 7.1 +0.5
EPS WisdomTree U.S. Earnings 500 Fund 15.4 8 27 7.6 +1.0
NULV Nuveen ESG Large-Cap Value ETF 15.4 25 10 7.8 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 15.4 38 -3 8.5 +1.9
FDMO Fidelity Momentum Factor ETF 15.4 29 6 5.7 -0.9
DFAU Dimensional US Core Equity Market ETF 15.3 12 23 6.3 -0.3
ACVF American Conservative Values ETF 15.3 75 -40 5.4 -1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 15.3 49 -14 5.7 -0.9
IWV iShares Russell 3000 ETF 15.3 20 15 5.8 -0.8
AFLG First Trust Active Factor Large Cap ETF 15.3 55 -20 7.2 +0.6
SCHB Schwab U.S. Broad Market ETF 15.2 3 32 6.0 -0.6
VTHR Vanguard Russell 3000 Index Fund 15.2 10 25 6.0 -0.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 15.2 20 15 6.9 +0.3
VTI Vanguard Total Stock Market Index Fund 15.2 3 32 5.9 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 15.2 3 32 5.9 -0.7
VSLU Applied Finance Valuation Large Cap ETF 15.1 49 -14 7.5 +0.8
AUSF Global X Adaptive U.S. Factor ETF 15.1 27 8 6.5 -0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 15.1 35 0 9.6 +2.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 15.0 17 18 7.9 +1.3
FEX First Trust Large Cap Core AlphaDEX Fund 15.0 59 -24 7.3 +0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 15.0 20 15 6.2 -0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 14.9 59 -24 4.8 -1.8
SFY SoFi Select 500 ETF 14.9 0 35 6.3 -0.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 14.9 75 -40 7.5 +0.9
RSP Invesco S&P 500 Equal Weight ETF 14.9 20 15 6.7 +0.0
SDOG ALPS Sector Dividend Dogs ETF 14.9 40 -5 9.7 +3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 14.8 18 17 8.1 +1.5
GSPY Gotham Enhanced 500 ETF 14.8 50 -15 6.8 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 14.8 29 6 6.1 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 14.8 22 13 5.9 -0.8
SUSA iShares MSCI USA ESG Select ETF 14.8 25 10 5.9 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 14.7 10 25 6.2 -0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 14.6 10 25 6.2 -0.4
IQSU IQ Candriam ESG US Equity ETF 14.5 9 26 5.9 -0.7
LRGF iShares Edge MSCI Multifactor USA ETF 14.5 8 27 7.1 +0.5
FDVV Fidelity Core Dividend ETF 14.3 29 6 7.3 +0.7
HEET Hartford Schroders ESG US Equity ETF 14.2 39 -4 7.2 +0.6
ESG FlexShares STOXX US ESG Impact Index Fund 14.2 32 3 6.2 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 14.2 15 20 7.8 +1.2
TPLC Timothy Plan US Large Cap Core ETF 14.1 52 -17 6.3 -0.3
RECS Columbia Research Enhanced Core ETF 14.1 15 20 7.1 +0.4
AVUS Avantis U.S. Equity ETF 14.1 15 20 7.0 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 14.0 19 16 6.7 +0.1
QDF FlexShares Quality Dividend Index Fund 13.9 37 -2 7.9 +1.2
MAGA Point Bridge GOP Stock Tracker ETF 13.8 72 -37 6.1 -0.5
SPMO Invesco S&P 500 Momentum ETF 13.8 13 22 6.1 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 13.7 37 -2 7.5 +0.9
HDV iShares Core High Dividend ETF 13.7 8 27 8.4 +1.8
HKND Humankind US Stock ETF 13.7 11 24 7.6 +1.0
MTUM iShares MSCI USA Momentum Factor ETF 13.6 15 20 6.2 -0.5
JHMI John Hancock Multifactor Industrials ETF 13.6 40 -5 0.0 -6.6
SPHQ Invesco S&P 500 Quality ETF 13.6 15 20 6.0 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13.5 9 26 6.5 -0.2
LVHD Legg Mason Low Volatility High Dividend ETF 13.5 27 8 7.8 +1.2
XVV iShares ESG Screened S&P 500 ETF 13.4 8 27 6.3 -0.3
RESP WisdomTree US ESG Fund of Benef Interest 13.4 28 7 7.3 +0.7
JVAL JPMorgan U.S. Value Factor ETF 13.4 12 23 9.2 +2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 13.4 10 25 6.5 -0.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 13.3 35 0 7.7 +1.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 13.3 25 10 6.5 -0.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 13.3 49 -14 6.5 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 13.2 29 6 8.6 +1.9
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 13.2 40 -5 5.9 -0.7
JHMS John Hancock Multifactor Consumer Staples ETF 13.2 40 -5 0.0 -6.6
SMDV ProShares Russell 2000 Dividend Growers ETF 13.1 41 -6 6.2 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.1 19 16 7.2 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.1 30 5 6.1 -0.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 13.0 37 -2 8.7 +2.0
WKLY SoFi Weekly Dividend ETF 12.8 49 -14 8.3 +1.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 12.7 29 6 7.8 +1.2
UVDV UVA Dividend Value ETF 12.7 80 -45 7.3 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 12.7 9 26 6.2 -0.5
SPDV AAM S&P 500 High Dividend Value ETF 12.7 29 6 11.2 +4.6
FTA First Trust Large Cap Value AlphaDEX Fund 12.6 59 -24 9.8 +3.2
FLV American Century Focused Large Cap Value ETF 12.6 42 -7 7.1 +0.4
SPVM Invesco S&P 500 Value with Momentum ETF 12.6 39 -4 8.9 +2.2
IYJ iShares U.S. Industrials ETF 12.6 39 -4 5.9 -0.7
SIZE iShares MSCI USA Size Factor ETF 12.6 15 20 6.0 -0.7
IOO iShares Global 100 ETF 12.6 40 -5 6.7 +0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 12.6 65 -30 5.2 -1.5
TOK iShares MSCI Kokusai ETF 12.6 25 10 6.5 -0.2
HLAL Wahed FTSE USA Shariah ETF 12.6 50 -15 5.9 -0.8
FSTA Fidelity MSCI Consumer Staples Index ETF 12.6 8 27 5.4 -1.2
JOET Virtus Terranova US Quality Momentum ETF 12.6 29 6 6.6 -0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 12.6 61 -26 7.9 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 12.5 9 26 6.7 +0.0
SCHD Schwab U.S. Dividend Equity ETF 12.5 6 29 8.7 +2.1
DHS WisdomTree U.S. High Dividend Fund 12.5 38 -3 8.2 +1.5
FTCS First Trust Capital Strength ETF 12.4 55 -20 6.3 -0.3
RFFC RiverFront Dynamic US Flex-Cap ETF 12.4 52 -17 6.1 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 12.4 30 5 7.0 +0.4
VDC Vanguard Consumer Staples Index Fund 12.4 10 25 5.5 -1.1
USMF WisdomTree U.S. Multifactor Fund 12.4 28 7 8.1 +1.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.4 7 28 9.7 +3.1
EDOW First Trust Dow 30 Equal Weight ETF 12.4 50 -15 7.1 +0.4
ACIO Aptus Collared Income Opportunity ETF 12.4 79 -44 5.5 -1.1
MOTE VanEck Morningstar ESG Moat ETF 12.3 49 -14 6.4 -0.3
IMCV iShares Morningstar Mid-Cap Value ETF 12.2 6 29 8.1 +1.5
XLG Invesco S&P 500 Top 50 ETF 12.2 20 15 5.9 -0.8
RGI Invesco S&P 500 Equal Weight Industrials ETF 12.2 40 -5 4.6 -2.0
XLP Consumer Staples Select Sector SPDR Fund 12.2 10 25 5.4 -1.2
VDNI V-Shares US Leadership Diversity ETF 12.1 29 6 6.6 0.0
PWV Invesco Dynamic Large Cap Value ETF 12.1 58 -23 7.8 +1.2
ACWV iShares MSCI Global Min Vol Factor ETF 12.1 20 15 6.9 +0.3
FTHI First Trust High Income ETF 12.1 85 -50 6.3 -0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 12.1 52 -17 6.7 +0.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 12.1 17 18 6.5 -0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 12.0 45 -10 9.4 +2.8
FIDU Fidelity MSCI Industrials Index ETF 12.0 8 27 5.7 -0.9
NULC Nuveen ESG Large-Cap ETF 12.0 20 15 5.9 -0.7
SPMV Invesco S&P 500 Minimum Variance ETF 12.0 10 25 6.2 -0.5
AVDG AVDR US LargeCap ESG ETF 12.0 60 -25 0.0 -6.6
VIS Vanguard Industrials Index Fund 11.9 10 25 5.4 -1.2
URTH iShares MSCI World ETF 11.9 24 11 6.6 -0.1
TTAC TrimTabs US Free Cash Flow Quality ETF 11.9 59 -24 6.9 +0.3
USXF iShares ESG Advanced MSCI USA ETF 11.8 10 25 6.2 -0.4
IYK iShares U.S. Consumer Goods ETF 11.8 39 -4 5.6 -1.0
WTV WisdomTree US Value Fund 11.8 12 23 9.2 +2.6
ESGV Vanguard ESG U.S. Stock ETF 11.7 9 26 6.2 -0.5
QUAL iShares MSCI Usa Quality Factor ETF 11.6 15 20 7.3 +0.7
VFLQ Vanguard U.S. Liquidity Factor ETF 11.5 13 22 0.0 -6.6
DJIA Global X Dow 30 Covered Call ETF 11.5 60 -25 7.1 +0.5
DIA SPDR Dow Jones Industrial Average ETF Trust 11.5 16 19 6.5 -0.1
FUNL CornerCap Fundametrics Large-Cap ETF 11.4 50 -15 8.2 +1.5
REVS Columbia Research Enhanced Value ETF 11.3 19 16 8.9 +2.3
JMOM JPMorgan U.S. Momentum Factor ETF 11.3 12 23 6.3 -0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 11.3 10 25 5.9 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 11.3 13 22 6.6 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.2 75 -40 6.9 +0.3
ECOZ TrueMark ESG Active Opportunities ETF 11.2 58 -23 5.1 -1.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 11.2 12 23 6.3 -0.4
DFND Siren DIVCON Dividend Defender ETF 11.2 150 -115 6.8 +0.2
VOE Vanguard Mid-Cap Value Index Fund 11.2 7 28 8.0 +1.4
LEAD Siren DIVCON Leaders Dividend ETF 11.2 43 -8 7.9 +1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 11.1 15 20 8.1 +1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 11.1 20 15 8.4 +1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.1 15 20 7.5 +0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 11.1 18 17 8.0 +1.4
ADME Aptus Drawdown Managed Equity ETF 11.1 79 -44 5.4 -1.2
MDYV SPDR S&P 400 Mid Cap Value ETF 11.0 15 20 8.1 +1.4
XLI Industrial Select Sector SPDR Fund 11.0 10 25 5.8 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 10.9 13 22 2.9 -3.8
FLRG Fidelity U.S. Multifactor ETF 10.9 29 6 8.0 +1.4
FVAL Fidelity Value Factor ETF 10.9 29 6 9.7 +3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.9 9 26 6.4 -0.2
VFQY Vanguard U.S. Quality Factor ETF 10.9 13 22 8.2 +1.6
IWS iShares Russell Mid-Cap Value ETF 10.9 23 12 7.0 +0.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 10.9 20 15 7.8 +1.2
DEW WisdomTree Global High Dividend Fund 10.8 58 -23 9.9 +3.2
CLRG IQ Chaikin U.S. Large Cap ETF 10.8 25 10 6.4 -0.3
BTHM BlackRock Future U.S. Themes ETF 10.8 60 -25 6.4 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 10.8 20 15 6.5 -0.2
YPS Arrow Reverse Cap 500 ETF 10.7 29 6 6.4 -0.2
ACWI iShares MSCI ACWI ETF 10.7 32 3 6.7 +0.1
RPV Invesco S&P 500 Pure Value ETF 10.7 35 0 10.0 +3.3
DURA VanEck Morningstar Durable Dividend ETF 10.6 29 6 8.2 +1.6
KXI iShares Global Consumer Staples ETF 10.5 40 -5 5.3 -1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.5 60 -25 5.5 -1.2
DFUV Dimensional US Marketwide Value ETF 10.5 23 12 8.5 +1.8
SAMT Strategas Macro Thematic Opportunities ETF 10.5 65 -30 3.7 -3.0
WBIY WBI Power Factor High Dividend ETF 10.4 70 -35 11.9 +5.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.4 10 25 5.8 -0.8
MBOX Freedom Day Dividend ETF 10.4 39 -4 8.2 +1.5
KSCD KFA Small Cap Quality Dividend Index ETF 10.3 51 -16 6.0 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.3 63 -28 3.4 -3.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 10.3 60 -25 5.4 -1.3
IMCB iShares Morningstar Mid-Cap ETF 10.2 4 31 6.4 -0.2
DIVS SmartETFs Dividend Builder ETF 10.1 65 -30 5.8 -0.9
IWF iShares Russell 1000 Growth ETF 10.1 18 17 5.6 -1.0
VONG Vanguard Russell 1000 Growth Index Fund 10.1 8 27 5.7 -0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.1 4 31 6.4 -0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.1 35 0 7.6 +0.9
DGT SPDR Global Dow ETF 10.1 50 -15 7.8 +1.2
ZECP Zacks Earnings Consistent Portfolio ETF 10.1 55 -20 6.2 -0.5
DIVZ TrueShares Low Volatility Equity Income ETF 10.0 65 -30 10.2 +3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 10.0 15 20 7.6 +0.9
MDY SPDR S&P Midcap 400 ETF Trust 9.9 22 13 7.3 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 9.9 41 -6 7.3 +0.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 9.9 42 -7 6.7 +0.1
IWY iShares Russell Top 200 Growth ETF 9.9 20 15 5.9 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.9 20 15 6.9 +0.3
VFMF Vanguard U.S. Multifactor ETF 9.8 18 17 9.2 +2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 9.8 12 23 7.5 +0.9
IJH iShares Core S&P Mid-Cap ETF 9.7 5 30 7.5 +0.8
VT Vanguard Total World Stock ETF 9.7 7 28 6.7 +0.1
SPMD SPDR Portfolio Mid Cap ETF 9.7 5 30 7.5 +0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 9.7 10 25 7.5 +0.9
CGDV Capital Group Dividend Value ETF 9.7 33 2 6.7 +0.1
FXO First Trust Financials AlphaDEX Fund 9.6 61 -26 10.9 +4.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.5 52 -17 7.7 +1.1
ORFN Constrained Capital ESG Orphans ETF 9.5 75 -40 5.6 -1.0
EXI iShares Global Industrials ETF 9.5 40 -5 6.0 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.5 24 11 8.3 +1.7
IWR iShares Russell Midcap ETF 9.4 18 17 6.1 -0.6
AVLV Avantis U.S. Large Cap Value ETF 9.3 15 20 8.7 +2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.3 38 -3 6.9 +0.3
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 9.2 48 -13 7.7 +1.1
VO Vanguard Mid-Cap Index Fund 9.2 4 31 6.3 -0.3
NUMV Nuveen ESG Mid-Cap Value ETF 9.2 30 5 8.5 +1.8
FXG First Trust Consumer Staples AlphaDEX Fund 9.2 64 -29 6.6 -0.0
IFRA iShares U.S. Infrastructure ETF 9.2 30 5 6.4 -0.3
VIRS Pacer BioThreat Strategy ETF 9.2 70 -35 7.0 +0.4
DSTL Distillate US Fundamental Stability & Value ETF 9.1 39 -4 7.7 +1.1
VBR Vanguard Small Cap Value Index Fund 9.1 7 28 8.2 +1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.0 12 23 6.4 -0.2
ETHO Etho Climate Leadership U.S. ETF 9.0 47 -12 4.6 -2.1
HLGE Hartford Longevity Economy ETF 9.0 44 -9 8.0 +1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.0 65 -30 5.1 -1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 8.8 80 -45 9.0 +2.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 8.7 35 0 6.9 +0.3
JHMA John Hancock Multifactor Materials ETF 8.7 40 -5 0.0 -6.6
ICAP InfraCap Equity Income Fund ETF 8.7 80 -45 9.5 +2.9
VPU Vanguard Utilities Index Fund 8.7 10 25 5.7 -1.0
FUTY Fidelity MSCI Utilities Index ETF 8.7 8 27 5.7 -0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.5 15 20 6.4 -0.2
BOUT Innovator IBD Breakout Opportunities ETF 8.5 80 -45 5.2 -1.4
SDEP SFP Core Equity Strategy 8.4 0 35 7.2 +0.6
PEXL Pacer US Export Leaders ETF 8.4 60 -25 6.8 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 8.4 69 -34 10.9 +4.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 8.3 35 0 9.6 +3.0
DIV Global X SuperDividend US ETF 8.3 45 -10 6.6 -0.1
CVAR Cultivar ETF 8.3 87 -52 8.1 +1.4
PUI Invesco DWA Utilities Momentum ETF 8.2 60 -25 5.2 -1.5
AILV Alpha Intelligent - Large Cap Value ETF 8.2 85 -50 6.5 -0.1
VAW Vanguard Materials Index Fund 8.2 10 25 6.9 +0.3
QLC FlexShares US Quality Large Cap Index Fund 8.2 25 10 7.1 +0.4
FMAT Fidelity MSCI Materials Index ETF 8.2 84 -49 6.2 -0.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 8.2 65 -30 6.9 +0.3
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 8.2 39 -4 6.5 -0.1
VLUE iShares MSCI USA Value Factor ETF 8.1 15 20 12.4 +5.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 8.1 40 -5 7.3 +0.7
JHMU John Hancock Multifactor Utilities ETF 8.1 40 -5 0.0 -6.6
FBCV Fidelity Blue Chip Value ETF 8.0 59 -24 7.0 +0.4
SCHM Schwab U.S. Mid-Cap ETF 8.0 4 31 6.1 -0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.9 15 20 8.1 +1.5
IUSA Amberwave Invest USA JSG Fund 7.9 67 -32 6.5 -0.2
FMIL Fidelity New Millennium ETF 7.8 59 -24 6.7 +0.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.7 52 -17 5.8 -0.8
ACWF iShares MSCI Global Multifactor ETF 7.7 35 0 9.4 +2.8
FCPI Fidelity Stocks for Inflation ETF 7.6 29 6 8.9 +2.2
GDIV Harbor Dividend Growth Leaders ETF 7.6 50 -15 6.7 +0.1
NTZG Nuveen Global Net Zero Transition ETF 7.6 55 -20 5.6 -1.1
GRES IQ Global Resources ETF 7.6 30 5 8.0 +1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.6 60 -25 4.9 -1.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 7.5 18 17 4.9 -1.7
HAP VanEck Natural Resources ETF 7.5 49 -14 7.6 +0.9
BKUS BNY Mellon Sustainable US Equity ETF 7.4 60 -25 5.6 -1.1
AFMC First Trust Active Factor Mid Cap ETF 7.3 65 -30 9.0 +2.3
RNMC Mid Cap US Equity Select ETF 7.3 60 -25 8.7 +2.1
STLV iShares Factors US Value Style ETF 7.3 25 10 9.5 +2.9
ILCG iShares Morningstar Growth ETF 7.3 4 31 5.0 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.3 7 28 5.7 -0.9
GCOW Pacer Global High Dividend ETF 7.3 60 -25 12.6 +5.9
IJK iShares S&P Mid-Cap 400 Growth ETF 7.2 17 18 6.9 +0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 7.2 15 20 6.9 +0.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 7.2 20 15 5.6 -1.0
SDEI Sound Equity Income ETF 7.2 45 -10 10.0 +3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 7.2 6 29 4.7 -1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.2 15 20 7.0 +0.4
EQUL IQ Engender Equality ETF 7.2 45 -10 7.3 +0.7
OALC OneAscent Large Cap Core ETF 7.2 76 -41 6.5 -0.1
MKEM Meakem Value and Inflation Screen 7.1 10 25 5.6 -1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 7.1 14 21 7.6 +1.0
IUSG iShares Core S&P US Growth ETF 7.1 4 31 6.2 -0.5
COWZ Pacer US Cash Cows 100 ETF 7.1 49 -14 11.4 +4.7
PWC Invesco Dynamic Market ETF 7.0 60 -25 7.0 +0.4
FLDZ RiverNorth Volition America Patriot ETF 7.0 70 -35 5.5 -1.2
BFOR Barron's 400 ETF 7.0 65 -30 8.7 +2.1
VOOG Vanguard S&P 500 Growth ETF 7.0 10 25 6.1 -0.5
IVW iShares S&P 500 Growth ETF 7.0 18 17 6.0 -0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 7.0 4 31 6.2 -0.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 6.9 80 -45 7.5 +0.9
SPGP Invesco S&P 500 GARP ETF 6.8 36 -1 9.0 +2.4
CZA Invesco Zacks Mid-Cap ETF 6.8 69 -34 6.4 -0.2
VUSE Vident Core US Equity Fund 6.8 50 -15 10.4 +3.7
KBWR Invesco KBW Regional Banking ETF 6.8 35 0 8.8 +2.1
IDU iShares U.S. Utilities ETF 6.8 39 -4 5.3 -1.4
VB Vanguard Small-Cap ETF 6.7 5 30 5.6 -1.0
ROCI ROC ETF 6.7 49 -14 5.1 -1.5
CGUS Capital Group Core Equity ETF 6.6 33 2 6.3 -0.3
SDGA Impact Shares Sustainable Development Goals Global ETF 6.6 75 -40 7.2 +0.5
JHMF John Hancock Multifactor Financials ETF 6.5 40 -5 0.0 -6.6
FXU First Trust Utilities AlphaDEX Fund 6.5 64 -29 6.3 -0.3
BIBL Inspire ETF 6.5 35 0 5.4 -1.3
PAVE Global X U.S. Infrastructure Development ETF 6.5 47 -12 7.0 +0.4
FSMD Fidelity Small-Mid Factor ETF 6.5 29 6 8.3 +1.6
MBCC Monarch Blue Chips Core ETF 6.5 125 -90 4.0 -2.6
ISMD Inspire Small/Mid Cap Impact ETF 6.5 48 -13 6.4 -0.2
RYF Invesco S&P 500 Equal Weight Financials ETF 6.4 40 -5 8.4 +1.8
RTH VanEck Retail ETF 6.4 35 0 6.0 -0.6
XMMO Invesco S&P MidCap Momentum ETF 6.4 33 2 6.9 +0.3
DBLV AdvisorShares DoubleLine Value Equity ETF 6.4 91 -56 11.1 +4.5
DES WisdomTree U.S. SmallCap Dividend Fund 6.3 38 -3 9.0 +2.3
SMDY Syntax Stratified MidCap ETF 6.3 35 0 7.2 +0.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 6.3 35 0 8.0 +1.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.3 69 -34 7.3 +0.7
HVAL ALPS Hillman Active Value ETF 6.3 55 -20 7.7 +1.1
GVLU Gotham 1000 Value ETF 6.3 50 -15 10.2 +3.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 6.2 55 -20 6.4 -0.2
KRE SPDR S&P Regional Banking ETF 6.2 35 0 9.5 +2.8
KBE SPDR S&P Bank ETF 6.2 35 0 10.4 +3.7
JHSC John Hancock Multifactor Small Cap ETF 6.2 42 -7 6.4 -0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.0 60 -25 7.6 +0.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 6.0 69 -34 7.2 +0.6
GNR SPDR S&P Global Natural Resources ETF 6.0 40 -5 8.6 +2.0
RYH Invesco S&P 500 Equal Weight Health Care ETF 6.0 40 -5 8.3 +1.7
EMLP First Trust North American Energy Infrastructure Fund 6.0 95 -60 4.8 -1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.0 24 11 8.1 +1.5
YLDE ClearBridge Dividend Strategy ESG ETF 6.0 59 -24 6.3 -0.4
EZM WisdomTree U.S. MidCap Earnings Fund 5.9 38 -3 10.1 +3.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.9 75 -40 6.6 -0.1
EGIS 2nd Vote Society Defended ETF 5.9 75 -40 7.2 +0.5
JHMC John Hancock Multifactor Consumer Discretionary ETF 5.9 40 -5 0.0 -6.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 5.9 38 -3 9.3 +2.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.9 60 -25 9.2 +2.6
XMHQ Invesco S&P MidCap Quality ETF 5.9 25 10 8.2 +1.5
FTXG First Trust Nasdaq Food & Beverage ETF 5.9 60 -25 5.8 -0.8
RUFF Alpha Dog ETF 5.9 90 -55 5.7 -0.9
BLES Inspire Global Hope Large Cap ETF 5.8 49 -14 6.6 -0.1
AMER Emles Made in America ETF 5.8 49 -14 0.0 -6.6
RWK Invesco S&P MidCap 400 Revenue ETF 5.8 39 -4 9.7 +3.1
STLG iShares Factors US Growth Style ETF 5.7 25 10 8.0 +1.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.6 108 -73 4.0 -2.6
HOMZ Hoya Capital Housing ETF 5.6 30 5 10.3 +3.7
VUG Vanguard Growth Index Fund 5.6 4 31 5.3 -1.3
ISCV iShares Morningstar Small Cap Value ETF 5.6 6 29 8.0 +1.3
AVDR AVDR US LargeCap Leading ETF 5.5 60 -25 0.0 -6.6
IWP iShares Russell Mid-Cap Growth ETF 5.5 23 12 4.7 -2.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 5.5 17 18 5.4 -1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.5 46 -11 7.7 +1.0
SFYX Sofi Next 500 ETF 5.5 0 35 6.0 -0.6
GLIF AGFiQ Global Infrastructure ETF 5.4 45 -10 5.4 -1.3
RFV Invesco S&P Midcap 400 Pure Value ETF 5.4 35 0 10.1 +3.5
RTM Invesco S&P 500 Equal Weight Materials ETF 5.4 40 -5 7.2 +0.6
XLB Materials Select Sector SPDR Fund 5.4 10 25 6.0 -0.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 5.3 15 20 7.9 +1.3
IAT iShares U.S. Regional Banks ETF 5.3 39 -4 10.1 +3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 5.3 59 -24 8.1 +1.5
IYF iShares U.S. Financials ETF 5.3 39 -4 7.8 +1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.3 60 -25 11.1 +4.5
KIE SPDR S&P Insurance ETF 5.3 35 0 7.6 +0.9
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.3 40 -5 4.1 -2.5
VFVA Vanguard U.S. Value Factor ETF 5.3 13 22 11.8 +5.2
PHO Invesco Water Resources ETF 5.3 60 -25 4.1 -2.5
FIW First Trust Water ETF 5.3 53 -18 3.9 -2.8
FNCL Fidelity MSCI Financials Index ETF 5.2 8 27 8.5 +1.8
VFH Vanguard Financials Index Fund 5.2 10 25 8.5 +1.8
JSTC Adasina Social Justice All Cap Global ETF 5.2 89 -54 6.3 -0.3
TMFC Motley Fool 100 Index ETF 5.1 50 -15 5.2 -1.5
SFYF SoFi 50 ETF 5.1 29 6 -3.6 -10.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.1 15 20 8.5 +1.9
IGE iShares North American Natural Resources ETF 5.1 40 -5 5.6 -1.1
SPVU Invesco S&P 500 Enhanced Value ETF 5.1 13 22 11.8 +5.2
BKSE BNY Mellon US Small Cap Core Equity ETF 5.1 4 31 5.7 -1.0
AQWA Global X Clean Water ETF 5.0 50 -15 4.8 -1.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 5.0 6 29 5.4 -1.2
MXI iShares Global Materials ETF 5.0 40 -5 7.3 +0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.9 47 -12 4.9 -1.8
ITAN Sparkline Intangible Value ETF 4.9 50 -15 7.7 +1.1
IYC iShares U.S. Consumer Services ETF 4.9 39 -4 4.1 -2.5
ESIX SPDR S&P SmallCap 600 ESG ETF 4.9 12 23 8.1 +1.4
RYU Invesco S&P 500 Equal Weight Utilities ETF 4.8 40 -5 6.6 -0.0
JXI iShares Global Utilities ETF 4.8 40 -5 5.9 -0.8
XLU Utilities Select Sector SPDR Fund 4.8 10 25 5.8 -0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.8 49 -14 7.2 +0.6
SHE SPDR SSGA Gender Diversity Index ETF 4.8 20 15 6.4 -0.2
JHMH John Hancock Multifactor Healthcare ETF 4.8 40 -5 0.0 -6.6
VEGN US Vegan Climate ETF 4.8 60 -25 6.0 -0.6
JOYY Infusive Compounding Global Equities ETF 4.8 51 -16 0.0 -6.6
FNK First Trust Mid Cap Value AlphaDEX Fund 4.8 70 -35 12.2 +5.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.7 70 -35 2.4 -4.3
PKW Invesco Buyback Achievers ETF 4.7 64 -29 8.5 +1.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.7 12 23 6.7 +0.1
KLDW Gavekal Knowledge Leaders Developed World ETF 4.7 75 -40 4.9 -1.7
MOAT VanEck Morningstar Wide Moat ETF 4.7 47 -12 6.3 -0.3
NZRO Strategy Shares Halt Climate Change ETF 4.7 95 -60 1.8 -4.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.7 60 -25 5.4 -1.3
WLDR Affinity World Leaders Equity ETF 4.7 67 -32 9.4 +2.7
XLV Health Care Select Sector SPDR Fund 4.7 10 25 8.0 +1.4
IYH iShares U.S. Healthcare ETF 4.7 39 -4 7.1 +0.5
AHOY Newday Ocean Health ETF 4.7 75 -40 5.7 -0.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.7 50 -15 2.8 -3.9
FHLC Fidelity MSCI Health Care Index ETF 4.7 8 27 6.3 -0.3
VHT Vanguard Health Care Index Fund 4.6 10 25 6.4 -0.2
IVLC Invesco US Large Cap Core ESG ETF 4.6 48 -13 5.9 -0.7
PSL Invesco DWA Consumer Staples Momentum ETF 4.6 60 -25 4.6 -2.1
IXJ iShares Global Healthcare ETF 4.6 40 -5 7.3 +0.7
BUZZ VanEck Social Sentiment ETF 4.6 75 -40 1.6 -5.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 4.6 19 16 8.1 +1.4
MGK Vanguard Mega Cap Growth ETF 4.5 7 28 5.5 -1.1
SMMD iShares Russell 2500 ETF 4.5 15 20 5.8 -0.8
ECLN First Trust EIP Carbon Impact ETF 4.5 95 -60 3.5 -3.1
VOT Vanguard Mid-Cap Growth Index Fund 4.5 7 28 4.6 -2.0
HAPY Harbor Corporate Culture Leaders ETF 4.5 36 -1 2.8 -3.8
PBJ Invesco Dynamic Food & Beverage ETF 4.5 63 -28 5.3 -1.3
NANR SPDR S&P North American Natural Resources ETF 4.4 35 0 5.6 -1.0
IYM iShares U.S. Basic Materials ETF 4.4 39 -4 8.0 +1.3
WRND IQ Global Equity R&D Leaders ETF 4.4 18 17 8.6 +2.0
IAK iShares U.S. Insurance ETF 4.4 39 -4 7.1 +0.4
UBCB UBC Algorithmic Fundamentals ETF 4.4 75 -40 5.3 -1.3
UGCE Uncommon Portfolio Design Core Equity ETF 4.4 65 -30 0.0 -6.6
WGRO WisdomTree U.S. Growth & Momentum Fund 4.4 55 -20 7.2 +0.6
CGW Invesco S&P Global Water Index ETF 4.4 57 -22 4.2 -2.5
IJS iShares S&P Small-cap 600 Value ETF 4.4 18 17 7.8 +1.2
SLYV SPDR S&P 600 Small Cap Value ETF 4.4 15 20 7.9 +1.2
USVT US Value ETF 4.3 49 -14 11.4 +4.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.3 15 20 7.7 +1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.3 39 -4 7.4 +0.7
DFAS Dimensional U.S. Small Cap ETF 4.3 28 7 6.5 -0.1
XLY Consumer Discretionary Select Sector SPDR Fund 4.3 10 25 5.3 -1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.3 29 6 7.4 +0.7
ANEW ProShares MSCI Transformational Changes ETF 4.3 45 -10 5.0 -1.7
TPYP Tortoise North American Pipeline Fund 4.3 40 -5 4.5 -2.1
IUSS Invesco Strategic US Small Company ETF 4.3 23 12 6.5 -0.1
KOMP SPDR Kensho New Economies Composite ETF 4.3 20 15 0.7 -5.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.3 75 -40 9.2 +2.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.3 61 -26 8.3 +1.7
SQEW LeaderShares Equity Skew ETF 4.3 75 -40 5.4 -1.2
VCR Vanguard Consumer Discretionary Index Fund 4.3 10 25 5.5 -1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.3 8 27 5.5 -1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.2 50 -15 6.4 -0.2
PINK Simplify Health Care ETF 4.2 50 -15 4.6 -2.0
FOVL iShares Focused Value Factor ETF 4.2 25 10 11.3 +4.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.2 15 20 7.7 +1.1
XJR iShares ESG Screened S&P Small-Cap ETF 4.2 12 23 7.2 +0.6
FXZ First Trust Materials AlphaDEX Fund 4.2 64 -29 13.2 +6.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 4.2 25 10 6.5 -0.2
PSCU Invesco S&P SmallCap Utilities ETF 4.1 29 6 3.3 -3.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.1 45 -10 6.0 -0.6
KCE SPDR S&P Capital Markets ETF 4.1 35 0 9.3 +2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.1 57 -22 5.8 -0.8
XLF Financial Select Sector SPDR Fund 4.1 10 25 8.0 +1.4
KONG Formidable Fortress ETF 4.1 89 -54 5.9 -0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.1 35 0 5.9 -0.7
VAMO Cambria Value & Momentum ETF 4.0 64 -29 9.5 +2.9
XSLV Invesco S&P SmallCap Low Volatility ETF 4.0 25 10 7.2 +0.6
GII SPDR S&P Global Infrastructure ETF 4.0 40 -5 4.2 -2.4
IGF iShares Global Infrastructure ETF 4.0 40 -5 4.2 -2.5
VXF Vanguard Extended Market Index Fund 4.0 6 29 3.7 -3.0
JZRO Janus Henderson Net Zero Transition Resources ETF 4.0 60 -25 6.9 +0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.0 60 -25 8.2 +1.6
AVRE Avantis Real Estate ETF 4.0 17 18 6.2 -0.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.0 60 -25 11.4 +4.8
RXI iShares Global Consumer Discretionary ETF 4.0 40 -5 6.2 -0.4
ISCB iShares Morningstar Small-Cap ETF 3.9 4 31 4.7 -1.9
IJR iShares Core S&P Small Cap ETF 3.9 6 29 7.6 +1.0
FDWM Fidelity Women's Leadership ETF 3.9 59 -24 6.1 -0.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.9 5 30 7.7 +1.0
RWR SPDR Dow Jones REIT ETF 3.9 25 10 6.6 -0.1
SLY SPDR S&P 600 Small Cap ETF 3.9 15 20 7.6 +0.9
VIOO Vanguard S&P Small-Cap 600 ETF 3.9 10 25 7.5 +0.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.9 60 -25 8.5 +1.9
USRT iShares Core U.S. REIT ETF 3.8 8 27 6.8 +0.2
DFSV Dimensional US Small Cap Value ETF 3.8 31 4 8.4 +1.7
FRI First Trust S&P REIT Index Fund 3.8 50 -15 6.4 -0.3
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 3.8 40 -5 6.6 -0.1
DFAR Dimensional US Real Estate ETF 3.8 19 16 6.4 -0.2
RDVY First Trust Rising Dividend Achievers ETF 3.8 50 -15 9.1 +2.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.7 11 24 6.8 +0.1
NULG Nuveen ESG Large-Cap Growth ETF 3.7 25 10 5.1 -1.6
HART IQ Healthy Hearts ETF 3.7 45 -10 5.7 -0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.6 15 20 13.7 +7.1
FILL iShares MSCI Global Energy Producers ETF 3.5 39 -4 7.8 +1.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.5 35 0 7.0 +0.4
IXC iShares Global Energy ETF 3.5 40 -5 6.9 +0.3
FTXN First Trust Nasdaq Oil & Gas ETF 3.5 60 -25 6.5 -0.2
XLE Energy Select Sector SPDR Fund 3.5 10 25 6.0 -0.6
FENY Fidelity MSCI Energy Index ETF 3.5 8 27 5.7 -0.9
VDE Vanguard Energy Index Fund 3.5 10 25 5.6 -1.0
RYE Invesco S&P 500 Equal Weight Energy ETF 3.5 40 -5 5.6 -1.0
IYE iShares U.S. Energy ETF 3.5 39 -4 5.4 -1.3
JHME John Hancock Multifactor Energy ETF 3.5 40 -5 0.0 -6.6
IYR iShares U.S. Real Estate ETF 3.5 39 -4 6.4 -0.3
SCHH Schwab U.S. REIT ETF 3.5 7 28 6.6 -0.1
FXN First Trust Energy AlphaDEX Fund 3.5 64 -29 15.5 +8.9
REET iShares Global REIT ETF 3.4 14 21 6.4 -0.2
RWO SPDR Dow Jones Global Real Estate ETF 3.4 50 -15 6.2 -0.5
PSET Principal Price Setters Index ETF 3.4 15 20 6.7 +0.1
FREL Fidelity MSCI Real Estate Index ETF 3.4 84 -49 5.8 -0.9
BNE Blue Horizon BNE ETF 3.4 87 -52 3.7 -2.9
RNSC Small Cap US Equity Select ETF 3.4 60 -25 8.5 +1.9
PYZ Invesco DWA Basic Materials Momentum ETF 3.4 60 -25 10.0 +3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.4 47 -12 6.2 -0.4
RYJ Invesco Raymond James SB-1 Equity ETF 3.3 81 -46 3.7 -3.0
XRT SPDR S&P Retail ETF 3.3 35 0 5.4 -1.3
VNQ Vanguard REIT Index Fund 3.3 12 23 6.6 -0.1
PSR Invesco Active U.S. Real Estate Fund 3.3 35 0 5.9 -0.8
QGRO American Century STOXX U.S. Quality Growth ETF 3.3 29 6 6.0 -0.6
XT iShares Exponential Technologies ETF 3.3 46 -11 4.2 -2.5
IWN iShares Russell 2000 Value ETF 3.3 23 12 5.8 -0.9
ICF iShares Cohen & Steers REIT ETF 3.3 32 3 5.9 -0.8
VTWV Vanguard Russell 2000 Value Index Fund 3.2 15 20 5.9 -0.8
EBLU Ecofin Global Water ESG Fund 3.2 40 -5 4.0 -2.6
AGNG Global X Aging Population ETF 3.2 50 -15 4.0 -2.6
XMVM Invesco S&P MidCap Value with Momentum ETF 3.2 39 -4 11.4 +4.8
SNSR Global X Internet of Things Thematic ETF 3.1 68 -33 4.5 -2.1
SCHA Schwab U.S. Small-Cap ETF 3.1 4 31 5.1 -1.5
VNSE Natixis Vaughan Nelson Select ETF 3.1 80 -45 3.9 -2.7
CWS AdvisorShares Focused Equity ETF 3.1 66 -31 5.4 -1.2
SLYG SPDR S&P 600 Small Cap Growth ETF 3.1 15 20 7.6 +0.9
IJT iShares S&P Small-Cap 600 Growth ETF 3.1 18 17 7.5 +0.9
XLRE The Real Estate Select Sector SPDR Fund 3.1 10 25 6.1 -0.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.1 80 -45 0.0 -6.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.1 15 20 7.5 +0.9
SYLD Cambria Shareholder Yield ETF 3.1 59 -24 11.1 +4.5
CNRG SPDR S&P Kensho Clean Power ETF 3.0 45 -10 0.7 -6.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.0 21 14 4.5 -2.2
AQGX AI Quality Growth ETF 3.0 97 -62 5.4 -1.3
FTQI First Trust Nasdaq BuyWrite Income ETF 3.0 85 -50 4.2 -2.5
IETC iShares Evolved U.S. Technology ETF 3.0 18 17 5.8 -0.8
FEMA Procure Disaster Recovery Strategy ETF 3.0 75 -40 5.3 -1.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.0 46 -11 7.2 +0.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.9 52 -17 6.7 +0.1
CACG ClearBridge All Cap Growth ETF 2.9 53 -18 4.3 -2.3
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -40 7.7 +1.1
IXG iShares Global Financials ETF 2.9 40 -5 9.4 +2.8
RDOG ALPS REIT Dividend Dogs ETF 2.9 35 0 10.2 +3.6
NETL NETLease Corporate Real Estate ETF 2.9 60 -25 7.4 +0.8
SSLY Syntax Stratified SmallCap ETF 2.9 35 0 7.3 +0.6
ACSI American Customer Satisfaction Core Alpha ETF 2.9 65 -30 4.6 -2.0
DFAT Dimensional U.S. Targeted Value ETF 2.9 29 6 8.5 +1.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.8 30 5 11.1 +4.5
VRAI Virtus Real Asset Income ETF 2.8 55 -20 7.2 +0.5
CTRU ARK Transparency ETF 2.8 55 -20 0.0 -6.6
GRZZ Grizzle Growth ETF 2.8 75 -40 7.4 +0.8
IYG iShares US Financial Services ETF 2.8 39 -4 7.9 +1.3
QYLD Global X NASDAQ 100 Covered Call ETF 2.8 60 -25 5.5 -1.1
NUSI Nationwide Risk-Managed Income ETF 2.8 68 -33 5.5 -1.2
IWM iShares Russell 2000 ETF 2.8 19 16 3.9 -2.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 2.8 60 -25 5.6 -1.1
QRMI Global X NASDAQ 100 Risk Managed Income ETF 2.8 60 -25 5.6 -1.1
WDIV SPDR Global Dividend ETF 2.7 40 -5 9.7 +3.1
QQQ Invesco QQQ Trust 2.7 20 15 6.0 -0.6
QQQM Invesco NASDAQ 100 ETF 2.7 15 20 6.4 -0.2
QCLR Global X NASDAQ 100 Collar 95-110 ETF 2.7 60 -25 5.6 -1.0
QTR Global X NASDAQ 100 Tail Risk ETF 2.7 60 -25 5.7 -1.0
PJP Invesco Dynamic Pharmaceuticals ETF 2.7 58 -23 10.6 +4.0
SCHG Schwab U.S. Large-Cap Growth ETF 2.7 40 -5 4.7 -1.9
QQMG Invesco ESG NASDAQ 100 ETF 2.7 20 15 6.6 -0.1
VTWO Vanguard Russell 2000 Index Fund 2.7 10 25 4.0 -2.6
NUSC Nuveen ESG Small-Cap ETF 2.7 30 5 5.6 -1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.7 9 26 4.4 -2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.7 20 15 7.1 +0.5
SDG iShares Sustainable MSCI Global Impact ETF 2.7 49 -14 8.8 +2.2
UTES Virtus Reaves Utilities ETF 2.7 49 -14 4.9 -1.7
PPTY PPTY-U.S. Diversified Real Estate ETF 2.6 49 -14 6.5 -0.2
PIO Invesco Global Water ETF 2.6 75 -40 4.8 -1.8
PDP Invesco DWA Momentum ETF 2.6 62 -27 4.9 -1.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.6 75 -40 6.2 -0.5
ZIG The Acquirers Fund 2.6 89 -54 17.1 +10.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.6 39 -4 8.9 +2.3
BAD B.A.D. ETF 2.5 75 -40 2.9 -3.8
XPND First Trust Expanded Technology ETF 2.5 65 -30 6.5 -0.2
FPRO Fidelity Real Estate Investment ETF 2.5 59 -24 5.5 -1.1
JRE Janus Henderson U.S. Real Estate ETF 2.5 65 -30 5.2 -1.4
CUT Invesco MSCI Global Timber ETF 2.5 60 -25 9.0 +2.4
VBK Vanguard Small-Cap Growth Index Fund 2.5 7 28 1.4 -5.3
RYT Invesco S&P 500 Equal Weight Technology ETF 2.5 40 -5 7.1 +0.5
XLK Technology Select Sector SPDR Fund 2.5 10 25 6.4 -0.2
BLOK Amplify Transformational Data Sharing ETF 2.5 71 -36 1.9 -4.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.5 68 -33 -0.9 -7.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.4 65 -30 9.9 +3.3
CGGO Capital Group Global Growth Equity ETF 2.4 47 -12 4.4 -2.2
BFIT Global X Health & Wellness ETF 2.4 50 -15 5.7 -1.0
KBWP Invesco KBW Property & Casualty Insurance ETF 2.4 35 0 5.9 -0.8
LRGE ClearBridge Large Cap Growth ESG ETF 2.4 59 -24 4.1 -2.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 2.4 35 0 9.0 +2.3
FSST Fidelity Sustainability U.S. Equity ETF 2.4 59 -24 6.1 -0.5
FXH First Trust Health Care AlphaDEX Fund 2.3 61 -26 7.3 +0.7
IGM iShares Expanded Tech Sector ETF 2.3 40 -5 5.9 -0.7
OSCV Opus Small Cap Value Plus ETF 2.3 79 -44 5.8 -0.9
FYT First Trust Small Cap Value AlphaDEX Fund 2.3 71 -36 12.3 +5.7
LYFE 2nd Vote Life Neutral Plus ETF 2.3 75 -40 7.9 +1.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.3 75 -40 3.4 -3.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 29 1.3 -5.4
FTEC Fidelity MSCI Information Technology Index ETF 2.3 8 27 6.1 -0.6
VGT Vanguard Information Technology Index Fund 2.3 10 25 6.1 -0.6
MVPS Amplify Thematic All-Stars ETF 2.3 49 -14 2.3 -4.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.3 60 -25 3.4 -3.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.3 50 -15 8.2 +1.6
AVSC Avantis U.S Small Cap Equity ETF 2.3 25 10 5.1 -1.5
PWB Invesco Dynamic Large Cap Growth ETF 2.3 56 -21 4.2 -2.4
ROSC Hartford Multifactor Small Cap ETF 2.2 34 1 10.6 +4.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.2 64 -29 7.7 +1.1
IXN iShares Global Tech ETF 2.2 40 -5 6.0 -0.6
PPH VanEck Pharmaceutical ETF 2.2 35 0 12.5 +5.9
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -30 7.4 +0.7
VTWG Vanguard Russell 2000 Growth Index Fund 2.2 15 20 2.0 -4.6
IVRA Invesco Real Assets ESG ETF 2.1 59 -24 6.0 -0.7
RYLD Global X Russell 2000 Covered Call ETF 2.1 60 -25 3.5 -3.1
GERM ETFMG Treatments Testing and Advancements ETF 2.1 68 -33 -7.6 -14.3
IWO iShares Russell 2000 Growth ETF 2.1 23 12 1.9 -4.7
MDEV First Trust Indxx Medical Devices ETF 2.1 70 -35 3.6 -3.0
NDIV Amplify Natural Resources Dividend Income ETF 2.1 59 -24 9.4 +2.8
MDCP VictoryShares THB Mid Cap ESG ETF 2.1 55 -20 6.3 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 2.1 100 -65 10.3 +3.7
PRN Invesco DWA Industrials Momentum ETF 2.1 60 -25 5.3 -1.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 2.1 40 -5 7.3 +0.7
BECO BlackRock Future Climate and Sustainable Economy ETF 2.1 70 -35 5.0 -1.6
XHE SPDR S&P Health Care Equipment ETF 2.1 35 0 0.8 -5.8
ITB iShares U.S. Home Construction ETF 2.0 39 -4 15.3 +8.7
IHI iShares U.S. Medical Devices ETF 2.0 39 -4 4.7 -2.0
TMFX Motley Fool Next Index ETF 2.0 50 -15 3.7 -2.9
IYW iShares U.S. Technology ETF 2.0 39 -4 6.3 -0.3
MILN Global X Millennial Consumer ETF 2.0 50 -15 3.0 -3.7
FBCG Fidelity Blue Chip Growth ETF 2.0 59 -24 3.0 -3.7
CGGR Capital Group Growth ETF 1.9 39 -4 4.7 -2.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 30 5 2.2 -4.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -25 5.5 -1.1
SPHB Invesco S&P 500 High Beta ETF 1.9 25 10 4.4 -2.3
APXH Apex Healthcare ETF 1.9 90 -55 8.6 +2.0
TMFG Motley Fool Global Opportunities ETF 1.9 85 -50 4.4 -2.2
JHMT John Hancock Multifactor Technology ETF 1.9 40 -5 0.0 -6.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.8 45 -10 3.7 -3.0
EVX VanEck Environmental Services ETF 1.8 55 -20 3.2 -3.4
WDNA WisdomTree BioRevolution Fund 1.8 45 -10 -3.8 -10.4
PXI Invesco DWA Energy Momentum ETF 1.8 60 -25 7.1 +0.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.8 35 0 8.4 +1.8
SXQG 6 Meridian Quality Growth ETF 1.8 100 -65 5.5 -1.2
SIXS 6 Meridian Small Cap Equity ETF 1.8 100 -65 10.3 +3.7
XHB SPDR S&P Homebuilders ETF 1.8 45 -10 12.2 +5.6
XHS SPDR S&P Health Care Services ETF 1.8 35 0 1.3 -5.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.8 96 -61 4.8 -1.8
KOIN Innovation Shares NextGen Protocol ETF 1.8 75 -40 7.8 +1.1
TECB iShares US Tech Breakthrough Multisector ETF 1.8 40 -5 6.1 -0.6
XNTK SPDR NYSE Technology ETF 1.8 35 0 5.6 -1.0
AIQ Global X Future Analytics Tech ETF 1.8 68 -33 5.5 -1.1
QTUM Defiance Quantum ETF 1.8 40 -5 4.8 -1.8
SKYY First Trust Cloud Computing ETF 1.8 60 -25 3.8 -2.8
PUNK Subversive Metaverse ETF 1.8 75 -40 2.6 -4.0
WFH Direxion Work From Home ETF 1.8 45 -10 0.0 -6.6
IBLC iShares Blockchain and Tech ETF 1.8 47 -12 -2.5 -9.1
NFTZ Defiance Digital Revolution ETF 1.8 65 -30 -27.5 -34.2
TINT ProShares Smart Materials ETF 1.8 58 -23 6.6 +0.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.7 63 -28 4.3 -2.3
CSML IQ Chaikin U.S. Small Cap ETF 1.7 35 0 5.7 -0.9
PSC Principal U.S. Small Cap Index ETF 1.7 38 -3 8.5 +1.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -24 2.9 -3.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 -26 8.4 +1.8
GQRE FlexShares Global Quality Real Estate Index Fund 1.7 45 -10 6.7 +0.1
PSCI Invesco S&P SmallCap Industrials ETF 1.7 29 6 7.8 +1.1
THNQ ROBO Global Artificial Intelligence ETF 1.7 68 -33 3.0 -3.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.7 35 0 9.1 +2.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.6 55 -20 4.8 -1.9
ITA iShares U.S. Aerospace & Defense ETF 1.6 39 -4 4.9 -1.7
PPA Invesco Aerospace & Defense ETF 1.6 61 -26 4.4 -2.2
FITE SPDR Kensho Future Security ETF 1.6 45 -10 3.8 -2.9
XAR SPDR S&P Aerospace & Defense ETF 1.6 35 0 3.0 -3.7
ROKT SPDR S&P Kensho Final Frontiers ETF 1.6 45 -10 2.6 -4.1
FEDX Emles Federal Contractors ETF 1.6 60 -25 0.0 -6.6
KGHG KraneShares Global Carbon Transformation ETF 1.6 89 -54 9.1 +2.5
HJEN Direxion Hydrogen ETF 1.6 45 -10 -3.3 -10.0
HDRO Defiance Next Gen H2 ETF 1.6 30 5 -10.1 -16.7
HYDR Global X Hydrogen ETF 1.6 50 -15 -17.8 -24.5
GENY Principal Millennials Index ETF 1.6 45 -10 4.9 -1.7
PAWZ ProShares Pet Care ETF 1.6 50 -15 3.8 -2.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.6 35 0 11.7 +5.0
RIET Hoya Capital High Dividend Yield ETF 1.6 50 -15 10.5 +3.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.6 70 -35 17.5 +10.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -30 3.1 -3.5
MAKX ProShares S&P Kensho Smart Factories ETF 1.5 58 -23 3.8 -2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 -4 4.7 -1.9
GSFP Goldman Sachs Future Planet Equity ETF 1.5 75 -40 3.9 -2.8
LIV Emles (a)Home ETF 1.5 49 -14 0.0 -6.6
BUYZ Franklin Disruptive Commerce ETF 1.5 50 -15 2.7 -4.0
AVUV Avantis U.S. Small Cap Value ETF 1.5 25 10 9.5 +2.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.5 30 5 9.1 +2.5
GURU Global X Guru Index ETF 1.5 75 -40 3.8 -2.9
BULD Pacer BlueStar Engineering the Future ETF 1.5 60 -25 -0.7 -7.3
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 -17 8.3 +1.7
NXTG First Trust Indxx NextG ETF 1.5 70 -35 7.2 +0.5
IVSG Invesco Select Growth ETF 1.5 48 -13 4.1 -2.5
AIEQ AI Powered Equity ETF 1.4 75 -40 -1.8 -8.5
EES WisdomTree SmallCap Earnings Fund 1.4 38 -3 10.3 +3.6
NVQ QRAFT AI-Enhanced US Next Value ETF 1.4 75 -40 10.5 +3.9
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 0 7.3 +0.7
IVEG iShares Emergent Food and AgTech Multisector ETF 1.4 47 -12 7.0 +0.4
YUMY VanEck Future of Food ETF 1.4 69 -34 3.7 -2.9
MMLG First Trust Multi-Manager Large Growth ETF 1.4 85 -50 3.0 -3.7
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 -14 4.4 -2.2
XSW SPDR S&P Software & Services ETF 1.3 35 0 3.7 -3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 5 9.0 +2.4
GCIG Genuine Investors ETF 1.3 100 -65 7.3 +0.7
BLDG Cambria Global Real Estate ETF 1.3 59 -24 8.5 +1.9
JPRE JPMorgan Realty Income ETF 1.3 50 -15 5.4 -1.2
BUL Pacer US Cash Cows Growth ETF 1.3 60 -25 9.6 +3.0
EQOP Natixis U.S. Equity Opportunities ETF 1.3 85 -50 6.1 -0.6
SVAL iShares US Small Cap Value Factor ETF 1.3 20 15 10.4 +3.8
XDNA Strategic CRISPR & Gene Editing Technology ETF 1.3 78 -43 -2.8 -9.4
NETZ Engine No 1 Transform Climate ETF 1.3 75 -40 6.2 -0.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.3 25 10 9.5 +2.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 -10 1.6 -5.1
FDG American Century Focused Dynamic Growth ETF 1.2 45 -10 3.2 -3.4
AFSM First Trust Active Factor Small Cap ETF 1.2 75 -40 8.4 +1.7
QVAL Alpha Architect U.S. Quantitative Value ETF 1.2 49 -14 12.6 +6.0
ACTV LeaderShares Activist Leaders ETF 1.2 75 -40 10.1 +3.5
AIRR First Trust RBA American Industrial Renaissance ETF 1.2 70 -35 6.2 -0.4
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -23 16.0 +9.3
SHPP Pacer Industrials and Logistics ETF 1.2 60 -25 10.2 +3.5
FTXR First Trust Nasdaq Transportation ETF 1.2 60 -25 6.4 -0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 15 5.3 -1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 20 4.3 -2.4
IYT iShares Transportation Average ETF 1.2 39 -4 3.0 -3.6
XTN SPDR S&P Transportation ETF 1.2 35 0 1.1 -5.5
WWOW Direxion World Without Waste ETF 1.2 50 -15 0.0 -6.6
SMOG VanEck Low Carbon Energy ETF 1.2 55 -20 2.4 -4.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.2 78 -43 10.8 +4.2
XME SPDR S&P Metals & Mining ETF 1.2 35 0 6.0 -0.7
EATZ AdvisorShares Restaurant ETF 1.2 99 -64 2.5 -4.1
ARKQ Ark Autonomous Tech. & Robotics ETF 1.1 75 -40 1.6 -5.0
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1.1 58 -23 4.2 -2.5
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 6 9.6 +3.0
JRNY ALPS Global Travel Beneficiaries ETF 1.1 65 -30 0.9 -5.8
PKB Invesco Dynamic Building & Construction ETF 1.1 60 -25 11.8 +5.1
DWAS Invesco DWA SmallCap Momentum ETF 1.1 60 -25 -0.1 -6.7
XBI SPDR S&P BIOTECH ETF 1.1 35 0 0.0 -6.6
OCEN IQ Clean Oceans ETF 1.1 45 -10 6.9 +0.2
FTXO First Trust Nasdaq Bank ETF 1.1 60 -25 10.6 +4.0
GK AdvisorShares Gerber Kawasaki ETF 1.1 81 -46 4.9 -1.7
GBUY Goldman Sachs Future Consumer Equity ETF 1.1 75 -40 3.3 -3.3
ICLN iShares Global Clean Energy ETF 1.1 40 -5 2.7 -4.0
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -50 4.5 -2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 70 -35 1.8 -4.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 -25 10.2 +3.6
SUBS Fount Subscription Economy ETF 1.1 70 -35 5.4 -1.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 112 -77 5.1 -1.6
FFTY Innovator IBD 50 ETF 1.0 80 -45 5.7 -0.9
XTL SPDR S&P Telecom ETF 1.0 35 0 6.0 -0.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 -12 -0.2 -6.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.0 36 -1 8.4 +1.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.0 68 -33 0.8 -5.8
PXE Invesco Dynamic Energy Exploration & Production ETF 1.0 63 -28 9.2 +2.5
FCG First Trust Natural Gas ETF 1.0 60 -25 8.2 +1.6
ABEQ Absolute Core Strategy ETF 1.0 85 -50 4.5 -2.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 -10 1.1 -5.5
ENTR Entrepreneur 30 Fund 1.0 49 -14 3.1 -3.5
REZ iShares Residential Real Estate Capped ETF 1.0 48 -13 5.6 -1.0
HAUS Home Appreciation U.S. REIT ETF 1.0 60 -25 5.4 -1.2
NURE Nuveen Short-Term REIT ETF 1.0 35 0 5.2 -1.4
ROOF IQ US Real Estate Small Cap ETF 1.0 60 -25 4.9 -1.7
RESI Kelly Residential & Apartment Real Estate ETF 1.0 68 -33 4.7 -1.9
SPRE SP Funds S&P Global REIT Sharia ETF 1.0 69 -34 4.4 -2.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.9 55 -20 4.5 -2.2
FXL First Trust Technology AlphaDEX Fund 0.9 61 -26 8.2 +1.5
AILG Alpha Intelligent - Large Cap Growth ETF 0.9 85 -50 4.5 -2.1
MOO VanEck Agribusiness ETF 0.9 52 -17 6.9 +0.3
VEGI iShares MSCI Global Agriculture Producers ETF 0.9 39 -4 6.5 -0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -50 4.8 -1.9
KROP Global X AgTech & Food Innovation ETF 0.9 50 -15 -0.3 -6.9
FPX First Trust US IPO Index Fund 0.9 57 -22 1.7 -4.9
JETS US Global Jets ETF 0.9 60 -25 -4.6 -11.2
IHE iShares U.S. Pharmaceuticals ETF 0.9 39 -4 9.9 +3.3
XPH SPDR S&P Pharmaceuticals ETF 0.9 35 0 1.5 -5.1
PSYK PSYK ETF 0.9 75 -40 -150.0 -156.6
PSCM Invesco S&P SmallCap Materials ETF 0.9 29 6 6.2 -0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 0 8.2 +1.6
PRNT The 3D Printing ETF 0.8 66 -31 -4.5 -11.1
PFI Invesco DWA Financial Momentum ETF 0.8 60 -25 6.7 +0.1
FAN First Trust Global Wind Energy ETF 0.8 62 -27 4.8 -1.9
SOLR SmartETFs Sustainable Energy II Fund 0.8 79 -44 3.6 -3.0
SLX VanEck Steel ETF 0.7 55 -20 25.0 +18.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 -4 11.1 +4.5
CGV Conductor Global Equity Value ETF 0.7 128 -93 9.2 +2.5
LUXE Emles Luxury Goods ETF 0.7 60 -25 0.0 -6.6
UAV AdvisorShares Drone Technology ETF 0.7 99 -64 4.7 -1.9
UFO Procure Space ETF 0.7 75 -40 2.4 -4.3
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -40 2.2 -4.5
PSCF Invesco S&P SmallCap Financials ETF 0.7 29 6 10.0 +3.4
ISHP First Trust S-Network E-Commerce ETF 0.7 60 -25 6.0 -0.6
BMED BlackRock Future Health ETF 0.7 85 -50 1.9 -4.7
DFNL Davis Select Financial ETF 0.7 62 -27 8.9 +2.3
PZLG Puzzle Mature Growth 0.7 10 25 5.7 -1.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.7 85 -50 6.7 +0.1
XDAT Franklin Exponential Data ETF 0.7 50 -15 4.0 -2.7
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.6 16 19 2.2 -4.4
VIDI Vident International Equity Fund 0.6 61 -26 12.6 +5.9
PID Invesco International Dividend Achievers ETF 0.6 56 -21 8.6 +1.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 39 -4 11.3 +4.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.5 8 27 7.2 +0.5
IVDG Invesco Focused Discovery Growth ETF 0.5 59 -24 4.2 -2.5
VOX Vanguard Telecommunication Services Index Fund 0.5 10 25 7.2 +0.6
PBS Invesco Dynamic Media ETF 0.5 63 -28 24.7 +18.0
EDUT Global X Education ETF 0.5 50 -15 1.2 -5.4
SEA U.S. Global Sea to Sky Cargo ETF 0.5 60 -25 28.0 +21.4
QQQN VictoryShares Nasdaq Next 50 ETF 0.5 18 17 6.4 -0.2
INNO Harbor Disruptive Innovation ETF 0.5 75 -40 -3.7 -10.3
PSCT Invesco S&P SmallCap Information Technology ETF 0.4 29 6 6.6 -0.1
ERTH Invesco MSCI Sustainable Future ETF 0.4 56 -21 3.4 -3.3
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.4 60 -25 6.9 +0.3
SGDM Sprott Gold Miners ETF 0.4 50 -15 5.2 -1.5
GDX VanEck Gold Miners ETF 0.4 51 -16 4.6 -2.1
JGLD Amplify Pure Junior Gold Miners ETF 0.4 49 -14 0.0 -6.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 -4 8.2 +1.6
ROBO Robo Global Robotics & Automation Index ETF 0.4 95 -60 3.3 -3.4
METV Roundhill Ball Metaverse ETF 0.4 59 -24 5.4 -1.2
VICE AdvisorShares Vice ETF 0.4 99 -64 5.0 -1.6
FFND Future Fund Active ETF 0.4 101 -66 2.5 -4.2
CLOU Global X Cloud Computing ETF 0.3 68 -33 2.0 -4.6
GMET VanEck Green Metals ETF 0.3 59 -24 8.6 +2.0
EQRR ProShares Equities for Rising Rates ETF 0.3 35 0 8.4 +1.8
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -12 7.7 +1.1
DMAT Global X Disruptive Materials ETF 0.3 59 -24 6.5 -0.2
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.3 65 -30 6.2 -0.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -35 6.0 -0.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -50 5.1 -1.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -33 4.7 -1.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -40 3.4 -3.3
LIT Global X Lithium & Battery Tech ETF 0.3 75 -40 3.2 -3.4
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -24 2.6 -4.0
TRFM AAM Transformers ETF 0.3 49 -14 2.6 -4.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 70 -35 2.1 -4.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 58 -23 -0.6 -7.3
PBW Invesco WilderHill Clean Energy ETF 0.3 61 -26 -4.7 -11.4
ALFA AlphaClone Alternative Alpha ETF 0.3 65 -30 0.0 -6.6
GFGF Guru Favorite Stocks ETF 0.3 65 -30 6.7 +0.1
LCG Sterling Capital Focus Equity ETF 0.3 59 -24 5.2 -1.4
DTEC ALPS Disruptive Technologies ETF 0.3 50 -15 4.2 -2.4
IGV iShares Expanded Tech-Software ETF 0.2 40 -5 4.4 -2.3
IQM Franklin Intelligent Machines ETF 0.2 50 -15 3.8 -2.9
BFTR Future Innovators ETF 0.1 80 -45 2.0 -4.7
GDOC Goldman Sachs Future Health Care Equity ETF 0.1 75 -40 1.6 -5.0
SQLV Legg Mason Small-Cap Quality Value 0.0 61 -26 11.1 +4.5
CSD Invesco S&P Spin-Off ETF 0.0 65 -30 8.3 +1.7
PSCH Invesco S&P SmallCap Health Care ETF 0.0 29 6 2.9 -3.8

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 16.8 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.76 CATEGORY
AVERAGE		 1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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