SPDR S&P Dividend ETF
ALTAR
Score™
6.4% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
16.7x P/Sales
ratio
1.7x
P/BV
ratio
2.5x Div.
yield
3.1%


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

FUND BASICS
Category US Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Nov 08, 2005
Assets (mns) $19,837
Currency USD
Expense ratio 35 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


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

TOP TEN HOLDINGS
3M CO 2.1 %
REALTY INCOME CORP 2.1 %
EDISON INTERNATIONAL 1.9 %
EXXON MOBIL CORP 1.8 %
CHEVRON CORP 1.8 %
INTL BUSINESS MACHINES CORP 1.8 %
T ROWE PRICE GROUP INC 1.7 %
KIMBERLY-CLARK CORP 1.7 %
ABBVIE INC 1.6 %
SOUTHERN CO 1.6 %
Total 18.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.1 %
BRITAIN 2.1 %
IRELAND 1.6 %
SWITZERLAND 0.6 %
BERMUDA 0.3 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $124.60
30d moving avg. $118.88
Annualized volatility 16.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.2%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 304
Turnover 0.2%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $35,861

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 962 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™: 6.4%


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 67.8 15 20 7.2 +0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 59.7 35 0 6.1 -0.3
TMDV ProShares Russell US Dividend Growers ETF 45.6 35 0 6.7 +0.3
VSDA VictoryShares Dividend Accelerator ETF 41.1 35 0 6.1 -0.3
PFM Invesco Dividend Achievers ETF 32.0 53 -18 5.8 -0.7
FVD First Trust Value Line Dividend Index Fund 31.5 65 -30 6.2 -0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 31.5 50 -15 8.0 +1.6
DGRO iShares Core Dividend Growth ETF 31.4 8 27 6.6 +0.2
VIG Vanguard Dividend Appreciation ETF 30.5 6 29 5.9 -0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 29.1 25 10 5.9 -0.5
SPLV Invesco S&P 500 Low Volatility ETF 29.1 25 10 5.8 -0.6
ALTL Pacer Lunt Large Cap Alternator ETF 29.0 60 -25 5.5 -0.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 29.0 12 23 5.6 -0.8
QDIV Global X S&P 500 Quality Dividend ETF 28.3 20 15 8.7 +2.3
VYM Vanguard High Dividend Yield Index ETF 28.0 6 29 7.5 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 27.1 4 31 6.8 +0.4
FDIV MarketDesk Focused U.S. Dividend ETF 26.8 35 0 9.0 +2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 26.1 54 -19 6.3 -0.1
MGV Vanguard Mega Cap Value ETF 26.0 7 28 7.0 +0.5
TPHD Timothy Plan High Dividend Stock ETF 26.0 52 -17 6.4 -0.0
IVE iShares S&P 500 Value ETF 25.6 18 17 6.7 +0.3
SPYV SPDR Portfolio S&P 500 Value ETF 25.5 4 31 6.8 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 25.5 28 7 6.3 -0.1
DTD WisdomTree U.S. Total Dividend Fund 25.3 28 7 6.6 +0.2
STXD Strive 1000 Dividend Growth ETF 25.2 35 0 5.5 -0.9
VTV Vanguard Value ETF 25.1 4 31 7.1 +0.7
IUSV iShares Core S&P US Value ETF 25.0 4 31 6.9 +0.5
ILCV iShares Morningstar Value ETF 24.6 4 31 6.8 +0.4
EQWL Invesco S&P 100 Equal Weight ETF 24.2 25 10 6.8 +0.4
DIVB iShares Core Dividend ETF 23.9 5 30 8.1 +1.7
DURA VanEck Durable High Dividend ETF 23.8 29 6 7.5 +1.1
EVUS iShares ESG Aware MSCI USA Value ETF 23.6 18 17 6.8 +0.4
FLLV Franklin U.S. Low Volatility ETF 23.4 29 6 6.0 -0.5
USMV iShares MSCI USA Min Vol Factor ETF 23.0 15 20 6.1 -0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 22.9 70 -35 5.1 -1.3
FDLO Fidelity Low Volatility Factor ETF 22.6 15 20 5.5 -0.9
STXV Strive 1000 Value ETF 22.5 18 17 8.0 +1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 22.4 38 -3 8.6 +2.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 22.4 35 0 8.6 +2.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 21.8 48 -13 6.2 -0.2
IWX iShares Russell Top 200 Value ETF 21.8 20 15 6.6 +0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 21.6 30 5 9.4 +2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 21.2 18 17 6.4 0.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 21.1 80 -45 5.7 -0.7
DVY iShares Select Dividend ETF 20.9 38 -3 9.4 +3.0
DGRW WisdomTree US Quality Dividend Growth Fund 20.8 28 7 6.2 -0.2
HDV iShares Core High Dividend ETF 20.7 8 27 8.3 +1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 20.7 27 8 8.7 +2.3
IWD iShares Russell 1000 Value ETF 20.7 19 16 6.7 +0.3
ROUS Hartford Multifactor US Equity ETF 20.7 19 16 6.5 +0.1
QUS SPDR MSCI USA StrategicFactors ETF 20.6 15 20 6.1 -0.4
VONV Vanguard Russell 1000 Value ETF 20.6 8 27 6.8 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 20.3 65 -30 3.9 -2.5
JAVA JPMorgan Active Value ETF 20.1 44 -9 6.5 +0.1
BGIG Bahl & Gaynor Income Growth ETF 19.9 45 -10 5.4 -1.0
NUDV Nuveen ESG Dividend ETF 19.8 26 9 7.6 +1.2
CFA VictoryShares US 500 Volatility Wtd ETF 19.4 35 0 6.1 -0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 19.4 40 -5 6.0 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 19.3 12 23 5.7 -0.7
DUHP Dimensional US High Profitability ETF 19.3 21 14 6.9 +0.5
ESGS Columbia U.S. ESG Equity Income ETF 19.2 35 0 6.4 -0.0
SPXT ProShares S&P 500 Ex-Technology ETF 19.2 9 26 5.7 -0.7
SNPV Xtrackers S&P 500 Value ESG ETF 19.0 15 20 6.9 +0.5
FDVV Fidelity High Dividend ETF 19.0 15 20 9.1 +2.7
QLV FlexShares US Quality Low Volatility Index Fund 18.8 22 13 5.2 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 18.8 39 -4 7.4 +1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 18.8 20 15 6.5 +0.1
SDOG ALPS Sector Dividend Dogs ETF 18.8 36 -1 9.7 +3.3
DIVL Madison Dividend Value ETF 18.7 65 -30 6.2 -0.2
VFMV Vanguard U.S. Minimum Volatility ETF 18.5 13 22 5.4 -1.0
CHGX AXS Change Finance ESG ETF 18.4 49 -14 5.0 -1.4
VALQ American Century U.S. Quality Value ETF 18.2 29 6 7.4 +1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 18.2 80 -45 5.2 -1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 18.1 58 -23 5.4 -1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 18.1 52 -17 5.5 -1.0
IUS Invesco RAFI Strategic US ETF 18.0 19 16 7.2 +0.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 18.0 7 28 9.7 +3.3
PY Principal Value ETF 17.8 15 20 7.6 +1.2
FNDX Schwab Fundamental US Large Co. Index ETF 17.8 25 10 7.2 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 17.5 37 -2 4.9 -1.6
SSPY Syntax Stratified LargeCap ETF 17.5 30 5 6.6 +0.2
JEPI JPMorgan Equity Premium Income ETF 17.5 35 0 5.3 -1.1
RSP Invesco S&P 500 Equal Weight ETF 17.5 20 15 6.3 -0.1
GDEF Goldman Sachs Defensive Equity ETF 17.3 55 -20 4.4 -2.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 17.3 65 -30 5.2 -1.2
VSLU Applied Finance Valuation Large Cap ETF 17.2 49 -14 6.0 -0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 17.1 32 3 5.2 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 17.1 75 -40 4.9 -1.5
DHS WisdomTree U.S. High Dividend Fund 17.0 38 -3 9.0 +2.6
SPXN ProShares S&P 500 Ex-Financials ETF 17.0 9 26 10.5 +4.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 17.0 40 -5 7.1 +0.6
SPHQ Invesco S&P 500 Quality ETF 17.0 15 20 5.4 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 17.0 25 10 7.2 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 16.9 18 17 7.7 +1.3
VPU Vanguard Utilities ETF 16.8 10 25 6.6 +0.2
FUTY Fidelity MSCI Utilities Index ETF 16.8 8 27 6.7 +0.3
RWL Invesco S&P 500 Revenue ETF 16.8 39 -4 6.7 +0.3
EPS WisdomTree U.S. LargeCap Fund 16.6 8 27 6.3 -0.1
GSPY Gotham Enhanced 500 ETF 16.6 50 -15 5.3 -1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 16.5 45 -10 4.6 -1.8
VUSE Vident U.S. Equity Strategy ETF 16.4 50 -15 3.6 -2.8
FQAL Fidelity Quality Factor ETF 16.4 15 20 5.9 -0.5
IWL iShares Russell Top 200 ETF 16.3 15 20 5.0 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 16.3 49 -14 4.9 -1.5
FTCS First Trust Capital Strength ETF 16.3 55 -20 5.6 -0.8
IDU iShares U.S. Utilities ETF 16.2 40 -5 5.9 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 16.2 9 26 6.0 -0.4
ACVF American Conservative Values ETF 16.2 75 -40 4.4 -2.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 16.1 40 -5 3.8 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 16.1 29 6 6.3 -0.2
IVV iShares Core S&P 500 ETF 16.1 3 32 5.3 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 16.1 25 10 6.1 -0.3
SPY SPDR S&P 500 ETF Trust 16.1 9 26 5.2 -1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 16.1 60 -25 5.0 -1.4
MGC Vanguard Mega Cap ETF 16.1 7 28 5.1 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 16.1 14 21 5.4 -1.1
SHE SPDR MSCI USA Gender Diversity ETF 16.1 20 15 4.9 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 16.1 19 16 6.5 +0.1
MDLV Morgan Dempsey Large Cap Value ETF 16.1 58 -23 8.8 +2.4
SPLG SPDR Portfolio S&P 500 ETF 16.0 2 33 5.3 -1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 16.0 7 28 5.2 -1.3
FUNL CornerCap Fundametrics Large-Cap ETF 16.0 50 -15 7.0 +0.6
VFQY Vanguard U.S. Quality Factor ETF 15.9 13 22 7.3 +0.8
JHML John Hancock Multifactor Large Cap ETF 15.9 29 6 5.6 -0.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 15.9 8 27 6.1 -0.3
VDC Vanguard Consumer Staples ETF 15.9 10 25 6.2 -0.2
STRV Strive 500 ETF 15.9 5 30 5.2 -1.2
VOO Vanguard S&P 500 ETF 15.8 3 32 5.3 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 15.8 11 24 5.2 -1.3
HDUS Hartford Disciplined US Equity ETF 15.8 19 16 6.2 -0.2
JHDV John Hancock U.S. High Dividend ETF 15.8 34 1 6.5 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 15.8 15 20 8.0 +1.6
QUAL iShares MSCI USA Quality Factor ETF 15.8 15 20 5.4 -1.0
DSI iShares MSCI KLD 400 Social ETF 15.7 25 10 5.1 -1.3
PBUS Invesco MSCI USA ETF 15.7 4 31 5.2 -1.2
VOOG Vanguard S&P 500 Growth ETF 15.7 10 25 5.4 -1.1
XLP Consumer Staples Select Sector SPDR Fund 15.7 9 26 6.1 -0.3
ILCB iShares Morningstar U.S. Equity ETF 15.6 3 32 5.2 -1.2
OEF iShares S&P 100 ETF 15.6 20 15 5.0 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 15.6 29 6 7.2 +0.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 15.5 49 -14 10.6 +4.2
VV Vanguard Large-Cap ETF 15.5 4 31 5.2 -1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 15.4 56 -21 6.3 -0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 15.4 3 32 5.4 -1.0
AUSF Global X Adaptive U.S. Factor ETF 15.4 27 8 9.1 +2.7
QDF FlexShares Quality Dividend Index Fund 15.4 37 -2 5.0 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 15.4 20 15 6.8 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 15.4 9 26 5.8 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 15.4 9 26 6.2 -0.2
DVND Touchstone Dividend Select ETF 15.4 67 -32 6.4 -0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 15.3 7 28 5.2 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 15.3 0 35 5.2 -1.2
IWB iShares Russell 1000 ETF 15.3 15 20 5.1 -1.3
LVOL American Century Low Volatility ETF 15.2 29 6 5.3 -1.2
VOOV Vanguard S&P 500 Value ETF 15.2 10 25 5.7 -0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 15.2 20 15 8.0 +1.6
VLU SPDR S&P 1500 Value Tilt ETF 15.2 12 23 7.2 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 15.2 30 5 6.1 -0.3
IYY iShares Dow Jones U.S. ETF 15.1 20 15 5.1 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 15.1 10 25 5.1 -1.3
ADME Aptus Drawdown Managed Equity ETF 15.1 79 -44 4.3 -2.1
DFAU Dimensional US Core Equity Market ETF 15.0 12 23 5.4 -1.1
VOTE TCW Transform 500 ETF 15.0 5 30 5.2 -1.2
ONEY SPDR Russell 1000 Yield Focus ETF 15.0 20 15 10.1 +3.7
FIDU Fidelity MSCI Industrial Index ETF 15.0 8 27 4.7 -1.7
DFUS Dimensional U.S. Equity ETF 15.0 9 26 5.1 -1.3
VIS Vanguard Industrials ETF 15.0 10 25 4.5 -1.9
CATH Global X S&P 500 Catholic Values Custom ETF 15.0 29 6 5.1 -1.3
FTA First Trust Large Cap Value AlphaDEX Fund 15.0 59 -24 8.4 +2.0
VONE Vanguard Russell 1000 ETF 14.9 8 27 5.2 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 14.9 2 33 5.2 -1.2
SCHX Schwab U.S. Large-Cap ETF 14.9 3 32 5.3 -1.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 14.9 40 -5 6.1 -0.3
SFY SoFi Select 500 ETF 14.9 0 35 5.2 -1.3
HLAL Wahed FTSE USA Shariah ETF 14.8 50 -15 4.9 -1.5
MAGA Point Bridge America First ETF 14.8 72 -37 6.4 +0.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 14.8 20 15 5.0 -1.4
FVAL Fidelity Value Factor ETF 14.7 15 20 7.5 +1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 14.7 9 26 10.0 +3.6
LRGF iShares U.S. Equity Factor ETF 14.6 8 27 5.8 -0.6
IWV iShares Russell 3000 ETF 14.6 20 15 5.0 -1.4
SCHK Schwab 1000 Index ETF 14.6 5 30 5.3 -1.1
SIZE iShares MSCI USA Size Factor ETF 14.6 15 20 6.1 -0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 14.5 10 25 5.1 -1.3
SCHD Schwab US Dividend Equity ETF 14.5 6 29 9.8 +3.4
TTAC FCF US Quality ETF 14.5 59 -24 6.5 +0.1
DON WisdomTree U.S. MidCap Dividend Fund 14.5 38 -3 8.7 +2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 14.5 3 32 5.1 -1.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 14.5 40 -5 6.8 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 14.5 9 26 10.3 +3.9
VTI Vanguard Total Stock Market ETF 14.4 3 32 5.1 -1.3
XLI Industrial Select Sector SPDR Fund 14.3 9 26 4.4 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14.3 11 24 5.2 -1.2
RECS Columbia Research Enhanced Core ETF 14.3 15 20 5.6 -0.8
VTHR Vanguard Russell 3000 ETF 14.3 10 25 5.1 -1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 14.2 52 -17 9.7 +3.3
RVRB Reverb ETF 14.2 30 5 4.9 -1.5
IYK iShares U.S. Consumer Staples ETF 14.2 40 -5 6.7 +0.3
ESGU iShares ESG Aware MSCI USA ETF 14.2 15 20 5.2 -1.2
FEX First Trust Large Cap Core AlphaDEX Fund 14.1 59 -24 5.6 -0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 14.1 15 20 4.9 -1.5
FXU First Trust Utilities AlphaDEX Fund 14.1 64 -29 6.6 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 14.1 20 15 5.1 -1.3
SCHB Schwab U.S. Broad Market ETF 14.1 3 32 5.2 -1.2
PWV Invesco Large Cap Value ETF 14.0 55 -20 7.7 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 14.0 17 18 5.7 -0.7
SHRY First Trust Bloomberg Shareholder Yield ETF 14.0 60 -25 7.0 +0.6
DEUS Xtrackers Russell US Multifactor ETF 14.0 17 18 7.1 +0.7
FBCV Fidelity Blue Chip Value ETF 14.0 59 -24 7.2 +0.8
SUSA iShares MSCI USA ESG Select ETF 13.9 25 10 5.3 -1.1
SNPE Xtrackers S&P 500 ESG ETF 13.8 10 25 5.3 -1.1
AFLG First Trust Active Factor Large Cap ETF 13.7 55 -20 6.1 -0.3
ROE Astoria US Quality Kings ETF 13.7 49 -14 8.1 +1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.6 15 20 7.0 +0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 13.6 10 25 5.4 -1.0
XLU Utilities Select Sector SPDR Fund 13.6 9 26 6.7 +0.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 13.6 40 -5 6.9 +0.5
XLG Invesco S&P 500 Top 50 ETF 13.5 20 15 4.6 -1.8
USMC Principal U.S. Mega-Cap ETF 13.4 12 23 4.9 -1.5
SPDV AAM S&P 500 High Dividend Value ETF 13.4 29 6 10.6 +4.2
IYJ iShares U.S. Industrials ETF 13.4 40 -5 4.9 -1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 13.4 30 5 8.0 +1.6
POWA Invesco Bloomberg Pricing Power ETF 13.4 40 -5 5.1 -1.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 13.3 10 25 4.8 -1.6
JXI iShares Global Utilities ETF 13.3 43 -8 7.1 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 13.3 75 -40 4.6 -1.8
ZECP Zacks Earnings Consistent Portfolio ETF 13.3 55 -20 5.0 -1.4
DFSU Dimensional US Sustainability Core 1 ETF 13.2 18 17 5.7 -0.7
REVS Columbia Research Enhanced Value ETF 13.2 19 16 7.9 +1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.1 35 0 7.2 +0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 13.1 36 -1 4.8 -1.6
AVLV Avantis U.S. Large Cap Value ETF 13.1 15 20 7.5 +1.1
DIVZ TrueShares Low Volatility Equity Income ETF 13.1 65 -30 8.8 +2.3
KXI iShares Global Consumer Staples ETF 13.1 41 -6 5.8 -0.6
WTV WisdomTree US Value Fund of Benef Interest 13.0 12 23 8.7 +2.3
HKND Humankind US Stock ETF 12.9 11 24 7.0 +0.6
AVUS Avantis U.S. Equity ETF 12.9 15 20 6.1 -0.4
FLV American Century Focused Large Cap Value ETF 12.9 42 -7 6.7 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 12.9 15 20 6.0 -0.5
DFLV Dimensional US Large Cap Value ETF 12.8 22 13 7.9 +1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 12.8 45 -10 10.1 +3.7
XVV iShares ESG Screened S&P 500 ETF 12.7 8 27 5.1 -1.4
KRMA Global X Conscious Companies ETF 12.7 43 -8 5.8 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 12.7 20 15 6.1 -0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 12.7 38 -3 6.8 +0.4
QLC FlexShares US Quality Large Cap Index Fund 12.7 25 10 5.6 -0.8
JVAL JPMorgan U.S. Value Factor ETF 12.6 12 23 8.4 +2.0
IOO iShares Global 100 ETF 12.6 41 -6 4.8 -1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 12.6 9 26 5.0 -1.4
USXF iShares ESG Advanced MSCI USA ETF 12.6 10 25 5.2 -1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 12.5 25 10 5.7 -0.8
DEW WisdomTree Global High Dividend Fund 12.4 58 -23 9.4 +3.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.4 10 25 4.8 -1.6
IMCV iShares Morningstar Mid-Cap Value ETF 12.2 6 29 8.1 +1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12.1 24 11 8.1 +1.7
HLGE Hartford Longevity Economy ETF 12.1 44 -9 6.6 +0.2
NULV Nuveen ESG Large-Cap Value ETF 12.0 26 9 7.3 +0.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 12.0 60 -25 6.5 +0.1
EQUL IQ Engender Equality ETF 12.0 45 -10 7.0 +0.5
EDOW First Trust Dow 30 Equal Weight ETF 11.9 50 -15 6.0 -0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.9 7 28 8.6 +2.2
APUE ActivePassive U.S. Equity ETF 11.9 45 -10 5.0 -1.4
EXI iShares Global Industrials ETF 11.9 42 -7 4.7 -1.8
TOK iShares MSCI Kokusai ETF 11.9 26 9 5.3 -1.1
SPVM Invesco S&P 500 Value with Momentum ETF 11.8 39 -4 8.5 +2.1
DIVS SmartETFs Dividend Builder ETF 11.7 65 -30 4.7 -1.7
DFUV Dimensional US Marketwide Value ETF 11.7 22 13 7.7 +1.3
VOE Vanguard Mid-Cap Value ETF 11.6 7 28 7.6 +1.2
IMCB iShares Morningstar Mid-Cap ETF 11.5 4 31 6.2 -0.2
IWS iShares Russell Mid-Cap Value ETF 11.5 23 12 6.7 +0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.5 80 -45 6.7 +0.2
LEAD Siren DIVCON Leaders Dividend ETF 11.5 43 -8 5.2 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 11.4 9 26 5.5 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 11.4 12 23 4.8 -1.6
DGT SPDR Global Dow ETF 11.3 50 -15 6.8 +0.3
ICAP InfraCap Equity Income Fund ETF 11.3 171 -136 7.2 +0.8
DSTL Distillate US Fundamental Stability & Value ETF 11.3 39 -4 7.8 +1.4
URTH iShares MSCI World ETF 11.2 24 11 5.4 -1.0
COWZ Pacer US Cash Cows 100 ETF 11.1 49 -14 11.0 +4.6
ESGV Vanguard ESG U.S. Stock ETF 11.1 9 26 5.0 -1.4
DIA SPDR Dow Jones Industrial Average ETF Trust 11.1 16 19 5.9 -0.6
KRUZ Unusual Whales Subversive Republican Trading ETF 11.1 75 -40 5.0 -1.5
CZA Invesco Zacks Mid-Cap ETF 11.1 72 -37 6.4 -0.0
IWR iShares Russell Midcap ETF 11.0 19 16 5.8 -0.7
ITAN Sparkline Intangible Value ETF 10.9 50 -15 6.1 -0.3
DFND Siren DIVCON Dividend Defender ETF 10.9 189 -154 4.2 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.8 9 26 5.7 -0.7
IPDP Dividend Performers ETF 10.7 122 -87 4.9 -1.5
PEXL Pacer US Export Leaders ETF 10.7 60 -25 5.1 -1.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.7 15 20 5.6 -0.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 10.7 69 -34 8.5 +2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 10.6 67 -32 9.5 +3.1
USMF WisdomTree U.S. Multifactor Fund 10.6 28 7 7.0 +0.6
NULC Nuveen ESG Large-Cap ETF 10.6 21 14 5.5 -0.9
VO Vanguard Mid-Cap ETF 10.6 4 31 5.9 -0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 10.5 20 15 7.1 +0.7
IFRA iShares U.S. Infrastructure ETF 10.5 30 5 6.4 +0.0
STXG Strive 1000 Growth ETF 10.5 18 17 4.1 -2.3
FLRG Fidelity U.S. Multifactor ETF 10.4 15 20 7.7 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 10.4 42 -7 6.7 +0.3
BTHM BlackRock Future U.S. Themes ETF 10.3 60 -25 4.2 -2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 10.3 42 -7 5.1 -1.3
SPMV Invesco S&P 500 Minimum Variance ETF 10.2 10 25 5.7 -0.8
CGDV Capital Group Dividend Value ETF 10.2 33 2 5.8 -0.6
ULVM VictoryShares US Value Momentum ETF 10.1 20 15 7.5 +1.1
FLDZ RiverNorth Patriot ETF 10.0 75 -40 5.9 -0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.0 61 -26 6.2 -0.3
DFNV Donoghue Forlines Innovation ETF 9.9 69 -34 4.9 -1.5
CVAR Cultivar ETF 9.9 87 -52 7.1 +0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 9.9 15 20 6.5 +0.0
ACWI iShares MSCI ACWI ETF 9.8 32 3 5.5 -0.9
GLIF AGF Global Infrastructure ETF 9.8 45 -10 5.5 -0.9
ECLN First Trust EIP Carbon Impact ETF 9.7 96 -61 5.6 -0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 9.7 15 20 7.1 +0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.7 29 6 8.2 +1.8
GDIV Harbor Dividend Growth Leaders ETF 9.7 50 -15 6.1 -0.3
RFFC ALPS Active Equity Opportunity ETF 9.7 48 -13 4.5 -1.9
GVLU Gotham 1000 Value ETF 9.6 50 -15 7.5 +1.1
EMLP First Trust North American Energy Infrastructure Fund 9.5 95 -60 5.7 -0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 9.5 12 23 6.9 +0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.4 15 20 7.2 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 9.4 23 12 6.8 +0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 9.3 15 20 8.4 +2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 9.3 59 -24 2.8 -3.6
IJJ iShares S&P Mid-Cap 400 Value ETF 9.3 18 17 8.3 +1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 9.3 10 25 7.0 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 9.3 6 29 4.3 -2.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 9.2 3 32 7.0 +0.6
IJH iShares Core S&P Mid-Cap ETF 9.2 5 30 7.0 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.2 60 -25 4.0 -2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 9.1 15 20 7.5 +1.1
LRND IQ U.S. Large Cap R&D Leaders ETF 9.1 14 21 6.2 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.1 30 5 4.6 -1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.0 12 23 4.4 -2.0
BNE Blue Horizon BNE ETF 9.0 87 -52 5.1 -1.4
RUNN Running Oak Efficient Growth ETF 9.0 58 -23 4.9 -1.5
VIRS Pacer BioThreat Strategy ETF 9.0 70 -35 5.9 -0.5
FXG First Trust Consumer Staples AlphaDEX Fund 9.0 63 -28 6.7 +0.3
VT Vanguard Total World Stock ETF 8.9 7 28 5.8 -0.6
CGUS Capital Group Core Equity ETF 8.9 33 2 4.7 -1.7
GDVD R3 Global Dividend Growth ETF 8.8 88 -53 5.9 -0.5
SQEW LeaderShares Equity Skew ETF 8.8 81 -46 6.1 -0.3
IQRA IQ CBRE Real Assets ETF 8.8 65 -30 6.1 -0.3
YLDE ClearBridge Dividend Strategy ESG ETF 8.7 60 -25 5.6 -0.9
GCOW Pacer Global Cash Cows Dividend ETF 8.7 60 -25 13.9 +7.5
FMIL Fidelity New Millennium ETF 8.7 59 -24 4.3 -2.1
PSET Principal Quality ETF 8.6 15 20 5.6 -0.8
IWF iShares Russell 1000 Growth ETF 8.6 19 16 4.6 -1.8
VONG Vanguard Russell 1000 Growth ETF 8.6 8 27 4.7 -1.7
FCPI Fidelity Stocks for Inflation ETF 8.6 15 20 8.6 +2.2
VBR Vanguard Small Cap Value ETF 8.5 7 28 8.3 +1.9
SPGP Invesco S&P 500 GARP ETF 8.5 34 1 8.5 +2.1
GLOF iShares Global Equity Factor ETF 8.5 20 15 7.1 +0.6
MOAT VanEck Morningstar Wide Moat ETF 8.5 46 -11 6.3 -0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 8.5 15 20 4.7 -1.8
SCHM Schwab U.S. Mid-Cap ETF 8.5 4 31 6.4 -0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.5 15 20 6.3 -0.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 8.5 45 -10 6.5 +0.1
BFOR ALPS Barron's 400 ETF 8.4 65 -30 6.6 +0.2
SPVU Invesco S&P 500 Enhanced Value ETF 8.4 13 22 9.4 +3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.4 7 28 5.8 -0.7
IWY iShares Russell Top 200 Growth ETF 8.4 20 15 4.7 -1.7
FTWO Strive FAANG 2.0 ETF 8.3 49 -14 4.8 -1.6
MOTE VanEck Morningstar ESG Moat ETF 8.3 49 -14 5.2 -1.3
SMRI Bushido Capital US Equity ETF 8.3 71 -36 10.3 +3.9
UDI USCF Dividend Income Fund 8.3 65 -30 7.6 +1.2
DIP BTD Capital Fund 8.2 129 -94 5.2 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.2 20 15 5.6 -0.8
FXO First Trust Financials AlphaDEX Fund 8.2 62 -27 9.6 +3.2
RNMC First Trust Mid Cap US Equity Select ETF 8.2 60 -25 8.0 +1.6
VFMF Vanguard U.S. Multifactor ETF 8.2 18 17 8.7 +2.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.1 39 -4 11.0 +4.6
RPV Invesco S&P 500 Pure Value ETF 8.1 35 0 10.2 +3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.1 12 23 5.1 -1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.0 58 -23 4.8 -1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.9 52 -17 6.4 -0.0
LCF Touchstone US Large Cap Focused ETF 7.9 69 -34 4.5 -2.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.8 25 10 11.1 +4.7
UTES Virtus Reaves Utilities ETF 7.7 49 -14 6.0 -0.4
MBOX Freedom Day Dividend ETF 7.7 39 -4 7.8 +1.4
BLES Inspire Global Hope ETF 7.7 61 -26 6.4 -0.0
IGF iShares Global Infrastructure ETF 7.6 41 -6 5.3 -1.2
VAW Vanguard Materials ETF 7.6 10 25 6.5 +0.0
GII SPDR S&P Global Infrastructure ETF 7.6 40 -5 5.3 -1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.6 35 0 4.8 -1.6
BIBL Inspire 100 ETF 7.6 35 0 4.8 -1.6
HAP VanEck Natural Resources ETF 7.6 50 -15 9.7 +3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 7.4 80 -45 4.5 -1.9
WLDR Affinity World Leaders Equity ETF 7.4 67 -32 8.5 +2.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.4 60 -25 8.0 +1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.3 4 31 6.2 -0.3
ETHO Etho Climate Leadership U.S. ETF 7.3 47 -12 4.1 -2.3
DIVY Sound Equity Dividend Income ETF 7.3 45 -10 10.7 +4.3
DBLV AdvisorShares DoubleLine Value Equity ETF 7.3 90 -55 7.4 +1.0
NANC Unusual Whales Subversive Democratic Trading ETF 7.2 75 -40 3.7 -2.7
HAPY Harbor Human Capital Factor Unconstrained ETF 7.2 50 -15 4.8 -1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.2 46 -11 5.8 -0.6
IEDI iShares U.S. Consumer Focused ETF 7.1 18 17 5.0 -1.5
FMAT Fidelity MSCI Materials Index ETF 7.0 8 27 6.5 +0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.0 24 11 7.9 +1.5
VB Vanguard Small-Cap ETF 6.9 5 30 5.4 -1.0
JOET Virtus Terranova US Quality Momentum ETF 6.9 29 6 5.2 -1.2
SAMT Strategas Macro Thematic Opportunities ETF 6.8 65 -30 4.7 -1.8
IWP iShares Russell Mid-Cap Growth ETF 6.8 23 12 3.8 -2.6
QTUM Defiance Quantum ETF 6.8 40 -5 3.9 -2.6
KONG Formidable Fortress ETF 6.8 89 -54 6.2 -0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 6.8 17 18 5.8 -0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.8 15 20 5.8 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.8 64 -29 2.1 -4.4
TXS Texas Capital Texas Equity Index ETF 6.8 49 -14 5.6 -0.8
QQQ Invesco QQQ Trust Series I 6.8 20 15 4.5 -1.9
QQQM Invesco NASDAQ 100 ETF 6.8 15 20 4.6 -1.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.7 48 -13 5.7 -0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.6 17 18 5.5 -0.9
IUSG iShares Core S&P U.S. Growth ETF 6.6 4 31 4.5 -1.9
DEMZ Democratic Large Cap Core ETF 6.6 45 -10 4.2 -2.3
MBCC Monarch Blue Chips Core ETF 6.5 125 -90 3.4 -3.1
ISMD Inspire Small/Mid Cap ETF 6.4 54 -19 6.2 -0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 6.4 4 31 4.5 -1.9
IVW iShares S&P 500 Growth ETF 6.4 18 17 4.4 -2.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.4 40 -5 7.3 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.4 47 -12 6.1 -0.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.4 40 -5 7.3 +0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.4 45 -10 6.2 -0.3
SFYX SoFi Next 500 ETF 6.3 0 35 5.6 -0.8
SMDY Syntax Stratified MidCap ETF 6.3 35 0 6.4 -0.0
FTXG First Trust Nasdaq Food & Beverage ETF 6.3 60 -25 6.6 +0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.3 75 -40 6.6 +0.2
IYH iShares U.S. Healthcare ETF 6.2 40 -5 6.3 -0.2
FSMD Fidelity Small-Mid Multifactor ETF 6.2 15 20 7.7 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 6.2 60 -25 6.1 -0.3
VHT Vanguard Health Care ETF 6.2 10 25 5.7 -0.7
XMLV Invesco S&P MidCap Low Volatility ETF 6.2 25 10 7.0 +0.6
FHLC Fidelity MSCI Health Care Index ETF 6.2 8 27 5.9 -0.5
XLV Health Care Select Sector SPDR Fund 6.2 9 26 7.2 +0.7
VOT Vanguard Mid-Cap Growth ETF 6.1 7 28 4.2 -2.2
GNR SPDR S&P Global Natural Resources ETF 6.1 40 -5 9.3 +2.9
IXJ iShares Global Healthcare ETF 6.0 42 -7 6.2 -0.2
NUMV Nuveen ESG Mid-Cap Value ETF 6.0 31 4 7.5 +1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.0 15 20 7.7 +1.3
VEGN US Vegan Climate ETF 5.9 60 -25 4.6 -1.8
WCEO Hypatia Women CEO ETF 5.9 85 -50 5.2 -1.2
VFVA Vanguard U.S. Value Factor ETF 5.9 13 22 10.8 +4.4
QQMG Invesco ESG NASDAQ 100 ETF 5.9 20 15 4.6 -1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.9 60 -25 7.8 +1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.9 29 6 9.3 +2.8
WRND IQ Global Equity R&D Leaders ETF 5.8 18 17 7.1 +0.7
BKWO BNY Mellon Women's Opportunities ETF 5.8 50 -15 3.7 -2.7
RTH VanEck Retail ETF 5.8 35 0 6.0 -0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.8 60 -25 4.4 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.8 46 -11 9.0 +2.6
PAVE Global X U.S. Infrastructure Development ETF 5.8 47 -12 5.6 -0.8
EZM WisdomTree U.S. MidCap Fund 5.8 38 -3 8.3 +1.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 5.8 75 -40 5.0 -1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.7 50 -15 4.6 -1.8
ISCV iShares Morningstar Small Cap Value ETF 5.7 6 29 8.3 +1.9
AFMC First Trust Active Factor Mid Cap ETF 5.7 65 -30 7.6 +1.2
RWK Invesco S&P MidCap 400 Revenue ETF 5.7 39 -4 8.7 +2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 5.7 70 -35 9.4 +3.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.7 49 -14 4.7 -1.7
VLUE iShares MSCI USA Value Factor ETF 5.6 15 20 10.8 +4.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.6 50 -15 5.8 -0.7
AIEQ AI Powered Equity ETF 5.5 75 -40 6.1 -0.3
RDVY First Trust Rising Dividend Achievers ETF 5.5 50 -15 9.7 +3.3
SMOT VanEck Morningstar SMID Moat ETF 5.4 49 -14 6.4 -0.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.4 20 15 4.6 -1.8
PKW Invesco Buyback Achievers ETF 5.4 62 -27 7.1 +0.7
SPHB Invesco S&P 500 High Beta ETF 5.4 25 10 5.0 -1.4
FDMO Fidelity Momentum Factor ETF 5.4 15 20 3.7 -2.7
GINN Goldman Sachs Innovate Equity ETF 5.3 52 -17 2.7 -3.7
VUG Vanguard Growth ETF 5.3 4 31 4.2 -2.3
ANEW ProShares MSCI Transformational Changes ETF 5.3 45 -10 3.3 -3.1
XLK Technology Select Sector SPDR Fund 5.3 9 26 5.1 -1.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.3 40 -5 5.5 -0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.3 60 -25 5.6 -0.8
XT iShares Exponential Technologies ETF 5.2 46 -11 3.8 -2.6
KIE SPDR S&P Insurance ETF 5.2 35 0 6.8 +0.4
JHSC John Hancock Multifactor Small Cap ETF 5.1 42 -7 6.3 -0.1
IYW iShares U.S. Technology ETF 5.1 40 -5 4.3 -2.1
OALC OneAscent Large Cap Core ETF 5.0 86 -51 5.8 -0.6
IYC iShares U.S. Consumer Discretionary ETF 5.0 40 -5 3.7 -2.7
FTGS First Trust Growth Strength ETF 5.0 60 -25 6.4 -0.0
IYF iShares U.S. Financials ETF 5.0 40 -5 6.5 +0.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.0 40 -5 7.6 +1.1
XLB Materials Select Sector SPDR Fund 5.0 9 26 5.8 -0.7
SPMO Invesco S&P 500 Momentum ETF 5.0 13 22 3.6 -2.8
IGE iShares North American Natural Resources ETF 5.0 41 -6 6.5 +0.1
ILCG iShares Morningstar Growth ETF 5.0 4 31 4.0 -2.4
IGM iShares Expanded Tech Sector ETF 4.9 41 -6 4.4 -2.1
SMMD iShares Russell 2500 ETF 4.9 15 20 6.0 -0.4
YALL God Bless America ETF 4.8 65 -30 3.6 -2.8
NANR SPDR S&P North American Natural Resources ETF 4.8 35 0 6.9 +0.5
STXK Strive Small-Cap ETF 4.8 18 17 5.6 -0.8
EQRR ProShares Equities for Rising Rates ETF 4.8 35 0 7.9 +1.5
SFYF SoFi Social 50 ETF 4.8 29 6 -2.6 -9.0
IETC iShares U.S. Tech Independence Focused ETF 4.8 18 17 4.3 -2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.8 60 -25 5.6 -0.8
SNSR Global X Internet of Things ETF 4.7 68 -33 4.4 -2.1
VGT Vanguard Information Technology ETF 4.7 10 25 4.6 -1.9
FTEC Fidelity MSCI Information Technology Index ETF 4.7 8 27 4.7 -1.8
FXH First Trust Health Care AlphaDEX Fund 4.7 62 -27 7.1 +0.7
VFH Vanguard Financials ETF 4.7 10 25 6.6 +0.2
DRLL Strive U.S. Energy ETF 4.7 41 -6 6.6 +0.2
FNCL Fidelity MSCI Financials Index ETF 4.7 8 27 6.7 +0.2
KOMP SPDR S&P Kensho New Economies Composite ETF 4.6 20 15 2.1 -4.3
MXI iShares Global Materials ETF 4.6 41 -6 6.7 +0.3
XNTK SPDR NYSE Technology ETF 4.6 35 0 3.8 -2.6
IYM iShares U.S. Basic Materials ETF 4.6 40 -5 6.7 +0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 4.6 15 20 5.9 -0.5
NTZG Nuveen Global Net Zero Transition ETF 4.6 56 -21 4.9 -1.5
USVT US Value ETF 4.5 49 -14 11.3 +4.9
SXQG ETC 6 Meridian Quality Growth ETF 4.5 100 -65 4.3 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 4.5 21 14 3.8 -2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.5 58 -23 4.6 -1.8
JSTC Adasina Social Justice All Cap Global ETF 4.5 89 -54 4.8 -1.6
IAK iShares U.S. Insurance ETF 4.5 40 -5 6.4 -0.0
ISCB iShares Morningstar Small-Cap ETF 4.4 4 31 5.4 -1.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.4 40 -5 4.4 -2.0
IXN iShares Global Tech ETF 4.4 41 -6 4.2 -2.2
NULG Nuveen ESG Large-Cap Growth ETF 4.4 26 9 4.4 -2.1
HOMZ Hoya Capital Housing ETF 4.3 30 5 8.3 +1.9
MOTG VanEck Morningstar Global Wide Moat ETF 4.3 52 -17 5.8 -0.6
HART IQ Healthy Hearts ETF 4.3 45 -10 5.4 -1.0
TMFC Motley Fool 100 Index ETF 4.3 50 -15 3.9 -2.5
MTUM iShares MSCI USA Momentum Factor ETF 4.3 15 20 3.6 -2.8
BECO BlackRock Future Climate and Sustainable Economy ETF 4.3 70 -35 14.0 +7.6
QGRO American Century U.S. Quality Growth ETF 4.3 29 6 5.7 -0.7
PHO Invesco Water Resources ETF 4.3 60 -25 4.3 -2.1
ROKT SPDR S&P Kensho Final Frontiers ETF 4.3 45 -10 -0.6 -7.0
IBOT Vaneck Robotics ETF 4.2 47 -12 3.6 -2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 4.2 4 31 5.8 -0.6
PINK Simplify Health Care ETF 4.2 50 -15 3.3 -3.1
VXF Vanguard Extended Market ETF 4.2 6 29 4.0 -2.5
SCHH Schwab U.S. REIT ETF 4.1 7 28 7.8 +1.3
IYR iShares U.S. Real Estate ETF 4.1 40 -5 7.3 +0.9
DFAR Dimensional US Real Estate ETF 4.1 19 16 7.5 +1.1
RWO SPDR Dow Jones Global Real Estate ETF 4.1 50 -15 7.0 +0.6
REET iShares Global REIT ETF 4.1 14 21 7.2 +0.8
RWR SPDR Dow Jones REIT ETF 4.1 25 10 7.3 +0.8
USRT iShares Core U.S. REIT ETF 4.1 8 27 7.6 +1.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.1 11 24 7.6 +1.2
FREL Fidelity MSCI Real Estate Index ETF 4.1 8 27 7.4 +1.0
FRI First Trust S&P REIT Index Fund 4.1 50 -15 7.1 +0.7
DFAS Dimensional U.S. Small Cap ETF 4.1 26 9 6.1 -0.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.1 61 -26 -4.2 -10.6
AGNG Global X Aging Population ETF 4.1 50 -15 4.2 -2.3
COWS Amplify Cash Flow Dividend Leaders ETF 4.1 0 35 10.5 +4.1
VNQ Vanguard Real Estate ETF 4.1 12 23 7.3 +0.9
FNDA Schwab Fundamental US Small Co. Index ETF 4.1 25 10 6.9 +0.5
VBK Vanguard Small-Cap Growth ETF 4.1 7 28 1.5 -5.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.1 60 -25 3.8 -2.6
XMHQ Invesco S&P MidCap Quality ETF 4.1 25 10 7.0 +0.5
RSHO Tema American Reshoring ETF 4.1 75 -40 3.6 -2.8
CACG ClearBridge All Cap Growth ESG ETF 4.0 54 -19 3.3 -3.1
AVRE Avantis Real Estate ETF 4.0 17 18 6.7 +0.3
NETZ TCW Transform Systems ETF 4.0 75 -40 3.5 -3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.0 15 20 4.7 -1.7
FXZ First Trust Materials AlphaDEX Fund 4.0 61 -26 10.1 +3.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.0 60 -25 9.7 +3.3
CARZ First Trust NASDAQ Global Auto Index Fund 4.0 70 -35 3.4 -3.0
MGK Vanguard Mega Cap Growth ETF 3.9 7 28 4.3 -2.1
MVPS Amplify Thematic All-Stars ETF 3.9 49 -14 1.6 -4.8
BLOK Amplify Transformational Data Sharing ETF 3.9 75 -40 1.2 -5.2
DFGR Dimensional Global Real Estate ETF 3.9 22 13 7.1 +0.7
KOCG FIS Knights of Columbus Global Belief ETF 3.9 75 -40 5.3 -1.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.9 60 -25 9.1 +2.7
LRGE ClearBridge Large Cap Growth ESG ETF 3.9 59 -24 3.3 -3.1
PJP Invesco Pharmaceuticals ETF 3.9 57 -22 7.4 +1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.8 15 20 10.2 +3.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.8 57 -22 3.7 -2.7
NXTG First Trust Indxx NextG ETF 3.8 70 -35 6.0 -0.4
SYLD Cambria Shareholder Yield ETF 3.8 59 -24 11.6 +5.2
KLDW Knowledge Leaders Developed World ETF 3.8 75 -40 4.9 -1.5
CLNR IQ Cleaner Transport ETF 3.8 45 -10 8.3 +1.9
XLF Financial Select Sector SPDR Fund 3.8 9 26 6.2 -0.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.7 60 -25 7.8 +1.4
VRAI Virtus Real Asset Income ETF 3.7 55 -20 8.7 +2.3
FIW First Trust Water ETF 3.7 53 -18 4.6 -1.8
BUZZ VanEck Social Sentiment ETF 3.6 75 -40 -0.7 -7.1
LNGG Roundhill Alerian LNG ETF 3.6 65 -30 8.7 +2.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.6 35 0 10.1 +3.7
VDE Vanguard Energy ETF 3.6 10 25 6.9 +0.5
FTXN First Trust Nasdaq Oil & Gas ETF 3.6 60 -25 7.2 +0.8
IXC iShares Global Energy ETF 3.6 44 -9 8.4 +2.0
FXN First Trust Energy AlphaDEX Fund 3.6 62 -27 3.5 -2.9
IYE iShares U.S. Energy ETF 3.6 40 -5 6.7 +0.3
PXI Invesco Dorsey Wright Energy Momentum ETF 3.6 60 -25 7.3 +0.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.6 40 -5 7.3 +0.9
FILL iShares MSCI Global Energy Producers ETF 3.6 39 -4 9.2 +2.8
FENY Fidelity MSCI Energy Index ETF 3.6 8 27 7.0 +0.5
XLE Energy Select Sector SPDR Fund 3.6 9 26 7.1 +0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.6 60 -25 6.6 +0.2
SMDV ProShares Russell 2000 Dividend Growers ETF 3.6 40 -5 7.4 +1.0
ICF iShares Cohen & Steers REIT ETF 3.6 33 2 7.1 +0.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.6 40 -5 7.3 +0.9
REAI Intelligent Real Estate ETF 3.6 59 -24 7.3 +0.9
XLRE Real Estate Select Sector SPDR Fund 3.6 9 26 7.1 +0.6
XSD SPDR S&P Semiconductor ETF 3.6 35 0 5.1 -1.3
FTXL First Trust Nasdaq Semiconductor ETF 3.6 60 -25 6.0 -0.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 3.6 40 -5 3.6 -2.8
SMH VanEck Semiconductor ETF 3.6 35 0 4.0 -2.4
SOXQ Invesco PHLX Semiconductor ETF 3.6 19 16 4.9 -1.5
SOXX iShares Semiconductor ETF 3.6 35 0 5.1 -1.3
IWTR iShares MSCI Water Management Multisector ETF 3.6 47 -12 4.9 -1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.6 68 -33 5.2 -1.2
DIV Global X SuperDividend US ETF 3.6 45 -10 8.1 +1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.6 70 -35 1.8 -4.6
XAR SPDR S&P Aerospace & Defense ETF 3.6 35 0 -1.2 -7.6
MISL First Trust Indxx Aerospace & Defense ETF 3.6 60 -25 3.5 -2.9
SHLD Global X Defense Tech ETF 3.6 50 -15 4.9 -1.5
ITA iShares U.S. Aerospace & Defense ETF 3.6 40 -5 2.8 -3.6
PPA Invesco Aerospace & Defense ETF 3.6 58 -23 3.6 -2.8
FITE SPDR S&P Kensho Future Security ETF 3.6 45 -10 3.0 -3.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.6 75 -40 2.1 -4.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.5 29 6 7.5 +1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.5 40 -5 4.0 -2.4
NVIR Horizon Kinetics Energy and Remediation ETF 3.5 85 -50 2.0 -4.4
AGQI First Trust Active Global Quality Income ETF 3.5 85 -50 5.9 -0.5
MDCP VictoryShares THB Mid Cap ESG ETF 3.5 55 -20 5.2 -1.2
AQWA Global X Clean Water ETF 3.5 50 -15 4.4 -2.0
XPND First Trust Expanded Technology ETF 3.5 65 -30 3.8 -2.6
XRT SPDR S&P Retail ETF 3.5 35 0 8.9 +2.5
TMFX Motley Fool Next Index ETF 3.4 50 -15 3.4 -3.0
ERET iShares Environmentally Aware Real Estate ETF 3.4 30 5 7.4 +1.0
FXL First Trust Technology AlphaDEX Fund 3.4 61 -26 4.0 -2.4
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -30 4.5 -1.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.4 47 -12 0.7 -5.8
EGUS iShares ESG Aware MSCI USA Growth ETF 3.3 18 17 4.2 -2.2
RUFF Alpha Dog ETF 3.3 94 -59 4.7 -1.7
EBLU Ecofin Global Water ESG Fund 3.3 40 -5 4.0 -2.4
KCE SPDR S&P Capital Markets ETF 3.3 35 0 7.4 +1.0
PDP Invesco Dorsey Wright Momentum ETF 3.2 62 -27 3.6 -2.8
ISCG iShares Morningstar Small-Cap Growth ETF 3.2 6 29 2.5 -3.9
ROBO ROBO Global Robotics & Automation Index ETF 3.2 95 -60 2.8 -3.6
XLY Consumer Discretionary Select Sector SPDR Fund 3.2 9 26 5.1 -1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.2 61 -26 5.0 -1.4
TINT ProShares Smart Materials ETF 3.1 58 -23 5.6 -0.8
BMED Future Health ETF 3.1 85 -50 0.2 -6.2
NUSC Nuveen ESG Small-Cap ETF 3.1 31 4 5.2 -1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.1 45 -10 1.3 -5.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.1 45 -10 -3.3 -9.7
CNRG SPDR S&P Kensho Clean Power ETF 3.1 45 -10 -7.5 -13.9
XMMO Invesco S&P MidCap Momentum ETF 3.1 34 1 5.1 -1.3
PPH VanEck Pharmaceutical ETF 3.1 36 -1 9.0 +2.6
CRED Columbia Research Enhanced Real Estate ETF 3.1 33 2 7.8 +1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.1 65 -30 8.5 +2.1
GSFP Goldman Sachs Future Planet Equity ETF 3.0 75 -40 4.6 -1.9
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -60 1.9 -4.5
VCR Vanguard Consumer Discretionary ETF 3.0 10 25 4.7 -1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.0 8 27 4.9 -1.6
PRAY FIS Christian Stock Fund 3.0 69 -34 5.9 -0.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.0 60 -25 4.8 -1.6
CAML Congress Large Cap Growth ETF 3.0 66 -31 3.4 -3.0
VCLN Virtus Duff & Phelps Clean Energy ETF 3.0 59 -24 3.6 -2.9
ARKQ ARK Autonomous Technology & Robotics ETF 3.0 75 -40 1.7 -4.8
TPSC Timothy Plan US Small Cap Core ETF 2.9 52 -17 7.7 +1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.9 79 -44 6.2 -0.2
ARVR First Trust Indxx Metaverse ETF 2.9 70 -35 2.5 -3.9
FSST Fidelity Sustainable U.S. Equity ETF 2.9 59 -24 4.9 -1.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.9 55 -20 3.8 -2.7
MDEV First Trust Indxx Medical Devices ETF 2.9 70 -35 3.9 -2.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.9 42 -7 7.7 +1.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.9 35 0 7.7 +1.3
SCHA Schwab U.S. Small-Cap ETF 2.9 4 31 4.9 -1.5
GLRY Inspire Faithward Mid Cap Momentum ETF 2.8 80 -45 8.1 +1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.8 60 -25 10.2 +3.8
CGW Invesco S&P Global Water Index ETF 2.8 57 -22 3.9 -2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.8 15 20 5.3 -1.1
MEDX Horizon Kinetics Medical ETF 2.8 85 -50 -0.2 -6.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -30 1.6 -4.8
RXI iShares Global Consumer Discretionary ETF 2.8 41 -6 5.6 -0.8
IHI iShares U.S. Medical Devices ETF 2.8 40 -5 3.8 -2.7
XHE SPDR S&P Health Care Equipment ETF 2.8 35 0 0.6 -5.8
AIQ Global X Artificial Intelligence & Technology ETF 2.7 68 -33 4.1 -2.4
LCLG Logan Capital Broad Innovative Growth ETF 2.7 99 -64 4.8 -1.7
KBWP Invesco KBW Property & Casualty Insurance ETF 2.7 35 0 6.0 -0.4
OSCV Opus Small Cap Value ETF 2.7 79 -44 6.4 +0.0
GURU Global X Guru Index ETF 2.7 75 -40 2.5 -3.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.7 31 4 3.7 -2.7
UFO Procure Space ETF 2.7 75 -40 -4.0 -10.4
PWB Invesco Large Cap Growth ETF 2.6 56 -21 3.0 -3.4
DES WisdomTree U.S. SmallCap Dividend Fund 2.6 38 -3 8.3 +1.9
FDWM Fidelity Women's Leadership ETF 2.6 59 -24 4.8 -1.6
DFAT Dimensional U.S. Targeted Value ETF 2.6 28 7 8.4 +2.0
EVX VanEck Environmental Services ETF 2.6 55 -20 3.0 -3.4
IXG iShares Global Financials ETF 2.6 42 -7 7.1 +0.6
NDIV Amplify Natural Resources Dividend Income ETF 2.6 59 -24 9.9 +3.5
NETL NETLease Corporate Real Estate ETF 2.6 60 -25 9.9 +3.5
IWN iShares Russell 2000 Value ETF 2.5 24 11 5.7 -0.7
VTWV Vanguard Russell 2000 Value ETF 2.5 15 20 5.9 -0.5
GERM ETFMG Treatments Testing and Advancements ETF 2.4 68 -33 -6.5 -12.9
CWS AdvisorShares Focused Equity ETF 2.4 84 -49 4.9 -1.5
TPYP Tortoise North American Pipeline Fund 2.4 40 -5 5.6 -0.8
RNEW VanEck Green Infrastructure ETF 2.4 45 -10 -0.4 -6.8
ACSI American Customer Satisfaction ETF 2.4 65 -30 5.0 -1.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.4 3 32 8.4 +2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.4 15 20 8.4 +2.0
VIOO Vanguard S&P Small-Cap 600 ETF 2.4 10 25 7.9 +1.5
IJR iShares Core S&P Small Cap ETF 2.4 6 29 8.3 +1.9
FBCG Fidelity Blue Chip Growth ETF 2.4 59 -24 2.5 -3.9
ROYA Tema Global Royalties ETF 2.3 75 -40 4.6 -1.8
KBWR Invesco KBW Regional Banking ETF 2.3 35 0 11.1 +4.7
KBE SPDR S&P Bank ETF 2.3 35 0 11.8 +5.4
KRE SPDR S&P Regional Banking ETF 2.3 35 0 12.3 +5.9
SYNB Putnam BioRevolution ETF 2.3 70 -35 2.9 -3.5
PBJ Invesco Food & Beverage ETF 2.3 57 -22 5.5 -0.9
EFRA iShares Environmental Infrastructure and Industrials ETF 2.3 47 -12 5.4 -1.1
IWM iShares Russell 2000 ETF 2.3 19 16 3.6 -2.8
VTWO Vanguard Russell 2000 ETF 2.3 10 25 3.9 -2.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.3 55 -20 4.0 -2.5
FAN First Trust Global Wind Energy ETF 2.3 60 -25 5.6 -0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 2.2 35 0 8.9 +2.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.2 12 23 7.6 +1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.2 20 15 6.8 +0.4
XJR iShares ESG Screened S&P Small-Cap ETF 2.2 12 23 7.9 +1.5
IAT iShares U.S. Regional Banks ETF 2.2 40 -5 11.3 +4.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.1 30 5 7.7 +1.3
XHB SPDR S&P Homebuilders ETF 2.1 35 0 8.7 +2.3
PFI Invesco Dorsey Wright Financial Momentum ETF 2.1 60 -25 6.4 -0.0
DFSV Dimensional US Small Cap Value ETF 2.1 31 4 9.1 +2.7
HAIL SPDR S&P Kensho Smart Mobility ETF 2.1 45 -10 -2.0 -8.4
FTRI First Trust Indxx Global Natural Resources Income ETF 2.1 70 -35 10.8 +4.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.1 20 15 5.4 -1.0
IYG iShares US Financial Services ETF 2.1 40 -5 6.0 -0.4
SRHQ SRH U.S. Quality ETF 2.1 35 0 8.0 +1.6
IBUY Amplify Online Retail ETF 2.1 65 -30 1.8 -4.6
VAMO Cambria Value & Momentum ETF 2.1 61 -26 9.7 +3.3
PSR Invesco Active U.S. Real Estate Fund 2.1 35 0 7.8 +1.4
GQRE FlexShares Global Quality Real Estate Index Fund 2.0 45 -10 6.9 +0.5
PIO Invesco Global Water ETF 2.0 75 -40 4.9 -1.5
ARKX ARK Space Exploration & Innovation ETF 2.0 75 -40 1.8 -4.7
TRFM AAM Transformers ETF 2.0 49 -14 1.2 -5.2
XSLV Invesco S&P SmallCap Low Volatility ETF 2.0 25 10 7.0 +0.6
IQM Franklin Intelligent Machines ETF 2.0 50 -15 3.0 -3.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.0 15 20 7.0 +0.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.9 78 -43 9.2 +2.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 -10 4.9 -1.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.9 56 -21 1.7 -4.7
CGGR Capital Group Growth ETF 1.9 39 -4 3.4 -3.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.9 60 -25 5.1 -1.3
BUYZ Franklin Disruptive Commerce ETF 1.9 50 -15 2.0 -4.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.9 4 31 4.2 -2.2
RNSC Furst Trust Small Cap US Equity Select ETF 1.9 60 -25 8.5 +2.1
GBUY Goldman Sachs Future Consumer Equity ETF 1.9 75 -40 3.1 -3.3
IVRA Invesco Real Assets ESG ETF 1.8 59 -24 7.3 +0.9
IJS iShares S&P Small-Cap 600 Value ETF 1.8 18 17 9.5 +3.1
SLYV SPDR S&P 600 Small Cap Value ETF 1.8 15 20 9.6 +3.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.8 35 0 5.5 -0.9
PSC Principal U.S. Small-Cap ETF 1.8 38 -3 6.6 +0.2
QGRW WisdomTree U.S. Quality Growth Fund 1.8 28 7 4.5 -1.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.8 106 -71 2.9 -3.5
PPTY US Diversified Real Estate ETF 1.8 53 -18 6.9 +0.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.8 15 20 7.7 +1.3
ESIX SPDR S&P SmallCap 600 ESG ETF 1.8 12 23 7.9 +1.5
CHAT Roundhill Generative AI & Technology ETF 1.8 75 -40 4.1 -2.3
SKYY First Trust Cloud Computing ETF 1.8 60 -25 3.5 -2.9
KOIN Capital Link Global Fintech Leaders ETF 1.8 75 -40 4.7 -1.8
WFH Direxion Work From Home ETF 1.8 45 -10 0.0 -6.4
IBLC iShares Blockchain and Tech ETF 1.8 47 -12 -1.0 -7.4
FTXO First Trust Nasdaq Bank ETF 1.7 60 -25 10.9 +4.5
MEDI Harbor Health Care ETF 1.7 80 -45 0.9 -5.5
VEGI iShares MSCI Agriculture Producers ETF 1.7 39 -4 9.3 +2.9
MOO VanEck Agribusiness ETF 1.7 53 -18 9.5 +3.1
ECML Euclidean Fundamental Value ETF 1.7 95 -60 8.8 +2.4
WDNA WisdomTree BioRevolution Fund 1.7 45 -10 -4.5 -10.9
ISHP First Trust Nasdaq Retail ETF 1.7 60 -25 3.2 -3.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.7 35 0 7.6 +1.2
KNCT Invesco Next Gen Connectivity ETF 1.7 40 -5 5.8 -0.6
PSI Invesco Semiconductors ETF 1.7 57 -22 4.9 -1.5
IGPT Invesco AI and Next Gen Software ETF 1.7 60 -25 3.6 -2.8
PAWZ ProShares Pet Care ETF 1.7 50 -15 4.0 -2.5
SMOG VanEck Low Carbon Energy ETF 1.7 61 -26 3.1 -3.3
SLYG SPDR S&P 600 Small Cap Growth ETF 1.7 15 20 7.1 +0.7
MAKX ProShares S&P Kensho Smart Factories ETF 1.7 58 -23 0.4 -6.0
SSLY Syntax Stratified SmallCap ETF 1.7 40 -5 7.6 +1.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 17 7.1 +0.7
IWO iShares Russell 2000 Growth ETF 1.7 24 11 1.4 -5.0
FIVG Defiance Next Gen Connectivity ETF 1.7 30 5 6.7 +0.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.6 60 -25 -3.5 -9.9
VTWG Vanguard Russell 2000 Growth ETF 1.6 15 20 1.7 -4.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.6 75 -40 8.1 +1.7
BULD Pacer BlueStar Engineering the Future ETF 1.6 60 -25 1.1 -5.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.6 35 0 2.3 -4.1
FTXR First Trust Nasdaq Transportation ETF 1.6 60 -25 5.3 -1.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.5 60 -25 3.8 -2.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 15 20 8.8 +2.4
HDRO Defiance Next Gen H2 ETF 1.5 30 5 -10.8 -17.2
HYDR Global X Hydrogen ETF 1.5 50 -15 -13.0 -19.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.5 65 -30 3.7 -2.7
JGRO JPMorgan Active Growth ETF 1.5 44 -9 3.3 -3.1
PRNT 3D Printing ETF 1.5 66 -31 -4.1 -10.5
AHOY Newday Ocean Health ETF 1.5 75 -40 5.7 -0.7
IPO Renaissance IPO ETF 1.5 60 -25 -3.2 -9.6
METV Roundhill Ball Metaverse ETF 1.5 59 -24 3.3 -3.1
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 22 2.7 -3.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 -33 1.1 -5.3
FPX First Trust US Equity Opportunities ETF 1.4 61 -26 0.6 -5.8
XPH SPDR S&P Pharmaceuticals ETF 1.4 35 0 5.0 -1.5
IHE iShares U.S. Pharmaceuticals ETF 1.4 40 -5 8.2 +1.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -33 3.3 -3.1
FIXT Procure Disaster Recovery Strategy ETF 1.4 75 -40 5.7 -0.7
ITB iShares U.S. Home Construction ETF 1.4 40 -5 10.9 +4.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.4 79 -44 5.2 -1.2
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 -14 4.7 -1.7
BLLD JPMorgan Sustainable Infrastructure ETF 1.4 49 -14 6.4 -0.1
MILN Global X Millennial Consumer ETF 1.4 50 -15 2.4 -4.0
ABEQ Absolute Select Value ETF 1.3 85 -50 4.8 -1.6
QQQN VictoryShares Nasdaq Next 50 ETF 1.3 18 17 4.5 -1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 -4 9.6 +3.2
FDG American Century Focused Dynamic Growth ETF 1.3 45 -10 2.6 -3.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 -40 3.7 -2.7
WDIV SPDR S&P Global Dividend ETF 1.3 40 -5 10.5 +4.1
JPRE JPMorgan Realty Income ETF 1.3 50 -15 7.0 +0.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.3 60 -25 10.2 +3.8
WBIY WBI Power Factor High Dividend ETF 1.3 100 -65 11.2 +4.8
CUT Invesco MSCI Global Timber ETF 1.3 61 -26 8.5 +2.1
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -50 3.4 -3.0
OCEN IQ Clean Oceans ETF 1.2 45 -10 5.4 -1.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 0 10.0 +3.6
SANE Subversive Mental Health ETF 1.2 75 -40 0.0 -6.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -26 7.3 +0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -50 4.9 -1.5
KCAL Subversive Food Security ETF 1.2 75 -40 0.0 -6.4
KROP Global X AgTech & Food Innovation ETF 1.2 50 -15 4.7 -1.7
INNO Harbor Disruptive Innovation ETF 1.2 75 -40 -3.5 -9.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -40 3.1 -3.3
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 -20 11.9 +5.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 -4 4.6 -1.8
CBSE Clough Select Equity ETF 1.1 85 -50 -2.3 -8.7
XME SPDR S&P Metals & Mining ETF 1.1 35 0 7.1 +0.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -4 -3.5 -9.9
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -38 12.0 +5.6
QVAL Alpha Architect US Quantitative Value ETF 1.1 39 -4 11.2 +4.8
FOVL iShares Focused Value Factor ETF 1.1 25 10 10.3 +3.9
EATZ AdvisorShares Restaurant ETF 1.1 101 -66 2.7 -3.8
HAUS Residential REIT ETF 1.1 60 -25 6.1 -0.3
REZ iShares Residential and Multisector Real Estate ETF 1.1 48 -13 6.5 +0.1
NURE Nuveen Short-Term REIT ETF 1.1 35 0 6.0 -0.4
ROOF IQ CBRE NextGen Real Estate ETF 1.1 60 -25 8.0 +1.6
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 10 5.5 -0.9
XBI SPDR S&P BIOTECH ETF 1.0 35 0 -1.4 -7.8
VERS ProShares Metaverse ETF 1.0 58 -23 -8.2 -14.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.0 41 -6 8.8 +2.4
BWEB Bitwise Web3 ETF 1.0 85 -50 1.0 -5.5
FMET Fidelity Metaverse ETF 1.0 39 -4 4.3 -2.1
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 -25 4.0 -2.5
IDAT iShares Future Cloud 5G and Tech ETF 1.0 47 -12 4.5 -1.9
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -40 7.8 +1.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 0 9.4 +3.0
XSW SPDR S&P Software & Services ETF 1.0 35 0 2.9 -3.5
TMFG Motley Fool Global Opportunities ETF 1.0 85 -50 3.3 -3.1
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -23 13.0 +6.6
XTN SPDR S&P Transportation ETF 1.0 35 0 1.0 -5.4
IYT iShares US Transportation ETF 1.0 40 -5 2.1 -4.3
SHPP Pacer Industrials and Logistics ETF 0.9 60 -25 8.9 +2.5
HJEN Direxion Hydrogen ETF 0.9 45 -10 -3.1 -9.5
DUSA Davis Select U.S. Equity ETF 0.9 61 -26 7.2 +0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 26 4.0 -2.4
JETS U.S. Global Jets ETF 0.9 60 -25 -16.4 -22.8
CGGO Capital Group Global Growth Equity ETF 0.9 47 -12 4.3 -2.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 0 5.7 -0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 -4 10.8 +4.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.8 29 6 6.4 -0.0
DTEC ALPS Disruptive Technologies ETF 0.8 50 -15 3.3 -3.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -73 4.3 -2.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.8 60 -25 6.8 +0.3
XHS SPDR S&P Health Care Services ETF 0.8 35 0 5.8 -0.6
LUXX Roundhill S&P Global Luxury ETF 0.8 45 -10 2.7 -3.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -40 5.3 -1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 10 8.9 +2.5
DTCR Global X Data Center & Digital Infrastructure ETF 0.7 50 -15 2.7 -3.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 -24 8.6 +2.2
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -71 9.1 +2.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.7 49 -14 5.9 -0.5
JRNY ALPS Global Travel Beneficiaries ETF 0.7 65 -30 0.0 -6.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -33 6.6 +0.2
FPAG FPA Global Equity ETF 0.7 49 -14 5.7 -0.7
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -46 2.9 -3.5
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 10 10.3 +3.9
TOLL Tema Monopolies and Oligopolies ETF 0.7 75 -40 2.6 -3.8
PSCI Invesco S&P SmallCap Industrials ETF 0.7 29 6 6.1 -0.3
EES WisdomTree U.S. SmallCap Fund 0.7 38 -3 10.5 +4.1
SIXS ETC 6 Meridian Small Cap Equity ETF 0.6 89 -54 9.2 +2.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 -3 6.9 +0.5
DFNL Davis Select Financial ETF 0.6 63 -28 7.2 +0.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 60 -25 6.6 +0.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.6 40 -5 5.6 -0.8
XDAT Franklin Exponential Data ETF 0.6 50 -15 2.8 -3.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.6 60 -25 6.4 -0.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 -4 11.0 +4.6
SGDM Sprott Gold Miners ETF 0.6 50 -15 6.1 -0.3
SLX VanEck Steel ETF 0.6 56 -21 20.2 +13.8
GDX VanEck Gold Miners ETF 0.6 51 -16 4.8 -1.6
ZIG Acquirers Fund 0.6 84 -49 14.3 +7.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 39 -4 4.9 -1.5
PKB Invesco Building & Construction ETF 0.6 62 -27 7.8 +1.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 -25 1.2 -5.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 0 7.3 +0.9
ARKW ARK Next Generation Internet ETF 0.6 87 -52 -2.9 -9.3
SVAL iShares US Small Cap Value Factor ETF 0.6 20 15 11.7 +5.3
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -35 9.2 +2.8
IVEG iShares Emergent Food and AgTech Multisector ETF 0.5 47 -12 8.2 +1.8
FPRO Fidelity Real Estate Investment ETF 0.5 59 -24 6.1 -0.3
JRE Janus Henderson U.S. Real Estate ETF 0.5 65 -30 6.4 0.0
RIET Hoya Capital High Dividend Yield ETF 0.5 50 -15 14.9 +8.5
WISE Themes Generative Artificial Intelligence ETF 0.5 35 0 2.1 -4.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 5 9.3 +2.9
FINX Global X FinTech ETF 0.5 68 -33 3.2 -3.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 -50 4.4 -2.0
VIDI Vident International Equity Strategy ETF 0.5 61 -26 12.2 +5.8
VICE AdvisorShares Vice ETF 0.5 99 -64 7.5 +1.1
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 6 10.3 +3.8
XITK SPDR FactSet Innovative Technology ETF 0.5 45 -10 2.7 -3.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 5 12.5 +6.1
LIT Global X Lithium & Battery Tech ETF 0.4 75 -40 10.0 +3.6
LITP Sprott Lithium Miners ETF 0.4 65 -30 12.2 +5.7
PBW Invesco WilderHill Clean Energy ETF 0.4 66 -31 -19.3 -25.7
SETM Sprott Energy Transition Materials ETF 0.4 65 -30 5.4 -1.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -37 2.2 -4.3
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -24 2.9 -3.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 -23 -0.3 -6.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -50 8.0 +1.6
SPRX Spear Alpha ETF 0.4 75 -40 -0.5 -6.9
GMET VanEck Green Metals ETF 0.4 63 -28 10.0 +3.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.4 61 -26 14.7 +8.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.4 54 -19 11.7 +5.3
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -23 11.6 +5.1
DMAT Global X Disruptive Materials ETF 0.4 59 -24 10.1 +3.7
ACES ALPS Clean Energy ETF 0.4 55 -20 -5.1 -11.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -60 1.7 -4.7
PSCM Invesco S&P SmallCap Materials ETF 0.4 29 6 8.7 +2.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.4 52 -17 7.0 +0.6
FFTY Innovator IBD 50 ETF 0.4 80 -45 0.1 -6.3
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 -25 24.8 +18.4
FCG First Trust Natural Gas ETF 0.3 60 -25 9.5 +3.1
PXE Invesco Energy Exploration & Production ETF 0.3 60 -25 11.3 +4.9
VNSE Natixis Vaughan Nelson Select ETF 0.3 80 -45 3.2 -3.2
CLOU Global X Cloud Computing ETF 0.3 68 -33 2.1 -4.4
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 -10 4.6 -1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -36 0.9 -5.5
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 -4 7.9 +1.5
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -27 3.7 -2.7
PSCT Invesco S&P SmallCap Information Technology ETF 0.3 29 6 6.5 +0.1
SCAP InfraCap Small Cap Income ETF 0.3 135 -100 7.4 +1.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 -12 -5.3 -11.7
BTEC Principal Healthcare Innovators ETF 0.3 42 -7 -5.2 -11.6
ROSC Hartford Multifactor Small Cap ETF 0.2 34 1 10.2 +3.8
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 -6 3.3 -3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 7.7 +1.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 0 10.6 +4.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 36 -1 11.3 +4.9
SMCP AlphaMark Actively Managed Small Cap ETF 0.2 90 -55 6.9 +0.5
TEQI T. Rowe Price Equity Income ETF 0.2 54 -19 4.2 -2.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.2 85 -50 -0.9 -7.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -25 9.0 +2.6
PSCF Invesco S&P SmallCap Financials ETF 0.2 29 6 10.6 +4.2
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -15 5.0 -1.5
GDOC Goldman Sachs Future Health Care Equity ETF 0.1 75 -40 3.1 -3.3
RPG Invesco S&P 500 Pure Growth ETF 0.1 35 0 3.4 -3.0
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -17 4.1 -2.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -22 3.5 -2.9
ARB AltShares Merger Arbitrage ETF -7.6 77 -42 -0.2 -6.6

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

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

Historical valuation trends

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

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.6 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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