State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
ALTAR
Score™
8.2% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
15.8x P/Sales
ratio
2.0x
P/BV
ratio
2.8x Div.
yield
3.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SPDR Portfolio S&P Sector Neutral Dividend ETF seeks to provide investors with investment results that correspond to the total return of publicly traded dividend-paying companies across various sectors, while maintaining a neutral sector weight relative to the S&P 500 Index.

FUND BASICS
Category US Equities
Fund Sponsor SPDR
Website www.ssga.com/us/en/intermediary/etfs/funds/spdr-portfolio-sp-sector-neutral-dividend-etf-spdg
Inception date Sep 11, 2023
Assets (mns) $10
Currency USD
Expense ratio 5 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 281
Wgt avg mkt cap (mns) $170,357
Large cap (>$10bn) 94.9%
Mid cap ($2-10bn) 4.9%
Small cap (<$2bn) 0.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VERIZON COMMUNICATIONS INC 8.9 %
CISCO SYSTEMS INC 6.4 %
INTL BUSINESS MACHINES CORP 6.0 %
QUALCOMM INC 3.9 %
HOME DEPOT INC 3.7 %
TEXAS INSTRUMENTS INC 3.3 %
ACCENTURE PLC-CL A 3.2 %
BANK OF AMERICA CORP 3.0 %
ANALOG DEVICES INC 2.5 %
MCDONALD'S CORP 2.1 %
Total 43.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.3 %
IRELAND 5.3 %
BRITAIN 0.3 %
BERMUDA 0.0 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.9% 7.6% -- -- 16.2%

Market Correlations
versus... Beta R-squared
S&P500 0.84 71%
MSCI EAFE 0.53 36%
MSCI Emg. Mkts. 0.43 19%

Technical Indicators
Recent close $39.68
30d moving avg. $39.84
Annualized volatility 11.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.8%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $48,232

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 1202 potential alternatives to the State Street SPDR Portfolio S&P Sector Neutral Dividend ETF ETF based on the alternatives' overlap in portfolio holdings with SPDG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SPDG Expense: 5 bp ALTAR Score™: 8.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SPDG
Ticker Fund
Name
Overlap1
vs SPDG
(%)
Expense
ratio
(bp)
Savings
vs SPDG
(bp)
ALTAR
Score™
(%)
ALTAR
vs SPDG
(%)
DIVB iShares Core Dividend ETF 55.9 5 0 8.4 +0.2
VYM Vanguard High Dividend Yield Index ETF 48.0 6 -1 7.2 -1.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 44.7 50 -45 9.0 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 41.1 4 1 6.9 -1.3
STXV Strive 1000 Value ETF 40.7 18 -13 8.3 +0.1
VTV Vanguard Value ETF 40.3 4 1 7.0 -1.3
SFGV Sequoia Global Value ETF 39.8 23 -18 0.0 -8.2
DGRO iShares Core Dividend Growth ETF 39.4 8 -3 6.7 -1.6
SNPV Xtrackers S&P 500 Value ESG ETF 38.9 15 -10 7.0 -1.2
MGV Vanguard Mega Cap Value ETF 38.5 7 -2 6.6 -1.6
DTD WisdomTree U.S. Total Dividend Fund 38.3 28 -23 6.4 -1.8
PFM Invesco Dividend Achievers ETF 38.1 53 -48 5.4 -2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 37.2 28 -23 6.1 -2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 37.1 12 -7 6.7 -1.6
DIVN Horizon Dividend Income ETF 36.8 70 -65 7.9 -0.3
EVUS iShares ESG Aware MSCI USA Value ETF 35.7 18 -13 6.7 -1.6
ILCV iShares Morningstar Value ETF 35.7 4 1 6.4 -1.8
IUSV iShares Core S&P US Value ETF 35.5 4 1 6.5 -1.7
IVE iShares S&P 500 Value ETF 35.4 18 -13 6.3 -2.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 35.4 4 1 6.4 -1.8
VOOV Vanguard S&P 500 Value ETF 35.3 7 -2 6.3 -1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 35.3 75 -70 5.7 -2.5
IWD iShares Russell 1000 Value ETF 34.7 19 -14 6.6 -1.7
VONV Vanguard Russell 1000 Value ETF 34.4 7 -2 6.7 -1.5
NUDV Nuveen ESG Dividend ETF 34.2 26 -21 7.7 -0.5
EQIN Columbia US Equity Income ETF 33.9 35 -30 6.9 -1.3
IWX iShares Russell Top 200 Value ETF 33.8 20 -15 6.2 -2.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 33.3 48 -43 6.3 -1.9
VIG Vanguard Dividend Appreciation ETF 33.2 5 0 5.6 -2.6
PRXV Praxis Impact Large Cap Value ETF 32.7 36 -31 6.8 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 32.4 15 -10 7.0 -1.2
EQWL Invesco S&P 100 Equal Weight ETF 32.3 25 -20 6.3 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 32.2 39 -34 6.9 -1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 32.2 7 -2 7.6 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 31.6 49 -44 4.9 -3.3
FNDX Schwab Fundamental US Large Co. Index ETF 31.5 25 -20 7.4 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 31.0 29 -24 6.6 -1.6
DVND Touchstone Dividend Select ETF 30.7 67 -62 5.7 -2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 30.6 35 -30 5.3 -2.9
DURA VanEck Durable High Dividend ETF 30.6 29 -24 7.4 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 30.6 29 -24 7.1 -1.1
FNDB Schwab Fundamental US Broad Market Index ETF 30.5 25 -20 7.5 -0.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 30.3 12 -7 7.6 -0.7
INCE Franklin Income Equity Focus ETF 30.2 29 -24 6.0 -2.3
REVS Columbia Research Enhanced Value ETF 29.6 19 -14 7.9 -0.3
JVAL JPMorgan U.S. Value Factor ETF 29.3 12 -7 8.1 -0.1
ROUS Hartford Multifactor US Equity ETF 29.0 19 -14 7.2 -1.1
DFLV Dimensional US Large Cap Value ETF 28.9 22 -17 7.8 -0.5
DFUV Dimensional US Marketwide Value ETF 28.5 22 -17 7.6 -0.6
DFVX Dimensional US Large Cap Vector ETF 28.4 22 -17 6.5 -1.8
JAVA JPMorgan Active Value ETF 28.2 44 -39 6.5 -1.7
VALQ American Century U.S. Quality Value ETF 28.1 29 -24 8.1 -0.1
SPXT ProShares S&P 500 Ex-Technology ETF 28.0 9 -4 5.6 -2.6
VLUE iShares MSCI USA Value Factor ETF 28.0 15 -10 9.2 +1.0
NULV Nuveen ESG Large-Cap Value ETF 28.0 26 -21 6.4 -1.8
EPS WisdomTree U.S. LargeCap Fund 27.8 8 -3 5.8 -2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 27.7 35 -30 7.8 -0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 27.7 38 -33 7.8 -0.4
FDLO Fidelity Low Volatility Factor ETF 27.7 15 -10 5.6 -2.7
FELV Fidelity Enhanced Large Cap Value ETF 27.6 18 -13 6.9 -1.4
DIVL Madison Dividend Value ETF 27.4 65 -60 6.1 -2.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 27.0 15 -10 5.7 -2.5
SDY State Street SPDR S&P Dividend ETF 27.0 35 -30 6.9 -1.3
ACVF American Conservative Values ETF 26.9 75 -70 4.4 -3.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 26.5 50 -45 5.9 -2.3
SCHD Schwab US Dividend Equity ETF 26.5 6 -1 10.1 +1.9
DSPY Tema S&P 500 Historical Weight ETF 26.4 18 -13 5.3 -2.9
JHML John Hancock Multifactor Large Cap ETF 26.4 29 -24 5.5 -2.7
TBG TBG Dividend Focus ETF 26.4 59 -54 7.8 -0.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 26.0 49 -44 6.3 -2.0
JHDV John Hancock U.S. High Dividend ETF 25.9 34 -29 6.9 -1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 25.8 32 -27 5.1 -3.1
RWL Invesco S&P 500 Revenue ETF 25.7 39 -34 6.9 -1.3
HDV iShares Core High Dividend ETF 25.6 8 -3 7.1 -1.1
STXD Strive 1000 Dividend Growth ETF 25.5 35 -30 5.1 -3.1
DGRW WisdomTree US Quality Dividend Growth Fund 25.5 28 -23 5.6 -2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 25.4 20 -15 5.1 -3.1
CFA VictoryShares US 500 Volatility Wtd ETF 25.3 35 -30 6.2 -2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 25.2 40 -35 6.1 -2.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 25.2 19 -14 5.6 -2.6
TOPC iShares S&P 500 3% Capped ETF 25.2 15 -10 5.2 -3.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 25.1 20 -15 5.3 -3.0
DHS WisdomTree U.S. High Dividend Fund 24.9 38 -33 8.2 -0.1
OALC OneAscent Large Cap Core ETF 24.9 86 -81 4.2 -4.0
SPMV Invesco S&P 500 Minimum Variance ETF 24.9 10 -5 5.7 -2.5
SNPE Xtrackers S&P 500 ESG ETF 24.8 10 -5 5.1 -3.1
IUS Invesco RAFI Strategic US ETF 24.6 19 -14 6.9 -1.3
MDLV Morgan Dempsey Large Cap Value ETF 24.6 58 -53 7.3 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 24.5 19 -14 6.4 -1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 24.5 9 -4 6.4 -1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 24.4 56 -51 6.4 -1.8
FUNL CornerCap Fundametrics Large-Cap ETF 24.3 50 -45 7.3 -0.9
DEW WisdomTree Global High Dividend Fund 24.3 58 -53 8.3 +0.1
RSP Invesco S&P 500 Equal Weight ETF 24.0 20 -15 6.9 -1.3
SSPY Syntax Stratified LargeCap ETF 23.9 30 -25 6.9 -1.3
GSPY Gotham Enhanced 500 ETF 23.9 50 -45 5.2 -3.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 23.8 65 -60 6.5 -1.7
PWV Invesco Large Cap Value ETF 23.7 55 -50 7.6 -0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 23.7 8 -3 5.1 -3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 23.7 7 -2 5.2 -3.0
FDVV Fidelity High Dividend ETF 23.7 15 -10 7.7 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 23.7 15 -10 5.5 -2.7
FVD First Trust Value Line Dividend Index Fund 23.5 65 -60 6.3 -1.9
JQUA JPMorgan U.S. Quality Factor ETF 23.5 12 -7 6.1 -2.1
EDOW First Trust Dow 30 Equal Weight ETF 23.5 50 -45 5.5 -2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 23.4 7 -2 4.9 -3.3
USMV iShares MSCI USA Min Vol Factor ETF 23.3 15 -10 5.8 -2.4
FVAL Fidelity Value Factor ETF 23.2 15 -10 6.9 -1.3
AVUS Avantis U.S. Equity ETF 23.1 15 -10 5.9 -2.3
HLGE Hartford Longevity Economy ETF 23.0 44 -39 6.3 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 23.0 0 5 5.0 -3.2
VOTE TCW Transform 500 ETF 22.9 5 0 5.0 -3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 22.8 2 3 5.1 -3.2
UDI USCF Dividend Income Fund 22.8 65 -60 8.3 +0.1
HDUS Hartford Disciplined US Equity ETF 22.7 19 -14 5.9 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 22.7 11 -6 5.0 -3.2
EUSA iShares MSCI USA Equal Weighted ETF 22.6 9 -4 6.5 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 22.6 10 -5 5.1 -3.2
SIZE iShares MSCI USA Size Factor ETF 22.6 15 -10 6.3 -1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 22.3 27 -22 7.3 -1.0
QUVU Hartford Quality Value ETF 22.3 46 -41 7.6 -0.6
DSI iShares MSCI KLD 400 Social ETF 22.2 25 -20 5.0 -3.3
CSTK Invesco Comstock Contrarian Equity ETF 22.2 35 -30 7.0 -1.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 22.2 15 -10 5.0 -3.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 22.2 70 -65 5.0 -3.2
VFMV Vanguard U.S. Minimum Volatility ETF 22.1 13 -8 6.0 -2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 22.1 36 -31 5.0 -3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 22.1 25 -20 5.7 -2.5
AVSU Avantis Responsible U.S. Equity ETF 22.0 15 -10 6.0 -2.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 21.8 80 -75 6.9 -1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 21.8 20 -15 6.7 -1.5
SPXN ProShares S&P 500 Ex-Financials ETF 21.8 9 -4 5.0 -3.2
STOX Horizon Core Equity ETF 21.4 70 -65 4.2 -4.0
SFTY Horizon Managed Risk ETF 21.4 77 -72 4.2 -4.1
MODL VictoryShares WestEnd U.S. Sector ETF 21.4 42 -37 4.7 -3.5
EMOT First Trust S&P 500 Economic Moat ETF 21.4 60 -55 8.6 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 21.2 18 -13 7.9 -0.3
DCOR Dimensional US Core Equity 1 ETF 21.2 14 -9 5.5 -2.7
RECS Columbia Research Enhanced Core ETF 21.2 15 -10 5.9 -2.3
BGIG Bahl & Gaynor Income Growth ETF 21.2 45 -40 5.2 -3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 21.2 11 -6 5.2 -3.1
SDOG ALPS Sector Dividend Dogs ETF 21.2 36 -31 9.8 +1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 21.1 15 -10 5.0 -3.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 21.1 15 -10 7.8 -0.4
RAUS RACWI US ETF 21.1 15 -10 4.8 -3.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 21.0 18 -13 5.9 -2.3
QDF FlexShares Quality Dividend Index Fund 21.0 37 -32 6.4 -1.8
QLC FlexShares US Quality Large Cap Index Fund 20.9 25 -20 5.4 -2.8
FTA First Trust Large Cap Value AlphaDEX Fund 20.9 59 -54 9.0 +0.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 20.8 12 -7 6.1 -2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 20.8 45 -40 10.8 +2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 20.7 75 -70 4.2 -4.0
PY Principal Value ETF 20.7 15 -10 7.4 -0.8
DFAC Dimensional U.S. Core Equity 2 ETF 20.5 17 -12 5.7 -2.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 20.5 29 -24 7.0 -1.2
IVV iShares Core S&P 500 ETF 20.5 3 2 5.0 -3.2
OEI Optimized Equity Income ETF 20.5 75 -70 0.0 -8.2
SPY SPDR S&P 500 ETF 20.5 9 -4 5.0 -3.2
DEUS Xtrackers Russell US Multifactor ETF 20.5 17 -12 7.0 -1.2
SPYM State Street SPDR Portfolio S&P 500 ETF 20.5 2 3 5.0 -3.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 20.5 10 -5 5.4 -2.9
JEPI JPMorgan Equity Premium Income ETF 20.4 35 -30 5.8 -2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 20.4 9 -4 5.0 -3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 20.4 9 -4 5.4 -2.8
DGT State Street SPDR Global Dow ETF 20.3 50 -45 6.7 -1.5
VOO Vanguard S&P 500 ETF 20.2 3 2 5.0 -3.2
PBUS Invesco MSCI USA ETF 20.2 4 1 5.0 -3.2
FQAL Fidelity Quality Factor ETF 20.1 15 -10 5.8 -2.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 20.1 3 2 5.2 -3.0
AUSF Global X Adaptive U.S. Factor ETF 20.1 27 -22 9.2 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 20.0 59 -54 6.1 -2.1
GXLC Global X U.S. 500 ETF 20.0 2 3 5.0 -3.2
OEF iShares S&P 100 ETF 20.0 20 -15 4.6 -3.7
STRV Strive 500 ETF 20.0 5 -0 4.9 -3.3
DFAU Dimensional US Core Equity Market ETF 20.0 12 -7 5.2 -3.1
VV Vanguard Large-Cap ETF 19.9 4 1 4.9 -3.3
QDEF FlexShares Quality Dividend Defensive Index Fund 19.9 37 -32 6.3 -2.0
ILCB iShares Morningstar U.S. Equity ETF 19.9 3 2 5.0 -3.2
KLMN Invesco MSCI North America Climate ETF 19.8 9 -4 5.1 -3.1
CHRI Global X S&P 500 Christian Values ETF 19.8 29 -24 4.7 -3.5
DIVG Invesco S&P 500 High Dividend Growers ETF 19.7 39 -34 8.6 +0.4
KRMA Global X Conscious Companies ETF 19.7 43 -38 6.1 -2.1
IWB iShares Russell 1000 ETF 19.7 15 -10 5.0 -3.3
IYY iShares Dow Jones U.S. ETF 19.7 20 -15 4.9 -3.3
TOV JLens 500 Jewish Advocacy U.S. ETF 19.7 18 -13 4.8 -3.4
DVY iShares Select Dividend ETF 19.6 38 -33 9.3 +1.0
SCHX Schwab U.S. Large-Cap ETF 19.6 3 2 5.1 -3.1
SPXE ProShares S&P 500 Ex-Energy ETF 19.6 9 -4 4.9 -3.3
DFSU Dimensional US Sustainability Core 1 ETF 19.6 18 -13 5.5 -2.8
DUHP Dimensional US High Profitability ETF 19.5 21 -16 6.5 -1.8
SUSL iShares ESG MSCI USA Leaders ETF 19.5 10 -5 5.0 -3.2
VONE Vanguard Russell 1000 ETF 19.5 7 -2 5.0 -3.2
DFUS Dimensional U.S. Equity ETF 19.5 9 -4 4.9 -3.3
IWL iShares Russell Top 200 ETF 19.5 15 -10 4.7 -3.6
MGC Vanguard Mega Cap ETF 19.5 7 -2 4.7 -3.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 19.4 49 -44 9.2 +1.0
SCHK Schwab 1000 Index ETF 19.4 5 0 5.1 -3.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 19.4 20 -15 4.8 -3.4
QWLD SPDR MSCI World StrategicFactors ETF 19.3 30 -25 5.9 -2.3
SPVU Invesco S&P 500 Enhanced Value ETF 19.3 13 -8 10.2 +2.0
VFVA Vanguard U.S. Value Factor ETF 19.3 13 -8 11.0 +2.8
DIA SPDR Dow Jones Industrial Average ETF 19.2 16 -11 5.6 -2.6
IWV iShares Russell 3000 ETF 19.2 20 -15 4.8 -3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 19.1 3 2 5.0 -3.2
SCHB Schwab U.S. Broad Market ETF 19.1 3 2 5.1 -3.1
DXUV Dimensional US Vector Equity ETF 19.0 28 -23 6.3 -1.9
VTI Vanguard Total Stock Market ETF 18.9 3 2 5.0 -3.2
VTHR Vanguard Russell 3000 ETF 18.9 7 -2 5.0 -3.2
ICAP InfraCap Equity Income Fund ETF 18.9 171 -166 4.9 -3.4
VSLU Applied Finance Valuation Large Cap ETF 18.8 49 -44 5.8 -2.4
APUE ActivePassive U.S. Equity ETF 18.8 45 -40 4.8 -3.4
ITAN Sparkline Intangible Value ETF 18.7 50 -45 6.8 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 18.7 25 -20 6.0 -2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 18.6 35 -30 6.3 -1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 18.6 67 -62 10.2 +2.0
ESGU iShares ESG Aware MSCI USA ETF 18.6 15 -10 4.8 -3.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 18.6 15 -10 4.6 -3.6
RVRB Reverb ETF 18.6 30 -25 4.7 -3.5
LRGF iShares U.S. Equity Factor ETF 18.5 8 -3 5.6 -2.6
FBCV Fidelity Blue Chip Value ETF 18.4 59 -54 7.5 -0.8
SPXM Azoria 500 Meritocracy ETF 18.4 47 -42 4.6 -3.6
DAK Dakota Active Equity ETF 18.3 43 -38 4.5 -3.7
IMCV iShares Morningstar Mid-Cap Value ETF 18.0 6 -1 8.4 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 18.0 9 -4 4.8 -3.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 17.9 15 -10 9.2 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 17.8 14 -9 5.0 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 17.5 9 -4 5.2 -3.0
LVOL American Century Low Volatility ETF 17.5 29 -24 5.1 -3.1
PTL Inspire 500 ETF 17.5 9 -4 5.6 -2.7
HKND Humankind US Stock ETF 17.4 11 -6 7.2 -1.0
IMCB iShares Morningstar Mid-Cap ETF 17.4 4 1 6.4 -1.8
CATH Global X S&P 500 Catholic Values Custom ETF 17.3 29 -24 4.8 -3.4
XVV iShares ESG Screened S&P 500 ETF 17.3 8 -3 4.9 -3.3
ZECP Zacks Earnings Consistent Portfolio ETF 17.3 55 -50 4.8 -3.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 17.2 60 -55 7.9 -0.3
TTAC FCF US Quality ETF 17.1 59 -54 6.0 -2.2
DIVZ TrueShares Low Volatility Equity Income ETF 17.1 65 -60 6.5 -1.7
COWZ Pacer US Cash Cows 100 ETF 17.1 49 -44 8.8 +0.5
CRTC Xtrackers US National Critical Technologies ETF 17.1 35 -30 4.9 -3.3
INRO iShares U.S. Industry Rotation Active ETF 17.0 42 -37 4.6 -3.7
ADME Aptus Drawdown Managed Equity ETF 17.0 79 -74 4.1 -4.1
ROE Astoria US Quality Kings ETF 16.9 49 -44 7.2 -1.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 16.9 45 -40 6.1 -2.1
NULC Nuveen ESG Large-Cap ETF 16.9 21 -16 4.8 -3.4
VEGN US Vegan Climate ETF 16.8 60 -55 4.7 -3.5
QDIV Global X S&P 500 Quality Dividend ETF 16.8 20 -15 9.1 +0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 16.8 45 -40 4.5 -3.7
DSTL Distillate US Fundamental Stability & Value ETF 16.8 39 -34 8.7 +0.5
RJDI RJ Eagle GCM Dividend Select Income ETF 16.7 55 -50 5.6 -2.6
XOEF iShares S&P 500 ex S&P 100 ETF 16.6 20 -15 5.8 -2.4
ULVM VictoryShares US Value Momentum ETF 16.6 20 -15 7.5 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 16.5 20 -15 7.3 -0.9
IWS iShares Russell Mid-Cap Value ETF 16.4 23 -18 7.4 -0.9
LRND IQ U.S. Large Cap R&D Leaders ETF 16.4 14 -9 5.2 -3.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 16.3 29 -24 7.5 -0.7
FELC Fidelity Enhanced Large Cap Core ETF 16.3 18 -13 5.4 -2.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 16.3 30 -25 10.4 +2.2
KNCT Invesco Next Gen Connectivity ETF 16.2 40 -35 4.8 -3.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 16.2 20 -15 7.0 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 16.0 20 -15 5.9 -2.3
SFY SoFi Select 500 ETF 16.0 0 5 4.6 -3.7
EBI Longview Advantage ETF 16.0 35 -30 6.9 -1.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 15.9 60 -55 5.4 -2.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 15.8 60 -55 10.6 +2.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 15.6 49 -44 6.2 -2.0
ESGV Vanguard ESG U.S. Stock ETF 15.5 9 -4 4.9 -3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 15.4 9 -4 5.7 -2.6
TOK iShares MSCI Kokusai ETF 15.4 26 -21 5.1 -3.1
SPVM Invesco S&P 500 Value with Momentum ETF 15.4 39 -34 7.7 -0.6
IWR iShares Russell Midcap ETF 15.3 19 -14 6.4 -1.8
AVIE Avantis  Inflation Focused Equity ETF 15.3 25 -20 7.2 -1.1
IYZ iShares U.S. Telecommunications ETF 15.2 40 -35 7.0 -1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 15.1 15 -10 6.6 -1.7
AFLG First Trust Active Factor Large Cap ETF 15.1 55 -50 6.5 -1.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 15.1 30 -25 4.8 -3.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 15.1 40 -35 6.0 -2.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 15.0 7 -2 11.1 +2.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 15.0 20 -15 8.3 +0.1
XLG Invesco S&P 500 Top 50 ETF 15.0 20 -15 4.2 -4.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 14.9 38 -33 6.6 -1.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 14.9 20 -15 10.4 +2.2
QLV FlexShares US Quality Low Volatility Index Fund 14.9 22 -17 5.8 -2.4
FFLC Fidelity Fundamental Large Cap Core ETF 14.8 38 -33 4.7 -3.6
VSDA VictoryShares Dividend Accelerator ETF 14.7 35 -30 7.4 -0.8
SPDV AAM S&P 500 High Dividend Value ETF 14.7 29 -24 12.3 +4.0
ASLV Allspring Special Large Value ETF 14.6 35 -30 6.7 -1.5
MAGA Point Bridge America First ETF 14.6 72 -67 6.5 -1.7
URTH iShares MSCI World ETF 14.6 24 -19 5.1 -3.1
USXF iShares ESG Advanced MSCI USA ETF 14.5 10 -5 5.0 -3.3
FLRG Fidelity U.S. Multifactor ETF 14.5 15 -10 7.1 -1.1
USMF WisdomTree U.S. Multifactor Fund 14.5 28 -23 7.5 -0.7
FLV American Century Focused Large Cap Value ETF 14.4 42 -37 6.9 -1.4
AVLV Avantis U.S. Large Cap Value ETF 14.3 15 -10 8.0 -0.2
HLAL Wahed FTSE USA Shariah ETF 14.1 50 -45 4.7 -3.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 14.1 30 -25 4.5 -3.7
SPLV Invesco S&P 500 Low Volatility ETF 14.0 25 -20 5.5 -2.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.0 25 -20 5.5 -2.7
VFH Vanguard Financials ETF 14.0 9 -4 6.8 -1.4
FNCL Fidelity MSCI Financials Index ETF 14.0 8 -3 6.8 -1.4
FTCS First Trust Capital Strength ETF 14.0 55 -50 5.9 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 13.9 12 -7 4.7 -3.5
VO Vanguard Mid-Cap ETF 13.8 4 1 6.1 -2.1
IOO iShares Global 100 ETF 13.8 41 -36 4.6 -3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 13.8 29 -24 4.8 -3.4
KLMT Invesco MSCI Global Climate 500 ETF 13.8 10 -5 5.7 -2.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 13.7 12 -7 4.1 -4.1
XT iShares Exponential Technologies ETF 13.7 46 -41 4.8 -3.4
GINX SGI Enhanced Global Income ETF 13.6 98 -93 8.1 -0.1
VOE Vanguard Mid-Cap Value ETF 13.5 7 -2 7.9 -0.3
CGUS Capital Group Core Equity ETF 13.5 33 -28 4.5 -3.7
SUSA iShares MSCI USA ESG Select ETF 13.5 25 -20 4.8 -3.4
VFMF Vanguard U.S. Multifactor ETF 13.4 18 -13 8.0 -0.2
DIVY Sound Equity Dividend Income ETF 13.4 45 -40 10.1 +1.9
MBCC Monarch Blue Chips Core ETF 13.4 125 -120 4.5 -3.8
ESGG FlexShares STOXX Global ESG Select Index Fund 13.4 42 -37 5.4 -2.8
XLK The Technology Select Sector SPDR Fund 13.3 8 -3 4.6 -3.6
IYF iShares U.S. Financials ETF 13.2 40 -35 6.2 -2.0
CZAR Themes Natural Monopoly ETF 13.2 35 -30 5.7 -2.5
JGLO JPMorgan Global Select Equity ETF 13.0 33 -28 5.1 -3.1
AGQI First Trust Active Global Quality Income ETF 12.9 85 -80 4.6 -3.6
ACWI iShares MSCI ACWI ETF 12.9 32 -27 5.5 -2.7
SHRY First Trust Bloomberg Shareholder Yield ETF 12.9 60 -55 10.8 +2.6
XPND First Trust Expanded Technology ETF 12.9 65 -60 4.0 -4.2
FFND Future Fund Active ETF 12.8 100 -95 3.9 -4.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 12.7 25 -20 5.4 -2.8
CHGX AXS Change Finance ESG ETF 12.6 49 -44 5.4 -2.8
YOKE Yoke Core ETF 12.5 42 -37 5.2 -3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.4 60 -55 7.7 -0.6
SMRI Bushido Capital US Equity ETF 12.4 71 -66 10.3 +2.1
YLDE ClearBridge Dividend Strategy ESG ETF 12.4 60 -55 5.8 -2.4
MBOX Freedom Day Dividend ETF 12.3 39 -34 7.9 -0.3
QUAL iShares MSCI USA Quality Factor ETF 12.3 15 -10 5.6 -2.6
AIEQ AI Powered Equity ETF 12.3 75 -70 5.1 -3.2
LGCF Themes US Cash Flow Champions ETF 12.3 30 -25 8.3 +0.1
USCF Themes US Cash Flow Champions ETF 12.2 29 -24 9.0 +0.7
VT Vanguard Total World Stock ETF 12.1 6 -1 5.9 -2.4
SGLC SGI U.S. Large Cap Core ETF 12.1 85 -80 4.3 -4.0
MAVF Matrix Advisors Value ETF 12.0 75 -70 6.0 -2.2
LOWV AB US Low Volatility Equity ETF 12.0 48 -43 5.4 -2.8
DIVS SmartETFs Dividend Builder ETF 11.9 65 -60 5.1 -3.1
QLTY GMO U.S. Quality ETF 11.9 50 -45 4.7 -3.6
CGDV Capital Group Dividend Value ETF 11.9 33 -28 4.7 -3.5
IYG iShares US Financial Services ETF 11.9 40 -35 5.7 -2.5
BRIF FIS Bright Portfolios Focused Equity ETF 11.9 65 -60 4.8 -3.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.9 35 -30 6.3 -2.0
CGDG Capital Group Dividend Growers ETF 11.8 47 -42 6.1 -2.1
LCF Touchstone US Large Cap Focused ETF 11.8 69 -64 4.4 -3.9
JHMM John Hancock Multifactor Mid Cap ETF 11.8 42 -37 6.5 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.8 20 -15 5.6 -2.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 11.8 75 -70 5.1 -3.2
SWP SWP Growth & Income ETF 11.8 99 -94 4.2 -4.0
TMDV ProShares Russell US Dividend Growers ETF 11.7 35 -30 7.0 -1.2
AKAF The Frontier Economic Fund 11.7 20 -15 6.6 -1.6
XLF The Financial Select Sector SPDR Fund 11.7 8 -3 6.1 -2.1
NANC Unusual Whales Subversive Democratic Trading ETF 11.7 75 -70 3.7 -4.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 11.6 52 -47 6.4 -1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.6 35 -30 4.3 -3.9
GOP Unusual Whales Subversive Republican Trading ETF 11.5 50 -45 5.6 -2.6
TPHD Timothy Plan High Dividend Stock ETF 11.4 52 -47 7.3 -0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 11.4 54 -49 7.3 -0.9
SPMO Invesco S&P 500 Momentum ETF 11.3 13 -8 4.0 -4.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.2 58 -53 4.7 -3.5
FLDZ RiverNorth Patriot ETF 11.2 75 -70 6.5 -1.7
IYJ iShares U.S. Industrials ETF 11.0 40 -35 4.9 -3.3
GCOW Pacer Global Cash Cows Dividend ETF 11.0 60 -55 10.4 +2.2
BLCV iShares Large Cap Value Active ETF 10.9 53 -48 7.7 -0.6
DFNV Donoghue Forlines Innovation ETF 10.9 69 -64 4.6 -3.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 10.8 10 -5 4.4 -3.8
KBWB Invesco KBW Bank ETF 10.8 35 -30 8.1 -0.1
JPEF JPMorgan Equity Focus ETF 10.8 50 -45 4.5 -3.7
GLOF iShares Global Equity Factor ETF 10.8 20 -15 6.8 -1.4
GLBL Pacer MSCI World Industry Advantage ETF 10.6 65 -60 4.3 -3.9
SMH VanEck Semiconductor ETF 10.6 35 -30 3.8 -4.4
SOXX iShares Semiconductor ETF 10.6 35 -30 4.4 -3.8
FDMO Fidelity Momentum Factor ETF 10.6 15 -10 3.8 -4.4
USMC Principal U.S. Mega-Cap ETF 10.6 12 -7 4.5 -3.7
RPV Invesco S&P 500 Pure Value ETF 10.6 35 -30 10.5 +2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 10.5 80 -75 6.3 -1.9
USRD Themes US R&D Champions ETF 10.5 29 -24 4.9 -3.3
RDVY First Trust Rising Dividend Achievers ETF 10.5 50 -45 6.5 -1.7
AVMC Avantis U.S. Mid Cap Equity ETF 10.5 18 -13 7.1 -1.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 10.5 40 -35 6.2 -2.0
IYC iShares U.S. Consumer Discretionary ETF 10.5 40 -35 4.2 -4.1
FTEC Fidelity MSCI Information Technology Index ETF 10.5 8 -3 4.2 -4.0
RFFC ALPS Active Equity Opportunity ETF 10.5 48 -43 4.5 -3.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.4 52 -47 5.9 -2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 10.4 58 -53 5.7 -2.5
SNSR Global X Internet of Things ETF 10.3 68 -63 5.1 -3.1
FCPI Fidelity Stocks for Inflation ETF 10.3 15 -10 8.0 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.3 12 -7 5.2 -3.0
GEW Cambria Global EW ETF 10.3 29 -24 0.0 -8.2
WRND IQ Global Equity R&D Leaders ETF 10.3 18 -13 7.8 -0.4
BDIV AAM Brentview Dividend Growth ETF 10.3 49 -44 4.7 -3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.2 24 -19 8.4 +0.1
MTUM iShares MSCI USA Momentum Factor ETF 10.2 15 -10 3.9 -4.4
IETC iShares U.S. Tech Independence Focused ETF 10.2 18 -13 4.0 -4.2
AIQ Global X Artificial Intelligence & Technology ETF 10.2 68 -63 3.9 -4.3
GQQQ Astoria US Quality Growth Kings ETF 10.1 35 -30 4.9 -3.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.1 8 -3 4.7 -3.6
VCR Vanguard Consumer Discretionary ETF 10.1 9 -4 5.0 -3.3
XNTK State Street SPDR NYSE Technology ETF 10.1 35 -30 3.9 -4.3
FDWM Fidelity Women's Leadership ETF 10.0 59 -54 4.8 -3.4
SOXQ Invesco PHLX Semiconductor ETF 10.0 19 -14 4.1 -4.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.0 10 -5 4.5 -3.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.0 15 -10 8.3 +0.1
FTDS First Trust Dividend Strength ETF 10.0 70 -65 8.7 +0.5
FTXL First Trust Nasdaq Semiconductor ETF 9.9 60 -55 5.0 -3.2
VFLO VictoryShares Free Cash Flow ETF 9.9 39 -34 10.4 +2.2
GVLU Gotham 1000 Value ETF 9.8 50 -45 9.1 +0.9
IXG iShares Global Financials ETF 9.8 42 -37 6.8 -1.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 9.8 25 -20 4.1 -4.1
RXI iShares Global Consumer Discretionary ETF 9.7 41 -36 8.5 +0.3
XLY The Consumer Discretionary Select Sector SPDR Fund 9.7 8 -3 5.2 -3.1
WLDR Affinity World Leaders Equity ETF 9.7 67 -62 7.4 -0.8
WTV WisdomTree US Value Fund of Benef Interest 9.6 12 -7 9.2 +1.0
WBIY WBI Power Factor High Dividend ETF 9.5 100 -95 14.0 +5.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.4 68 -63 4.6 -3.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 9.4 49 -44 4.0 -4.2
IGM iShares Expanded Tech Sector ETF 9.4 41 -36 4.0 -4.2
QQQ Invesco QQQ Trust Series I 9.4 20 -15 4.3 -3.9
LST Leuthold Select Industries ETF 9.4 91 -86 5.5 -2.7
QQQM Invesco NASDAQ 100 ETF 9.4 15 -10 4.3 -3.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 9.4 40 -35 7.0 -1.2
BGDV Bahl & Gaynor Dividend ETF 9.3 45 -40 4.8 -3.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 9.3 12 -7 4.8 -3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.3 65 -60 8.3 +0.1
SIXG Defiance Connective Technologies ETF 9.3 30 -25 4.2 -4.0
ALTL Pacer Lunt Large Cap Alternator ETF 9.2 60 -55 5.0 -3.2
IEDI iShares U.S. Consumer Focused ETF 9.2 18 -13 5.9 -2.3
SPHB Invesco S&P 500 High Beta ETF 9.2 25 -20 5.4 -2.9
SAMM Strategas Macro Momentum ETF 9.1 66 -61 2.3 -5.9
FIDU Fidelity MSCI Industrial Index ETF 9.1 8 -3 4.6 -3.6
VIS Vanguard Industrials ETF 9.1 9 -4 4.7 -3.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.0 25 -20 12.7 +4.5
FSST Fidelity Sustainable U.S. Equity ETF 8.9 59 -54 4.2 -4.0
FHLC Fidelity MSCI Health Care Index ETF 8.9 8 -3 5.8 -2.5
VHT Vanguard Health Care ETF 8.9 9 -4 5.5 -2.7
FMDE Fidelity Enhanced Mid Cap ETF 8.9 23 -18 6.1 -2.1
SPHQ Invesco S&P 500 Quality ETF 8.9 15 -10 5.7 -2.5
IXJ iShares Global Healthcare ETF 8.9 42 -37 6.6 -1.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.9 40 -35 7.8 -0.4
XLV The Health Care Select Sector SPDR Fund 8.9 8 -3 7.0 -1.2
LRGC AB US Large Cap Strategic Equities ETF 8.9 48 -43 4.6 -3.6
PEXL Pacer US Export Leaders ETF 8.8 60 -55 4.9 -3.4
VFMO Vanguard U.S. Momentum Factor ETF 8.8 13 -8 3.3 -5.0
PEY Invesco High Yield Equity Dividend Achievers ETF 8.7 52 -47 10.5 +2.3
XSD State Street SPDR S&P Semiconductor ETF 8.7 35 -30 4.4 -3.9
HGRO Hedgeye Quality Growth ETF 8.7 70 -65 3.4 -4.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 8.7 40 -35 3.4 -4.8
FXO First Trust Financials AlphaDEX Fund 8.7 62 -57 8.5 +0.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.7 61 -56 2.4 -5.8
WFH Direxion Work From Home ETF 8.7 45 -40 3.7 -4.5
QQMG Invesco ESG NASDAQ 100 ETF 8.6 20 -15 4.3 -3.9
GDIV Harbor Dividend Growth Leaders ETF 8.6 50 -45 5.3 -2.9
IYH iShares U.S. Healthcare ETF 8.6 40 -35 6.2 -2.0
CHPX Global X AI Semiconductor & Quantum ETF 8.6 50 -45 3.5 -4.7
SKYY First Trust Cloud Computing ETF 8.5 60 -55 3.2 -5.0
FTXO First Trust Nasdaq Bank ETF 8.5 60 -55 8.8 +0.6
STXG Strive 1000 Growth ETF 8.5 18 -13 4.0 -4.2
VUSE Vident U.S. Equity Strategy ETF 8.5 50 -45 4.5 -3.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 8.5 85 -80 8.1 -0.1
EXI iShares Global Industrials ETF 8.5 42 -37 4.5 -3.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 8.5 40 -35 5.4 -2.8
XLI The Industrial Select Sector SPDR Fund 8.5 8 -3 4.6 -3.7
OPTZ Optimize Strategy Index ETF 8.5 50 -45 4.9 -3.3
TEXN iShares Texas Equity ETF 8.4 20 -15 6.4 -1.9
VGT Vanguard Information Technology ETF 8.3 9 -4 4.1 -4.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.3 57 -52 4.3 -3.9
CVAR Cultivar ETF 8.3 87 -82 7.1 -1.1
BFOR ALPS Barron's 400 ETF 8.2 65 -60 6.2 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 8.1 21 -16 3.9 -4.3
GINN Goldman Sachs Innovate Equity ETF 8.1 52 -47 3.8 -4.4
TRFK Pacer Data and Digital Revolution ETF 8.0 60 -55 3.2 -5.0
FTC First Trust Large Cap Growth AlphaDEX Fund 7.9 59 -54 2.2 -6.1
FXH First Trust Health Care AlphaDEX Fund 7.8 62 -57 8.0 -0.3
KBE State Street SPDR S&P Bank ETF 7.8 35 -30 10.0 +1.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.8 40 -35 6.4 -1.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 7.7 56 -51 2.8 -5.4
QTUM Defiance Quantum ETF 7.6 40 -35 5.7 -2.5
ACSI American Customer Satisfaction ETF 7.6 65 -60 5.6 -2.6
QQLV Invesco QQQ Low Volatility ETF 7.6 25 -20 4.7 -3.5
RCGE RockCreek Global Equality ETF 7.6 95 -90 6.8 -1.4
CARZ First Trust NASDAQ Global Auto Index Fund 7.6 70 -65 4.5 -3.8
PSET Principal Quality ETF 7.6 15 -10 5.5 -2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 7.5 80 -75 4.7 -3.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.5 60 -55 5.1 -3.1
QTOP iShares Nasdaq Top 30 Stocks ETF 7.4 20 -15 4.2 -4.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 7.4 60 -55 3.2 -5.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.4 20 -15 5.0 -3.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.4 40 -35 4.1 -4.1
IXN iShares Global Tech ETF 7.4 41 -36 3.6 -4.6
IGPT Invesco AI and Next Gen Software ETF 7.4 60 -55 4.6 -3.6
MOAT VanEck Morningstar Wide Moat ETF 7.3 46 -41 6.4 -1.8
PSI Invesco Semiconductors ETF 7.3 57 -52 3.7 -4.5
GSIB Themes Global Systemically Important Banks ETF 7.3 35 -30 9.4 +1.2
GXPT Global X PureCap MSCI Information Technology ETF 7.2 25 -20 4.4 -3.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.2 60 -55 4.3 -3.9
POWA Invesco Bloomberg Pricing Power ETF 7.2 40 -35 6.0 -2.2
HRTS Tema Heart & Health ETF 7.2 75 -70 2.1 -6.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.2 65 -60 5.0 -3.2
VFQY Vanguard U.S. Quality Factor ETF 7.1 13 -8 6.3 -1.9
BKWO BNY Mellon Women's Opportunities ETF 7.1 50 -45 3.7 -4.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 7.1 41 -36 5.8 -2.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.0 49 -44 5.1 -3.1
ARTY iShares Future AI & Tech ETF 6.9 47 -42 3.9 -4.3
XTL State Street SPDR S&P Telecom ETF 6.9 35 -30 1.7 -6.5
NXTG First Trust Indxx NextG ETF 6.9 70 -65 5.2 -3.0
IVES Wedbush ETFMG Global Cloud Technology ETF 6.9 68 -63 6.5 -1.7
IYW iShares U.S. Technology ETF 6.8 40 -35 4.1 -4.1
HOMZ Hoya Capital Housing ETF 6.8 30 -25 9.8 +1.5
SNPG Xtrackers S&P 500 Growth ESG ETF 6.8 15 -10 4.7 -3.6
FEGE First Eagle Global Equity ETF 6.8 79 -74 6.7 -1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.8 61 -56 7.3 -0.9
VB Vanguard Small-Cap ETF 6.7 5 0 6.4 -1.8
CIBR First Trust NASDAQ Cybersecurity ETF 6.7 60 -55 4.4 -3.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.7 49 -44 3.9 -4.4
GQI Natixis Gateway Quality Income ETF 6.7 34 -29 5.1 -3.1
LYLD Cambria Large Cap Shareholder Yield ETF 6.7 59 -54 10.0 +1.8
ABFL Abacus FCF Leaders ETF 6.7 59 -54 5.2 -3.0
LIVR Intelligent Livermore ETF 6.5 69 -64 3.6 -4.6
SYLD Cambria Shareholder Yield ETF 6.5 59 -54 13.0 +4.8
JOET Virtus Terranova US Quality Momentum ETF 6.4 29 -24 5.1 -3.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.4 60 -55 4.0 -4.2
ARVR First Trust Indxx Metaverse ETF 6.4 70 -65 4.3 -3.9
FELG Fidelity Enhanced Large Cap Growth ETF 6.4 18 -13 4.9 -3.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.4 60 -55 6.2 -2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.3 30 -25 8.3 +0.1
PJP Invesco Pharmaceuticals ETF 6.3 57 -52 7.7 -0.5
VBR Vanguard Small Cap Value ETF 6.3 7 -2 9.4 +1.2
JGRO JPMorgan Active Growth ETF 6.3 44 -39 3.7 -4.5
IMCG iShares Morningstar Mid-Cap Growth ETF 6.3 6 -1 4.3 -3.9
BLES Inspire Global Hope ETF 6.2 61 -56 7.0 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.2 47 -42 5.7 -2.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.2 39 -34 11.8 +3.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 6.2 35 -30 6.0 -2.3
AIVC Amplify Bloomberg AI Value Chain ETF 6.2 59 -54 6.2 -2.0
MVAL VanEck Morningstar Wide Moat Value ETF 6.1 49 -44 7.2 -1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.1 65 -60 2.1 -6.1
RTH VanEck Retail ETF 6.1 35 -30 5.6 -2.6
FDN First Trust Dow Jones Internet Index Fund 6.1 52 -47 3.6 -4.6
FDND FT Vest Dow Jones Internet & Target Income ETF 6.1 75 -70 3.4 -4.8
BUL Pacer US Cash Cows Growth ETF 6.0 60 -55 5.4 -2.9
CGGO Capital Group Global Growth Equity ETF 6.0 47 -42 4.3 -3.9
JDOC JPMorgan Healthcare Leaders ETF 6.0 65 -60 3.8 -4.4
TOPT iShares Top 20 U.S. Stocks ETF 6.0 20 -15 4.1 -4.1
DFNL Davis Select Financial ETF 6.0 63 -58 7.6 -0.6
SFYF SoFi Social 50 ETF 6.0 29 -24 1.1 -7.2
IUSG iShares Core S&P U.S. Growth ETF 6.0 4 1 4.3 -3.9
FPX First Trust US Equity Opportunities ETF 5.9 61 -56 1.1 -7.1
ETHO Etho Climate Leadership U.S. ETF 5.9 47 -42 5.8 -2.4
PINK Simplify Health Care ETF 5.9 50 -45 0.7 -7.5
IVW iShares S&P 500 Growth ETF 5.9 18 -13 4.1 -4.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 5.9 4 1 4.3 -3.9
ISCB iShares Morningstar Small-Cap ETF 5.9 4 1 6.4 -1.8
MILN Global X Millennial Consumer ETF 5.9 50 -45 4.4 -3.8
ISCV iShares Morningstar Small Cap Value ETF 5.9 6 -1 9.6 +1.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.8 20 -15 3.1 -5.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.8 58 -53 4.6 -3.7
VOOG Vanguard S&P 500 Growth ETF 5.8 7 -2 4.3 -4.0
DON WisdomTree U.S. MidCap Dividend Fund 5.8 38 -33 9.3 +1.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.7 60 -55 8.3 +0.1
LGRO Level Four Large Cap Growth Active ETF 5.7 55 -50 4.3 -3.9
ABOT Abacus FCF Innovation Leaders ETF 5.7 69 -64 5.3 -2.9
STRN SMART Trend 25 ETF 5.5 59 -54 2.4 -5.8
IWY iShares Russell Top 200 Growth ETF 5.5 20 -15 4.6 -3.6
FMKT The Free Markets ETF 5.5 76 -71 3.7 -4.5
SCHM Schwab U.S. Mid-Cap ETF 5.5 4 1 7.3 -0.9
BEEX BeeHive ETF 5.4 84 -79 4.5 -3.8
HAPY Harbor Human Capital Factor Unconstrained ETF 5.4 50 -45 5.8 -2.4
IWF iShares Russell 1000 Growth ETF 5.3 19 -14 4.4 -3.8
VONG Vanguard Russell 1000 Growth ETF 5.3 7 -2 4.6 -3.7
TRFM AAM Transformers ETF 5.2 49 -44 1.4 -6.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.2 64 -59 1.2 -7.0
ANEW ProShares MSCI Transformational Changes ETF 5.2 45 -40 5.4 -2.9
FCOM Fidelity MSCI Communication Services Index ETF 5.2 8 -3 4.8 -3.4
SURE AdvisorShares Insiders Advantage ETF 5.2 90 -85 9.9 +1.7
IFRA iShares U.S. Infrastructure ETF 5.2 30 -25 6.6 -1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.2 45 -40 2.7 -5.5
THRO iShares U.S. Thematic Rotation Active ETF 5.1 90 -85 4.4 -3.9
ITB iShares U.S. Home Construction ETF 5.1 40 -35 12.2 +4.0
AGNG Global X Aging Population ETF 5.1 50 -45 4.5 -3.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.1 65 -60 2.5 -5.7
MEDX Horizon Kinetics Medical ETF 5.1 85 -80 1.2 -7.0
WCEO Hypatia Women CEO ETF 5.1 85 -80 3.2 -5.0
COWS Amplify Cash Flow Dividend Leaders ETF 5.1 0 5 12.6 +4.4
CANC Tema Oncology ETF 5.0 75 -70 -2.5 -10.7
XHB State Street SPDR S&P Homebuilders ETF 5.0 35 -30 11.7 +3.5
VXF Vanguard Extended Market ETF 5.0 5 0 4.9 -3.3
AVMV Avantis U.S. Mid Cap Value ETF 5.0 20 -15 9.2 +1.0
XLC The Communication Services Select Sector SPDR Fund 5.0 8 -3 5.7 -2.5
JSTC Adasina Social Justice All Cap Global ETF 4.9 89 -84 5.2 -3.0
SMMD iShares Russell 2500 ETF 4.9 15 -10 7.1 -1.1
TXS Texas Capital Texas Equity Index ETF 4.9 49 -44 6.2 -2.0
EZM WisdomTree U.S. MidCap Fund 4.9 38 -33 9.0 +0.7
QVAL Alpha Architect US Quantitative Value ETF 4.8 39 -34 9.7 +1.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.8 40 -35 6.0 -2.3
HART IQ Healthy Hearts ETF 4.8 45 -40 6.4 -1.8
FXL First Trust Technology AlphaDEX Fund 4.8 61 -56 6.3 -1.9
SMOT VanEck Morningstar SMID Moat ETF 4.7 49 -44 6.9 -1.3
LEAD Siren DIVCON Leaders Dividend ETF 4.7 43 -38 4.5 -3.7
FTWO Strive FAANG 2.0 ETF 4.7 49 -44 4.6 -3.7
BMED Future Health ETF 4.7 85 -80 0.3 -7.9
IYK iShares U.S. Consumer Staples ETF 4.7 40 -35 6.6 -1.6
AVUQ Avantis U.S. Quality ETF 4.6 15 -10 4.6 -3.6
METV Roundhill Ball Metaverse ETF 4.6 59 -54 9.7 +1.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.6 8 -3 6.1 -2.1
VDC Vanguard Consumer Staples ETF 4.6 9 -4 6.1 -2.1
BIBL Inspire 100 ETF 4.6 35 -30 5.3 -2.9
AGIQ Sofi Agentic AI ETF 4.6 69 -64 2.0 -6.2
DIVE Dana Concentrated Dividend ETF 4.6 65 -60 8.4 +0.2
KXI iShares Global Consumer Staples ETF 4.6 41 -36 5.8 -2.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.6 40 -35 7.5 -0.7
XLP The Consumer Staples Select Sector SPDR Fund 4.6 8 -3 6.4 -1.8
DFAS Dimensional U.S. Small Cap ETF 4.6 26 -21 6.9 -1.4
DIV Global X SuperDividend US ETF 4.6 45 -40 10.8 +2.6
TIME Clockwise Core Equity & Innovation ETF 4.5 95 -90 4.1 -4.2
GXPS Global X PureCap MSCI Consumer Staples ETF 4.5 25 -20 5.6 -2.7
ABLD Abacus FCF Real Assets Leaders ETF 4.5 69 -64 6.8 -1.4
STXM Strive Mid-Cap ETF 4.5 18 -13 6.7 -1.5
PPH VanEck Pharmaceutical ETF 4.5 36 -31 7.9 -0.3
IBLC iShares Blockchain and Tech ETF 4.5 47 -42 -1.8 -10.0
SFYX SoFi Next 500 ETF 4.5 0 5 6.2 -2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.4 7 -2 6.0 -2.2
RUNN Running Oak Efficient Growth ETF 4.4 58 -53 5.3 -3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 4.4 60 -55 7.2 -1.0
CGGR Capital Group Growth ETF 4.3 39 -34 3.5 -4.7
VOX Vanguard Communication Services ETF 4.3 9 -4 5.0 -3.3
WDNA WisdomTree BioRevolution Fund 4.3 45 -40 -2.3 -10.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.3 17 -12 6.1 -2.1
FPAG FPA Global Equity ETF 4.3 49 -44 5.9 -2.3
VERS ProShares Metaverse ETF 4.3 58 -53 0.2 -8.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.3 49 -44 4.5 -3.7
AIS VistaShares Artificial Intelligence Supercycle ETF 4.2 75 -70 2.8 -5.4
DEMZ Democratic Large Cap Core ETF 4.2 45 -40 4.6 -3.6
JGRW Jensen Quality Growth ETF 4.2 57 -52 4.8 -3.4
BLOK Amplify Transformational Data Sharing ETF 4.2 75 -70 0.5 -7.7
BEEZ Honeytree U.S. Equity ETF 4.1 64 -59 4.1 -4.1
HAP VanEck Natural Resources ETF 4.1 50 -45 9.0 +0.8
DFAT Dimensional U.S. Targeted Value ETF 4.1 28 -23 10.3 +2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 4.1 7 -2 7.5 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.1 4 1 6.2 -2.0
IJH iShares Core S&P Mid-Cap ETF 4.1 5 0 7.5 -0.7
MDY SPDR S&P Midcap 400 ETF Trust 4.1 24 -19 7.3 -0.9
PKB Invesco Building & Construction ETF 4.1 62 -57 4.5 -3.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.1 3 2 7.5 -0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.0 10 -5 9.1 +0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 4.0 18 -13 8.9 +0.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.0 15 -10 8.9 +0.7
GGME Invesco Next Gen Media and Gaming ETF 4.0 60 -55 5.0 -3.2
FSMD Fidelity Small-Mid Multifactor ETF 4.0 15 -10 7.1 -1.1
TMFC Motley Fool 100 Index ETF 4.0 50 -45 3.5 -4.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.0 15 -10 7.6 -0.7
QGRO American Century U.S. Quality Growth ETF 4.0 29 -24 3.9 -4.3
MADE iShares U.S. Manufacturing ETF 3.9 40 -35 5.0 -3.2
EIPX FT Energy Income Partners Strategy ETF 3.9 95 -90 8.3 +0.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 3.9 45 -40 2.0 -6.2
GDOC Goldman Sachs Future Health Care Equity ETF 3.9 75 -70 2.5 -5.7
IAT iShares U.S. Regional Banks ETF 3.9 40 -35 9.8 +1.6
YNOT Horizon Digital Frontier ETF 3.9 75 -70 3.3 -4.9
IXP iShares Global Comm Services ETF 3.9 42 -37 6.0 -2.3
LRGE ClearBridge Large Cap Growth ESG ETF 3.8 59 -54 4.4 -3.8
ILCG iShares Morningstar Growth ETF 3.8 4 1 4.0 -4.3
SRHQ SRH U.S. Quality ETF 3.8 35 -30 7.8 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 3.8 12 -7 7.5 -0.7
RWK Invesco S&P MidCap 400 Revenue ETF 3.8 39 -34 10.1 +1.8
GLRY Inspire Faithward Mid Cap Momentum ETF 3.7 80 -75 6.5 -1.8
NUMV Nuveen ESG Mid-Cap Value ETF 3.7 31 -26 7.1 -1.1
HWAY Themes US Infrastructure ETF 3.7 29 -24 6.2 -2.0
FMET Fidelity Metaverse ETF 3.7 39 -34 5.0 -3.3
IBOT Vaneck Robotics ETF 3.7 47 -42 4.3 -3.9
NANR SPDR S&P North American Natural Resources ETF 3.7 35 -30 8.2 -0.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.6 55 -50 10.5 +2.3
EIPI FT Energy Income Partners Enhanced Income ETF 3.6 110 -105 7.1 -1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.6 50 -45 4.5 -3.7
VOT Vanguard Mid-Cap Growth ETF 3.6 7 -2 3.6 -4.6
GNR SPDR S&P Global Natural Resources ETF 3.6 40 -35 10.6 +2.4
IGE iShares North American Natural Resources ETF 3.5 41 -36 7.6 -0.6
KONG Formidable Fortress ETF 3.5 89 -84 6.4 -1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.5 24 -19 7.8 -0.4
RND First Trust Bloomberg R&D Leaders ETF 3.4 60 -55 3.5 -4.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.4 60 -55 4.3 -3.9
ABEQ Absolute Select Value ETF 3.4 85 -80 4.7 -3.5
FNK First Trust Mid Cap Value AlphaDEX Fund 3.4 70 -65 11.1 +2.9
FITE State Street SPDR S&P Kensho Future Security ETF 3.4 45 -40 1.7 -6.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.4 15 -10 8.3 +0.1
SCHA Schwab U.S. Small-Cap ETF 3.4 4 1 6.5 -1.7
PRAY FIS Christian Stock Fund 3.4 69 -64 5.3 -3.0
MOTG VanEck Morningstar Global Wide Moat ETF 3.4 52 -47 9.0 +0.8
DRIV Global X Autonomous & Electric Vehicles ETF 3.3 68 -63 4.9 -3.3
WAR U.S. Global Tech and Aerospace & Defense ETF 3.3 60 -55 5.5 -2.7
PWB Invesco Large Cap Growth ETF 3.3 56 -51 2.8 -5.4
AFMC First Trust Active Factor Mid Cap ETF 3.3 65 -60 8.6 +0.4
THNR Amplify Weight Loss Drug & Treatment ETF 3.2 59 -54 7.0 -1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 3.2 15 -10 6.2 -2.0
KCE State Street SPDR S&P Capital Markets ETF 3.2 35 -30 6.7 -1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.2 75 -70 7.9 -0.3
FBCG Fidelity Blue Chip Growth ETF 3.2 59 -54 3.1 -5.1
PCGG Polen Capital Global Growth ETF 3.2 85 -80 4.3 -4.0
PRXG Praxis Impact Large Cap Growth ETF 3.2 36 -31 3.9 -4.3
GRNY Fundstrat Granny Shots US Large Cap ETF 3.1 75 -70 2.9 -5.4
IHE iShares U.S. Pharmaceuticals ETF 3.1 40 -35 6.7 -1.5
XPH State Street SPDR S&P Pharmaceuticals ETF 3.1 35 -30 1.5 -6.8
AGRW Allspring LT Large Growth ETF 3.1 35 -30 3.7 -4.5
FENY Fidelity MSCI Energy Index ETF 3.1 8 -3 9.2 +1.0
FTXN First Trust Nasdaq Oil & Gas ETF 3.1 60 -55 12.3 +4.1
FXN First Trust Energy AlphaDEX Fund 3.1 62 -57 15.2 +7.0
IXC iShares Global Energy ETF 3.1 44 -39 10.0 +1.7
IYE iShares U.S. Energy ETF 3.1 40 -35 9.0 +0.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.1 40 -35 11.2 +3.0
VDE Vanguard Energy ETF 3.1 9 -4 9.1 +0.9
XLE The Energy Select Sector SPDR Fund 3.1 8 -3 9.1 +0.9
GXPE Global X PureCap MSCI Energy ETF 3.1 25 -20 8.8 +0.6
CZA Invesco Zacks Mid-Cap ETF 3.0 72 -67 7.5 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 3.0 106 -101 12.1 +3.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.0 45 -40 1.4 -6.9
DFSV Dimensional US Small Cap Value ETF 3.0 31 -26 10.7 +2.4
GK AdvisorShares Gerber Kawasaki ETF 3.0 75 -70 2.7 -5.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.0 55 -50 6.5 -1.7
CLNR IQ Cleaner Transport ETF 3.0 45 -40 5.0 -3.2
FNDA Schwab Fundamental US Small Co. Index ETF 3.0 25 -20 9.1 +0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.0 39 -34 3.0 -5.2
WDIV SPDR S&P Global Dividend ETF 2.9 40 -35 9.0 +0.7
YALL God Bless America ETF 2.9 65 -60 4.7 -3.5
GXPC Global X PureCap MSCI Communication Services ETF 2.9 25 -20 4.9 -3.3
ROBO ROBO Global Robotics & Automation Index ETF 2.9 95 -90 3.4 -4.8
ARKQ ARK Autonomous Technology & Robotics ETF 2.9 75 -70 1.3 -6.9
TMAT Main Thematic Innovation ETF 2.9 164 -159 -1.5 -9.7
PXI Invesco Dorsey Wright Energy Momentum ETF 2.9 60 -55 6.9 -1.3
DUSA Davis Select U.S. Equity ETF 2.9 61 -56 7.7 -0.5
SAGP Strategas Global Policy Opportunities ETF 2.8 65 -60 5.6 -2.6
XSW State Street SPDR S&P Software & Services ETF 2.8 35 -30 3.2 -5.0
SAMT Strategas Macro Thematic Opportunities ETF 2.8 65 -60 2.6 -5.6
LQPE PEO AlphaQuest Thematic PE ETF 2.8 125 -120 7.0 -1.3
MOTO SmartETFs Smart Transportation & Technology ETF 2.8 68 -63 6.9 -1.4
KRE State Street SPDR S&P Regional Banking ETF 2.8 35 -30 10.2 +2.0
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 -42 5.3 -2.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.8 60 -55 7.3 -0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 2.7 4 1 6.0 -2.2
FSCS First Trust SMID Capital Strength ETF 2.7 60 -55 7.3 -0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.7 15 -10 6.2 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.7 46 -41 9.7 +1.5
EMLP First Trust North American Energy Infrastructure Fund 2.7 95 -90 5.9 -2.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.7 60 -55 6.7 -1.5
LCLG Logan Capital Broad Innovative Growth ETF 2.7 99 -94 4.3 -3.9
FPWR First Trust EIP Power Solutions ETF 2.7 96 -91 4.2 -4.0
BUZZ VanEck Social Sentiment ETF 2.7 75 -70 -1.0 -9.2
COPY Tweedy, Browne Insider + Value ETF 2.7 80 -75 12.1 +3.9
DGLO First Trust RBA Deglobalization ETF 2.7 70 -65 7.0 -1.2
IQRA IQ CBRE Real Assets ETF 2.7 65 -60 5.7 -2.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.7 78 -73 9.1 +0.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.7 55 -50 3.7 -4.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.7 60 -55 8.2 -0.0
NETZ TCW Transform Systems ETF 2.7 75 -70 2.7 -5.5
VUG Vanguard Growth ETF 2.6 4 1 4.3 -3.9
STXK Strive Small-Cap ETF 2.6 18 -13 6.3 -2.0
GURU Global X Guru Index ETF 2.6 75 -70 3.2 -5.0
ABLG Abacus FCF International Leaders ETF 2.6 59 -54 6.7 -1.5
FTXG First Trust Nasdaq Food & Beverage ETF 2.6 60 -55 8.2 -0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 -10 5.0 -3.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.6 35 -30 14.7 +6.5
DRLL Strive U.S. Energy ETF 2.6 41 -36 10.4 +2.2
FBOT Fidelity Disruptive Automation ETF 2.6 50 -45 3.6 -4.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.6 6 -1 3.1 -5.1
IWFG IQ Winslow Focused Large Cap Growth ETF 2.5 65 -60 3.3 -4.9
TOLL Tema Durable Quality ETF 2.5 75 -70 5.3 -2.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.5 20 -15 4.7 -3.5
FXU First Trust Utilities AlphaDEX Fund 2.5 64 -59 5.5 -2.7
IDU iShares U.S. Utilities ETF 2.5 40 -35 4.6 -3.6
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -80 3.2 -5.1
XBI State Street SPDR S&P Biotech ETF 2.5 35 -30 -2.1 -10.3
ECML Euclidean Fundamental Value ETF 2.4 95 -90 10.8 +2.6
TTAI FCF International Quality ETF 2.4 59 -54 7.3 -1.0
FUTY Fidelity MSCI Utilities Index ETF 2.3 8 -3 5.1 -3.1
VPU Vanguard Utilities ETF 2.3 9 -4 5.1 -3.1
PFI Invesco Dorsey Wright Financial Momentum ETF 2.3 60 -55 5.2 -3.0
IVRA Invesco Real Assets ESG ETF 2.3 59 -54 6.5 -1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.3 35 -30 7.6 -0.6
TINT ProShares Smart Materials ETF 2.3 58 -53 6.1 -2.1
RSHO Tema American Reshoring ETF 2.3 75 -70 4.7 -3.5
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 -37 7.0 -1.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.3 35 -30 7.3 -0.9
PKW Invesco Buyback Achievers ETF 2.2 62 -57 8.4 +0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 -55 6.5 -1.7
FILL iShares MSCI Global Energy Producers ETF 2.2 39 -34 11.7 +3.5
EQRR ProShares Equities for Rising Rates ETF 2.2 35 -30 8.2 -0.1
CHAT Roundhill Generative AI & Technology ETF 2.2 75 -70 8.2 0.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 -38 6.3 -1.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.1 61 -56 7.7 -0.5
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -70 4.9 -3.4
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 -18 3.5 -4.8
BLCR iShares Large Cap Core Active ETF 2.1 36 -31 3.7 -4.5
HUMN Roundhill Humanoid Robotics ETF 2.1 75 -70 2.1 -6.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.1 80 -75 8.2 +0.0
CALF Pacer US Small Cap Cash Cows 100 ETF 2.1 59 -54 10.8 +2.6
FREL Fidelity MSCI Real Estate Index ETF 2.1 8 -3 7.8 -0.4
SCHH Schwab U.S. REIT ETF 2.1 7 -2 8.4 +0.2
VNQ Vanguard Real Estate ETF 2.1 13 -8 7.7 -0.5
KAT Scharf ETF 2.1 87 -82 6.1 -2.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.1 45 -40 1.5 -6.7
TPSC Timothy Plan US Small Cap Core ETF 2.0 52 -47 7.3 -1.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.0 11 -6 8.2 -0.1
FRI First Trust S&P REIT Index Fund 2.0 50 -45 7.7 -0.6
REET iShares Global REIT ETF 2.0 14 -9 7.7 -0.6
RWO SPDR Dow Jones Global Real Estate ETF 2.0 50 -45 7.0 -1.2
RWR State Street SPDR Dow Jones REIT ETF 2.0 25 -20 7.7 -0.5
USRT iShares Core U.S. REIT ETF 2.0 8 -3 8.1 -0.1
DFAR Dimensional US Real Estate ETF 2.0 19 -14 8.4 +0.2
ERET iShares Environmentally Aware Real Estate ETF 2.0 30 -25 7.3 -0.9
DFGR Dimensional Global Real Estate ETF 2.0 22 -17 7.8 -0.4
EATZ AdvisorShares Restaurant ETF 2.0 101 -96 8.1 -0.1
JXI iShares Global Utilities ETF 2.0 43 -38 5.6 -2.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.0 40 -35 5.4 -2.8
XLU The Utilities Select Sector SPDR Fund 2.0 8 -3 5.0 -3.2
PPTY US Diversified Real Estate ETF 2.0 53 -48 8.5 +0.3
CAML Congress Large Cap Growth ETF 2.0 66 -61 3.8 -4.4
FMAT Fidelity MSCI Materials Index ETF 2.0 8 -3 6.5 -1.7
VAW Vanguard Materials ETF 2.0 9 -4 6.6 -1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.0 75 -70 3.1 -5.1
FTXR First Trust Nasdaq Transportation ETF 2.0 60 -55 8.9 +0.7
PPA Invesco Aerospace & Defense ETF 2.0 58 -53 2.5 -5.7
AVRE Avantis Real Estate ETF 1.9 17 -12 7.4 -0.8
IYR iShares U.S. Real Estate ETF 1.9 40 -35 7.7 -0.5
XHS State Street SPDR S&P Health Care Services ETF 1.9 35 -30 4.1 -4.2
NATO Themes Transatlantic Defense ETF 1.9 35 -30 2.5 -5.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 -43 9.2 +1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.9 39 -34 9.9 +1.7
RPG Invesco S&P 500 Pure Growth ETF 1.9 35 -30 3.6 -4.6
SPGP Invesco S&P 500 GARP ETF 1.9 34 -29 7.0 -1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.9 15 -10 4.3 -3.9
IYT iShares US Transportation ETF 1.9 40 -35 5.5 -2.7
XTN State Street SPDR S&P Transportation ETF 1.9 35 -30 4.6 -3.6
SHPP Pacer Industrials and Logistics ETF 1.9 60 -55 8.4 +0.2
TCAI Tortoise AI Infrastructure ETF 1.8 65 -60 2.8 -5.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.8 65 -60 0.2 -8.0
GKAT Scharf Global Opportunity ETF 1.8 57 -52 6.3 -2.0
SUPL ProShares Supply Chain Logistics ETF 1.8 58 -53 10.5 +2.3
GII SPDR S&P Global Infrastructure ETF 1.8 40 -35 4.7 -3.5
IGF iShares Global Infrastructure ETF 1.8 41 -36 4.7 -3.6
FXG First Trust Consumer Staples AlphaDEX Fund 1.8 63 -58 8.8 +0.6
ZAP Global X U.S. Electrification ETF 1.8 50 -45 3.8 -4.4
FTGS First Trust Growth Strength ETF 1.8 60 -55 4.8 -3.5
VNSE Natixis Vaughan Nelson Select ETF 1.8 80 -75 4.8 -3.4
IHF iShares U.S. Healthcare Providers ETF 1.8 40 -35 8.1 -0.1
FCLD Fidelity Cloud Computing ETF 1.8 39 -34 3.6 -4.7
NUKZ Range Nuclear Renaissance Index ETF 1.8 85 -80 1.5 -6.7
VOLT Tema Electrification ETF 1.7 75 -70 3.7 -4.5
NVIR Horizon Kinetics Energy and Remediation ETF 1.7 85 -80 6.8 -1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.7 79 -74 6.4 -1.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.7 40 -35 4.6 -3.7
ARKX ARK Space Exploration & Innovation ETF 1.7 75 -70 0.3 -7.9
NUSC Nuveen ESG Small-Cap ETF 1.7 31 -26 5.4 -2.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.7 45 -40 1.7 -6.5
ISMD Inspire Small/Mid Cap ETF 1.7 54 -49 5.7 -2.5
AFOS ARS Focused Opportunities Strategy ETF 1.7 45 -40 3.3 -5.0
FMTM MarketDesk Focused U.S. Momentum ETF 1.7 45 -40 3.2 -5.0
IBUY Amplify Online Retail ETF 1.7 65 -60 2.8 -5.4
MXI iShares Global Materials ETF 1.7 41 -36 7.4 -0.9
XLB The Materials Select Sector SPDR Fund 1.7 8 -3 6.6 -1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 -51 10.6 +2.3
IRET iREIT - MarketVector Quality REIT Index ETF 1.6 60 -55 7.2 -1.0
KNO AXS Knowledge Leaders ETF 1.6 78 -73 5.9 -2.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.6 40 -35 8.1 -0.1
VRAI Virtus Real Asset Income ETF 1.6 55 -50 10.8 +2.6
FXZ First Trust Materials AlphaDEX Fund 1.6 61 -56 10.0 +1.8
IYM iShares U.S. Basic Materials ETF 1.6 40 -35 6.3 -1.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.6 60 -55 4.8 -3.4
FDLS Inspire Fidelis Multi Factor ETF 1.6 76 -71 4.8 -3.4
SYNB Putnam BioRevolution ETF 1.6 70 -65 2.5 -5.7
RSSL Global X Russell 2000 ETF 1.6 8 -3 4.3 -3.9
IWM iShares Russell 2000 ETF 1.6 19 -14 4.4 -3.9
VTWO Vanguard Russell 2000 ETF 1.6 7 -2 4.4 -3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 -12 6.1 -2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 10 -5 6.2 -2.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.6 15 -10 6.2 -2.1
OZEM Roundhill GLP-1 & Weight Loss ETF 1.6 59 -54 3.3 -4.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 -15 5.8 -2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 -34 6.0 -2.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.5 25 -20 7.3 -0.9
UFO Procure Space ETF 1.5 75 -70 0.3 -7.9
NIXT Research Affiliates Deletions ETF 1.5 9 -4 8.7 +0.5
MGK Vanguard Mega Cap Growth ETF 1.5 7 -2 4.5 -3.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.5 25 -20 8.1 -0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -55 6.5 -1.7
TOKE Cambria Cannabis ETF 1.4 42 -37 2.3 -6.0
VICE AdvisorShares Vice ETF 1.4 99 -94 6.8 -1.5
IWN iShares Russell 2000 Value ETF 1.4 24 -19 7.9 -0.3
VTWV Vanguard Russell 2000 Value ETF 1.4 10 -5 8.0 -0.2
QGRW WisdomTree U.S. Quality Growth Fund 1.4 28 -23 4.4 -3.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 -15 6.2 -2.0
MISL First Trust Indxx Aerospace & Defense ETF 1.4 60 -55 2.1 -6.1
XHE State Street SPDR S&P Health Care Equipment ETF 1.4 35 -30 3.3 -4.9
RNMC First Trust Mid Cap US Equity Select ETF 1.4 60 -55 7.2 -1.0
IHI iShares U.S. Medical Devices ETF 1.4 40 -35 4.0 -4.2
MDEV First Trust Indxx Medical Devices ETF 1.4 70 -65 4.7 -3.5
ITA iShares U.S. Aerospace & Defense ETF 1.4 40 -35 1.9 -6.3
XAR State Street SPDR S&P Aerospace & Defense ETF 1.4 35 -30 2.2 -6.0
SHLD Global X Defense Tech ETF 1.4 50 -45 3.4 -4.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -70 3.1 -5.1
GDFN Tema International Defense Innov ETF 1.3 75 -70 3.4 -4.8
AVUV Avantis U.S. Small Cap Value ETF 1.3 25 -20 10.2 +2.0
SGRT SMART Earnings Growth 30 ETF 1.3 59 -54 1.7 -6.5
POW VistaShares Electrification Supercycle ETF 1.3 75 -70 3.7 -4.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.3 60 -55 2.1 -6.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 -34 9.5 +1.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.3 68 -63 2.2 -6.0
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 -57 2.2 -6.0
BWEB Bitwise Web3 ETF 1.3 85 -80 0.1 -8.1
ABIG Argent Large Cap ETF 1.3 49 -44 5.4 -2.8
PTF Invesco Dorsey Wright Technology Momentum ETF 1.3 60 -55 -1.2 -9.4
IAK iShares U.S. Insurance ETF 1.3 40 -35 7.2 -1.0
KIE State Street SPDR S&P Insurance ETF 1.3 35 -30 7.0 -1.2
MEDI Harbor Health Care ETF 1.3 80 -75 -1.8 -10.0
FFOG Franklin Focused Growth ETF 1.3 61 -56 2.7 -5.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.3 40 -35 8.4 +0.2
XLRE Real Estate Select Sector SPDR Fund 1.3 8 -3 8.0 -0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 46 -41 5.6 -2.6
IJR iShares Core S&P Small Cap ETF 1.2 6 -1 7.9 -0.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 2 8.0 -0.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.2 35 -30 9.5 +1.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 -33 9.6 +1.4
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 -40 8.0 -0.2
ICF iShares Cohen & Steers REIT ETF 1.2 33 -28 8.1 -0.1
KBWR Invesco KBW Regional Banking ETF 1.2 35 -30 10.2 +2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 -24 8.5 +0.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 7 -2 7.9 -0.3
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 -13 10.2 +2.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.2 15 -10 10.2 +2.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 -7 7.8 -0.4
PRNT 3D Printing ETF 1.2 66 -61 2.0 -6.3
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 -65 13.0 +4.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.1 12 -7 7.6 -0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 -10 8.0 -0.2
OCEN IQ Clean Oceans ETF 1.1 45 -40 5.1 -3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 -34 10.3 +2.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.1 65 -60 3.8 -4.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 1 4.1 -4.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.1 40 -35 7.6 -0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 10 -5 10.2 +2.0
IQM Franklin Intelligent Machines ETF 1.1 50 -45 2.2 -6.0
BBH VanEck Biotech ETF 1.1 35 -30 5.2 -3.0
BBP Virtus LifeSci Biotech Products ETF 1.1 79 -74 -1.6 -9.8
FBT First Trust NYSE Arca Biotechnology Index Fund 1.1 56 -51 2.9 -5.3
IBB iShares Biotechnology ETF 1.1 45 -40 -0.1 -8.3
IBBQ Invesco Nasdaq Biotechnology ETF 1.1 19 -14 0.3 -7.9
PBE Invesco Biotechnology & Genome ETF 1.1 58 -53 1.6 -6.6
REZ iShares Residential and Multisector Real Estate ETF 1.1 48 -43 6.3 -1.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 -13 4.1 -4.1
WUGI AXS Esoterica NextG Economy ETF 1.0 75 -70 2.5 -5.8
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 -30 1.3 -6.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 -34 -1.3 -9.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 -30 13.5 +5.3
FDHT Fidelity Digital Health ETF 1.0 39 -34 1.5 -6.7
RIET Hoya Capital High Dividend Yield ETF 1.0 50 -45 53.9 +45.6
ARKW ARK Next Generation Internet ETF 1.0 87 -82 0.9 -7.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.0 60 -55 5.8 -2.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.0 59 -54 4.8 -3.4
JRE Janus Henderson U.S. Real Estate ETF 1.0 65 -60 8.0 -0.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.9 12 -7 8.4 +0.2
FMED Fidelity Disruptive Medicine ETF 0.9 50 -45 -0.7 -8.9
USSE Segall Bryant & Hamill Select Equity ETF 0.9 65 -60 4.4 -3.8
CWS AdvisorShares Focused Equity ETF 0.9 84 -79 5.6 -2.6
INDS Pacer Industrial Real Estate ETF 0.9 55 -50 6.8 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 -34 4.5 -3.8
FPRO Fidelity Real Estate Investment ETF 0.9 59 -54 6.8 -1.4
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 -50 13.2 +4.9
PAWZ ProShares Pet Care ETF 0.9 50 -45 3.8 -4.4
VBK Vanguard Small-Cap Growth ETF 0.9 7 -2 1.9 -6.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 -4 4.2 -4.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.9 45 -40 5.3 -2.9
FEOE First Eagle Overseas Equity ETF 0.9 79 -74 7.2 -1.0
FDTX Fidelity Disruptive Technology ETF 0.8 50 -45 2.8 -5.4
MOO VanEck Agribusiness ETF 0.8 53 -48 10.9 +2.7
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -76 0.8 -7.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.8 75 -70 7.1 -1.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.8 39 -34 4.1 -4.1
PSCF Invesco S&P SmallCap Financials ETF 0.8 29 -24 10.0 +1.8
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 40 -35 8.0 -0.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.8 49 -44 7.1 -1.1
GNOM Global X Genomics & Biotechnology ETF 0.8 50 -45 -2.8 -11.0
SXQG ETC 6 Meridian Quality Growth ETF 0.8 100 -95 5.0 -3.2
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -34 9.1 +0.9
SRET Global X SuperDividend REIT ETF 0.8 59 -54 12.3 +4.1
XDAT Franklin Exponential Data ETF 0.8 50 -45 2.6 -5.6
GPT Intelligent Alpha Atlas ETF 0.8 69 -64 5.9 -2.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -56 6.0 -2.2
RDOG ALPS REIT Dividend Dogs ETF 0.8 35 -30 10.6 +2.4
HYDR Global X Hydrogen ETF 0.8 50 -45 -5.9 -14.1
XITK State Street SPDR FactSet Innovative Technology ETF 0.8 45 -40 -0.0 -8.2
URAN Themes Uranium & Nuclear ETF 0.8 35 -30 1.5 -6.7
AMZA InfraCap MLP ETF 0.8 164 -159 8.2 -0.1
NETL NETLease Corporate Real Estate ETF 0.8 60 -55 8.6 +0.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.8 49 -44 5.9 -2.3
NURE Nuveen Short-Term REIT ETF 0.8 35 -30 8.6 +0.4
FESM Fidelity Enhanced Small Cap ETF 0.8 28 -23 7.1 -1.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.7 47 -42 -2.2 -10.4
DESK VanEck Office and Commercial REIT ETF 0.7 50 -45 18.2 +10.0
EES WisdomTree U.S. SmallCap Fund 0.7 38 -33 9.0 +0.8
RITA ETFB Green SRI REITs ETF 0.7 50 -45 5.8 -2.4
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 -29 4.4 -3.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 -13 5.7 -2.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.7 15 -10 5.7 -2.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 10 -5 5.8 -2.4
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -65 8.4 +0.2
ZIG Acquirers Fund 0.7 84 -79 21.1 +12.9
LNGX Global X U.S. Natural Gas ETF 0.7 45 -40 13.3 +5.1
VAMO Cambria Value & Momentum ETF 0.7 61 -56 6.6 -1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -65 2.3 -5.9
DWLD Davis Select Worldwide ETF 0.7 63 -58 7.5 -0.8
BITQ Bitwise Crypto Industry Innovators ETF 0.7 85 -80 -2.3 -10.5
ISHP First Trust Nasdaq Retail ETF 0.7 60 -55 5.8 -2.4
TMFX Motley Fool Next Index ETF 0.7 50 -45 3.4 -4.8
HAUS Residential REIT ETF 0.7 60 -55 4.1 -4.1
KROP Global X AgTech & Food Innovation ETF 0.6 50 -45 6.9 -1.3
BGRO iShares Large Cap Growth Active ETF 0.6 55 -50 3.0 -5.2
PSR Invesco Active U.S. Real Estate Fund 0.6 35 -30 8.1 -0.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -68 12.2 +4.0
DTCR Global X Data Center & Digital Infrastructure ETF 0.6 50 -45 4.1 -4.2
BLDG Cambria Global Real Estate ETF 0.6 60 -55 11.7 +3.5
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 -20 5.4 -2.8
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 -42 7.8 -0.4
PBJ Invesco Food & Beverage ETF 0.6 57 -52 8.7 +0.5
ARKG ARK Genomic Revolution ETF 0.6 75 -70 0.0 -8.2
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -70 7.7 -0.5
IWO iShares Russell 2000 Growth ETF 0.6 24 -19 0.9 -7.3
CSMD Congress SMid Growth ETF 0.6 69 -64 3.9 -4.3
MDCP VictoryShares THB Mid Cap ESG ETF 0.6 55 -50 5.8 -2.5
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 -5 1.0 -7.2
DTEC ALPS Disruptive Technologies ETF 0.6 50 -45 3.9 -4.3
CUT Invesco MSCI Global Timber ETF 0.5 61 -56 11.3 +3.1
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -44 5.6 -2.6
SVAL iShares US Small Cap Value Factor ETF 0.5 20 -15 9.2 +1.0
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -55 0.5 -7.7
TPYP Tortoise North American Pipeline Fund 0.5 40 -35 6.0 -2.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 36 -31 11.1 +2.9
XRT State Street SPDR S&P Retail ETF 0.5 35 -30 9.0 +0.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.5 40 -35 13.6 +5.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 -53 -0.3 -8.5
PSC Principal U.S. Small-Cap ETF 0.5 38 -33 7.2 -1.1
ARKK ARK Innovation ETF 0.5 75 -70 -2.6 -10.8
IBAT iShares Energy Storage & Materials ETF 0.5 47 -42 2.8 -5.4
GVIP Goldman Sachs Hedge Industry VIP ETF 0.5 45 -40 3.4 -4.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 -42 9.5 +1.3
BESF Bastion Energy ETF 0.5 80 -75 6.2 -2.1
JPRE JPMorgan Realty Income ETF 0.5 50 -45 8.9 +0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 -34 6.4 -1.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.5 47 -42 3.3 -4.9
KBWD Invesco KBW High Dividend Yield Financial ETF 0.5 384 -379 14.1 +5.9
FSGS First Trust SMID Growth Strength ETF 0.5 60 -55 5.3 -2.9
EINC VanEck Energy Income ETF 0.5 48 -43 5.8 -2.4
ENFR Alerian Energy Infrastructure ETF 0.5 35 -30 6.2 -2.0
MLPX Global X MLP & Energy Infrastructure ETF 0.5 45 -40 6.0 -2.2
UMI USCF Midstream Energy Income Fund ETF 0.5 85 -80 5.8 -2.5
USAI Pacer American Energy Independence ETF 0.5 75 -70 4.9 -3.3
JPSV JPMorgan Active Small Cap Value ETF 0.5 74 -69 8.7 +0.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 -44 11.3 +3.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 -30 10.1 +1.8
ROSC Hartford Multifactor Small Cap ETF 0.5 34 -29 9.3 +1.1
SEMG Suncoast Select Growth ETF 0.4 60 -55 4.5 -3.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 -20 9.2 +1.0
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 -24 12.0 +3.8
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -70 4.2 -4.0
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 -36 3.4 -4.8
AIRR First Trust RBA American Industrial Renaissance ETF 0.4 70 -65 5.2 -3.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 -40 8.5 +0.3
TIIV AAM Todd International Intrinsic Value ETF 0.4 54 -49 11.5 +3.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.4 25 -20 9.0 +0.8
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -80 3.2 -5.0
HELX Franklin Genomic Advancements ETF 0.4 50 -45 -0.4 -8.6
GRPM Invesco S&P MidCap 400 GARP ETF 0.4 35 -30 8.1 -0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 -25 7.3 -1.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.4 60 -55 9.5 +1.3
EVX VanEck Environmental Services ETF 0.4 55 -50 2.7 -5.6
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 -20 7.0 -1.2
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -45 2.8 -5.5
PXE Invesco Energy Exploration & Production ETF 0.4 60 -55 16.3 +8.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 -35 4.9 -3.3
JETS U.S. Global Jets ETF 0.4 60 -55 3.4 -4.8
MID American Century Mid Cap Growth Impact ETF 0.4 45 -40 3.6 -4.7
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 -60 6.9 -1.3
MVPA Miller Value Partners Appreciation ETF 0.3 60 -55 9.3 +1.1
ACTV LeaderShares Activist Leaders ETF 0.3 75 -70 5.6 -2.6
BUG Global X Cybersecurity ETF 0.3 51 -46 2.7 -5.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -65 4.1 -4.1
FPXI First Trust International Equity Opportunities ETF 0.3 70 -65 4.5 -3.7
RGEF Rockefeller Global Equity ETF 0.3 55 -50 4.7 -3.5
CLOU Global X Cloud Computing ETF 0.3 68 -63 2.5 -5.7
CRAK VanEck Oil Refiners ETF 0.3 61 -56 11.6 +3.4
OSCV Opus Small Cap Value ETF 0.3 79 -74 7.3 -0.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 -33 10.4 +2.1
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 -54 12.6 +4.4
TMFG Motley Fool Global Opportunities ETF 0.3 85 -80 4.2 -4.0
AOTG AOT Growth and Innovation ETF 0.3 75 -70 2.2 -6.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 -34 11.3 +3.0
SLX VanEck Steel ETF 0.3 56 -51 14.1 +5.9
XME State Street SPDR S&P Metals & Mining ETF 0.3 35 -30 7.4 -0.8
UTES Virtus Reaves Utilities ETF 0.3 49 -44 4.0 -4.2
TCV Towle Value ETF 0.3 85 -80 12.0 +3.8
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -64 0.0 -8.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.3 35 -30 7.3 -0.9
SMAP Amplify Small-Mid Cap Equity ETF 0.3 60 -55 5.7 -2.5
XLSR State Street US Sector Rotation ETF 0.3 70 -65 5.1 -3.1
FCG First Trust Natural Gas ETF 0.2 60 -55 18.7 +10.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -55 9.7 +1.5
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 -24 8.0 -0.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -55 5.4 -2.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.2 60 -55 4.0 -4.2
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -64 1.5 -6.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -30 10.5 +2.3
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -80 3.2 -5.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 -55 7.0 -1.2
FIW First Trust Water ETF 0.2 53 -48 5.1 -3.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -65 7.9 -0.3
APIE ActivePassive International Equity ETF 0.2 45 -40 7.3 -0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 -44 5.1 -3.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 -53 -2.0 -10.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -90 0.3 -7.9
DANA Dana Unconstrained Equity ETF 0.2 50 -45 3.2 -5.1
DUNK Dana Unconstrained Equity ETF 0.2 75 -70 2.7 -5.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -55 6.0 -2.2
REAI Intelligent Real Estate ETF 0.2 59 -54 4.7 -3.5
PID Invesco International Dividend Achievers ETF 0.2 53 -48 5.3 -3.0
DTAN Sparkline International Intangible Value ETF 0.2 55 -50 8.2 0.0
OGIG ALPS O'Shares Global Internet Giants ETF 0.2 48 -43 2.4 -5.8
CLOD Themes Cloud Computing ETF 0.2 35 -30 3.8 -4.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.2 30 -25 17.6 +9.4
IPO Renaissance IPO ETF 0.1 60 -55 3.7 -4.5
EBLU Ecofin Global Water ESG Fund 0.1 40 -35 4.6 -3.6
PHO Invesco Water Resources ETF 0.1 60 -55 4.9 -3.3
TBLU Tortoise Global Water ESG ETF 0.1 40 -35 4.7 -3.5
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 -34 4.7 -3.6
ACES ALPS Clean Energy ETF 0.1 55 -50 -2.7 -10.9
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -80 3.9 -4.4
PSCI Invesco S&P SmallCap Industrials ETF 0.1 29 -24 5.8 -2.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.1 75 -70 4.7 -3.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.1 60 -55 -1.0 -9.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.1 65 -60 4.8 -3.4
FDFF Fidelity Disruptive Finance ETF 0.1 50 -45 4.7 -3.5
PSCM Invesco S&P SmallCap Materials ETF 0.1 29 -24 13.3 +5.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 -30 5.6 -2.6
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -54 3.0 -5.2
DMAT Global X Disruptive Materials ETF 0.1 59 -54 7.3 -0.9
GMET VanEck Green Metals ETF 0.1 63 -58 8.0 -0.3
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -42 1.4 -6.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -67 -1.3 -9.5
LIT Global X Lithium & Battery Tech ETF 0.1 75 -70 4.7 -3.5
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -61 -3.4 -11.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -49 3.9 -4.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -80 6.1 -2.1
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -53 7.4 -0.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -56 5.5 -2.7
SETM Sprott Energy Transition Materials ETF 0.1 65 -60 2.1 -6.1
LITP Sprott Lithium Miners ETF 0.1 65 -60 1.8 -6.4
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -42 5.0 -3.3
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -30 4.0 -4.3
KBWP Invesco KBW Property & Casualty Insurance ETF 0.1 35 -30 7.1 -1.2
AQWA Global X Clean Water ETF 0.1 50 -45 5.2 -3.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 -25 8.6 +0.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -84 9.8 +1.6
SDIV Global X Superdividend ETF 0.1 58 -53 42.2 +34.0
SMOG VanEck Low Carbon Energy ETF 0.1 61 -56 1.7 -6.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.1 35 -30 3.9 -4.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -66 -1.6 -9.8
FFOX FundX Future Fund Opportunities ETF 0.1 100 -95 4.2 -4.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 -50 6.3 -2.0
WOOD iShares Global Timber & Forestry ETF 0.1 42 -37 13.6 +5.4
MORT VanEck Mortgage REIT Income ETF 0.1 43 -38 51.2 +43.0
REM iShares Mortgage Real Estate ETF 0.1 48 -43 65.4 +57.2
CGW Invesco S&P Global Water Index ETF 0.1 57 -52 4.8 -3.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -42 5.5 -2.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.1 29 -24 4.7 -3.5
PIO Invesco Global Water ETF 0.1 75 -70 4.5 -3.7
MGMT Ballast Small/Mid Cap ETF 0.1 110 -105 8.9 +0.7
ARB AltShares Merger Arbitrage ETF 0.0 77 -72 4.0 -4.3
QINT American Century Quality Diversified International ETF 0.0 39 -34 6.9 -1.3
ERTH Invesco MSCI Sustainable Future ETF 0.0 62 -57 3.5 -4.7
ALIL Argent Focused Small Cap ETF 0.0 74 -69 6.9 -1.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -15 -4.7 -12.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.0 29 -24 10.5 +2.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -54 4.2 -4.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.0 59 -54 10.2 +2.0
ABLS Abacus FCF Small Cap Leaders ETF 0.0 59 -54 5.2 -3.0
PBD Invesco Global Clean Energy ETF 0.0 75 -70 1.0 -7.3
TAN Invesco Solar ETF 0.0 67 -62 6.2 -2.1
PSCT Invesco S&P SmallCap Information Technology ETF 0.0 29 -24 5.1 -3.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 -28 9.4 +1.2
CGV Conductor Global Equity Value ETF 0.0 130 -125 8.1 -0.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.0 75 -70 10.5 +2.3
TINY ProShares Nanotechnology ETF 0.0 58 -53 3.4 -4.8
FINX Global X FinTech ETF 0.0 68 -63 3.3 -4.9
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -54 2.7 -5.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -70 6.2 -2.0
FAN First Trust Global Wind Energy ETF 0.0 60 -55 4.2 -4.0
NDIA Global X India Active ETF 0.0 75 -70 5.2 -3.0
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -42 4.6 -3.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.0 35 -30 7.7 -0.6
AAUM Tema Alternative Asset Managers ETF 0.0 99 -94 3.6 -4.6
AVES Avantis Emerging Markets Value ETF 0.0 36 -31 10.9 +2.7
VIDI Vident International Equity Strategy ETF 0.0 61 -56 10.6 +2.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.0 70 -65 5.0 -3.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -24 9.3 +1.1
MLPA Global X MLP ETF 0.0 45 -40 10.1 +1.8
AVSD Avantis Responsible International Equity ETF 0.0 23 -18 5.2 -3.1

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.8 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 5 bp
Equals: ALTAR Score 8.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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