AAM S&P 500 High Dividend Value ETF
ALTAR
Score™		 11.2% info Recommen-
dation		 SPECULATIVE
2022E    2023E
P/E
ratio		 9.7x P/Sales
ratio		 1.0x
P/BV
ratio		 1.7x Div.
yield		 4.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The AAM S&P 500 High Dividend Value ETF seeks to provide investment results that, before fees and expenses, track the total return performance of the S&P 500 Dividend and Free Cash Flow Yield Index.

FUND BASICS
Category US Equities
Fund Sponsor Advisors Asset Mgmt
Website www.aamlive.com
Inception date Nov 28, 2017
Assets (mns) $75
Currency USD
Expense ratio 29 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 55
Wgt avg mkt cap (mns) $75,493
Large cap (>$10bn) 92.8%
Mid cap ($2-10bn) 7.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PRINCIPAL FINANCIAL GROUP 2.5 %
GILEAD SCIENCES INC 2.4 %
EXXON MOBIL CORP 2.3 %
NRG ENERGY INC 2.3 %
CHEVRON CORP 2.3 %
PHILLIPS 66 2.2 %
LOCKHEED MARTIN CORP 2.2 %
VALERO ENERGY CORP 2.2 %
HUNTINGTON BANCSHARES INC 2.1 %
GENERAL DYNAMICS CORP 2.1 %
Total 22.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.0 %
BRITAIN 3.4 %
IRELAND 1.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.5% 9.1% 7.4% -- 7.4%

Market Correlations
versus... Beta R-squared
S&P500 0.97 71%
MSCI EAFE 1.04 81%
MSCI Emg. Mkts. 0.79 53%

Technical Indicators
Recent close $30.51
30d moving avg. $29.14
Annualized volatility 24.0%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.7%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.4%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $23,284

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 819 potential alternatives to the AAM S&P 500 High Dividend Value ETF ETF based on the alternatives' overlap in portfolio holdings with SPDV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SPDV Expense: 29 bp ALTAR Score™: 11.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SPDV
Ticker Fund
Name		 Overlap1
vs SPDV
(%)		 Expense
ratio
(bp)		 Savings
vs SPDV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SPDV
(%)
SDOG ALPS Sector Dividend Dogs ETF 56.7 40 -11 9.7 -1.6
SPYD SPDR S&P 500 High Dividend ETF 51.4 7 22 10.8 -0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 46.4 30 -1 9.2 -2.0
DVY iShares Select Dividend ETF 38.4 39 -10 9.0 -2.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 38.0 35 -6 9.6 -1.7
VALQ American Century STOXX U.S. Quality Value ETF 35.8 29 0 10.1 -1.2
GBDV Global Beta Smart Income ETF 35.6 29 0 0.0 -11.2
QDIV Global X S&P 500 Quality Dividend ETF 32.2 20 9 8.9 -2.4
FDL First Trust Morningstar Dividend Leaders Index Fund 31.0 45 -16 9.4 -1.8
SIXA 6 Meridian Mega Cap Equity ETF 30.0 82 -53 7.9 -3.3
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 29.6 87 -58 7.2 -4.0
DHS WisdomTree U.S. High Dividend Fund 29.3 38 -9 8.2 -3.1
RNDV US Equity Dividend Select ETF 27.1 50 -21 9.1 -2.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 26.8 39 -10 11.4 +0.2
COWZ Pacer US Cash Cows 100 ETF 26.5 49 -20 11.4 +0.1
PWV Invesco Dynamic Large Cap Value ETF 26.4 58 -29 7.8 -3.4
RPV Invesco S&P 500 Pure Value ETF 26.0 35 -6 10.0 -1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 25.9 60 -31 7.6 -3.7
DEW WisdomTree Global High Dividend Fund 25.5 58 -29 9.9 -1.4
ICAP InfraCap Equity Income Fund ETF 25.0 80 -51 9.5 -1.7
LVHD Legg Mason Low Volatility High Dividend ETF 24.7 27 2 7.8 -3.4
VLUE iShares MSCI USA Value Factor ETF 24.6 15 14 12.4 +1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 24.5 15 14 13.7 +2.5
PEY Invesco High Yield Equity Dividend Achievers ETF 23.7 53 -24 8.5 -2.7
VYM Vanguard High Dividend Yield Index ETF 23.7 6 23 7.8 -3.5
ONEY SPDR Russell 1000 Yield Focus ETF 23.4 20 9 10.0 -1.2
EQWL Invesco Russell Top 200 Equal Weight ETF 22.9 25 4 7.3 -4.0
WBIY WBI Power Factor High Dividend ETF 22.6 70 -41 11.9 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 22.4 28 1 7.0 -4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 22.2 29 0 7.5 -3.7
DIVZ TrueShares Low Volatility Equity Income ETF 22.1 65 -36 10.2 -1.1
HDV iShares Core High Dividend ETF 21.9 8 21 8.4 -2.8
FDRR Fidelity Dividend ETF for Rising Rates 21.5 29 0 7.9 -3.3
SCHD Schwab U.S. Dividend Equity ETF 21.3 6 23 8.7 -2.5
DTD WisdomTree U.S.Total Dividend Fund 21.1 28 1 7.2 -4.0
MGV Vanguard Mega Cap Value ETF 20.9 7 22 7.5 -3.8
SDEI Sound Equity Income ETF 20.7 45 -16 10.0 -1.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 20.7 37 -8 8.7 -2.6
QDF FlexShares Quality Dividend Index Fund 20.5 37 -8 7.9 -3.4
FLQL Franklin LibertyQ U.S. Equity ETF 20.4 15 14 7.8 -3.4
AFLG First Trust Active Factor Large Cap ETF 20.3 55 -26 7.2 -4.0
FDVV Fidelity Core Dividend ETF 20.2 29 0 7.3 -3.9
SPVM Invesco S&P 500 Value with Momentum ETF 20.2 39 -10 8.9 -2.4
VTV Vanguard Value Index Fund 20.1 4 25 7.6 -3.6
JDIV JPMorgan U.S. Dividend ETF 19.9 12 17 0.0 -11.2
GBLO Global Beta Low Beta ETF 19.7 29 0 0.0 -11.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 19.7 35 -6 9.6 -1.6
DURA VanEck Morningstar Durable Dividend ETF 19.7 29 0 8.2 -3.0
DIV Global X SuperDividend US ETF 19.7 45 -16 6.6 -4.7
QDEF FlexShares Quality Dividend Defensive Index Fund 19.3 37 -8 7.5 -3.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 19.3 25 4 7.7 -3.6
PRF Invesco FTSE RAFI US 1000 ETF 19.1 39 -10 7.6 -3.7
FVAL Fidelity Value Factor ETF 19.0 29 0 9.7 -1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 18.9 15 14 7.5 -3.7
GCOW Pacer Global High Dividend ETF 18.9 60 -31 12.6 +1.3
ILCV iShares Morningstar Value ETF 18.8 4 25 7.5 -3.8
SCHV Schwab U.S. Large-Cap Value ETF 18.5 4 25 7.3 -3.9
VLU SPDR S&P 1500 Value Tilt ETF 18.5 12 17 8.1 -3.1
RWL Invesco S&P 500 Revenue ETF 18.4 39 -10 7.2 -4.0
ROUS Hartford Multifactor US Equity ETF 18.4 19 10 7.9 -3.3
IWX iShares Russell Top 200 Value ETF 18.3 20 9 7.3 -3.9
SPVU Invesco S&P 500 Enhanced Value ETF 18.2 13 16 11.8 +0.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 18.0 25 4 7.6 -3.7
ORFN Constrained Capital ESG Orphans ETF 17.8 75 -46 5.6 -5.6
PY Principal Shareholder Yield Index ETF 17.7 15 14 7.4 -3.8
IVE iShares S&P 500 Value ETF 17.7 18 11 6.8 -4.4
SPYV SPDR Portfolio S&P 500 Value ETF 17.7 4 25 6.9 -4.3
VOOV Vanguard S&P 500 Value ETF 17.6 10 19 6.9 -4.3
UVDV UVA Dividend Value ETF 17.4 80 -51 7.3 -3.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 17.3 52 -23 7.7 -3.5
AUSF Global X Adaptive U.S. Factor ETF 17.2 27 2 6.5 -4.7
REVS Columbia Research Enhanced Value ETF 17.2 19 10 8.9 -2.3
FUNL CornerCap Fundametrics Large-Cap ETF 17.2 50 -21 8.2 -3.1
JVAL JPMorgan U.S. Value Factor ETF 16.9 12 17 9.2 -2.0
IUSV iShares Core S&P U.S. Value ETF 16.8 4 25 7.0 -4.2
WLDR Affinity World Leaders Equity ETF 16.8 67 -38 9.4 -1.9
SPXT ProShares S&P 500 Ex-Technology ETF 16.7 27 2 6.3 -4.9
FTA First Trust Large Cap Value AlphaDEX Fund 16.7 59 -30 9.8 -1.4
GSPY Gotham Enhanced 500 ETF 16.6 50 -21 6.8 -4.4
IWD iShares Russell 1000 Value ETF 16.5 18 11 7.2 -4.0
NACP Impact Shares NAACP Minority Empowerment ETF 16.4 49 -20 6.1 -5.1
VONV Vanguard Russell 1000 Value Index Fund 16.4 8 21 7.4 -3.9
RFFC RiverFront Dynamic US Flex-Cap ETF 16.4 52 -23 6.1 -5.1
CLRG IQ Chaikin U.S. Large Cap ETF 16.3 25 4 6.4 -4.9
DIVB iShares U.S. Dividend & Buyback ETF 16.2 5 24 7.9 -3.3
NUDV Nuveen ESG Dividend ETF 16.2 25 4 7.4 -3.8
RAFE PIMCO RAFI ESG U.S. ETF 16.1 29 0 8.6 -2.7
IUS Invesco Strategic US ETF 16.1 19 10 7.6 -3.6
EPS WisdomTree U.S. Earnings 500 Fund 15.9 8 21 7.6 -3.6
ESGS Columbia Sustainable U.S. Equity Income ETF 15.8 35 -6 7.6 -3.6
WOMN Impact Shares YWCA Women's Empowerment ETF 15.7 75 -46 6.1 -5.1
PFM Invesco Dividend Achievers ETF 15.6 53 -24 6.2 -5.0
WKLY SoFi Weekly Dividend ETF 15.4 49 -20 8.3 -2.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 15.3 70 -41 5.3 -6.0
EQRR ProShares Equities for Rising Rates ETF 15.3 35 -6 8.4 -2.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 15.2 20 9 7.8 -3.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 15.2 35 -6 6.2 -5.0
JAVA JPMorgan Active Value ETF 15.0 44 -15 6.6 -4.6
HEET Hartford Schroders ESG US Equity ETF 14.9 39 -10 7.2 -4.0
AVLV Avantis U.S. Large Cap Value ETF 14.9 15 14 8.7 -2.5
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 14.8 75 -46 5.7 -5.5
FTCS First Trust Capital Strength ETF 14.7 55 -26 6.3 -4.9
NULV Nuveen ESG Large-Cap Value ETF 14.5 25 4 7.8 -3.4
DFUV Dimensional US Marketwide Value ETF 14.3 23 6 8.5 -2.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 14.3 60 -31 9.2 -2.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 14.2 75 -46 7.5 -3.7
JQUA JPMorgan U.S. Quality Factor ETF 14.2 12 17 6.8 -4.4
RECS Columbia Research Enhanced Core ETF 14.1 15 14 7.1 -4.2
OEF iShares S&P 100 ETF 14.1 20 9 6.1 -5.1
SPXN ProShares S&P 500 Ex-Financials ETF 14.0 27 2 6.1 -5.2
VFMV Vanguard U.S. Minimum Volatility ETF 13.9 13 16 6.6 -4.7
STLV iShares Factors US Value Style ETF 13.8 25 4 9.5 -1.7
MBOX Freedom Day Dividend ETF 13.8 39 -10 8.2 -3.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 13.7 12 17 6.2 -5.0
SSPY Syntax Stratified LargeCap ETF 13.7 30 -1 7.0 -4.3
FCPI Fidelity Stocks for Inflation ETF 13.7 29 0 8.9 -2.4
TTAC TrimTabs US Free Cash Flow Quality ETF 13.6 59 -30 6.9 -4.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 13.6 55 -26 6.5 -4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.5 19 10 7.2 -4.0
DUHP Dimensional US High Profitability ETF 13.4 22 7 8.0 -3.2
ACVF American Conservative Values ETF 13.3 75 -46 5.4 -5.8
TPHD Timothy Plan High Dividend Stock ETF 13.3 52 -23 6.7 -4.5
PZLD Puzzle Divdend Leaders 13.2 10 19 6.8 -4.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 13.2 29 0 5.9 -5.4
ITAN Sparkline Intangible Value ETF 13.2 50 -21 7.7 -3.5
RDVY First Trust Rising Dividend Achievers ETF 13.2 50 -21 9.1 -2.1
VFMF Vanguard U.S. Multifactor ETF 13.2 18 11 9.2 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.1 7 22 6.2 -5.0
USVT US Value ETF 13.1 49 -20 11.4 +0.1
FQAL Fidelity Quality Factor ETF 13.0 29 0 7.3 -4.0
IMCV iShares Morningstar Mid-Cap Value ETF 13.0 6 23 8.1 -3.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.0 35 -6 7.6 -3.7
LRND IQ U.S. Large Cap R&D Leaders ETF 12.8 14 15 7.6 -3.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.7 7 22 9.7 -1.5
EDOW First Trust Dow 30 Equal Weight ETF 12.7 50 -21 7.1 -4.2
SFY SoFi Select 500 ETF 12.7 0 29 6.3 -4.9
SDY SPDR S&P Dividend ETF 12.7 35 -6 6.6 -4.6
SPXV ProShares S&P 500 Ex-Health Care ETF 12.6 27 2 5.9 -5.3
FLRG Fidelity U.S. Multifactor ETF 12.6 29 0 8.0 -3.2
VOE Vanguard Mid-Cap Value Index Fund 12.5 7 22 8.0 -3.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 12.5 38 -9 6.9 -4.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 12.4 48 -19 7.1 -4.1
HLAL Wahed FTSE USA Shariah ETF 12.4 50 -21 5.9 -5.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 12.4 30 -1 8.1 -3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.4 18 11 8.1 -3.1
YPS Arrow Reverse Cap 500 ETF 12.3 29 0 6.4 -4.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 12.3 69 -40 7.3 -3.9
VSLU Applied Finance Valuation Large Cap ETF 12.3 49 -20 7.5 -3.8
ESG FlexShares STOXX US ESG Impact Index Fund 12.3 32 -3 6.2 -5.1
SPLV Invesco S&P 500 Low Volatility ETF 12.3 25 4 5.8 -5.4
MTUM iShares MSCI USA Momentum Factor ETF 12.3 15 14 6.2 -5.1
USMF WisdomTree U.S. Multifactor Fund 12.2 28 1 8.1 -3.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 12.2 15 14 6.4 -4.9
QVML Invesco S&P 500 QVM Multi-factor ETF 12.2 11 18 6.5 -4.8
PSET Principal Price Setters Index ETF 12.1 15 14 6.7 -4.5
GVLU Gotham 1000 Value ETF 12.1 50 -21 10.2 -1.1
FLLV Franklin Liberty U.S. Low Volatility ETF 12.1 29 0 6.2 -5.0
JMIN JPMorgan U.S. Minimum Volatility ETF 12.0 12 17 0.0 -11.2
CGDV Capital Group Dividend Value ETF 12.0 33 -4 6.7 -4.5
CCOR Core Alternative ETF 11.9 107 -78 5.3 -5.9
IGE iShares North American Natural Resources ETF 11.9 40 -11 5.6 -5.7
CVAR Cultivar ETF 11.9 87 -58 8.1 -3.2
XYLD Global X S&P 500 Covered Call ETF 11.8 60 -31 5.8 -5.5
PBP Invesco S&P 500 BuyWrite ETF 11.8 49 -20 5.8 -5.4
VFVA Vanguard U.S. Value Factor ETF 11.8 13 16 11.8 +0.6
FDMO Fidelity Momentum Factor ETF 11.8 29 0 5.7 -5.5
XRMI Global X S&P 500 Risk Managed Income ETF 11.7 60 -31 5.7 -5.5
MAGA Point Bridge GOP Stock Tracker ETF 11.7 72 -43 6.1 -5.1
FEX First Trust Large Cap Core AlphaDEX Fund 11.7 59 -30 7.3 -3.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 11.7 60 -31 5.4 -5.8
IWL iShares Russell Top 200 ETF 11.6 15 14 6.1 -5.1
WTV WisdomTree US Value Fund 11.5 12 17 9.2 -2.0
XYLG Global X S&P 500 Covered Call & Growth ETF 11.4 60 -31 5.7 -5.5
HLGE Hartford Longevity Economy ETF 11.4 44 -15 8.0 -3.2
MGC Vanguard Mega Cap Index Fund 11.3 7 22 6.1 -5.1
RNLC Large Cap US Equity Select ETF 11.3 60 -31 7.1 -4.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 11.3 25 4 5.8 -5.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.2 20 9 7.4 -3.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 11.2 28 1 7.0 -4.2
RSP Invesco S&P 500 Equal Weight ETF 11.2 20 9 6.7 -4.6
QUS SPDR MSCI USA StrategicFactors ETF 11.2 15 14 6.7 -4.5
FMIL Fidelity New Millennium ETF 11.2 59 -30 6.7 -4.6
LVOL American Century Low Volatility ETF 11.1 29 0 5.6 -5.6
BKLC BNY Mellon US Large Cap Core Equity ETF 11.1 0 29 6.2 -5.0
SPMO Invesco S&P 500 Momentum ETF 11.1 13 16 6.1 -5.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.1 20 9 6.0 -5.2
DSTL Distillate US Fundamental Stability & Value ETF 11.0 39 -10 7.7 -3.5
XTR Global X S&P 500 Tail Risk ETF 11.0 60 -31 6.0 -5.2
IVV iShares Core S&P 500 ETF 11.0 3 26 6.3 -4.9
SPY SPDR S&P 500 ETF Trust 11.0 9 20 6.3 -4.9
SPLG SPDR Portfolio S&P 500 ETF 11.0 3 26 6.3 -4.9
VOO VANGUARD S&P 500 ETF 10.9 3 26 6.3 -4.9
XCLR Global X S&P 500 Collar 95-110 ETF 10.9 60 -31 5.8 -5.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 10.9 69 -40 7.2 -4.0
XLG Invesco S&P 500 Top 50 ETF 10.9 20 9 5.9 -5.4
EQUL IQ Engender Equality ETF 10.9 45 -16 7.3 -3.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 10.9 12 17 6.3 -5.0
XLE Energy Select Sector SPDR Fund 10.8 10 19 6.0 -5.2
RYE Invesco S&P 500 Equal Weight Energy ETF 10.8 40 -11 5.6 -5.6
IYE iShares U.S. Energy ETF 10.8 39 -10 5.4 -5.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.8 14 15 6.2 -5.0
QLC FlexShares US Quality Large Cap Index Fund 10.8 25 4 7.1 -4.2
JHME John Hancock Multifactor Energy ETF 10.8 40 -11 0.0 -11.2
FENY Fidelity MSCI Energy Index ETF 10.8 8 21 5.7 -5.5
VDE Vanguard Energy Index Fund 10.7 10 19 5.6 -5.6
AVDG AVDR US LargeCap ESG ETF 10.7 60 -31 0.0 -11.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 10.7 65 -36 6.9 -4.3
EFIV SPDR S&P 500 ESG ETF 10.7 10 19 6.4 -4.8
QUAL iShares MSCI Usa Quality Factor ETF 10.6 15 14 7.3 -3.9
SNPE Xtrackers S&P 500 ESG ETF 10.6 10 19 6.5 -4.8
VOTE Engine No. 1 Transform 500 ETF 10.6 5 24 6.2 -5.0
XVOL Acruence Active Hedge U.S. Equity ETF 10.6 83 -54 5.8 -5.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 10.5 55 -26 6.4 -4.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.5 2 27 6.2 -5.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.5 9 20 6.9 -4.3
VV Vanguard Large-Cap Index Fund 10.5 4 25 6.2 -5.0
PBUS Invesco PureBeta MSCI USA ETF 10.5 4 25 6.2 -5.0
FAB First Trust Multi Cap Value AlphaDEX Fund 10.3 69 -40 10.9 -0.3
HKND Humankind US Stock ETF 10.3 11 18 7.6 -3.6
LRGF iShares Edge MSCI Multifactor USA ETF 10.3 8 21 7.1 -4.1
ILCB iShares Morningstar U.S. Equity ETF 10.2 3 26 6.2 -5.0
SCHX Schwab U.S. Large-Cap ETF 10.2 3 26 6.2 -5.0
VDNI V-Shares US Leadership Diversity ETF 10.2 29 0 6.6 -4.6
SPXE ProShares S&P 500 Ex-Energy ETF 10.2 27 2 6.1 -5.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 10.1 17 12 7.9 -3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.1 18 11 6.2 -5.0
SPTM SPDR Portfolio Total Stock Market ETF 10.1 3 26 6.4 -4.8
IWB iShares Russell 1000 ETF 10.0 15 14 6.1 -5.2
ESGU iShares MSCI USA ESG Optimized ETF 10.0 15 14 6.2 -5.1
DGRO iShares Core Dividend Growth ETF 10.0 8 21 7.5 -3.7
VONE Vanguard Russell 1000 ETF 10.0 8 21 6.1 -5.1
FXN First Trust Energy AlphaDEX Fund 10.0 64 -35 15.5 +4.3
EGIS 2nd Vote Society Defended ETF 10.0 75 -46 7.2 -4.1
SYLD Cambria Shareholder Yield ETF 10.0 59 -30 11.1 -0.1
JEPI JPMorgan Equity Premium Income ETF 9.9 35 -6 5.7 -5.5
AVUS Avantis U.S. Equity ETF 9.9 15 14 7.0 -4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.9 11 18 6.1 -5.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.9 50 -21 8.2 -3.0
SCHK Schwab 1000 Index ETF 9.9 5 24 6.2 -5.1
FDLO Fidelity Low Volatility Factor ETF 9.9 29 0 5.9 -5.3
IYY iShares Dow Jones U.S. ETF 9.8 20 9 6.0 -5.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 9.8 35 -6 6.9 -4.3
DGT SPDR Global Dow ETF 9.8 50 -21 7.8 -3.4
SDEP SFP Core Equity Strategy 9.7 0 29 7.2 -4.0
JHML John Hancock Multifactor Large Cap ETF 9.7 29 0 6.5 -4.7
PEXL Pacer US Export Leaders ETF 9.7 60 -31 6.8 -4.5
DFUS Dimensional U.S. Equity ETF 9.7 11 18 6.2 -5.1
ONEO SPDR Russell 1000 Momentum Focus ETF 9.7 20 9 8.4 -2.8
DFAU Dimensional US Core Equity Market ETF 9.7 12 17 6.3 -4.9
CATH Global X S&P 500 Catholic Values Custom ETF 9.6 29 0 6.1 -5.2
RESP WisdomTree US ESG Fund of Benef Interest 9.6 28 1 7.3 -3.9
DJIA Global X Dow 30 Covered Call ETF 9.6 60 -31 7.1 -4.1
GDIV Harbor Dividend Growth Leaders ETF 9.5 50 -21 6.7 -4.5
IWV iShares Russell 3000 ETF 9.4 20 9 5.8 -5.4
SAMT Strategas Macro Thematic Opportunities ETF 9.4 65 -36 3.7 -7.6
IXC iShares Global Energy ETF 9.4 40 -11 6.9 -4.3
JMOM JPMorgan U.S. Momentum Factor ETF 9.4 12 17 6.3 -4.9
VTHR Vanguard Russell 3000 Index Fund 9.4 10 19 6.0 -5.3
VUSE Vident Core US Equity Fund 9.4 50 -21 10.4 -0.9
SPHQ Invesco S&P 500 Quality ETF 9.4 15 14 6.0 -5.3
SCHB Schwab U.S. Broad Market ETF 9.3 3 26 6.0 -5.2
USMV iShares Edge MSCI Min Vol USA ETF 9.3 15 14 6.0 -5.2
RYU Invesco S&P 500 Equal Weight Utilities ETF 9.3 40 -11 6.6 -4.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.3 3 26 5.9 -5.3
CGUS Capital Group Core Equity ETF 9.3 33 -4 6.3 -4.9
DIA SPDR Dow Jones Industrial Average ETF Trust 9.3 16 13 6.5 -4.7
VTI Vanguard Total Stock Market Index Fund 9.3 3 26 5.9 -5.3
NUMV Nuveen ESG Mid-Cap Value ETF 9.2 30 -1 8.5 -2.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 9.2 60 -31 11.4 +0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.2 15 14 5.9 -5.3
NDIV Amplify Natural Resources Dividend Income ETF 9.2 59 -30 9.4 -1.8
IOO iShares Global 100 ETF 9.2 40 -11 6.7 -4.5
JHMU John Hancock Multifactor Utilities ETF 9.0 40 -11 0.0 -11.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.0 20 9 6.2 -5.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.0 9 20 6.5 -4.7
NZRO Strategy Shares Halt Climate Change ETF 8.9 95 -66 1.8 -9.5
FTXN First Trust Nasdaq Oil & Gas ETF 8.9 60 -31 6.5 -4.8
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.8 40 -11 5.9 -5.3
HVAL ALPS Hillman Active Value ETF 8.8 55 -26 7.7 -3.5
IQSU IQ Candriam ESG US Equity ETF 8.8 9 20 5.9 -5.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 8.8 35 -6 7.0 -4.2
SAGP Strategas Global Policy Opportunities ETF 8.8 65 -36 7.4 -3.9
RUFF Alpha Dog ETF 8.8 90 -61 5.7 -5.5
IUSA Amberwave Invest USA JSG Fund 8.7 67 -38 6.5 -4.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 8.7 20 9 6.9 -4.3
QLV FlexShares US Quality Low Volatility Index Fund 8.7 22 7 5.9 -5.4
EUSA iShares MSCI USA Equal Weighted ETF 8.6 9 20 6.2 -5.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 8.5 42 -13 6.7 -4.5
GRES IQ Global Resources ETF 8.5 30 -1 8.0 -3.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.5 30 -1 6.1 -5.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.4 25 4 7.1 -4.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 8.4 35 -6 7.7 -3.5
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 8.4 40 -11 10.0 -1.3
JHCS John Hancock Multifactor Media & Communications ETF 8.4 40 -11 0.0 -11.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 8.4 25 4 6.5 -4.8
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 8.3 40 -11 6.6 -4.7
DFAC Dimensional U.S. Core Equity 2 ETF 8.3 19 10 6.7 -4.5
IWS iShares Russell Mid-Cap Value ETF 8.2 23 6 7.0 -4.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 8.2 40 -11 8.3 -2.9
DEF Invesco Defensive Equity ETF 8.1 55 -26 6.0 -5.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.1 49 -20 5.7 -5.5
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.1 40 -11 4.1 -7.1
XLU Utilities Select Sector SPDR Fund 8.1 10 19 5.8 -5.4
RYF Invesco S&P 500 Equal Weight Financials ETF 8.1 40 -11 8.4 -2.8
EQAL Invesco Russell 1000 Equal Weight ETF 8.1 20 9 6.5 -4.8
XLI Industrial Select Sector SPDR Fund 8.1 10 19 5.8 -5.4
FTHI First Trust High Income ETF 8.0 85 -56 6.3 -4.9
FUTY Fidelity MSCI Utilities Index ETF 8.0 8 21 5.7 -5.5
VPU Vanguard Utilities Index Fund 8.0 10 19 5.7 -5.5
MKEM Meakem Value and Inflation Screen 8.0 10 19 5.6 -5.6
XVV iShares ESG Screened S&P 500 ETF 8.0 8 21 6.3 -4.9
FOVL iShares Focused Value Factor ETF 8.0 25 4 11.3 +0.1
SIZE iShares MSCI USA Size Factor ETF 7.9 15 14 6.0 -5.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.9 65 -36 5.2 -6.1
RTM Invesco S&P 500 Equal Weight Materials ETF 7.9 40 -11 7.2 -4.0
IDU iShares U.S. Utilities ETF 7.9 39 -10 5.3 -5.9
DSI iShares MSCI KLD 400 Social ETF 7.9 25 4 6.3 -4.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 7.9 17 12 6.5 -4.8
RAYD Rayliant Quantitative Developed Market Equity ETF 7.9 80 -51 9.0 -2.3
SUSA iShares MSCI USA ESG Select ETF 7.8 25 4 5.9 -5.3
TOK iShares MSCI Kokusai ETF 7.8 25 4 6.5 -4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 7.8 9 20 6.7 -4.6
NULC Nuveen ESG Large-Cap ETF 7.7 20 9 5.9 -5.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.7 15 14 6.4 -4.8
FBCV Fidelity Blue Chip Value ETF 7.6 59 -30 7.0 -4.2
WRND IQ Global Equity R&D Leaders ETF 7.6 18 11 8.6 -2.6
HAP VanEck Natural Resources ETF 7.6 49 -20 7.6 -3.7
LGLV SPDR Russell 1000 Low Volatility ETF 7.6 12 17 5.6 -5.6
JHMS John Hancock Multifactor Consumer Staples ETF 7.6 40 -11 0.0 -11.2
KRMA Global X Conscious Companies ETF 7.6 43 -14 6.3 -4.9
JHMA John Hancock Multifactor Materials ETF 7.5 40 -11 0.0 -11.2
FIDU Fidelity MSCI Industrials Index ETF 7.5 8 21 5.7 -5.5
VIS Vanguard Industrials Index Fund 7.5 10 19 5.4 -5.8
XLB Materials Select Sector SPDR Fund 7.5 10 19 6.0 -5.2
XLC Communication Services Select Sector SPDR Fund 7.5 10 19 9.3 -1.9
FXU First Trust Utilities AlphaDEX Fund 7.4 64 -35 6.3 -4.9
IYJ iShares U.S. Industrials ETF 7.4 39 -10 5.9 -5.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 7.4 82 -53 6.1 -5.1
GNR SPDR S&P Global Natural Resources ETF 7.4 40 -11 8.6 -2.6
URTH iShares MSCI World ETF 7.4 24 5 6.6 -4.7
SPGP Invesco S&P 500 GARP ETF 7.3 36 -7 9.0 -2.2
BUZZ VanEck Social Sentiment ETF 7.2 75 -46 1.6 -9.7
ACIO Aptus Collared Income Opportunity ETF 7.2 79 -50 5.5 -5.7
RGI Invesco S&P 500 Equal Weight Industrials ETF 7.2 40 -11 4.6 -6.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.2 60 -31 5.4 -5.9
VEGN US Vegan Climate ETF 7.2 60 -31 6.0 -5.2
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 7.2 48 -19 7.7 -3.5
SPMV Invesco S&P 500 Minimum Variance ETF 7.1 10 19 6.2 -5.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 7.1 29 0 7.8 -3.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.1 68 -39 -0.9 -12.1
XLP Consumer Staples Select Sector SPDR Fund 7.1 10 19 5.4 -5.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.1 24 5 8.3 -2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 7.1 59 -30 4.8 -6.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.1 65 -36 9.9 -1.3
JXI iShares Global Utilities ETF 7.1 40 -11 5.9 -5.3
FSST Fidelity Sustainability U.S. Equity ETF 7.0 59 -30 6.1 -5.1
SKYY First Trust Cloud Computing ETF 7.0 60 -31 3.8 -7.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.0 52 -23 6.7 -4.5
CVY Invesco Zacks Multi-Asset Income ETF 6.9 100 -71 10.3 -0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.9 20 9 7.9 -3.4
RYT Invesco S&P 500 Equal Weight Technology ETF 6.9 40 -11 7.1 -4.1
PPH VanEck Pharmaceutical ETF 6.9 35 -6 12.5 +1.3
IYK iShares U.S. Consumer Goods ETF 6.9 39 -10 5.6 -5.6
IMCB iShares Morningstar Mid-Cap ETF 6.8 4 25 6.4 -4.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.8 4 25 6.4 -4.8
QWLD SPDR MSCI World StrategicFactors ETF 6.8 30 -1 7.0 -4.2
VAW Vanguard Materials Index Fund 6.8 10 19 6.9 -4.3
VAMO Cambria Value & Momentum ETF 6.8 64 -35 9.5 -1.7
ADME Aptus Drawdown Managed Equity ETF 6.7 79 -50 5.4 -5.8
FMAT Fidelity MSCI Materials Index ETF 6.7 84 -55 6.2 -5.1
EXI iShares Global Industrials ETF 6.7 40 -11 6.0 -5.2
FNK First Trust Mid Cap Value AlphaDEX Fund 6.7 70 -41 12.2 +1.0
BOUT Innovator IBD Breakout Opportunities ETF 6.7 80 -51 5.2 -6.0
SUSL iShares ESG MSCI USA Leaders ETF 6.7 10 19 6.2 -5.0
FVD First Trust Value Line Dividend Index Fund 6.6 67 -38 6.2 -5.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.6 10 19 6.2 -5.0
YLDE ClearBridge Dividend Strategy ESG ETF 6.6 59 -30 6.3 -5.0
CGGO Capital Group Global Growth Equity ETF 6.6 47 -18 4.4 -6.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.6 9 20 6.4 -4.8
FDWM Fidelity Women's Leadership ETF 6.6 59 -30 6.1 -5.2
ACWI iShares MSCI ACWI ETF 6.6 32 -3 6.7 -4.5
FSTA Fidelity MSCI Consumer Staples Index ETF 6.6 8 21 5.4 -5.8
JHMI John Hancock Multifactor Industrials ETF 6.6 40 -11 0.0 -11.2
VDC Vanguard Consumer Staples Index Fund 6.6 10 19 5.5 -5.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.5 10 19 6.5 -4.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.5 15 14 8.5 -2.7
VO Vanguard Mid-Cap Index Fund 6.5 4 25 6.3 -4.9
IYZ iShares U.S. Telecommunications ETF 6.5 39 -10 10.2 -1.0
XTL SPDR S&P Telecom ETF 6.5 35 -6 6.0 -5.2
BAD B.A.D. ETF 6.5 75 -46 2.9 -8.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.4 47 -18 6.2 -5.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.4 49 -20 7.2 -4.0
ICF iShares Cohen & Steers REIT ETF 6.4 32 -3 5.9 -5.3
KLCD KFA Large Cap Quality Dividend Index ETF 6.4 40 -11 6.4 -4.8
XLRE The Real Estate Select Sector SPDR Fund 6.4 10 19 6.1 -5.1
FILL iShares MSCI Global Energy Producers ETF 6.3 39 -10 7.8 -3.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.3 60 -31 4.9 -6.4
USRT iShares Core U.S. REIT ETF 6.3 8 21 6.8 -4.4
FXH First Trust Health Care AlphaDEX Fund 6.2 61 -32 7.3 -3.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.2 75 -46 9.2 -2.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 6.2 49 -20 6.5 -4.7
VSDA VictoryShares Dividend Accelerator ETF 6.2 35 -6 6.5 -4.7
SDGA Impact Shares Sustainable Development Goals Global ETF 6.1 75 -46 7.2 -4.1
UGCE Uncommon Portfolio Design Core Equity ETF 6.1 65 -36 0.0 -11.2
SFYF SoFi 50 ETF 6.1 29 0 -3.6 -14.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.1 60 -31 3.4 -7.9
FRI First Trust S&P REIT Index Fund 6.1 50 -21 6.4 -4.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.1 60 -31 11.1 -0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.1 11 18 6.8 -4.5
SHE SPDR SSGA Gender Diversity Index ETF 6.1 20 9 6.4 -4.8
VIG Vanguard Dividend Appreciation Index Fund 6.0 6 23 6.4 -4.9
GRZZ Grizzle Growth ETF 6.0 75 -46 7.4 -3.8
DFAR Dimensional US Real Estate ETF 6.0 19 10 6.4 -4.8
MRND IQ U.S. Mid Cap R&D Leaders ETF 6.0 16 13 2.2 -9.0
FIVG Defiance Next Gen Connectivity ETF 6.0 30 -1 6.9 -4.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 5.9 8 21 7.2 -4.1
PWC Invesco Dynamic Market ETF 5.9 60 -31 7.0 -4.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 5.9 39 -10 6.5 -4.7
VT Vanguard Total World Stock ETF 5.9 7 22 6.7 -4.5
FXG First Trust Consumer Staples AlphaDEX Fund 5.9 64 -35 6.6 -4.6
ROCI ROC ETF 5.9 49 -20 5.1 -6.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.9 61 -32 8.3 -2.9
VOX Vanguard Telecommunication Services Index Fund 5.8 10 19 7.2 -4.0
PJP Invesco Dynamic Pharmaceuticals ETF 5.8 58 -29 10.6 -0.6
XLV Health Care Select Sector SPDR Fund 5.8 10 19 8.0 -3.2
JHMM John Hancock Multifactor Mid Cap ETF 5.8 41 -12 7.3 -4.0
IYH iShares U.S. Healthcare ETF 5.8 39 -10 7.1 -4.1
ESGV Vanguard ESG U.S. Stock ETF 5.8 9 20 6.2 -5.1
PUI Invesco DWA Utilities Momentum ETF 5.8 60 -31 5.2 -6.1
KBWB Invesco KBW Bank ETF 5.7 35 -6 11.1 -0.1
FLV American Century Focused Large Cap Value ETF 5.7 42 -13 7.1 -4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.7 20 9 6.9 -4.3
IYR iShares U.S. Real Estate ETF 5.7 39 -10 6.4 -4.9
SCHH Schwab U.S. REIT ETF 5.6 7 22 6.6 -4.7
REET iShares Global REIT ETF 5.6 14 15 6.4 -4.8
KXI iShares Global Consumer Staples ETF 5.6 40 -11 5.3 -6.0
IWR iShares Russell Midcap ETF 5.6 18 11 6.1 -5.2
FREL Fidelity MSCI Real Estate Index ETF 5.6 84 -55 5.8 -5.5
DON WisdomTree U.S. MidCap Dividend Fund 5.6 38 -9 8.5 -2.7
VIRS Pacer BioThreat Strategy ETF 5.5 70 -41 7.0 -4.2
AMER Emles Made in America ETF 5.5 49 -20 0.0 -11.2
NXTG First Trust Indxx NextG ETF 5.5 70 -41 7.2 -4.1
RNMC Mid Cap US Equity Select ETF 5.5 60 -31 8.7 -2.5
FHLC Fidelity MSCI Health Care Index ETF 5.5 8 21 6.3 -4.9
VHT Vanguard Health Care Index Fund 5.4 10 19 6.4 -4.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 5.4 60 -31 7.5 -3.8
VNQ Vanguard REIT Index Fund 5.4 12 17 6.6 -4.7
EMLP First Trust North American Energy Infrastructure Fund 5.4 95 -66 4.8 -6.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.4 46 -17 7.2 -4.1
TPLC Timothy Plan US Large Cap Core ETF 5.4 52 -23 6.3 -4.9
VICE AdvisorShares Vice ETF 5.4 99 -70 5.0 -6.2
JHMH John Hancock Multifactor Healthcare ETF 5.3 40 -11 0.0 -11.2
VFMO Vanguard U.S. Momentum Factor ETF 5.3 13 16 2.9 -8.3
ACWF iShares MSCI Global Multifactor ETF 5.3 35 -6 9.4 -1.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 5.3 96 -67 4.8 -6.4
ECLN First Trust EIP Carbon Impact ETF 5.2 95 -66 3.5 -7.7
IXJ iShares Global Healthcare ETF 5.2 40 -11 7.3 -3.9
TECB iShares US Tech Breakthrough Multisector ETF 5.2 40 -11 6.1 -5.2
FPAG FPA Global Equity ETF 5.2 49 -20 6.8 -4.4
ACWV iShares MSCI Global Min Vol Factor ETF 5.2 20 9 6.9 -4.3
RDOG ALPS REIT Dividend Dogs ETF 5.1 35 -6 10.2 -1.0
BKUS BNY Mellon Sustainable US Equity ETF 5.1 60 -31 5.6 -5.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 5.1 35 -6 6.9 -4.3
IHE iShares U.S. Pharmaceuticals ETF 5.1 39 -10 9.9 -1.3
XPH SPDR S&P Pharmaceuticals ETF 5.1 35 -6 1.5 -9.7
PPTY PPTY-U.S. Diversified Real Estate ETF 5.1 49 -20 6.5 -4.8
VRAI Virtus Real Asset Income ETF 5.0 55 -26 7.2 -4.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 5.0 60 -31 5.4 -5.9
UTES Virtus Reaves Utilities ETF 5.0 49 -20 4.9 -6.3
SUBS Fount Subscription Economy ETF 4.9 70 -41 5.4 -5.8
FLDZ RiverNorth Volition America Patriot ETF 4.9 70 -41 5.5 -5.8
IGF iShares Global Infrastructure ETF 4.8 40 -11 4.2 -7.1
GII SPDR S&P Global Infrastructure ETF 4.8 40 -11 4.2 -7.0
WDIV SPDR Global Dividend ETF 4.8 40 -11 9.7 -1.5
QTUM Defiance Quantum ETF 4.8 40 -11 4.8 -6.4
ZECP Zacks Earnings Consistent Portfolio ETF 4.8 55 -26 6.2 -5.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.8 57 -28 13.5 +2.2
JHMF John Hancock Multifactor Financials ETF 4.8 40 -11 0.0 -11.2
JHMT John Hancock Multifactor Technology ETF 4.8 40 -11 0.0 -11.2
AIQ Global X Future Analytics Tech ETF 4.8 68 -39 5.5 -5.7
FXZ First Trust Materials AlphaDEX Fund 4.7 64 -35 13.2 +2.0
IYM iShares U.S. Basic Materials ETF 4.7 39 -10 8.0 -3.3
WDNA WisdomTree BioRevolution Fund 4.7 45 -16 -3.8 -15.0
IFRA iShares U.S. Infrastructure ETF 4.7 30 -1 6.4 -4.9
FITE SPDR Kensho Future Security ETF 4.6 45 -16 3.8 -7.5
STLG iShares Factors US Growth Style ETF 4.6 25 4 8.0 -3.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.6 60 -31 5.5 -5.8
CUT Invesco MSCI Global Timber ETF 4.6 60 -31 9.0 -2.2
AVRE Avantis Real Estate ETF 4.6 17 12 6.2 -5.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.6 46 -17 7.7 -3.6
NANR SPDR S&P North American Natural Resources ETF 4.6 35 -6 5.6 -5.6
IVLC Invesco US Large Cap Core ESG ETF 4.6 48 -19 5.9 -5.3
IXP iShares Global Comm Services ETF 4.5 40 -11 9.4 -1.9
RWR SPDR Dow Jones REIT ETF 4.5 25 4 6.6 -4.7
IAK iShares U.S. Insurance ETF 4.5 39 -10 7.1 -4.2
IVRA Invesco Real Assets ESG ETF 4.5 59 -30 6.0 -5.2
MXI iShares Global Materials ETF 4.5 40 -11 7.3 -3.9
GK AdvisorShares Gerber Kawasaki ETF 4.4 81 -52 4.9 -6.3
CRAK VanEck Oil Refiners ETF 4.4 59 -30 11.4 +0.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.4 39 -10 7.1 -4.2
NVQ QRAFT AI-Enhanced US Next Value ETF 4.4 75 -46 10.5 -0.7
ACSI American Customer Satisfaction Core Alpha ETF 4.4 65 -36 4.6 -6.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.4 57 -28 5.8 -5.4
USXF iShares ESG Advanced MSCI USA ETF 4.4 10 19 6.2 -5.0
KIE SPDR S&P Insurance ETF 4.4 35 -6 7.6 -3.7
KBE SPDR S&P Bank ETF 4.4 35 -6 10.4 -0.9
XLF Financial Select Sector SPDR Fund 4.3 10 19 8.0 -3.2
ITA iShares U.S. Aerospace & Defense ETF 4.3 39 -10 4.9 -6.3
PPA Invesco Aerospace & Defense ETF 4.3 61 -32 4.4 -6.8
XAR SPDR S&P Aerospace & Defense ETF 4.3 35 -6 3.0 -8.3
ROKT SPDR S&P Kensho Final Frontiers ETF 4.3 45 -16 2.6 -8.7
FEDX Emles Federal Contractors ETF 4.3 60 -31 0.0 -11.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.3 35 -6 5.9 -5.3
IYF iShares U.S. Financials ETF 4.3 39 -10 7.8 -3.4
LYFE 2nd Vote Life Neutral Plus ETF 4.2 75 -46 7.9 -3.4
FXO First Trust Financials AlphaDEX Fund 4.2 61 -32 10.9 -0.3
XT iShares Exponential Technologies ETF 4.2 46 -17 4.2 -7.1
RIET Hoya Capital High Dividend Yield ETF 4.2 50 -21 10.5 -0.7
TRFK Pacer Data and Digital Revolution ETF 4.2 60 -31 6.2 -5.0
DBLV AdvisorShares DoubleLine Value Equity ETF 4.2 91 -62 11.1 -0.1
AVDR AVDR US LargeCap Leading ETF 4.2 60 -31 0.0 -11.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.1 50 -21 2.8 -8.4
JOET Virtus Terranova US Quality Momentum ETF 4.1 29 0 6.6 -4.7
ECOZ TrueMark ESG Active Opportunities ETF 4.1 58 -29 5.1 -6.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.1 75 -46 6.9 -4.3
IAT iShares U.S. Regional Banks ETF 4.1 39 -10 10.1 -1.1
KRE SPDR S&P Regional Banking ETF 4.1 35 -6 9.5 -1.8
XPND First Trust Expanded Technology ETF 4.1 65 -36 6.5 -4.8
MOAT VanEck Morningstar Wide Moat ETF 4.1 47 -18 6.3 -4.9
PSR Invesco Active U.S. Real Estate Fund 4.0 35 -6 5.9 -5.3
XLK Technology Select Sector SPDR Fund 4.0 10 19 6.4 -4.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.0 10 19 5.8 -5.4
FXL First Trust Technology AlphaDEX Fund 4.0 61 -32 8.2 -3.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.9 61 -32 7.9 -3.3
UFO Procure Space ETF 3.9 75 -46 2.4 -8.9
QVAL Alpha Architect U.S. Quantitative Value ETF 3.9 49 -20 12.6 +1.4
ALTL Pacer Lunt Large Cap Alternator ETF 3.9 60 -31 5.5 -5.7
SPHB Invesco S&P 500 High Beta ETF 3.9 25 4 4.4 -6.9
FNCL Fidelity MSCI Financials Index ETF 3.9 8 21 8.5 -2.8
IWY iShares Russell Top 200 Growth ETF 3.9 20 9 5.9 -5.4
VFH Vanguard Financials Index Fund 3.9 10 19 8.5 -2.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.9 45 -16 6.0 -5.2
IETC iShares Evolved U.S. Technology ETF 3.9 18 11 5.8 -5.4
AQGX AI Quality Growth ETF 3.8 97 -68 5.4 -5.8
UAV AdvisorShares Drone Technology ETF 3.8 99 -70 4.7 -6.5
KOIN Innovation Shares NextGen Protocol ETF 3.8 75 -46 7.8 -3.5
XNTK SPDR NYSE Technology ETF 3.8 35 -6 5.6 -5.6
WFH Direxion Work From Home ETF 3.8 45 -16 0.0 -11.2
CACG ClearBridge All Cap Growth ETF 3.8 53 -24 4.3 -6.9
PBS Invesco Dynamic Media ETF 3.8 63 -34 24.7 +13.5
IGM iShares Expanded Tech Sector ETF 3.8 40 -11 5.9 -5.3
RWO SPDR Dow Jones Global Real Estate ETF 3.8 50 -21 6.2 -5.1
SNSR Global X Internet of Things Thematic ETF 3.7 68 -39 4.5 -6.7
FTEC Fidelity MSCI Information Technology Index ETF 3.7 8 21 6.1 -5.1
VGT Vanguard Information Technology Index Fund 3.7 10 19 6.1 -5.1
KONG Formidable Fortress ETF 3.7 89 -60 5.9 -5.4
TOKE Cambria Cannabis ETF 3.7 42 -13 -9.9 -21.1
FTXO First Trust Nasdaq Bank ETF 3.7 60 -31 10.6 -0.6
DIVS SmartETFs Dividend Builder ETF 3.7 65 -36 5.8 -5.5
QYLD Global X NASDAQ 100 Covered Call ETF 3.7 60 -31 5.5 -5.7
QRMI Global X NASDAQ 100 Risk Managed Income ETF 3.6 60 -31 5.6 -5.7
NUSI Nationwide Risk-Managed Income ETF 3.6 68 -39 5.5 -5.8
PSL Invesco DWA Consumer Staples Momentum ETF 3.6 60 -31 4.6 -6.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.6 12 17 6.4 -4.8
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 3.6 60 -31 5.6 -5.7
IXN iShares Global Tech ETF 3.6 40 -11 6.0 -5.2
HAPY Harbor Corporate Culture Leaders ETF 3.5 36 -7 2.8 -8.4
BFOR Barron's 400 ETF 3.5 65 -36 8.7 -2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 63 -34 3.4 -7.8
IBBQ Invesco Nasdaq Biotechnology ETF 3.5 19 10 0.2 -11.0
FTXR First Trust Nasdaq Transportation ETF 3.5 60 -31 6.4 -4.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.5 75 -46 3.4 -7.9
APXH Apex Healthcare ETF 3.5 90 -61 8.6 -2.6
NTZG Nuveen Global Net Zero Transition ETF 3.5 55 -26 5.6 -5.6
QQQ Invesco QQQ Trust 3.5 20 9 6.0 -5.2
QQQM Invesco NASDAQ 100 ETF 3.5 15 14 6.4 -4.8
PBJ Invesco Dynamic Food & Beverage ETF 3.4 63 -34 5.3 -5.9
MJ ETFMG Alternative Harvest ETF 3.4 75 -46 -11.5 -22.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.4 60 -31 8.2 -3.0
QTR Global X NASDAQ 100 Tail Risk ETF 3.4 60 -31 5.7 -5.5
QCLR Global X NASDAQ 100 Collar 95-110 ETF 3.4 60 -31 5.6 -5.6
EQOP Natixis U.S. Equity Opportunities ETF 3.4 85 -56 6.1 -5.2
JOYY Infusive Compounding Global Equities ETF 3.4 51 -22 0.0 -11.2
ABEQ Absolute Core Strategy ETF 3.4 85 -56 4.5 -6.7
VFQY Vanguard U.S. Quality Factor ETF 3.4 13 16 8.2 -3.0
MOTG VanEck Morningstar Global Wide Moat ETF 3.4 52 -23 6.7 -4.5
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 25 6.1 -5.1
IWF iShares Russell 1000 Growth ETF 3.3 18 11 5.6 -5.6
PYZ Invesco DWA Basic Materials Momentum ETF 3.3 60 -31 10.0 -1.2
VONG Vanguard Russell 1000 Growth Index Fund 3.3 8 21 5.7 -5.5
TMDV ProShares Russell US Dividend Growers ETF 3.3 36 -7 5.9 -5.3
GSFP Goldman Sachs Future Planet Equity ETF 3.3 75 -46 3.9 -7.4
ETHO Etho Climate Leadership U.S. ETF 3.2 47 -18 4.6 -6.6
AILV Alpha Intelligent - Large Cap Value ETF 3.2 85 -56 6.5 -4.7
QQMG Invesco ESG NASDAQ 100 ETF 3.2 20 9 6.6 -4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 3.2 59 -30 8.1 -3.1
CSD Invesco S&P Spin-Off ETF 3.2 65 -36 8.3 -2.9
VOOG Vanguard S&P 500 Growth ETF 3.1 10 19 6.1 -5.1
FCLD Fidelity Cloud Computing ETF 3.1 39 -10 5.1 -6.1
IVW iShares S&P 500 Growth ETF 3.1 18 11 6.0 -5.2
SPYG SPDR Portfolio S&P 500 Growth ETF 3.1 4 25 6.2 -5.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.1 65 -36 5.1 -6.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.1 63 -34 4.3 -6.9
RYJ Invesco Raymond James SB-1 Equity ETF 3.0 81 -52 3.7 -7.6
GLIF AGFiQ Global Infrastructure ETF 3.0 45 -16 5.4 -5.8
GBLD Invesco MSCI Green Building ETF 2.9 39 -10 8.4 -2.8
GRNR Global X Green Building ETF 2.9 45 -16 8.2 -3.0
GENY Principal Millennials Index ETF 2.9 45 -16 4.9 -6.3
BLDG Cambria Global Real Estate ETF 2.9 59 -30 8.5 -2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 2.9 70 -41 17.5 +6.3
WOOD iShares Global Timber & Forestry ETF 2.9 40 -11 10.4 -0.8
IVEG iShares Emergent Food and AgTech Multisector ETF 2.9 47 -18 7.0 -4.2
IUSG iShares Core S&P US Growth ETF 2.9 4 25 6.2 -5.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.9 10 19 5.9 -5.3
EZM WisdomTree U.S. MidCap Earnings Fund 2.8 38 -9 10.1 -1.1
PRNT The 3D Printing ETF 2.8 66 -37 -4.5 -15.7
IYG iShares US Financial Services ETF 2.8 39 -10 7.9 -3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.8 52 -23 5.8 -5.4
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 -16 5.0 -6.2
KOMP SPDR Kensho New Economies Composite ETF 2.8 20 9 0.7 -10.5
IXG iShares Global Financials ETF 2.8 40 -11 9.4 -1.8
LRGE ClearBridge Large Cap Growth ESG ETF 2.8 59 -30 4.1 -7.1
BTHM BlackRock Future U.S. Themes ETF 2.7 60 -31 6.4 -4.9
FPX First Trust US IPO Index Fund 2.7 57 -28 1.7 -9.5
XLY Consumer Discretionary Select Sector SPDR Fund 2.7 10 19 5.3 -5.9
AHOY Newday Ocean Health ETF 2.6 75 -46 5.7 -5.5
QGRO American Century STOXX U.S. Quality Growth ETF 2.5 29 0 6.0 -5.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 2.5 40 -11 0.0 -11.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.5 21 8 4.5 -6.8
IYW iShares U.S. Technology ETF 2.5 39 -10 6.3 -4.9
GERM ETFMG Treatments Testing and Advancements ETF 2.4 68 -39 -7.6 -18.9
XBI SPDR S&P BIOTECH ETF 2.4 35 -6 0.0 -11.2
PKW Invesco Buyback Achievers ETF 2.4 64 -35 8.5 -2.7
IYC iShares U.S. Consumer Services ETF 2.4 39 -10 4.1 -7.1
FTXG First Trust Nasdaq Food & Beverage ETF 2.4 60 -31 5.8 -5.4
MOTE VanEck Morningstar ESG Moat ETF 2.4 49 -20 6.4 -4.9
BBH VanEck Biotech ETF 2.4 35 -6 5.9 -5.3
GDOC Goldman Sachs Future Health Care Equity ETF 2.4 75 -46 1.6 -9.6
PBE Invesco Dynamic Biotechnology & Genome ETF 2.4 59 -30 1.5 -9.8
FBT First Trust NYSE Arca Biotechnology Index Fund 2.4 55 -26 1.2 -10.0
IBB iShares NASDAQ Biotechnology ETF 2.4 44 -15 -0.2 -11.4
CNCR Loncar Cancer Immunotherapy ETF 2.4 79 -50 -4.2 -15.4
IDNA iShares Genomics Immunology & Healthcare ETF 2.4 47 -18 -4.2 -15.4
GNOM Global X Genomics & Biotechnology ETF 2.4 50 -21 -4.5 -15.7
SFYX Sofi Next 500 ETF 2.3 0 29 6.0 -5.2
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -46 7.7 -3.5
LUXE Emles Luxury Goods ETF 2.3 60 -31 0.0 -11.2
PXI Invesco DWA Energy Momentum ETF 2.3 60 -31 7.1 -4.1
MVPS Amplify Thematic All-Stars ETF 2.3 49 -20 2.3 -8.9
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -36 9.0 -2.3
MGMT Ballast Small/Mid Cap ETF 2.3 110 -81 7.4 -3.9
RPG Invesco S&P 500 Pure Growth ETF 2.3 35 -6 7.3 -3.9
HOMZ Hoya Capital Housing ETF 2.3 30 -1 10.3 -0.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.2 64 -35 7.7 -3.5
LOUP Innovator Loup Frontier Tech ETF 2.2 70 -41 7.2 -4.1
SXQG 6 Meridian Quality Growth ETF 2.2 100 -71 5.5 -5.8
IVSG Invesco Select Growth ETF 2.2 48 -19 4.1 -7.1
VFLQ Vanguard U.S. Liquidity Factor ETF 2.2 13 16 0.0 -11.2
PXE Invesco Dynamic Energy Exploration & Production ETF 2.2 63 -34 9.2 -2.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.2 80 -51 0.0 -11.2
XRT SPDR S&P Retail ETF 2.2 35 -6 5.4 -5.9
RTH VanEck Retail ETF 2.2 35 -6 6.0 -5.2
BBP BioShares Biotechnology Products Fund 2.1 79 -50 -2.3 -13.5
TMFC Motley Fool 100 Index ETF 2.1 50 -21 5.2 -6.1
JETS US Global Jets ETF 2.1 60 -31 -4.6 -15.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.1 108 -79 4.0 -7.2
BLES Inspire Global Hope Large Cap ETF 2.0 49 -20 6.6 -4.6
PINK Simplify Health Care ETF 2.0 50 -21 4.6 -6.6
WGRO WisdomTree U.S. Growth & Momentum Fund 2.0 55 -26 7.2 -4.0
FFTY Innovator IBD 50 ETF 2.0 80 -51 5.7 -5.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 14 4.3 -7.0
AIEQ AI Powered Equity ETF 2.0 75 -46 -1.8 -13.0
FSMD Fidelity Small-Mid Factor ETF 2.0 29 0 8.3 -3.0
PUNK Subversive Metaverse ETF 2.0 75 -46 2.6 -8.6
BLOK Amplify Transformational Data Sharing ETF 2.0 71 -42 1.9 -9.3
IBLC iShares Blockchain and Tech ETF 2.0 47 -18 -2.5 -13.7
NFTZ Defiance Digital Revolution ETF 2.0 65 -36 -27.5 -38.7
VCR Vanguard Consumer Discretionary Index Fund 1.9 10 19 5.5 -5.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.9 8 21 5.5 -5.8
BNE Blue Horizon BNE ETF 1.9 87 -58 3.7 -7.5
VBR Vanguard Small Cap Value Index Fund 1.9 7 22 8.2 -3.0
DUSA Davis Select U.S. Equity ETF 1.9 61 -32 10.7 -0.6
DWLD Davis Select Worldwide ETF 1.9 62 -33 9.6 -1.6
BTEC Principal Healthcare Innovators Index ETF 1.9 42 -13 -0.9 -12.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 -46 6.6 -4.7
IDRV iShares Self-driving EV & Tech ETF 1.9 47 -18 7.7 -3.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -39 4.7 -6.5
IGN iShares North American Tech-Multimedia Networking ETF 1.9 40 -11 5.9 -5.3
PXQ Invesco Dynamic Networking ETF 1.9 63 -34 5.7 -5.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.9 60 -31 4.5 -6.8
HACK ETFMG Prime Cyber Security ETF 1.9 60 -31 4.4 -6.9
FDN First Trust Dow Jones Internet Index Fund 1.9 51 -22 3.4 -7.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 9 5.3 -5.9
KLDW Gavekal Knowledge Leaders Developed World ETF 1.8 75 -46 4.9 -6.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 47 -18 4.9 -6.4
TPYP Tortoise North American Pipeline Fund 1.8 40 -11 4.5 -6.7
EINC VanEck Energy Income ETF 1.8 46 -17 4.0 -7.2
MLPX Global X MLP & Energy Infrastructure ETF 1.8 45 -16 3.8 -7.4
ENFR Alerian Energy Infrastructure ETF 1.8 35 -6 3.8 -7.4
UMI USCF Midstream Energy Income Fund ETF 1.8 85 -56 3.0 -8.2
USAI Pacer American Energy Independence ETF 1.8 75 -46 2.7 -8.6
CBSE Changebridge Capital Sustainable Equity ETF 1.8 85 -56 0.8 -10.4
SQEW LeaderShares Equity Skew ETF 1.8 75 -46 5.4 -5.8
AGNG Global X Aging Population ETF 1.8 50 -21 4.0 -7.2
XDNA Strategic CRISPR & Gene Editing Technology ETF 1.8 78 -49 -2.8 -14.0
JZRO Janus Henderson Net Zero Transition Resources ETF 1.8 60 -31 6.9 -4.3
FAN First Trust Global Wind Energy ETF 1.8 62 -33 4.8 -6.4
TEMP JPMorgan Climate Change Solutions ETF 1.8 49 -20 4.4 -6.8
PWB Invesco Dynamic Large Cap Growth ETF 1.8 56 -27 4.2 -7.0
MBCC Monarch Blue Chips Core ETF 1.8 125 -96 4.0 -7.2
VNSE Natixis Vaughan Nelson Select ETF 1.8 80 -51 3.9 -7.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.8 45 -16 3.7 -7.6
SOLR SmartETFs Sustainable Energy II Fund 1.8 79 -50 3.6 -7.6
GBUY Goldman Sachs Future Consumer Equity ETF 1.8 75 -46 3.3 -7.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 -30 2.9 -8.3
SMOG VanEck Low Carbon Energy ETF 1.8 55 -26 2.4 -8.9
CNRG SPDR S&P Kensho Clean Power ETF 1.8 45 -16 0.7 -10.6
CZA Invesco Zacks Mid-Cap ETF 1.8 69 -40 6.4 -4.8
RXI iShares Global Consumer Discretionary ETF 1.8 40 -11 6.2 -5.0
NETL NETLease Corporate Real Estate ETF 1.8 60 -31 7.4 -3.8
JRE Janus Henderson U.S. Real Estate ETF 1.8 65 -36 5.2 -6.0
HOTL Kelly Hotel & Lodging Sector ETF 1.8 78 -49 3.0 -8.3
IBET iBET Sports Betting and Gaming ETF 1.8 79 -50 2.3 -9.0
BJK VanEck Gaming ETF 1.8 62 -33 1.6 -9.6
BEDZ AdvisorShares Hotel ETF 1.8 99 -70 1.4 -9.8
KBWD Invesco KBW High Dividend Yield Financial ETF 1.8 124 -95 11.7 +0.5
RITA ETFB Green SRI REITs ETF 1.7 50 -21 4.8 -6.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.7 47 -18 -0.2 -11.4
FPRO Fidelity Real Estate Investment ETF 1.7 59 -30 5.5 -5.7
HART IQ Healthy Hearts ETF 1.7 45 -16 5.7 -5.5
THNQ ROBO Global Artificial Intelligence ETF 1.7 68 -39 3.0 -8.2
BMED BlackRock Future Health ETF 1.6 85 -56 1.9 -9.3
PDP Invesco DWA Momentum ETF 1.6 62 -33 4.9 -6.3
SEA U.S. Global Sea to Sky Cargo ETF 1.6 60 -31 28.0 +16.8
SUPL ProShares Supply Chain Logistics ETF 1.6 58 -29 16.0 +4.8
SHPP Pacer Industrials and Logistics ETF 1.6 60 -31 10.2 -1.1
GCIG Genuine Investors ETF 1.6 100 -71 7.3 -3.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.6 75 -46 6.2 -5.1
ISHP First Trust S-Network E-Commerce ETF 1.6 60 -31 6.0 -5.2
IYT iShares Transportation Average ETF 1.6 39 -10 3.0 -8.2
XTN SPDR S&P Transportation ETF 1.6 35 -6 1.1 -10.1
GFGF Guru Favorite Stocks ETF 1.6 65 -36 6.7 -4.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.6 45 -16 5.2 -6.1
EATV VegTech Plant-based Innovation & Climate ETF 1.6 75 -46 2.5 -8.8
FTQI First Trust Nasdaq BuyWrite Income ETF 1.6 85 -56 4.2 -7.1
CGGR Capital Group Growth ETF 1.6 39 -10 4.7 -6.5
ZIG The Acquirers Fund 1.6 89 -60 17.1 +5.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 -16 -1.6 -12.8
LIV Emles (a)Home ETF 1.5 49 -20 0.0 -11.2
XHB SPDR S&P Homebuilders ETF 1.5 45 -16 12.2 +1.0
GQRE FlexShares Global Quality Real Estate Index Fund 1.4 45 -16 6.7 -4.5
GURU Global X Guru Index ETF 1.3 75 -46 3.8 -7.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.3 18 11 4.9 -6.3
ARKX ARK Space Exploration & Innovation ETF 1.3 75 -46 2.2 -9.0
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -14 7.9 -3.4
BYTE Roundhill IO Digital Infrastructure ETF 1.3 76 -47 4.6 -6.6
SMMD iShares Russell 2500 ETF 1.3 15 14 5.8 -5.4
ACTV LeaderShares Activist Leaders ETF 1.2 75 -46 10.1 -1.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 -16 1.1 -10.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 -41 6.0 -5.2
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -30 3.0 -8.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 30 -1 2.2 -9.0
SDIV Global X SuperDividend ETF 1.2 58 -29 21.7 +10.4
VB Vanguard Small-Cap ETF 1.2 5 24 5.6 -5.6
QQQN VictoryShares Nasdaq Next 50 ETF 1.1 18 11 6.4 -4.8
BUL Pacer US Cash Cows Growth ETF 1.1 60 -31 9.6 -1.6
ARKQ Ark Autonomous Tech. & Robotics ETF 1.1 75 -46 1.6 -9.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 70 -41 2.1 -9.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.0 85 -56 6.7 -4.5
DFND Siren DIVCON Dividend Defender ETF 1.0 150 -121 6.8 -4.4
ARKG ARK Genomic Revolution ETF 1.0 75 -46 -4.2 -15.4
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -60 6.3 -4.9
OALC OneAscent Large Cap Core ETF 1.0 76 -47 6.5 -4.7
JPRE JPMorgan Realty Income ETF 1.0 50 -21 5.4 -5.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 -21 6.4 -4.8
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 6 4.7 -6.6
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -21 2.7 -8.6
CTRU ARK Transparency ETF 0.9 55 -26 0.0 -11.2
METV Roundhill Ball Metaverse ETF 0.9 59 -30 5.4 -5.8
DFAT Dimensional U.S. Targeted Value ETF 0.9 29 0 8.5 -2.7
ERTH Invesco MSCI Sustainable Future ETF 0.9 56 -27 3.4 -7.9
UBCB UBC Algorithmic Fundamentals ETF 0.8 75 -46 5.3 -5.9
TMFX Motley Fool Next Index ETF 0.7 50 -21 3.7 -7.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 112 -83 5.1 -6.2
GBGR Global Beta Momentum-Growth ETF 0.7 29 0 0.0 -11.2
BOSS Global X Founder-Run Companies ETF 0.7 45 -16 2.7 -8.5
BECO BlackRock Future Climate and Sustainable Economy ETF 0.7 70 -41 5.0 -6.2
SDG iShares Sustainable MSCI Global Impact ETF 0.6 49 -20 8.8 -2.4
ENTR Entrepreneur 30 Fund 0.6 49 -20 3.1 -8.1
XSW SPDR S&P Software & Services ETF 0.6 35 -6 3.7 -7.5
VR Global X Metaverse ETF 0.5 50 -21 8.4 -2.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.5 17 12 5.4 -5.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.5 6 23 5.4 -5.8
INNO Harbor Disruptive Innovation ETF 0.5 75 -46 -3.7 -14.9
BIBL Inspire ETF 0.5 35 -6 5.4 -5.8
MGK Vanguard Mega Cap Growth ETF 0.4 7 22 5.5 -5.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -36 3.1 -8.1
AMZA InfraCap MLP ETF 0.4 201 -172 2.6 -8.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 22 5.7 -5.5
VUG Vanguard Growth Index Fund 0.4 4 25 5.3 -5.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 23 4.7 -6.5
CLOU Global X Cloud Computing ETF 0.3 68 -39 2.0 -9.2
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 -13 6.4 -4.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 -1 9.0 -2.2
TRFM AAM Transformers ETF 0.2 49 -20 2.6 -8.6
NULG Nuveen ESG Large-Cap Growth ETF 0.2 25 4 5.1 -6.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 25 5.7 -5.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 23 1.3 -10.0
SCHA Schwab U.S. Small-Cap ETF 0.1 4 25 5.1 -6.1
ISCB iShares Morningstar Small-Cap ETF 0.1 4 25 4.7 -6.5
VBK Vanguard Small-Cap Growth Index Fund 0.1 7 22 1.4 -9.8
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 23 8.0 -3.3
ILCG iShares Morningstar Growth ETF 0.1 4 25 5.0 -6.3
NUSC Nuveen ESG Small-Cap ETF 0.1 30 -1 5.6 -5.6
MLPA Global X MLP ETF 0.1 46 -17 4.1 -7.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.1 20 9 5.6 -5.6
DFAS Dimensional U.S. Small Cap ETF 0.0 28 1 6.5 -4.7
SMDY Syntax Stratified MidCap ETF 0.0 35 -6 7.2 -4.0
ARB AltShares Merger Arbitrage ETF -1.1 67 -38 7.4 -3.9

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 AAM S&P 500 High Dividend Value ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.8 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 11.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.70 CATEGORY
AVERAGE		 1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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