AAM S&P 500 High Dividend Value ETF
ALTAR
Score™
11.9% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
11.3x P/Sales
ratio
1.1x
P/BV
ratio
1.7x Div.
yield
3.9%


  • 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) $76
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 53
Wgt avg mkt cap (mns) $64,804
Large cap (>$10bn) 94.4%
Mid cap ($2-10bn) 5.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NEWMONT MINING CORP 2.9 %
CVS CAREMARK CORP 2.4 %
APA CORP. 2.4 %
HALLIBURTON CO 2.3 %
VIATRIS, INC. 2.2 %
INVESCO LTD 2.2 %
FORD MOTOR CO 2.2 %
FEDEX CORP 2.2 %
VALERO ENERGY CORP 2.2 %
MERCK & CO. INC. 2.1 %
Total 23.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.7 %
BRITAIN 2.8 %









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.
10.4% 2.7% 11.6% -- 8.0%

Market Correlations
versus... Beta R-squared
S&P500 0.76 68%
MSCI EAFE 0.80 55%
MSCI Emg. Mkts. 0.68 44%

Technical Indicators
Recent close $34.86
30d moving avg. $34.16
Annualized volatility 15.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.7%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.4%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $12,338

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 931 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™: 11.9%


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
(%)
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 41.2 7 22 11.0 -0.9
SDOG ALPS Sector Dividend Dogs ETF 40.4 36 -7 9.5 -2.4
QDIV Global X S&P 500 Quality Dividend ETF 38.8 20 9 9.0 -2.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 33.7 30 -1 10.4 -1.5
DVY iShares Select Dividend ETF 30.2 38 -9 9.2 -2.7
COWZ Pacer US Cash Cows 100 ETF 29.4 49 -20 8.4 -3.5
SCHD Schwab US Dividend Equity ETF 29.2 6 23 10.1 -1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 28.7 25 4 12.0 +0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 27.7 45 -16 10.8 -1.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 27.7 60 -31 10.0 -1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 26.8 50 -21 8.6 -3.3
VLUE iShares MSCI USA Value Factor ETF 26.6 15 14 9.3 -2.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 25.4 20 9 10.2 -1.7
SMRI Bushido Capital US Equity ETF 25.2 71 -42 10.1 -1.8
SHRY First Trust Bloomberg Shareholder Yield ETF 23.0 60 -31 10.6 -1.3
JHDV John Hancock U.S. High Dividend ETF 22.9 34 -5 6.8 -5.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 22.2 35 -6 7.8 -4.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 22.2 38 -9 7.8 -4.1
LYLD Cambria Large Cap Shareholder Yield ETF 21.8 59 -30 9.6 -2.3
QVAL Alpha Architect US Quantitative Value ETF 21.7 39 -10 10.1 -1.8
DIVN Horizon Dividend Income ETF 21.2 70 -41 7.8 -4.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 21.1 15 14 8.9 -3.0
PEY Invesco High Yield Equity Dividend Achievers ETF 20.8 52 -23 9.7 -2.2
WBIY WBI Power Factor High Dividend ETF 20.7 100 -71 13.3 +1.4
VFLO VictoryShares Free Cash Flow ETF 20.2 39 -10 10.0 -1.9
DVND Touchstone Dividend Select ETF 20.2 67 -38 5.6 -6.3
DIVG Invesco S&P 500 High Dividend Growers ETF 20.2 39 -10 8.5 -3.4
VALQ American Century U.S. Quality Value ETF 19.8 29 0 7.9 -4.0
ITAN Sparkline Intangible Value ETF 19.7 50 -21 6.5 -5.4
COWS Amplify Cash Flow Dividend Leaders ETF 19.5 0 29 12.1 +0.2
RPV Invesco S&P 500 Pure Value ETF 19.4 35 -6 10.1 -1.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 19.3 39 -10 11.6 -0.3
DIVB iShares Core Dividend ETF 19.3 5 24 8.2 -3.7
DIVY Sound Equity Dividend Income ETF 19.2 45 -16 10.0 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 19.0 29 0 6.9 -5.0
EQWL Invesco S&P 100 Equal Weight ETF 18.9 25 4 6.2 -5.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 18.8 80 -51 6.9 -5.0
FUNL CornerCap Fundametrics Large-Cap ETF 18.0 50 -21 7.1 -4.8
PWV Invesco Large Cap Value ETF 17.9 55 -26 7.6 -4.3
FTA First Trust Large Cap Value AlphaDEX Fund 17.7 59 -30 8.9 -3.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 17.6 56 -27 6.2 -5.7
MDLV Morgan Dempsey Large Cap Value ETF 17.6 58 -29 7.2 -4.7
PY Principal Value ETF 17.2 15 14 7.2 -4.7
NUDV Nuveen ESG Dividend ETF 17.2 26 3 7.6 -4.3
STXV Strive 1000 Value ETF 17.2 18 11 8.2 -3.7
REVS Columbia Research Enhanced Value ETF 17.0 19 10 7.7 -4.2
SPVU Invesco S&P 500 Enhanced Value ETF 16.9 13 16 9.9 -2.0
QUVU Hartford Quality Value ETF 16.7 46 -17 7.4 -4.5
ULVM VictoryShares US Value Momentum ETF 16.6 20 9 7.3 -4.6
DHS WisdomTree U.S. High Dividend Fund 16.2 38 -9 8.1 -3.8
AUSF Global X Adaptive U.S. Factor ETF 16.1 27 2 8.9 -3.0
DSTL Distillate US Fundamental Stability & Value ETF 15.9 39 -10 8.6 -3.3
GCOW Pacer Global Cash Cows Dividend ETF 15.9 60 -31 10.4 -1.5
FDVV Fidelity High Dividend ETF 15.8 15 14 7.6 -4.3
UDI USCF Dividend Income Fund 15.7 65 -36 8.1 -3.8
WLDR Affinity World Leaders Equity ETF 15.5 67 -38 7.7 -4.2
FTDS First Trust Dividend Strength ETF 15.4 70 -41 8.5 -3.4
SPVM Invesco S&P 500 Value with Momentum ETF 15.4 39 -10 7.4 -4.5
SNPV Xtrackers S&P 500 Value ESG ETF 15.4 15 14 6.8 -5.1
PRXV Praxis Impact Large Cap Value ETF 15.0 36 -7 6.6 -5.3
DFLV Dimensional US Large Cap Value ETF 14.9 22 7 7.5 -4.4
VFVA Vanguard U.S. Value Factor ETF 14.9 13 16 10.4 -1.5
VYM Vanguard High Dividend Yield Index ETF 14.8 6 23 7.0 -4.9
IMCV iShares Morningstar Mid-Cap Value ETF 14.6 6 23 8.2 -3.7
ROE Astoria US Quality Kings ETF 14.5 49 -20 7.0 -4.9
ICAP InfraCap Equity Income Fund ETF 14.4 171 -142 4.3 -7.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 14.3 5 24 8.0 -3.9
SYLD Cambria Shareholder Yield ETF 14.3 59 -30 12.5 +0.6
AFLG First Trust Active Factor Large Cap ETF 14.1 55 -26 6.4 -5.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 14.0 27 2 7.2 -4.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.9 60 -31 4.3 -7.6
FDRR Fidelity Dividend ETF for Rising Rates 13.9 15 14 6.8 -5.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 13.9 29 0 6.9 -5.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.9 15 14 6.6 -5.3
CSTK Invesco Comstock Contrarian Equity ETF 13.8 35 -6 6.7 -5.2
EQIN Columbia US Equity Income ETF 13.7 35 -6 6.9 -5.0
ROUS Hartford Multifactor US Equity ETF 13.6 19 10 7.0 -4.9
CALF Pacer US Small Cap Cash Cows 100 ETF 13.5 59 -30 10.4 -1.5
USCF Themes US Cash Flow Champions ETF 13.3 29 0 8.4 -3.5
FNDX Schwab Fundamental US Large Co. Index ETF 13.3 25 4 7.3 -4.6
EMOT First Trust S&P 500 Economic Moat ETF 13.2 60 -31 8.6 -3.3
QLC FlexShares US Quality Large Cap Index Fund 13.2 25 4 5.3 -6.6
RWL Invesco S&P 500 Revenue ETF 13.2 39 -10 6.8 -5.1
EQRR ProShares Equities for Rising Rates ETF 13.1 35 -6 7.9 -4.0
MGV Vanguard Mega Cap Value ETF 13.1 7 22 6.5 -5.4
FCPI Fidelity Stocks for Inflation ETF 13.0 15 14 8.0 -3.9
VTV Vanguard Value ETF 12.9 4 25 6.8 -5.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 12.8 54 -25 7.2 -4.7
TPHD Timothy Plan High Dividend Stock ETF 12.7 52 -23 7.2 -4.7
AKAF The Frontier Economic Fund 12.6 20 9 6.3 -5.6
JVAL JPMorgan U.S. Value Factor ETF 12.6 12 17 7.8 -4.1
ECML Euclidean Fundamental Value ETF 12.6 95 -66 10.1 -1.8
SFGV Sequoia Global Value ETF 12.6 23 6 8.2 -3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.6 29 0 6.4 -5.5
SSPY Syntax Stratified LargeCap ETF 12.5 30 -1 6.7 -5.2
DLN WisdomTree U.S. LargeCap Dividend Fund 12.5 28 1 6.0 -5.9
IWX iShares Russell Top 200 Value ETF 12.4 20 9 6.0 -5.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 12.4 65 -36 6.4 -5.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 12.4 12 17 7.3 -4.6
FNDB Schwab Fundamental US Broad Market Index ETF 12.3 25 4 7.2 -4.7
SDY State Street SPDR S&P Dividend ETF 12.3 35 -6 6.8 -5.1
PRF Invesco FTSE RAFI US 1000 ETF 12.3 39 -10 6.7 -5.2
FELV Fidelity Enhanced Large Cap Value ETF 12.3 18 11 6.7 -5.2
IUS Invesco RAFI Strategic US ETF 12.2 19 10 6.8 -5.1
DGRO iShares Core Dividend Growth ETF 12.2 8 21 6.6 -5.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 12.1 20 9 6.4 -5.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 12.1 49 -20 9.1 -2.8
SCHV Schwab U.S. Large-Cap Value ETF 12.0 4 25 6.8 -5.1
DFUV Dimensional US Marketwide Value ETF 11.9 22 7 7.4 -4.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 11.9 29 0 7.5 -4.4
HDV iShares Core High Dividend ETF 11.9 8 21 7.3 -4.6
WTV WisdomTree US Value Fund of Benef Interest 11.8 12 17 8.8 -3.1
LRND IQ U.S. Large Cap R&D Leaders ETF 11.8 14 15 5.0 -6.9
INCE Franklin Income Equity Focus ETF 11.7 29 0 5.8 -6.1
TBG TBG Dividend Focus ETF 11.7 59 -30 7.9 -4.0
VFMV Vanguard U.S. Minimum Volatility ETF 11.7 13 16 6.0 -5.9
DTD WisdomTree U.S. Total Dividend Fund 11.6 28 1 6.4 -5.5
LGCF Themes US Cash Flow Champions ETF 11.6 30 -1 8.1 -3.8
FVAL Fidelity Value Factor ETF 11.4 15 14 6.7 -5.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 11.4 48 -19 6.2 -5.7
VOE Vanguard Mid-Cap Value ETF 11.4 7 22 7.8 -4.1
DURA VanEck Durable High Dividend ETF 11.4 29 0 7.4 -4.5
FBCV Fidelity Blue Chip Value ETF 11.3 59 -30 7.3 -4.6
IVE iShares S&P 500 Value ETF 11.2 18 11 6.2 -5.7
VOOV Vanguard S&P 500 Value ETF 11.2 7 22 6.2 -5.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 11.2 4 25 6.3 -5.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.2 19 10 6.3 -5.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 11.1 50 -21 5.6 -6.3
SPMV Invesco S&P 500 Minimum Variance ETF 11.1 10 19 5.7 -6.2
AVLV Avantis U.S. Large Cap Value ETF 11.0 15 14 7.8 -4.1
GINX SGI Enhanced Global Income ETF 10.9 98 -69 7.9 -4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.9 18 11 7.9 -4.0
FEX First Trust Large Cap Core AlphaDEX Fund 10.9 59 -30 5.9 -6.0
QDF FlexShares Quality Dividend Index Fund 10.8 37 -8 6.3 -5.6
GVUS Marketbeta Russell 1000 Value Equity ETF 10.8 12 17 6.5 -5.4
ILCV iShares Morningstar Value ETF 10.8 4 25 6.3 -5.6
HKND Humankind US Stock ETF 10.8 11 18 7.1 -4.8
DIV Global X SuperDividend US ETF 10.7 45 -16 11.2 -0.7
IUSV iShares Core S&P US Value ETF 10.6 4 25 6.4 -5.5
FAB First Trust Multi Cap Value AlphaDEX Fund 10.6 67 -38 9.9 -2.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 10.5 40 -11 11.6 -0.3
FTXN First Trust Nasdaq Oil & Gas ETF 10.5 60 -31 12.8 +0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 10.4 15 14 7.7 -4.2
USMV iShares MSCI USA Min Vol Factor ETF 10.4 15 14 5.8 -6.1
IWD iShares Russell 1000 Value ETF 10.4 19 10 6.4 -5.5
VONV Vanguard Russell 1000 Value ETF 10.3 7 22 6.5 -5.4
RSP Invesco S&P 500 Equal Weight ETF 10.3 20 9 6.7 -5.2
BLCV iShares Large Cap Value Active ETF 10.1 53 -24 7.3 -4.6
CVAR Cultivar ETF 10.1 87 -58 7.4 -4.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 9.9 19 10 5.5 -6.4
GSPY Gotham Enhanced 500 ETF 9.9 50 -21 5.3 -6.6
IGE iShares North American Natural Resources ETF 9.8 41 -12 7.6 -4.3
NULV Nuveen ESG Large-Cap Value ETF 9.8 26 3 6.3 -5.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.8 60 -31 5.9 -6.0
MVAL VanEck Morningstar Wide Moat Value ETF 9.8 49 -20 6.9 -5.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.7 40 -11 6.1 -5.8
DFVX Dimensional US Large Cap Vector ETF 9.7 22 7 6.3 -5.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 9.7 15 14 5.7 -6.2
EPS WisdomTree U.S. LargeCap Fund 9.7 8 21 5.8 -6.1
DEW WisdomTree Global High Dividend Fund 9.7 58 -29 8.1 -3.8
MAVF Matrix Advisors Value ETF 9.6 75 -46 5.6 -6.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.6 9 20 6.2 -5.7
RECS Columbia Research Enhanced Core ETF 9.6 15 14 5.8 -6.1
NANR SPDR S&P North American Natural Resources ETF 9.5 35 -6 8.0 -3.9
DIVZ TrueShares Low Volatility Equity Income ETF 9.5 65 -36 6.5 -5.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.5 38 -9 6.4 -5.5
PTL Inspire 500 ETF 9.4 9 20 5.4 -6.5
SIXG Defiance Connective Technologies ETF 9.4 30 -1 4.1 -7.8
QLV FlexShares US Quality Low Volatility Index Fund 9.3 22 7 5.8 -6.1
NACP Impact Shares NAACP Minority Empowerment ETF 9.3 49 -20 4.8 -7.1
DEUS Xtrackers Russell US Multifactor ETF 9.2 17 12 7.0 -4.9
EBI Longview Advantage ETF 9.2 35 -6 6.7 -5.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.2 35 -6 6.1 -5.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 9.2 60 -31 5.3 -6.6
VSDA VictoryShares Dividend Accelerator ETF 9.2 35 -6 7.4 -4.5
YOKE Yoke Core ETF 9.1 42 -13 5.0 -6.9
FXN First Trust Energy AlphaDEX Fund 9.1 62 -33 15.4 +3.5
MOAT VanEck Morningstar Wide Moat ETF 9.1 46 -17 6.2 -5.7
QDEF FlexShares Quality Dividend Defensive Index Fund 9.1 37 -8 6.3 -5.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 9.1 40 -11 6.0 -5.9
CRTC Xtrackers US National Critical Technologies ETF 9.1 35 -6 4.8 -7.1
FELC Fidelity Enhanced Large Cap Core ETF 9.0 18 11 5.3 -6.6
KNCT Invesco Next Gen Connectivity ETF 8.9 40 -11 4.8 -7.1
WOMN Impact Shares YWCA Women's Empowerment ETF 8.9 75 -46 5.6 -6.3
EVUS iShares ESG Aware MSCI USA Value ETF 8.9 18 11 6.4 -5.5
FLQL Franklin LibertyQ U.S. Equity ETF 8.9 15 14 5.4 -6.5
FLRG Fidelity U.S. Multifactor ETF 8.9 15 14 7.0 -4.9
PFM Invesco Dividend Achievers ETF 8.8 53 -24 5.3 -6.6
DGT State Street SPDR Global Dow ETF 8.7 50 -21 6.6 -5.3
FUTY Fidelity MSCI Utilities Index ETF 8.7 8 21 5.3 -6.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 8.7 40 -11 5.6 -6.3
IDU iShares U.S. Utilities ETF 8.7 40 -11 4.8 -7.1
XLU The Utilities Select Sector SPDR Fund 8.7 8 21 5.2 -6.7
VPU Vanguard Utilities ETF 8.7 9 20 5.3 -6.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.7 47 -18 5.9 -6.0
HDUS Hartford Disciplined US Equity ETF 8.7 19 10 5.8 -6.1
JEPI JPMorgan Equity Premium Income ETF 8.7 35 -6 5.7 -6.2
HLGE Hartford Longevity Economy ETF 8.7 44 -15 6.4 -5.5
GVLU Gotham 1000 Value ETF 8.6 50 -21 9.5 -2.4
MAGA Point Bridge America First ETF 8.6 72 -43 6.3 -5.6
JAVA JPMorgan Active Value ETF 8.6 44 -15 6.4 -5.5
SPHB Invesco S&P 500 High Beta ETF 8.5 25 4 4.7 -7.2
FQAL Fidelity Quality Factor ETF 8.4 15 14 5.9 -6.0
AVMV Avantis U.S. Mid Cap Value ETF 8.4 20 9 8.8 -3.1
LST Leuthold Select Industries ETF 8.4 91 -62 5.7 -6.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 8.4 49 -20 6.6 -5.3
ACVF American Conservative Values ETF 8.4 75 -46 4.3 -7.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 8.4 40 -11 8.6 -3.3
XMAG Defiance Large Cap ex-Mag 7 ETF 8.4 35 -6 5.2 -6.7
IMCB iShares Morningstar Mid-Cap ETF 8.4 4 25 6.3 -5.6
JXI iShares Global Utilities ETF 8.4 43 -14 5.8 -6.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.3 40 -11 7.3 -4.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 8.3 60 -31 4.8 -7.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.2 40 -11 7.5 -4.4
JQUA JPMorgan U.S. Quality Factor ETF 8.2 12 17 6.0 -5.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.2 18 11 5.8 -6.1
LRGF iShares U.S. Equity Factor ETF 8.2 8 21 5.5 -6.4
PJP Invesco Pharmaceuticals ETF 8.1 57 -28 7.7 -4.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.1 60 -31 8.3 -3.6
IHE iShares U.S. Pharmaceuticals ETF 8.1 40 -11 6.7 -5.2
XPH State Street SPDR S&P Pharmaceuticals ETF 8.1 35 -6 1.1 -10.8
XLE The Energy Select Sector SPDR Fund 8.1 8 21 9.4 -2.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 8.1 20 9 8.2 -3.7
EUSA iShares MSCI USA Equal Weighted ETF 8.0 9 20 6.3 -5.6
DIVL Madison Dividend Value ETF 8.0 65 -36 5.4 -6.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.0 65 -36 5.0 -6.9
EIPX FT Energy Income Partners Strategy ETF 8.0 95 -66 8.2 -3.7
SIZE iShares MSCI USA Size Factor ETF 8.0 15 14 6.3 -5.6
AVIE Avantis  Inflation Focused Equity ETF 8.0 25 4 7.2 -4.7
OALC OneAscent Large Cap Core ETF 8.0 86 -57 4.2 -7.7
TEXN iShares Texas Equity ETF 8.0 20 9 6.3 -5.6
FDLO Fidelity Low Volatility Factor ETF 8.0 15 14 5.6 -6.3
FVD First Trust Value Line Dividend Index Fund 8.0 65 -36 6.3 -5.6
XLV The Health Care Select Sector SPDR Fund 7.9 8 21 7.1 -4.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.8 49 -20 5.0 -6.9
FILL iShares MSCI Global Energy Producers ETF 7.8 39 -10 1.1 -10.8
EQAL Invesco Russell 1000 Equal Weight ETF 7.8 20 9 7.2 -4.7
TTAC FCF US Quality ETF 7.7 59 -30 6.2 -5.7
DFNV Donoghue Forlines Innovation ETF 7.7 69 -40 4.6 -7.3
VFMF Vanguard U.S. Multifactor ETF 7.7 18 11 7.7 -4.2
IYE iShares U.S. Energy ETF 7.7 40 -11 9.4 -2.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.7 60 -31 8.1 -3.8
DSPY Tema S&P 500 Historical Weight ETF 7.7 18 11 5.1 -6.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.7 65 -36 2.1 -9.8
RJDI RJ Eagle GCM Dividend Select Income ETF 7.7 55 -26 5.5 -6.4
VDE Vanguard Energy ETF 7.6 9 20 9.4 -2.5
ABFL Abacus FCF Leaders ETF 7.6 59 -30 5.0 -6.9
SPXT ProShares S&P 500 Ex-Technology ETF 7.6 9 20 5.5 -6.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.5 60 -31 5.9 -6.0
JHML John Hancock Multifactor Large Cap ETF 7.5 29 0 5.4 -6.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.5 45 -16 5.9 -6.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.5 12 17 6.1 -5.8
CFA VictoryShares US 500 Volatility Wtd ETF 7.4 35 -6 6.1 -5.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.4 55 -26 10.3 -1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.4 40 -11 6.0 -5.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.4 75 -46 7.6 -4.3
VO Vanguard Mid-Cap ETF 7.4 4 25 6.0 -5.9
VHT Vanguard Health Care ETF 7.3 9 20 5.5 -6.4
FTWO Strive FAANG 2.0 ETF 7.3 49 -20 4.4 -7.5
FENY Fidelity MSCI Energy Index ETF 7.3 8 21 9.4 -2.5
BIBL Inspire 100 ETF 7.3 35 -6 5.2 -6.7
RNIN Bushido Capital US SMID Cap Equity ETF 7.3 70 -41 12.5 +0.6
ABOT Abacus FCF Innovation Leaders ETF 7.3 69 -40 5.4 -6.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 7.3 20 9 6.8 -5.1
FXG First Trust Consumer Staples AlphaDEX Fund 7.3 63 -34 8.9 -3.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.3 35 -6 6.2 -5.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.2 30 -1 8.2 -3.7
AIEQ AI Powered Equity ETF 7.2 75 -46 4.8 -7.1
USMF WisdomTree U.S. Multifactor Fund 7.2 28 1 7.4 -4.5
XLB The Materials Select Sector SPDR Fund 7.2 8 21 6.4 -5.5
GXPE Global X PureCap MSCI Energy ETF 7.2 25 4 9.1 -2.8
CHGX AXS Change Finance ESG ETF 7.2 49 -20 5.3 -6.6
DGRW WisdomTree US Quality Dividend Growth Fund 7.2 28 1 5.6 -6.3
FHLC Fidelity MSCI Health Care Index ETF 7.2 8 21 5.8 -6.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.2 52 -23 6.2 -5.7
FTXR First Trust Nasdaq Transportation ETF 7.2 60 -31 8.0 -3.9
YALL God Bless America ETF 7.2 65 -36 4.7 -7.2
KRMA Global X Conscious Companies ETF 7.2 43 -14 6.0 -5.9
INRO iShares U.S. Industry Rotation Active ETF 7.2 42 -13 4.7 -7.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.1 70 -41 5.1 -6.8
MBOX Freedom Day Dividend ETF 7.1 39 -10 7.8 -4.1
SPHQ Invesco S&P 500 Quality ETF 7.1 15 14 5.6 -6.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 7.1 25 4 4.9 -7.0
WDIV SPDR S&P Global Dividend ETF 7.1 40 -11 8.9 -3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.0 9 20 5.4 -6.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.0 20 9 5.1 -6.8
TOPC iShares S&P 500 3% Capped ETF 7.0 15 14 5.1 -6.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.9 40 -11 5.6 -6.3
SPLV Invesco S&P 500 Low Volatility ETF 6.9 25 4 5.7 -6.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.9 25 4 5.6 -6.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 6.8 20 9 5.4 -6.5
IXJ iShares Global Healthcare ETF 6.8 42 -13 6.7 -5.2
BGIG Bahl & Gaynor Income Growth ETF 6.8 45 -16 5.2 -6.7
DUSA Davis Select U.S. Equity ETF 6.8 61 -32 7.3 -4.6
RTH VanEck Retail ETF 6.7 35 -6 5.7 -6.2
IXC iShares Global Energy ETF 6.7 44 -15 10.6 -1.3
IYZ iShares U.S. Telecommunications ETF 6.7 40 -11 6.8 -5.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.7 40 -11 6.6 -5.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.7 32 -3 5.0 -6.9
IVRA Invesco Real Assets ESG ETF 6.7 59 -30 6.5 -5.4
DAK Dakota Active Equity ETF 6.7 43 -14 4.5 -7.4
EIPI FT Energy Income Partners Enhanced Income ETF 6.6 110 -81 7.1 -4.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.6 40 -11 5.2 -6.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.5 40 -11 5.9 -6.0
XLC The Communication Services Select Sector SPDR Fund 6.5 8 21 5.5 -6.4
PPH VanEck Pharmaceutical ETF 6.5 36 -7 7.9 -4.0
DON WisdomTree U.S. MidCap Dividend Fund 6.5 38 -9 9.1 -2.8
HAP VanEck Natural Resources ETF 6.5 50 -21 8.8 -3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.5 7 22 5.1 -6.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.5 24 5 8.3 -3.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.4 10 19 5.3 -6.6
VGSR Vert Global Sustainable Real Estate ETF 6.4 47 -18 7.7 -4.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 6.4 49 -20 6.2 -5.7
WRND IQ Global Equity R&D Leaders ETF 6.4 18 11 7.7 -4.2
IQRA IQ CBRE Real Assets ETF 6.4 65 -36 5.8 -6.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.4 11 18 8.2 -3.7
SPXN ProShares S&P 500 Ex-Financials ETF 6.4 9 20 4.9 -7.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.4 7 22 4.9 -7.0
SNPE Xtrackers S&P 500 ESG ETF 6.4 10 19 5.0 -6.9
VIG Vanguard Dividend Appreciation ETF 6.4 5 24 5.6 -6.3
BKLC BNY Mellon US Large Cap Core Equity ETF 6.4 0 29 5.0 -6.9
GNR SPDR S&P Global Natural Resources ETF 6.4 40 -11 10.3 -1.6
GQI Natixis Gateway Quality Income ETF 6.3 34 -5 5.1 -6.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.3 2 27 5.0 -6.9
STOX Horizon Core Equity ETF 6.3 70 -41 4.3 -7.6
FLDZ RiverNorth Patriot ETF 6.3 75 -46 6.3 -5.6
SFTY Horizon Managed Risk ETF 6.3 77 -48 4.2 -7.7
VOTE TCW Transform 500 ETF 6.3 5 24 4.9 -7.0
AVUS Avantis U.S. Equity ETF 6.3 15 14 5.8 -6.1
XLRE Real Estate Select Sector SPDR Fund 6.3 8 21 8.1 -3.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.3 8 21 5.0 -6.9
NUMV Nuveen ESG Mid-Cap Value ETF 6.3 31 -2 6.8 -5.1
PXE Invesco Energy Exploration & Production ETF 6.2 60 -31 17.1 +5.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 6.2 35 -6 15.4 +3.6
QUAL iShares MSCI USA Quality Factor ETF 6.2 15 14 5.3 -6.6
AVSU Avantis Responsible U.S. Equity ETF 6.2 15 14 5.9 -6.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.2 25 4 6.0 -5.9
FPWR First Trust EIP Power Solutions ETF 6.2 96 -67 5.1 -6.8
RWR State Street SPDR Dow Jones REIT ETF 6.1 25 4 7.8 -4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.1 11 18 4.9 -7.0
MEDX Horizon Kinetics Medical ETF 6.1 85 -56 1.4 -10.5
FFLC Fidelity Fundamental Large Cap Core ETF 6.1 38 -9 4.6 -7.3
QVML Invesco S&P 500 QVM Multi-factor ETF 6.1 11 18 5.1 -6.8
QWLD SPDR MSCI World StrategicFactors ETF 6.1 30 -1 5.7 -6.2
VAW Vanguard Materials ETF 6.1 9 20 6.4 -5.5
IYH iShares U.S. Healthcare ETF 6.1 40 -11 6.3 -5.6
IYK iShares U.S. Consumer Staples ETF 6.1 40 -11 6.8 -5.1
IGF iShares Global Infrastructure ETF 6.0 41 -12 4.7 -7.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.0 60 -31 6.1 -5.8
CBSE Clough Select Equity ETF 6.0 85 -56 1.2 -10.7
GII SPDR S&P Global Infrastructure ETF 6.0 40 -11 4.6 -7.3
VEGN US Vegan Climate ETF 6.0 60 -31 4.7 -7.2
ALTL Pacer Lunt Large Cap Alternator ETF 6.0 60 -31 4.9 -7.0
DUHP Dimensional US High Profitability ETF 6.0 21 8 6.3 -5.6
KBWB Invesco KBW Bank ETF 6.0 35 -6 7.4 -4.5
FTXO First Trust Nasdaq Bank ETF 6.0 60 -31 8.2 -3.7
IAT iShares U.S. Regional Banks ETF 6.0 40 -11 9.0 -2.9
IWS iShares Russell Mid-Cap Value ETF 6.0 23 6 7.2 -4.7
HLAL Wahed FTSE USA Shariah ETF 6.0 50 -21 4.6 -7.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.0 39 -10 1.6 -10.3
VSLU Applied Finance Valuation Large Cap ETF 6.0 49 -20 6.0 -5.9
USRT iShares Core U.S. REIT ETF 6.0 8 21 8.3 -3.6
FMAT Fidelity MSCI Materials Index ETF 5.9 8 21 6.4 -5.5
PPTY US Diversified Real Estate ETF 5.9 53 -24 8.6 -3.3
JHMM John Hancock Multifactor Mid Cap ETF 5.9 42 -13 6.3 -5.6
XLP The Consumer Staples Select Sector SPDR Fund 5.9 8 21 6.3 -5.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.9 40 -11 8.0 -3.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.9 7 22 7.6 -4.3
EDOW First Trust Dow 30 Equal Weight ETF 5.9 50 -21 5.4 -6.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.9 15 14 5.0 -6.9
DCOR Dimensional US Core Equity 1 ETF 5.9 14 15 5.4 -6.5
TXS Texas Capital Texas Equity Index ETF 5.9 49 -20 6.1 -5.8
OEF iShares S&P 100 ETF 5.9 20 9 4.5 -7.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.8 15 14 4.9 -7.0
RAUS RACWI US ETF 5.8 15 14 4.9 -7.0
GLRY Inspire Faithward Mid Cap Momentum ETF 5.8 80 -51 6.3 -5.6
FXU First Trust Utilities AlphaDEX Fund 5.8 64 -35 5.8 -6.1
FNK First Trust Mid Cap Value AlphaDEX Fund 5.8 70 -41 10.7 -1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 5.8 80 -51 4.4 -7.5
ACSI American Customer Satisfaction ETF 5.8 65 -36 5.4 -6.5
WFH Direxion Work From Home ETF 5.7 45 -16 4.0 -7.9
IVES Wedbush ETFMG Global Cloud Technology ETF 5.7 68 -39 6.3 -5.6
AIVC Amplify Bloomberg AI Value Chain ETF 5.7 59 -30 6.0 -5.9
VOO Vanguard S&P 500 ETF 5.7 3 26 5.0 -6.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.7 9 20 4.8 -7.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.7 20 9 4.7 -7.2
SNSR Global X Internet of Things ETF 5.7 68 -39 4.8 -7.1
BDIV AAM Brentview Dividend Growth ETF 5.7 49 -20 4.4 -7.5
IVV iShares Core S&P 500 ETF 5.7 3 26 5.0 -6.9
VOX Vanguard Communication Services ETF 5.7 9 20 4.8 -7.1
FXZ First Trust Materials AlphaDEX Fund 5.7 61 -32 9.4 -2.5
IYM iShares U.S. Basic Materials ETF 5.7 40 -11 6.1 -5.8
SPYM State Street SPDR Portfolio S&P 500 ETF 5.7 2 27 4.9 -7.0
SPY SPDR S&P 500 ETF 5.7 9 20 4.9 -7.0
SPXE ProShares S&P 500 Ex-Energy ETF 5.7 9 20 4.8 -7.1
FCOM Fidelity MSCI Communication Services Index ETF 5.7 8 21 4.7 -7.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.7 75 -46 4.1 -7.8
DXUV Dimensional US Vector Equity ETF 5.6 28 1 6.0 -5.9
AVMC Avantis U.S. Mid Cap Equity ETF 5.6 18 11 6.9 -5.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.6 40 -11 14.2 +2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.6 25 4 5.4 -6.5
FTCS First Trust Capital Strength ETF 5.6 55 -26 5.9 -6.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 5.6 30 -1 4.8 -7.1
FEGE First Eagle Global Equity ETF 5.6 79 -50 6.5 -5.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.6 61 -32 7.2 -4.7
SURE AdvisorShares Insiders Advantage ETF 5.5 90 -61 9.6 -2.3
XLI The Industrial Select Sector SPDR Fund 5.5 8 21 4.4 -7.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.5 75 -46 5.2 -6.7
FRI First Trust S&P REIT Index Fund 5.5 50 -21 7.9 -4.0
STXD Strive 1000 Dividend Growth ETF 5.5 35 -6 5.0 -6.9
GQQQ Astoria US Quality Growth Kings ETF 5.5 35 -6 4.7 -7.2
MODL VictoryShares WestEnd U.S. Sector ETF 5.5 42 -13 4.6 -7.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.5 52 -23 5.8 -6.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.5 58 -29 5.7 -6.2
DFAR Dimensional US Real Estate ETF 5.4 19 10 8.6 -3.3
ILCB iShares Morningstar U.S. Equity ETF 5.4 3 26 4.9 -7.0
IWR iShares Russell Midcap ETF 5.4 19 10 6.3 -5.6
SPMO Invesco S&P 500 Momentum ETF 5.4 13 16 4.0 -7.9
FREL Fidelity MSCI Real Estate Index ETF 5.4 8 21 7.9 -4.0
FMDE Fidelity Enhanced Mid Cap ETF 5.4 23 6 6.1 -5.8
PBUS Invesco MSCI USA ETF 5.4 4 25 4.9 -7.0
STRV Strive 500 ETF 5.4 5 24 4.8 -7.1
FLV American Century Focused Large Cap Value ETF 5.4 42 -13 6.8 -5.1
XVV iShares ESG Screened S&P 500 ETF 5.4 8 21 4.8 -7.1
GXLC Global X U.S. 500 ETF 5.4 2 27 4.8 -7.1
DIVE Dana Concentrated Dividend ETF 5.4 65 -36 7.7 -4.2
MADE iShares U.S. Manufacturing ETF 5.4 40 -11 4.9 -7.0
DFAU Dimensional US Core Equity Market ETF 5.4 12 17 5.1 -6.8
VV Vanguard Large-Cap ETF 5.4 4 25 4.9 -7.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.3 10 19 5.0 -6.9
SPXV ProShares S&P 500 Ex-Health Care ETF 5.3 9 20 4.7 -7.2
ADME Aptus Drawdown Managed Equity ETF 5.3 79 -50 4.0 -7.9
XTL State Street SPDR S&P Telecom ETF 5.3 35 -6 1.2 -10.7
JDOC JPMorgan Healthcare Leaders ETF 5.3 65 -36 3.9 -8.0
APUE ActivePassive U.S. Equity ETF 5.3 45 -16 4.6 -7.3
SCHX Schwab U.S. Large-Cap ETF 5.3 3 26 5.0 -6.9
FXH First Trust Health Care AlphaDEX Fund 5.3 62 -33 8.0 -3.9
VONE Vanguard Russell 1000 ETF 5.3 7 22 5.0 -6.9
NULC Nuveen ESG Large-Cap ETF 5.3 21 8 4.7 -7.2
IWB iShares Russell 1000 ETF 5.3 15 14 4.9 -7.0
JOET Virtus Terranova US Quality Momentum ETF 5.3 29 0 4.9 -7.0
TOV JLens 500 Jewish Advocacy U.S. ETF 5.3 18 11 4.7 -7.2
XOEF iShares S&P 500 ex S&P 100 ETF 5.3 20 9 5.6 -6.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.3 15 14 8.3 -3.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 5.3 3 26 5.1 -6.8
IWL iShares Russell Top 200 ETF 5.3 15 14 4.6 -7.3
IYY iShares Dow Jones U.S. ETF 5.3 20 9 4.8 -7.1
SPXM Azoria 500 Meritocracy ETF 5.3 47 -18 4.5 -7.4
GOP Unusual Whales Subversive Republican Trading ETF 5.3 50 -21 5.4 -6.5
GQRE FlexShares Global Quality Real Estate Index Fund 5.3 45 -16 8.0 -3.9
DFAC Dimensional U.S. Core Equity 2 ETF 5.3 17 12 5.5 -6.4
IYR iShares U.S. Real Estate ETF 5.2 40 -11 7.9 -4.0
IXP iShares Global Comm Services ETF 5.2 42 -13 6.0 -5.9
ZAP Global X U.S. Electrification ETF 5.2 50 -21 4.1 -7.8
SCHH Schwab U.S. REIT ETF 5.2 7 22 8.5 -3.4
SCHK Schwab 1000 Index ETF 5.2 5 24 5.0 -6.9
PEXL Pacer US Export Leaders ETF 5.2 60 -31 4.6 -7.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.2 61 -32 6.9 -5.0
FMKT The Free Markets ETF 5.2 76 -47 4.3 -7.6
VFQY Vanguard U.S. Quality Factor ETF 5.1 13 16 6.1 -5.8
GPT Intelligent Alpha Atlas ETF 5.1 69 -40 5.8 -6.1
FDLS Inspire Fidelis Multi Factor ETF 5.1 76 -47 4.8 -7.1
DSI iShares MSCI KLD 400 Social ETF 5.1 25 4 4.9 -7.0
SGLC SGI U.S. Large Cap Core ETF 5.1 85 -56 4.2 -7.7
IWV iShares Russell 3000 ETF 5.1 20 9 4.7 -7.2
VTHR Vanguard Russell 3000 ETF 5.1 7 22 4.9 -7.0
ABEQ Absolute Select Value ETF 5.1 85 -56 4.8 -7.1
ICF iShares Cohen & Steers REIT ETF 5.0 33 -4 8.6 -3.3
VTI Vanguard Total Stock Market ETF 5.0 3 26 4.9 -7.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.0 3 26 4.9 -7.0
DFUS Dimensional U.S. Equity ETF 5.0 9 20 4.8 -7.1
EMLP First Trust North American Energy Infrastructure Fund 5.0 95 -66 6.2 -5.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.0 30 -1 4.5 -7.4
SCHB Schwab U.S. Broad Market ETF 5.0 3 26 5.0 -6.9
KLMN Invesco MSCI North America Climate ETF 5.0 9 20 5.0 -6.9
DSMC Distillate Small/Mid Cash Flow ETF 5.0 55 -26 12.8 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 5.0 29 0 4.7 -7.2
MGC Vanguard Mega Cap ETF 5.0 7 22 4.7 -7.2
SAGP Strategas Global Policy Opportunities ETF 5.0 65 -36 5.5 -6.4
RVRB Reverb ETF 4.9 30 -1 4.6 -7.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.9 41 -12 5.8 -6.1
BLES Inspire Global Hope ETF 4.9 61 -32 6.8 -5.1
VDC Vanguard Consumer Staples ETF 4.9 9 20 6.1 -5.8
SFY SoFi Select 500 ETF 4.9 0 29 4.5 -7.4
JPRE JPMorgan Realty Income ETF 4.9 50 -21 8.5 -3.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.9 60 -31 5.0 -6.9
BRIF FIS Bright Portfolios Focused Equity ETF 4.9 65 -36 4.8 -7.1
CHPX Global X AI Semiconductor & Quantum ETF 4.9 50 -21 3.5 -8.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.9 46 -17 9.6 -2.3
TIME Clockwise Core Equity & Innovation ETF 4.9 95 -66 4.0 -7.9
OEI Optimized Equity Income ETF 4.9 75 -46 3.9 -8.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.9 8 21 6.1 -5.8
TMDV ProShares Russell US Dividend Growers ETF 4.9 35 -6 6.9 -5.0
FTXG First Trust Nasdaq Food & Beverage ETF 4.9 60 -31 8.2 -3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 4.9 9 20 5.1 -6.8
VNQ Vanguard Real Estate ETF 4.8 13 16 7.7 -4.2
DRLL Strive U.S. Energy ETF 4.8 41 -12 10.8 -1.1
NIXT Research Affiliates Deletions ETF 4.8 9 20 8.1 -3.8
RDVY First Trust Rising Dividend Achievers ETF 4.8 50 -21 6.3 -5.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.7 48 -19 8.8 -3.1
CHRI Global X S&P 500 Christian Values ETF 4.7 29 0 4.6 -7.3
RWO SPDR Dow Jones Global Real Estate ETF 4.7 50 -21 7.1 -4.8
ESGV Vanguard ESG U.S. Stock ETF 4.7 9 20 4.8 -7.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.7 40 -11 3.8 -8.1
GXPC Global X PureCap MSCI Communication Services ETF 4.7 25 4 4.5 -7.4
USXF iShares ESG Advanced MSCI USA ETF 4.7 10 19 4.8 -7.1
FIDU Fidelity MSCI Industrial Index ETF 4.7 8 21 4.5 -7.4
DFSU Dimensional US Sustainability Core 1 ETF 4.6 18 11 5.3 -6.6
DWLD Davis Select Worldwide ETF 4.6 63 -34 7.2 -4.7
REET iShares Global REIT ETF 4.6 14 15 7.8 -4.1
ERET iShares Environmentally Aware Real Estate ETF 4.6 30 -1 7.5 -4.4
MXI iShares Global Materials ETF 4.5 41 -12 7.2 -4.7
SUSL iShares ESG MSCI USA Leaders ETF 4.5 10 19 5.0 -6.9
LQPE PEO AlphaQuest Thematic PE ETF 4.5 125 -96 6.8 -5.1
PSET Principal Quality ETF 4.5 15 14 5.6 -6.3
VBR Vanguard Small Cap Value ETF 4.5 7 22 9.0 -2.9
NXTG First Trust Indxx NextG ETF 4.5 70 -41 5.0 -6.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 4.4 35 -6 5.8 -6.1
IYC iShares U.S. Consumer Discretionary ETF 4.4 40 -11 3.8 -8.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.4 60 -31 5.2 -6.7
CZAR Themes Natural Monopoly ETF 4.4 35 -6 5.6 -6.3
SPGP Invesco S&P 500 GARP ETF 4.4 34 -5 6.8 -5.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.4 14 15 4.9 -7.0
XPND First Trust Expanded Technology ETF 4.3 65 -36 3.7 -8.2
PXJ Invesco Oil & Gas Services ETF 4.3 63 -34 4.2 -7.7
OIH VanEck Oil Services ETF 4.3 35 -6 3.4 -8.5
IEZ iShares U.S. Oil Equipment & Services ETF 4.3 40 -11 4.0 -7.9
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 4.3 35 -6 2.1 -9.8
DRIV Global X Autonomous & Electric Vehicles ETF 4.3 68 -39 4.8 -7.1
AVRE Avantis Real Estate ETF 4.3 17 12 7.5 -4.4
DFGR Dimensional Global Real Estate ETF 4.3 22 7 8.0 -3.9
VIS Vanguard Industrials ETF 4.3 9 20 4.5 -7.4
XLK The Technology Select Sector SPDR Fund 4.3 8 21 4.5 -7.4
ESGU iShares ESG Aware MSCI USA ETF 4.2 15 14 4.9 -7.0
FSST Fidelity Sustainable U.S. Equity ETF 4.2 59 -30 4.3 -7.6
LVOL American Century Low Volatility ETF 4.2 29 0 5.1 -6.8
SMOT VanEck Morningstar SMID Moat ETF 4.2 49 -20 6.7 -5.2
JGLO JPMorgan Global Select Equity ETF 4.2 33 -4 5.1 -6.8
GLOF iShares Global Equity Factor ETF 4.2 20 9 6.7 -5.2
YLDE ClearBridge Dividend Strategy ESG ETF 4.2 60 -31 5.7 -6.2
FTGS First Trust Growth Strength ETF 4.2 60 -31 4.6 -7.3
ZIG Acquirers Fund 4.2 84 -55 20.1 +8.2
CVY Invesco Zacks Multi-Asset Income ETF 4.2 106 -77 11.7 -0.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.2 60 -31 4.0 -7.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.2 65 -36 8.0 -3.9
TOK iShares MSCI Kokusai ETF 4.2 26 3 5.0 -6.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.1 29 0 4.7 -7.2
FXO First Trust Financials AlphaDEX Fund 4.1 62 -33 8.1 -3.8
ZECP Zacks Earnings Consistent Portfolio ETF 4.1 55 -26 4.9 -7.0
DFNL Davis Select Financial ETF 4.1 63 -34 7.2 -4.7
DFSV Dimensional US Small Cap Value ETF 4.1 31 -2 10.3 -1.6
QQMG Invesco ESG NASDAQ 100 ETF 4.1 20 9 4.3 -7.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.1 45 -16 4.5 -7.4
AGNG Global X Aging Population ETF 4.1 50 -21 4.6 -7.3
CANC Tema Oncology ETF 4.1 75 -46 -2.4 -14.3
XNTK State Street SPDR NYSE Technology ETF 4.1 35 -6 3.6 -8.3
USRD Themes US R&D Champions ETF 4.1 29 0 4.8 -7.1
GXPS Global X PureCap MSCI Consumer Staples ETF 4.1 25 4 5.4 -6.5
ISHP First Trust Nasdaq Retail ETF 4.1 60 -31 5.7 -6.2
FCG First Trust Natural Gas ETF 4.0 60 -31 19.6 +7.7
SCHM Schwab U.S. Mid-Cap ETF 4.0 4 25 7.0 -4.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.0 35 -6 4.2 -7.7
HRTS Tema Heart & Health ETF 4.0 75 -46 2.3 -9.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.0 68 -39 6.7 -5.2
SRHQ SRH U.S. Quality ETF 4.0 35 -6 7.4 -4.5
MOTG VanEck Morningstar Global Wide Moat ETF 4.0 52 -23 8.9 -3.0
XLY The Consumer Discretionary Select Sector SPDR Fund 4.0 8 21 4.9 -7.0
THNR Amplify Weight Loss Drug & Treatment ETF 4.0 59 -30 7.1 -4.8
SIXL ETC 6 Meridian Low Beta Equity ETF 4.0 80 -51 6.4 -5.5
AFMC First Trust Active Factor Mid Cap ETF 4.0 65 -36 8.3 -3.6
JMOM JPMorgan U.S. Momentum Factor ETF 3.9 12 17 4.7 -7.2
SKYY First Trust Cloud Computing ETF 3.9 60 -31 3.1 -8.8
URTH iShares MSCI World ETF 3.9 24 5 5.0 -6.9
SUPL ProShares Supply Chain Logistics ETF 3.9 58 -29 10.1 -1.8
IYT iShares US Transportation ETF 3.9 40 -11 5.2 -6.7
XTN State Street SPDR S&P Transportation ETF 3.9 35 -6 4.0 -7.9
SHPP Pacer Industrials and Logistics ETF 3.9 60 -31 8.3 -3.6
AIQ Global X Artificial Intelligence & Technology ETF 3.9 68 -39 3.7 -8.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.9 58 -29 4.5 -7.4
ASLV Allspring Special Large Value ETF 3.9 35 -6 6.5 -5.4
DFAT Dimensional U.S. Targeted Value ETF 3.9 28 1 9.9 -2.0
KXI iShares Global Consumer Staples ETF 3.9 41 -12 5.7 -6.2
RFFC ALPS Active Equity Opportunity ETF 3.9 48 -19 4.5 -7.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.9 49 -20 4.2 -7.7
BGDV Bahl & Gaynor Dividend ETF 3.9 45 -16 4.8 -7.1
POWA Invesco Bloomberg Pricing Power ETF 3.9 40 -11 6.0 -5.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.8 9 20 5.5 -6.4
STXM Strive Mid-Cap ETF 3.8 18 11 6.4 -5.5
LCF Touchstone US Large Cap Focused ETF 3.8 69 -40 4.3 -7.6
DESK VanEck Office and Commercial REIT ETF 3.8 50 -21 15.8 +3.9
LOWV AB US Low Volatility Equity ETF 3.8 48 -19 5.5 -6.4
PXI Invesco Dorsey Wright Energy Momentum ETF 3.8 60 -31 7.2 -4.7
RCGE RockCreek Global Equality ETF 3.8 95 -66 6.5 -5.4
IYJ iShares U.S. Industrials ETF 3.8 40 -11 4.7 -7.2
BFOR ALPS Barron's 400 ETF 3.8 65 -36 5.9 -6.0
HART IQ Healthy Hearts ETF 3.8 45 -16 6.1 -5.8
GDIV Harbor Dividend Growth Leaders ETF 3.8 50 -21 5.3 -6.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.7 20 9 5.5 -6.4
QLTY GMO U.S. Quality ETF 3.7 50 -21 4.6 -7.3
PSI Invesco Semiconductors ETF 3.7 57 -28 3.3 -8.6
FTXL First Trust Nasdaq Semiconductor ETF 3.7 60 -31 4.5 -7.4
XSD State Street SPDR S&P Semiconductor ETF 3.7 35 -6 4.0 -7.9
JPEF JPMorgan Equity Focus ETF 3.7 50 -21 4.5 -7.4
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -60 4.8 -7.1
IFRA iShares U.S. Infrastructure ETF 3.7 30 -1 6.5 -5.4
NVIR Horizon Kinetics Energy and Remediation ETF 3.6 85 -56 6.9 -5.0
LRGC AB US Large Cap Strategic Equities ETF 3.6 48 -19 4.5 -7.4
VCLN Virtus Duff & Phelps Clean Energy ETF 3.6 59 -30 4.2 -7.7
ISCV iShares Morningstar Small Cap Value ETF 3.6 6 23 8.4 -3.5
NUKZ Range Nuclear Renaissance Index ETF 3.6 85 -56 1.2 -10.7
UTES Virtus Reaves Utilities ETF 3.6 49 -20 4.1 -7.8
HAPI Harbor Human Capital Factor US Large Cap ETF 3.6 36 -7 5.0 -6.9
QQLV Invesco QQQ Low Volatility ETF 3.6 25 4 4.7 -7.2
QTOP iShares Nasdaq Top 30 Stocks ETF 3.6 20 9 3.8 -8.1
PSR Invesco Active U.S. Real Estate Fund 3.6 35 -6 8.2 -3.7
FTEC Fidelity MSCI Information Technology Index ETF 3.6 8 21 4.1 -7.8
HGRO Hedgeye Quality Growth ETF 3.6 70 -41 3.6 -8.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.5 79 -50 5.8 -6.1
VERS ProShares Metaverse ETF 3.5 58 -29 0.2 -11.7
FELG Fidelity Enhanced Large Cap Growth ETF 3.5 18 11 4.9 -7.0
VRAI Virtus Real Asset Income ETF 3.5 55 -26 10.4 -1.5
PRNT 3D Printing ETF 3.5 66 -37 1.8 -10.1
ACWI iShares MSCI ACWI ETF 3.5 32 -3 5.4 -6.5
SUSA iShares MSCI USA ESG Select ETF 3.5 25 4 4.7 -7.2
POW VistaShares Electrification Supercycle ETF 3.5 75 -46 3.5 -8.4
GINN Goldman Sachs Innovate Equity ETF 3.5 52 -23 3.7 -8.2
VICE AdvisorShares Vice ETF 3.5 99 -70 6.7 -5.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.5 8 21 4.4 -7.5
KLMT Invesco MSCI Global Climate 500 ETF 3.4 10 19 5.6 -6.3
IGM iShares Expanded Tech Sector ETF 3.4 41 -12 3.7 -8.2
UFO Procure Space ETF 3.4 75 -46 0.2 -11.7
TCAI Tortoise AI Infrastructure ETF 3.4 65 -36 2.5 -9.4
GVIP Goldman Sachs Hedge Industry VIP ETF 3.4 45 -16 3.2 -8.7
XT iShares Exponential Technologies ETF 3.4 46 -17 4.9 -7.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.4 15 14 4.6 -7.3
VAMO Cambria Value & Momentum ETF 3.4 61 -32 6.2 -5.7
FDWM Fidelity Women's Leadership ETF 3.4 59 -30 4.9 -7.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.3 12 17 4.0 -7.9
IWP iShares Russell Mid-Cap Growth ETF 3.3 23 6 3.4 -8.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.3 49 -20 3.7 -8.2
VCR Vanguard Consumer Discretionary ETF 3.3 9 20 4.6 -7.3
RXI iShares Global Consumer Discretionary ETF 3.3 41 -12 8.3 -3.6
METV Roundhill Ball Metaverse ETF 3.3 59 -30 9.3 -2.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.3 49 -20 4.3 -7.6
FNX First Trust Mid Cap Core AlphaDEX Fund 3.3 60 -31 6.9 -5.0
RPG Invesco S&P 500 Pure Growth ETF 3.3 35 -6 3.5 -8.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.3 45 -16 2.7 -9.2
ESGG FlexShares STOXX Global ESG Select Index Fund 3.3 42 -13 5.3 -6.6
SWP SWP Growth & Income ETF 3.3 99 -70 4.2 -7.7
QGRO American Century U.S. Quality Growth ETF 3.3 29 0 3.9 -8.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.2 56 -27 10.8 -1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.2 50 -21 4.1 -7.8
SFYF SoFi Social 50 ETF 3.2 29 0 1.0 -10.9
VT Vanguard Total World Stock ETF 3.2 6 23 5.8 -6.1
BLLD JPMorgan Sustainable Infrastructure ETF 3.2 49 -20 5.9 -6.0
CARZ First Trust NASDAQ Global Auto Index Fund 3.2 70 -41 4.1 -7.8
QQQ Invesco QQQ Trust Series I 3.2 20 9 4.2 -7.7
QQQM Invesco NASDAQ 100 ETF 3.2 15 14 4.3 -7.6
KBE State Street SPDR S&P Bank ETF 3.1 35 -6 9.4 -2.5
FXL First Trust Technology AlphaDEX Fund 3.1 61 -32 5.8 -6.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 3.1 25 4 3.9 -8.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 25 5.9 -6.0
IEDI iShares U.S. Consumer Focused ETF 3.1 18 11 5.8 -6.1
ABLD Abacus FCF Real Assets Leaders ETF 3.1 69 -40 7.1 -4.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 61 -32 2.2 -9.7
WDNA WisdomTree BioRevolution Fund 3.0 45 -16 -1.9 -13.8
THRO iShares U.S. Thematic Rotation Active ETF 3.0 90 -61 3.9 -8.0
EXI iShares Global Industrials ETF 3.0 42 -13 4.4 -7.5
VGT Vanguard Information Technology ETF 3.0 9 20 4.1 -7.8
IOO iShares Global 100 ETF 3.0 41 -12 4.7 -7.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.9 20 9 4.3 -7.6
EZM WisdomTree U.S. MidCap Fund 2.9 38 -9 8.6 -3.3
FSCS First Trust SMID Capital Strength ETF 2.9 60 -31 7.2 -4.7
SOXX iShares Semiconductor ETF 2.9 35 -6 4.0 -7.9
IXN iShares Global Tech ETF 2.9 41 -12 3.7 -8.2
FITE State Street SPDR S&P Kensho Future Security ETF 2.9 45 -16 1.7 -10.2
SGDM Sprott Gold Miners ETF 2.9 50 -21 2.7 -9.2
RJMG FT Raymond James Multicap Growth Equity ETF 2.9 85 -56 3.1 -8.8
GDX VanEck Gold Miners ETF 2.9 51 -22 3.4 -8.5
ICOP iShares Copper and Metals Mining ETF 2.9 47 -18 7.4 -4.5
RING iShares MSCI Global Gold Miners ETF 2.9 39 -10 3.9 -8.0
SLVP iShares MSCI Global Silver Miners ETF 2.9 39 -10 4.5 -7.4
XME State Street SPDR S&P Metals & Mining ETF 2.9 35 -6 6.9 -5.0
AGMI Themes Silver Miners ETF 2.9 35 -6 3.9 -8.0
FMTM MarketDesk Focused U.S. Momentum ETF 2.9 45 -16 4.2 -7.7
AFOS ARS Focused Opportunities Strategy ETF 2.9 45 -16 3.1 -8.8
STRN SMART Trend 25 ETF 2.9 59 -30 3.4 -8.5
VB Vanguard Small-Cap ETF 2.9 5 24 6.1 -5.8
RNMC First Trust Mid Cap US Equity Select ETF 2.9 60 -31 7.0 -4.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.8 75 -46 2.9 -9.0
CZA Invesco Zacks Mid-Cap ETF 2.8 72 -43 7.4 -4.5
SOXQ Invesco PHLX Semiconductor ETF 2.8 19 10 3.9 -8.0
CGDV Capital Group Dividend Value ETF 2.8 33 -4 4.6 -7.3
DIA SPDR Dow Jones Industrial Average ETF 2.8 16 13 5.4 -6.5
PRAY FIS Christian Stock Fund 2.8 69 -40 5.2 -6.7
NANC Unusual Whales Subversive Democratic Trading ETF 2.8 75 -46 3.5 -8.4
XRT State Street SPDR S&P Retail ETF 2.8 35 -6 7.9 -4.0
GLBL Pacer MSCI World Industry Advantage ETF 2.8 65 -36 4.1 -7.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 59 -30 2.1 -9.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.7 12 17 4.9 -7.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.7 60 -31 6.4 -5.5
TRFK Pacer Data and Digital Revolution ETF 2.6 60 -31 3.3 -8.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.6 45 -16 1.6 -10.3
IYF iShares U.S. Financials ETF 2.6 40 -11 5.9 -6.0
BEEX BeeHive ETF 2.6 84 -55 4.3 -7.6
CGDG Capital Group Dividend Growers ETF 2.6 47 -18 6.0 -5.9
REZ iShares Residential and Multisector Real Estate ETF 2.6 48 -19 6.6 -5.3
FFND Future Fund Active ETF 2.6 100 -71 3.8 -8.1
GXPT Global X PureCap MSCI Information Technology ETF 2.6 25 4 4.4 -7.5
IETC iShares U.S. Tech Independence Focused ETF 2.5 18 11 3.7 -8.2
IGPT Invesco AI and Next Gen Software ETF 2.5 60 -31 4.5 -7.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.5 15 14 4.6 -7.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.5 12 17 4.7 -7.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.5 10 19 4.2 -7.7
IRET iREIT - MarketVector Quality REIT Index ETF 2.5 60 -31 7.1 -4.8
XLG Invesco S&P 500 Top 50 ETF 2.5 20 9 4.2 -7.7
ONEQ Fidelity Nasdaq Composite Index ETF 2.5 21 8 3.8 -8.1
IHF iShares U.S. Healthcare Providers ETF 2.4 40 -11 8.2 -3.7
SMCF Themes US Small Cap Cash Flow Champions ETF 2.4 29 0 11.5 -0.4
RIET Hoya Capital High Dividend Yield ETF 2.4 50 -21 17.5 +5.6
BMED Future Health ETF 2.4 85 -56 0.3 -11.6
OPTZ Optimize Strategy Index ETF 2.4 50 -21 4.8 -7.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -36 2.0 -9.9
MVPA Miller Value Partners Appreciation ETF 2.3 60 -31 8.9 -3.0
FDMO Fidelity Momentum Factor ETF 2.3 15 14 3.7 -8.2
SMH VanEck Semiconductor ETF 2.2 35 -6 3.6 -8.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.2 20 9 3.1 -8.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.2 58 -29 4.4 -7.5
QTUM Defiance Quantum ETF 2.2 40 -11 5.2 -6.7
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 16 3.0 -8.9
CCNR ALPS CoreCommodity Natural Resources ETF 2.2 39 -10 8.7 -3.2
YNOT Horizon Digital Frontier ETF 2.2 75 -46 3.2 -8.7
PKW Invesco Buyback Achievers ETF 2.2 62 -33 8.0 -3.9
CRAK VanEck Oil Refiners ETF 2.2 61 -32 12.0 +0.1
XLF The Financial Select Sector SPDR Fund 2.1 8 21 5.8 -6.1
GDOC Goldman Sachs Future Health Care Equity ETF 2.1 75 -46 2.7 -9.2
PAWZ ProShares Pet Care ETF 2.1 50 -21 3.8 -8.1
TINT ProShares Smart Materials ETF 2.1 58 -29 5.9 -6.0
IDNA iShares Genomics Immunology and Healthcare ETF 2.1 47 -18 -2.6 -14.5
IYG iShares US Financial Services ETF 2.1 40 -11 5.4 -6.5
PPA Invesco Aerospace & Defense ETF 2.1 58 -29 2.4 -9.5
MISL First Trust Indxx Aerospace & Defense ETF 2.1 60 -31 2.0 -9.9
SHLD Global X Defense Tech ETF 2.1 50 -21 3.3 -8.6
ITA iShares U.S. Aerospace & Defense ETF 2.1 40 -11 1.8 -10.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.1 45 -16 1.7 -10.2
XAR State Street SPDR S&P Aerospace & Defense ETF 2.1 35 -6 2.0 -9.9
NATO Themes Transatlantic Defense ETF 2.1 35 -6 2.3 -9.6
KAT Scharf ETF 2.1 87 -58 5.3 -6.6
DIVS SmartETFs Dividend Builder ETF 2.0 65 -36 5.1 -6.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.0 85 -56 4.7 -7.2
CIBR First Trust NASDAQ Cybersecurity ETF 2.0 60 -31 4.3 -7.6
FDN First Trust Dow Jones Internet Index Fund 2.0 52 -23 3.1 -8.8
FDND FT Vest Dow Jones Internet & Target Income ETF 2.0 75 -46 2.9 -9.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.0 60 -31 3.2 -8.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 9 4.8 -7.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.0 75 -46 7.2 -4.7
CLNR IQ Cleaner Transport ETF 2.0 45 -16 5.2 -6.7
GSFP Goldman Sachs Future Planet Equity ETF 2.0 75 -46 4.4 -7.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.0 79 -50 5.1 -6.8
TEMP JPMorgan Climate Change Solutions ETF 2.0 49 -20 5.8 -6.1
FAN First Trust Global Wind Energy ETF 2.0 60 -31 4.2 -7.7
SMOG VanEck Low Carbon Energy ETF 2.0 61 -32 1.5 -10.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.0 45 -16 1.6 -10.3
VOLT Tema Electrification ETF 2.0 75 -46 3.7 -8.2
BESF Bastion Energy ETF 2.0 80 -51 5.6 -6.3
BUZZ VanEck Social Sentiment ETF 2.0 75 -46 -0.8 -12.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.0 60 -31 4.3 -7.6
FMET Fidelity Metaverse ETF 2.0 39 -10 4.8 -7.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.0 78 -49 9.3 -2.6
GGME Invesco Next Gen Media and Gaming ETF 2.0 60 -31 5.1 -6.8
ARVR First Trust Indxx Metaverse ETF 2.0 70 -41 4.1 -7.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.0 57 -28 4.0 -7.9
SMHX VanEck Fabless Semiconductor ETF 2.0 35 -6 3.4 -8.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.0 40 -11 3.2 -8.7
AGIQ Sofi Agentic AI ETF 2.0 69 -40 1.8 -10.1
HUMN Roundhill Humanoid Robotics ETF 2.0 75 -46 1.1 -10.8
IAK iShares U.S. Insurance ETF 2.0 40 -11 7.2 -4.7
KIE State Street SPDR S&P Insurance ETF 2.0 35 -6 6.9 -5.0
NURE Nuveen Short-Term REIT ETF 2.0 35 -6 8.7 -3.2
RDOG ALPS REIT Dividend Dogs ETF 2.0 35 -6 10.6 -1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 12 6.0 -5.9
FNCL Fidelity MSCI Financials Index ETF 2.0 8 21 6.3 -5.6
FCLD Fidelity Cloud Computing ETF 2.0 39 -10 3.6 -8.3
MBCC Monarch Blue Chips Core ETF 2.0 125 -96 4.5 -7.4
PFI Invesco Dorsey Wright Financial Momentum ETF 2.0 60 -31 5.0 -6.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 -31 4.2 -7.7
RITA ETFB Green SRI REITs ETF 2.0 50 -21 5.9 -6.0
CHAT Roundhill Generative AI & Technology ETF 2.0 75 -46 8.3 -3.6
MILN Global X Millennial Consumer ETF 2.0 50 -21 4.2 -7.7
ITB iShares U.S. Home Construction ETF 2.0 40 -11 11.9 +0.0
XHB State Street SPDR S&P Homebuilders ETF 2.0 35 -6 11.4 -0.5
HOMZ Hoya Capital Housing ETF 2.0 30 -1 9.6 -2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 -31 7.0 -4.9
XHS State Street SPDR S&P Health Care Services ETF 2.0 35 -6 3.9 -8.0
KCE State Street SPDR S&P Capital Markets ETF 2.0 35 -6 6.2 -5.7
BLCR iShares Large Cap Core Active ETF 2.0 36 -7 3.8 -8.1
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -51 11.5 -0.4
GNOM Global X Genomics & Biotechnology ETF 1.9 50 -21 -3.2 -15.1
VFH Vanguard Financials ETF 1.9 9 20 6.3 -5.6
KONG Formidable Fortress ETF 1.9 89 -60 5.9 -6.0
KRE State Street SPDR S&P Regional Banking ETF 1.9 35 -6 9.5 -2.4
GEW Cambria Global EW ETF 1.9 29 0 5.9 -6.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 23 4.3 -7.6
ISCB iShares Morningstar Small-Cap ETF 1.8 4 25 5.8 -6.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 -23 6.4 -5.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.8 65 -36 5.1 -6.8
OZEM Roundhill GLP-1 & Weight Loss ETF 1.8 59 -30 5.2 -6.7
JRE Janus Henderson U.S. Real Estate ETF 1.8 65 -36 8.1 -3.8
TOLL Tema Durable Quality ETF 1.8 75 -46 5.1 -6.8
SAMT Strategas Macro Thematic Opportunities ETF 1.8 65 -36 2.6 -9.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.8 60 -31 6.6 -5.3
TOKE Cambria Cannabis ETF 1.8 42 -13 1.7 -10.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.8 49 -20 11.4 -0.5
FEOE First Eagle Overseas Equity ETF 1.8 79 -50 6.8 -5.1
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 14 6.9 -5.0
IYW iShares U.S. Technology ETF 1.7 40 -11 4.0 -7.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.7 45 -16 5.5 -6.4
GDFN Tema International Defense Innov ETF 1.7 75 -46 3.2 -8.7
CGGR Capital Group Growth ETF 1.7 39 -10 3.5 -8.4
GKAT Scharf Global Opportunity ETF 1.7 57 -28 6.4 -5.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.7 68 -39 6.5 -5.4
SFYX SoFi Next 500 ETF 1.7 0 29 5.9 -6.0
SMMD iShares Russell 2500 ETF 1.6 15 14 6.7 -5.2
LNGX Global X U.S. Natural Gas ETF 1.6 45 -16 13.8 +1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6 10 19 4.2 -7.7
DGLO First Trust RBA Deglobalization ETF 1.6 70 -41 6.8 -5.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 14 6.0 -5.9
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 14 3.2 -8.7
FPX First Trust US Equity Opportunities ETF 1.6 61 -32 1.0 -10.9
ETHO Etho Climate Leadership U.S. ETF 1.6 47 -18 5.3 -6.6
NETZ TCW Transform Systems ETF 1.6 75 -46 2.6 -9.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.6 15 14 4.2 -7.7
MID American Century Mid Cap Growth Impact ETF 1.6 45 -16 3.6 -8.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.6 65 -36 -1.3 -13.2
LOUP Innovator Deepwater Frontier Tech ETF 1.6 70 -41 1.1 -10.8
GRNY Fundstrat Granny Shots US Large Cap ETF 1.6 75 -46 3.1 -8.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.6 59 -30 4.9 -7.0
AIPO Defiance AI & Power Infrastructure ETF 1.6 69 -40 1.2 -10.7
VOT Vanguard Mid-Cap Growth ETF 1.5 7 22 3.5 -8.4
PBJ Invesco Food & Beverage ETF 1.5 57 -28 8.5 -3.4
MDCP VictoryShares THB Mid Cap ESG ETF 1.5 55 -26 5.9 -6.0
FTAG First Trust Indxx Global Agriculture ETF 1.5 70 -41 8.4 -3.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 -41 7.7 -4.2
MOO VanEck Agribusiness ETF 1.5 53 -24 10.5 -1.4
VEGI iShares MSCI Agriculture Producers ETF 1.5 39 -10 9.1 -2.8
CUT Invesco MSCI Global Timber ETF 1.5 61 -32 10.6 -1.3
PID Invesco International Dividend Achievers ETF 1.5 53 -24 5.2 -6.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.5 45 -16 1.7 -10.2
WCEO Hypatia Women CEO ETF 1.5 85 -56 3.2 -8.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 -21 5.9 -6.0
AMZA InfraCap MLP ETF 1.4 164 -135 8.4 -3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -35 1.2 -10.7
DARP Grizzle Growth ETF 1.4 75 -46 2.9 -9.0
TMFX Motley Fool Next Index ETF 1.4 50 -21 3.1 -8.8
FPAG FPA Global Equity ETF 1.4 49 -20 5.6 -6.3
FDCF Fidelity Disruptive Communications ETF 1.4 50 -21 3.9 -8.0
VUSE Vident U.S. Equity Strategy ETF 1.4 50 -21 4.3 -7.6
LIVR Intelligent Livermore ETF 1.4 69 -40 3.6 -8.3
DFAS Dimensional U.S. Small Cap ETF 1.4 26 3 6.6 -5.3
NUSC Nuveen ESG Small-Cap ETF 1.4 31 -2 5.1 -6.8
ABIG Argent Large Cap ETF 1.4 49 -20 5.3 -6.6
AVUQ Avantis U.S. Quality ETF 1.3 15 14 4.5 -7.4
CGGO Capital Group Global Growth Equity ETF 1.3 47 -18 4.4 -7.5
NDIV Amplify Natural Resources Dividend Income ETF 1.3 59 -30 15.3 +3.4
DUNK Dana Unconstrained Equity ETF 1.3 75 -46 2.4 -9.5
BLDG Cambria Global Real Estate ETF 1.3 60 -31 11.4 -0.5
BKWO BNY Mellon Women's Opportunities ETF 1.3 50 -21 3.9 -8.0
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -66 3.1 -8.8
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 -14 4.4 -7.5
GURU Global X Guru Index ETF 1.2 75 -46 2.8 -9.1
IXG iShares Global Financials ETF 1.2 42 -13 6.5 -5.4
DEMZ Democratic Large Cap Core ETF 1.2 45 -16 4.6 -7.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -79 4.7 -7.2
IBUY Amplify Online Retail ETF 1.1 65 -36 1.7 -10.2
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -16 5.4 -6.5
ARKQ ARK Autonomous Technology & Robotics ETF 1.1 75 -46 1.2 -10.7
TMAT Main Thematic Innovation ETF 1.1 164 -135 -1.5 -13.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 -39 2.0 -9.9
TMFC Motley Fool 100 Index ETF 1.1 50 -21 3.5 -8.4
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 1 4.4 -7.5
BELT iShares Long-Term U.S. Equity Active ETF 1.1 75 -46 3.1 -8.8
IBBQ Invesco Nasdaq Biotechnology ETF 1.1 19 10 0.1 -11.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 9 6.0 -5.9
VOOG Vanguard S&P 500 Growth ETF 1.0 7 22 4.2 -7.7
STXG Strive 1000 Growth ETF 1.0 18 11 3.9 -8.0
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -26 4.2 -7.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 4 7.7 -4.2
IVW iShares S&P 500 Growth ETF 1.0 18 11 4.0 -7.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.0 4 25 4.1 -7.8
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -30 2.9 -9.0
WUGI AXS Esoterica NextG Economy ETF 1.0 75 -46 2.4 -9.5
ARKW ARK Next Generation Internet ETF 1.0 87 -58 0.8 -11.1
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 25 4.2 -7.7
TRFM AAM Transformers ETF 1.0 49 -20 1.3 -10.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 14 6.0 -5.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.9 75 -46 2.8 -9.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 22 5.8 -6.1
DTEC ALPS Disruptive Technologies ETF 0.9 50 -21 3.7 -8.2
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 -31 3.1 -8.8
LRGE ClearBridge Large Cap Growth ESG ETF 0.9 59 -30 4.3 -7.6
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -46 0.6 -11.3
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -46 4.9 -7.0
HELX Franklin Genomic Advancements ETF 0.8 50 -21 -0.4 -12.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 -6 1.3 -10.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 -10 -1.3 -13.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 -11 4.7 -7.2
VBK Vanguard Small-Cap Growth ETF 0.7 7 22 1.8 -10.1
VONG Vanguard Russell 1000 Growth ETF 0.7 7 22 4.6 -7.3
XLSR State Street US Sector Rotation ETF 0.7 70 -41 5.0 -6.9
IWF iShares Russell 1000 Growth ETF 0.7 19 10 4.2 -7.7
DTAN Sparkline International Intangible Value ETF 0.6 55 -26 8.0 -3.9
CGUS Capital Group Core Equity ETF 0.6 33 -4 4.5 -7.4
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 -20 5.2 -6.7
TRUT VanEck Technology TruSector ETF 0.6 13 16 5.1 -6.8
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -33 2.0 -9.9
FESM Fidelity Enhanced Small Cap ETF 0.5 28 1 3.2 -8.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.5 47 -18 3.5 -8.4
PINK Simplify Health Care ETF 0.5 50 -21 0.8 -11.1
RGEF Rockefeller Global Equity ETF 0.4 55 -26 4.6 -7.3
IWY iShares Russell Top 200 Growth ETF 0.4 20 9 4.3 -7.6
ILCG iShares Morningstar Growth ETF 0.3 4 25 3.8 -8.1
JGRO JPMorgan Active Growth ETF 0.3 44 -15 3.6 -8.3
ALRG Allspring LT Large Core ETF 0.3 28 1 4.5 -7.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -41 2.2 -9.7
AOTG AOT Growth and Innovation ETF 0.3 75 -46 2.1 -9.8
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -13 6.6 -5.3
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -7 3.7 -8.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 23 2.9 -9.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 14 4.7 -7.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -16 8.3 -3.6
SPRX Spear Alpha ETF -0.0 75 -46 -0.2 -12.1

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:
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 19.1 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 11.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.67 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.