AAM S&P 500 High Dividend Value ETF
ALTAR
Score™		 11.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.1x P/Sales
ratio		 1.1x
P/BV
ratio		 1.6x Div.
yield		 4.2%


  • 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) $67
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) $68,686
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
NRG ENERGY INC 2.7 %
AT&T INC 2.5 %
INTL BUSINESS MACHINES CORP 2.4 %
GILEAD SCIENCES INC 2.3 %
HASBRO INC 2.3 %
RTX CORP 2.3 %
ALTRIA GROUP INC 2.3 %
CF INDUSTRIES HOLDINGS INC 2.2 %
VERIZON COMMUNICATIONS INC 2.2 %
SOUTHERN CO 2.1 %
Total 23.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.0 %
BRITAIN 3.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.6% 5.8% 12.6% -- 6.6%

Market Correlations
versus... Beta R-squared
S&P500 0.96 73%
MSCI EAFE 0.88 65%
MSCI Emg. Mkts. 0.64 34%

Technical Indicators
Recent close $31.98
30d moving avg. $31.55
Annualized volatility 18.9%
Short interest (ETF) 0.4%
Short interest (Underlying) 3.7%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.2%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $12,338

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 864 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 43.0 36 -7 9.6 -1.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 39.5 7 22 10.3 -0.9
DVY iShares Select Dividend ETF 32.7 38 -9 9.7 -1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 32.2 30 -1 9.2 -2.0
COWZ Pacer US Cash Cows 100 ETF 31.5 49 -20 9.6 -1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 29.7 35 -6 8.1 -3.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 29.6 38 -9 8.0 -3.2
LYLD Cambria Large Cap Shareholder Yield ETF 28.9 59 -30 10.1 -1.1
JHDV John Hancock U.S. High Dividend ETF 28.8 34 -5 6.9 -4.2
MDLV Morgan Dempsey Large Cap Value ETF 28.6 58 -29 7.6 -3.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 28.1 50 -21 8.7 -2.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 26.9 60 -31 10.3 -0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 26.2 39 -10 12.6 +1.4
VLUE iShares MSCI USA Value Factor ETF 25.3 15 14 10.2 -0.9
WBIY WBI Power Factor High Dividend ETF 24.9 100 -71 15.9 +4.7
FDL First Trust Morningstar Dividend Leaders Index Fund 24.9 45 -16 9.6 -1.6
SCHD Schwab US Dividend Equity ETF 24.7 6 23 10.0 -1.2
DHS WisdomTree U.S. High Dividend Fund 24.7 38 -9 8.4 -2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 24.4 56 -27 6.6 -4.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 24.0 80 -51 7.0 -4.2
COWS Amplify Cash Flow Dividend Leaders ETF 24.0 0 29 12.6 +1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 23.7 15 14 9.7 -1.5
DVND Touchstone Dividend Select ETF 22.9 67 -38 6.0 -5.2
DIVB iShares Core Dividend ETF 22.6 5 24 7.9 -3.2
PEY Invesco High Yield Equity Dividend Achievers ETF 22.5 52 -23 10.5 -0.7
DIVG Invesco S&P 500 High Dividend Growers ETF 22.4 39 -10 8.7 -2.4
QDIV Global X S&P 500 Quality Dividend ETF 22.3 20 9 8.7 -2.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 21.7 29 0 6.3 -4.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 21.7 25 4 12.1 +1.0
ONEY SPDR Russell 1000 Yield Focus ETF 21.6 20 9 10.0 -1.2
VALQ American Century U.S. Quality Value ETF 21.6 29 0 7.9 -3.3
HDV iShares Core High Dividend ETF 21.5 8 21 7.0 -4.1
RPV Invesco S&P 500 Pure Value ETF 20.7 35 -6 10.9 -0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 20.7 15 14 6.5 -4.6
RAFE PIMCO RAFI ESG U.S. ETF 20.5 29 0 7.5 -3.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 20.4 27 2 7.2 -4.0
STXV Strive 1000 Value ETF 20.4 18 11 8.3 -2.8
TBG TBG Dividend Focus ETF 20.3 59 -30 8.1 -3.1
ITAN Sparkline Intangible Value ETF 20.1 50 -21 7.0 -4.2
ULVM VictoryShares US Value Momentum ETF 20.0 20 9 7.6 -3.5
AUSF Global X Adaptive U.S. Factor ETF 19.8 27 2 9.2 -2.0
FCPI Fidelity Stocks for Inflation ETF 19.2 15 14 7.7 -3.4
UDI USCF Dividend Income Fund 18.5 65 -36 8.5 -2.7
REVS Columbia Research Enhanced Value ETF 18.4 19 10 8.0 -3.1
ICAP InfraCap Equity Income Fund ETF 18.2 171 -142 7.1 -4.1
DFLV Dimensional US Large Cap Value ETF 18.0 22 7 8.2 -3.0
VYM Vanguard High Dividend Yield Index ETF 17.7 6 23 7.4 -3.7
QUVU Hartford Quality Value ETF 17.5 46 -17 7.4 -3.7
DIVZ TrueShares Low Volatility Equity Income ETF 17.4 65 -36 6.7 -4.5
FDVV Fidelity High Dividend ETF 17.4 15 14 8.1 -3.1
IWX iShares Russell Top 200 Value ETF 17.4 20 9 6.5 -4.7
FUNL CornerCap Fundametrics Large-Cap ETF 17.2 50 -21 7.6 -3.6
VFMV Vanguard U.S. Minimum Volatility ETF 17.2 13 16 5.8 -5.4
MGV Vanguard Mega Cap Value ETF 16.9 7 22 6.8 -4.3
DLN WisdomTree U.S. LargeCap Dividend Fund 16.8 28 1 6.2 -4.9
SPVM Invesco S&P 500 Value with Momentum ETF 16.8 39 -10 8.8 -2.4
SPVU Invesco S&P 500 Enhanced Value ETF 16.7 13 16 10.4 -0.8
FTA First Trust Large Cap Value AlphaDEX Fund 16.6 59 -30 9.5 -1.7
PWV Invesco Large Cap Value ETF 16.5 55 -26 7.6 -3.6
FDRR Fidelity Dividend ETF for Rising Rates 16.4 15 14 7.5 -3.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 16.3 5 24 8.3 -2.9
DURA VanEck Durable High Dividend ETF 16.2 29 0 8.8 -2.4
EQWL Invesco S&P 100 Equal Weight ETF 16.2 25 4 6.2 -4.9
GCOW Pacer Global Cash Cows Dividend ETF 16.1 60 -31 11.2 +0.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 16.0 49 -20 9.6 -1.6
PY Principal Value ETF 15.9 15 14 7.6 -3.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 15.9 40 -11 6.5 -4.7
DTD WisdomTree U.S. Total Dividend Fund 15.8 28 1 6.6 -4.6
DEW WisdomTree Global High Dividend Fund 15.8 58 -29 8.8 -2.4
NUDV Nuveen ESG Dividend ETF 15.7 26 3 7.8 -3.4
USCF Themes US Cash Flow Champions ETF 15.7 29 0 9.0 -2.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 15.6 15 14 6.1 -5.1
LGCF Themes US Cash Flow Champions ETF 15.5 30 -1 8.7 -2.5
JVAL JPMorgan U.S. Value Factor ETF 15.5 12 17 8.6 -2.5
VTV Vanguard Value ETF 15.4 4 25 7.1 -4.0
SDY SPDR S&P Dividend ETF 15.2 35 -6 6.9 -4.3
VFLO VictoryShares Free Cash Flow ETF 15.2 39 -10 10.9 -0.3
FELV Fidelity Enhanced Large Cap Value ETF 15.1 18 11 7.0 -4.2
FNDX Schwab Fundamental US Large Co. Index ETF 15.1 25 4 7.4 -3.7
SYLD Cambria Shareholder Yield ETF 15.1 59 -30 12.4 +1.2
IUS Invesco RAFI Strategic US ETF 15.1 19 10 7.0 -4.2
EQRR ProShares Equities for Rising Rates ETF 15.0 35 -6 8.4 -2.7
DFUV Dimensional US Marketwide Value ETF 14.9 22 7 7.9 -3.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 14.8 60 -31 7.2 -4.0
SCHV Schwab U.S. Large-Cap Value ETF 14.7 4 25 7.0 -4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.7 29 0 6.7 -4.5
PRF Invesco FTSE RAFI US 1000 ETF 14.7 39 -10 7.1 -4.0
EQIN Columbia US Equity Income ETF 14.4 35 -6 7.1 -4.1
CRTC Xtrackers US National Critical Technologies ETF 14.3 35 -6 5.0 -6.2
FVAL Fidelity Value Factor ETF 14.2 15 14 7.3 -3.9
FNDB Schwab Fundamental US Broad Market Index ETF 14.1 25 4 7.5 -3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 14.1 12 17 6.8 -4.4
VLU SPDR S&P 1500 Value Tilt ETF 14.0 12 17 7.8 -3.3
ILCV iShares Morningstar Value ETF 14.0 4 25 6.9 -4.2
SPGP Invesco S&P 500 GARP ETF 13.9 34 -5 9.6 -1.6
SHRY First Trust Bloomberg Shareholder Yield ETF 13.9 60 -31 8.0 -3.1
WLDR Affinity World Leaders Equity ETF 13.9 67 -38 8.0 -3.2
IWD iShares Russell 1000 Value ETF 13.7 19 10 6.7 -4.4
VONV Vanguard Russell 1000 Value ETF 13.7 8 21 6.8 -4.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 13.7 29 0 6.5 -4.6
ROUS Hartford Multifactor US Equity ETF 13.6 19 10 7.4 -3.7
LRND IQ U.S. Large Cap R&D Leaders ETF 13.5 14 15 5.6 -5.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.5 19 10 6.6 -4.6
AFLG First Trust Active Factor Large Cap ETF 13.5 55 -26 6.4 -4.8
AVLV Avantis U.S. Large Cap Value ETF 13.2 15 14 8.2 -3.0
QLV FlexShares US Quality Low Volatility Index Fund 13.2 22 7 5.8 -5.3
EVUS iShares ESG Aware MSCI USA Value ETF 13.1 18 11 7.0 -4.2
VSDA VictoryShares Dividend Accelerator ETF 13.0 35 -6 7.3 -3.8
WTV WisdomTree US Value Fund of Benef Interest 13.0 12 17 9.6 -1.6
DGRO iShares Core Dividend Growth ETF 12.9 8 21 6.7 -4.5
VFVA Vanguard U.S. Value Factor ETF 12.9 13 16 11.8 +0.6
DFVX Dimensional US Large Cap Vector ETF 12.8 22 7 6.4 -4.7
SNPV Xtrackers S&P 500 Value ESG ETF 12.8 15 14 7.0 -4.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 12.7 50 -21 5.7 -5.5
SSPY Syntax Stratified LargeCap ETF 12.5 30 -1 6.9 -4.2
WOMN Impact Shares YWCA Women's Empowerment ETF 12.5 75 -46 5.5 -5.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 12.4 65 -36 6.6 -4.6
USMV iShares MSCI USA Min Vol Factor ETF 12.3 15 14 5.8 -5.4
QLC FlexShares US Quality Large Cap Index Fund 12.3 25 4 5.7 -5.4
HDUS Hartford Disciplined US Equity ETF 12.1 19 10 6.0 -5.2
VOOV Vanguard S&P 500 Value ETF 12.1 10 19 6.5 -4.6
DSTL Distillate US Fundamental Stability & Value ETF 12.1 39 -10 8.6 -2.5
IVE iShares S&P 500 Value ETF 12.1 18 11 6.5 -4.7
SPYV SPDR Portfolio S&P 500 Value ETF 12.0 4 25 6.6 -4.6
TPHD Timothy Plan High Dividend Stock ETF 12.0 52 -23 7.2 -3.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 12.0 54 -25 7.2 -4.0
INCE Franklin Income Equity Focus ETF 12.0 29 0 5.7 -5.5
HKND Humankind US Stock ETF 11.9 11 18 7.5 -3.7
RWL Invesco S&P 500 Revenue ETF 11.9 39 -10 6.9 -4.2
DIV Global X SuperDividend US ETF 11.9 45 -16 11.9 +0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 11.9 15 14 7.7 -3.4
BGIG Bahl & Gaynor Income Growth ETF 11.8 45 -16 5.6 -5.6
PKW Invesco Buyback Achievers ETF 11.7 62 -33 7.7 -3.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 11.7 39 -10 3.2 -7.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.5 38 -9 6.4 -4.8
JAVA JPMorgan Active Value ETF 11.5 44 -15 6.6 -4.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 11.4 60 -31 5.6 -5.5
IUSV iShares Core S&P US Value ETF 11.4 4 25 6.8 -4.4
IMCV iShares Morningstar Mid-Cap Value ETF 11.4 6 23 8.5 -2.6
ROE Astoria US Quality Kings ETF 11.3 49 -20 6.9 -4.3
FLRG Fidelity U.S. Multifactor ETF 11.3 15 14 7.2 -4.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.2 47 -18 5.9 -5.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 11.2 48 -19 6.3 -4.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.2 18 11 8.0 -3.2
FLQL Franklin LibertyQ U.S. Equity ETF 11.1 15 14 5.7 -5.5
NUMV Nuveen ESG Mid-Cap Value ETF 11.1 31 -2 7.4 -3.8
QDF FlexShares Quality Dividend Index Fund 11.0 37 -8 6.6 -4.6
PFM Invesco Dividend Achievers ETF 11.0 53 -24 5.5 -5.7
EPS WisdomTree U.S. LargeCap Fund 10.9 8 21 6.0 -5.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.9 35 -6 6.2 -5.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 10.8 40 -11 5.7 -5.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.8 18 11 5.9 -5.3
YOKE Yoke Core ETF 10.7 42 -13 4.5 -6.6
RECS Columbia Research Enhanced Core ETF 10.7 15 14 6.1 -5.1
EDOW First Trust Dow 30 Equal Weight ETF 10.6 50 -21 5.4 -5.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.6 7 22 7.7 -3.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.6 20 9 6.6 -4.6
XLU Utilities Select Sector SPDR Fund 10.6 8 21 5.4 -5.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 10.5 19 10 5.4 -5.8
CCMG CCM Global Equity ETF 10.5 34 -5 8.9 -2.3
FEX First Trust Large Cap Core AlphaDEX Fund 10.4 59 -30 6.2 -4.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.4 35 -6 6.3 -4.8
VPU Vanguard Utilities ETF 10.3 10 19 5.5 -5.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.3 52 -23 6.9 -4.2
VEGN US Vegan Climate ETF 10.3 60 -31 4.7 -6.5
IDU iShares U.S. Utilities ETF 10.2 40 -11 4.9 -6.3
QUS SPDR MSCI USA StrategicFactors ETF 10.2 15 14 5.9 -5.3
NACP Impact Shares NAACP Minority Empowerment ETF 10.1 49 -20 5.0 -6.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.1 60 -31 7.2 -3.9
JQUA JPMorgan U.S. Quality Factor ETF 10.1 12 17 6.0 -5.1
RSP Invesco S&P 500 Equal Weight ETF 10.1 20 9 6.7 -4.5
FVD First Trust Value Line Dividend Index Fund 10.0 65 -36 6.5 -4.7
VFMF Vanguard U.S. Multifactor ETF 9.9 18 11 8.6 -2.6
FDLO Fidelity Low Volatility Factor ETF 9.9 15 14 5.5 -5.6
QDEF FlexShares Quality Dividend Defensive Index Fund 9.9 37 -8 6.4 -4.8
GSPY Gotham Enhanced 500 ETF 9.8 50 -21 5.6 -5.6
USMF WisdomTree U.S. Multifactor Fund 9.8 28 1 7.0 -4.2
XMAG Defiance Large Cap ex-Mag 7 ETF 9.8 35 -6 5.3 -5.8
QVAL Alpha Architect US Quantitative Value ETF 9.7 39 -10 10.0 -1.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.6 40 -11 5.7 -5.5
XLC Communication Services Select Sector SPDR Fund 9.6 8 21 5.3 -5.9
MVAL VanEck Morningstar Wide Moat Value ETF 9.6 49 -20 6.7 -4.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.6 40 -11 5.7 -5.4
MAGA Point Bridge America First ETF 9.6 72 -43 6.3 -4.8
LRGF iShares U.S. Equity Factor ETF 9.6 8 21 5.8 -5.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 9.5 40 -11 7.0 -4.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 9.5 60 -31 11.5 +0.3
PJP Invesco Pharmaceuticals ETF 9.5 57 -28 8.5 -2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 9.5 67 -38 10.6 -0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.5 70 -41 4.8 -6.4
GINX SGI Enhanced Global Income ETF 9.5 98 -69 7.1 -4.1
VOE Vanguard Mid-Cap Value ETF 9.5 7 22 8.1 -3.1
SHE SPDR MSCI USA Gender Diversity ETF 9.5 20 9 5.2 -6.0
FUTY Fidelity MSCI Utilities Index ETF 9.5 8 21 5.5 -5.7
DUHP Dimensional US High Profitability ETF 9.5 21 8 6.6 -4.6
GOP Unusual Whales Subversive Republican Trading ETF 9.4 50 -21 6.1 -5.1
JXI iShares Global Utilities ETF 9.3 43 -14 6.1 -5.1
OALC OneAscent Large Cap Core ETF 9.3 86 -57 4.3 -6.8
FBCV Fidelity Blue Chip Value ETF 9.3 59 -30 7.6 -3.5
FXG First Trust Consumer Staples AlphaDEX Fund 9.3 63 -34 8.5 -2.6
EBI Longview Advantage ETF 9.2 35 -6 7.0 -4.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 9.2 40 -11 10.7 -0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.2 60 -31 8.1 -3.1
DEUS Xtrackers Russell US Multifactor ETF 9.2 17 12 7.2 -3.9
FTWO Strive FAANG 2.0 ETF 9.1 49 -20 4.5 -6.6
FELC Fidelity Enhanced Large Cap Core ETF 9.1 18 11 5.5 -5.7
FXN First Trust Energy AlphaDEX Fund 9.1 62 -33 14.1 +3.0
NULV Nuveen ESG Large-Cap Value ETF 9.1 26 3 6.5 -4.7
FLV American Century Focused Large Cap Value ETF 9.0 42 -13 7.0 -4.2
BLCV iShares Large Cap Value Active ETF 9.0 53 -24 7.7 -3.4
SPXT ProShares S&P 500 Ex-Technology ETF 9.0 9 20 5.8 -5.4
FQAL Fidelity Quality Factor ETF 9.0 15 14 5.9 -5.3
JEPI JPMorgan Equity Premium Income ETF 9.0 35 -6 5.6 -5.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.9 9 20 6.3 -4.9
DSPY Tema S&P 500 Historical Weight ETF 8.9 18 11 5.4 -5.8
IGF iShares Global Infrastructure ETF 8.8 41 -12 4.8 -6.3
GII SPDR S&P Global Infrastructure ETF 8.8 40 -11 4.8 -6.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.8 12 17 5.8 -5.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.8 20 9 7.9 -3.3
DFNV Donoghue Forlines Innovation ETF 8.7 69 -40 4.6 -6.5
ACWV iShares MSCI Global Min Vol Factor ETF 8.7 20 9 6.0 -5.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.6 55 -26 10.9 -0.3
ECML Euclidean Fundamental Value ETF 8.6 95 -66 12.7 +1.6
TTAC FCF US Quality ETF 8.6 59 -30 6.0 -5.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 8.5 40 -11 7.8 -3.4
IYZ iShares U.S. Telecommunications ETF 8.5 40 -11 6.6 -4.5
MTUM iShares MSCI USA Momentum Factor ETF 8.4 15 14 3.7 -7.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.4 65 -36 5.2 -6.0
FCOM Fidelity MSCI Communication Services Index ETF 8.4 8 21 4.9 -6.3
SPXN ProShares S&P 500 Ex-Financials ETF 8.4 9 20 5.2 -6.0
NANR SPDR S&P North American Natural Resources ETF 8.3 35 -6 8.4 -2.8
KNCT Invesco Next Gen Connectivity ETF 8.3 40 -11 5.2 -6.0
JHML John Hancock Multifactor Large Cap ETF 8.2 29 0 5.6 -5.5
FOVL iShares Focused Value Factor ETF 8.2 25 4 10.5 -0.7
SPMV Invesco S&P 500 Minimum Variance ETF 8.2 10 19 5.4 -5.7
ACVF American Conservative Values ETF 8.2 75 -46 4.5 -6.6
CFA VictoryShares US 500 Volatility Wtd ETF 8.2 35 -6 6.1 -5.1
SIZE iShares MSCI USA Size Factor ETF 8.2 15 14 6.1 -5.1
EUSA iShares MSCI USA Equal Weighted ETF 8.2 9 20 6.3 -4.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.2 30 -1 4.7 -6.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.2 40 -11 6.0 -5.1
KRMA Global X Conscious Companies ETF 8.2 43 -14 6.1 -5.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.2 25 4 6.0 -5.1
XLV Health Care Select Sector SPDR Fund 8.2 8 21 7.8 -3.4
ONEO SPDR Russell 1000 Momentum Focus ETF 8.2 20 9 7.3 -3.9
IYH iShares U.S. Healthcare ETF 8.2 40 -11 7.1 -4.1
IVRA Invesco Real Assets ESG ETF 8.2 59 -30 6.3 -4.9
VHT Vanguard Health Care ETF 8.1 10 19 6.3 -4.9
RFFC ALPS Active Equity Opportunity ETF 8.1 48 -19 4.6 -6.5
FHLC Fidelity MSCI Health Care Index ETF 8.1 8 21 6.5 -4.7
DGT SPDR Global Dow ETF 8.1 50 -21 7.4 -3.7
IGE iShares North American Natural Resources ETF 8.1 41 -12 7.9 -3.3
SMRI Bushido Capital US Equity ETF 8.1 71 -42 9.5 -1.6
GVLU Gotham 1000 Value ETF 8.1 50 -21 9.3 -1.8
DON WisdomTree U.S. MidCap Dividend Fund 8.1 38 -9 9.2 -1.9
SWP SWP Growth & Income ETF 8.1 99 -70 4.4 -6.7
ACSI American Customer Satisfaction ETF 8.1 65 -36 5.0 -6.2
VSLU Applied Finance Valuation Large Cap ETF 8.1 49 -20 5.9 -5.3
RDVY First Trust Rising Dividend Achievers ETF 8.0 50 -21 7.8 -3.4
HLAL Wahed FTSE USA Shariah ETF 8.0 50 -21 5.1 -6.1
HAP VanEck Natural Resources ETF 8.0 50 -21 9.8 -1.4
CALF Pacer US Small Cap Cash Cows 100 ETF 8.0 59 -30 11.6 +0.4
MADE iShares U.S. Manufacturing ETF 8.0 40 -11 5.4 -5.8
XLE Energy Select Sector SPDR Fund 8.0 8 21 9.0 -2.1
DIA SPDR Dow Jones Industrial Average ETF Trust 8.0 16 13 5.8 -5.4
VOX Vanguard Communication Services ETF 7.9 10 19 4.9 -6.3
SDEP SFP Core Equity Strategy 7.9 10 19 6.4 -4.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.9 32 -3 5.1 -6.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.9 40 -11 7.7 -3.4
EQAL Invesco Russell 1000 Equal Weight ETF 7.9 20 9 7.2 -4.0
DIVL Madison Dividend Value ETF 7.9 65 -36 6.2 -4.9
IYE iShares U.S. Energy ETF 7.9 40 -11 9.0 -2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 7.9 11 18 5.3 -5.8
VDE Vanguard Energy ETF 7.9 10 19 9.1 -2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.9 8 21 5.2 -5.9
FTXN First Trust Nasdaq Oil & Gas ETF 7.9 60 -31 12.2 +1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.8 7 22 5.3 -5.9
FENY Fidelity MSCI Energy Index ETF 7.8 8 21 9.1 -2.0
CVAR Cultivar ETF 7.8 87 -58 7.1 -4.0
FXU First Trust Utilities AlphaDEX Fund 7.8 64 -35 5.7 -5.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.8 30 -1 8.6 -2.6
HLGE Hartford Longevity Economy ETF 7.8 44 -15 6.5 -4.7
OEF iShares S&P 100 ETF 7.8 20 9 4.8 -6.3
BDIV AAM Brentview Dividend Growth ETF 7.7 49 -20 4.8 -6.4
FTDS First Trust Dividend Strength ETF 7.7 70 -41 8.1 -3.0
INRO iShares U.S. Industry Rotation Active ETF 7.7 42 -13 4.9 -6.3
SPHB Invesco S&P 500 High Beta ETF 7.6 25 4 5.1 -6.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.6 12 17 4.8 -6.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.6 9 20 5.5 -5.7
ALTL Pacer Lunt Large Cap Alternator ETF 7.6 60 -31 4.6 -6.5
CZAR Themes Natural Monopoly ETF 7.6 35 -6 5.6 -5.6
FTCS First Trust Capital Strength ETF 7.6 55 -26 5.9 -5.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.6 20 9 5.3 -5.8
WRND IQ Global Equity R&D Leaders ETF 7.6 18 11 8.7 -2.5
ZECP Zacks Earnings Consistent Portfolio ETF 7.6 55 -26 5.0 -6.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 7.6 60 -31 3.7 -7.4
IXJ iShares Global Healthcare ETF 7.5 42 -13 7.3 -3.9
MOAT VanEck Morningstar Wide Moat ETF 7.5 46 -17 6.0 -5.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.5 45 -16 5.6 -5.6
PXI Invesco Dorsey Wright Energy Momentum ETF 7.4 60 -31 7.1 -4.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 7.4 35 -6 14.9 +3.7
IXC iShares Global Energy ETF 7.4 44 -15 10.4 -0.8
SAGP Strategas Global Policy Opportunities ETF 7.4 65 -36 5.4 -5.8
EMOT First Trust S&P 500 Economic Moat ETF 7.3 60 -31 7.1 -4.1
EMLP First Trust North American Energy Infrastructure Fund 7.3 95 -66 6.0 -5.2
AVUS Avantis U.S. Equity ETF 7.3 15 14 6.1 -5.0
FTXG First Trust Nasdaq Food & Beverage ETF 7.3 60 -31 7.4 -3.7
PPH VanEck Pharmaceutical ETF 7.2 36 -7 10.3 -0.9
IHE iShares U.S. Pharmaceuticals ETF 7.2 40 -11 9.3 -1.8
XPH SPDR S&P Pharmaceuticals ETF 7.2 35 -6 5.7 -5.4
DCOR Dimensional US Core Equity 1 ETF 7.2 14 15 5.7 -5.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.1 7 22 5.1 -6.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.1 2 27 5.2 -6.0
BUL Pacer US Cash Cows Growth ETF 7.1 60 -31 6.5 -4.6
BKLC BNY Mellon US Large Cap Core Equity ETF 7.1 0 29 5.2 -6.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.1 25 4 5.4 -5.8
VOTE TCW Transform 500 ETF 7.1 5 24 5.1 -6.0
VOO Vanguard S&P 500 ETF 7.0 3 26 5.2 -5.9
IVV iShares Core S&P 500 ETF 7.0 3 26 5.2 -5.9
ECLN First Trust EIP Carbon Impact ETF 7.0 96 -67 4.2 -7.0
SPLG SPDR Portfolio S&P 500 ETF 7.0 2 27 5.2 -5.9
SPY SPDR S&P 500 ETF Trust 7.0 9 20 5.2 -6.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.0 24 5 8.5 -2.7
IQRA IQ CBRE Real Assets ETF 7.0 65 -36 5.8 -5.4
IXP iShares Global Comm Services ETF 6.9 42 -13 5.8 -5.3
EIPX FT Energy Income Partners Strategy ETF 6.9 95 -66 8.1 -3.0
WDIV SPDR S&P Global Dividend ETF 6.9 40 -11 9.6 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.9 11 18 5.2 -6.0
FMDE Fidelity Enhanced Mid Cap ETF 6.8 23 6 6.0 -5.2
SMOT VanEck Morningstar SMID Moat ETF 6.8 49 -20 7.1 -4.1
DFAC Dimensional U.S. Core Equity 2 ETF 6.8 17 12 5.9 -5.3
IWL iShares Russell Top 200 ETF 6.8 15 14 4.9 -6.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.7 60 -31 4.5 -6.7
AIEQ AI Powered Equity ETF 6.7 75 -46 3.9 -7.2
SPXE ProShares S&P 500 Ex-Energy ETF 6.7 9 20 5.1 -6.1
MGC Vanguard Mega Cap ETF 6.7 7 22 4.9 -6.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.7 40 -11 5.7 -5.5
VIG Vanguard Dividend Appreciation ETF 6.7 6 23 5.8 -5.4
RAYD Rayliant Quantitative Developed Market Equity ETF 6.7 80 -51 4.5 -6.6
DFAU Dimensional US Core Equity Market ETF 6.7 12 17 5.3 -5.8
APUE ActivePassive U.S. Equity ETF 6.7 45 -16 4.9 -6.2
PBUS Invesco MSCI USA ETF 6.6 4 25 5.1 -6.0
XTL SPDR S&P Telecom ETF 6.6 35 -6 2.7 -8.4
WFH Direxion Work From Home ETF 6.6 45 -16 3.9 -7.3
QWLD SPDR MSCI World StrategicFactors ETF 6.6 30 -1 6.3 -4.9
ILCB iShares Morningstar U.S. Equity ETF 6.6 3 26 5.2 -6.0
LCF Touchstone US Large Cap Focused ETF 6.6 69 -40 4.5 -6.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.6 75 -46 4.2 -6.9
WDNA WisdomTree BioRevolution Fund 6.6 45 -16 -1.3 -12.5
VV Vanguard Large-Cap ETF 6.6 4 25 5.1 -6.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.6 25 4 6.1 -5.1
TOV JLens 500 Jewish Advocacy U.S. ETF 6.6 18 11 4.9 -6.2
SCHX Schwab U.S. Large-Cap ETF 6.6 3 26 5.2 -5.9
VGSR Vert Global Sustainable Real Estate ETF 6.6 47 -18 7.3 -3.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.5 20 9 5.0 -6.2
STRV Strive 500 ETF 6.5 5 24 5.1 -6.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.5 11 18 7.9 -3.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 6.5 3 26 5.4 -5.8
VONE Vanguard Russell 1000 ETF 6.5 8 21 5.2 -6.0
IWB iShares Russell 1000 ETF 6.5 15 14 5.1 -6.0
TMDV ProShares Russell US Dividend Growers ETF 6.5 35 -6 6.7 -4.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.5 40 -11 7.0 -4.2
SIXG Defiance Connective Technologies ETF 6.5 30 -1 4.1 -7.0
SPXV ProShares S&P 500 Ex-Health Care ETF 6.5 9 20 4.9 -6.2
ESGU iShares ESG Aware MSCI USA ETF 6.4 15 14 5.1 -6.1
IYY iShares Dow Jones U.S. ETF 6.4 20 9 5.1 -6.1
SCHK Schwab 1000 Index ETF 6.4 5 24 5.3 -5.9
JGLO JPMorgan Global Select Equity ETF 6.4 33 -4 5.1 -6.1
RWR SPDR Dow Jones REIT ETF 6.4 25 4 7.6 -3.6
DRLL Strive U.S. Energy ETF 6.4 41 -12 10.0 -1.2
REAI Intelligent Real Estate ETF 6.4 59 -30 14.9 +3.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.4 10 19 5.2 -6.0
IWS iShares Russell Mid-Cap Value ETF 6.4 23 6 7.1 -4.0
XLP Consumer Staples Select Sector SPDR Fund 6.4 8 21 6.0 -5.2
XLI Industrial Select Sector SPDR Fund 6.3 8 21 4.6 -6.6
FIDU Fidelity MSCI Industrial Index ETF 6.3 8 21 4.7 -6.5
ZIG Acquirers Fund 6.3 84 -55 20.6 +9.4
DFUS Dimensional U.S. Equity ETF 6.2 9 20 5.1 -6.1
SRHQ SRH U.S. Quality ETF 6.2 35 -6 7.9 -3.2
VTHR Vanguard Russell 3000 ETF 6.2 10 19 5.1 -6.0
IWV iShares Russell 3000 ETF 6.2 20 9 5.0 -6.1
SCHB Schwab U.S. Broad Market ETF 6.2 3 26 5.3 -5.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.2 3 26 5.2 -6.0
VTI Vanguard Total Stock Market ETF 6.2 3 26 5.1 -6.0
GNR SPDR S&P Global Natural Resources ETF 6.1 40 -11 11.7 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.1 14 15 5.2 -6.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.1 46 -17 10.3 -0.9
AGQI First Trust Active Global Quality Income ETF 6.1 85 -56 5.4 -5.8
IMCB iShares Morningstar Mid-Cap ETF 6.1 4 25 6.3 -4.9
UFO Procure Space ETF 6.1 75 -46 -1.9 -13.0
ICF iShares Cohen & Steers REIT ETF 6.1 33 -4 7.8 -3.4
ABOT Abacus FCF Innovation Leaders ETF 6.0 69 -40 4.5 -6.6
SPMO Invesco S&P 500 Momentum ETF 6.0 13 16 3.8 -7.3
MODL VictoryShares WestEnd U.S. Sector ETF 6.0 42 -13 4.8 -6.4
AVSU Avantis Responsible U.S. Equity ETF 6.0 15 14 6.4 -4.8
ZAP Global X U.S. Electrification ETF 6.0 50 -21 4.5 -6.7
USRD Themes US R&D Champions ETF 6.0 29 0 4.7 -6.5
ABFL Abacus FCF Leaders ETF 6.0 59 -30 5.6 -5.6
ESGG FlexShares STOXX Global ESG Select Index Fund 6.0 42 -13 5.6 -5.6
GDIV Harbor Dividend Growth Leaders ETF 5.9 50 -21 5.5 -5.7
VIS Vanguard Industrials ETF 5.9 10 19 4.8 -6.4
VO Vanguard Mid-Cap ETF 5.9 4 25 6.0 -5.1
SKYY First Trust Cloud Computing ETF 5.9 60 -31 3.1 -8.1
KONG Formidable Fortress ETF 5.9 89 -60 6.2 -5.0
XLRE Real Estate Select Sector SPDR Fund 5.9 8 21 7.5 -3.7
FTC First Trust Large Cap Growth AlphaDEX Fund 5.9 59 -30 2.9 -8.2
RVRB Reverb ETF 5.9 30 -1 4.8 -6.3
USRT iShares Core U.S. REIT ETF 5.8 8 21 7.8 -3.3
MEDX Horizon Kinetics Medical ETF 5.8 85 -56 2.3 -8.9
IPDP Dividend Performers ETF 5.8 122 -93 5.2 -5.9
TXS Texas Capital Texas Equity Index ETF 5.8 49 -20 5.7 -5.4
NXTG First Trust Indxx NextG ETF 5.8 70 -41 5.5 -5.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.8 60 -31 9.2 -1.9
PTL Inspire 500 ETF 5.8 9 20 5.6 -5.6
KLMN Invesco MSCI North America Climate ETF 5.8 9 20 5.3 -5.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.8 65 -36 7.6 -3.6
ABEQ Absolute Select Value ETF 5.8 85 -56 4.8 -6.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.7 40 -11 5.2 -5.9
RPG Invesco S&P 500 Pure Growth ETF 5.7 35 -6 3.4 -7.8
JHMM John Hancock Multifactor Mid Cap ETF 5.7 42 -13 6.8 -4.4
JPEF JPMorgan Equity Focus ETF 5.7 50 -21 4.5 -6.7
SNSR Global X Internet of Things ETF 5.7 68 -39 4.7 -6.4
SUSL iShares ESG MSCI USA Leaders ETF 5.7 10 19 5.2 -6.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.7 75 -46 5.4 -5.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.7 10 19 5.5 -5.7
SIXL ETC 6 Meridian Low Beta Equity ETF 5.7 80 -51 6.2 -5.0
FRI First Trust S&P REIT Index Fund 5.7 50 -21 7.4 -3.7
MBOX Freedom Day Dividend ETF 5.6 39 -10 7.8 -3.4
FILL iShares MSCI Global Energy Producers ETF 5.6 39 -10 11.8 +0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.6 60 -31 5.4 -5.8
PPTY US Diversified Real Estate ETF 5.6 53 -24 7.9 -3.3
HART IQ Healthy Hearts ETF 5.6 45 -16 6.7 -4.4
QTUM Defiance Quantum ETF 5.6 40 -11 5.6 -5.5
CGDV Capital Group Dividend Value ETF 5.6 33 -4 4.7 -6.4
SURE AdvisorShares Insiders Advantage ETF 5.6 90 -61 10.6 -0.6
XLB Materials Select Sector SPDR Fund 5.6 8 21 6.3 -4.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.6 29 0 4.6 -6.6
PXE Invesco Energy Exploration & Production ETF 5.6 60 -31 15.5 +4.3
DGRW WisdomTree US Quality Dividend Growth Fund 5.5 28 1 5.7 -5.4
VAMO Cambria Value & Momentum ETF 5.5 61 -32 6.5 -4.7
EIPI FT Energy Income Partners Enhanced Income ETF 5.5 110 -81 6.7 -4.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.5 15 14 7.6 -3.6
SNPE Xtrackers S&P 500 ESG ETF 5.5 10 19 5.4 -5.8
IYJ iShares U.S. Industrials ETF 5.5 40 -11 4.7 -6.4
IWR iShares Russell Midcap ETF 5.5 19 10 6.1 -5.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.5 25 4 5.5 -5.6
KOKU Xtrackers MSCI Kokusai Equity ETF 5.5 9 20 5.4 -5.7
SFY SoFi Select 500 ETF 5.4 0 29 4.7 -6.5
GQQQ Astoria US Quality Growth Kings ETF 5.4 35 -6 4.9 -6.2
SUSA iShares MSCI USA ESG Select ETF 5.4 25 4 5.0 -6.1
IOO iShares Global 100 ETF 5.4 41 -12 5.2 -6.0
FREL Fidelity MSCI Real Estate Index ETF 5.4 8 21 7.6 -3.5
FLDZ RiverNorth Patriot ETF 5.4 75 -46 6.3 -4.9
DFSU Dimensional US Sustainability Core 1 ETF 5.4 18 11 5.7 -5.5
IYK iShares U.S. Consumer Staples ETF 5.3 40 -11 6.3 -4.9
DFAR Dimensional US Real Estate ETF 5.3 19 10 8.0 -3.2
IVES Wedbush ETFMG Global Cloud Technology ETF 5.3 68 -39 16.0 +4.9
FFND Future Fund Active ETF 5.3 100 -71 4.6 -6.6
SPLV Invesco S&P 500 Low Volatility ETF 5.3 25 4 5.3 -5.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.2 8 21 5.7 -5.5
YLDE ClearBridge Dividend Strategy ESG ETF 5.2 60 -31 5.8 -5.3
IYR iShares U.S. Real Estate ETF 5.2 40 -11 7.5 -3.7
CATH Global X S&P 500 Catholic Values Custom ETF 5.2 29 0 5.0 -6.1
PSR Invesco Active U.S. Real Estate Fund 5.2 35 -6 7.9 -3.3
SCHH Schwab U.S. REIT ETF 5.2 7 22 8.1 -3.1
DSI iShares MSCI KLD 400 Social ETF 5.2 25 4 5.1 -6.0
HAPI Harbor Human Capital Factor US Large Cap ETF 5.2 36 -7 5.1 -6.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.2 15 14 5.2 -6.0
FITE SPDR S&P Kensho Future Security ETF 5.2 45 -16 2.3 -8.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.1 40 -11 12.5 +1.4
NANC Unusual Whales Subversive Democratic Trading ETF 5.1 75 -46 3.9 -7.3
LVOL American Century Low Volatility ETF 5.1 29 0 4.7 -6.4
XLK Technology Select Sector SPDR Fund 5.1 8 21 4.7 -6.4
TOK iShares MSCI Kokusai ETF 5.0 26 3 5.4 -5.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.0 52 -23 5.7 -5.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.0 58 -29 5.6 -5.6
JPRE JPMorgan Realty Income ETF 5.0 50 -21 7.5 -3.6
NIXT Research Affiliates Deletions ETF 5.0 9 20 9.4 -1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.0 15 14 4.9 -6.3
BRIF FIS Bright Portfolios Focused Equity ETF 5.0 65 -36 5.2 -6.0
AIVC Amplify Bloomberg AI Value Chain ETF 5.0 59 -30 6.3 -4.8
GQRE FlexShares Global Quality Real Estate Index Fund 5.0 45 -16 7.9 -3.3
DEMZ Democratic Large Cap Core ETF 5.0 45 -16 4.7 -6.4
CHGX AXS Change Finance ESG ETF 5.0 49 -20 5.0 -6.1
VDC Vanguard Consumer Staples ETF 5.0 10 19 5.7 -5.5
XPND First Trust Expanded Technology ETF 5.0 65 -36 4.1 -7.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.0 75 -46 7.6 -3.6
STXM Strive Mid-Cap ETF 4.9 18 11 6.7 -4.5
XLG Invesco S&P 500 Top 50 ETF 4.9 20 9 4.7 -6.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.9 49 -20 4.4 -6.7
VNQ Vanguard Real Estate ETF 4.9 12 17 7.5 -3.7
ERET iShares Environmentally Aware Real Estate ETF 4.9 30 -1 7.5 -3.7
FTXR First Trust Nasdaq Transportation ETF 4.8 60 -31 9.8 -1.4
EXI iShares Global Industrials ETF 4.8 42 -13 4.7 -6.4
RWO SPDR Dow Jones Global Real Estate ETF 4.8 50 -21 7.1 -4.1
FFLC Fidelity Fundamental Large Cap Core ETF 4.8 38 -9 4.8 -6.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.8 65 -36 4.8 -6.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.8 10 19 4.6 -6.6
VBR Vanguard Small Cap Value ETF 4.8 7 22 9.7 -1.5
URTH iShares MSCI World ETF 4.8 24 5 5.4 -5.7
BMED Future Health ETF 4.8 85 -56 0.5 -10.6
AIQ Global X Artificial Intelligence & Technology ETF 4.8 68 -39 4.0 -7.2
IFRA iShares U.S. Infrastructure ETF 4.7 30 -1 6.5 -4.6
NDIV Amplify Natural Resources Dividend Income ETF 4.7 59 -30 13.6 +2.4
REET iShares Global REIT ETF 4.7 14 15 7.6 -3.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.7 68 -39 2.6 -8.6
IRET iREIT - MarketVector Quality REIT Index ETF 4.7 60 -31 7.7 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.6 9 20 6.1 -5.1
BIBL Inspire 100 ETF 4.5 35 -6 5.4 -5.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.5 10 19 4.6 -6.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.5 65 -36 3.6 -7.6
RIET Hoya Capital High Dividend Yield ETF 4.5 50 -21 45.8 +34.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.5 61 -32 8.0 -3.2
XNTK SPDR NYSE Technology ETF 4.5 35 -6 3.9 -7.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.5 65 -36 -1.3 -12.5
PINK Simplify Health Care ETF 4.5 50 -21 1.0 -10.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.5 35 -6 4.3 -6.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.5 9 20 5.1 -6.1
QTOP iShares Nasdaq Top 30 Stocks ETF 4.4 20 9 4.4 -6.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.4 79 -50 4.7 -6.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.4 49 -20 3.8 -7.4
AVRE Avantis Real Estate ETF 4.3 17 12 7.1 -4.0
XVV iShares ESG Screened S&P 500 ETF 4.3 8 21 5.1 -6.1
VFQY Vanguard U.S. Quality Factor ETF 4.3 13 16 6.7 -4.5
MOO VanEck Agribusiness ETF 4.3 53 -24 10.3 -0.9
VEGI iShares MSCI Agriculture Producers ETF 4.3 39 -10 8.5 -2.7
ACWI iShares MSCI ACWI ETF 4.3 32 -3 5.9 -5.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.3 56 -27 11.3 +0.2
MISL First Trust Indxx Aerospace & Defense ETF 4.2 60 -31 2.4 -8.8
PPA Invesco Aerospace & Defense ETF 4.2 58 -29 2.7 -8.5
ITA iShares U.S. Aerospace & Defense ETF 4.2 40 -11 2.0 -9.2
ROKT SPDR S&P Kensho Final Frontiers ETF 4.2 45 -16 2.2 -8.9
XAR SPDR S&P Aerospace & Defense ETF 4.2 35 -6 2.2 -9.0
NATO Themes Transatlantic Defense ETF 4.2 35 -6 2.5 -8.7
MBCC Monarch Blue Chips Core ETF 4.2 125 -96 4.2 -7.0
YALL God Bless America ETF 4.2 65 -36 3.8 -7.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.2 75 -46 3.0 -8.2
VCLN Virtus Duff & Phelps Clean Energy ETF 4.2 59 -30 5.8 -5.4
DIVS SmartETFs Dividend Builder ETF 4.2 65 -36 5.1 -6.1
IGM iShares Expanded Tech Sector ETF 4.2 41 -12 4.1 -7.1
NULC Nuveen ESG Large-Cap ETF 4.1 21 8 5.0 -6.2
RND First Trust Bloomberg R&D Leaders ETF 4.1 60 -31 3.8 -7.3
DFGR Dimensional Global Real Estate ETF 4.1 22 7 7.5 -3.7
VAW Vanguard Materials ETF 4.1 10 19 6.5 -4.7
PSET Principal Quality ETF 4.1 15 14 5.5 -5.6
MOTE VanEck Morningstar ESG Moat ETF 4.1 49 -20 5.9 -5.2
VICE AdvisorShares Vice ETF 4.1 99 -70 6.2 -5.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.1 60 -31 6.8 -4.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.1 40 -11 7.8 -3.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.1 60 -31 8.7 -2.4
GLOF iShares Global Equity Factor ETF 4.0 20 9 7.0 -4.2
KXI iShares Global Consumer Staples ETF 4.0 41 -12 5.6 -5.6
FNK First Trust Mid Cap Value AlphaDEX Fund 4.0 70 -41 11.8 +0.7
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 4.0 75 -46 1.2 -9.9
LST Leuthold Select Industries ETF 4.0 91 -62 5.7 -5.5
VFMO Vanguard U.S. Momentum Factor ETF 3.9 13 16 3.3 -7.9
KLMT Invesco MSCI Global Climate 500 ETF 3.9 10 19 6.1 -5.1
ADME Aptus Drawdown Managed Equity ETF 3.9 79 -50 4.3 -6.8
SFYF SoFi Social 50 ETF 3.9 29 0 0.3 -10.8
BGDV Bahl & Gaynor Dividend ETF 3.9 45 -16 5.0 -6.2
FTEC Fidelity MSCI Information Technology Index ETF 3.9 8 21 4.3 -6.9
VT Vanguard Total World Stock ETF 3.9 7 22 6.2 -5.0
GINN Goldman Sachs Innovate Equity ETF 3.9 52 -23 3.9 -7.3
IETC iShares U.S. Tech Independence Focused ETF 3.8 18 11 3.9 -7.2
UTES Virtus Reaves Utilities ETF 3.8 49 -20 4.2 -7.0
SPHQ Invesco S&P 500 Quality ETF 3.8 15 14 5.3 -5.8
DSMC Distillate Small/Mid Cash Flow ETF 3.8 55 -26 13.5 +2.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.8 61 -32 1.6 -9.5
VUSE Vident U.S. Equity Strategy ETF 3.8 50 -21 4.7 -6.4
FXH First Trust Health Care AlphaDEX Fund 3.8 62 -33 9.0 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.8 20 9 6.0 -5.2
FXZ First Trust Materials AlphaDEX Fund 3.8 61 -32 11.3 +0.1
IYM iShares U.S. Basic Materials ETF 3.8 40 -11 6.9 -4.3
JMOM JPMorgan U.S. Momentum Factor ETF 3.8 12 17 4.7 -6.5
AGNG Global X Aging Population ETF 3.8 50 -21 5.0 -6.2
CBSE Clough Select Equity ETF 3.8 85 -56 1.1 -10.1
BLES Inspire Global Hope ETF 3.8 61 -32 7.0 -4.2
FXL First Trust Technology AlphaDEX Fund 3.7 61 -32 5.6 -5.5
DESK VanEck Office and Commercial REIT ETF 3.7 50 -21 12.6 +1.5
SCHM Schwab U.S. Mid-Cap ETF 3.7 4 25 7.1 -4.1
BUZZ VanEck Social Sentiment ETF 3.7 75 -46 0.1 -11.1
GNOM Global X Genomics & Biotechnology ETF 3.7 50 -21 -3.9 -15.0
BOUT Innovator IBD Breakout Opportunities ETF 3.7 81 -52 3.5 -7.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.7 58 -29 4.1 -7.1
BEEX BeeHive ETF 3.7 84 -55 4.5 -6.7
AFMC First Trust Active Factor Mid Cap ETF 3.7 65 -36 9.2 -1.9
FCG First Trust Natural Gas ETF 3.7 60 -31 18.0 +6.8
POWA Invesco Bloomberg Pricing Power ETF 3.7 40 -11 5.9 -5.3
QQMG Invesco ESG NASDAQ 100 ETF 3.7 20 9 4.3 -6.9
NETZ TCW Transform Systems ETF 3.7 75 -46 2.7 -8.5
FMAT Fidelity MSCI Materials Index ETF 3.6 8 21 6.5 -4.7
ESGV Vanguard ESG U.S. Stock ETF 3.6 9 20 5.0 -6.2
BFOR ALPS Barron's 400 ETF 3.6 65 -36 6.4 -4.8
VGT Vanguard Information Technology ETF 3.6 10 19 4.2 -6.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.6 12 17 5.4 -5.8
IAK iShares U.S. Insurance ETF 3.6 40 -11 6.9 -4.3
OZEM Roundhill GLP-1 & Weight Loss ETF 3.6 59 -30 -0.6 -11.7
FXO First Trust Financials AlphaDEX Fund 3.5 62 -33 8.8 -2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.5 4 25 6.5 -4.7
IBBQ Invesco Nasdaq Biotechnology ETF 3.5 19 10 0.5 -10.6
IXN iShares Global Tech ETF 3.5 41 -12 4.1 -7.1
KIE SPDR S&P Insurance ETF 3.5 35 -6 6.7 -4.4
GVIP Goldman Sachs Hedge Industry VIP ETF 3.4 45 -16 3.6 -7.6
LRGC AB US Large Cap Strategic Equities ETF 3.4 48 -19 4.7 -6.4
LOWV AB US Low Volatility Equity ETF 3.4 48 -19 5.3 -5.9
FTXO First Trust Nasdaq Bank ETF 3.4 60 -31 9.6 -1.5
KBWB Invesco KBW Bank ETF 3.4 35 -6 8.7 -2.4
IAT iShares U.S. Regional Banks ETF 3.4 40 -11 10.4 -0.8
KRE SPDR S&P Regional Banking ETF 3.4 35 -6 10.9 -0.3
FDWM Fidelity Women's Leadership ETF 3.4 59 -30 5.2 -6.0
QQQ Invesco QQQ Trust Series I 3.4 20 9 4.2 -6.9
QQQM Invesco NASDAQ 100 ETF 3.4 15 14 4.3 -6.9
BLLD JPMorgan Sustainable Infrastructure ETF 3.4 49 -20 6.1 -5.1
EZM WisdomTree U.S. MidCap Fund 3.4 38 -9 9.7 -1.5
VRAI Virtus Real Asset Income ETF 3.4 55 -26 10.5 -0.7
CGDG Capital Group Dividend Growers ETF 3.3 47 -18 6.3 -4.8
STXD Strive 1000 Dividend Growth ETF 3.3 35 -6 5.1 -6.1
RCGE RockCreek Global Equality ETF 3.3 95 -66 6.6 -4.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.2 45 -16 4.7 -6.5
DFAT Dimensional U.S. Targeted Value ETF 3.2 28 1 10.1 -1.0
CVY Invesco Zacks Multi-Asset Income ETF 3.2 106 -77 12.1 +1.0
FPAG FPA Global Equity ETF 3.2 49 -20 6.1 -5.1
ABLD Abacus FCF Real Assets Leaders ETF 3.2 69 -40 7.2 -4.0
BLDG Cambria Global Real Estate ETF 3.2 60 -31 12.1 +0.9
QUAL iShares MSCI USA Quality Factor ETF 3.1 15 14 5.5 -5.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.1 15 14 6.3 -4.8
REZ iShares Residential and Multisector Real Estate ETF 3.1 48 -19 6.5 -4.7
IWP iShares Russell Mid-Cap Growth ETF 3.0 23 6 3.5 -7.7
VB Vanguard Small-Cap ETF 3.0 5 24 6.5 -4.7
CZA Invesco Zacks Mid-Cap ETF 3.0 72 -43 6.7 -4.4
PEXL Pacer US Export Leaders ETF 3.0 60 -31 4.9 -6.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 64 -35 2.5 -8.7
MAVF Matrix Advisors Value ETF 3.0 75 -46 6.3 -4.9
JOET Virtus Terranova US Quality Momentum ETF 3.0 29 0 4.9 -6.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.0 60 -31 4.8 -6.4
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -60 4.9 -6.2
USXF iShares ESG Advanced MSCI USA ETF 2.9 10 19 4.8 -6.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.9 58 -29 4.9 -6.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.9 49 -20 4.7 -6.4
FDMO Fidelity Momentum Factor ETF 2.9 15 14 3.9 -7.2
RNMC First Trust Mid Cap US Equity Select ETF 2.9 60 -31 6.6 -4.5
AMZA InfraCap MLP ETF 2.9 164 -135 7.7 -3.5
PDP Invesco Dorsey Wright Momentum ETF 2.8 62 -33 4.2 -7.0
CANC Tema Oncology ETF 2.8 75 -46 -2.7 -13.9
CGUS Capital Group Core Equity ETF 2.8 33 -4 4.5 -6.6
FDLS Inspire Fidelis Multi Factor ETF 2.8 76 -47 5.5 -5.7
RGEF Rockefeller Global Equity ETF 2.7 55 -26 5.0 -6.1
WCEO Hypatia Women CEO ETF 2.7 85 -56 4.7 -6.5
PRNT 3D Printing ETF 2.7 66 -37 1.4 -9.8
OPTZ Optimize Strategy Index ETF 2.7 50 -21 5.3 -5.9
ISCV iShares Morningstar Small Cap Value ETF 2.7 6 23 10.0 -1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 2.7 80 -51 6.5 -4.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.7 45 -16 4.8 -6.3
ISHP First Trust Nasdaq Retail ETF 2.7 60 -31 5.4 -5.8
FSST Fidelity Sustainable U.S. Equity ETF 2.7 59 -30 4.5 -6.7
TRFK Pacer Data and Digital Revolution ETF 2.7 60 -31 3.4 -7.8
DRIV Global X Autonomous & Electric Vehicles ETF 2.6 68 -39 5.8 -5.4
KOMP SPDR S&P Kensho New Economies Composite ETF 2.6 20 9 2.9 -8.2
VOOG Vanguard S&P 500 Growth ETF 2.5 10 19 4.3 -6.9
IYW iShares U.S. Technology ETF 2.5 40 -11 4.1 -7.0
IVW iShares S&P 500 Growth ETF 2.5 18 11 4.2 -7.0
SPYG SPDR Portfolio S&P 500 Growth ETF 2.5 4 25 4.3 -6.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.5 45 -16 3.0 -8.2
XT iShares Exponential Technologies ETF 2.5 46 -17 5.0 -6.2
PTF Invesco Dorsey Wright Technology Momentum ETF 2.4 60 -31 1.4 -9.8
ARTY iShares Future AI & Tech ETF 2.4 47 -18 3.4 -7.7
IBLC iShares Blockchain and Tech ETF 2.4 47 -18 -4.2 -15.3
BLOK Amplify Transformational Data Sharing ETF 2.4 75 -46 0.1 -11.1
HAPY Harbor Human Capital Factor Unconstrained ETF 2.4 50 -21 5.8 -5.4
GLBL Pacer MSCI World Industry Advantage ETF 2.4 65 -36 4.4 -6.7
IUSG iShares Core S&P U.S. Growth ETF 2.4 4 25 4.4 -6.8
XLY Consumer Discretionary Select Sector SPDR Fund 2.4 8 21 5.0 -6.1
FBT First Trust NYSE Arca Biotechnology Index Fund 2.3 56 -27 4.6 -6.6
BBH VanEck Biotech ETF 2.3 35 -6 5.3 -5.9
PBE Invesco Biotechnology & Genome ETF 2.3 58 -29 2.3 -8.8
IBB iShares Biotechnology ETF 2.3 45 -16 0.7 -10.5
XBI SPDR S&P BIOTECH ETF 2.3 35 -6 -3.2 -14.4
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 60 -31 8.0 -3.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.3 61 -32 7.1 -4.1
MXI iShares Global Materials ETF 2.3 41 -12 8.2 -3.0
TOLL Tema Monopolies and Oligopolies ETF 2.3 75 -46 4.0 -7.1
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 -36 3.0 -8.1
TOKE Cambria Cannabis ETF 2.3 42 -13 1.9 -9.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -36 2.3 -8.8
MDCP VictoryShares THB Mid Cap ESG ETF 2.2 55 -26 5.7 -5.4
FTAG First Trust Indxx Global Agriculture ETF 2.2 70 -41 8.3 -2.8
FTRI First Trust Indxx Global Natural Resources Income ETF 2.2 70 -41 8.1 -3.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.2 60 -31 6.9 -4.3
IVEG iShares Emergent Food and AgTech Multisector ETF 2.2 47 -18 9.1 -2.0
THRO iShares U.S. Thematic Rotation Active ETF 2.2 90 -61 4.2 -7.0
ONEQ Fidelity Nasdaq Composite Index ETF 2.2 21 8 4.0 -7.2
DFSV Dimensional US Small Cap Value ETF 2.2 31 -2 11.1 -0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 -31 6.3 -4.9
KBE SPDR S&P Bank ETF 2.1 35 -6 10.4 -0.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.1 60 -31 4.1 -7.1
USMC Principal U.S. Mega-Cap ETF 2.1 12 17 4.7 -6.5
QLTY GMO U.S. Quality ETF 2.1 50 -21 4.9 -6.2
BBP Virtus LifeSci Biotech Products ETF 2.1 79 -50 -8.7 -19.9
RJMG FT Raymond James Multicap Growth Equity ETF 2.1 85 -56 2.3 -8.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.1 60 -31 4.1 -7.1
SFYX SoFi Next 500 ETF 2.1 0 29 6.1 -5.0
CIBR First Trust NASDAQ Cybersecurity ETF 2.0 60 -31 3.8 -7.3
FDN First Trust Dow Jones Internet Index Fund 2.0 52 -23 3.3 -7.9
FDND FT Vest Dow Jones Internet & Target Income ETF 2.0 75 -46 3.0 -8.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.0 41 -12 5.6 -5.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.0 60 -31 2.7 -8.4
KROP Global X AgTech & Food Innovation ETF 2.0 50 -21 6.4 -4.8
CLNR IQ Cleaner Transport ETF 2.0 45 -16 6.5 -4.6
GSFP Goldman Sachs Future Planet Equity ETF 2.0 75 -46 4.7 -6.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.0 79 -50 5.5 -5.6
TEMP JPMorgan Climate Change Solutions ETF 2.0 49 -20 6.0 -5.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.0 75 -46 8.0 -3.2
SMOG VanEck Low Carbon Energy ETF 2.0 61 -32 1.7 -9.5
CNRG SPDR S&P Kensho Clean Power ETF 2.0 45 -16 0.7 -10.5
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -66 2.8 -8.3
VOLT Tema Electrification ETF 2.0 75 -46 2.9 -8.2
BLCR iShares Large Cap Core Active ETF 2.0 36 -7 3.9 -7.3
TOPT iShares Top 20 U.S. Stocks ETF 2.0 20 9 4.2 -7.0
AESR Anfield U.S. Equity Sector Rotation ETF 2.0 108 -79 3.4 -7.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.0 50 -21 4.3 -6.9
JGRO JPMorgan Active Growth ETF 1.9 44 -15 3.6 -7.5
SMMD iShares Russell 2500 ETF 1.9 15 14 6.7 -4.4
JRE Janus Henderson U.S. Real Estate ETF 1.9 65 -36 7.6 -3.6
IYC iShares U.S. Consumer Discretionary ETF 1.9 40 -11 3.9 -7.2
SHLD Global X Defense Tech ETF 1.9 50 -21 3.5 -7.7
LQPE PEO AlphaQuest Thematic PE ETF 1.9 125 -96 5.6 -5.6
CRAK VanEck Oil Refiners ETF 1.9 61 -32 14.7 +3.6
DANA Dana Unconstrained Equity ETF 1.9 50 -21 2.9 -8.2
NVIR Horizon Kinetics Energy and Remediation ETF 1.9 85 -56 6.6 -4.6
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 14 7.5 -3.7
TINT ProShares Smart Materials ETF 1.9 58 -29 7.7 -3.4
THNR Amplify Weight Loss Drug & Treatment ETF 1.9 59 -30 5.8 -5.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.9 55 -26 6.3 -4.9
CUT Invesco MSCI Global Timber ETF 1.8 61 -32 10.5 -0.7
PID Invesco International Dividend Achievers ETF 1.8 53 -24 5.6 -5.6
FDCF Fidelity Disruptive Communications ETF 1.8 50 -21 3.1 -8.0
FAN First Trust Global Wind Energy ETF 1.8 60 -31 4.7 -6.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 12 6.2 -4.9
PBJ Invesco Food & Beverage ETF 1.8 57 -28 5.1 -6.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 -17 5.6 -5.6
UMI USCF Midstream Energy Income Fund ETF 1.8 85 -56 5.5 -5.6
ENFR Alerian Energy Infrastructure ETF 1.8 35 -6 5.9 -5.2
EINC VanEck Energy Income ETF 1.8 48 -19 5.4 -5.7
MLPX Global X MLP & Energy Infrastructure ETF 1.8 45 -16 5.6 -5.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.8 39 -10 3.9 -7.3
TPYP Tortoise North American Pipeline Fund 1.8 40 -11 5.8 -5.3
USAI Pacer American Energy Independence ETF 1.8 75 -46 4.8 -6.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.8 49 -20 12.3 +1.1
SPRX Spear Alpha ETF 1.8 75 -46 0.5 -10.7
SMCF Themes US Small Cap Cash Flow Champions ETF 1.8 29 0 13.4 +2.3
PFI Invesco Dorsey Wright Financial Momentum ETF 1.8 60 -31 6.7 -4.5
NURE Nuveen Short-Term REIT ETF 1.8 35 -6 7.8 -3.3
RDOG ALPS REIT Dividend Dogs ETF 1.8 35 -6 9.5 -1.7
FEGE First Eagle Global Equity ETF 1.8 79 -50 7.1 -4.0
TRFM AAM Transformers ETF 1.8 49 -20 1.6 -9.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.7 8 21 4.8 -6.4
IYF iShares U.S. Financials ETF 1.7 40 -11 6.2 -4.9
VCR Vanguard Consumer Discretionary ETF 1.7 10 19 4.7 -6.5
TMFX Motley Fool Next Index ETF 1.6 50 -21 2.8 -8.4
PRAY FIS Christian Stock Fund 1.6 69 -40 5.2 -6.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -56 3.9 -7.2
NUSC Nuveen ESG Small-Cap ETF 1.6 31 -2 5.7 -5.4
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 -46 5.2 -5.9
DUSA Davis Select U.S. Equity ETF 1.6 61 -32 7.6 -3.5
DWLD Davis Select Worldwide ETF 1.6 63 -34 7.7 -3.4
VOT Vanguard Mid-Cap Growth ETF 1.6 7 22 3.7 -7.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 -39 7.6 -3.5
FTXL First Trust Nasdaq Semiconductor ETF 1.5 60 -31 5.6 -5.6
PSI Invesco Semiconductors ETF 1.5 57 -28 4.8 -6.4
IDAT iShares Future Cloud 5G and Tech ETF 1.5 47 -18 5.0 -6.2
XSD SPDR S&P Semiconductor ETF 1.5 35 -6 4.7 -6.5
TMAT Main Thematic Innovation ETF 1.5 164 -135 -1.4 -12.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 -10 11.6 +0.5
SUPL ProShares Supply Chain Logistics ETF 1.5 58 -29 11.7 +0.5
IYT iShares US Transportation ETF 1.5 40 -11 5.5 -5.7
XTN SPDR S&P Transportation ETF 1.5 35 -6 5.8 -5.4
SHPP Pacer Industrials and Logistics ETF 1.5 60 -31 8.7 -2.4
PWB Invesco Large Cap Growth ETF 1.5 56 -27 2.9 -8.3
KCE SPDR S&P Capital Markets ETF 1.5 35 -6 6.1 -5.0
SOXX iShares Semiconductor ETF 1.5 35 -6 5.1 -6.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.4 85 -56 8.9 -2.3
CHAT Roundhill Generative AI & Technology ETF 1.4 75 -46 8.3 -2.9
ISCB iShares Morningstar Small-Cap ETF 1.4 4 25 6.5 -4.6
RXI iShares Global Consumer Discretionary ETF 1.4 41 -12 9.4 -1.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 -39 2.3 -8.8
FELG Fidelity Enhanced Large Cap Growth ETF 1.4 18 11 4.9 -6.2
RITA ETFB Green SRI REITs ETF 1.4 50 -21 6.4 -4.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 14 4.7 -6.5
XLF Financial Select Sector SPDR Fund 1.4 8 21 6.1 -5.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 22 6.4 -4.7
FNCL Fidelity MSCI Financials Index ETF 1.3 8 21 6.7 -4.5
LIVR Intelligent Livermore ETF 1.3 69 -40 6.4 -4.8
BKWO BNY Mellon Women's Opportunities ETF 1.3 50 -21 3.8 -7.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 23 4.2 -6.9
AIS VistaShares Artificial Intelligence Supercycle ETF 1.3 75 -46 3.7 -7.4
ETHO Etho Climate Leadership U.S. ETF 1.2 47 -18 5.7 -5.5
FPX First Trust US Equity Opportunities ETF 1.2 61 -32 1.0 -10.1
XRT SPDR S&P Retail ETF 1.2 35 -6 9.0 -2.1
SMAP Amplify Small-Mid Cap Equity ETF 1.2 60 -31 5.7 -5.5
VFH Vanguard Financials ETF 1.2 10 19 6.8 -4.4
IEDI iShares U.S. Consumer Focused ETF 1.2 18 11 5.4 -5.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 9 5.0 -6.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 -20 6.4 -4.7
IBUY Amplify Online Retail ETF 1.2 65 -36 1.3 -9.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 14 4.4 -6.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 -16 1.2 -10.0
METV Roundhill Ball Metaverse ETF 1.1 59 -30 5.7 -5.4
CCSO Carbon Collective Climate Solutions US Equity ETF 1.1 35 -6 1.2 -10.0
SOXQ Invesco PHLX Semiconductor ETF 1.1 19 10 4.8 -6.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -41 5.5 -5.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 14 6.6 -4.5
TMFC Motley Fool 100 Index ETF 1.1 50 -21 3.7 -7.5
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 1 4.4 -6.8
JGRW Jensen Quality Growth ETF 1.0 57 -28 4.7 -6.5
DFAS Dimensional U.S. Small Cap ETF 1.0 26 3 7.0 -4.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.0 48 -19 8.5 -2.6
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -26 4.0 -7.2
DTEC ALPS Disruptive Technologies ETF 1.0 50 -21 3.9 -7.2
HELX Franklin Genomic Advancements ETF 1.0 50 -21 -0.3 -11.4
STXG Strive 1000 Growth ETF 1.0 18 11 4.1 -7.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 4 8.3 -2.8
FSCS First Trust SMID Capital Strength ETF 0.9 60 -31 7.2 -3.9
WAR U.S. Global Tech and Aerospace & Defense ETF 0.9 60 -31 3.6 -7.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 -23 6.9 -4.3
QGRO American Century U.S. Quality Growth ETF 0.9 29 0 3.6 -7.5
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -46 -0.2 -11.3
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 -16 6.2 -5.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 11 4.3 -6.9
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -355 13.9 +2.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 9 4.4 -6.8
IXG iShares Global Financials ETF 0.8 42 -13 7.0 -4.1
DARP Grizzle Growth ETF 0.7 75 -46 3.2 -8.0
XSW SPDR S&P Software & Services ETF 0.7 35 -6 1.9 -9.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -10 -0.9 -12.1
RTH VanEck Retail ETF 0.7 35 -6 5.5 -5.7
DTAN Sparkline International Intangible Value ETF 0.7 55 -26 8.5 -2.7
IYG iShares US Financial Services ETF 0.7 40 -11 5.7 -5.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -16 4.5 -6.6
HOMZ Hoya Capital Housing ETF 0.7 30 -1 9.4 -1.8
CGGO Capital Group Global Growth Equity ETF 0.7 47 -18 4.8 -6.3
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.6 70 -41 5.0 -6.1
CGGR Capital Group Growth ETF 0.6 39 -10 3.4 -7.8
FESM Fidelity Enhanced Small Cap ETF 0.5 28 1 8.2 -2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 17 4.7 -6.5
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -51 12.3 +1.1
MVPA Miller Value Partners Appreciation ETF 0.5 60 -31 9.7 -1.5
VONG Vanguard Russell 1000 Growth ETF 0.5 8 21 4.7 -6.5
IWF iShares Russell 1000 Growth ETF 0.5 19 10 4.6 -6.6
SMH VanEck Semiconductor ETF 0.4 35 -6 4.3 -6.9
VBK Vanguard Small-Cap Growth ETF 0.4 7 22 2.0 -9.2
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -31 4.4 -6.8
CLOU Global X Cloud Computing ETF 0.4 68 -39 2.2 -9.0
TAX Cambria Tax Aware ETF 0.4 49 -20 5.5 -5.7
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -30 3.1 -8.1
ILCG iShares Morningstar Growth ETF 0.3 4 25 3.9 -7.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -11 3.7 -7.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 23 3.1 -8.1
IWY iShares Russell Top 200 Growth ETF 0.1 20 9 4.7 -6.4
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -13 7.2 -4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -41 3.2 -8.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -16 9.1 -2.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 14 4.7 -6.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.0 10 19 7.7 -3.5
VXF Vanguard Extended Market ETF 0.0 6 23 5.0 -6.1

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
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*Six months ago = 100

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VALUATION METRICS
  2024 2025E 2026E
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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 17.5 %
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		 1.69 CATEGORY
AVERAGE		 1.59
 
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.