AAM S&P 500 High Dividend Value ETF
ALTAR
Score™
9.7% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
13.0x P/Sales
ratio
1.3x
P/BV
ratio
1.9x 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) $63
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 54
Wgt avg mkt cap (mns) $64,928
Large cap (>$10bn) 96.8%
Mid cap ($2-10bn) 3.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VISTRA ENERGY CORP. 3.0 %
BOSTON PROPERTIES INC 2.2 %
3M CO 2.2 %
INTL BUSINESS MACHINES CORP 2.1 %
WILLIAMS COS INC 2.1 %
STANLEY BLACK & DECKER 2.1 %
HASBRO INC 2.1 %
CISCO SYSTEMS INC 2.0 %
SNAP-ON INC 2.0 %
WEC ENERGY GROUP INC 2.0 %
Total 21.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.1 %
BRITAIN 3.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
17.0% 28.4% 9.3% -- 8.1%

Market Correlations
versus... Beta R-squared
S&P500 0.81 62%
MSCI EAFE 0.88 72%
MSCI Emg. Mkts. 0.68 41%

Technical Indicators
Recent close $33.68
30d moving avg. $32.40
Annualized volatility 18.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.7%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.2%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $17,992

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 818 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™: 9.7%


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 52.6 36 -7 9.2 -0.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 43.3 7 22 8.8 -1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 39.4 30 -1 8.2 -1.6
DVY iShares Select Dividend ETF 30.5 38 -9 8.2 -1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 30.4 35 -6 7.7 -2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 30.2 38 -9 7.7 -2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 28.8 45 -16 9.0 -0.8
QDIV Global X S&P 500 Quality Dividend ETF 27.9 20 9 7.6 -2.2
VLUE iShares MSCI USA Value Factor ETF 27.1 15 14 10.2 +0.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 26.9 60 -31 8.6 -1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 26.8 50 -21 7.5 -2.3
RPV Invesco S&P 500 Pure Value ETF 25.5 35 -6 10.2 +0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 25.0 52 -23 10.2 +0.5
JHDV John Hancock U.S. High Dividend ETF 24.3 34 -5 6.1 -3.6
SCHD Schwab US Dividend Equity ETF 24.3 6 23 9.3 -0.5
ONEY SPDR Russell 1000 Yield Focus ETF 23.9 20 9 9.4 -0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 23.6 15 14 9.4 -0.3
GCOW Pacer Global Cash Cows Dividend ETF 23.0 60 -31 13.3 +3.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 22.9 27 2 6.9 -2.8
LYLD Cambria Large Cap Shareholder Yield ETF 22.9 59 -30 9.2 -0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 22.5 39 -10 7.1 -2.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 21.8 39 -10 8.8 -0.9
NUDV Nuveen ESG Dividend ETF 21.3 26 3 7.0 -2.8
MDLV Morgan Dempsey Large Cap Value ETF 20.8 58 -29 7.7 -2.1
DHS WisdomTree U.S. High Dividend Fund 20.5 38 -9 7.8 -2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 20.3 56 -27 5.9 -3.9
COWS Amplify Cash Flow Dividend Leaders ETF 20.0 0 29 11.0 +1.3
WBIY WBI Power Factor High Dividend ETF 20.0 100 -71 10.3 +0.6
DIVB iShares Core Dividend ETF 20.0 5 24 7.5 -2.3
QVAL Alpha Architect US Quantitative Value ETF 19.9 39 -10 10.1 +0.4
COWZ Pacer US Cash Cows 100 ETF 19.5 49 -20 10.2 +0.5
DIVY Sound Equity Dividend Income ETF 19.5 45 -16 10.3 +0.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 19.5 25 4 10.6 +0.9
DVND Touchstone Dividend Select ETF 19.0 67 -38 5.6 -4.1
EQWL Invesco S&P 100 Equal Weight ETF 18.9 25 4 6.3 -3.4
SPVU Invesco S&P 500 Enhanced Value ETF 18.8 13 16 9.3 -0.4
STXV Strive 1000 Value ETF 18.7 18 11 7.6 -2.1
DIV Global X SuperDividend US ETF 18.2 45 -16 8.1 -1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 18.1 38 -9 5.9 -3.9
SPVM Invesco S&P 500 Value with Momentum ETF 18.1 39 -10 8.1 -1.7
ICAP InfraCap Equity Income Fund ETF 18.0 171 -142 6.1 -3.7
FTA First Trust Large Cap Value AlphaDEX Fund 17.9 59 -30 8.1 -1.6
HDV iShares Core High Dividend ETF 17.8 8 21 7.2 -2.6
AUSF Global X Adaptive U.S. Factor ETF 17.6 27 2 8.5 -1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 17.4 60 -31 8.6 -1.2
ITAN Sparkline Intangible Value ETF 17.4 50 -21 5.9 -3.8
VYM Vanguard High Dividend Yield Index ETF 17.3 6 23 6.8 -2.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 17.3 80 -51 5.7 -4.1
FDRR Fidelity Dividend ETF for Rising Rates 17.0 15 14 7.3 -2.4
RAFE PIMCO RAFI ESG U.S. ETF 16.8 29 0 7.1 -2.6
SNPV Xtrackers S&P 500 Value ESG ETF 16.7 15 14 6.4 -3.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 16.6 40 -11 6.3 -3.4
REVS Columbia Research Enhanced Value ETF 16.5 19 10 7.4 -2.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 16.5 49 -20 10.1 +0.4
PY Principal Value ETF 16.5 15 14 7.1 -2.6
FDIV MarketDesk Focused U.S. Dividend ETF 16.0 35 -6 5.1 -4.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 15.9 15 14 6.4 -3.3
DFLV Dimensional US Large Cap Value ETF 15.8 22 7 7.5 -2.2
FDVV Fidelity High Dividend ETF 15.5 15 14 8.7 -1.0
DEW WisdomTree Global High Dividend Fund 15.5 58 -29 8.6 -1.2
DURA VanEck Durable High Dividend ETF 15.4 29 0 7.3 -2.4
IMCV iShares Morningstar Mid-Cap Value ETF 15.2 6 23 7.6 -2.1
FVAL Fidelity Value Factor ETF 14.9 15 14 7.0 -2.7
VLU SPDR S&P 1500 Value Tilt ETF 14.7 12 17 6.8 -2.9
UDI USCF Dividend Income Fund 14.7 65 -36 7.3 -2.5
EVUS iShares ESG Aware MSCI USA Value ETF 14.5 18 11 6.4 -3.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 14.5 29 0 6.9 -2.9
SMRI Bushido Capital US Equity ETF 14.5 71 -42 8.3 -1.4
MGV Vanguard Mega Cap Value ETF 14.5 7 22 6.3 -3.4
FUNL CornerCap Fundametrics Large-Cap ETF 14.4 50 -21 6.7 -3.0
IUS Invesco RAFI Strategic US ETF 14.3 19 10 6.9 -2.9
VOOV Vanguard S&P 500 Value ETF 14.3 10 19 6.3 -3.4
VALQ American Century U.S. Quality Value ETF 14.3 29 0 7.3 -2.4
IVE iShares S&P 500 Value ETF 14.3 18 11 6.3 -3.5
SPYV SPDR Portfolio S&P 500 Value ETF 14.3 4 25 6.4 -3.4
PRF Invesco FTSE RAFI US 1000 ETF 14.2 39 -10 6.9 -2.9
IWX iShares Russell Top 200 Value ETF 14.2 20 9 6.0 -3.7
FNDX Schwab Fundamental US Large Co. Index ETF 14.0 25 4 6.9 -2.8
USMF WisdomTree U.S. Multifactor Fund 14.0 28 1 7.2 -2.5
VTV Vanguard Value ETF 14.0 4 25 6.5 -3.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 13.9 69 -40 8.5 -1.3
DGRO iShares Core Dividend Growth ETF 13.7 8 21 6.3 -3.5
NULV Nuveen ESG Large-Cap Value ETF 13.7 26 3 6.7 -3.1
AFLG First Trust Active Factor Large Cap ETF 13.7 55 -26 5.9 -3.8
VFVA Vanguard U.S. Value Factor ETF 13.5 13 16 10.3 +0.6
DFUV Dimensional US Marketwide Value ETF 13.5 22 7 7.3 -2.4
SCHV Schwab U.S. Large-Cap Value ETF 13.5 4 25 6.5 -3.3
PWV Invesco Large Cap Value ETF 13.4 55 -26 6.9 -2.8
IUSV iShares Core S&P US Value ETF 13.4 4 25 6.5 -3.3
RWL Invesco S&P 500 Revenue ETF 13.3 39 -10 6.9 -2.9
ULVM VictoryShares US Value Momentum ETF 13.3 20 9 7.2 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.3 29 0 6.4 -3.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 13.2 50 -21 5.4 -4.4
JVAL JPMorgan U.S. Value Factor ETF 13.2 12 17 7.8 -1.9
QUVU Hartford Quality Value ETF 13.2 46 -17 6.6 -3.2
SSPY Syntax Stratified LargeCap ETF 13.1 30 -1 6.3 -3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 13.0 28 1 5.7 -4.0
FNDB Schwab Fundamental US Broad Market Index ETF 13.0 25 4 6.9 -2.9
DIVL Madison Dividend Value ETF 12.7 65 -36 5.5 -4.2
DTD WisdomTree U.S. Total Dividend Fund 12.6 28 1 6.0 -3.8
AVLV Avantis U.S. Large Cap Value ETF 12.6 15 14 7.3 -2.5
WTV WisdomTree US Value Fund of Benef Interest 12.5 12 17 8.9 -0.8
CRTC Xtrackers US National Critical Technologies ETF 12.5 35 -6 5.1 -4.6
INEQ Columbia International Equity Income ETF 12.5 45 -16 6.5 -3.3
WLDR Affinity World Leaders Equity ETF 12.4 67 -38 8.2 -1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 12.4 20 9 6.3 -3.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 12.3 15 14 6.7 -3.1
HKND Humankind US Stock ETF 12.2 11 18 7.0 -2.7
SDY SPDR S&P Dividend ETF 12.2 35 -6 5.8 -4.0
NUMV Nuveen ESG Mid-Cap Value ETF 12.2 31 -2 6.7 -3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 12.1 75 -46 4.7 -5.1
FCPI Fidelity Stocks for Inflation ETF 12.0 15 14 8.2 -1.5
ROE Astoria US Quality Kings ETF 12.0 49 -20 7.2 -2.6
VONV Vanguard Russell 1000 Value ETF 12.0 8 21 6.3 -3.5
IWD iShares Russell 1000 Value ETF 12.0 19 10 6.2 -3.6
ILCV iShares Morningstar Value ETF 12.0 4 25 6.2 -3.6
GDIV Harbor Dividend Growth Leaders ETF 11.9 50 -21 5.7 -4.1
BGIG Bahl & Gaynor Income Growth ETF 11.9 45 -16 4.8 -4.9
GVUS Marketbeta Russell 1000 Value Equity ETF 11.9 12 17 6.2 -3.5
ROUS Hartford Multifactor US Equity ETF 11.9 19 10 6.6 -3.2
VFLO VictoryShares Free Cash Flow ETF 11.7 39 -10 9.3 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 11.6 59 -30 5.7 -4.1
IVRA Invesco Real Assets ESG ETF 11.6 59 -30 5.5 -4.3
JAVA JPMorgan Active Value ETF 11.6 44 -15 5.9 -3.9
EDOW First Trust Dow 30 Equal Weight ETF 11.5 50 -21 5.6 -4.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.5 7 22 7.6 -2.2
VOE Vanguard Mid-Cap Value ETF 11.5 7 22 6.9 -2.8
FELV Fidelity Enhanced Large Cap Value ETF 11.3 18 11 6.5 -3.3
TPHD Timothy Plan High Dividend Stock ETF 11.2 52 -23 6.0 -3.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 11.2 54 -25 6.0 -3.8
INCE Franklin Income Equity Focus ETF 11.2 29 0 5.5 -4.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.2 18 11 7.2 -2.6
EPS WisdomTree U.S. LargeCap Fund 11.2 8 21 5.9 -3.8
MVAL VanEck Morningstar Wide Moat Value ETF 11.1 49 -20 6.3 -3.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.0 35 -6 5.7 -4.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 11.0 65 -36 4.8 -5.0
DFVX Dimensional US Large Cap Vector ETF 10.9 22 7 6.1 -3.6
LRND IQ U.S. Large Cap R&D Leaders ETF 10.9 14 15 6.0 -3.8
FLQL Franklin LibertyQ U.S. Equity ETF 10.8 15 14 5.8 -3.9
RSP Invesco S&P 500 Equal Weight ETF 10.7 20 9 6.1 -3.6
VSDA VictoryShares Dividend Accelerator ETF 10.7 35 -6 6.6 -3.1
NACP Impact Shares NAACP Minority Empowerment ETF 10.7 49 -20 5.0 -4.8
CCMG CCM Global Equity ETF 10.7 34 -5 7.7 -2.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.6 60 -31 7.6 -2.1
SYLD Cambria Shareholder Yield ETF 10.5 59 -30 11.0 +1.3
FBCV Fidelity Blue Chip Value ETF 10.4 59 -30 7.0 -2.7
SMOT VanEck Morningstar SMID Moat ETF 10.4 49 -20 5.9 -3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 10.4 37 -8 3.9 -5.8
MAGA Point Bridge America First ETF 10.4 72 -43 5.7 -4.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.3 20 9 7.6 -2.2
DSTL Distillate US Fundamental Stability & Value ETF 10.2 39 -10 7.4 -2.3
USMV iShares MSCI USA Min Vol Factor ETF 10.2 15 14 5.5 -4.2
NDIV Amplify Natural Resources Dividend Income ETF 10.2 59 -30 9.1 -0.6
DFNV Donoghue Forlines Innovation ETF 10.2 69 -40 4.7 -5.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.2 35 -6 6.3 -3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.2 19 10 6.2 -3.5
FLRG Fidelity U.S. Multifactor ETF 10.1 15 14 7.3 -2.5
HDUS Hartford Disciplined US Equity ETF 10.0 19 10 6.0 -3.8
QDF FlexShares Quality Dividend Index Fund 10.0 37 -8 4.2 -5.6
MOAT VanEck Morningstar Wide Moat ETF 10.0 46 -17 5.4 -4.3
VFMV Vanguard U.S. Minimum Volatility ETF 9.9 13 16 5.0 -4.8
NULC Nuveen ESG Large-Cap ETF 9.9 21 8 5.3 -4.5
PFM Invesco Dividend Achievers ETF 9.9 53 -24 5.3 -4.5
FAB First Trust Multi Cap Value AlphaDEX Fund 9.9 67 -38 9.1 -0.6
TTAC FCF US Quality ETF 9.8 59 -30 6.3 -3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.8 9 20 5.8 -3.9
RDVY First Trust Rising Dividend Achievers ETF 9.8 50 -21 9.2 -0.5
KRUZ Unusual Whales Subversive Republican Trading ETF 9.8 75 -46 5.5 -4.2
GVLU Gotham 1000 Value ETF 9.6 50 -21 7.4 -2.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 9.6 40 -11 6.1 -3.7
EQUL IQ Engender Equality ETF 9.5 45 -16 5.7 -4.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.5 18 11 5.6 -4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.5 47 -18 5.4 -4.3
DON WisdomTree U.S. MidCap Dividend Fund 9.4 38 -9 8.0 -1.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.4 40 -11 6.7 -3.1
XLC Communication Services Select Sector SPDR Fund 9.4 9 20 5.9 -3.9
FTDS First Trust Dividend Strength ETF 9.3 70 -41 8.0 -1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.3 52 -23 5.6 -4.2
QUS SPDR MSCI USA StrategicFactors ETF 9.3 15 14 5.7 -4.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.1 15 14 5.7 -4.1
DIVZ TrueShares Low Volatility Equity Income ETF 9.1 65 -36 7.3 -2.4
CVAR Cultivar ETF 9.0 87 -58 6.6 -3.2
VEGN US Vegan Climate ETF 8.9 60 -31 4.5 -5.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 8.9 60 -31 5.6 -4.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 8.9 40 -11 5.4 -4.4
SIZE iShares MSCI USA Size Factor ETF 8.9 15 14 5.7 -4.1
YLDE ClearBridge Dividend Strategy ESG ETF 8.8 60 -31 5.0 -4.8
IQRA IQ CBRE Real Assets ETF 8.8 65 -36 5.1 -4.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.8 48 -19 5.8 -3.9
FOVL iShares Focused Value Factor ETF 8.8 25 4 9.0 -0.8
DEUS Xtrackers Russell US Multifactor ETF 8.8 17 12 6.9 -2.8
DGT SPDR Global Dow ETF 8.8 50 -21 7.0 -2.8
VFQY Vanguard U.S. Quality Factor ETF 8.7 13 16 7.5 -2.3
EUSA iShares MSCI USA Equal Weighted ETF 8.7 9 20 5.8 -4.0
CFA VictoryShares US 500 Volatility Wtd ETF 8.7 35 -6 5.7 -4.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.7 30 -1 8.0 -1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.7 40 -11 5.6 -4.1
ALTL Pacer Lunt Large Cap Alternator ETF 8.6 60 -31 4.9 -4.9
LRGF iShares U.S. Equity Factor ETF 8.6 8 21 5.7 -4.0
FTXN First Trust Nasdaq Oil & Gas ETF 8.6 60 -31 8.8 -1.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 8.6 40 -11 8.7 -1.1
IGE iShares North American Natural Resources ETF 8.6 41 -12 6.7 -3.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.6 40 -11 4.5 -5.2
SPGP Invesco S&P 500 GARP ETF 8.5 34 -5 8.2 -1.5
FXG First Trust Consumer Staples AlphaDEX Fund 8.5 63 -34 6.9 -2.8
IGF iShares Global Infrastructure ETF 8.5 41 -12 4.4 -5.3
FDLO Fidelity Low Volatility Factor ETF 8.5 15 14 5.2 -4.6
JQUA JPMorgan U.S. Quality Factor ETF 8.5 12 17 5.8 -4.0
GII SPDR S&P Global Infrastructure ETF 8.5 40 -11 4.4 -5.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.5 40 -11 8.0 -1.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.5 40 -11 7.7 -2.0
IMCB iShares Morningstar Mid-Cap ETF 8.5 4 25 5.9 -3.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.4 70 -41 4.5 -5.3
XLB Materials Select Sector SPDR Fund 8.4 9 20 5.9 -3.8
FVD First Trust Value Line Dividend Index Fund 8.4 65 -36 6.2 -3.5
SPXT ProShares S&P 500 Ex-Technology ETF 8.4 9 20 5.4 -4.4
XLU Utilities Select Sector SPDR Fund 8.3 9 20 5.2 -4.5
DUHP Dimensional US High Profitability ETF 8.3 21 8 6.5 -3.3
FIVG Defiance Next Gen Connectivity ETF 8.3 30 -1 5.8 -3.9
FLV American Century Focused Large Cap Value ETF 8.2 42 -13 6.4 -3.4
EQRR ProShares Equities for Rising Rates ETF 8.2 35 -6 8.2 -1.5
VPU Vanguard Utilities ETF 8.2 10 19 5.3 -4.5
VSLU Applied Finance Valuation Large Cap ETF 8.2 49 -20 5.5 -4.3
IDU iShares U.S. Utilities ETF 8.2 40 -11 4.8 -5.0
DIA SPDR Dow Jones Industrial Average ETF Trust 8.1 16 13 5.5 -4.2
GSPY Gotham Enhanced 500 ETF 8.1 50 -21 5.1 -4.7
EQAL Invesco Russell 1000 Equal Weight ETF 8.0 20 9 6.5 -3.3
FMDE Fidelity Enhanced Mid Cap ETF 8.0 23 6 6.2 -3.5
FCOM Fidelity MSCI Communication Services Index ETF 7.9 8 21 4.6 -5.1
XLE Energy Select Sector SPDR Fund 7.9 9 20 7.6 -2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.9 49 -20 4.7 -5.0
FQAL Fidelity Quality Factor ETF 7.9 15 14 5.7 -4.0
IWS iShares Russell Mid-Cap Value ETF 7.9 23 6 6.4 -3.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.9 25 4 5.2 -4.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.9 12 17 5.2 -4.5
FENY Fidelity MSCI Energy Index ETF 7.8 8 21 7.2 -2.6
SPLV Invesco S&P 500 Low Volatility ETF 7.8 25 4 5.2 -4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.8 24 5 7.5 -2.3
IYE iShares U.S. Energy ETF 7.8 40 -11 7.1 -2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.7 25 4 5.6 -4.1
VDE Vanguard Energy ETF 7.7 10 19 7.1 -2.7
RWR SPDR Dow Jones REIT ETF 7.7 25 4 6.1 -3.6
VGSR Vert Global Sustainable Real Estate ETF 7.7 47 -18 5.6 -4.2
WDIV SPDR S&P Global Dividend ETF 7.7 40 -11 9.4 -0.4
VOX Vanguard Communication Services ETF 7.7 10 19 4.5 -5.3
KNCT Invesco Next Gen Connectivity ETF 7.7 40 -11 5.5 -4.3
IYZ iShares U.S. Telecommunications ETF 7.7 40 -11 7.4 -2.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.6 40 -11 5.4 -4.3
SNPE Xtrackers S&P 500 ESG ETF 7.6 10 19 5.1 -4.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.6 9 20 5.4 -4.3
JHML John Hancock Multifactor Large Cap ETF 7.6 29 0 5.3 -4.4
QLV FlexShares US Quality Low Volatility Index Fund 7.5 22 7 3.7 -6.0
ACVF American Conservative Values ETF 7.5 75 -46 4.2 -5.6
ONEO SPDR Russell 1000 Momentum Focus ETF 7.5 20 9 6.9 -2.8
FXU First Trust Utilities AlphaDEX Fund 7.5 64 -35 5.2 -4.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.5 60 -31 9.2 -0.5
PJP Invesco Pharmaceuticals ETF 7.5 57 -28 9.8 +0.1
SUSA iShares MSCI USA ESG Select ETF 7.4 25 4 5.1 -4.6
IPDP Dividend Performers ETF 7.4 122 -93 5.3 -4.5
IXC iShares Global Energy ETF 7.3 44 -15 9.3 -0.5
FXN First Trust Energy AlphaDEX Fund 7.3 62 -33 6.3 -3.4
NANR SPDR S&P North American Natural Resources ETF 7.3 35 -6 7.4 -2.4
HAP VanEck Natural Resources ETF 7.3 50 -21 9.8 +0.1
FUTY Fidelity MSCI Utilities Index ETF 7.3 8 21 5.3 -4.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 7.3 11 18 6.2 -3.5
OEF iShares S&P 100 ETF 7.3 20 9 4.8 -5.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.3 45 -16 5.4 -4.3
XLRE Real Estate Select Sector SPDR Fund 7.3 9 20 5.9 -3.9
QLC FlexShares US Quality Large Cap Index Fund 7.2 25 4 5.4 -4.4
XLV Health Care Select Sector SPDR Fund 7.2 9 20 7.0 -2.8
IYK iShares U.S. Consumer Staples ETF 7.2 40 -11 6.5 -3.2
PXI Invesco Dorsey Wright Energy Momentum ETF 7.2 60 -31 6.2 -3.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.2 40 -11 7.7 -2.1
SPXN ProShares S&P 500 Ex-Financials ETF 7.2 9 20 5.0 -4.7
SHRY First Trust Bloomberg Shareholder Yield ETF 7.2 60 -31 6.8 -3.0
SHE SPDR MSCI USA Gender Diversity ETF 7.2 20 9 5.0 -4.8
DSI iShares MSCI KLD 400 Social ETF 7.1 25 4 5.1 -4.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.1 20 9 4.9 -4.9
KBWB Invesco KBW Bank ETF 7.1 35 -6 8.1 -1.6
IAT iShares U.S. Regional Banks ETF 7.1 40 -11 9.3 -0.5
OALC OneAscent Large Cap Core ETF 7.1 86 -57 4.3 -5.4
USRT iShares Core U.S. REIT ETF 7.1 8 21 6.3 -3.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.1 60 -31 4.8 -4.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.1 7 22 5.0 -4.8
CGDV Capital Group Dividend Value ETF 7.1 33 -4 5.4 -4.3
ESGU iShares ESG Aware MSCI USA ETF 7.0 15 14 5.0 -4.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.0 8 21 5.0 -4.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 7.0 40 -11 6.4 -3.4
JXI iShares Global Utilities ETF 7.0 43 -14 5.8 -4.0
ICF iShares Cohen & Steers REIT ETF 7.0 33 -4 5.7 -4.0
SAGP Strategas Global Policy Opportunities ETF 7.0 65 -36 5.3 -4.5
HLGE Hartford Longevity Economy ETF 7.0 44 -15 5.9 -3.8
AVUS Avantis U.S. Equity ETF 6.9 15 14 5.7 -4.0
JEPI JPMorgan Equity Premium Income ETF 6.9 35 -6 5.1 -4.7
QVML Invesco S&P 500 QVM Multi-factor ETF 6.8 11 18 4.8 -4.9
CVY Invesco Zacks Multi-Asset Income ETF 6.8 106 -77 10.2 +0.4
FFLC Fidelity Fundamental Large Cap Core ETF 6.8 38 -9 4.7 -5.0
FTXG First Trust Nasdaq Food & Beverage ETF 6.8 60 -31 6.4 -3.3
PBJ Invesco Food & Beverage ETF 6.8 57 -28 6.2 -3.6
DGRW WisdomTree US Quality Dividend Growth Fund 6.8 28 1 5.9 -3.9
RECS Columbia Research Enhanced Core ETF 6.8 15 14 5.5 -4.3
VO Vanguard Mid-Cap ETF 6.8 4 25 5.5 -4.2
EMLP First Trust North American Energy Infrastructure Fund 6.8 95 -66 4.8 -4.9
CRED Columbia Research Enhanced Real Estate ETF 6.8 33 -4 6.8 -3.0
IVV iShares Core S&P 500 ETF 6.7 3 26 5.0 -4.7
KRMA Global X Conscious Companies ETF 6.7 43 -14 5.7 -4.1
SPY SPDR S&P 500 ETF Trust 6.7 9 20 5.0 -4.8
FMIL Fidelity New Millennium ETF 6.7 59 -30 4.7 -5.0
SPLG SPDR Portfolio S&P 500 ETF 6.7 2 27 5.0 -4.7
IWR iShares Russell Midcap ETF 6.7 19 10 5.6 -4.1
VOO Vanguard S&P 500 ETF 6.7 3 26 5.0 -4.7
SPMV Invesco S&P 500 Minimum Variance ETF 6.6 10 19 5.3 -4.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.5 7 22 4.9 -4.8
VHT Vanguard Health Care ETF 6.5 10 19 5.4 -4.4
FMAT Fidelity MSCI Materials Index ETF 6.5 8 21 6.2 -3.6
VIG Vanguard Dividend Appreciation ETF 6.5 6 23 5.5 -4.2
DCOR Dimensional US Core Equity 1 ETF 6.5 14 15 5.4 -4.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.5 32 -3 4.9 -4.9
NXTG First Trust Indxx NextG ETF 6.4 70 -41 6.8 -2.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.4 40 -11 4.2 -5.6
VFMF Vanguard U.S. Multifactor ETF 6.4 18 11 8.6 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.4 2 27 5.0 -4.7
VAW Vanguard Materials ETF 6.4 10 19 6.1 -3.7
XLP Consumer Staples Select Sector SPDR Fund 6.4 9 20 6.3 -3.4
PBUS Invesco MSCI USA ETF 6.4 4 25 5.0 -4.8
IXP iShares Global Comm Services ETF 6.4 42 -13 5.6 -4.2
DFND Siren DIVCON Dividend Defender ETF 6.4 189 -160 7.2 -2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.4 9 20 5.0 -4.8
FHLC Fidelity MSCI Health Care Index ETF 6.4 8 21 5.6 -4.1
REAI Intelligent Real Estate ETF 6.4 59 -30 6.9 -2.8
ILCB iShares Morningstar U.S. Equity ETF 6.3 3 26 5.0 -4.8
IYR iShares U.S. Real Estate ETF 6.3 40 -11 5.9 -3.8
VV Vanguard Large-Cap ETF 6.3 4 25 4.9 -4.8
FLDZ RiverNorth Patriot ETF 6.3 75 -46 5.5 -4.2
CATH Global X S&P 500 Catholic Values Custom ETF 6.3 29 0 4.9 -4.8
MODL VictoryShares WestEnd U.S. Sector ETF 6.3 42 -13 4.7 -5.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.3 20 9 4.8 -4.9
DFAR Dimensional US Real Estate ETF 6.3 19 10 6.2 -3.5
VOTE TCW Transform 500 ETF 6.3 5 24 4.9 -4.8
SIXG Defiance Connective Technologies ETF 6.2 30 -1 5.1 -4.6
MGC Vanguard Mega Cap ETF 6.2 7 22 4.8 -4.9
SCHH Schwab U.S. REIT ETF 6.2 7 22 6.4 -3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 6.2 0 29 5.1 -4.7
SCHX Schwab U.S. Large-Cap ETF 6.2 3 26 5.1 -4.6
EIPI FT Energy Income Partners Enhanced Income ETF 6.2 110 -81 5.4 -4.3
LEAD Siren DIVCON Leaders Dividend ETF 6.2 43 -14 5.1 -4.6
STRV Strive 500 ETF 6.2 5 24 4.9 -4.8
IWB iShares Russell 1000 ETF 6.2 15 14 4.9 -4.9
VONE Vanguard Russell 1000 ETF 6.2 8 21 4.9 -4.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.2 11 18 5.0 -4.8
DFAU Dimensional US Core Equity Market ETF 6.1 12 17 5.1 -4.7
SPXV ProShares S&P 500 Ex-Health Care ETF 6.1 9 20 4.7 -5.0
CHGX AXS Change Finance ESG ETF 6.1 49 -20 5.2 -4.5
MADE iShares U.S. Manufacturing ETF 6.1 40 -11 5.6 -4.2
PPTY US Diversified Real Estate ETF 6.1 53 -24 5.6 -4.1
QWLD SPDR MSCI World StrategicFactors ETF 6.1 30 -1 6.1 -3.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 6.1 3 26 5.1 -4.6
DFAC Dimensional U.S. Core Equity 2 ETF 6.1 17 12 5.4 -4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.1 75 -46 4.2 -5.5
IYY iShares Dow Jones U.S. ETF 6.1 20 9 4.8 -4.9
MTUM iShares MSCI USA Momentum Factor ETF 6.1 15 14 4.0 -5.8
SCHK Schwab 1000 Index ETF 6.1 5 24 5.1 -4.6
WRND IQ Global Equity R&D Leaders ETF 6.1 18 11 7.5 -2.3
FREL Fidelity MSCI Real Estate Index ETF 6.0 8 21 6.0 -3.7
IWL iShares Russell Top 200 ETF 6.0 15 14 4.7 -5.0
APUE ActivePassive U.S. Equity ETF 6.0 45 -16 4.8 -4.9
VUSE Vident U.S. Equity Strategy ETF 6.0 50 -21 4.4 -5.3
WFH Direxion Work From Home ETF 6.0 45 -16 6.1 -3.7
SPXE ProShares S&P 500 Ex-Energy ETF 6.0 9 20 4.9 -4.9
SRHQ SRH U.S. Quality ETF 6.0 35 -6 7.5 -2.2
RWO SPDR Dow Jones Global Real Estate ETF 5.9 50 -21 6.1 -3.7
VIRS Pacer BioThreat Strategy ETF 5.9 70 -41 5.9 -3.9
VNQ Vanguard Real Estate ETF 5.9 12 17 6.1 -3.6
ACWV iShares MSCI Global Min Vol Factor ETF 5.9 20 9 6.7 -3.0
SKYY First Trust Cloud Computing ETF 5.9 60 -31 3.1 -6.7
JHMM John Hancock Multifactor Mid Cap ETF 5.9 42 -13 6.2 -3.6
ERET iShares Environmentally Aware Real Estate ETF 5.9 30 -1 6.4 -3.4
VTHR Vanguard Russell 3000 ETF 5.9 10 19 4.8 -5.0
IWV iShares Russell 3000 ETF 5.9 20 9 4.7 -5.1
GNR SPDR S&P Global Natural Resources ETF 5.9 40 -11 9.6 -0.1
DFUS Dimensional U.S. Equity ETF 5.8 9 20 4.9 -4.8
FTCS First Trust Capital Strength ETF 5.8 55 -26 5.6 -4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.8 3 26 4.8 -4.9
SCHB Schwab U.S. Broad Market ETF 5.8 3 26 5.0 -4.7
SPHB Invesco S&P 500 High Beta ETF 5.8 25 4 3.5 -6.2
XTL SPDR S&P Telecom ETF 5.8 35 -6 4.0 -5.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.8 15 14 4.9 -4.8
VTI Vanguard Total Stock Market ETF 5.8 3 26 4.8 -5.0
HAPI Harbor Human Capital Factor US Large Cap ETF 5.8 36 -7 4.6 -5.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.8 39 -10 4.5 -5.2
REET iShares Global REIT ETF 5.8 14 15 6.2 -3.6
IYH iShares U.S. Healthcare ETF 5.7 40 -11 6.2 -3.6
ECLN First Trust EIP Carbon Impact ETF 5.7 96 -67 4.4 -5.3
ABEQ Absolute Select Value ETF 5.7 85 -56 4.3 -5.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.7 14 15 5.0 -4.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.7 10 19 5.1 -4.6
IXJ iShares Global Healthcare ETF 5.7 42 -13 6.1 -3.7
XVV iShares ESG Screened S&P 500 ETF 5.7 8 21 4.9 -4.9
SDEP SFP Core Equity Strategy 5.7 10 19 6.3 -3.5
RVRB Reverb ETF 5.7 30 -1 4.7 -5.1
JPEF JPMorgan Equity Focus ETF 5.7 50 -21 4.0 -5.8
LVOL American Century Low Volatility ETF 5.7 29 0 4.8 -4.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 5.7 75 -46 4.5 -5.2
SNSR Global X Internet of Things ETF 5.6 68 -39 4.8 -5.0
MOTE VanEck Morningstar ESG Moat ETF 5.6 49 -20 5.1 -4.7
FRI First Trust S&P REIT Index Fund 5.6 50 -21 5.9 -3.9
EMOT First Trust S&P 500 Economic Moat ETF 5.6 60 -31 6.8 -2.9
SUSL iShares ESG MSCI USA Leaders ETF 5.6 10 19 5.2 -4.6
PSR Invesco Active U.S. Real Estate Fund 5.6 35 -6 6.0 -3.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.6 10 19 5.2 -4.5
FELC Fidelity Enhanced Large Cap Core ETF 5.6 18 11 5.3 -4.4
TIME Clockwise Core Equity & Innovation ETF 5.5 95 -66 1.9 -7.8
EIPX FT Energy Income Partners Strategy ETF 5.5 95 -66 6.8 -3.0
IFRA iShares U.S. Infrastructure ETF 5.5 30 -1 6.2 -3.6
IRET iREIT - MarketVector Quality REIT Index ETF 5.5 60 -31 6.1 -3.7
PPH VanEck Pharmaceutical ETF 5.5 36 -7 8.9 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.5 25 4 5.3 -4.4
IVES Wedbush ETFMG Global Cloud Technology ETF 5.5 68 -39 0.5 -9.3
AVSU Avantis Responsible U.S. Equity ETF 5.4 15 14 6.1 -3.6
SURE AdvisorShares Insiders Advantage ETF 5.4 90 -61 9.4 -0.4
FTXO First Trust Nasdaq Bank ETF 5.4 60 -31 8.7 -1.0
XLI Industrial Select Sector SPDR Fund 5.4 9 20 4.3 -5.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.4 10 19 4.5 -5.2
PTL Inspire 500 ETF 5.4 9 20 5.7 -4.1
POWA Invesco Bloomberg Pricing Power ETF 5.3 40 -11 5.4 -4.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.3 60 -31 6.0 -3.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.3 60 -31 9.2 -0.5
FXZ First Trust Materials AlphaDEX Fund 5.3 61 -32 10.4 +0.6
IYM iShares U.S. Basic Materials ETF 5.3 40 -11 6.4 -3.4
DFGR Dimensional Global Real Estate ETF 5.2 22 7 6.0 -3.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.1 8 21 5.9 -3.8
RIET Hoya Capital High Dividend Yield ETF 5.1 50 -21 11.8 +2.1
DSMC Distillate Small/Mid Cash Flow ETF 5.0 55 -26 12.6 +2.9
FDMO Fidelity Momentum Factor ETF 5.0 15 14 4.1 -5.7
FXL First Trust Technology AlphaDEX Fund 5.0 61 -32 4.9 -4.8
XLK Technology Select Sector SPDR Fund 5.0 9 20 5.0 -4.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.0 10 19 4.4 -5.3
TOK iShares MSCI Kokusai ETF 5.0 26 3 5.0 -4.7
AVRE Avantis Real Estate ETF 4.9 17 12 5.8 -4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 4.9 9 20 5.2 -4.5
UTES Virtus Reaves Utilities ETF 4.9 49 -20 4.2 -5.5
DFSU Dimensional US Sustainability Core 1 ETF 4.9 18 11 5.5 -4.3
SIXL ETC 6 Meridian Low Beta Equity ETF 4.9 80 -51 4.3 -5.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.9 61 -32 6.1 -3.7
GDEF Goldman Sachs Defensive Equity ETF 4.9 55 -26 4.7 -5.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.8 52 -23 5.2 -4.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.8 58 -29 5.1 -4.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.8 65 -36 8.9 -0.8
PKW Invesco Buyback Achievers ETF 4.8 62 -33 6.6 -3.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.8 65 -36 1.3 -8.5
VDC Vanguard Consumer Staples ETF 4.8 10 19 5.8 -3.9
DEMZ Democratic Large Cap Core ETF 4.7 45 -16 4.1 -5.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.7 4 25 5.8 -4.0
LCF Touchstone US Large Cap Focused ETF 4.7 69 -40 4.1 -5.6
TMDV ProShares Russell US Dividend Growers ETF 4.7 35 -6 5.9 -3.9
URTH iShares MSCI World ETF 4.7 24 5 5.3 -4.4
FSST Fidelity Sustainable U.S. Equity ETF 4.7 59 -30 2.5 -7.3
KBE SPDR S&P Bank ETF 4.7 35 -6 9.1 -0.6
SFY SoFi Select 500 ETF 4.6 0 29 4.5 -5.2
BIBL Inspire 100 ETF 4.6 35 -6 5.1 -4.7
ESGV Vanguard ESG U.S. Stock ETF 4.6 9 20 4.8 -5.0
XLG Invesco S&P 500 Top 50 ETF 4.6 20 9 4.5 -5.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.6 46 -17 9.3 -0.5
TXS Texas Capital Texas Equity Index ETF 4.6 49 -20 5.1 -4.6
ECML Euclidean Fundamental Value ETF 4.6 95 -66 13.2 +3.4
AIQ Global X Artificial Intelligence & Technology ETF 4.6 68 -39 3.9 -5.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.6 35 -6 10.1 +0.4
FIDU Fidelity MSCI Industrial Index ETF 4.6 8 21 4.6 -5.2
VIS Vanguard Industrials ETF 4.5 10 19 4.3 -5.5
HLAL Wahed FTSE USA Shariah ETF 4.5 50 -21 4.8 -5.0
GDVD R3 Global Dividend Growth ETF 4.5 88 -59 5.4 -4.3
STXD Strive 1000 Dividend Growth ETF 4.5 35 -6 5.0 -4.8
IETC iShares U.S. Tech Independence Focused ETF 4.5 18 11 4.4 -5.4
KLMT Invesco MSCI Global Climate 500 ETF 4.5 10 19 5.4 -4.3
IYJ iShares U.S. Industrials ETF 4.5 40 -11 4.7 -5.1
FTXR First Trust Nasdaq Transportation ETF 4.4 60 -31 7.3 -2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 4.3 59 -30 2.7 -7.0
BNE Blue Horizon BNE ETF 4.3 87 -58 4.5 -5.2
BLLD JPMorgan Sustainable Infrastructure ETF 4.3 49 -20 5.4 -4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.3 9 20 5.5 -4.3
MXI iShares Global Materials ETF 4.3 41 -12 6.8 -2.9
SCHM Schwab U.S. Mid-Cap ETF 4.3 4 25 6.1 -3.6
JMOM JPMorgan U.S. Momentum Factor ETF 4.3 12 17 4.5 -5.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.2 56 -27 13.5 +3.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.2 15 14 4.7 -5.0
FDWM Fidelity Women's Leadership ETF 4.2 59 -30 4.6 -5.1
DESK VanEck Office and Commercial REIT ETF 4.2 50 -21 9.3 -0.5
USXF iShares ESG Advanced MSCI USA ETF 4.2 10 19 5.0 -4.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.2 35 -6 4.6 -5.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.2 60 -31 4.7 -5.1
PINK Simplify Health Care ETF 4.2 50 -21 3.1 -6.6
ACWI iShares MSCI ACWI ETF 4.2 32 -3 5.4 -4.4
GLOF iShares Global Equity Factor ETF 4.2 20 9 7.1 -2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.2 15 14 5.9 -3.9
XNTK SPDR NYSE Technology ETF 4.2 35 -6 3.9 -5.9
CHAT Roundhill Generative AI & Technology ETF 4.1 75 -46 3.3 -6.4
IGM iShares Expanded Tech Sector ETF 4.1 41 -12 4.3 -5.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.1 58 -29 4.5 -5.2
XT iShares Exponential Technologies ETF 4.1 46 -17 4.8 -4.9
DRLL Strive U.S. Energy ETF 4.1 41 -12 8.2 -1.5
MOTG VanEck Morningstar Global Wide Moat ETF 4.1 52 -23 5.5 -4.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.1 61 -32 6.4 -3.4
PEXL Pacer US Export Leaders ETF 4.1 60 -31 5.4 -4.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.1 46 -17 5.0 -4.7
UMI USCF Midstream Energy Income Fund ETF 4.1 85 -56 4.1 -5.6
ENFR Alerian Energy Infrastructure ETF 4.1 35 -6 4.1 -5.7
EINC VanEck Energy Income ETF 4.1 48 -19 4.0 -5.7
MLPX Global X MLP & Energy Infrastructure ETF 4.1 45 -16 4.1 -5.6
TPYP Tortoise North American Pipeline Fund 4.1 40 -11 4.7 -5.1
USAI Pacer American Energy Independence ETF 4.1 75 -46 3.3 -6.4
MEDX Horizon Kinetics Medical ETF 4.0 85 -56 -0.3 -10.1
SPMO Invesco S&P 500 Momentum ETF 4.0 13 16 3.9 -5.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.0 12 17 4.5 -5.2
WDNA WisdomTree BioRevolution Fund 4.0 45 -16 -3.6 -13.4
GINN Goldman Sachs Innovate Equity ETF 4.0 52 -23 2.8 -6.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.9 55 -26 3.1 -6.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.9 61 -32 1.5 -8.3
BLES Inspire Global Hope ETF 3.9 61 -32 6.4 -3.4
CNRG SPDR S&P Kensho Clean Power ETF 3.9 45 -16 2.9 -6.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.9 20 9 5.3 -4.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.9 29 0 4.3 -5.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.9 15 14 7.2 -2.5
DIVS SmartETFs Dividend Builder ETF 3.8 65 -36 4.9 -4.9
KXI iShares Global Consumer Staples ETF 3.8 41 -12 5.7 -4.1
AIEQ AI Powered Equity ETF 3.8 75 -46 5.4 -4.4
FPAG FPA Global Equity ETF 3.8 49 -20 5.5 -4.2
AGNG Global X Aging Population ETF 3.8 50 -21 4.0 -5.8
ESGG FlexShares STOXX Global ESG Select Index Fund 3.8 42 -13 5.1 -4.7
XBI SPDR S&P BIOTECH ETF 3.8 35 -6 -3.2 -13.0
ACSI American Customer Satisfaction ETF 3.8 65 -36 4.4 -5.3
SPHQ Invesco S&P 500 Quality ETF 3.7 15 14 5.6 -4.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.7 60 -31 6.3 -3.5
GQRE FlexShares Global Quality Real Estate Index Fund 3.7 45 -16 5.9 -3.9
RDOG ALPS REIT Dividend Dogs ETF 3.7 35 -6 16.2 +6.5
PSET Principal Quality ETF 3.7 15 14 5.2 -4.5
VT Vanguard Total World Stock ETF 3.7 7 22 5.6 -4.2
FTWO Strive FAANG 2.0 ETF 3.7 49 -20 4.5 -5.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.7 75 -46 6.9 -2.9
IHE iShares U.S. Pharmaceuticals ETF 3.7 40 -11 8.2 -1.5
XPH SPDR S&P Pharmaceuticals ETF 3.7 35 -6 5.3 -4.5
QQMG Invesco ESG NASDAQ 100 ETF 3.7 20 9 4.7 -5.1
IVEG iShares Emergent Food and AgTech Multisector ETF 3.7 47 -18 8.1 -1.7
ZIG Acquirers Fund 3.7 84 -55 14.9 +5.2
AFMC First Trust Active Factor Mid Cap ETF 3.6 65 -36 7.1 -2.6
REZ iShares Residential and Multisector Real Estate ETF 3.6 48 -19 5.3 -4.4
CUT Invesco MSCI Global Timber ETF 3.6 61 -32 8.7 -1.1
KONG Formidable Fortress ETF 3.5 89 -60 5.5 -4.2
DUSA Davis Select U.S. Equity ETF 3.5 61 -32 7.4 -2.3
DFNL Davis Select Financial ETF 3.5 63 -34 6.9 -2.8
QQQ Invesco QQQ Trust Series I 3.5 20 9 4.5 -5.2
QQQM Invesco NASDAQ 100 ETF 3.5 15 14 4.6 -5.2
LRGC AB US Large Cap Strategic Equities ETF 3.5 48 -19 4.6 -5.2
FILL iShares MSCI Global Energy Producers ETF 3.5 39 -10 10.4 +0.6
MOO VanEck Agribusiness ETF 3.5 53 -24 9.5 -0.2
VEGI iShares MSCI Agriculture Producers ETF 3.5 39 -10 9.3 -0.4
JPRE JPMorgan Realty Income ETF 3.5 50 -21 5.4 -4.4
VGT Vanguard Information Technology ETF 3.5 10 19 4.4 -5.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.4 60 -31 4.5 -5.2
KRE SPDR S&P Regional Banking ETF 3.4 35 -6 9.3 -0.5
EXI iShares Global Industrials ETF 3.4 42 -13 4.6 -5.1
QTUM Defiance Quantum ETF 3.4 40 -11 3.6 -6.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.4 60 -31 5.7 -4.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.4 45 -16 4.6 -5.2
IBBQ Invesco Nasdaq Biotechnology ETF 3.4 19 10 0.8 -8.9
GVIP Goldman Sachs Hedge Industry VIP ETF 3.3 45 -16 4.8 -4.9
IXN iShares Global Tech ETF 3.3 41 -12 4.3 -5.4
RAYD Rayliant Quantitative Developed Market Equity ETF 3.3 80 -51 3.9 -5.9
AMZA InfraCap MLP ETF 3.3 164 -135 4.8 -5.0
LNGG Roundhill Alerian LNG ETF 3.3 65 -36 9.4 -0.4
IOO iShares Global 100 ETF 3.3 41 -12 4.9 -4.9
VAMO Cambria Value & Momentum ETF 3.3 61 -32 8.6 -1.2
VRAI Virtus Real Asset Income ETF 3.3 55 -26 7.8 -1.9
CGDG Capital Group Dividend Growers ETF 3.2 47 -18 6.6 -3.2
FTEC Fidelity MSCI Information Technology Index ETF 3.2 8 21 4.5 -5.2
IYF iShares U.S. Financials ETF 3.2 40 -11 5.7 -4.1
ROOF IQ CBRE NextGen Real Estate ETF 3.2 60 -31 7.9 -1.8
JGLO JPMorgan Global Select Equity ETF 3.2 33 -4 4.4 -5.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.2 15 14 4.6 -5.1
ANEW ProShares MSCI Transformational Changes ETF 3.2 45 -16 3.5 -6.2
TRFK Pacer Data and Digital Revolution ETF 3.2 60 -31 3.5 -6.2
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -60 5.2 -4.5
IYG iShares US Financial Services ETF 3.2 40 -11 5.3 -4.5
MBOX Freedom Day Dividend ETF 3.1 39 -10 7.4 -2.3
PRNT 3D Printing ETF 3.1 66 -37 0.7 -9.1
MVPS Amplify Thematic All-Stars ETF 3.1 49 -20 3.0 -6.8
VBR Vanguard Small Cap Value ETF 3.1 7 22 7.7 -2.0
RFFC ALPS Active Equity Opportunity ETF 3.1 48 -19 4.0 -5.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.1 12 17 4.8 -5.0
CGUS Capital Group Core Equity ETF 3.1 33 -4 4.4 -5.3
HAIL SPDR S&P Kensho Smart Mobility ETF 3.1 45 -16 -3.0 -12.7
FNK First Trust Mid Cap Value AlphaDEX Fund 3.1 70 -41 10.4 +0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.1 68 -39 2.0 -7.7
RPG Invesco S&P 500 Pure Growth ETF 3.1 35 -6 3.7 -6.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.0 58 -29 4.5 -5.2
NANC Unusual Whales Subversive Democratic Trading ETF 2.9 75 -46 3.9 -5.8
ISHP First Trust Nasdaq Retail ETF 2.9 60 -31 2.8 -6.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.9 40 -11 10.2 +0.5
IWP iShares Russell Mid-Cap Growth ETF 2.9 23 6 3.4 -6.3
FELG Fidelity Enhanced Large Cap Growth ETF 2.9 18 11 4.6 -5.2
QUAL iShares MSCI USA Quality Factor ETF 2.9 15 14 5.2 -4.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.9 30 -1 4.7 -5.0
RND First Trust Bloomberg R&D Leaders ETF 2.9 60 -31 5.0 -4.8
XPND First Trust Expanded Technology ETF 2.8 65 -36 4.4 -5.4
RTH VanEck Retail ETF 2.8 35 -6 6.3 -3.5
XLF Financial Select Sector SPDR Fund 2.7 9 20 5.5 -4.3
BKWO BNY Mellon Women's Opportunities ETF 2.7 50 -21 3.9 -5.8
WCEO Hypatia Women CEO ETF 2.7 85 -56 4.2 -5.5
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 -21 4.5 -5.2
TMFX Motley Fool Next Index ETF 2.7 50 -21 3.0 -6.8
XLY Consumer Discretionary Select Sector SPDR Fund 2.6 9 20 5.2 -4.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 9 5.6 -4.2
IYW iShares U.S. Technology ETF 2.5 40 -11 4.3 -5.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.5 40 -11 3.9 -5.9
FXH First Trust Health Care AlphaDEX Fund 2.5 62 -33 7.1 -2.7
FNCL Fidelity MSCI Financials Index ETF 2.5 8 21 5.9 -3.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.5 45 -16 5.7 -4.0
BUZZ VanEck Social Sentiment ETF 2.5 75 -46 0.8 -8.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.4 65 -36 2.9 -6.8
SFYX SoFi Next 500 ETF 2.4 0 29 4.9 -4.9
ADME Aptus Drawdown Managed Equity ETF 2.4 79 -50 4.1 -5.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.4 45 -16 3.2 -6.6
VFH Vanguard Financials ETF 2.3 10 19 5.9 -3.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.3 50 -21 4.4 -5.3
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 0 4.9 -4.8
BFOR ALPS Barron's 400 ETF 2.3 65 -36 5.9 -3.9
SFYF SoFi Social 50 ETF 2.3 29 0 -2.5 -12.3
ETHO Etho Climate Leadership U.S. ETF 2.2 47 -18 3.5 -6.2
TINT ProShares Smart Materials ETF 2.2 58 -29 6.1 -3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 -35 2.1 -7.6
IYC iShares U.S. Consumer Discretionary ETF 2.2 40 -11 3.6 -6.1
ARTY iShares Future AI & Tech ETF 2.1 47 -18 3.9 -5.9
IBLC iShares Blockchain and Tech ETF 2.1 47 -18 -1.8 -11.6
BLOK Amplify Transformational Data Sharing ETF 2.1 75 -46 0.1 -9.7
NVIR Horizon Kinetics Energy and Remediation ETF 2.1 85 -56 1.9 -7.9
ONEQ Fidelity Nasdaq Composite Index ETF 2.0 21 8 3.8 -5.9
CIBR First Trust NASDAQ Cybersecurity ETF 2.0 60 -31 4.0 -5.7
FDN First Trust Dow Jones Internet Index Fund 2.0 52 -23 3.3 -6.4
FDND FT Vest Dow Jones Internet & Target Income ETF 2.0 75 -46 3.1 -6.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.0 41 -12 7.4 -2.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.0 60 -31 3.4 -6.4
TMFC Motley Fool 100 Index ETF 2.0 50 -21 3.7 -6.0
TRFM AAM Transformers ETF 2.0 49 -20 1.7 -8.0
HART IQ Healthy Hearts ETF 2.0 45 -16 4.8 -5.0
FIXT Procure Disaster Recovery Strategy ETF 2.0 75 -46 5.7 -4.1
FTGS First Trust Growth Strength ETF 2.0 60 -31 5.5 -4.3
HYDR Global X Hydrogen ETF 2.0 50 -21 -16.2 -26.0
PFI Invesco Dorsey Wright Financial Momentum ETF 2.0 60 -31 6.6 -3.1
FBT First Trust NYSE Arca Biotechnology Index Fund 2.0 56 -27 2.7 -7.1
BBH VanEck Biotech ETF 2.0 35 -6 5.1 -4.7
GNOM Global X Genomics & Biotechnology ETF 2.0 50 -21 -5.3 -15.0
IBB iShares Biotechnology ETF 2.0 45 -16 0.2 -9.5
IDNA iShares Genomics Immunology and Healthcare ETF 2.0 47 -18 -4.1 -13.8
CANC Tema Oncology ETF 2.0 75 -46 -3.6 -13.4
MDCP VictoryShares THB Mid Cap ESG ETF 2.0 55 -26 5.6 -4.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.0 75 -46 6.1 -3.7
FTAG First Trust Indxx Global Agriculture ETF 2.0 70 -41 9.4 -0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 -41 9.6 -0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.0 15 14 4.3 -5.5
FXO First Trust Financials AlphaDEX Fund 2.0 62 -33 7.7 -2.1
VB Vanguard Small-Cap ETF 2.0 5 24 5.0 -4.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.0 60 -31 7.6 -2.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.9 39 -10 4.2 -5.5
ACTV LeaderShares Activist Leaders ETF 1.9 75 -46 6.4 -3.4
FITE SPDR S&P Kensho Future Security ETF 1.9 45 -16 2.3 -7.5
BECO BlackRock Future Climate and Sustainable Economy ETF 1.9 70 -41 11.1 +1.4
CLNR IQ Cleaner Transport ETF 1.9 45 -16 6.9 -2.9
GBUY Goldman Sachs Future Consumer Equity ETF 1.9 75 -46 3.3 -6.5
GSFP Goldman Sachs Future Planet Equity ETF 1.9 75 -46 4.3 -5.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.9 79 -50 4.8 -4.9
TEMP JPMorgan Climate Change Solutions ETF 1.9 49 -20 5.3 -4.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 -30 3.7 -6.0
FAN First Trust Global Wind Energy ETF 1.9 60 -31 5.0 -4.8
SMOG VanEck Low Carbon Energy ETF 1.9 61 -32 2.3 -7.4
CBSE Clough Select Equity ETF 1.9 85 -56 1.4 -8.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.9 75 -46 7.5 -2.3
DARP Grizzle Growth ETF 1.9 75 -46 3.2 -6.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 -41 4.2 -5.6
AGQI First Trust Active Global Quality Income ETF 1.9 85 -56 6.4 -3.3
FDCF Fidelity Disruptive Communications ETF 1.8 50 -21 2.6 -7.1
TMFG Motley Fool Global Opportunities ETF 1.8 85 -56 3.3 -6.5
UFO Procure Space ETF 1.8 75 -46 -2.0 -11.8
QLTY GMO U.S. Quality ETF 1.8 50 -21 4.4 -5.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.8 8 21 4.8 -5.0
GDOC Goldman Sachs Future Health Care Equity ETF 1.8 75 -46 3.4 -6.3
USMC Principal U.S. Mega-Cap ETF 1.8 12 17 4.5 -5.2
SYNB Putnam BioRevolution ETF 1.8 70 -41 2.8 -7.0
MEDI Harbor Health Care ETF 1.8 80 -51 1.2 -8.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.8 60 -31 -2.4 -12.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.8 39 -10 11.2 +1.5
SUPL ProShares Supply Chain Logistics ETF 1.8 58 -29 14.5 +4.7
IYT iShares US Transportation ETF 1.8 40 -11 2.1 -7.6
XTN SPDR S&P Transportation ETF 1.8 35 -6 2.2 -7.6
SEA U.S. Global Sea to Sky Cargo ETF 1.8 60 -31 20.5 +10.8
SHPP Pacer Industrials and Logistics ETF 1.8 60 -31 10.0 +0.3
KCE SPDR S&P Capital Markets ETF 1.8 35 -6 6.2 -3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 23 4.2 -5.6
BBP Virtus LifeSci Biotech Products ETF 1.8 79 -50 0.0 -9.7
BYRE Principal Real Estate Active Opportunities ETF 1.8 65 -36 5.2 -4.5
RITA ETFB Green SRI REITs ETF 1.8 50 -21 4.9 -4.8
VICE AdvisorShares Vice ETF 1.8 99 -70 5.5 -4.3
EATV VegTech Plant-based Innovation & Climate ETF 1.8 75 -46 2.2 -7.6
TMFM Motley Fool Mid-Cap Growth ETF 1.7 85 -56 3.2 -6.5
BEDZ AdvisorShares Hotel ETF 1.7 100 -71 1.9 -7.8
NURE Nuveen Short-Term REIT ETF 1.7 35 -6 5.7 -4.1
CRUZ Defiance Hotel Airline and Cruise ETF 1.7 45 -16 -4.9 -14.6
VCR Vanguard Consumer Discretionary ETF 1.7 10 19 4.6 -5.1
FCLD Fidelity Cloud Computing ETF 1.7 39 -10 3.3 -6.5
RJMG FT Raymond James Multicap Growth Equity ETF 1.7 85 -56 2.7 -7.1
NTZG Nuveen Global Net Zero Transition ETF 1.7 56 -27 4.8 -4.9
IHF iShares U.S. Healthcare Providers ETF 1.7 40 -11 6.5 -3.2
XHS SPDR S&P Health Care Services ETF 1.7 35 -6 5.9 -3.8
AHOY Newday Ocean Health ETF 1.7 75 -46 6.4 -3.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 -16 -6.9 -16.7
SMMD iShares Russell 2500 ETF 1.7 15 14 5.8 -4.0
WOOD iShares Global Timber & Forestry ETF 1.7 42 -13 10.3 +0.6
DWLD Davis Select Worldwide ETF 1.7 63 -34 6.6 -3.1
TOKE Cambria Cannabis ETF 1.7 42 -13 1.8 -7.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 -31 7.1 -2.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.7 85 -56 7.9 -1.9
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 9 1.1 -8.7
IXG iShares Global Financials ETF 1.6 42 -13 6.5 -3.3
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -43 6.2 -3.5
KBWD Invesco KBW High Dividend Yield Financial ETF 1.6 384 -355 9.7 -0.0
RXI iShares Global Consumer Discretionary ETF 1.5 41 -12 6.1 -3.6
CRAK VanEck Oil Refiners ETF 1.5 61 -32 15.5 +5.7
PXE Invesco Energy Exploration & Production ETF 1.5 60 -31 13.5 +3.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 -20 5.4 -4.4
KROP Global X AgTech & Food Innovation ETF 1.5 50 -21 4.7 -5.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -56 4.0 -5.7
WISE Themes Generative Artificial Intelligence ETF 1.5 35 -6 0.5 -9.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -39 -0.1 -9.9
DFAT Dimensional U.S. Targeted Value ETF 1.5 28 1 8.3 -1.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 -10 -1.7 -11.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 -39 7.3 -2.4
QQQN VictoryShares Nasdaq Next 50 ETF 1.5 18 11 4.7 -5.0
FTXL First Trust Nasdaq Semiconductor ETF 1.5 60 -31 6.3 -3.5
PSI Invesco Semiconductors ETF 1.5 57 -28 5.3 -4.4
IDAT iShares Future Cloud 5G and Tech ETF 1.5 47 -18 4.1 -5.7
SOXX iShares Semiconductor ETF 1.5 35 -6 5.7 -4.1
XSD SPDR S&P Semiconductor ETF 1.5 35 -6 4.6 -5.1
BLDG Cambria Global Real Estate ETF 1.5 60 -31 12.6 +2.9
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 -33 4.1 -5.7
CNCR Range Cancer Therapeutics ETF 1.4 79 -50 0.0 -9.7
FCG First Trust Natural Gas ETF 1.4 60 -31 13.3 +3.6
IBAT iShares Energy Storage & Materials ETF 1.4 47 -18 3.4 -6.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -39 5.2 -4.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.3 35 -6 2.0 -7.8
XRT SPDR S&P Retail ETF 1.3 35 -6 10.4 +0.6
METV Roundhill Ball Metaverse ETF 1.2 59 -30 4.2 -5.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 4 7.4 -2.3
BFGFX Baron Focused Growth Retail 1.2 75 -46 3.0 -6.7
SOXQ Invesco PHLX Semiconductor ETF 1.2 19 10 4.9 -4.9
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 14 4.7 -5.0
VOT Vanguard Mid-Cap Growth ETF 1.2 7 22 3.7 -6.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 -31 4.1 -5.7
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -46 5.3 -4.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -79 4.1 -5.6
IBUY Amplify Online Retail ETF 1.1 65 -36 1.4 -8.3
FSCS First Trust SMID Capital Strength ETF 1.1 60 -31 6.6 -3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.1 12 17 4.5 -5.2
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 14 7.0 -2.8
NETZ TCW Transform Systems ETF 1.1 75 -46 3.6 -6.1
PRAY FIS Christian Stock Fund 1.0 69 -40 5.7 -4.0
TOLL Tema Monopolies and Oligopolies ETF 1.0 75 -46 2.9 -6.8
LUXX Roundhill S&P Global Luxury ETF 1.0 45 -16 3.1 -6.7
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -31 6.4 -3.4
KNO AXS Knowledge Leaders ETF 1.0 78 -49 4.9 -4.8
YALL God Bless America ETF 1.0 65 -36 3.6 -6.1
STXG Strive 1000 Growth ETF 1.0 18 11 4.0 -5.7
IEDI iShares U.S. Consumer Focused ETF 1.0 18 11 5.3 -4.4
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 23 7.5 -2.3
DTEC ALPS Disruptive Technologies ETF 0.9 50 -21 3.8 -5.9
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 -26 4.7 -5.0
BTHM BlackRock Future U.S. Themes ETF 0.9 60 -31 4.1 -5.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 25 4.6 -5.1
IVW iShares S&P 500 Growth ETF 0.9 18 11 4.5 -5.2
VOOG Vanguard S&P 500 Growth ETF 0.9 10 19 4.6 -5.2
IWF iShares Russell 1000 Growth ETF 0.9 19 10 4.5 -5.3
VONG Vanguard Russell 1000 Growth ETF 0.9 8 21 4.6 -5.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 14 5.0 -4.8
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 25 4.7 -5.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -50 5.2 -4.6
DFSV Dimensional US Small Cap Value ETF 0.8 31 -2 9.0 -0.8
FPX First Trust US Equity Opportunities ETF 0.8 61 -32 1.6 -8.2
LRGE ClearBridge Large Cap Growth ESG ETF 0.7 59 -30 3.4 -6.3
CACG ClearBridge All Cap Growth ESG ETF 0.7 54 -25 3.7 -6.1
SPRX Spear Alpha ETF 0.7 75 -46 1.9 -7.9
XSW SPDR S&P Software & Services ETF 0.7 35 -6 1.8 -8.0
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 1 4.8 -5.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 12 4.9 -4.9
MJ ETFMG Alternative Harvest 0.6 75 -46 -35.2 -44.9
HOMZ Hoya Capital Housing ETF 0.6 30 -1 6.9 -2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 22 5.5 -4.2
IWY iShares Russell Top 200 Growth ETF 0.6 20 9 4.6 -5.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.6 75 -46 3.5 -6.3
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 16 2.2 -7.6
HELX Franklin Genomic Advancements ETF 0.6 50 -21 0.3 -9.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.6 75 -46 5.0 -4.8
SMH VanEck Semiconductor ETF 0.6 35 -6 4.7 -5.1
ISCB iShares Morningstar Small-Cap ETF 0.5 4 25 4.9 -4.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.5 48 -19 5.3 -4.4
EZM WisdomTree U.S. MidCap Fund 0.5 38 -9 7.6 -2.1
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -31 3.8 -5.9
VBK Vanguard Small-Cap Growth ETF 0.5 7 22 1.3 -8.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -36 0.4 -9.4
CLOU Global X Cloud Computing ETF 0.4 68 -39 2.0 -7.7
ILCG iShares Morningstar Growth ETF 0.4 4 25 4.0 -5.8
DFAS Dimensional U.S. Small Cap ETF 0.3 26 3 5.7 -4.1
QGRO American Century U.S. Quality Growth ETF 0.3 29 0 4.7 -5.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -16 -0.3 -10.0
NUSC Nuveen ESG Small-Cap ETF 0.3 31 -2 5.1 -4.6
SQEW LeaderShares Equity Skew ETF 0.2 81 -52 4.0 -5.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 23 2.3 -7.4
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -30 2.8 -7.0
TEQI T. Rowe Price Equity Income ETF 0.1 54 -25 3.9 -5.9
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -13 6.8 -3.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -21 4.7 -5.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -23 3.8 -6.0

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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
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 1.7 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 9.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.69 CATEGORY
AVERAGE
1.57
 
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.