AAM S&P 500 High Dividend Value ETF
ALTAR
Score™
10.7% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
11.6x P/Sales
ratio
1.1x
P/BV
ratio
1.8x Div.
yield
3.8%


  • 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) $79
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 52
Wgt avg mkt cap (mns) $64,804
Large cap (>$10bn) 94.4%
Mid cap ($2-10bn) 5.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NEWMONT MINING CORP 3.0 %
CVS CAREMARK CORP 2.5 %
VIATRIS, INC. 2.5 %
APA CORP. 2.4 %
HALLIBURTON CO 2.3 %
MERCK & CO. INC. 2.3 %
INVESCO LTD 2.3 %
FEDEX CORP 2.3 %
FORD MOTOR CO 2.2 %
VALERO ENERGY CORP 2.2 %
Total 23.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.8 %
BRITAIN 2.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.9% 10.9% 11.1% -- 7.9%

Market Correlations
versus... Beta R-squared
S&P500 0.75 67%
MSCI EAFE 0.81 56%
MSCI Emg. Mkts. 0.67 45%

Technical Indicators
Recent close $35.72
30d moving avg. $34.48
Annualized volatility 15.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.7%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.5%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $12,338

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 920 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™: 10.7%


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
(%)
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 40.9 7 22 10.2 -0.5
SDOG ALPS Sector Dividend Dogs ETF 37.6 36 -7 8.8 -1.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 34.2 30 -1 9.7 -0.9
QDIV Global X S&P 500 Quality Dividend ETF 31.6 20 9 8.2 -2.5
SCHD Schwab US Dividend Equity ETF 30.5 6 23 9.0 -1.7
DVY iShares Select Dividend ETF 30.2 38 -9 8.4 -2.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 28.8 49 -20 2.9 -7.8
COWZ Pacer US Cash Cows 100 ETF 28.8 49 -20 7.4 -3.3
FDL First Trust Morningstar Dividend Leaders Index Fund 28.5 45 -16 9.8 -0.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 27.6 60 -31 8.7 -2.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 27.0 50 -21 7.7 -3.0
VLUE iShares MSCI USA Value Factor ETF 26.5 15 14 8.0 -2.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 26.1 35 -6 7.2 -3.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 26.0 38 -9 7.2 -3.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 25.2 20 9 9.2 -1.5
DHS WisdomTree U.S. High Dividend Fund 24.0 38 -9 7.4 -3.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 23.8 25 4 10.7 +0.0
JHDV John Hancock U.S. High Dividend ETF 23.8 34 -5 6.0 -4.7
SHRY First Trust Bloomberg Shareholder Yield ETF 23.4 60 -31 9.0 -1.7
COWS Amplify Cash Flow Dividend Leaders ETF 23.2 0 29 10.4 -0.3
LYLD Cambria Large Cap Shareholder Yield ETF 23.0 59 -30 8.7 -2.0
QVAL Alpha Architect US Quantitative Value ETF 22.2 39 -10 8.7 -2.0
PY Principal Value ETF 21.7 15 14 6.5 -4.2
DIVN Horizon Dividend Income ETF 21.4 70 -41 6.8 -3.9
PEY Invesco High Yield Equity Dividend Achievers ETF 21.0 52 -23 9.0 -1.7
WBIY WBI Power Factor High Dividend ETF 20.8 100 -71 12.4 +1.7
DIVB iShares Core Dividend ETF 20.7 5 24 7.3 -3.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 20.6 80 -51 6.2 -4.5
DIVG Invesco S&P 500 High Dividend Growers ETF 20.3 39 -10 7.8 -2.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 20.1 49 -20 5.7 -4.9
DVND Touchstone Dividend Select ETF 19.7 67 -38 4.9 -5.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 19.7 39 -10 10.8 +0.2
ITAN Sparkline Intangible Value ETF 19.7 50 -21 5.5 -5.1
VALQ American Century U.S. Quality Value ETF 19.6 29 0 6.7 -3.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 19.4 56 -27 5.8 -4.8
EQWL Invesco S&P 100 Equal Weight ETF 18.9 25 4 5.4 -5.2
FUNL CornerCap Fundametrics Large-Cap ETF 18.9 50 -21 6.3 -4.3
RPV Invesco S&P 500 Pure Value ETF 18.7 35 -6 9.1 -1.5
DIVY Sound Equity Dividend Income ETF 18.4 45 -16 9.1 -1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 18.4 15 14 7.6 -3.0
SMRI Bushido Capital US Equity ETF 18.4 71 -42 8.7 -2.0
SNPV Xtrackers S&P 500 Value ESG ETF 18.0 15 14 6.1 -4.6
PWV Invesco Large Cap Value ETF 18.0 55 -26 6.7 -3.9
FTA First Trust Large Cap Value AlphaDEX Fund 17.6 59 -30 7.9 -2.8
STXV Strive 1000 Value ETF 17.2 18 11 7.2 -3.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 17.2 60 -31 3.3 -7.4
SPVU Invesco S&P 500 Enhanced Value ETF 17.1 13 16 8.9 -1.7
QUVU Hartford Quality Value ETF 16.9 46 -17 6.6 -4.1
RAFE PIMCO RAFI ESG U.S. ETF 16.9 29 0 6.1 -4.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 16.5 27 2 6.8 -3.9
REVS Columbia Research Enhanced Value ETF 16.2 19 10 6.9 -3.7
DSTL Distillate US Fundamental Stability & Value ETF 16.1 39 -10 7.3 -3.4
AUSF Global X Adaptive U.S. Factor ETF 15.8 27 2 8.0 -2.7
FTDS First Trust Dividend Strength ETF 15.7 70 -41 7.3 -3.3
FCPI Fidelity Stocks for Inflation ETF 15.5 15 14 6.9 -3.8
SPVM Invesco S&P 500 Value with Momentum ETF 15.4 39 -10 6.7 -4.0
VFLO VictoryShares Free Cash Flow ETF 15.2 39 -10 8.7 -2.0
MDLV Morgan Dempsey Large Cap Value ETF 15.2 58 -29 6.6 -4.1
ROE Astoria US Quality Kings ETF 15.1 49 -20 5.6 -5.1
SYLD Cambria Shareholder Yield ETF 15.1 59 -30 11.1 +0.5
DFLV Dimensional US Large Cap Value ETF 14.9 22 7 6.5 -4.2
VYM Vanguard High Dividend Yield Index ETF 14.9 6 23 6.3 -4.4
ICAP InfraCap Equity Income Fund ETF 14.9 171 -142 3.8 -6.8
PRXV Praxis Impact Large Cap Value ETF 14.8 36 -7 5.8 -4.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 14.8 29 0 6.0 -4.7
VFVA Vanguard U.S. Value Factor ETF 14.6 13 16 9.4 -1.3
GCOW Pacer Global Cash Cows Dividend ETF 14.5 60 -31 9.8 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.5 29 0 5.6 -5.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 14.4 5 24 7.2 -3.5
CSTK Invesco Comstock Contrarian Equity ETF 14.1 35 -6 6.0 -4.7
DURA VanEck Durable High Dividend ETF 14.0 29 0 6.8 -3.9
FDVV Fidelity High Dividend ETF 14.0 15 14 7.0 -3.7
QDF FlexShares Quality Dividend Index Fund 14.0 37 -8 5.4 -5.2
IMCV iShares Morningstar Mid-Cap Value ETF 13.7 6 23 7.3 -3.4
AFLG First Trust Active Factor Large Cap ETF 13.7 55 -26 5.4 -5.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.7 15 14 5.8 -4.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 13.6 54 -25 6.5 -4.1
DLN WisdomTree U.S. LargeCap Dividend Fund 13.6 28 1 5.3 -5.4
FNDX Schwab Fundamental US Large Co. Index ETF 13.6 25 4 6.4 -4.3
USCF Themes US Cash Flow Champions ETF 13.5 29 0 7.7 -3.0
UDI USCF Dividend Income Fund 13.4 65 -36 7.2 -3.4
WLDR Affinity World Leaders Equity ETF 13.1 67 -38 6.4 -4.2
MGV Vanguard Mega Cap Value ETF 13.1 7 22 5.7 -4.9
RWL Invesco S&P 500 Revenue ETF 13.1 39 -10 5.9 -4.7
ECML Euclidean Fundamental Value ETF 12.9 95 -66 9.0 -1.7
DTD WisdomTree U.S. Total Dividend Fund 12.9 28 1 5.6 -5.1
VTV Vanguard Value ETF 12.9 4 25 6.0 -4.6
AKAF The Frontier Economic Fund 12.6 20 9 5.6 -5.1
FELV Fidelity Enhanced Large Cap Value ETF 12.6 18 11 5.9 -4.8
SFGV Sequoia Global Value ETF 12.6 23 6 7.5 -3.1
FNDB Schwab Fundamental US Broad Market Index ETF 12.6 25 4 6.4 -4.3
SDY State Street SPDR S&P Dividend ETF 12.5 35 -6 6.2 -4.4
IWX iShares Russell Top 200 Value ETF 12.5 20 9 5.3 -5.4
FBCV Fidelity Blue Chip Value ETF 12.4 59 -30 6.5 -4.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 12.4 12 17 6.5 -4.2
PRF Invesco FTSE RAFI US 1000 ETF 12.2 39 -10 5.9 -4.7
IUS Invesco RAFI Strategic US ETF 12.2 19 10 6.0 -4.7
TBG TBG Dividend Focus ETF 12.2 59 -30 7.2 -3.4
JVAL JPMorgan U.S. Value Factor ETF 12.2 12 17 6.9 -3.8
ULVM VictoryShares US Value Momentum ETF 12.2 20 9 6.5 -4.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 12.1 20 9 5.6 -5.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 12.1 29 0 6.4 -4.3
DEW WisdomTree Global High Dividend Fund 12.1 58 -29 7.7 -3.0
SCHV Schwab U.S. Large-Cap Value ETF 12.0 4 25 5.9 -4.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 12.0 49 -20 8.2 -2.4
DFUV Dimensional US Marketwide Value ETF 11.9 22 7 6.4 -4.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 11.9 48 -19 5.2 -5.5
FDRR Fidelity Dividend ETF for Rising Rates 11.9 15 14 6.1 -4.6
EQRR ProShares Equities for Rising Rates ETF 11.8 35 -6 6.7 -4.0
NUDV Nuveen ESG Dividend ETF 11.8 26 3 6.7 -3.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.7 35 -6 5.1 -5.6
INCE Franklin Income Equity Focus ETF 11.7 29 0 5.0 -5.6
LGCF Themes US Cash Flow Champions ETF 11.6 30 -1 7.2 -3.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 11.6 50 -21 4.7 -6.0
QDEF FlexShares Quality Dividend Defensive Index Fund 11.5 37 -8 5.3 -5.4
WTV WisdomTree US Value Fund of Benef Interest 11.4 12 17 7.7 -3.0
GINX SGI Enhanced Global Income ETF 11.4 98 -69 7.0 -3.6
VOE Vanguard Mid-Cap Value ETF 11.3 7 22 6.9 -3.7
SSPY Syntax Stratified LargeCap ETF 11.3 30 -1 6.0 -4.7
EMOT First Trust S&P 500 Economic Moat ETF 11.2 60 -31 6.5 -4.2
VOOV Vanguard S&P 500 Value ETF 11.2 7 22 5.5 -5.1
SPMV Invesco S&P 500 Minimum Variance ETF 11.1 10 19 4.9 -5.7
FVAL Fidelity Value Factor ETF 11.0 15 14 5.8 -4.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.9 18 11 7.0 -3.6
TPHD Timothy Plan High Dividend Stock ETF 10.9 52 -23 6.5 -4.2
DIV Global X SuperDividend US ETF 10.9 45 -16 10.9 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 10.9 59 -30 5.0 -5.6
QLC FlexShares US Quality Large Cap Index Fund 10.8 25 4 4.5 -6.2
IVE iShares S&P 500 Value ETF 10.8 18 11 5.4 -5.3
EQIN Columbia US Equity Income ETF 10.8 35 -6 6.2 -4.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 10.8 4 25 5.6 -5.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 10.7 15 14 7.1 -3.6
USMV iShares MSCI USA Min Vol Factor ETF 10.7 15 14 5.0 -5.6
ROUS Hartford Multifactor US Equity ETF 10.6 19 10 6.0 -4.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 10.5 40 -11 10.4 -0.3
FTXN First Trust Nasdaq Oil & Gas ETF 10.5 60 -31 11.4 +0.8
CVAR Cultivar ETF 10.4 87 -58 6.8 -3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 10.4 67 -38 8.8 -1.8
IWD iShares Russell 1000 Value ETF 10.3 19 10 5.6 -5.1
VONV Vanguard Russell 1000 Value ETF 10.3 7 22 5.7 -4.9
GVUS Marketbeta Russell 1000 Value Equity ETF 10.2 12 17 5.7 -4.9
IUSV iShares Core S&P US Value ETF 10.2 4 25 5.7 -5.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 10.2 19 10 4.8 -5.9
WOMN Impact Shares YWCA Women's Empowerment ETF 10.2 75 -46 4.8 -5.9
ILCV iShares Morningstar Value ETF 10.2 4 25 5.6 -5.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.1 19 10 5.4 -5.3
CALF Pacer US Small Cap Cash Cows 100 ETF 10.1 59 -30 9.1 -1.5
RSP Invesco S&P 500 Equal Weight ETF 10.1 20 9 5.9 -4.7
MAVF Matrix Advisors Value ETF 10.0 75 -46 4.9 -5.8
DFVX Dimensional US Large Cap Vector ETF 9.8 22 7 5.3 -5.4
USMF WisdomTree U.S. Multifactor Fund 9.8 28 1 6.4 -4.3
IGE iShares North American Natural Resources ETF 9.8 41 -12 6.7 -4.0
EBI Longview Advantage ETF 9.7 35 -6 5.8 -4.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 9.7 15 14 5.0 -5.7
BLCV iShares Large Cap Value Active ETF 9.7 53 -24 6.5 -4.2
DIVZ TrueShares Low Volatility Equity Income ETF 9.7 65 -36 6.0 -4.7
JAVA JPMorgan Active Value ETF 9.6 44 -15 5.5 -5.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.6 47 -18 5.7 -5.0
GSPY Gotham Enhanced 500 ETF 9.6 50 -21 4.4 -6.3
NANR SPDR S&P North American Natural Resources ETF 9.5 35 -6 7.0 -3.7
VFMF Vanguard U.S. Multifactor ETF 9.5 18 11 6.7 -4.0
AVLV Avantis U.S. Large Cap Value ETF 9.4 15 14 6.6 -4.0
FLRG Fidelity U.S. Multifactor ETF 9.4 15 14 6.0 -4.6
SIXG Defiance Connective Technologies ETF 9.4 30 -1 3.4 -7.3
NACP Impact Shares NAACP Minority Empowerment ETF 9.4 49 -20 4.0 -6.7
DGRO iShares Core Dividend Growth ETF 9.3 8 21 5.8 -4.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 9.2 40 -11 5.3 -5.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 9.2 60 -31 4.5 -6.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.2 60 -31 5.0 -5.7
OALC OneAscent Large Cap Core ETF 9.2 86 -57 3.4 -7.3
FXN First Trust Energy AlphaDEX Fund 9.1 62 -33 13.8 +3.1
YOKE Yoke Core ETF 9.1 42 -13 4.0 -6.7
KNCT Invesco Next Gen Connectivity ETF 9.1 40 -11 4.0 -6.7
JEPI JPMorgan Equity Premium Income ETF 9.1 35 -6 4.9 -5.7
VFMV Vanguard U.S. Minimum Volatility ETF 9.0 13 16 5.3 -5.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 9.0 40 -11 5.3 -5.4
XLU The Utilities Select Sector SPDR Fund 9.0 8 21 4.9 -5.7
VPU Vanguard Utilities ETF 9.0 9 20 5.0 -5.7
FUTY Fidelity MSCI Utilities Index ETF 9.0 8 21 5.0 -5.6
IDU iShares U.S. Utilities ETF 9.0 40 -11 4.5 -6.2
EVUS iShares ESG Aware MSCI USA Value ETF 8.9 18 11 5.6 -5.1
DEUS Xtrackers Russell US Multifactor ETF 8.9 17 12 6.0 -4.6
PFM Invesco Dividend Achievers ETF 8.8 53 -24 4.7 -6.0
AVIE Avantis  Inflation Focused Equity ETF 8.8 25 4 6.4 -4.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.8 38 -9 5.7 -5.0
HDV iShares Core High Dividend ETF 8.7 8 21 6.6 -4.1
NULV Nuveen ESG Large-Cap Value ETF 8.7 26 3 5.6 -5.1
PJP Invesco Pharmaceuticals ETF 8.7 57 -28 6.8 -3.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.7 60 -31 6.9 -3.8
IHE iShares U.S. Pharmaceuticals ETF 8.7 40 -11 5.8 -4.9
MAGA Point Bridge America First ETF 8.7 72 -43 5.7 -5.0
DGT State Street SPDR Global Dow ETF 8.6 50 -21 6.0 -4.7
EPS WisdomTree U.S. LargeCap Fund 8.6 8 21 4.9 -5.7
GVLU Gotham 1000 Value ETF 8.6 50 -21 8.3 -2.4
DON WisdomTree U.S. MidCap Dividend Fund 8.6 38 -9 8.2 -2.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 8.5 40 -11 7.8 -2.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 8.5 60 -31 4.6 -6.1
LST Leuthold Select Industries ETF 8.5 91 -62 4.8 -5.9
FELC Fidelity Enhanced Large Cap Core ETF 8.5 18 11 4.5 -6.2
SPHB Invesco S&P 500 High Beta ETF 8.5 25 4 4.0 -6.7
RECS Columbia Research Enhanced Core ETF 8.5 15 14 5.0 -5.7
JXI iShares Global Utilities ETF 8.4 43 -14 5.3 -5.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.4 40 -11 7.1 -3.6
IQRA IQ CBRE Real Assets ETF 8.4 65 -36 5.4 -5.2
FLQL Franklin LibertyQ U.S. Equity ETF 8.4 15 14 4.5 -6.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 8.4 20 9 5.8 -4.9
LRGF iShares U.S. Equity Factor ETF 8.3 8 21 4.7 -6.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.3 18 11 5.0 -5.7
MVAL VanEck Morningstar Wide Moat Value ETF 8.3 49 -20 6.1 -4.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.2 40 -11 6.4 -4.3
XLV The Health Care Select Sector SPDR Fund 8.2 8 21 6.0 -4.6
TEXN iShares Texas Equity ETF 8.1 20 9 5.6 -5.1
XLE The Energy Select Sector SPDR Fund 8.1 8 21 8.6 -2.1
CHGX AXS Change Finance ESG ETF 8.1 49 -20 4.4 -6.3
DIVL Madison Dividend Value ETF 8.1 65 -36 4.8 -5.9
EUSA iShares MSCI USA Equal Weighted ETF 8.1 9 20 5.5 -5.2
ACVF American Conservative Values ETF 8.0 75 -46 3.6 -7.1
FILL iShares MSCI Global Energy Producers ETF 8.0 39 -10 5.2 -5.4
EIPX FT Energy Income Partners Strategy ETF 8.0 95 -66 7.5 -3.2
SIZE iShares MSCI USA Size Factor ETF 8.0 15 14 5.5 -5.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.0 65 -36 4.3 -6.4
XMAG Defiance Large Cap ex-Mag 7 ETF 8.0 35 -6 4.5 -6.2
DFNV Donoghue Forlines Innovation ETF 7.9 69 -40 3.7 -7.0
IMCB iShares Morningstar Mid-Cap ETF 7.8 4 25 5.5 -5.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.8 40 -11 5.2 -5.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.8 60 -31 6.9 -3.8
XPH State Street SPDR S&P Pharmaceuticals ETF 7.8 35 -6 0.9 -9.7
TTAC FCF US Quality ETF 7.7 59 -30 4.9 -5.7
RJDI RJ Eagle GCM Dividend Select Income ETF 7.7 55 -26 4.8 -5.8
EQAL Invesco Russell 1000 Equal Weight ETF 7.7 20 9 6.4 -4.3
IYE iShares U.S. Energy ETF 7.7 40 -11 8.4 -2.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.7 20 9 7.3 -3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.7 65 -36 1.7 -8.9
DSPY Tema S&P 500 Historical Weight ETF 7.6 18 11 4.4 -6.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.6 12 17 5.4 -5.3
VDE Vanguard Energy ETF 7.6 9 20 8.5 -2.2
CFA VictoryShares US 500 Volatility Wtd ETF 7.6 35 -6 5.3 -5.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.6 40 -11 5.2 -5.4
FENY Fidelity MSCI Energy Index ETF 7.6 8 21 8.6 -2.1
CRTC Xtrackers US National Critical Technologies ETF 7.6 35 -6 4.1 -6.6
VHT Vanguard Health Care ETF 7.6 9 20 4.8 -5.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.6 60 -31 5.1 -5.6
ABFL Abacus FCF Leaders ETF 7.6 59 -30 3.8 -6.9
FHLC Fidelity MSCI Health Care Index ETF 7.5 8 21 5.0 -5.7
NUMV Nuveen ESG Mid-Cap Value ETF 7.5 31 -2 6.1 -4.6
XLB The Materials Select Sector SPDR Fund 7.5 8 21 5.7 -5.0
FTWO Strive FAANG 2.0 ETF 7.4 49 -20 3.7 -7.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.4 49 -20 3.9 -6.7
AVMV Avantis U.S. Mid Cap Value ETF 7.4 20 9 7.6 -3.1
FXG First Trust Consumer Staples AlphaDEX Fund 7.4 63 -34 8.5 -2.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.4 55 -26 9.2 -1.5
ABOT Abacus FCF Innovation Leaders ETF 7.3 69 -40 4.2 -6.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.3 45 -16 5.0 -5.7
PTL Inspire 500 ETF 7.3 9 20 4.7 -5.9
SPHQ Invesco S&P 500 Quality ETF 7.3 15 14 4.6 -6.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.3 35 -6 5.7 -5.0
VO Vanguard Mid-Cap ETF 7.3 4 25 5.3 -5.4
JQUA JPMorgan U.S. Quality Factor ETF 7.3 12 17 5.0 -5.6
YALL God Bless America ETF 7.3 65 -36 4.0 -6.7
MBOX Freedom Day Dividend ETF 7.2 39 -10 6.8 -3.9
GXPE Global X PureCap MSCI Energy ETF 7.2 25 4 8.3 -2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.2 70 -41 4.6 -6.1
FVD First Trust Value Line Dividend Index Fund 7.2 65 -36 5.7 -4.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.2 9 20 5.4 -5.3
SPXT ProShares S&P 500 Ex-Technology ETF 7.2 9 20 4.8 -5.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.1 52 -23 5.6 -5.1
DUSA Davis Select U.S. Equity ETF 7.1 61 -32 6.4 -4.2
KRMA Global X Conscious Companies ETF 7.1 43 -14 5.2 -5.5
IYZ iShares U.S. Telecommunications ETF 7.1 40 -11 6.0 -4.7
SAGP Strategas Global Policy Opportunities ETF 7.1 65 -36 4.7 -6.0
TOPC iShares S&P 500 3% Capped ETF 7.0 15 14 4.4 -6.3
IXJ iShares Global Healthcare ETF 7.0 42 -13 5.6 -5.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 7.0 25 4 4.1 -6.5
PPH VanEck Pharmaceutical ETF 6.9 36 -7 6.4 -4.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.9 40 -11 5.3 -5.4
XLC The Communication Services Select Sector SPDR Fund 6.9 8 21 4.9 -5.7
WDIV SPDR S&P Global Dividend ETF 6.9 40 -11 8.4 -2.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.9 40 -11 4.5 -6.2
SPLV Invesco S&P 500 Low Volatility ETF 6.9 25 4 5.2 -5.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.9 25 4 5.2 -5.5
GDIV Harbor Dividend Growth Leaders ETF 6.9 50 -21 4.5 -6.2
INRO iShares U.S. Industry Rotation Active ETF 6.9 42 -13 3.9 -6.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 6.9 20 9 4.5 -6.1
BGIG Bahl & Gaynor Income Growth ETF 6.8 45 -16 4.7 -6.0
RTH VanEck Retail ETF 6.8 35 -6 4.6 -6.1
SMOT VanEck Morningstar SMID Moat ETF 6.8 49 -20 5.8 -4.9
IVRA Invesco Real Assets ESG ETF 6.8 59 -30 6.2 -4.5
SGLC SGI U.S. Large Cap Core ETF 6.7 85 -56 3.3 -7.4
FPWR First Trust EIP Power Solutions ETF 6.7 96 -67 4.7 -5.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.7 40 -11 5.9 -4.8
MOAT VanEck Morningstar Wide Moat ETF 6.7 46 -17 5.3 -5.3
IXC iShares Global Energy ETF 6.7 44 -15 9.6 -1.1
DAK Dakota Active Equity ETF 6.6 43 -14 3.7 -7.0
EIPI FT Energy Income Partners Enhanced Income ETF 6.6 110 -81 6.5 -4.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.6 9 20 4.1 -6.5
FQAL Fidelity Quality Factor ETF 6.6 15 14 4.8 -5.9
VOX Vanguard Communication Services ETF 6.6 9 20 4.2 -6.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.6 40 -11 4.3 -6.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.6 24 5 7.4 -3.3
QLV FlexShares US Quality Low Volatility Index Fund 6.5 22 7 5.1 -5.6
FCOM Fidelity MSCI Communication Services Index ETF 6.5 8 21 4.1 -6.6
AIEQ AI Powered Equity ETF 6.5 75 -46 4.0 -6.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.5 30 -1 3.8 -6.8
XLRE Real Estate Select Sector SPDR Fund 6.5 8 21 7.5 -3.2
HAP VanEck Natural Resources ETF 6.5 50 -21 8.0 -2.7
GQI Natixis Gateway Quality Income ETF 6.5 34 -5 4.1 -6.5
DWLD Davis Select Worldwide ETF 6.4 63 -34 6.2 -4.4
VIG Vanguard Dividend Appreciation ETF 6.4 5 24 4.9 -5.8
VGSR Vert Global Sustainable Real Estate ETF 6.4 47 -18 7.1 -3.5
MEDX Horizon Kinetics Medical ETF 6.4 85 -56 1.3 -9.4
GNR SPDR S&P Global Natural Resources ETF 6.4 40 -11 9.3 -1.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 6.4 49 -20 4.7 -5.9
JHML John Hancock Multifactor Large Cap ETF 6.4 29 0 4.6 -6.0
FDLO Fidelity Low Volatility Factor ETF 6.4 15 14 4.8 -5.9
JPRE JPMorgan Realty Income ETF 6.4 50 -21 7.7 -3.0
FLDZ RiverNorth Patriot ETF 6.3 75 -46 5.7 -5.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.3 8 21 4.3 -6.4
RWR State Street SPDR Dow Jones REIT ETF 6.3 25 4 7.3 -3.4
VSDA VictoryShares Dividend Accelerator ETF 6.3 35 -6 6.7 -4.0
VFQY Vanguard U.S. Quality Factor ETF 6.3 13 16 5.3 -5.4
SFTY Horizon Managed Risk ETF 6.3 77 -48 3.5 -7.2
STOX Horizon Core Equity ETF 6.3 70 -41 3.5 -7.1
IYH iShares U.S. Healthcare ETF 6.3 40 -11 5.3 -5.3
DGRW WisdomTree US Quality Dividend Growth Fund 6.3 28 1 4.8 -5.8
QUAL iShares MSCI USA Quality Factor ETF 6.3 15 14 4.3 -6.3
ACWV iShares MSCI Global Min Vol Factor ETF 6.2 20 9 5.4 -5.3
JGLO JPMorgan Global Select Equity ETF 6.2 33 -4 4.3 -6.3
FTXR First Trust Nasdaq Transportation ETF 6.2 60 -31 6.9 -3.8
RNIN Bushido Capital US SMID Cap Equity ETF 6.2 70 -41 11.2 +0.5
VSLU Applied Finance Valuation Large Cap ETF 6.2 49 -20 4.7 -6.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.2 7 22 4.4 -6.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.2 7 22 6.8 -3.9
EDOW First Trust Dow 30 Equal Weight ETF 6.2 50 -21 4.6 -6.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.2 15 14 4.4 -6.3
IYK iShares U.S. Consumer Staples ETF 6.2 40 -11 6.3 -4.4
PXE Invesco Energy Exploration & Production ETF 6.1 60 -31 16.3 +5.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 6.1 35 -6 14.5 +3.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.1 40 -11 7.1 -3.6
IGF iShares Global Infrastructure ETF 6.1 41 -12 4.5 -6.2
VEGN US Vegan Climate ETF 6.1 60 -31 3.8 -6.9
VAW Vanguard Materials ETF 6.1 9 20 5.6 -5.1
DUHP Dimensional US High Profitability ETF 6.1 21 8 5.0 -5.7
KBWB Invesco KBW Bank ETF 6.1 35 -6 6.5 -4.2
FTXO First Trust Nasdaq Bank ETF 6.1 60 -31 7.2 -3.4
IAT iShares U.S. Regional Banks ETF 6.1 40 -11 8.1 -2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.1 39 -10 1.3 -9.4
SPXN ProShares S&P 500 Ex-Financials ETF 6.1 9 20 4.1 -6.6
UTES Virtus Reaves Utilities ETF 6.1 49 -20 3.8 -6.9
GII SPDR S&P Global Infrastructure ETF 6.1 40 -11 4.5 -6.2
QWLD SPDR MSCI World StrategicFactors ETF 6.1 30 -1 5.1 -5.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.1 11 18 7.7 -3.0
FMAT Fidelity MSCI Materials Index ETF 6.1 8 21 5.5 -5.1
ALTL Pacer Lunt Large Cap Alternator ETF 6.1 60 -31 4.1 -6.5
QVML Invesco S&P 500 QVM Multi-factor ETF 6.0 11 18 4.4 -6.3
XLP The Consumer Staples Select Sector SPDR Fund 6.0 8 21 5.9 -4.7
USRT iShares Core U.S. REIT ETF 6.0 8 21 7.7 -3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.0 20 9 4.3 -6.3
PPTY US Diversified Real Estate ETF 6.0 53 -24 7.8 -2.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.0 60 -31 5.2 -5.5
HDUS Hartford Disciplined US Equity ETF 6.0 19 10 5.0 -5.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 6.0 41 -12 4.9 -5.7
CBSE Clough Select Equity ETF 6.0 85 -56 0.9 -9.8
ACSI American Customer Satisfaction ETF 5.9 65 -36 4.7 -5.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.9 25 4 5.4 -5.2
FMDE Fidelity Enhanced Mid Cap ETF 5.9 23 6 5.1 -5.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.9 15 14 6.3 -4.3
OEF iShares S&P 100 ETF 5.9 20 9 3.8 -6.9
FXZ First Trust Materials AlphaDEX Fund 5.9 61 -32 8.0 -2.7
IYM iShares U.S. Basic Materials ETF 5.9 40 -11 5.2 -5.4
IWS iShares Russell Mid-Cap Value ETF 5.9 23 6 6.3 -4.4
FXU First Trust Utilities AlphaDEX Fund 5.8 64 -35 5.4 -5.3
BDIV AAM Brentview Dividend Growth ETF 5.8 49 -20 3.7 -6.9
MODL VictoryShares WestEnd U.S. Sector ETF 5.8 42 -13 3.9 -6.7
DCOR Dimensional US Core Equity 1 ETF 5.8 14 15 4.6 -6.0
ADME Aptus Drawdown Managed Equity ETF 5.8 79 -50 3.3 -7.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.8 32 -3 4.3 -6.4
RAUS RACWI US ETF 5.8 15 14 4.2 -6.5
HLAL Wahed FTSE USA Shariah ETF 5.8 50 -21 3.9 -6.8
NULC Nuveen ESG Large-Cap ETF 5.8 21 8 4.4 -6.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.8 9 20 4.6 -6.1
SURE AdvisorShares Insiders Advantage ETF 5.7 90 -61 8.3 -2.3
SNSR Global X Internet of Things ETF 5.7 68 -39 4.1 -6.6
SRHQ SRH U.S. Quality ETF 5.7 35 -6 6.3 -4.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.7 30 -1 7.0 -3.6
VOO Vanguard S&P 500 ETF 5.7 3 26 4.2 -6.4
IVV iShares Core S&P 500 ETF 5.7 3 26 4.2 -6.4
FTCS First Trust Capital Strength ETF 5.7 55 -26 5.0 -5.7
EMLP First Trust North American Energy Infrastructure Fund 5.7 95 -66 5.7 -4.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.7 20 9 4.0 -6.7
DXUV Dimensional US Vector Equity ETF 5.6 28 1 5.3 -5.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.6 40 -11 12.8 +2.1
SPY SPDR S&P 500 ETF 5.6 9 20 4.2 -6.5
SPYM State Street SPDR Portfolio S&P 500 ETF 5.6 2 27 4.3 -6.4
FEGE First Eagle Global Equity ETF 5.6 79 -50 5.7 -5.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.6 58 -29 5.0 -5.6
DFAR Dimensional US Real Estate ETF 5.6 19 10 7.9 -2.8
IXP iShares Global Comm Services ETF 5.5 42 -13 5.3 -5.4
XLI The Industrial Select Sector SPDR Fund 5.5 8 21 3.6 -7.0
PEXL Pacer US Export Leaders ETF 5.5 60 -31 3.8 -6.8
AVUS Avantis U.S. Equity ETF 5.5 15 14 4.9 -5.7
AIVC Amplify Bloomberg AI Value Chain ETF 5.5 59 -30 4.3 -6.4
XTL State Street SPDR S&P Telecom ETF 5.5 35 -6 1.1 -9.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.5 15 14 4.2 -6.5
FXH First Trust Health Care AlphaDEX Fund 5.5 62 -33 6.7 -3.9
FRI First Trust S&P REIT Index Fund 5.5 50 -21 7.2 -3.4
DIVE Dana Concentrated Dividend ETF 5.5 65 -36 6.8 -3.9
STXD Strive 1000 Dividend Growth ETF 5.5 35 -6 4.2 -6.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.5 52 -23 5.0 -5.7
SPXE ProShares S&P 500 Ex-Energy ETF 5.4 9 20 4.1 -6.6
SPMO Invesco S&P 500 Momentum ETF 5.4 13 16 3.4 -7.3
PBUS Invesco MSCI USA ETF 5.4 4 25 4.2 -6.5
GOP Unusual Whales Subversive Republican Trading ETF 5.4 50 -21 4.6 -6.0
STRV Strive 500 ETF 5.4 5 24 4.1 -6.6
GXLC Global X U.S. 500 ETF 5.4 2 27 4.1 -6.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.4 7 22 4.2 -6.5
XVV iShares ESG Screened S&P 500 ETF 5.4 8 21 4.1 -6.6
FMKT The Free Markets ETF 5.4 76 -47 3.8 -6.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.4 2 27 4.3 -6.4
GQQQ Astoria US Quality Growth Kings ETF 5.3 35 -6 3.6 -7.0
DFAU Dimensional US Core Equity Market ETF 5.3 12 17 4.3 -6.3
ILCB iShares Morningstar U.S. Equity ETF 5.3 3 26 4.1 -6.5
VOTE TCW Transform 500 ETF 5.3 5 24 4.2 -6.5
IWR iShares Russell Midcap ETF 5.3 19 10 5.4 -5.2
BKLC BNY Mellon US Large Cap Core Equity ETF 5.3 0 29 4.2 -6.4
SCHX Schwab U.S. Large-Cap ETF 5.3 3 26 4.3 -6.4
DFAC Dimensional U.S. Core Equity 2 ETF 5.3 17 12 4.7 -6.0
JPEF JPMorgan Equity Focus ETF 5.3 50 -21 3.8 -6.8
VV Vanguard Large-Cap ETF 5.3 4 25 4.1 -6.5
ZAP Global X U.S. Electrification ETF 5.3 50 -21 3.8 -6.9
AVSU Avantis Responsible U.S. Equity ETF 5.3 15 14 5.0 -5.7
IWB iShares Russell 1000 ETF 5.3 15 14 4.1 -6.5
IWL iShares Russell Top 200 ETF 5.3 15 14 3.9 -6.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.3 25 4 4.7 -6.0
VONE Vanguard Russell 1000 ETF 5.3 7 22 4.2 -6.4
IYR iShares U.S. Real Estate ETF 5.3 40 -11 7.2 -3.5
FLV American Century Focused Large Cap Value ETF 5.3 42 -13 6.1 -4.6
IYY iShares Dow Jones U.S. ETF 5.2 20 9 4.1 -6.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 5.2 3 26 4.4 -6.3
TOV JLens 500 Jewish Advocacy U.S. ETF 5.2 18 11 4.0 -6.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 5.2 30 -1 4.0 -6.7
SCHH Schwab U.S. REIT ETF 5.2 7 22 7.9 -2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.2 75 -46 3.3 -7.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.2 11 18 4.2 -6.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.2 61 -32 5.8 -4.9
SCHK Schwab 1000 Index ETF 5.2 5 24 4.3 -6.4
MADE iShares U.S. Manufacturing ETF 5.2 40 -11 4.1 -6.6
SNPE Xtrackers S&P 500 ESG ETF 5.2 10 19 4.3 -6.4
GXPC Global X PureCap MSCI Communication Services ETF 5.2 25 4 3.8 -6.8
GPT Intelligent Alpha Atlas ETF 5.1 69 -40 4.9 -5.8
XOEF iShares S&P 500 ex S&P 100 ETF 5.1 20 9 4.8 -5.8
JDOC JPMorgan Healthcare Leaders ETF 5.1 65 -36 3.3 -7.3
APUE ActivePassive U.S. Equity ETF 5.1 45 -16 3.9 -6.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.1 8 21 5.7 -5.0
VDC Vanguard Consumer Staples ETF 5.1 9 20 5.7 -5.0
DSI iShares MSCI KLD 400 Social ETF 5.1 25 4 4.1 -6.6
ICF iShares Cohen & Steers REIT ETF 5.1 33 -4 7.8 -2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 5.1 70 -41 9.4 -1.2
IWV iShares Russell 3000 ETF 5.1 20 9 4.0 -6.6
SPXV ProShares S&P 500 Ex-Health Care ETF 5.0 9 20 4.0 -6.6
VTHR Vanguard Russell 3000 ETF 5.0 7 22 4.2 -6.5
AVMC Avantis U.S. Mid Cap Equity ETF 5.0 18 11 6.0 -4.7
RVRB Reverb ETF 5.0 30 -1 3.9 -6.7
FREL Fidelity MSCI Real Estate Index ETF 5.0 8 21 7.3 -3.4
DFUS Dimensional U.S. Equity ETF 5.0 9 20 4.1 -6.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.0 3 26 4.2 -6.5
VTI Vanguard Total Stock Market ETF 5.0 3 26 4.2 -6.5
SCHB Schwab U.S. Broad Market ETF 5.0 3 26 4.3 -6.4
KLMN Invesco MSCI North America Climate ETF 5.0 9 20 4.3 -6.4
RJMG FT Raymond James Multicap Growth Equity ETF 5.0 85 -56 2.2 -8.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.0 75 -46 6.4 -4.3
DSMC Distillate Small/Mid Cash Flow ETF 4.9 55 -26 11.5 +0.9
MGC Vanguard Mega Cap ETF 4.9 7 22 3.9 -6.7
FTXG First Trust Nasdaq Food & Beverage ETF 4.9 60 -31 8.0 -2.7
CATH Global X S&P 500 Catholic Values Custom ETF 4.9 29 0 4.0 -6.7
JHMM John Hancock Multifactor Mid Cap ETF 4.9 42 -13 5.4 -5.2
RAYD Rayliant Quantitative Developed Market Equity ETF 4.9 80 -51 4.4 -6.2
ABEQ Absolute Select Value ETF 4.9 85 -56 4.3 -6.3
TIME Clockwise Core Equity & Innovation ETF 4.9 95 -66 3.2 -7.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.9 60 -31 4.4 -6.2
VNQ Vanguard Real Estate ETF 4.9 13 16 7.2 -3.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.9 10 19 4.5 -6.2
SFY SoFi Select 500 ETF 4.9 0 29 3.8 -6.9
CHPX Global X AI Semiconductor & Quantum ETF 4.9 50 -21 2.5 -8.1
OEI Optimized Equity Income ETF 4.9 75 -46 3.2 -7.5
DRLL Strive U.S. Energy ETF 4.8 41 -12 9.8 -0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.7 40 -11 3.1 -7.6
LOWV AB US Low Volatility Equity ETF 4.7 48 -19 4.5 -6.1
NXTG First Trust Indxx NextG ETF 4.7 70 -41 4.4 -6.3
CHRI Global X S&P 500 Christian Values ETF 4.7 29 0 3.9 -6.7
FFLC Fidelity Fundamental Large Cap Core ETF 4.7 38 -9 3.8 -6.8
PSET Principal Quality ETF 4.7 15 14 4.6 -6.1
TMDV ProShares Russell US Dividend Growers ETF 4.7 35 -6 6.4 -4.3
RWO SPDR Dow Jones Global Real Estate ETF 4.7 50 -21 6.7 -4.0
ESGV Vanguard ESG U.S. Stock ETF 4.7 9 20 4.1 -6.6
MXI iShares Global Materials ETF 4.6 41 -12 6.3 -4.4
ERET iShares Environmentally Aware Real Estate ETF 4.6 30 -1 7.1 -3.6
REET iShares Global REIT ETF 4.6 14 15 7.3 -3.4
USXF iShares ESG Advanced MSCI USA ETF 4.6 10 19 3.9 -6.7
SUSL iShares ESG MSCI USA Leaders ETF 4.6 10 19 4.1 -6.6
DFSU Dimensional US Sustainability Core 1 ETF 4.6 18 11 4.5 -6.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.6 60 -31 4.3 -6.4
AFOS ARS Focused Opportunities Strategy ETF 4.5 45 -16 2.3 -8.3
VBR Vanguard Small Cap Value ETF 4.5 7 22 8.0 -2.7
NIXT Research Affiliates Deletions ETF 4.5 9 20 7.4 -3.3
LQPE PEO AlphaQuest Thematic PE ETF 4.5 125 -96 6.0 -4.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.5 46 -17 8.5 -2.2
GINN Goldman Sachs Innovate Equity ETF 4.5 52 -23 3.2 -7.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.5 10 19 4.2 -6.5
CZAR Themes Natural Monopoly ETF 4.4 35 -6 4.9 -5.8
SIXL ETC 6 Meridian Low Beta Equity ETF 4.4 80 -51 5.8 -4.9
ISHP First Trust Nasdaq Retail ETF 4.4 60 -31 5.0 -5.7
TXS Texas Capital Texas Equity Index ETF 4.4 49 -20 5.3 -5.4
GLOF iShares Global Equity Factor ETF 4.4 20 9 5.9 -4.8
AGNG Global X Aging Population ETF 4.4 50 -21 4.0 -6.7
CANC Tema Oncology ETF 4.4 75 -46 -2.6 -13.3
PXJ Invesco Oil & Gas Services ETF 4.4 63 -34 3.8 -6.9
OIH VanEck Oil Services ETF 4.4 35 -6 3.0 -7.7
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 4.4 35 -6 1.8 -8.8
IEZ iShares U.S. Oil Equipment & Services ETF 4.4 40 -11 3.4 -7.3
DFGR Dimensional Global Real Estate ETF 4.4 22 7 7.5 -3.2
SPGP Invesco S&P 500 GARP ETF 4.4 34 -5 5.6 -5.1
XPND First Trust Expanded Technology ETF 4.3 65 -36 2.9 -7.8
ISCV iShares Morningstar Small Cap Value ETF 4.3 6 23 7.6 -3.1
IYC iShares U.S. Consumer Discretionary ETF 4.3 40 -11 3.2 -7.4
VIS Vanguard Industrials ETF 4.3 9 20 3.8 -6.9
FIDU Fidelity MSCI Industrial Index ETF 4.3 8 21 3.7 -6.9
BIBL Inspire 100 ETF 4.3 35 -6 4.4 -6.3
FTGS First Trust Growth Strength ETF 4.3 60 -31 3.6 -7.1
HRTS Tema Heart & Health ETF 4.2 75 -46 1.9 -8.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.2 60 -31 3.3 -7.4
ESGU iShares ESG Aware MSCI USA ETF 4.2 15 14 4.1 -6.5
DRIV Global X Autonomous & Electric Vehicles ETF 4.2 68 -39 4.2 -6.5
EZM WisdomTree U.S. MidCap Fund 4.2 38 -9 7.6 -3.0
DFNL Davis Select Financial ETF 4.2 63 -34 6.4 -4.3
CVY Invesco Zacks Multi-Asset Income ETF 4.2 106 -77 10.5 -0.2
ZIG Acquirers Fund 4.1 84 -55 18.2 +7.5
THNR Amplify Weight Loss Drug & Treatment ETF 4.1 59 -30 5.8 -4.9
MOTG VanEck Morningstar Global Wide Moat ETF 4.1 52 -23 8.7 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.1 29 0 3.8 -6.9
GXPS Global X PureCap MSCI Consumer Staples ETF 4.1 25 4 5.0 -5.7
TOK iShares MSCI Kokusai ETF 4.1 26 3 4.3 -6.4
XLK The Technology Select Sector SPDR Fund 4.1 8 21 3.5 -7.2
XNTK State Street SPDR NYSE Technology ETF 4.1 35 -6 2.8 -7.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.1 68 -39 5.9 -4.8
QQMG Invesco ESG NASDAQ 100 ETF 4.1 20 9 3.3 -7.4
FXO First Trust Financials AlphaDEX Fund 4.1 62 -33 7.2 -3.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.1 61 -32 6.2 -4.5
BLES Inspire Global Hope ETF 4.1 61 -32 6.1 -4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 4.1 9 20 4.5 -6.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.1 65 -36 7.1 -3.5
BRIF FIS Bright Portfolios Focused Equity ETF 4.1 65 -36 3.9 -6.8
USRD Themes US R&D Champions ETF 4.1 29 0 3.9 -6.8
XTN State Street SPDR S&P Transportation ETF 4.1 35 -6 3.7 -7.0
SUPL ProShares Supply Chain Logistics ETF 4.1 58 -29 9.3 -1.4
SHPP Pacer Industrials and Logistics ETF 4.1 60 -31 7.6 -3.1
IYT iShares US Transportation ETF 4.1 40 -11 4.4 -6.3
KXI iShares Global Consumer Staples ETF 4.0 41 -12 5.4 -5.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.0 45 -16 3.6 -7.1
FCG First Trust Natural Gas ETF 4.0 60 -31 18.2 +7.6
XT iShares Exponential Technologies ETF 3.9 46 -17 4.2 -6.5
ZECP Zacks Earnings Consistent Portfolio ETF 3.9 55 -26 4.2 -6.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.9 35 -6 3.6 -7.1
URTH iShares MSCI World ETF 3.9 24 5 4.4 -6.3
RDVY First Trust Rising Dividend Achievers ETF 3.9 50 -21 5.2 -5.4
QLTY GMO U.S. Quality ETF 3.9 50 -21 3.8 -6.9
AIQ Global X Artificial Intelligence & Technology ETF 3.9 68 -39 2.9 -7.8
BGDV Bahl & Gaynor Dividend ETF 3.9 45 -16 4.0 -6.7
HART IQ Healthy Hearts ETF 3.9 45 -16 5.4 -5.3
SCHM Schwab U.S. Mid-Cap ETF 3.9 4 25 6.1 -4.6
DESK VanEck Office and Commercial REIT ETF 3.9 50 -21 14.5 +3.8
SKYY First Trust Cloud Computing ETF 3.9 60 -31 2.5 -8.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.8 49 -20 3.4 -7.3
AFMC First Trust Active Factor Mid Cap ETF 3.8 65 -36 7.1 -3.6
IYJ iShares U.S. Industrials ETF 3.8 40 -11 3.9 -6.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.8 14 15 4.2 -6.5
CGDV Capital Group Dividend Value ETF 3.8 33 -4 4.0 -6.7
RFFC ALPS Active Equity Opportunity ETF 3.8 48 -19 3.6 -7.0
DFAT Dimensional U.S. Targeted Value ETF 3.8 28 1 8.9 -1.7
RCGE RockCreek Global Equality ETF 3.8 95 -66 6.0 -4.6
PXI Invesco Dorsey Wright Energy Momentum ETF 3.8 60 -31 6.3 -4.3
BFOR ALPS Barron's 400 ETF 3.8 65 -36 4.9 -5.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.8 9 20 4.9 -5.8
IFRA iShares U.S. Infrastructure ETF 3.8 30 -1 5.9 -4.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.8 15 14 5.3 -5.4
DFSV Dimensional US Small Cap Value ETF 3.7 31 -2 9.3 -1.4
POWA Invesco Bloomberg Pricing Power ETF 3.7 40 -11 5.0 -5.6
JMOM JPMorgan U.S. Momentum Factor ETF 3.7 12 17 3.8 -6.8
XLY The Consumer Discretionary Select Sector SPDR Fund 3.7 8 21 4.1 -6.6
UFO Procure Space ETF 3.7 75 -46 0.1 -10.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.7 4 25 5.2 -5.5
QTUM Defiance Quantum ETF 3.7 40 -11 4.3 -6.4
BMED Future Health ETF 3.7 85 -56 0.2 -10.5
ESGG FlexShares STOXX Global ESG Select Index Fund 3.7 42 -13 4.7 -6.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.7 20 9 4.8 -5.9
PSR Invesco Active U.S. Real Estate Fund 3.7 35 -6 7.6 -3.1
NUKZ Range Nuclear Renaissance Index ETF 3.7 85 -56 1.0 -9.7
QQLV Invesco QQQ Low Volatility ETF 3.7 25 4 4.4 -6.2
NVIR Horizon Kinetics Energy and Remediation ETF 3.6 85 -56 6.1 -4.5
FDWM Fidelity Women's Leadership ETF 3.6 59 -30 4.2 -6.5
PSI Invesco Semiconductors ETF 3.6 57 -28 2.5 -8.2
FTXL First Trust Nasdaq Semiconductor ETF 3.6 60 -31 3.4 -7.3
XSD State Street SPDR S&P Semiconductor ETF 3.6 35 -6 3.3 -7.4
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -60 4.2 -6.5
WDNA WisdomTree BioRevolution Fund 3.6 45 -16 -2.0 -12.7
STXM Strive Mid-Cap ETF 3.6 18 11 5.5 -5.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.6 79 -50 4.8 -5.9
JOET Virtus Terranova US Quality Momentum ETF 3.5 29 0 4.1 -6.5
POW VistaShares Electrification Supercycle ETF 3.5 75 -46 3.0 -7.7
QTOP iShares Nasdaq Top 30 Stocks ETF 3.5 20 9 3.0 -7.7
SUSA iShares MSCI USA ESG Select ETF 3.5 25 4 3.9 -6.7
ACWI iShares MSCI ACWI ETF 3.5 32 -3 4.7 -6.0
VCLN Virtus Duff & Phelps Clean Energy ETF 3.5 59 -30 3.7 -6.9
KLMT Invesco MSCI Global Climate 500 ETF 3.4 10 19 4.9 -5.7
PRNT 3D Printing ETF 3.4 66 -37 1.6 -9.0
TCAI Tortoise AI Infrastructure ETF 3.4 65 -36 1.9 -8.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.3 49 -20 3.5 -7.2
VRAI Virtus Real Asset Income ETF 3.3 55 -26 9.9 -0.8
SWP SWP Growth & Income ETF 3.3 99 -70 3.6 -7.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.3 12 17 3.4 -7.3
IWP iShares Russell Mid-Cap Growth ETF 3.3 23 6 2.6 -8.1
IGM iShares Expanded Tech Sector ETF 3.3 41 -12 2.9 -7.8
VFMO Vanguard U.S. Momentum Factor ETF 3.3 13 16 2.5 -8.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.3 75 -46 2.2 -8.5
QGRO American Century U.S. Quality Growth ETF 3.3 29 0 3.0 -7.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.3 50 -21 3.3 -7.4
RPG Invesco S&P 500 Pure Growth ETF 3.3 35 -6 2.6 -8.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.2 8 21 3.8 -6.9
SFYF SoFi Social 50 ETF 3.2 29 0 0.9 -9.8
YLDE ClearBridge Dividend Strategy ESG ETF 3.2 60 -31 5.0 -5.6
METV Roundhill Ball Metaverse ETF 3.2 59 -30 7.4 -3.3
HAPI Harbor Human Capital Factor US Large Cap ETF 3.2 36 -7 4.2 -6.5
QQQ Invesco QQQ Trust Series I 3.2 20 9 3.3 -7.3
QQQM Invesco NASDAQ 100 ETF 3.2 15 14 3.4 -7.3
VT Vanguard Total World Stock ETF 3.2 6 23 5.1 -5.6
RXI iShares Global Consumer Discretionary ETF 3.2 41 -12 7.2 -3.5
HGRO Hedgeye Quality Growth ETF 3.2 70 -41 2.9 -7.7
ABLD Abacus FCF Real Assets Leaders ETF 3.1 69 -40 6.4 -4.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.1 56 -27 10.1 -0.6
VCR Vanguard Consumer Discretionary ETF 3.1 9 20 4.0 -6.7
CARZ First Trust NASDAQ Global Auto Index Fund 3.1 70 -41 3.4 -7.3
IEDI iShares U.S. Consumer Focused ETF 3.1 18 11 4.6 -6.1
AVRE Avantis Real Estate ETF 3.1 17 12 7.0 -3.7
GQRE FlexShares Global Quality Real Estate Index Fund 3.1 45 -16 7.6 -3.0
KBE State Street SPDR S&P Bank ETF 3.1 35 -6 8.6 -2.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 61 -32 1.8 -8.9
GXPD Global X PureCap MSCI Consumer Discretionary ETF 3.0 25 4 3.2 -7.5
EXI iShares Global Industrials ETF 3.0 42 -13 3.7 -7.0
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -47 4.1 -6.6
SGDM Sprott Gold Miners ETF 3.0 50 -21 2.1 -8.5
GDX VanEck Gold Miners ETF 3.0 51 -22 2.6 -8.1
XME State Street SPDR S&P Metals & Mining ETF 3.0 35 -6 5.5 -5.2
BUL Pacer US Cash Cows Growth ETF 3.0 60 -31 4.0 -6.7
AGMI Themes Silver Miners ETF 3.0 35 -6 3.0 -7.6
STRN SMART Trend 25 ETF 3.0 59 -30 2.6 -8.1
ICOP iShares Copper and Metals Mining ETF 3.0 47 -18 5.9 -4.8
RING iShares MSCI Global Gold Miners ETF 3.0 39 -10 3.0 -7.7
SLVP iShares MSCI Global Silver Miners ETF 3.0 39 -10 3.3 -7.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.0 15 14 3.4 -7.3
FXL First Trust Technology AlphaDEX Fund 3.0 61 -32 4.8 -5.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.9 48 -19 7.8 -2.8
VGT Vanguard Information Technology ETF 2.9 9 20 3.2 -7.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 22 5.0 -5.6
IOO iShares Global 100 ETF 2.9 41 -12 3.9 -6.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.9 20 9 3.6 -7.0
SOXX iShares Semiconductor ETF 2.9 35 -6 3.1 -7.6
VB Vanguard Small-Cap ETF 2.9 5 24 5.3 -5.4
FNX First Trust Mid Cap Core AlphaDEX Fund 2.9 60 -31 6.0 -4.7
FTEC Fidelity MSCI Information Technology Index ETF 2.9 8 21 3.2 -7.5
DIA SPDR Dow Jones Industrial Average ETF 2.9 16 13 4.6 -6.1
FITE State Street SPDR S&P Kensho Future Security ETF 2.8 45 -16 1.3 -9.3
FSCS First Trust SMID Capital Strength ETF 2.8 60 -31 6.2 -4.5
WCEO Hypatia Women CEO ETF 2.8 85 -56 2.9 -7.8
XRT State Street SPDR S&P Retail ETF 2.8 35 -6 7.0 -3.7
CZA Invesco Zacks Mid-Cap ETF 2.8 72 -43 6.7 -4.0
RNMC First Trust Mid Cap US Equity Select ETF 2.8 60 -31 6.0 -4.7
BEEX BeeHive ETF 2.8 84 -55 3.6 -7.1
SOXQ Invesco PHLX Semiconductor ETF 2.8 19 10 3.0 -7.7
GLBL Pacer MSCI World Industry Advantage ETF 2.7 65 -36 3.5 -7.2
VERS ProShares Metaverse ETF 2.7 58 -29 0.1 -10.6
NANC Unusual Whales Subversive Democratic Trading ETF 2.7 75 -46 2.8 -7.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 59 -30 1.5 -9.1
IRET iREIT - MarketVector Quality REIT Index ETF 2.7 60 -31 6.7 -4.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.7 35 -6 6.1 -4.5
REZ iShares Residential and Multisector Real Estate ETF 2.7 48 -19 6.2 -4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.7 12 17 4.3 -6.4
VAMO Cambria Value & Momentum ETF 2.7 61 -32 5.5 -5.2
PRAY FIS Christian Stock Fund 2.7 69 -40 4.4 -6.3
TRFK Pacer Data and Digital Revolution ETF 2.6 60 -31 2.6 -8.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.6 60 -31 5.7 -5.0
IXN iShares Global Tech ETF 2.6 41 -12 2.8 -7.8
IYF iShares U.S. Financials ETF 2.6 40 -11 5.2 -5.5
GXPT Global X PureCap MSCI Information Technology ETF 2.5 25 4 3.3 -7.4
IHF iShares U.S. Healthcare Providers ETF 2.5 40 -11 7.1 -3.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.5 15 14 3.9 -6.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.5 10 19 3.6 -7.1
IETC iShares U.S. Tech Independence Focused ETF 2.5 18 11 2.8 -7.9
IGPT Invesco AI and Next Gen Software ETF 2.5 60 -31 3.3 -7.4
XLG Invesco S&P 500 Top 50 ETF 2.5 20 9 3.5 -7.2
RIET Hoya Capital High Dividend Yield ETF 2.4 50 -21 16.6 +5.9
OPTZ Optimize Strategy Index ETF 2.4 50 -21 4.2 -6.5
MVPA Miller Value Partners Appreciation ETF 2.4 60 -31 7.8 -2.9
ISCB iShares Morningstar Small-Cap ETF 2.4 4 25 5.1 -5.5
SMCF Themes US Small Cap Cash Flow Champions ETF 2.4 29 0 10.6 -0.1
PAWZ ProShares Pet Care ETF 2.3 50 -21 3.5 -7.1
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 -36 2.1 -8.6
TINT ProShares Smart Materials ETF 2.3 58 -29 5.0 -5.7
IDNA iShares Genomics Immunology and Healthcare ETF 2.3 47 -18 -3.0 -13.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.3 45 -16 1.3 -9.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.3 60 -31 6.1 -4.6
SAMM Strategas Macro Momentum ETF 2.3 66 -37 1.8 -8.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -36 1.6 -9.1
FMTM MarketDesk Focused U.S. Momentum ETF 2.3 45 -16 3.3 -7.4
SMH VanEck Semiconductor ETF 2.3 35 -6 2.7 -8.0
LCF Touchstone US Large Cap Focused ETF 2.3 69 -40 3.6 -7.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.2 58 -29 3.8 -6.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 9 4.2 -6.5
PKW Invesco Buyback Achievers ETF 2.2 62 -33 7.0 -3.7
CRAK VanEck Oil Refiners ETF 2.2 61 -32 11.2 +0.5
IYG iShares US Financial Services ETF 2.1 40 -11 4.7 -6.0
PPA Invesco Aerospace & Defense ETF 2.1 58 -29 1.8 -8.9
MISL First Trust Indxx Aerospace & Defense ETF 2.1 60 -31 1.4 -9.3
SHLD Global X Defense Tech ETF 2.1 50 -21 2.5 -8.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.1 45 -16 1.4 -9.3
XAR State Street SPDR S&P Aerospace & Defense ETF 2.1 35 -6 1.5 -9.2
NATO Themes Transatlantic Defense ETF 2.1 35 -6 1.7 -9.0
KAT Scharf ETF 2.1 87 -58 4.6 -6.1
ITA iShares U.S. Aerospace & Defense ETF 2.1 40 -11 1.4 -9.3
LRND IQ U.S. Large Cap R&D Leaders ETF 2.1 14 15 4.3 -6.4
XLF The Financial Select Sector SPDR Fund 2.1 8 21 5.2 -5.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.1 20 9 2.6 -8.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.1 85 -56 3.6 -7.1
CIBR First Trust NASDAQ Cybersecurity ETF 2.1 60 -31 3.6 -7.1
FDN First Trust Dow Jones Internet Index Fund 2.1 52 -23 2.5 -8.2
FDND FT Vest Dow Jones Internet & Target Income ETF 2.1 75 -46 2.3 -8.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.1 60 -31 2.7 -8.0
DIVS SmartETFs Dividend Builder ETF 2.1 65 -36 4.6 -6.1
PFI Invesco Dorsey Wright Financial Momentum ETF 2.1 60 -31 4.1 -6.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.1 60 -31 3.6 -7.1
RITA ETFB Green SRI REITs ETF 2.1 50 -21 5.6 -5.1
MBCC Monarch Blue Chips Core ETF 2.1 125 -96 3.5 -7.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.1 75 -46 6.7 -4.0
FAN First Trust Global Wind Energy ETF 2.1 60 -31 3.7 -7.0
SMOG VanEck Low Carbon Energy ETF 2.1 61 -32 1.5 -9.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.1 45 -16 1.5 -9.2
VOLT Tema Electrification ETF 2.1 75 -46 3.2 -7.4
BESF Bastion Energy ETF 2.1 80 -51 5.8 -4.9
CLNR IQ Cleaner Transport ETF 2.1 45 -16 4.9 -5.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.1 79 -50 4.5 -6.2
ASLV Allspring Special Large Value ETF 2.1 35 -6 5.8 -4.8
LRGC AB US Large Cap Strategic Equities ETF 2.1 48 -19 3.8 -6.9
CGV Conductor Global Equity Value ETF 2.1 130 -101 7.0 -3.7
GNOM Global X Genomics & Biotechnology ETF 2.0 50 -21 -3.8 -14.5
IAK iShares U.S. Insurance ETF 2.0 40 -11 6.5 -4.2
BLCR iShares Large Cap Core Active ETF 2.0 36 -7 3.0 -7.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.0 25 4 7.0 -3.7
XHS State Street SPDR S&P Health Care Services ETF 2.0 35 -6 3.5 -7.1
THRO iShares U.S. Thematic Rotation Active ETF 2.0 90 -61 3.0 -7.6
BEDZ AdvisorShares Hotel ETF 2.0 100 -71 6.0 -4.7
NURE Nuveen Short-Term REIT ETF 2.0 35 -6 8.0 -2.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.0 60 -31 3.4 -7.2
FMET Fidelity Metaverse ETF 2.0 39 -10 4.2 -6.5
GGME Invesco Next Gen Media and Gaming ETF 2.0 60 -31 4.1 -6.6
ARVR First Trust Indxx Metaverse ETF 2.0 70 -41 3.4 -7.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.0 57 -28 3.2 -7.5
SMHX VanEck Fabless Semiconductor ETF 2.0 35 -6 2.5 -8.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.0 40 -11 2.3 -8.3
WAR U.S. Global Tech and Aerospace & Defense ETF 2.0 60 -31 4.6 -6.0
AGIQ Sofi Agentic AI ETF 2.0 69 -40 1.5 -9.2
HUMN Roundhill Humanoid Robotics ETF 2.0 75 -46 1.0 -9.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.0 78 -49 8.6 -2.1
MILN Global X Millennial Consumer ETF 2.0 50 -21 3.4 -7.3
XHB State Street SPDR S&P Homebuilders ETF 2.0 35 -6 10.4 -0.3
HOMZ Hoya Capital Housing ETF 2.0 30 -1 8.9 -1.8
ITB iShares U.S. Home Construction ETF 2.0 40 -11 11.0 +0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -29 3.9 -6.8
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -51 10.4 -0.3
KONG Formidable Fortress ETF 1.9 89 -60 5.0 -5.7
ONEQ Fidelity Nasdaq Composite Index ETF 1.9 21 8 3.1 -7.6
FCLD Fidelity Cloud Computing ETF 1.9 39 -10 2.8 -7.9
KRE State Street SPDR S&P Regional Banking ETF 1.9 35 -6 8.7 -1.9
NUSC Nuveen ESG Small-Cap ETF 1.9 31 -2 4.6 -6.1
VFH Vanguard Financials ETF 1.9 9 20 5.6 -5.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 -23 5.2 -5.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.9 65 -36 4.1 -6.6
GLRY Inspire Faithward Mid Cap Momentum ETF 1.9 80 -51 5.2 -5.5
FNCL Fidelity MSCI Financials Index ETF 1.9 8 21 5.5 -5.1
GEW Cambria Global EW ETF 1.9 29 0 5.3 -5.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -16 4.8 -5.8
OZEM Roundhill GLP-1 & Weight Loss ETF 1.8 59 -30 4.0 -6.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.8 49 -20 9.8 -0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 12 5.3 -5.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.8 45 -16 1.6 -9.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.8 60 -31 5.8 -4.9
TOKE Cambria Cannabis ETF 1.8 42 -13 1.9 -8.8
VICE AdvisorShares Vice ETF 1.8 99 -70 6.1 -4.6
FEOE First Eagle Overseas Equity ETF 1.8 79 -50 6.1 -4.6
KIE State Street SPDR S&P Insurance ETF 1.8 35 -6 6.3 -4.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.8 39 -10 7.6 -3.0
TOLL Tema Durable Quality ETF 1.7 75 -46 4.2 -6.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.7 35 -6 4.9 -5.7
GKAT Scharf Global Opportunity ETF 1.7 57 -28 5.4 -5.3
PINK Simplify Health Care ETF 1.7 50 -21 0.7 -10.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6 10 19 3.6 -7.1
TRFM AAM Transformers ETF 1.6 49 -20 1.0 -9.7
LNGX Global X U.S. Natural Gas ETF 1.6 45 -16 12.7 +2.0
GDFN Tema International Defense Innov ETF 1.6 75 -46 2.2 -8.5
DGLO First Trust RBA Deglobalization ETF 1.6 70 -41 5.9 -4.8
IYW iShares U.S. Technology ETF 1.6 40 -11 3.0 -7.6
CUT Invesco MSCI Global Timber ETF 1.6 61 -32 9.9 -0.7
PID Invesco International Dividend Achievers ETF 1.6 53 -24 4.9 -5.8
KCE State Street SPDR S&P Capital Markets ETF 1.6 35 -6 5.3 -5.4
TMFC Motley Fool 100 Index ETF 1.6 50 -21 2.9 -7.8
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 14 2.6 -8.0
BYRE Principal Real Estate Active Opportunities ETF 1.6 65 -36 6.4 -4.3
CHAT Roundhill Generative AI & Technology ETF 1.6 75 -46 6.2 -4.4
FPAG FPA Global Equity ETF 1.6 49 -20 5.0 -5.7
PBJ Invesco Food & Beverage ETF 1.6 57 -28 8.0 -2.7
ETHO Etho Climate Leadership U.S. ETF 1.6 47 -18 4.7 -5.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -39 5.5 -5.1
FTAG First Trust Indxx Global Agriculture ETF 1.5 70 -41 7.7 -3.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 -41 6.8 -3.9
MOO VanEck Agribusiness ETF 1.5 53 -24 9.9 -0.8
MDCP VictoryShares THB Mid Cap ESG ETF 1.5 55 -26 5.1 -5.5
VEGI iShares MSCI Agriculture Producers ETF 1.5 39 -10 8.4 -2.3
FELG Fidelity Enhanced Large Cap Growth ETF 1.5 18 11 3.7 -6.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.5 65 -36 -1.1 -11.8
LOUP Innovator Deepwater Frontier Tech ETF 1.5 70 -41 0.6 -10.0
GRNY Fundstrat Granny Shots US Large Cap ETF 1.5 75 -46 2.3 -8.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.5 59 -30 4.4 -6.3
AIPO Defiance AI & Power Infrastructure ETF 1.5 69 -40 0.9 -9.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.5 45 -16 2.6 -8.1
NETZ TCW Transform Systems ETF 1.5 75 -46 2.0 -8.6
MID American Century Mid Cap Growth Impact ETF 1.5 45 -16 2.8 -7.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -39 1.7 -9.0
SFYX SoFi Next 500 ETF 1.5 0 29 5.0 -5.6
VOT Vanguard Mid-Cap Growth ETF 1.5 7 22 2.9 -7.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 23 3.6 -7.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -35 0.9 -9.8
SMMD iShares Russell 2500 ETF 1.4 15 14 5.8 -4.8
FPX First Trust US Equity Opportunities ETF 1.4 61 -32 0.8 -9.9
LIVR Intelligent Livermore ETF 1.4 69 -40 2.9 -7.7
VUSE Vident U.S. Equity Strategy ETF 1.3 50 -21 3.5 -7.2
DARP Grizzle Growth ETF 1.3 75 -46 2.0 -8.6
ABIG Argent Large Cap ETF 1.3 49 -20 4.0 -6.6
NDIV Amplify Natural Resources Dividend Income ETF 1.3 59 -30 14.5 +3.9
DFAS Dimensional U.S. Small Cap ETF 1.3 26 3 5.9 -4.8
DUNK Dana Unconstrained Equity ETF 1.3 75 -46 1.8 -8.9
BLDG Cambria Global Real Estate ETF 1.2 60 -31 11.1 +0.5
DEMZ Democratic Large Cap Core ETF 1.2 45 -16 3.8 -6.9
YNOT Horizon Digital Frontier ETF 1.2 75 -46 2.5 -8.2
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -66 2.7 -8.0
IVW iShares S&P 500 Growth ETF 1.2 18 11 3.1 -7.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.2 4 25 3.3 -7.4
IXG iShares Global Financials ETF 1.2 42 -13 5.8 -4.9
GURU Global X Guru Index ETF 1.2 75 -46 2.4 -8.2
FDMO Fidelity Momentum Factor ETF 1.1 15 14 3.0 -7.7
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 14 6.1 -4.5
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 25 3.3 -7.3
IBUY Amplify Online Retail ETF 1.1 65 -36 1.3 -9.4
RDOG ALPS REIT Dividend Dogs ETF 1.1 35 -6 10.2 -0.5
ARKQ ARK Autonomous Technology & Robotics ETF 1.1 75 -46 0.8 -9.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 14 5.3 -5.4
BELT iShares Long-Term U.S. Equity Active ETF 1.1 75 -46 2.3 -8.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -10 -1.3 -11.9
IBBQ Invesco Nasdaq Biotechnology ETF 1.1 19 10 0.1 -10.6
CGGO Capital Group Global Growth Equity ETF 1.0 47 -18 3.8 -6.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 9 5.5 -5.2
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -26 3.3 -7.4
STXG Strive 1000 Growth ETF 1.0 18 11 3.1 -7.6
VOOG Vanguard S&P 500 Growth ETF 1.0 7 22 3.3 -7.4
TMFX Motley Fool Next Index ETF 1.0 50 -21 2.7 -8.0
MEDI Harbor Health Care ETF 1.0 80 -51 -1.5 -12.2
ARKW ARK Next Generation Internet ETF 1.0 87 -58 0.6 -10.0
WRND IQ Global Equity R&D Leaders ETF 1.0 18 11 6.6 -4.1
DTEC ALPS Disruptive Technologies ETF 1.0 50 -21 3.3 -7.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 -26 4.2 -6.4
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 -16 4.5 -6.1
BUZZ VanEck Social Sentiment ETF 0.9 75 -46 -0.8 -11.4
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 -31 2.3 -8.4
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -46 0.3 -10.4
AMZA InfraCap MLP ETF 0.9 164 -135 7.8 -2.8
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -30 2.2 -8.5
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -46 4.4 -6.3
FFND Future Fund Active ETF 0.8 100 -71 3.1 -7.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 17 3.6 -7.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -46 2.0 -8.7
AVUQ Avantis U.S. Quality ETF 0.8 15 14 3.5 -7.2
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -30 3.6 -7.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -79 4.0 -6.7
VBK Vanguard Small-Cap Growth ETF 0.7 7 22 1.5 -9.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.7 47 -18 3.0 -7.7
IWF iShares Russell 1000 Growth ETF 0.7 19 10 3.2 -7.5
XLSR State Street US Sector Rotation ETF 0.7 70 -41 4.2 -6.4
CGGR Capital Group Growth ETF 0.7 39 -10 2.7 -8.0
DTAN Sparkline International Intangible Value ETF 0.6 55 -26 7.3 -3.3
VONG Vanguard Russell 1000 Growth ETF 0.6 7 22 3.4 -7.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 -20 4.7 -5.9
TRUT VanEck Technology TruSector ETF 0.6 13 16 3.6 -7.0
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -33 1.5 -9.2
CGDG Capital Group Dividend Growers ETF 0.5 47 -18 5.4 -5.3
JGRO JPMorgan Active Growth ETF 0.5 44 -15 2.8 -7.8
BGRO iShares Large Cap Growth Active ETF 0.5 55 -26 2.0 -8.7
TMAT Main Thematic Innovation ETF 0.5 164 -135 -1.5 -12.2
FFTY Innovator IBD 50 ETF 0.5 80 -51 -1.8 -12.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 -16 2.1 -8.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 14 3.6 -7.0
FESM Fidelity Enhanced Small Cap ETF 0.4 28 1 2.8 -7.9
RGEF Rockefeller Global Equity ETF 0.4 55 -26 3.9 -6.8
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 1 3.3 -7.4
IWY iShares Russell Top 200 Growth ETF 0.4 20 9 3.2 -7.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 23 2.5 -8.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -41 1.7 -9.0
ILCG iShares Morningstar Growth ETF 0.3 4 25 3.0 -7.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 -11 4.2 -6.4
FPRO Fidelity Real Estate Investment ETF 0.3 59 -30 6.1 -4.5
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 -7 2.8 -7.9
AOTG AOT Growth and Innovation ETF 0.2 75 -46 1.4 -9.3
HELX Franklin Genomic Advancements ETF 0.2 50 -21 -0.4 -11.0
LEAD Siren DIVCON Leaders Dividend ETF 0.1 43 -14 3.6 -7.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -16 7.6 -3.1

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.1 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 10.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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