AAM S&P 500 High Dividend Value ETF
ALTAR
Score™
12.1% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
11.1x P/Sales
ratio
1.1x
P/BV
ratio
1.7x Div.
yield
4.0%


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

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

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 54
Wgt avg mkt cap (mns) $59,389
Large cap (>$10bn) 94.4%
Mid cap ($2-10bn) 5.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NEWMONT MINING CORP 2.5 %
CVS CAREMARK CORP 2.4 %
APA CORP. 2.3 %
VALERO ENERGY CORP 2.3 %
MERCK & CO. INC. 2.1 %
NEXTERA ENERGY GROUP 2.1 %
HALLIBURTON CO 2.1 %
FORD MOTOR CO 2.1 %
FEDEX CORP 2.1 %
BEST BUY CO INC 2.1 %
Total 22.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.5 %
BRITAIN 3.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.3% 6.9% 14.3% -- 7.8%

Market Correlations
versus... Beta R-squared
S&P500 0.92 61%
MSCI EAFE 0.68 44%
MSCI Emg. Mkts. 0.52 30%

Technical Indicators
Recent close $34.29
30d moving avg. $34.07
Annualized volatility 15.2%
Short interest (ETF) 0.5%
Short interest (Underlying) 3.7%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.2%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $12,338

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 933 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™: 12.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SPDV
Ticker Fund
Name
Overlap1
vs SPDV
(%)
Expense
ratio
(bp)
Savings
vs SPDV
(bp)
ALTAR
Score™
(%)
ALTAR
vs SPDV
(%)
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 41.3 7 22 11.0 -1.1
SDOG ALPS Sector Dividend Dogs ETF 39.6 36 -7 9.7 -2.4
QDIV Global X S&P 500 Quality Dividend ETF 37.9 20 9 9.0 -3.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 35.7 30 -1 10.4 -1.7
DVY iShares Select Dividend ETF 30.6 38 -9 9.1 -3.0
SCHD Schwab US Dividend Equity ETF 29.6 6 23 10.0 -2.1
COWZ Pacer US Cash Cows 100 ETF 29.1 49 -20 8.6 -3.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 29.0 25 4 12.4 +0.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 28.9 60 -31 10.4 -1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 28.1 50 -21 8.9 -3.2
FDL First Trust Morningstar Dividend Leaders Index Fund 27.4 45 -16 10.8 -1.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 25.2 20 9 10.3 -1.8
VLUE iShares MSCI USA Value Factor ETF 24.6 15 14 9.0 -3.1
SMRI Bushido Capital US Equity ETF 24.3 71 -42 10.0 -2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 23.2 35 -6 7.8 -4.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 23.1 38 -9 7.7 -4.4
JHDV John Hancock U.S. High Dividend ETF 23.1 34 -5 6.8 -5.3
SHRY First Trust Bloomberg Shareholder Yield ETF 22.5 60 -31 10.7 -1.4
LYLD Cambria Large Cap Shareholder Yield ETF 22.0 59 -30 9.8 -2.3
DIVG Invesco S&P 500 High Dividend Growers ETF 21.6 39 -10 8.5 -3.6
DIVY Sound Equity Dividend Income ETF 21.2 45 -16 10.0 -2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 21.0 15 14 9.0 -3.1
DIVN Horizon Dividend Income ETF 21.0 70 -41 7.9 -4.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 21.0 39 -10 11.7 -0.4
DVND Touchstone Dividend Select ETF 20.5 67 -38 5.6 -6.5
PEY Invesco High Yield Equity Dividend Achievers ETF 20.4 52 -23 10.3 -1.8
WBIY WBI Power Factor High Dividend ETF 20.3 100 -71 13.8 +1.7
ITAN Sparkline Intangible Value ETF 20.0 50 -21 6.6 -5.5
VFLO VictoryShares Free Cash Flow ETF 19.8 39 -10 10.2 -1.9
VALQ American Century U.S. Quality Value ETF 19.6 29 0 7.9 -4.2
COWS Amplify Cash Flow Dividend Leaders ETF 19.5 0 29 12.4 +0.3
DIVB iShares Core Dividend ETF 19.5 5 24 8.3 -3.8
RPV Invesco S&P 500 Pure Value ETF 19.3 35 -6 10.3 -1.8
RAFE PIMCO RAFI ESG U.S. ETF 19.1 29 0 6.9 -5.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 19.0 80 -51 6.8 -5.3
EQWL Invesco S&P 100 Equal Weight ETF 18.9 25 4 6.2 -5.9
MDLV Morgan Dempsey Large Cap Value ETF 18.7 58 -29 7.3 -4.8
PWV Invesco Large Cap Value ETF 18.0 55 -26 7.5 -4.6
FUNL CornerCap Fundametrics Large-Cap ETF 17.9 50 -21 7.2 -4.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 17.6 56 -27 6.3 -5.8
FTA First Trust Large Cap Value AlphaDEX Fund 17.6 59 -30 8.9 -3.2
NUDV Nuveen ESG Dividend ETF 17.5 26 3 7.6 -4.5
UDI USCF Dividend Income Fund 17.3 65 -36 8.2 -3.9
STXV Strive 1000 Value ETF 17.3 18 11 8.2 -3.9
PY Principal Value ETF 17.2 15 14 7.3 -4.8
SPVU Invesco S&P 500 Enhanced Value ETF 17.0 13 16 10.1 -2.0
REVS Columbia Research Enhanced Value ETF 16.8 19 10 7.8 -4.3
DHS WisdomTree U.S. High Dividend Fund 16.7 38 -9 8.1 -4.0
QUVU Hartford Quality Value ETF 16.7 46 -17 7.5 -4.6
ULVM VictoryShares US Value Momentum ETF 16.6 20 9 7.3 -4.8
AUSF Global X Adaptive U.S. Factor ETF 16.4 27 2 9.1 -3.0
FDVV Fidelity High Dividend ETF 15.9 15 14 7.6 -4.5
GCOW Pacer Global Cash Cows Dividend ETF 15.8 60 -31 10.3 -1.8
DSTL Distillate US Fundamental Stability & Value ETF 15.7 39 -10 8.6 -3.5
SNPV Xtrackers S&P 500 Value ESG ETF 15.4 15 14 6.9 -5.2
WLDR Affinity World Leaders Equity ETF 15.3 67 -38 7.3 -4.8
SPVM Invesco S&P 500 Value with Momentum ETF 15.2 39 -10 7.5 -4.6
PRXV Praxis Impact Large Cap Value ETF 15.1 36 -7 6.7 -5.4
DFLV Dimensional US Large Cap Value ETF 15.0 22 7 7.6 -4.5
VYM Vanguard High Dividend Yield Index ETF 14.9 6 23 7.0 -5.1
VFVA Vanguard U.S. Value Factor ETF 14.9 13 16 10.7 -1.4
FTDS First Trust Dividend Strength ETF 14.8 70 -41 8.6 -3.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 14.7 27 2 7.2 -4.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 14.7 5 24 8.1 -4.0
SYLD Cambria Shareholder Yield ETF 14.6 59 -30 12.6 +0.5
ROE Astoria US Quality Kings ETF 14.5 49 -20 7.0 -5.1
QVAL Alpha Architect US Quantitative Value ETF 14.3 39 -10 9.5 -2.6
IMCV iShares Morningstar Mid-Cap Value ETF 14.3 6 23 8.2 -3.9
CALF Pacer US Small Cap Cash Cows 100 ETF 14.2 59 -30 10.5 -1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 14.1 15 14 6.5 -5.6
FDRR Fidelity Dividend ETF for Rising Rates 14.0 15 14 6.8 -5.3
ICAP InfraCap Equity Income Fund ETF 14.0 171 -142 4.7 -7.4
CSTK Invesco Comstock Contrarian Equity ETF 13.8 35 -6 6.9 -5.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 13.8 29 0 6.9 -5.2
EQIN Columbia US Equity Income ETF 13.7 35 -6 6.8 -5.3
ROUS Hartford Multifactor US Equity ETF 13.6 19 10 7.0 -5.1
AFLG First Trust Active Factor Large Cap ETF 13.6 55 -26 6.4 -5.7
FNDX Schwab Fundamental US Large Co. Index ETF 13.5 25 4 7.2 -4.9
RWL Invesco S&P 500 Revenue ETF 13.2 39 -10 6.8 -5.3
MGV Vanguard Mega Cap Value ETF 13.2 7 22 6.5 -5.6
QLC FlexShares US Quality Large Cap Index Fund 13.2 25 4 5.2 -6.9
USCF Themes US Cash Flow Champions ETF 13.2 29 0 9.0 -3.1
TBG TBG Dividend Focus ETF 13.1 59 -30 7.7 -4.4
FCPI Fidelity Stocks for Inflation ETF 13.1 15 14 7.8 -4.3
EMOT First Trust S&P 500 Economic Moat ETF 13.0 60 -31 8.5 -3.6
EQRR ProShares Equities for Rising Rates ETF 12.9 35 -6 8.0 -4.1
VTV Vanguard Value ETF 12.9 4 25 6.9 -5.2
SSPY Syntax Stratified LargeCap ETF 12.9 30 -1 6.8 -5.3
JVAL JPMorgan U.S. Value Factor ETF 12.8 12 17 7.9 -4.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 12.8 54 -25 7.3 -4.8
TPHD Timothy Plan High Dividend Stock ETF 12.7 52 -23 7.2 -4.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 12.7 65 -36 6.4 -5.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 12.7 20 9 6.6 -5.5
SFGV Sequoia Global Value ETF 12.7 23 6 8.3 -3.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 12.6 12 17 7.4 -4.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.6 29 0 6.5 -5.6
FNDB Schwab Fundamental US Broad Market Index ETF 12.6 25 4 7.3 -4.8
AKAF The Frontier Economic Fund 12.6 20 9 6.5 -5.6
IWX iShares Russell Top 200 Value ETF 12.6 20 9 6.0 -6.1
DLN WisdomTree U.S. LargeCap Dividend Fund 12.5 28 1 6.0 -6.1
SDY State Street SPDR S&P Dividend ETF 12.4 35 -6 6.8 -5.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 12.3 49 -20 9.1 -3.0
PRF Invesco FTSE RAFI US 1000 ETF 12.3 39 -10 6.7 -5.4
IUS Invesco RAFI Strategic US ETF 12.3 19 10 6.8 -5.3
FELV Fidelity Enhanced Large Cap Value ETF 12.3 18 11 6.7 -5.4
DFUV Dimensional US Marketwide Value ETF 12.2 22 7 7.5 -4.6
SCHV Schwab U.S. Large-Cap Value ETF 12.2 4 25 6.8 -5.3
DGRO iShares Core Dividend Growth ETF 12.1 8 21 6.6 -5.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 12.1 29 0 7.4 -4.7
HDV iShares Core High Dividend ETF 12.0 8 21 7.1 -5.0
VFMV Vanguard U.S. Minimum Volatility ETF 11.9 13 16 5.9 -6.2
WTV WisdomTree US Value Fund of Benef Interest 11.8 12 17 9.0 -3.1
LRND IQ U.S. Large Cap R&D Leaders ETF 11.8 14 15 5.1 -7.0
INCE Franklin Income Equity Focus ETF 11.7 29 0 5.9 -6.2
DTD WisdomTree U.S. Total Dividend Fund 11.7 28 1 6.3 -5.8
FVAL Fidelity Value Factor ETF 11.4 15 14 6.8 -5.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 11.4 48 -19 6.2 -5.9
LGCF Themes US Cash Flow Champions ETF 11.4 30 -1 8.2 -3.9
FBCV Fidelity Blue Chip Value ETF 11.3 59 -30 7.3 -4.8
VOOV Vanguard S&P 500 Value ETF 11.3 7 22 6.3 -5.8
IVE iShares S&P 500 Value ETF 11.3 18 11 6.2 -5.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 11.2 4 25 6.3 -5.8
DURA VanEck Durable High Dividend ETF 11.2 29 0 7.4 -4.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 11.2 50 -21 5.7 -6.4
ECML Euclidean Fundamental Value ETF 11.2 95 -66 10.6 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.2 19 10 6.3 -5.8
VOE Vanguard Mid-Cap Value ETF 11.1 7 22 7.8 -4.3
AVLV Avantis U.S. Large Cap Value ETF 11.1 15 14 7.8 -4.3
SPMV Invesco S&P 500 Minimum Variance ETF 11.1 10 19 5.6 -6.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.0 18 11 7.8 -4.3
FEX First Trust Large Cap Core AlphaDEX Fund 10.9 59 -30 5.9 -6.2
GVUS Marketbeta Russell 1000 Value Equity ETF 10.9 12 17 6.5 -5.6
ILCV iShares Morningstar Value ETF 10.8 4 25 6.3 -5.8
QDF FlexShares Quality Dividend Index Fund 10.8 37 -8 6.3 -5.8
HKND Humankind US Stock ETF 10.8 11 18 7.2 -4.9
GINX SGI Enhanced Global Income ETF 10.7 98 -69 8.0 -4.1
IUSV iShares Core S&P US Value ETF 10.7 4 25 6.4 -5.7
FAB First Trust Multi Cap Value AlphaDEX Fund 10.7 67 -38 10.0 -2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 10.6 15 14 7.7 -4.4
IWD iShares Russell 1000 Value ETF 10.5 19 10 6.4 -5.7
RSP Invesco S&P 500 Equal Weight ETF 10.5 20 9 6.8 -5.3
VONV Vanguard Russell 1000 Value ETF 10.4 7 22 6.6 -5.5
BLCV iShares Large Cap Value Active ETF 10.3 53 -24 7.5 -4.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 10.2 40 -11 11.3 -0.8
FTXN First Trust Nasdaq Oil & Gas ETF 10.2 60 -31 12.4 +0.3
CVAR Cultivar ETF 10.2 87 -58 6.9 -5.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 10.1 19 10 5.5 -6.6
NULV Nuveen ESG Large-Cap Value ETF 10.1 26 3 6.3 -5.8
USMV iShares MSCI USA Min Vol Factor ETF 10.0 15 14 5.8 -6.3
DIV Global X SuperDividend US ETF 9.9 45 -16 10.6 -1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.9 60 -31 7.7 -4.4
DEW WisdomTree Global High Dividend Fund 9.8 58 -29 8.3 -3.8
DFVX Dimensional US Large Cap Vector ETF 9.8 22 7 6.3 -5.8
DIVZ TrueShares Low Volatility Equity Income ETF 9.8 65 -36 6.5 -5.6
EPS WisdomTree U.S. LargeCap Fund 9.7 8 21 5.7 -6.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.6 40 -11 6.2 -5.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.6 38 -9 6.5 -5.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.6 9 20 6.3 -5.8
GSPY Gotham Enhanced 500 ETF 9.6 50 -21 5.1 -7.0
RECS Columbia Research Enhanced Core ETF 9.6 15 14 5.8 -6.3
IGE iShares North American Natural Resources ETF 9.6 41 -12 7.5 -4.6
SIXG Defiance Connective Technologies ETF 9.5 30 -1 4.0 -8.1
NANR SPDR S&P North American Natural Resources ETF 9.5 35 -6 8.0 -4.1
PTL Inspire 500 ETF 9.4 9 20 5.4 -6.7
EVUS iShares ESG Aware MSCI USA Value ETF 9.4 18 11 6.5 -5.6
QLV FlexShares US Quality Low Volatility Index Fund 9.4 22 7 5.7 -6.4
NACP Impact Shares NAACP Minority Empowerment ETF 9.4 49 -20 4.8 -7.3
MVAL VanEck Morningstar Wide Moat Value ETF 9.3 49 -20 7.0 -5.1
DEUS Xtrackers Russell US Multifactor ETF 9.3 17 12 6.9 -5.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 9.3 15 14 5.7 -6.4
EBI Longview Advantage ETF 9.2 35 -6 6.7 -5.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 9.2 60 -31 5.3 -6.8
MAVF Matrix Advisors Value ETF 9.2 75 -46 5.8 -6.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 9.2 40 -11 6.1 -6.0
FUTY Fidelity MSCI Utilities Index ETF 9.1 8 21 5.1 -7.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 9.1 40 -11 5.4 -6.7
IDU iShares U.S. Utilities ETF 9.1 40 -11 4.6 -7.5
XLU The Utilities Select Sector SPDR Fund 9.1 8 21 5.0 -7.1
VPU Vanguard Utilities ETF 9.1 9 20 5.1 -7.0
QDEF FlexShares Quality Dividend Defensive Index Fund 9.1 37 -8 6.1 -6.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.1 35 -6 6.2 -5.9
CRTC Xtrackers US National Critical Technologies ETF 9.1 35 -6 4.8 -7.3
ALTL Pacer Lunt Large Cap Alternator ETF 9.0 60 -31 4.8 -7.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.0 47 -18 5.7 -6.4
GVLU Gotham 1000 Value ETF 9.0 50 -21 8.9 -3.2
VSDA VictoryShares Dividend Accelerator ETF 9.0 35 -6 7.4 -4.7
KNCT Invesco Next Gen Connectivity ETF 9.0 40 -11 4.6 -7.5
FELC Fidelity Enhanced Large Cap Core ETF 9.0 18 11 5.3 -6.8
FLQL Franklin LibertyQ U.S. Equity ETF 8.9 15 14 5.4 -6.7
FLRG Fidelity U.S. Multifactor ETF 8.9 15 14 7.0 -5.1
DGT State Street SPDR Global Dow ETF 8.9 50 -21 6.6 -5.5
FXN First Trust Energy AlphaDEX Fund 8.8 62 -33 15.2 +3.1
PFM Invesco Dividend Achievers ETF 8.8 53 -24 5.3 -6.8
WOMN Impact Shares YWCA Women's Empowerment ETF 8.7 75 -46 5.6 -6.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 8.7 60 -31 4.8 -7.3
HDUS Hartford Disciplined US Equity ETF 8.7 19 10 5.7 -6.4
MOAT VanEck Morningstar Wide Moat ETF 8.7 46 -17 6.2 -5.9
JEPI JPMorgan Equity Premium Income ETF 8.7 35 -6 5.7 -6.4
HLGE Hartford Longevity Economy ETF 8.7 44 -15 6.3 -5.8
MAGA Point Bridge America First ETF 8.7 72 -43 6.4 -5.7
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 8.7 40 -11 8.3 -3.8
JXI iShares Global Utilities ETF 8.6 43 -14 5.5 -6.6
ACVF American Conservative Values ETF 8.6 75 -46 4.3 -7.8
JAVA JPMorgan Active Value ETF 8.6 44 -15 6.4 -5.7
XMAG Defiance Large Cap ex-Mag 7 ETF 8.5 35 -6 5.2 -6.9
SPHB Invesco S&P 500 High Beta ETF 8.5 25 4 5.2 -6.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.5 40 -11 6.0 -6.1
LST Leuthold Select Industries ETF 8.5 91 -62 5.4 -6.7
FQAL Fidelity Quality Factor ETF 8.4 15 14 5.7 -6.4
AVMV Avantis U.S. Mid Cap Value ETF 8.4 20 9 9.0 -3.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 8.4 49 -20 6.1 -6.0
XLC The Communication Services Select Sector SPDR Fund 8.3 8 21 5.6 -6.5
LRGF iShares U.S. Equity Factor ETF 8.3 8 21 5.5 -6.6
EUSA iShares MSCI USA Equal Weighted ETF 8.3 9 20 6.3 -5.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.3 40 -11 7.5 -4.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.3 18 11 5.9 -6.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.2 40 -11 7.6 -4.5
JQUA JPMorgan U.S. Quality Factor ETF 8.2 12 17 6.0 -6.1
IMCB iShares Morningstar Mid-Cap ETF 8.2 4 25 6.3 -5.8
TEXN iShares Texas Equity ETF 8.2 20 9 6.3 -5.8
SIZE iShares MSCI USA Size Factor ETF 8.1 15 14 6.1 -6.0
FILL iShares MSCI Global Energy Producers ETF 8.1 39 -10 11.5 -0.6
YOKE Yoke Core ETF 8.1 42 -13 5.1 -7.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.0 65 -36 4.9 -7.2
AVIE Avantis  Inflation Focused Equity ETF 8.0 25 4 7.1 -5.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 8.0 20 9 8.2 -3.9
OALC OneAscent Large Cap Core ETF 8.0 86 -57 4.1 -8.0
FDLO Fidelity Low Volatility Factor ETF 8.0 15 14 5.4 -6.7
XLE The Energy Select Sector SPDR Fund 7.9 8 21 9.2 -2.9
FVD First Trust Value Line Dividend Index Fund 7.9 65 -36 6.2 -5.9
EQAL Invesco Russell 1000 Equal Weight ETF 7.8 20 9 7.2 -4.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.8 60 -31 8.0 -4.1
VFMF Vanguard U.S. Multifactor ETF 7.7 18 11 7.8 -4.3
TTAC FCF US Quality ETF 7.7 59 -30 6.0 -6.1
PJP Invesco Pharmaceuticals ETF 7.7 57 -28 7.6 -4.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.7 60 -31 8.0 -4.1
IHE iShares U.S. Pharmaceuticals ETF 7.7 40 -11 6.5 -5.6
XPH State Street SPDR S&P Pharmaceuticals ETF 7.7 35 -6 1.4 -10.7
DSPY Tema S&P 500 Historical Weight ETF 7.7 18 11 5.2 -6.9
FMKT The Free Markets ETF 7.7 76 -47 3.6 -8.5
DFNV Donoghue Forlines Innovation ETF 7.6 69 -40 4.6 -7.5
CFA VictoryShares US 500 Volatility Wtd ETF 7.6 35 -6 6.1 -6.0
KRMA Global X Conscious Companies ETF 7.6 43 -14 6.0 -6.1
XLV The Health Care Select Sector SPDR Fund 7.6 8 21 6.8 -5.3
SPXT ProShares S&P 500 Ex-Technology ETF 7.6 9 20 5.5 -6.6
IYE iShares U.S. Energy ETF 7.6 40 -11 9.1 -3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.6 40 -11 6.0 -6.1
JHML John Hancock Multifactor Large Cap ETF 7.6 29 0 5.3 -6.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.5 12 17 6.0 -6.1
VDE Vanguard Energy ETF 7.5 9 20 9.1 -3.0
RJDI RJ Eagle GCM Dividend Select Income ETF 7.4 55 -26 5.4 -6.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.4 60 -31 6.0 -6.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.4 49 -20 5.0 -7.1
DIVL Madison Dividend Value ETF 7.4 65 -36 6.0 -6.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.4 75 -46 7.7 -4.4
RNIN Bushido Capital US SMID Cap Equity ETF 7.3 70 -41 12.7 +0.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.3 55 -26 10.2 -1.9
FENY Fidelity MSCI Energy Index ETF 7.3 8 21 9.2 -2.9
BIBL Inspire 100 ETF 7.3 35 -6 5.2 -6.9
DON WisdomTree U.S. MidCap Dividend Fund 7.3 38 -9 9.2 -2.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 7.3 20 9 6.8 -5.3
VEGN US Vegan Climate ETF 7.3 60 -31 4.6 -7.5
FXG First Trust Consumer Staples AlphaDEX Fund 7.3 63 -34 8.7 -3.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.3 70 -41 5.0 -7.1
NUMV Nuveen ESG Mid-Cap Value ETF 7.3 31 -2 6.9 -5.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.3 35 -6 6.2 -5.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.2 30 -1 8.2 -3.9
USMF WisdomTree U.S. Multifactor Fund 7.2 28 1 7.3 -4.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.2 45 -16 6.0 -6.1
INRO iShares U.S. Industry Rotation Active ETF 7.2 42 -13 4.4 -7.7
DGRW WisdomTree US Quality Dividend Growth Fund 7.2 28 1 5.6 -6.5
VO Vanguard Mid-Cap ETF 7.2 4 25 6.0 -6.1
CHGX AXS Change Finance ESG ETF 7.2 49 -20 5.3 -6.8
FHLC Fidelity MSCI Health Care Index ETF 7.2 8 21 5.6 -6.5
WDIV SPDR S&P Global Dividend ETF 7.1 40 -11 8.9 -3.2
ABFL Abacus FCF Leaders ETF 7.1 59 -30 5.1 -7.0
SPHQ Invesco S&P 500 Quality ETF 7.1 15 14 5.6 -6.5
GXPE Global X PureCap MSCI Energy ETF 7.1 25 4 8.9 -3.2
VHT Vanguard Health Care ETF 7.1 9 20 5.3 -6.8
MBOX Freedom Day Dividend ETF 7.0 39 -10 7.8 -4.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 7.0 25 4 5.2 -6.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.0 9 20 5.3 -6.8
TOPC iShares S&P 500 3% Capped ETF 7.0 15 14 5.1 -7.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.0 52 -23 6.3 -5.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.0 20 9 5.0 -7.1
FTXR First Trust Nasdaq Transportation ETF 7.0 60 -31 8.6 -3.5
XLB The Materials Select Sector SPDR Fund 7.0 8 21 6.5 -5.6
EIPX FT Energy Income Partners Strategy ETF 7.0 95 -66 8.3 -3.8
AIEQ AI Powered Equity ETF 7.0 75 -46 4.9 -7.2
BGIG Bahl & Gaynor Income Growth ETF 6.9 45 -16 5.1 -7.0
IYZ iShares U.S. Telecommunications ETF 6.9 40 -11 6.9 -5.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.9 40 -11 5.8 -6.3
SPLV Invesco S&P 500 Low Volatility ETF 6.9 25 4 5.5 -6.6
YALL God Bless America ETF 6.9 65 -36 4.6 -7.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.9 25 4 5.5 -6.6
ACWV iShares MSCI Global Min Vol Factor ETF 6.8 20 9 5.9 -6.2
IVRA Invesco Real Assets ESG ETF 6.7 59 -30 6.5 -5.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.7 32 -3 5.0 -7.1
FCOM Fidelity MSCI Communication Services Index ETF 6.7 8 21 4.6 -7.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.7 40 -11 6.9 -5.2
ABOT Abacus FCF Innovation Leaders ETF 6.6 69 -40 5.2 -6.9
IQRA IQ CBRE Real Assets ETF 6.6 65 -36 5.7 -6.4
IXC iShares Global Energy ETF 6.6 44 -15 10.0 -2.1
RTH VanEck Retail ETF 6.6 35 -6 5.5 -6.6
IXJ iShares Global Healthcare ETF 6.6 42 -13 6.5 -5.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.6 11 18 8.1 -4.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.6 40 -11 5.3 -6.8
VOX Vanguard Communication Services ETF 6.6 9 20 4.8 -7.3
VGSR Vert Global Sustainable Real Estate ETF 6.5 47 -18 7.7 -4.4
HAP VanEck Natural Resources ETF 6.5 50 -21 8.9 -3.2
DAK Dakota Active Equity ETF 6.5 43 -14 4.5 -7.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.5 24 5 8.2 -3.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.5 7 22 5.1 -7.0
FPWR First Trust EIP Power Solutions ETF 6.5 96 -67 4.2 -7.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.4 10 19 5.2 -6.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.4 48 -19 9.1 -3.0
SPXN ProShares S&P 500 Ex-Financials ETF 6.4 9 20 4.9 -7.2
WRND IQ Global Equity R&D Leaders ETF 6.4 18 11 7.6 -4.5
XLRE Real Estate Select Sector SPDR Fund 6.4 8 21 7.9 -4.2
SNPE Xtrackers S&P 500 ESG ETF 6.4 10 19 5.0 -7.1
DUSA Davis Select U.S. Equity ETF 6.4 61 -32 7.4 -4.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.4 7 22 4.8 -7.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.4 8 21 5.0 -7.1
BKLC BNY Mellon US Large Cap Core Equity ETF 6.4 0 29 4.9 -7.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.4 2 27 4.9 -7.2
IGF iShares Global Infrastructure ETF 6.3 41 -12 4.6 -7.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 6.3 49 -20 6.1 -6.0
GQI Natixis Gateway Quality Income ETF 6.3 34 -5 5.0 -7.1
VIG Vanguard Dividend Appreciation ETF 6.3 5 24 5.5 -6.6
GII SPDR S&P Global Infrastructure ETF 6.3 40 -11 4.6 -7.5
FLDZ RiverNorth Patriot ETF 6.3 75 -46 6.4 -5.7
VOTE TCW Transform 500 ETF 6.3 5 24 4.9 -7.2
AVUS Avantis U.S. Equity ETF 6.3 15 14 5.7 -6.4
STOX Horizon Core Equity ETF 6.3 70 -41 4.1 -8.0
SFTY Horizon Managed Risk ETF 6.3 77 -48 4.0 -8.1
RWR State Street SPDR Dow Jones REIT ETF 6.2 25 4 7.6 -4.5
PPH VanEck Pharmaceutical ETF 6.2 36 -7 7.7 -4.4
QWLD SPDR MSCI World StrategicFactors ETF 6.2 30 -1 5.8 -6.3
PXE Invesco Energy Exploration & Production ETF 6.2 60 -31 16.2 +4.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 6.2 35 -6 14.6 +2.5
AVSU Avantis Responsible U.S. Equity ETF 6.2 15 14 5.9 -6.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.2 25 4 5.9 -6.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.2 11 18 4.9 -7.2
JHMM John Hancock Multifactor Mid Cap ETF 6.1 42 -13 6.3 -5.8
FFLC Fidelity Fundamental Large Cap Core ETF 6.1 38 -9 4.5 -7.6
PPTY US Diversified Real Estate ETF 6.1 53 -24 8.4 -3.7
QVML Invesco S&P 500 QVM Multi-factor ETF 6.1 11 18 5.1 -7.0
IWS iShares Russell Mid-Cap Value ETF 6.1 23 6 7.2 -4.9
IYK iShares U.S. Consumer Staples ETF 6.1 40 -11 6.6 -5.5
USRT iShares Core U.S. REIT ETF 6.1 8 21 8.0 -4.1
CBSE Clough Select Equity ETF 6.0 85 -56 0.8 -11.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.0 60 -31 6.3 -5.8
HLAL Wahed FTSE USA Shariah ETF 6.0 50 -21 4.6 -7.5
VSLU Applied Finance Valuation Large Cap ETF 6.0 49 -20 5.6 -6.5
FTWO Strive FAANG 2.0 ETF 6.0 49 -20 4.4 -7.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 5.9 20 9 5.2 -6.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.9 7 22 7.6 -4.5
EDOW First Trust Dow 30 Equal Weight ETF 5.9 50 -21 5.4 -6.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.9 15 14 4.9 -7.2
DUHP Dimensional US High Profitability ETF 5.9 21 8 6.4 -5.7
FNK First Trust Mid Cap Value AlphaDEX Fund 5.9 70 -41 10.9 -1.2
OEF iShares S&P 100 ETF 5.9 20 9 4.4 -7.7
BDIV AAM Brentview Dividend Growth ETF 5.9 49 -20 4.6 -7.5
FXU First Trust Utilities AlphaDEX Fund 5.9 64 -35 5.5 -6.6
VAW Vanguard Materials ETF 5.9 9 20 6.4 -5.7
TXS Texas Capital Texas Equity Index ETF 5.9 49 -20 6.0 -6.1
RAUS RACWI US ETF 5.9 15 14 4.7 -7.4
MEDX Horizon Kinetics Medical ETF 5.9 85 -56 1.2 -10.9
XLP The Consumer Staples Select Sector SPDR Fund 5.9 8 21 6.4 -5.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.9 15 14 4.8 -7.3
GNR SPDR S&P Global Natural Resources ETF 5.9 40 -11 10.4 -1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 5.8 80 -51 4.5 -7.6
DCOR Dimensional US Core Equity 1 ETF 5.8 14 15 5.4 -6.7
IYH iShares U.S. Healthcare ETF 5.8 40 -11 6.1 -6.0
VOO Vanguard S&P 500 ETF 5.8 3 26 4.9 -7.2
DXUV Dimensional US Vector Equity ETF 5.7 28 1 6.1 -6.0
AVMC Avantis U.S. Mid Cap Equity ETF 5.7 18 11 6.9 -5.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.7 20 9 4.7 -7.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.7 9 20 4.9 -7.2
IVV iShares Core S&P 500 ETF 5.7 3 26 4.9 -7.2
SPYM State Street SPDR Portfolio S&P 500 ETF 5.7 2 27 4.9 -7.2
SPY SPDR S&P 500 ETF 5.7 9 20 4.9 -7.2
SPXE ProShares S&P 500 Ex-Energy ETF 5.7 9 20 4.8 -7.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.7 25 4 5.5 -6.6
WFH Direxion Work From Home ETF 5.7 45 -16 3.7 -8.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.7 75 -46 4.1 -8.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.6 40 -11 13.6 +1.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.6 40 -11 7.9 -4.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.6 61 -32 7.5 -4.6
GLRY Inspire Faithward Mid Cap Momentum ETF 5.6 80 -51 6.3 -5.8
ACSI American Customer Satisfaction ETF 5.6 65 -36 5.5 -6.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 5.6 30 -1 4.7 -7.4
FMAT Fidelity MSCI Materials Index ETF 5.6 8 21 6.4 -5.7
FRI First Trust S&P REIT Index Fund 5.6 50 -21 7.6 -4.5
FTCS First Trust Capital Strength ETF 5.6 55 -26 5.9 -6.2
DFAR Dimensional US Real Estate ETF 5.6 19 10 8.3 -3.8
IWR iShares Russell Midcap ETF 5.5 19 10 6.3 -5.8
SURE AdvisorShares Insiders Advantage ETF 5.5 90 -61 9.7 -2.4
SNSR Global X Internet of Things ETF 5.5 68 -39 5.0 -7.1
TIME Clockwise Core Equity & Innovation ETF 5.5 95 -66 3.9 -8.2
XTL State Street SPDR S&P Telecom ETF 5.5 35 -6 1.6 -10.5
GOP Unusual Whales Subversive Republican Trading ETF 5.5 50 -21 5.5 -6.6
GXLC Global X U.S. 500 ETF 5.5 2 27 4.9 -7.2
DIVE Dana Concentrated Dividend ETF 5.5 65 -36 8.2 -3.9
FREL Fidelity MSCI Real Estate Index ETF 5.5 8 21 7.7 -4.4
IVES Wedbush ETFMG Global Cloud Technology ETF 5.5 68 -39 6.2 -5.9
AIVC Amplify Bloomberg AI Value Chain ETF 5.5 59 -30 6.0 -6.1
MODL VictoryShares WestEnd U.S. Sector ETF 5.5 42 -13 4.6 -7.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.5 52 -23 5.7 -6.4
GQQQ Astoria US Quality Growth Kings ETF 5.5 35 -6 4.7 -7.4
STXD Strive 1000 Dividend Growth ETF 5.5 35 -6 5.0 -7.1
KBWB Invesco KBW Bank ETF 5.5 35 -6 7.9 -4.2
FTXO First Trust Nasdaq Bank ETF 5.5 60 -31 8.6 -3.5
IAT iShares U.S. Regional Banks ETF 5.5 40 -11 9.6 -2.5
ILCB iShares Morningstar U.S. Equity ETF 5.5 3 26 4.9 -7.2
GQRE FlexShares Global Quality Real Estate Index Fund 5.5 45 -16 8.0 -4.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.5 58 -29 5.7 -6.4
SPMO Invesco S&P 500 Momentum ETF 5.4 13 16 3.9 -8.2
FMDE Fidelity Enhanced Mid Cap ETF 5.4 23 6 5.9 -6.2
ZAP Global X U.S. Electrification ETF 5.4 50 -21 3.8 -8.3
PBUS Invesco MSCI USA ETF 5.4 4 25 4.9 -7.2
XLI The Industrial Select Sector SPDR Fund 5.4 8 21 4.5 -7.6
STRV Strive 500 ETF 5.4 5 24 4.8 -7.3
XVV iShares ESG Screened S&P 500 ETF 5.4 8 21 4.8 -7.3
FXZ First Trust Materials AlphaDEX Fund 5.4 61 -32 9.6 -2.5
IYM iShares U.S. Basic Materials ETF 5.4 40 -11 6.1 -6.0
IXP iShares Global Comm Services ETF 5.4 42 -13 5.8 -6.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.4 10 19 5.0 -7.1
EIPI FT Energy Income Partners Enhanced Income ETF 5.4 110 -81 7.1 -5.0
DFAU Dimensional US Core Equity Market ETF 5.4 12 17 5.0 -7.1
SCHX Schwab U.S. Large-Cap ETF 5.4 3 26 5.0 -7.1
VV Vanguard Large-Cap ETF 5.4 4 25 4.8 -7.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.4 75 -46 5.1 -7.0
APUE ActivePassive U.S. Equity ETF 5.4 45 -16 4.7 -7.4
SPXV ProShares S&P 500 Ex-Health Care ETF 5.4 9 20 4.7 -7.4
VONE Vanguard Russell 1000 ETF 5.4 7 22 4.9 -7.2
SPXM Azoria 500 Meritocracy ETF 5.3 47 -18 4.5 -7.6
IWB iShares Russell 1000 ETF 5.3 15 14 4.9 -7.2
JDOC JPMorgan Healthcare Leaders ETF 5.3 65 -36 3.7 -8.4
FEGE First Eagle Global Equity ETF 5.3 79 -50 6.5 -5.6
FLV American Century Focused Large Cap Value ETF 5.3 42 -13 6.8 -5.3
IYR iShares U.S. Real Estate ETF 5.3 40 -11 7.6 -4.5
NULC Nuveen ESG Large-Cap ETF 5.3 21 8 4.7 -7.4
DFAC Dimensional U.S. Core Equity 2 ETF 5.3 17 12 5.5 -6.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 5.3 3 26 5.1 -7.0
TOV JLens 500 Jewish Advocacy U.S. ETF 5.3 18 11 4.7 -7.4
JOET Virtus Terranova US Quality Momentum ETF 5.3 29 0 5.0 -7.1
SCHH Schwab U.S. REIT ETF 5.3 7 22 8.3 -3.8
IYY iShares Dow Jones U.S. ETF 5.3 20 9 4.8 -7.3
IWL iShares Russell Top 200 ETF 5.3 15 14 4.5 -7.6
MADE iShares U.S. Manufacturing ETF 5.3 40 -11 4.9 -7.2
XOEF iShares S&P 500 ex S&P 100 ETF 5.3 20 9 5.7 -6.4
SCHK Schwab 1000 Index ETF 5.2 5 24 5.0 -7.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.2 61 -32 7.1 -5.0
QUAL iShares MSCI USA Quality Factor ETF 5.2 15 14 5.5 -6.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.2 15 14 8.2 -3.9
VFQY Vanguard U.S. Quality Factor ETF 5.1 13 16 6.2 -5.9
FDLS Inspire Fidelis Multi Factor ETF 5.1 76 -47 4.6 -7.5
GXPC Global X PureCap MSCI Communication Services ETF 5.1 25 4 4.6 -7.5
VTHR Vanguard Russell 3000 ETF 5.1 7 22 4.9 -7.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.1 30 -1 4.4 -7.7
FXH First Trust Health Care AlphaDEX Fund 5.1 62 -33 7.6 -4.5
ABEQ Absolute Select Value ETF 5.1 85 -56 4.7 -7.4
IWV iShares Russell 3000 ETF 5.1 20 9 4.7 -7.4
SGLC SGI U.S. Large Cap Core ETF 5.1 85 -56 4.1 -8.0
PEXL Pacer US Export Leaders ETF 5.1 60 -31 4.7 -7.4
CATH Global X S&P 500 Catholic Values Custom ETF 5.1 29 0 4.7 -7.4
VTI Vanguard Total Stock Market ETF 5.1 3 26 4.9 -7.2
SCHB Schwab U.S. Broad Market ETF 5.1 3 26 5.0 -7.1
DFUS Dimensional U.S. Equity ETF 5.0 9 20 4.8 -7.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.0 3 26 4.9 -7.2
DSI iShares MSCI KLD 400 Social ETF 5.0 25 4 4.9 -7.2
MGC Vanguard Mega Cap ETF 5.0 7 22 4.6 -7.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.0 60 -31 5.0 -7.1
GPT Intelligent Alpha Atlas ETF 5.0 69 -40 5.7 -6.4
ADME Aptus Drawdown Managed Equity ETF 5.0 79 -50 4.0 -8.1
KLMN Invesco MSCI North America Climate ETF 5.0 9 20 5.0 -7.1
SAGP Strategas Global Policy Opportunities ETF 5.0 65 -36 5.5 -6.6
RVRB Reverb ETF 5.0 30 -1 4.6 -7.5
FTXG First Trust Nasdaq Food & Beverage ETF 5.0 60 -31 8.1 -4.0
JPRE JPMorgan Realty Income ETF 5.0 50 -21 8.9 -3.2
OEI Optimized Equity Income ETF 5.0 75 -46 0.0 -12.1
BLES Inspire Global Hope ETF 4.9 61 -32 6.9 -5.2
NIXT Research Affiliates Deletions ETF 4.9 9 20 8.3 -3.8
VNQ Vanguard Real Estate ETF 4.9 13 16 7.6 -4.5
BRIF FIS Bright Portfolios Focused Equity ETF 4.9 65 -36 4.7 -7.4
ICF iShares Cohen & Steers REIT ETF 4.9 33 -4 8.1 -4.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.9 8 21 6.1 -6.0
DRLL Strive U.S. Energy ETF 4.9 41 -12 10.5 -1.6
SFY SoFi Select 500 ETF 4.9 0 29 4.4 -7.7
KOKU Xtrackers MSCI Kokusai Equity ETF 4.9 9 20 5.1 -7.0
VDC Vanguard Consumer Staples ETF 4.9 9 20 6.1 -6.0
SMOT VanEck Morningstar SMID Moat ETF 4.8 49 -20 6.8 -5.3
TMDV ProShares Russell US Dividend Growers ETF 4.8 35 -6 6.9 -5.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.8 46 -17 9.6 -2.5
VBR Vanguard Small Cap Value ETF 4.8 7 22 9.1 -3.0
CHRI Global X S&P 500 Christian Values ETF 4.8 29 0 4.6 -7.5
RWO SPDR Dow Jones Global Real Estate ETF 4.8 50 -21 7.0 -5.1
RDVY First Trust Rising Dividend Achievers ETF 4.8 50 -21 6.4 -5.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.8 41 -12 5.6 -6.5
ESGV Vanguard ESG U.S. Stock ETF 4.7 9 20 4.8 -7.3
CHPX Global X AI Semiconductor & Quantum ETF 4.7 50 -21 3.3 -8.8
REET iShares Global REIT ETF 4.7 14 15 7.6 -4.5
FIDU Fidelity MSCI Industrial Index ETF 4.7 8 21 4.5 -7.6
ERET iShares Environmentally Aware Real Estate ETF 4.6 30 -1 7.3 -4.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.6 14 15 4.9 -7.2
LQPE PEO AlphaQuest Thematic PE ETF 4.6 125 -96 6.8 -5.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.5 40 -11 4.0 -8.1
PSET Principal Quality ETF 4.5 15 14 5.4 -6.7
DFSU Dimensional US Sustainability Core 1 ETF 4.5 18 11 5.3 -6.8
NXTG First Trust Indxx NextG ETF 4.5 70 -41 5.1 -7.0
DWLD Davis Select Worldwide ETF 4.5 63 -34 7.2 -4.9
EMLP First Trust North American Energy Infrastructure Fund 4.5 95 -66 5.8 -6.3
JSTC Adasina Social Justice All Cap Global ETF 4.4 89 -60 5.1 -7.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 4.4 35 -6 5.8 -6.3
SUSL iShares ESG MSCI USA Leaders ETF 4.4 10 19 4.9 -7.2
DFGR Dimensional Global Real Estate ETF 4.4 22 7 7.8 -4.3
XPND First Trust Expanded Technology ETF 4.4 65 -36 3.9 -8.2
CZAR Themes Natural Monopoly ETF 4.4 35 -6 5.6 -6.5
AVRE Avantis Real Estate ETF 4.3 17 12 7.3 -4.8
IYC iShares U.S. Consumer Discretionary ETF 4.3 40 -11 4.1 -8.0
JGLO JPMorgan Global Select Equity ETF 4.3 33 -4 5.0 -7.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.3 65 -36 8.2 -3.9
GXPS Global X PureCap MSCI Consumer Staples ETF 4.3 25 4 5.6 -6.5
MXI iShares Global Materials ETF 4.3 41 -12 7.2 -4.9
SPGP Invesco S&P 500 GARP ETF 4.3 34 -5 6.9 -5.2
GLOF iShares Global Equity Factor ETF 4.3 20 9 6.7 -5.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.2 60 -31 4.0 -8.1
VIS Vanguard Industrials ETF 4.2 9 20 4.6 -7.5
YLDE ClearBridge Dividend Strategy ESG ETF 4.2 60 -31 5.7 -6.4
RIET Hoya Capital High Dividend Yield ETF 4.2 50 -21 52.9 +40.8
FSST Fidelity Sustainable U.S. Equity ETF 4.2 59 -30 4.2 -7.9
LVOL American Century Low Volatility ETF 4.2 29 0 5.1 -7.0
XLK The Technology Select Sector SPDR Fund 4.2 8 21 4.5 -7.6
TOK iShares MSCI Kokusai ETF 4.2 26 3 5.0 -7.1
DRIV Global X Autonomous & Electric Vehicles ETF 4.2 68 -39 4.8 -7.3
CVY Invesco Zacks Multi-Asset Income ETF 4.2 106 -77 11.9 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.1 29 0 4.7 -7.4
ESGU iShares ESG Aware MSCI USA ETF 4.1 15 14 4.7 -7.4
ZECP Zacks Earnings Consistent Portfolio ETF 4.1 55 -26 4.7 -7.4
STXM Strive Mid-Cap ETF 4.1 18 11 6.5 -5.6
QQMG Invesco ESG NASDAQ 100 ETF 4.1 20 9 4.2 -7.9
SCHM Schwab U.S. Mid-Cap ETF 4.1 4 25 7.1 -5.0
ZIG Acquirers Fund 4.1 84 -55 20.5 +8.4
ISHP First Trust Nasdaq Retail ETF 4.1 60 -31 5.7 -6.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.0 60 -31 5.5 -6.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.0 35 -6 4.2 -7.9
SRHQ SRH U.S. Quality ETF 4.0 35 -6 7.6 -4.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 58 -29 4.6 -7.5
PXJ Invesco Oil & Gas Services ETF 4.0 63 -34 3.8 -8.3
OIH VanEck Oil Services ETF 4.0 35 -6 3.6 -8.5
IEZ iShares U.S. Oil Equipment & Services ETF 4.0 40 -11 4.0 -8.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 4.0 35 -6 2.1 -10.0
ASLV Allspring Special Large Value ETF 4.0 35 -6 6.6 -5.5
POWA Invesco Bloomberg Pricing Power ETF 4.0 40 -11 5.9 -6.2
XLY The Consumer Discretionary Select Sector SPDR Fund 4.0 8 21 5.0 -7.1
SIXL ETC 6 Meridian Low Beta Equity ETF 4.0 80 -51 6.2 -5.9
URTH iShares MSCI World ETF 4.0 24 5 5.0 -7.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.0 45 -16 4.4 -7.7
THNR Amplify Weight Loss Drug & Treatment ETF 3.9 59 -30 6.8 -5.3
ISCV iShares Morningstar Small Cap Value ETF 3.9 6 23 9.3 -2.8
JMOM JPMorgan U.S. Momentum Factor ETF 3.9 12 17 4.6 -7.5
XNTK State Street SPDR NYSE Technology ETF 3.9 35 -6 3.8 -8.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.9 68 -39 4.4 -7.7
USRD Themes US R&D Champions ETF 3.9 29 0 4.8 -7.3
FCG First Trust Natural Gas ETF 3.9 60 -31 18.7 +6.6
FXO First Trust Financials AlphaDEX Fund 3.9 62 -33 8.3 -3.8
PXI Invesco Dorsey Wright Energy Momentum ETF 3.9 60 -31 6.9 -5.2
IFRA iShares U.S. Infrastructure ETF 3.9 30 -1 6.4 -5.7
USXF iShares ESG Advanced MSCI USA ETF 3.9 10 19 4.8 -7.3
SKYY First Trust Cloud Computing ETF 3.9 60 -31 3.1 -9.0
DFSV Dimensional US Small Cap Value ETF 3.9 31 -2 10.3 -1.8
AIQ Global X Artificial Intelligence & Technology ETF 3.9 68 -39 3.7 -8.4
SFYF SoFi Social 50 ETF 3.9 29 0 1.0 -11.1
AGNG Global X Aging Population ETF 3.9 50 -21 4.4 -7.7
MTUM iShares MSCI USA Momentum Factor ETF 3.9 15 14 3.8 -8.3
DESK VanEck Office and Commercial REIT ETF 3.9 50 -21 17.6 +5.5
VCLN Virtus Duff & Phelps Clean Energy ETF 3.9 59 -30 4.4 -7.7
KXI iShares Global Consumer Staples ETF 3.8 41 -12 5.7 -6.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.8 9 20 5.6 -6.5
RFFC ALPS Active Equity Opportunity ETF 3.8 48 -19 4.4 -7.7
FTGS First Trust Growth Strength ETF 3.8 60 -31 4.7 -7.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.8 60 -31 7.5 -4.6
DFAT Dimensional U.S. Targeted Value ETF 3.8 28 1 10.0 -2.1
LCF Touchstone US Large Cap Focused ETF 3.8 69 -40 4.2 -7.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.8 49 -20 3.7 -8.4
IYJ iShares U.S. Industrials ETF 3.8 40 -11 4.8 -7.3
HRTS Tema Heart & Health ETF 3.8 75 -46 2.0 -10.1
LOWV AB US Low Volatility Equity ETF 3.8 48 -19 5.3 -6.8
SUPL ProShares Supply Chain Logistics ETF 3.8 58 -29 10.3 -1.8
IYT iShares US Transportation ETF 3.8 40 -11 5.4 -6.7
XTN State Street SPDR S&P Transportation ETF 3.8 35 -6 4.4 -7.7
SHPP Pacer Industrials and Logistics ETF 3.8 60 -31 8.2 -3.9
PSR Invesco Active U.S. Real Estate Fund 3.8 35 -6 8.0 -4.1
BFOR ALPS Barron's 400 ETF 3.8 65 -36 6.0 -6.1
GDIV Harbor Dividend Growth Leaders ETF 3.7 50 -21 5.2 -6.9
DFNL Davis Select Financial ETF 3.7 63 -34 7.5 -4.6
RCGE RockCreek Global Equality ETF 3.7 95 -66 6.7 -5.4
UTES Virtus Reaves Utilities ETF 3.7 49 -20 3.9 -8.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.7 20 9 5.5 -6.6
JPEF JPMorgan Equity Focus ETF 3.7 50 -21 4.4 -7.7
POW VistaShares Electrification Supercycle ETF 3.7 75 -46 3.6 -8.5
QQLV Invesco QQQ Low Volatility ETF 3.7 25 4 4.7 -7.4
LRGC AB US Large Cap Strategic Equities ETF 3.6 48 -19 4.5 -7.6
MOTG VanEck Morningstar Global Wide Moat ETF 3.6 52 -23 8.9 -3.2
HAPI Harbor Human Capital Factor US Large Cap ETF 3.6 36 -7 4.9 -7.2
NUKZ Range Nuclear Renaissance Index ETF 3.6 85 -56 1.4 -10.7
FTEC Fidelity MSCI Information Technology Index ETF 3.6 8 21 4.1 -8.0
HART IQ Healthy Hearts ETF 3.5 45 -16 6.4 -5.7
ACWI iShares MSCI ACWI ETF 3.5 32 -3 5.4 -6.7
NVIR Horizon Kinetics Energy and Remediation ETF 3.5 85 -56 6.7 -5.4
FELG Fidelity Enhanced Large Cap Growth ETF 3.5 18 11 4.8 -7.3
VRAI Virtus Real Asset Income ETF 3.5 55 -26 10.7 -1.4
QLTY GMO U.S. Quality ETF 3.5 50 -21 4.5 -7.6
QTOP iShares Nasdaq Top 30 Stocks ETF 3.5 20 9 4.1 -8.0
PSI Invesco Semiconductors ETF 3.5 57 -28 3.5 -8.6
FTXL First Trust Nasdaq Semiconductor ETF 3.5 60 -31 4.7 -7.4
XSD State Street SPDR S&P Semiconductor ETF 3.5 35 -6 4.1 -8.0
GINN Goldman Sachs Innovate Equity ETF 3.5 52 -23 3.7 -8.4
VICE AdvisorShares Vice ETF 3.5 99 -70 6.6 -5.5
VAMO Cambria Value & Momentum ETF 3.4 61 -32 6.4 -5.7
KLMT Invesco MSCI Global Climate 500 ETF 3.4 10 19 5.6 -6.5
IGM iShares Expanded Tech Sector ETF 3.4 41 -12 3.8 -8.3
BGDV Bahl & Gaynor Dividend ETF 3.4 45 -16 4.7 -7.4
UFO Procure Space ETF 3.4 75 -46 0.2 -11.9
KAT Scharf ETF 3.4 87 -58 6.0 -6.1
TCAI Tortoise AI Infrastructure ETF 3.4 65 -36 2.6 -9.5
EZM WisdomTree U.S. MidCap Fund 3.4 38 -9 8.7 -3.4
XT iShares Exponential Technologies ETF 3.4 46 -17 4.7 -7.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.4 15 14 4.6 -7.5
PRNT 3D Printing ETF 3.4 66 -37 1.9 -10.2
VERS ProShares Metaverse ETF 3.4 58 -29 0.2 -11.9
GVIP Goldman Sachs Hedge Industry VIP ETF 3.4 45 -16 3.3 -8.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.4 8 21 4.5 -7.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.4 12 17 4.0 -8.1
IWP iShares Russell Mid-Cap Growth ETF 3.4 23 6 3.4 -8.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 25 6.0 -6.1
FDWM Fidelity Women's Leadership ETF 3.4 59 -30 4.8 -7.3
AFMC First Trust Active Factor Mid Cap ETF 3.3 65 -36 8.3 -3.8
VCR Vanguard Consumer Discretionary ETF 3.3 9 20 4.8 -7.3
FNX First Trust Mid Cap Core AlphaDEX Fund 3.3 60 -31 7.0 -5.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.3 56 -27 10.3 -1.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.3 49 -20 3.8 -8.3
RPG Invesco S&P 500 Pure Growth ETF 3.3 35 -6 3.5 -8.6
BLLD JPMorgan Sustainable Infrastructure ETF 3.3 49 -20 5.9 -6.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.3 45 -16 2.6 -9.5
ESGG FlexShares STOXX Global ESG Select Index Fund 3.3 42 -13 5.3 -6.8
RXI iShares Global Consumer Discretionary ETF 3.3 41 -12 8.3 -3.8
QGRO American Century U.S. Quality Growth ETF 3.3 29 0 3.8 -8.3
VT Vanguard Total World Stock ETF 3.2 6 23 5.7 -6.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.2 49 -20 4.4 -7.7
QQQ Invesco QQQ Trust Series I 3.2 20 9 4.2 -7.9
QQQM Invesco NASDAQ 100 ETF 3.2 15 14 4.2 -7.9
CANC Tema Oncology ETF 3.2 75 -46 -2.4 -14.5
FXL First Trust Technology AlphaDEX Fund 3.1 61 -32 6.0 -6.1
ABLD Abacus FCF Real Assets Leaders ETF 3.1 69 -40 6.7 -5.4
METV Roundhill Ball Metaverse ETF 3.1 59 -30 9.4 -2.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.1 50 -21 4.4 -7.7
CARZ First Trust NASDAQ Global Auto Index Fund 3.1 70 -41 4.3 -7.8
DSMC Distillate Small/Mid Cash Flow ETF 3.1 55 -26 12.8 +0.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 61 -32 2.3 -9.8
VB Vanguard Small-Cap ETF 3.0 5 24 6.2 -5.9
KBE State Street SPDR S&P Bank ETF 3.0 35 -6 9.8 -2.3
WDNA WisdomTree BioRevolution Fund 3.0 45 -16 -2.2 -14.3
IEDI iShares U.S. Consumer Focused ETF 3.0 18 11 5.8 -6.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 3.0 25 4 3.9 -8.2
EXI iShares Global Industrials ETF 3.0 42 -13 4.5 -7.6
FITE State Street SPDR S&P Kensho Future Security ETF 3.0 45 -16 1.6 -10.5
VGT Vanguard Information Technology ETF 3.0 9 20 4.0 -8.1
THRO iShares U.S. Thematic Rotation Active ETF 2.9 90 -61 4.2 -7.9
SUSA iShares MSCI USA ESG Select ETF 2.9 25 4 4.7 -7.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.9 20 9 4.6 -7.5
IOO iShares Global 100 ETF 2.9 41 -12 4.5 -7.6
XRT State Street SPDR S&P Retail ETF 2.9 35 -6 8.7 -3.4
FSCS First Trust SMID Capital Strength ETF 2.9 60 -31 7.2 -4.9
REZ iShares Residential and Multisector Real Estate ETF 2.9 48 -19 6.2 -5.9
IXN iShares Global Tech ETF 2.9 41 -12 3.6 -8.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.9 75 -46 3.0 -9.1
DIA SPDR Dow Jones Industrial Average ETF 2.9 16 13 5.5 -6.6
RNMC First Trust Mid Cap US Equity Select ETF 2.9 60 -31 7.1 -5.0
CZA Invesco Zacks Mid-Cap ETF 2.8 72 -43 7.4 -4.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 17 5.2 -6.9
SOXX iShares Semiconductor ETF 2.8 35 -6 4.2 -7.9
NANC Unusual Whales Subversive Democratic Trading ETF 2.8 75 -46 3.6 -8.5
GLBL Pacer MSCI World Industry Advantage ETF 2.8 65 -36 4.2 -7.9
CGDV Capital Group Dividend Value ETF 2.8 33 -4 4.6 -7.5
PRAY FIS Christian Stock Fund 2.7 69 -40 5.1 -7.0
BEEX BeeHive ETF 2.7 84 -55 4.3 -7.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 59 -30 2.1 -10.0
IRET iREIT - MarketVector Quality REIT Index ETF 2.7 60 -31 7.1 -5.0
SOXQ Invesco PHLX Semiconductor ETF 2.7 19 10 3.9 -8.2
GXPT Global X PureCap MSCI Information Technology ETF 2.7 25 4 4.3 -7.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.6 45 -16 1.5 -10.6
CGDG Capital Group Dividend Growers ETF 2.6 47 -18 6.0 -6.1
TRFK Pacer Data and Digital Revolution ETF 2.6 60 -31 3.1 -9.0
FFND Future Fund Active ETF 2.6 100 -71 3.8 -8.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.6 10 19 4.3 -7.8
IETC iShares U.S. Tech Independence Focused ETF 2.6 18 11 3.8 -8.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.6 60 -31 6.5 -5.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.5 79 -50 6.2 -5.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.5 15 14 4.8 -7.3
IYF iShares U.S. Financials ETF 2.5 40 -11 6.1 -6.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.5 12 17 4.7 -7.4
SGDM Sprott Gold Miners ETF 2.5 50 -21 2.9 -9.2
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -56 3.0 -9.1
GDX VanEck Gold Miners ETF 2.5 51 -22 3.7 -8.4
ICOP iShares Copper and Metals Mining ETF 2.5 47 -18 7.8 -4.3
RING iShares MSCI Global Gold Miners ETF 2.5 39 -10 3.9 -8.2
SLVP iShares MSCI Global Silver Miners ETF 2.5 39 -10 5.2 -6.9
XME State Street SPDR S&P Metals & Mining ETF 2.5 35 -6 7.1 -5.0
AGMI Themes Silver Miners ETF 2.5 35 -6 4.3 -7.8
FMTM MarketDesk Focused U.S. Momentum ETF 2.5 45 -16 3.1 -9.0
AFOS ARS Focused Opportunities Strategy ETF 2.5 45 -16 3.1 -9.0
STRN SMART Trend 25 ETF 2.5 59 -30 2.3 -9.8
XLG Invesco S&P 500 Top 50 ETF 2.5 20 9 4.1 -8.0
ONEQ Fidelity Nasdaq Composite Index ETF 2.5 21 8 3.8 -8.3
IHF iShares U.S. Healthcare Providers ETF 2.4 40 -11 7.9 -4.2
BMED Future Health ETF 2.4 85 -56 0.2 -11.9
IGPT Invesco AI and Next Gen Software ETF 2.4 60 -31 4.5 -7.6
OPTZ Optimize Strategy Index ETF 2.4 50 -21 4.7 -7.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -36 2.0 -10.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.3 20 9 2.9 -9.2
QTUM Defiance Quantum ETF 2.3 40 -11 5.5 -6.6
SMCF Themes US Small Cap Cash Flow Champions ETF 2.3 29 0 11.8 -0.3
FDMO Fidelity Momentum Factor ETF 2.3 15 14 3.7 -8.4
CRAK VanEck Oil Refiners ETF 2.3 61 -32 11.7 -0.4
YNOT Horizon Digital Frontier ETF 2.3 75 -46 3.1 -9.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 39 -10 2.9 -9.2
MVPA Miller Value Partners Appreciation ETF 2.2 60 -31 9.0 -3.1
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 16 3.1 -9.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.2 58 -29 4.5 -7.6
PKW Invesco Buyback Achievers ETF 2.2 62 -33 8.2 -3.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 14 6.1 -6.0
BUZZ VanEck Social Sentiment ETF 2.1 75 -46 -1.0 -13.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.1 10 19 4.4 -7.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.1 20 9 4.8 -7.3
GDOC Goldman Sachs Future Health Care Equity ETF 2.1 75 -46 2.5 -9.6
PAWZ ProShares Pet Care ETF 2.1 50 -21 3.7 -8.4
TINT ProShares Smart Materials ETF 2.1 58 -29 5.9 -6.2
IDNA iShares Genomics Immunology and Healthcare ETF 2.1 47 -18 -2.1 -14.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.1 75 -46 7.0 -5.1
CLNR IQ Cleaner Transport ETF 2.1 45 -16 5.0 -7.1
GSFP Goldman Sachs Future Planet Equity ETF 2.1 75 -46 4.2 -7.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.1 79 -50 5.0 -7.1
TEMP JPMorgan Climate Change Solutions ETF 2.1 49 -20 5.6 -6.5
FAN First Trust Global Wind Energy ETF 2.1 60 -31 4.2 -7.9
SMOG VanEck Low Carbon Energy ETF 2.1 61 -32 1.6 -10.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.1 45 -16 1.6 -10.5
VOLT Tema Electrification ETF 2.1 75 -46 3.6 -8.5
BESF Bastion Energy ETF 2.1 80 -51 6.0 -6.1
SMH VanEck Semiconductor ETF 2.1 35 -6 3.6 -8.5
XLF The Financial Select Sector SPDR Fund 2.1 8 21 6.0 -6.1
SWP SWP Growth & Income ETF 2.0 99 -70 4.1 -8.0
DIVS SmartETFs Dividend Builder ETF 2.0 65 -36 5.0 -7.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.0 85 -56 8.0 -4.1
CIBR First Trust NASDAQ Cybersecurity ETF 2.0 60 -31 4.2 -7.9
FDN First Trust Dow Jones Internet Index Fund 2.0 52 -23 3.4 -8.7
FDND FT Vest Dow Jones Internet & Target Income ETF 2.0 75 -46 3.2 -8.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.0 60 -31 3.1 -9.0
IYG iShares US Financial Services ETF 2.0 40 -11 5.6 -6.5
MBCC Monarch Blue Chips Core ETF 2.0 125 -96 4.4 -7.7
PFI Invesco Dorsey Wright Financial Momentum ETF 2.0 60 -31 5.1 -7.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 -31 4.2 -7.9
RITA ETFB Green SRI REITs ETF 2.0 50 -21 5.7 -6.4
ISCB iShares Morningstar Small-Cap ETF 2.0 4 25 6.2 -5.9
PPA Invesco Aerospace & Defense ETF 2.0 58 -29 2.4 -9.7
MISL First Trust Indxx Aerospace & Defense ETF 2.0 60 -31 2.1 -10.0
SHLD Global X Defense Tech ETF 2.0 50 -21 3.3 -8.8
ITA iShares U.S. Aerospace & Defense ETF 2.0 40 -11 1.9 -10.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.0 45 -16 1.9 -10.2
XAR State Street SPDR S&P Aerospace & Defense ETF 2.0 35 -6 2.1 -10.0
NATO Themes Transatlantic Defense ETF 2.0 35 -6 2.4 -9.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 12 5.9 -6.2
FNCL Fidelity MSCI Financials Index ETF 2.0 8 21 6.7 -5.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 -31 7.1 -5.0
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -51 11.8 -0.2
XHS State Street SPDR S&P Health Care Services ETF 2.0 35 -6 3.9 -8.2
NURE Nuveen Short-Term REIT ETF 1.9 35 -6 8.5 -3.6
RDOG ALPS REIT Dividend Dogs ETF 1.9 35 -6 10.5 -1.6
FFTY Innovator IBD 50 ETF 1.9 80 -51 -2.6 -14.7
BLCR iShares Large Cap Core Active ETF 1.9 36 -7 3.5 -8.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 23 4.2 -7.9
IAK iShares U.S. Insurance ETF 1.9 40 -11 7.2 -4.9
KIE State Street SPDR S&P Insurance ETF 1.9 35 -6 6.9 -5.2
MILN Global X Millennial Consumer ETF 1.9 50 -21 4.3 -7.8
ITB iShares U.S. Home Construction ETF 1.9 40 -11 11.7 -0.4
XHB State Street SPDR S&P Homebuilders ETF 1.9 35 -6 11.3 -0.8
HOMZ Hoya Capital Housing ETF 1.9 30 -1 9.5 -2.6
GEW Cambria Global EW ETF 1.9 29 0 0.0 -12.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.9 60 -31 4.1 -8.0
FMET Fidelity Metaverse ETF 1.9 39 -10 4.8 -7.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.9 78 -49 8.9 -3.2
GGME Invesco Next Gen Media and Gaming ETF 1.9 60 -31 4.9 -7.2
ARVR First Trust Indxx Metaverse ETF 1.9 70 -41 4.2 -7.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.9 57 -28 4.1 -8.0
SMHX VanEck Fabless Semiconductor ETF 1.9 35 -6 3.3 -8.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.9 40 -11 3.2 -8.9
AGIQ Sofi Agentic AI ETF 1.9 69 -40 1.9 -10.2
HUMN Roundhill Humanoid Robotics ETF 1.9 75 -46 2.0 -10.1
KCE State Street SPDR S&P Capital Markets ETF 1.9 35 -6 6.6 -5.5
FCLD Fidelity Cloud Computing ETF 1.9 39 -10 3.4 -8.7
KONG Formidable Fortress ETF 1.9 89 -60 6.3 -5.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 -36 2.4 -9.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 -23 6.2 -5.9
SFYX SoFi Next 500 ETF 1.8 0 29 6.0 -6.1
VFH Vanguard Financials ETF 1.8 9 20 6.7 -5.4
JRE Janus Henderson U.S. Real Estate ETF 1.8 65 -36 7.9 -4.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -16 5.2 -6.9
OZEM Roundhill GLP-1 & Weight Loss ETF 1.8 59 -30 3.2 -8.9
SAMT Strategas Macro Thematic Opportunities ETF 1.8 65 -36 2.6 -9.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.8 60 -31 6.7 -5.4
TOKE Cambria Cannabis ETF 1.8 42 -13 2.3 -9.8
SMMD iShares Russell 2500 ETF 1.8 15 14 6.9 -5.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.8 49 -20 11.0 -1.1
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 14 6.9 -5.2
TOLL Tema Durable Quality ETF 1.7 75 -46 5.2 -6.9
FPX First Trust US Equity Opportunities ETF 1.7 61 -32 1.1 -11.0
KRE State Street SPDR S&P Regional Banking ETF 1.7 35 -6 9.9 -2.2
GNOM Global X Genomics & Biotechnology ETF 1.7 50 -21 -2.7 -14.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 -10 9.3 -2.8
GDFN Tema International Defense Innov ETF 1.7 75 -46 3.5 -8.6
GKAT Scharf Global Opportunity ETF 1.7 57 -28 6.1 -6.0
CGGR Capital Group Growth ETF 1.7 39 -10 3.4 -8.7
IYW iShares U.S. Technology ETF 1.7 40 -11 4.0 -8.1
DANA Dana Unconstrained Equity ETF 1.6 50 -21 3.2 -8.9
DGLO First Trust RBA Deglobalization ETF 1.6 70 -41 6.9 -5.2
LNGX Global X U.S. Natural Gas ETF 1.6 45 -16 13.3 +1.2
DUNK Dana Unconstrained Equity ETF 1.6 75 -46 2.6 -9.5
PBJ Invesco Food & Beverage ETF 1.6 57 -28 8.5 -3.6
CUT Invesco MSCI Global Timber ETF 1.6 61 -32 11.0 -1.1
PID Invesco International Dividend Achievers ETF 1.6 53 -24 5.2 -6.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -39 6.6 -5.5
FEOE First Eagle Overseas Equity ETF 1.6 79 -50 7.1 -5.0
ETHO Etho Climate Leadership U.S. ETF 1.6 47 -18 5.6 -6.5
NETZ TCW Transform Systems ETF 1.6 75 -46 2.7 -9.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.6 15 14 4.2 -7.9
MID American Century Mid Cap Growth Impact ETF 1.6 45 -16 3.5 -8.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.6 65 -36 0.1 -12.0
LOUP Innovator Deepwater Frontier Tech ETF 1.6 70 -41 1.3 -10.8
GRNY Fundstrat Granny Shots US Large Cap ETF 1.6 75 -46 2.7 -9.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.6 59 -30 4.8 -7.3
AIPO Defiance AI & Power Infrastructure ETF 1.6 69 -40 1.4 -10.7
VOT Vanguard Mid-Cap Growth ETF 1.6 7 22 3.5 -8.6
MDCP VictoryShares THB Mid Cap ESG ETF 1.5 55 -26 5.8 -6.3
FTAG First Trust Indxx Global Agriculture ETF 1.5 70 -41 8.3 -3.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 -41 7.8 -4.3
MOO VanEck Agribusiness ETF 1.5 53 -24 10.7 -1.4
VEGI iShares MSCI Agriculture Producers ETF 1.5 39 -10 9.0 -3.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.5 45 -16 1.4 -10.7
WCEO Hypatia Women CEO ETF 1.5 85 -56 3.1 -9.0
DARP Grizzle Growth ETF 1.5 75 -46 2.8 -9.3
CHAT Roundhill Generative AI & Technology ETF 1.5 75 -46 8.0 -4.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 -21 5.8 -6.3
AMZA InfraCap MLP ETF 1.4 164 -135 8.3 -3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -35 1.2 -10.9
VUSE Vident U.S. Equity Strategy ETF 1.4 50 -21 4.4 -7.7
ABIG Argent Large Cap ETF 1.4 49 -20 5.3 -6.8
FPAG FPA Global Equity ETF 1.4 49 -20 5.7 -6.4
FDCF Fidelity Disruptive Communications ETF 1.4 50 -21 4.3 -7.8
TMFX Motley Fool Next Index ETF 1.4 50 -21 3.3 -8.8
LIVR Intelligent Livermore ETF 1.4 69 -40 3.5 -8.6
NUSC Nuveen ESG Small-Cap ETF 1.4 31 -2 5.2 -6.9
NDIV Amplify Natural Resources Dividend Income ETF 1.4 59 -30 12.4 +0.3
AVUQ Avantis U.S. Quality ETF 1.3 15 14 4.5 -7.6
CGGO Capital Group Global Growth Equity ETF 1.3 47 -18 4.2 -7.9
DFAS Dimensional U.S. Small Cap ETF 1.3 26 3 6.6 -5.5
BKWO BNY Mellon Women's Opportunities ETF 1.3 50 -21 3.7 -8.4
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -66 3.3 -8.8
BLDG Cambria Global Real Estate ETF 1.3 60 -31 11.6 -0.5
HGRO Hedgeye Quality Growth ETF 1.2 70 -41 3.3 -8.8
IBUY Amplify Online Retail ETF 1.2 65 -36 2.7 -9.4
DEMZ Democratic Large Cap Core ETF 1.2 45 -16 4.5 -7.6
ARKQ ARK Autonomous Technology & Robotics ETF 1.2 75 -46 1.2 -10.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -79 3.7 -8.4
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 -14 4.4 -7.7
IXG iShares Global Financials ETF 1.1 42 -13 6.6 -5.5
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -16 5.2 -6.9
TMAT Main Thematic Innovation ETF 1.1 164 -135 -1.5 -13.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 -39 2.1 -10.0
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 1 4.2 -7.9
VOOG Vanguard S&P 500 Growth ETF 1.1 7 22 4.1 -8.0
BELT iShares Long-Term U.S. Equity Active ETF 1.1 75 -46 3.3 -8.8
IBBQ Invesco Nasdaq Biotechnology ETF 1.1 19 10 0.3 -11.8
STXG Strive 1000 Growth ETF 1.1 18 11 3.9 -8.2
IVW iShares S&P 500 Growth ETF 1.1 18 11 4.0 -8.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.1 4 25 4.2 -7.9
TMFC Motley Fool 100 Index ETF 1.0 50 -21 3.4 -8.7
TRFM AAM Transformers ETF 1.0 49 -20 1.3 -10.8
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -26 4.2 -7.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 4 7.8 -4.3
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -30 3.0 -9.1
WUGI AXS Esoterica NextG Economy ETF 1.0 75 -46 2.4 -9.7
GURU Global X Guru Index ETF 1.0 75 -46 3.0 -9.1
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 25 4.2 -7.9
ARKW ARK Next Generation Internet ETF 1.0 87 -58 0.8 -11.3
AIS VistaShares Artificial Intelligence Supercycle ETF 1.0 75 -46 2.7 -9.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 14 6.0 -6.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 22 5.8 -6.3
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 -31 3.4 -8.7
DTEC ALPS Disruptive Technologies ETF 0.9 50 -21 3.8 -8.3
LRGE ClearBridge Large Cap Growth ESG ETF 0.9 59 -30 4.3 -7.8
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -46 0.5 -11.6
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -46 4.9 -7.2
HELX Franklin Genomic Advancements ETF 0.8 50 -21 -0.4 -12.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 -6 1.3 -10.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 -10 -1.3 -13.4
VBK Vanguard Small-Cap Growth ETF 0.7 7 22 1.8 -10.3
DTAN Sparkline International Intangible Value ETF 0.7 55 -26 8.1 -4.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 -11 4.7 -7.4
SDG iShares MSCI Global Sustainable Development Goals ETF 0.7 49 -20 5.0 -7.1
VONG Vanguard Russell 1000 Growth ETF 0.7 7 22 4.4 -7.7
IWF iShares Russell 1000 Growth ETF 0.7 19 10 4.3 -7.8
XLSR State Street US Sector Rotation ETF 0.6 70 -41 4.9 -7.2
CGUS Capital Group Core Equity ETF 0.6 33 -4 4.4 -7.7
TRUT VanEck Technology TruSector ETF 0.6 13 16 0.0 -12.1
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -33 2.1 -10.0
FESM Fidelity Enhanced Small Cap ETF 0.5 28 1 6.8 -5.3
PINK Simplify Health Care ETF 0.5 50 -21 0.7 -11.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.5 47 -18 3.2 -8.9
RGEF Rockefeller Global Equity ETF 0.4 55 -26 4.6 -7.5
ILCG iShares Morningstar Growth ETF 0.4 4 25 3.9 -8.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 9 6.1 -6.0
IWY iShares Russell Top 200 Growth ETF 0.3 20 9 4.5 -7.6
JGRO JPMorgan Active Growth ETF 0.3 44 -15 3.6 -8.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -41 2.2 -9.9
ARTY iShares Future AI & Tech ETF 0.3 47 -18 3.7 -8.4
AOTG AOT Growth and Innovation ETF 0.3 75 -46 2.1 -10.0
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -13 6.7 -5.4
SPRX Spear Alpha ETF 0.1 75 -46 1.1 -11.0
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -7 3.8 -8.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 23 3.0 -9.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 14 4.6 -7.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -16 8.4 -3.7

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 1.5 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 12.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.70 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.