AAM S&P 500 High Dividend Value ETF
ALTAR
Score™		 10.5% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 11.1x P/Sales
ratio		 1.2x
P/BV
ratio		 1.7x Div.
yield		 4.3%


  • 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) $60
Currency USD
Expense ratio 29 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 53
Wgt avg mkt cap (mns) $52,121
Large cap (>$10bn) 91.9%
Mid cap ($2-10bn) 8.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VALERO ENERGY CORP 2.3 %
CUMMINS INC 2.2 %
EBAY INC 2.2 %
3M CO 2.2 %
PHILLIPS 66 2.1 %
ONEOK INC 2.1 %
PUBLIC SERVICE ENTERPRISE GP 2.1 %
KINDER MORGAN INC 2.1 %
COTERRA ENERGY INC. 2.0 %
FORD MOTOR CO 2.0 %
Total 21.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.8 %
BRITAIN 3.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.5% 16.8% 8.2% -- 7.4%

Market Correlations
versus... Beta R-squared
S&P500 0.79 62%
MSCI EAFE 0.89 73%
MSCI Emg. Mkts. 0.66 43%

Technical Indicators
Recent close $29.91
30d moving avg. $27.47
Annualized volatility 17.8%
Short interest (ETF) 0.4%
Short interest (Underlying) 3.7%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.2%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $16,633

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 754 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™: 10.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SPDV
Ticker Fund
Name		 Overlap1
vs SPDV
(%)		 Expense
ratio
(bp)		 Savings
vs SPDV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SPDV
(%)
SDOG ALPS Sector Dividend Dogs ETF 52.4 36 -7 9.5 -1.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 39.7 7 22 9.4 -1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 39.7 30 -1 9.1 -1.4
QDIV Global X S&P 500 Quality Dividend ETF 32.2 20 9 8.6 -1.8
DVY iShares Select Dividend ETF 32.1 38 -9 9.1 -1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 31.0 38 -9 8.3 -2.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 31.0 35 -6 8.3 -2.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 29.9 25 4 11.1 +0.6
COWZ Pacer US Cash Cows 100 ETF 29.6 49 -20 11.0 +0.5
WBIY WBI Power Factor High Dividend ETF 28.6 100 -71 11.0 +0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 26.5 50 -21 7.9 -2.6
SCHD Schwab US Dividend Equity ETF 26.4 6 23 9.6 -0.8
VLUE iShares MSCI USA Value Factor ETF 24.8 15 14 10.7 +0.2
RPV Invesco S&P 500 Pure Value ETF 24.6 35 -6 9.9 -0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 24.2 15 14 10.1 -0.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 23.1 40 -11 6.0 -4.5
ONEY SPDR Russell 1000 Yield Focus ETF 22.9 20 9 10.0 -0.5
FTA First Trust Large Cap Value AlphaDEX Fund 22.6 59 -30 8.2 -2.3
PEY Invesco High Yield Equity Dividend Achievers ETF 22.5 52 -23 9.4 -1.1
SPVM Invesco S&P 500 Value with Momentum ETF 22.5 39 -10 8.4 -2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 21.6 45 -16 9.7 -0.7
SMRI Bushido Capital US Equity ETF 21.4 71 -42 10.2 -0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 21.2 27 2 8.4 -2.1
DIV Global X SuperDividend US ETF 21.0 45 -16 7.8 -2.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 20.6 39 -10 10.6 +0.1
DIVY Sound Equity Dividend Income ETF 20.5 45 -16 10.5 +0.0
JHDV John Hancock U.S. High Dividend ETF 20.3 34 -5 6.5 -4.0
NUDV Nuveen ESG Dividend ETF 20.1 26 3 7.5 -3.0
AUSF Global X Adaptive U.S. Factor ETF 19.8 27 2 9.0 -1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 19.8 56 -27 6.3 -4.2
DHS WisdomTree U.S. High Dividend Fund 19.5 38 -9 8.8 -1.7
DIVB iShares Core Dividend ETF 19.4 5 24 8.0 -2.5
SPVU Invesco S&P 500 Enhanced Value ETF 19.1 13 16 9.1 -1.3
FDIV MarketDesk Focused U.S. Dividend ETF 19.1 35 -6 8.8 -1.7
QVAL Alpha Architect US Quantitative Value ETF 18.5 39 -10 11.1 +0.7
MDLV Morgan Dempsey Large Cap Value ETF 18.5 58 -29 8.6 -1.9
GCOW Pacer Global Cash Cows Dividend ETF 18.0 60 -31 13.6 +3.2
ROE Astoria US Quality Kings ETF 18.0 49 -20 8.1 -2.3
HDV iShares Core High Dividend ETF 17.9 8 21 8.1 -2.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 17.7 49 -20 10.5 0.0
ITAN Sparkline Intangible Value ETF 17.3 50 -21 6.2 -4.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 17.0 52 -23 6.3 -4.1
DIVL Madison Dividend Value ETF 16.9 65 -36 6.1 -4.4
DVND Touchstone Dividend Select ETF 16.6 67 -38 6.4 -4.1
VYM Vanguard High Dividend Yield Index ETF 16.2 6 23 7.3 -3.1
STXV Strive 1000 Value ETF 16.1 18 11 7.8 -2.7
EQWL Invesco S&P 100 Equal Weight ETF 15.9 25 4 6.8 -3.7
FDRR Fidelity Dividend ETF for Rising Rates 15.5 15 14 7.9 -2.5
IMCV iShares Morningstar Mid-Cap Value ETF 15.5 6 23 7.9 -2.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 15.5 60 -31 8.0 -2.4
WLDR Affinity World Leaders Equity ETF 15.5 67 -38 8.5 -2.0
FUNL CornerCap Fundametrics Large-Cap ETF 15.5 50 -21 7.0 -3.5
NUMV Nuveen ESG Mid-Cap Value ETF 15.4 31 -2 7.4 -3.1
RAFE PIMCO RAFI ESG U.S. ETF 15.0 29 0 7.2 -3.3
PWV Invesco Large Cap Value ETF 15.0 55 -26 7.6 -2.9
PY Principal Value ETF 14.9 15 14 7.5 -2.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 14.9 29 0 8.1 -2.3
EVUS iShares ESG Aware MSCI USA Value ETF 14.8 18 11 6.7 -3.8
DEW WisdomTree Global High Dividend Fund 14.7 58 -29 9.1 -1.4
ICAP InfraCap Equity Income Fund ETF 14.7 171 -142 6.8 -3.7
FVAL Fidelity Value Factor ETF 14.5 15 14 7.5 -3.0
DFLV Dimensional US Large Cap Value ETF 14.2 22 7 7.8 -2.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 14.2 15 14 6.9 -3.5
COWS Amplify Cash Flow Dividend Leaders ETF 14.1 0 29 10.6 +0.1
NULV Nuveen ESG Large-Cap Value ETF 14.1 26 3 7.1 -3.3
VALQ American Century U.S. Quality Value ETF 14.0 29 0 7.4 -3.0
DSTL Distillate US Fundamental Stability & Value ETF 14.0 39 -10 7.8 -2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 13.9 18 11 6.3 -4.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 13.8 38 -9 6.7 -3.7
REVS Columbia Research Enhanced Value ETF 13.7 19 10 7.7 -2.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 13.6 80 -51 5.7 -4.8
SDY SPDR S&P Dividend ETF 13.5 35 -6 6.3 -4.2
JVAL JPMorgan U.S. Value Factor ETF 13.5 12 17 8.4 -2.1
QDF FlexShares Quality Dividend Index Fund 13.4 37 -8 5.0 -5.4
ULVM VictoryShares US Value Momentum ETF 13.3 20 9 7.4 -3.0
WTV WisdomTree US Value Fund of Benef Interest 13.2 12 17 8.7 -1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 13.1 37 -8 4.8 -5.6
VFVA Vanguard U.S. Value Factor ETF 13.0 13 16 10.6 +0.1
USMF WisdomTree U.S. Multifactor Fund 13.0 28 1 6.9 -3.5
SYLD Cambria Shareholder Yield ETF 13.0 59 -30 11.5 +1.1
FEX First Trust Large Cap Core AlphaDEX Fund 12.9 59 -30 5.6 -4.9
PRF Invesco FTSE RAFI US 1000 ETF 12.8 39 -10 7.3 -3.2
MGV Vanguard Mega Cap Value ETF 12.7 7 22 6.8 -3.6
SNPV Xtrackers S&P 500 Value ESG ETF 12.7 15 14 6.8 -3.7
VTV Vanguard Value ETF 12.7 4 25 7.0 -3.5
TTAC FCF US Quality ETF 12.7 59 -30 6.5 -3.9
USVT US Value ETF 12.6 49 -20 11.3 +0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 12.6 50 -21 5.8 -4.6
DURA VanEck Durable High Dividend ETF 12.6 29 0 7.3 -3.2
DFNV Donoghue Forlines Innovation ETF 12.5 69 -40 5.0 -5.5
VLU SPDR S&P 1500 Value Tilt ETF 12.5 12 17 7.1 -3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 12.5 28 1 6.2 -4.2
FNDX Schwab Fundamental US Large Co. Index ETF 12.4 25 4 7.1 -3.4
VOE Vanguard Mid-Cap Value ETF 12.4 7 22 7.4 -3.1
RWL Invesco S&P 500 Revenue ETF 12.4 39 -10 6.6 -3.8
IVE iShares S&P 500 Value ETF 12.3 18 11 6.6 -3.9
SPYV SPDR Portfolio S&P 500 Value ETF 12.3 4 25 6.7 -3.7
IUS Invesco RAFI Strategic US ETF 12.3 19 10 7.3 -3.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 12.3 69 -40 8.3 -2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 12.2 25 4 5.8 -4.7
SPLV Invesco S&P 500 Low Volatility ETF 12.2 25 4 5.7 -4.8
ALTL Pacer Lunt Large Cap Alternator ETF 12.2 60 -31 5.3 -5.1
UDI USCF Dividend Income Fund 12.1 65 -36 7.4 -3.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 12.0 20 9 6.4 -4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 12.0 67 -38 9.2 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 11.9 4 25 6.7 -3.8
DFUV Dimensional US Marketwide Value ETF 11.9 22 7 7.6 -2.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 11.9 15 14 7.0 -3.5
AFLG First Trust Active Factor Large Cap ETF 11.9 55 -26 6.2 -4.3
DTD WisdomTree U.S. Total Dividend Fund 11.8 28 1 6.5 -3.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 11.8 60 -31 7.7 -2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.8 18 11 7.6 -2.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 11.7 60 -31 6.2 -4.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 11.7 54 -25 6.2 -4.3
SPGP Invesco S&P 500 GARP ETF 11.6 34 -5 8.5 -2.0
IUSV iShares Core S&P US Value ETF 11.6 4 25 6.8 -3.7
TPHD Timothy Plan High Dividend Stock ETF 11.6 52 -23 6.2 -4.2
IWX iShares Russell Top 200 Value ETF 11.6 20 9 6.5 -4.0
EQRR ProShares Equities for Rising Rates ETF 11.6 35 -6 7.8 -2.7
FNDB Schwab Fundamental US Broad Market Index ETF 11.5 25 4 7.1 -3.4
USMV iShares MSCI USA Min Vol Factor ETF 11.5 15 14 6.1 -4.4
SMOT VanEck Morningstar SMID Moat ETF 11.5 49 -20 6.3 -4.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.5 35 -6 6.0 -4.5
ILCV iShares Morningstar Value ETF 11.3 4 25 6.7 -3.8
SSPY Syntax Stratified LargeCap ETF 11.3 30 -1 6.5 -4.0
FDVV Fidelity High Dividend ETF 11.2 15 14 8.9 -1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.1 60 -31 4.1 -6.4
PZLD Puzzle Divdend Leaders 11.0 0 29 7.5 -2.9
MAGA Point Bridge America First ETF 10.9 72 -43 6.3 -4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.8 29 0 6.3 -4.2
GSPY Gotham Enhanced 500 ETF 10.7 50 -21 5.3 -5.2
RSP Invesco S&P 500 Equal Weight ETF 10.7 20 9 6.2 -4.2
LRND IQ U.S. Large Cap R&D Leaders ETF 10.7 14 15 6.3 -4.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 10.7 40 -11 7.2 -3.3
CHGX AXS Change Finance ESG ETF 10.7 49 -20 5.1 -5.4
FCPI Fidelity Stocks for Inflation ETF 10.6 15 14 8.6 -1.9
VONV Vanguard Russell 1000 Value ETF 10.6 8 21 6.7 -3.8
FTXN First Trust Nasdaq Oil & Gas ETF 10.6 60 -31 7.1 -3.3
FLV American Century Focused Large Cap Value ETF 10.6 42 -13 6.5 -4.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.5 20 9 8.0 -2.5
ESGS Columbia U.S. ESG Equity Income ETF 10.5 35 -6 6.3 -4.2
IWD iShares Russell 1000 Value ETF 10.5 19 10 6.6 -3.9
FXN First Trust Energy AlphaDEX Fund 10.5 62 -33 3.4 -7.1
EPS WisdomTree U.S. LargeCap Fund 10.4 8 21 6.3 -4.2
DGRO iShares Core Dividend Growth ETF 10.4 8 21 6.5 -4.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.3 60 -31 5.0 -5.4
FXG First Trust Consumer Staples AlphaDEX Fund 10.3 63 -34 6.5 -4.0
SPHB Invesco S&P 500 High Beta ETF 10.2 25 4 5.0 -5.5
AVLV Avantis U.S. Large Cap Value ETF 10.2 15 14 7.5 -3.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.2 35 -6 7.2 -3.3
NDIV Amplify Natural Resources Dividend Income ETF 10.1 59 -30 9.7 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 10.1 75 -46 4.9 -5.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.1 70 -41 5.0 -5.5
SUSA iShares MSCI USA ESG Select ETF 10.0 25 4 5.4 -5.1
MOAT VanEck Morningstar Wide Moat ETF 10.0 46 -17 6.3 -4.2
VOOV Vanguard S&P 500 Value ETF 10.0 10 19 5.5 -4.9
EMLP First Trust North American Energy Infrastructure Fund 9.9 95 -66 5.4 -5.1
NULC Nuveen ESG Large-Cap ETF 9.9 21 8 5.5 -5.0
XLE Energy Select Sector SPDR Fund 9.9 9 20 6.9 -3.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.7 40 -11 4.3 -6.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 9.7 40 -11 6.8 -3.6
QUS SPDR MSCI USA StrategicFactors ETF 9.7 15 14 6.0 -4.4
GVLU Gotham 1000 Value ETF 9.7 50 -21 7.4 -3.0
FLRG Fidelity U.S. Multifactor ETF 9.6 15 14 7.7 -2.7
EDOW First Trust Dow 30 Equal Weight ETF 9.6 50 -21 6.0 -4.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.6 7 22 8.5 -1.9
HKND Humankind US Stock ETF 9.6 11 18 7.0 -3.5
IYE iShares U.S. Energy ETF 9.5 40 -11 6.5 -3.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 9.4 40 -11 7.6 -2.9
FENY Fidelity MSCI Energy Index ETF 9.4 8 21 6.8 -3.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.4 30 -1 8.0 -2.5
VDE Vanguard Energy ETF 9.4 10 19 6.8 -3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.4 29 0 9.1 -1.3
SHRY First Trust Bloomberg Shareholder Yield ETF 9.3 60 -31 6.9 -3.5
FLLV Franklin U.S. Low Volatility ETF 9.3 29 0 5.9 -4.6
EQUL IQ Engender Equality ETF 9.2 45 -16 6.8 -3.7
BGIG Bahl & Gaynor Income Growth ETF 9.2 45 -16 5.3 -5.2
VFMV Vanguard U.S. Minimum Volatility ETF 9.2 13 16 5.4 -5.1
KBWB Invesco KBW Bank ETF 9.1 35 -6 9.1 -1.3
IAT iShares U.S. Regional Banks ETF 9.1 40 -11 10.7 +0.2
IGE iShares North American Natural Resources ETF 9.1 41 -12 6.4 -4.1
JAVA JPMorgan Active Value ETF 9.1 44 -15 6.3 -4.1
WDIV SPDR S&P Global Dividend ETF 9.0 40 -11 10.2 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 9.0 15 14 6.0 -4.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.0 40 -11 8.6 -1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.0 9 20 6.0 -4.5
XLC Communication Services Select Sector SPDR Fund 9.0 9 20 6.8 -3.6
HDUS Hartford Disciplined US Equity ETF 8.9 19 10 6.2 -4.3
GDIV Harbor Dividend Growth Leaders ETF 8.9 50 -21 6.0 -4.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.8 48 -19 6.2 -4.3
VSLU Applied Finance Valuation Large Cap ETF 8.8 49 -20 6.0 -4.4
EUSA iShares MSCI USA Equal Weighted ETF 8.8 9 20 6.1 -4.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.8 24 5 8.0 -2.5
DUHP Dimensional US High Profitability ETF 8.6 21 8 7.0 -3.5
IMCB iShares Morningstar Mid-Cap ETF 8.6 4 25 6.1 -4.3
IWS iShares Russell Mid-Cap Value ETF 8.6 23 6 6.6 -3.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 8.6 40 -11 7.1 -3.4
SIZE iShares MSCI USA Size Factor ETF 8.5 15 14 6.0 -4.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.5 65 -36 3.8 -6.6
EQAL Invesco Russell 1000 Equal Weight ETF 8.4 20 9 6.0 -4.5
PFM Invesco Dividend Achievers ETF 8.3 53 -24 5.7 -4.8
MBOX Freedom Day Dividend ETF 8.3 39 -10 7.7 -2.8
IYK iShares U.S. Consumer Staples ETF 8.3 40 -11 6.4 -4.0
FIVG Defiance Next Gen Connectivity ETF 8.3 30 -1 6.7 -3.7
FDLO Fidelity Low Volatility Factor ETF 8.2 15 14 5.5 -5.0
FQAL Fidelity Quality Factor ETF 8.2 15 14 5.9 -4.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.2 65 -36 5.1 -5.3
CFA VictoryShares US 500 Volatility Wtd ETF 8.2 35 -6 6.0 -4.5
DEUS Xtrackers Russell US Multifactor ETF 8.1 17 12 7.1 -3.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.1 40 -11 5.9 -4.6
XLB Materials Select Sector SPDR Fund 8.0 9 20 5.8 -4.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.0 12 17 5.5 -5.0
DEMZ Democratic Large Cap Core ETF 7.9 45 -16 4.2 -6.3
QLC FlexShares US Quality Large Cap Index Fund 7.9 25 4 5.6 -4.9
FBCV Fidelity Blue Chip Value ETF 7.9 59 -30 7.1 -3.4
JQUA JPMorgan U.S. Quality Factor ETF 7.9 12 17 5.7 -4.7
DON WisdomTree U.S. MidCap Dividend Fund 7.8 38 -9 8.6 -1.9
FVD First Trust Value Line Dividend Index Fund 7.8 65 -36 6.0 -4.5
FOVL iShares Focused Value Factor ETF 7.8 25 4 10.1 -0.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.8 40 -11 5.6 -4.9
VFQY Vanguard U.S. Quality Factor ETF 7.8 13 16 7.2 -3.3
NACP Impact Shares NAACP Minority Empowerment ETF 7.7 49 -20 5.0 -5.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.7 40 -11 7.3 -3.1
IXC iShares Global Energy ETF 7.6 44 -15 8.2 -2.3
IVRA Invesco Real Assets ESG ETF 7.6 59 -30 7.1 -3.4
IYM iShares U.S. Basic Materials ETF 7.6 40 -11 6.7 -3.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.6 60 -31 10.2 -0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.6 47 -18 5.9 -4.5
ONEO SPDR Russell 1000 Momentum Focus ETF 7.6 20 9 7.1 -3.3
ESGU iShares ESG Aware MSCI USA ETF 7.5 15 14 5.2 -5.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.5 9 20 5.8 -4.6
DSI iShares MSCI KLD 400 Social ETF 7.5 25 4 5.1 -5.3
KRMA Global X Conscious Companies ETF 7.5 43 -14 5.8 -4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.4 19 10 6.5 -3.9
FXZ First Trust Materials AlphaDEX Fund 7.4 61 -32 10.2 -0.2
KRUZ Unusual Whales Subversive Republican Trading ETF 7.4 75 -46 4.9 -5.5
ROUS Hartford Multifactor US Equity ETF 7.4 19 10 6.4 -4.0
FTXO First Trust Nasdaq Bank ETF 7.3 60 -31 10.3 -0.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 7.3 60 -31 8.0 -2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.3 25 4 6.1 -4.4
RDVY First Trust Rising Dividend Achievers ETF 7.3 50 -21 9.6 -0.9
JEPI JPMorgan Equity Premium Income ETF 7.2 35 -6 5.3 -5.2
LRGF iShares U.S. Equity Factor ETF 7.2 8 21 5.8 -4.6
XLV Health Care Select Sector SPDR Fund 7.2 9 20 7.1 -3.3
CVAR Cultivar ETF 7.1 87 -58 6.9 -3.5
SPXT ProShares S&P 500 Ex-Technology ETF 7.1 9 20 5.7 -4.8
FMAT Fidelity MSCI Materials Index ETF 7.1 8 21 6.6 -3.9
DGT SPDR Global Dow ETF 7.1 50 -21 6.7 -3.8
KBE SPDR S&P Bank ETF 7.1 35 -6 11.2 +0.7
VAW Vanguard Materials ETF 7.1 10 19 6.5 -4.0
JHML John Hancock Multifactor Large Cap ETF 7.1 29 0 5.6 -4.8
VO Vanguard Mid-Cap ETF 7.1 4 25 5.8 -4.6
KNCT Invesco Next Gen Connectivity ETF 7.1 40 -11 5.9 -4.6
IYZ iShares U.S. Telecommunications ETF 7.1 40 -11 8.3 -2.2
RWR SPDR Dow Jones REIT ETF 7.0 25 4 7.2 -3.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.0 45 -16 6.1 -4.3
PSR Invesco Active U.S. Real Estate Fund 7.0 35 -6 7.8 -2.7
ACWV iShares MSCI Global Min Vol Factor ETF 7.0 20 9 6.7 -3.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.0 60 -31 9.1 -1.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 7.0 40 -11 7.1 -3.4
FCOM Fidelity MSCI Communication Services Index ETF 7.0 8 21 4.8 -5.6
XLRE Real Estate Select Sector SPDR Fund 7.0 9 20 7.0 -3.5
FHLC Fidelity MSCI Health Care Index ETF 6.8 8 21 5.9 -4.6
VHT Vanguard Health Care ETF 6.8 10 19 5.7 -4.8
QLV FlexShares US Quality Low Volatility Index Fund 6.8 22 7 5.2 -5.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.8 60 -31 5.6 -4.9
IQRA IQ CBRE Real Assets ETF 6.7 65 -36 5.9 -4.6
VOX Vanguard Communication Services ETF 6.7 10 19 5.1 -5.3
VIRS Pacer BioThreat Strategy ETF 6.6 70 -41 6.0 -4.5
USRT iShares Core U.S. REIT ETF 6.6 8 21 7.5 -2.9
PPTY US Diversified Real Estate ETF 6.6 53 -24 6.7 -3.7
IGF iShares Global Infrastructure ETF 6.6 41 -12 5.0 -5.5
DBLV AdvisorShares DoubleLine Value Equity ETF 6.6 90 -61 7.5 -3.0
GII SPDR S&P Global Infrastructure ETF 6.6 40 -11 5.0 -5.5
FLDZ RiverNorth Patriot ETF 6.6 75 -46 5.8 -4.7
SPHQ Invesco S&P 500 Quality ETF 6.6 15 14 5.4 -5.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.5 40 -11 3.8 -6.7
VFMF Vanguard U.S. Multifactor ETF 6.5 18 11 8.7 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.5 14 15 5.4 -5.1
VEGN US Vegan Climate ETF 6.5 60 -31 4.7 -5.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 6.5 35 -6 10.0 -0.5
PXE Invesco Energy Exploration & Production ETF 6.5 60 -31 11.2 +0.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.5 40 -11 8.8 -1.6
PKW Invesco Buyback Achievers ETF 6.5 62 -33 7.1 -3.4
FMIL Fidelity New Millennium ETF 6.5 59 -30 4.3 -6.2
DSMC Distillate Small/Mid Cash Flow ETF 6.5 55 -26 11.8 +1.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.4 11 18 7.5 -2.9
ICF iShares Cohen & Steers REIT ETF 6.4 33 -4 7.0 -3.5
SNPE Xtrackers S&P 500 ESG ETF 6.4 10 19 5.3 -5.2
SPXN ProShares S&P 500 Ex-Financials ETF 6.4 9 20 5.3 -5.2
SUSL iShares ESG MSCI USA Leaders ETF 6.3 10 19 5.1 -5.3
IWR iShares Russell Midcap ETF 6.3 19 10 5.7 -4.8
XLP Consumer Staples Select Sector SPDR Fund 6.3 9 20 5.9 -4.6
DGRW WisdomTree US Quality Dividend Growth Fund 6.3 28 1 6.2 -4.3
NXTG First Trust Indxx NextG ETF 6.3 70 -41 6.0 -4.5
XVV iShares ESG Screened S&P 500 ETF 6.3 8 21 5.1 -5.4
CATH Global X S&P 500 Catholic Values Custom ETF 6.3 29 0 5.1 -5.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.2 20 9 5.1 -5.4
RAYD Rayliant Quantitative Developed Market Equity ETF 6.2 80 -51 4.5 -6.0
HLGE Hartford Longevity Economy ETF 6.2 44 -15 6.6 -3.9
DIP BTD Capital Fund 6.2 129 -100 5.0 -5.5
VOO Vanguard S&P 500 ETF 6.2 3 26 5.3 -5.1
JOET Virtus Terranova US Quality Momentum ETF 6.2 29 0 5.2 -5.3
TPYP Tortoise North American Pipeline Fund 6.1 40 -11 5.3 -5.1
VSDA VictoryShares Dividend Accelerator ETF 6.1 35 -6 6.1 -4.4
DRLL Strive U.S. Energy ETF 6.1 41 -12 6.4 -4.0
QVML Invesco S&P 500 QVM Multi-factor ETF 6.1 11 18 5.2 -5.3
IVV iShares Core S&P 500 ETF 6.1 3 26 5.3 -5.2
AVUS Avantis U.S. Equity ETF 6.1 15 14 6.0 -4.4
SPY SPDR S&P 500 ETF Trust 6.1 9 20 5.2 -5.3
OEF iShares S&P 100 ETF 6.1 20 9 5.0 -5.5
IXP iShares Global Comm Services ETF 6.1 42 -13 5.3 -5.1
SPLG SPDR Portfolio S&P 500 ETF 6.1 2 27 5.3 -5.2
RECS Columbia Research Enhanced Core ETF 6.1 15 14 5.6 -4.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.1 10 19 5.2 -5.3
DFAR Dimensional US Real Estate ETF 6.1 19 10 7.4 -3.0
SFY SoFi Select 500 ETF 6.1 0 29 5.2 -5.3
DIA SPDR Dow Jones Industrial Average ETF Trust 6.0 16 13 5.8 -4.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.0 60 -31 9.5 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 6.0 30 -1 6.1 -4.4
IYR iShares U.S. Real Estate ETF 6.0 40 -11 7.2 -3.3
SCHH Schwab U.S. REIT ETF 6.0 7 22 7.7 -2.8
ECLN First Trust EIP Carbon Impact ETF 6.0 96 -67 5.3 -5.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 6.0 40 -11 6.5 -4.0
APUE ActivePassive U.S. Equity ETF 6.0 45 -16 5.0 -5.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.0 20 9 5.1 -5.4
CVY Invesco Zacks Multi-Asset Income ETF 5.9 106 -77 8.9 -1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.9 7 22 5.2 -5.3
VDC Vanguard Consumer Staples ETF 5.9 10 19 6.0 -4.5
IXJ iShares Global Healthcare ETF 5.9 42 -13 6.1 -4.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.9 61 -32 5.0 -5.5
ACVF American Conservative Values ETF 5.9 75 -46 4.4 -6.1
PBUS Invesco MSCI USA ETF 5.8 4 25 5.3 -5.2
XLU Utilities Select Sector SPDR Fund 5.8 9 20 6.3 -4.2
ILCB iShares Morningstar U.S. Equity ETF 5.8 3 26 5.3 -5.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.8 7 22 5.2 -5.3
TMDV ProShares Russell US Dividend Growers ETF 5.8 35 -6 6.5 -4.0
FTXG First Trust Nasdaq Food & Beverage ETF 5.7 60 -31 6.3 -4.1
DFAU Dimensional US Core Equity Market ETF 5.7 12 17 5.4 -5.1
FXU First Trust Utilities AlphaDEX Fund 5.7 64 -35 6.2 -4.3
VV Vanguard Large-Cap ETF 5.7 4 25 5.2 -5.2
JHMM John Hancock Multifactor Mid Cap ETF 5.7 42 -13 6.6 -3.9
SPXE ProShares S&P 500 Ex-Energy ETF 5.7 9 20 5.3 -5.2
SCHX Schwab U.S. Large-Cap ETF 5.7 3 26 5.3 -5.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.7 2 27 5.3 -5.2
WRND IQ Global Equity R&D Leaders ETF 5.7 18 11 7.2 -3.3
ECML Euclidean Fundamental Value ETF 5.7 95 -66 8.7 -1.8
FUTY Fidelity MSCI Utilities Index ETF 5.6 8 21 6.3 -4.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.6 32 -3 5.2 -5.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.6 8 21 5.9 -4.5
STRV Strive 500 ETF 5.6 5 24 5.2 -5.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.6 68 -39 5.3 -5.2
SKYY First Trust Cloud Computing ETF 5.6 60 -31 3.5 -7.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.6 3 26 5.4 -5.0
VOTE TCW Transform 500 ETF 5.6 5 24 5.2 -5.3
VONE Vanguard Russell 1000 ETF 5.6 8 21 5.2 -5.2
DFAC Dimensional U.S. Core Equity 2 ETF 5.6 17 12 5.7 -4.8
IWB iShares Russell 1000 ETF 5.6 15 14 5.1 -5.3
BKLC BNY Mellon US Large Cap Core Equity ETF 5.6 0 29 5.3 -5.2
VPU Vanguard Utilities ETF 5.6 10 19 6.2 -4.2
YLDE ClearBridge Dividend Strategy ESG ETF 5.6 60 -31 5.4 -5.0
FTCS First Trust Capital Strength ETF 5.6 55 -26 5.6 -4.9
QUAL iShares MSCI USA Quality Factor ETF 5.6 15 14 5.5 -5.0
SCHK Schwab 1000 Index ETF 5.5 5 24 5.3 -5.2
IYY iShares Dow Jones U.S. ETF 5.5 20 9 5.1 -5.4
KRE SPDR S&P Regional Banking ETF 5.5 35 -6 11.6 +1.1
IDU iShares U.S. Utilities ETF 5.5 40 -11 5.5 -4.9
FXH First Trust Health Care AlphaDEX Fund 5.5 62 -33 7.1 -3.4
RWO SPDR Dow Jones Global Real Estate ETF 5.5 50 -21 6.9 -3.5
GLIF AGF Global Infrastructure ETF 5.5 45 -16 5.5 -5.0
WFH Direxion Work From Home ETF 5.5 45 -16 0.0 -10.5
MGC Vanguard Mega Cap ETF 5.5 7 22 5.1 -5.4
IYH iShares U.S. Healthcare ETF 5.5 40 -11 6.2 -4.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.4 10 19 5.4 -5.1
PPH VanEck Pharmaceutical ETF 5.4 36 -7 8.8 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.4 11 18 5.2 -5.2
KONG Formidable Fortress ETF 5.4 89 -60 6.2 -4.3
IWL iShares Russell Top 200 ETF 5.4 15 14 5.0 -5.5
XTL SPDR S&P Telecom ETF 5.4 35 -6 6.6 -3.9
REET iShares Global REIT ETF 5.3 14 15 7.1 -3.3
SCHB Schwab U.S. Broad Market ETF 5.3 3 26 5.2 -5.3
IWV iShares Russell 3000 ETF 5.3 20 9 5.0 -5.5
VTHR Vanguard Russell 3000 ETF 5.3 10 19 5.1 -5.4
FREL Fidelity MSCI Real Estate Index ETF 5.3 8 21 7.3 -3.2
FRI First Trust S&P REIT Index Fund 5.3 50 -21 7.1 -3.4
SIXL ETC 6 Meridian Low Beta Equity ETF 5.3 80 -51 5.1 -5.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.3 3 26 5.1 -5.3
SNSR Global X Internet of Things ETF 5.3 68 -39 4.3 -6.2
DFSU Dimensional US Sustainability Core 1 ETF 5.3 18 11 5.7 -4.8
GQRE FlexShares Global Quality Real Estate Index Fund 5.3 45 -16 6.9 -3.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.2 46 -17 5.6 -4.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.2 15 14 5.6 -4.9
ABEQ Absolute Select Value ETF 5.2 85 -56 4.7 -5.8
DFUS Dimensional U.S. Equity ETF 5.2 9 20 5.1 -5.3
VTI Vanguard Total Stock Market ETF 5.2 3 26 5.1 -5.4
SPXV ProShares S&P 500 Ex-Health Care ETF 5.2 9 20 5.1 -5.3
VUSE Vident U.S. Equity Strategy ETF 5.2 50 -21 3.6 -6.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.1 65 -36 8.4 -2.1
USXF iShares ESG Advanced MSCI USA ETF 5.1 10 19 5.2 -5.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.1 9 20 5.0 -5.4
JXI iShares Global Utilities ETF 5.1 43 -14 6.7 -3.8
RVRB Reverb ETF 5.0 30 -1 5.0 -5.5
RIET Hoya Capital High Dividend Yield ETF 5.0 50 -21 14.5 +4.0
MOTE VanEck Morningstar ESG Moat ETF 5.0 49 -20 5.2 -5.3
LCF Touchstone US Large Cap Focused ETF 5.0 69 -40 4.5 -5.9
REAI Intelligent Real Estate ETF 5.0 59 -30 7.4 -3.1
ERET iShares Environmentally Aware Real Estate ETF 4.9 30 -1 7.3 -3.2
ACSI American Customer Satisfaction ETF 4.9 65 -36 4.9 -5.5
VNQ Vanguard Real Estate ETF 4.9 12 17 7.3 -3.2
CGDV Capital Group Dividend Value ETF 4.9 33 -4 5.8 -4.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.9 25 4 5.7 -4.8
CRED Columbia Research Enhanced Real Estate ETF 4.9 33 -4 7.7 -2.8
TXS Texas Capital Texas Equity Index ETF 4.9 49 -20 5.6 -4.9
DFGR Dimensional Global Real Estate ETF 4.9 22 7 7.1 -3.4
FXL First Trust Technology AlphaDEX Fund 4.8 61 -32 4.1 -6.4
SAGP Strategas Global Policy Opportunities ETF 4.8 65 -36 4.5 -6.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.8 15 14 7.3 -3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.8 15 14 6.3 -4.2
ESGV Vanguard ESG U.S. Stock ETF 4.7 9 20 5.1 -5.4
JMOM JPMorgan U.S. Momentum Factor ETF 4.7 12 17 4.8 -5.6
SHE SPDR MSCI USA Gender Diversity ETF 4.7 20 9 5.0 -5.5
JPRE JPMorgan Realty Income ETF 4.7 50 -21 6.9 -3.6
LVOL American Century Low Volatility ETF 4.7 29 0 5.3 -5.2
USMC Principal U.S. Mega-Cap ETF 4.7 12 17 5.0 -5.5
KXI iShares Global Consumer Staples ETF 4.6 41 -12 5.6 -4.9
SPMV Invesco S&P 500 Minimum Variance ETF 4.6 10 19 5.6 -4.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.5 60 -31 6.4 -4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.5 15 14 4.7 -5.7
AIQ Global X Artificial Intelligence & Technology ETF 4.5 68 -39 4.2 -6.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.5 49 -20 4.8 -5.7
CRAK VanEck Oil Refiners ETF 4.4 61 -32 13.1 +2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.4 15 14 4.9 -5.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.4 20 9 5.4 -5.0
XRT SPDR S&P Retail ETF 4.4 35 -6 8.8 -1.6
TOK iShares MSCI Kokusai ETF 4.4 26 3 5.3 -5.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.4 10 19 4.9 -5.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.3 61 -32 -4.0 -14.5
XLK Technology Select Sector SPDR Fund 4.3 9 20 5.2 -5.2
VRAI Virtus Real Asset Income ETF 4.3 55 -26 8.6 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 4.3 9 20 5.5 -5.0
MOTG VanEck Morningstar Global Wide Moat ETF 4.3 52 -23 5.8 -4.7
IFRA iShares U.S. Infrastructure ETF 4.3 30 -1 6.3 -4.2
DFND Siren DIVCON Dividend Defender ETF 4.2 189 -160 3.9 -6.5
MXI iShares Global Materials ETF 4.2 41 -12 6.6 -3.8
LEAD Siren DIVCON Leaders Dividend ETF 4.2 43 -14 5.2 -5.3
IETC iShares U.S. Tech Independence Focused ETF 4.2 18 11 4.4 -6.0
PXI Invesco Dorsey Wright Energy Momentum ETF 4.2 60 -31 7.2 -3.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.2 10 19 4.8 -5.6
ENFR Alerian Energy Infrastructure ETF 4.2 35 -6 4.8 -5.6
EINC VanEck Energy Income ETF 4.2 48 -19 4.5 -6.0
USAI Pacer American Energy Independence ETF 4.2 75 -46 4.1 -6.4
UMI USCF Midstream Energy Income Fund ETF 4.2 85 -56 4.5 -6.0
MLPX Global X MLP & Energy Infrastructure ETF 4.2 45 -16 4.7 -5.8
AVRE Avantis Real Estate ETF 4.1 17 12 6.6 -3.8
URTH iShares MSCI World ETF 4.1 24 5 5.4 -5.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.1 58 -29 4.8 -5.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.1 58 -29 5.4 -5.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.1 56 -27 13.9 +3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.1 52 -23 5.4 -5.1
UTES Virtus Reaves Utilities ETF 4.1 49 -20 5.7 -4.8
VIG Vanguard Dividend Appreciation ETF 4.0 6 23 5.8 -4.7
AMZA InfraCap MLP ETF 4.0 164 -135 3.3 -7.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.0 9 20 5.7 -4.7
HLAL Wahed FTSE USA Shariah ETF 4.0 50 -21 5.0 -5.5
MEDX Horizon Kinetics Medical ETF 3.9 85 -56 -0.2 -10.6
XLG Invesco S&P 500 Top 50 ETF 3.9 20 9 4.7 -5.8
DIVZ TrueShares Low Volatility Equity Income ETF 3.9 65 -36 8.6 -1.9
HAIL SPDR S&P Kensho Smart Mobility ETF 3.9 45 -16 -2.0 -12.5
ZIG Acquirers Fund 3.8 84 -55 14.1 +3.7
BLES Inspire Global Hope ETF 3.8 61 -32 6.3 -4.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.8 60 -31 4.7 -5.8
PBJ Invesco Food & Beverage ETF 3.8 57 -28 5.4 -5.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.8 4 25 6.1 -4.3
PSET Principal Quality ETF 3.8 15 14 5.7 -4.8
FDN First Trust Dow Jones Internet Index Fund 3.8 52 -23 1.5 -9.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.8 20 9 5.6 -4.9
NANC Unusual Whales Subversive Democratic Trading ETF 3.8 75 -46 3.8 -6.7
QQQ Invesco QQQ Trust Series I 3.8 20 9 4.6 -5.8
QQQM Invesco NASDAQ 100 ETF 3.8 15 14 4.7 -5.8
IGM iShares Expanded Tech Sector ETF 3.7 41 -12 4.5 -6.0
KCAL Subversive Food Security ETF 3.7 75 -46 0.0 -10.5
ACWI iShares MSCI ACWI ETF 3.7 32 -3 5.5 -5.0
SQEW LeaderShares Equity Skew ETF 3.7 81 -52 6.1 -4.4
IVEG iShares Emergent Food and AgTech Multisector ETF 3.7 47 -18 8.3 -2.2
RUFF Alpha Dog ETF 3.7 94 -65 4.8 -5.7
GLOF iShares Global Equity Factor ETF 3.7 20 9 7.1 -3.4
GINN Goldman Sachs Innovate Equity ETF 3.7 52 -23 2.7 -7.8
AGNG Global X Aging Population ETF 3.7 50 -21 4.1 -6.3
KOIN Capital Link Global Fintech Leaders ETF 3.7 75 -46 4.6 -5.9
XNTK SPDR NYSE Technology ETF 3.7 35 -6 4.0 -6.5
POWA Invesco Bloomberg Pricing Power ETF 3.6 40 -11 5.1 -5.4
HAPI Harbor Human Capital Factor US Large Cap ETF 3.6 36 -7 4.8 -5.7
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 25 6.3 -4.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.6 75 -46 4.7 -5.8
BIBL Inspire 100 ETF 3.6 35 -6 4.8 -5.6
FSST Fidelity Sustainable U.S. Equity ETF 3.6 59 -30 4.9 -5.5
GDEF Goldman Sachs Defensive Equity ETF 3.6 55 -26 4.4 -6.1
RDOG ALPS REIT Dividend Dogs ETF 3.6 35 -6 17.1 +6.7
DIVS SmartETFs Dividend Builder ETF 3.6 65 -36 4.7 -5.8
CUT Invesco MSCI Global Timber ETF 3.6 61 -32 8.6 -1.9
OALC OneAscent Large Cap Core ETF 3.6 86 -57 5.9 -4.6
DFNL Davis Select Financial ETF 3.6 63 -34 6.8 -3.6
IHE iShares U.S. Pharmaceuticals ETF 3.6 40 -11 8.3 -2.2
XPH SPDR S&P Pharmaceuticals ETF 3.6 35 -6 5.1 -5.4
ISHP First Trust Nasdaq Retail ETF 3.6 60 -31 3.2 -7.3
AGQI First Trust Active Global Quality Income ETF 3.5 85 -56 5.8 -4.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.5 35 -6 4.8 -5.7
DUSA Davis Select U.S. Equity ETF 3.5 61 -32 7.2 -3.3
QQMG Invesco ESG NASDAQ 100 ETF 3.5 20 9 4.7 -5.7
FDWM Fidelity Women's Leadership ETF 3.5 59 -30 4.8 -5.7
IBUY Amplify Online Retail ETF 3.5 65 -36 1.8 -8.7
VGT Vanguard Information Technology ETF 3.5 10 19 4.7 -5.8
PINK Simplify Health Care ETF 3.4 50 -21 3.3 -7.1
PJP Invesco Pharmaceuticals ETF 3.4 57 -28 7.4 -3.0
GNR SPDR S&P Global Natural Resources ETF 3.4 40 -11 9.2 -1.3
IYF iShares U.S. Financials ETF 3.4 40 -11 6.3 -4.2
CGUS Capital Group Core Equity ETF 3.4 33 -4 4.7 -5.8
CANC Tema Oncology ETF 3.3 75 -46 -4.4 -14.9
WCEO Hypatia Women CEO ETF 3.3 85 -56 5.2 -5.3
FPAG FPA Global Equity ETF 3.3 49 -20 5.7 -4.8
VT Vanguard Total World Stock ETF 3.3 7 22 5.8 -4.6
IYG iShares US Financial Services ETF 3.3 40 -11 5.8 -4.7
SRHQ SRH U.S. Quality ETF 3.3 35 -6 8.0 -2.5
FXO First Trust Financials AlphaDEX Fund 3.2 62 -33 9.2 -1.2
XLI Industrial Select Sector SPDR Fund 3.2 9 20 4.4 -6.1
FTEC Fidelity MSCI Information Technology Index ETF 3.2 8 21 4.8 -5.7
XT iShares Exponential Technologies ETF 3.2 46 -17 3.9 -6.6
BFOR ALPS Barron's 400 ETF 3.2 65 -36 6.6 -3.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.2 48 -19 5.6 -4.9
XLY Consumer Discretionary Select Sector SPDR Fund 3.1 9 20 5.1 -5.4
TIME Clockwise Core Equity & Innovation ETF 3.1 95 -66 2.0 -8.5
IXN iShares Global Tech ETF 3.1 41 -12 4.3 -6.1
QQQN VictoryShares Nasdaq Next 50 ETF 3.1 18 11 4.5 -5.9
RNMC First Trust Mid Cap US Equity Select ETF 3.1 60 -31 7.9 -2.6
RTH VanEck Retail ETF 3.1 35 -6 6.0 -4.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.1 45 -16 4.7 -5.8
IBBQ Invesco Nasdaq Biotechnology ETF 3.1 19 10 0.9 -9.5
TRFK Pacer Data and Digital Revolution ETF 3.0 60 -31 4.0 -6.4
VOOG Vanguard S&P 500 Growth ETF 3.0 10 19 5.5 -5.0
QTUM Defiance Quantum ETF 2.9 40 -11 3.9 -6.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.9 60 -31 4.4 -6.1
XLF Financial Select Sector SPDR Fund 2.9 9 20 6.0 -4.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 -46 6.7 -3.8
AIEQ AI Powered Equity ETF 2.9 75 -46 6.1 -4.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.9 12 17 4.5 -6.0
ETHO Etho Climate Leadership U.S. ETF 2.9 47 -18 4.1 -6.4
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 -16 3.3 -7.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.7 58 -29 4.6 -5.9
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 -21 4.8 -5.7
SFYF SoFi Social 50 ETF 2.7 29 0 -2.6 -13.1
NANR SPDR S&P North American Natural Resources ETF 2.7 35 -6 6.6 -3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 17 5.1 -5.4
BLDG Cambria Global Real Estate ETF 2.6 60 -31 9.4 -1.1
MVPS Amplify Thematic All-Stars ETF 2.6 49 -20 1.7 -8.8
IOO iShares Global 100 ETF 2.6 41 -12 4.8 -5.7
HAP VanEck Natural Resources ETF 2.6 50 -21 9.5 -1.0
FILL iShares MSCI Global Energy Producers ETF 2.6 39 -10 9.0 -1.5
IYC iShares U.S. Consumer Discretionary ETF 2.6 40 -11 3.8 -6.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.5 40 -11 4.1 -6.3
VIS Vanguard Industrials ETF 2.5 10 19 4.5 -6.0
STXD Strive 1000 Dividend Growth ETF 2.5 35 -6 5.5 -5.0
VFH Vanguard Financials ETF 2.5 10 19 6.4 -4.0
RFFC ALPS Active Equity Opportunity ETF 2.4 48 -19 4.5 -6.0
FIDU Fidelity MSCI Industrial Index ETF 2.4 8 21 4.7 -5.7
XPND First Trust Expanded Technology ETF 2.4 65 -36 3.9 -6.6
FNCL Fidelity MSCI Financials Index ETF 2.4 8 21 6.5 -4.0
VBR Vanguard Small Cap Value ETF 2.4 7 22 8.2 -2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.4 75 -46 3.8 -6.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.4 45 -16 6.2 -4.2
CACG ClearBridge All Cap Growth ESG ETF 2.4 54 -25 3.4 -7.0
QGRO American Century U.S. Quality Growth ETF 2.4 29 0 5.8 -4.7
BUZZ VanEck Social Sentiment ETF 2.4 75 -46 -0.7 -11.1
GDVD R3 Global Dividend Growth ETF 2.3 88 -59 5.8 -4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 2.3 42 -13 5.1 -5.3
ONEQ Fidelity Nasdaq Composite Index ETF 2.3 21 8 3.9 -6.6
TMFX Motley Fool Next Index ETF 2.3 50 -21 3.4 -7.1
IYJ iShares U.S. Industrials ETF 2.2 40 -11 4.8 -5.6
HYDR Global X Hydrogen ETF 2.2 50 -21 -13.6 -24.0
CNRG SPDR S&P Kensho Clean Power ETF 2.2 45 -16 -7.5 -17.9
FIXT Procure Disaster Recovery Strategy ETF 2.2 75 -46 5.7 -4.8
MTUM iShares MSCI USA Momentum Factor ETF 2.2 15 14 3.7 -6.7
VCR Vanguard Consumer Discretionary ETF 2.2 10 19 4.7 -5.8
EBIZ Global X E-Commerce ETF 2.2 50 -21 1.2 -9.3
ONLN ProShares Online Retail ETF 2.2 58 -29 3.1 -7.4
IYW iShares U.S. Technology ETF 2.2 40 -11 4.5 -6.0
MILN Global X Millennial Consumer ETF 2.2 50 -21 2.4 -8.1
CZA Invesco Zacks Mid-Cap ETF 2.2 72 -43 6.3 -4.1
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -50 4.3 -6.1
TINT ProShares Smart Materials ETF 2.2 58 -29 5.6 -4.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.1 106 -77 2.9 -7.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.1 8 21 4.9 -5.6
NLR VanEck Uranium+Nuclear Energy ETF 2.1 61 -32 4.5 -6.0
XBI SPDR S&P BIOTECH ETF 2.1 35 -6 -1.4 -11.8
FTWO Strive FAANG 2.0 ETF 2.1 49 -20 4.7 -5.7
BNE Blue Horizon BNE ETF 2.1 87 -58 5.0 -5.5
FCG First Trust Natural Gas ETF 2.0 60 -31 9.2 -1.2
FTXR First Trust Nasdaq Transportation ETF 2.0 60 -31 5.1 -5.4
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 -41 3.5 -7.0
RXI iShares Global Consumer Discretionary ETF 2.0 41 -12 5.5 -4.9
TMFC Motley Fool 100 Index ETF 2.0 50 -21 4.0 -6.5
ACTV LeaderShares Activist Leaders ETF 2.0 75 -46 8.1 -2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.0 15 14 5.4 -5.1
WDNA WisdomTree BioRevolution Fund 2.0 45 -16 -4.5 -15.0
TOKE Cambria Cannabis ETF 1.9 42 -13 -6.2 -16.7
VICE AdvisorShares Vice ETF 1.9 99 -70 7.5 -2.9
EATV VegTech Plant-based Innovation & Climate ETF 1.9 75 -46 1.0 -9.4
BLOK Amplify Transformational Data Sharing ETF 1.9 75 -46 1.1 -9.3
IBLC iShares Blockchain and Tech ETF 1.9 47 -18 -1.0 -11.4
MOO VanEck Agribusiness ETF 1.9 53 -24 9.4 -1.1
VEGI iShares MSCI Agriculture Producers ETF 1.9 39 -10 9.2 -1.2
FTAG First Trust Indxx Global Agriculture ETF 1.9 70 -41 9.1 -1.3
FTGS First Trust Growth Strength ETF 1.9 60 -31 6.5 -4.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.9 70 -41 10.6 +0.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.9 75 -46 4.9 -5.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 -17 8.8 -1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 23 4.3 -6.2
FCLD Fidelity Cloud Computing ETF 1.9 39 -10 2.4 -8.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.9 60 -31 -3.6 -14.1
BMED Future Health ETF 1.9 85 -56 0.2 -10.3
SYNB Putnam BioRevolution ETF 1.9 70 -41 2.9 -7.6
MEDI Harbor Health Care ETF 1.9 80 -51 0.9 -9.6
BKWO BNY Mellon Women's Opportunities ETF 1.9 50 -21 3.8 -6.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 -41 9.2 -1.3
PFI Invesco Dorsey Wright Financial Momentum ETF 1.8 60 -31 6.2 -4.2
EXI iShares Global Industrials ETF 1.8 42 -13 4.7 -5.8
WOOD iShares Global Timber & Forestry ETF 1.8 42 -13 9.6 -0.8
GDOC Goldman Sachs Future Health Care Equity ETF 1.8 75 -46 3.2 -7.3
HART IQ Healthy Hearts ETF 1.8 45 -16 5.3 -5.1
CRUZ Defiance Hotel Airline and Cruise ETF 1.8 45 -16 -4.9 -15.4
BEDZ AdvisorShares Hotel ETF 1.8 100 -71 2.9 -7.6
NURE Nuveen Short-Term REIT ETF 1.8 35 -6 5.9 -4.5
DWLD Davis Select Worldwide ETF 1.8 63 -34 5.6 -4.8
FITE SPDR S&P Kensho Future Security ETF 1.7 45 -16 3.0 -7.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.7 60 -31 3.8 -6.7
IPDP Dividend Performers ETF 1.7 122 -93 4.9 -5.6
CIBR First Trust NASDAQ Cybersecurity ETF 1.7 60 -31 3.9 -6.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.7 41 -12 8.8 -1.7
PRNT 3D Printing ETF 1.7 66 -37 -4.1 -14.5
AHOY Newday Ocean Health ETF 1.7 75 -46 5.6 -4.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.7 75 -46 2.1 -8.4
IHF iShares U.S. Healthcare Providers ETF 1.7 40 -11 6.0 -4.5
XHS SPDR S&P Health Care Services ETF 1.7 35 -6 5.8 -4.7
WTRE WisdomTree New Economy Real Estate Fund 1.7 58 -29 5.0 -5.4
REZ iShares Residential and Multisector Real Estate ETF 1.7 48 -19 6.3 -4.2
GERM ETFMG Treatments Testing and Advancements ETF 1.7 68 -39 -6.6 -17.0
BWEB Bitwise Web3 ETF 1.7 85 -56 0.9 -9.5
UFO Procure Space ETF 1.7 75 -46 -4.0 -14.5
IXG iShares Global Financials ETF 1.7 42 -13 6.8 -3.6
FPRO Fidelity Real Estate Investment ETF 1.7 59 -30 6.1 -4.4
JRE Janus Henderson U.S. Real Estate ETF 1.7 65 -36 6.4 -4.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.7 35 -6 20.0 +9.6
SOXX iShares Semiconductor ETF 1.6 35 -6 5.3 -5.2
XSD SPDR S&P Semiconductor ETF 1.6 35 -6 5.1 -5.4
FTXL First Trust Nasdaq Semiconductor ETF 1.6 60 -31 6.1 -4.4
PSI Invesco Semiconductors ETF 1.6 57 -28 5.1 -5.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.6 39 -10 -3.5 -14.0
IDAT iShares Future Cloud 5G and Tech ETF 1.6 47 -18 4.5 -5.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -39 6.6 -3.9
TMFG Motley Fool Global Opportunities ETF 1.6 85 -56 3.3 -7.2
SFYX SoFi Next 500 ETF 1.6 0 29 5.6 -4.9
KBWD Invesco KBW High Dividend Yield Financial ETF 1.6 384 -355 8.5 -2.0
NTZG Nuveen Global Net Zero Transition ETF 1.6 56 -27 4.9 -5.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -39 3.4 -7.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.6 50 -21 4.7 -5.7
IWY iShares Russell Top 200 Growth ETF 1.6 20 9 4.9 -5.6
SXQG ETC 6 Meridian Quality Growth ETF 1.6 100 -71 4.4 -6.0
BBP Virtus LifeSci Biotech Products ETF 1.5 79 -50 -4.8 -15.2
IDNA iShares Genomics Immunology and Healthcare ETF 1.5 47 -18 -5.2 -15.6
FBT First Trust NYSE Arca Biotechnology Index Fund 1.5 56 -27 0.1 -10.4
BBH VanEck Biotech ETF 1.5 35 -6 5.2 -5.3
PBE Invesco Biotechnology & Genome ETF 1.5 58 -29 0.7 -9.8
IBB iShares Biotechnology ETF 1.5 45 -16 0.9 -9.6
SUPL ProShares Supply Chain Logistics ETF 1.5 58 -29 13.1 +2.6
XTN SPDR S&P Transportation ETF 1.5 35 -6 1.0 -9.5
VB Vanguard Small-Cap ETF 1.5 5 24 5.4 -5.1
SPMO Invesco S&P 500 Momentum ETF 1.5 13 16 3.7 -6.7
JRNY ALPS Global Travel Beneficiaries ETF 1.5 65 -36 0.0 -10.5
IYT iShares US Transportation ETF 1.5 40 -11 2.1 -8.3
IWF iShares Russell 1000 Growth ETF 1.5 19 10 4.7 -5.8
HOMZ Hoya Capital Housing ETF 1.5 30 -1 8.1 -2.3
VONG Vanguard Russell 1000 Growth ETF 1.5 8 21 4.8 -5.6
GNOM Global X Genomics & Biotechnology ETF 1.5 50 -21 -5.4 -15.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -30 2.8 -7.7
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 14 4.8 -5.7
IEDI iShares U.S. Consumer Focused ETF 1.4 18 11 5.0 -5.5
LNGG Roundhill Alerian LNG ETF 1.3 65 -36 8.5 -1.9
CNCR Range Cancer Therapeutics ETF 1.3 79 -50 -32.7 -43.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 72 -43 2.2 -8.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -31 6.0 -4.4
KOMP SPDR S&P Kensho New Economies Composite ETF 1.3 20 9 2.1 -8.4
EZM WisdomTree U.S. MidCap Fund 1.3 38 -9 8.1 -2.3
FDMO Fidelity Momentum Factor ETF 1.3 15 14 3.7 -6.8
METV Roundhill Ball Metaverse ETF 1.3 59 -30 3.4 -7.1
SMMD iShares Russell 2500 ETF 1.3 15 14 6.0 -4.5
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 14 7.6 -2.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 -32 6.2 -4.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.2 68 -39 1.1 -9.3
PRAY FIS Christian Stock Fund 1.2 69 -40 5.9 -4.6
SOXQ Invesco PHLX Semiconductor ETF 1.2 19 10 5.1 -5.4
VOT Vanguard Mid-Cap Growth ETF 1.1 7 22 4.2 -6.3
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 -20 6.2 -4.3
DTEC ALPS Disruptive Technologies ETF 1.0 50 -21 3.3 -7.2
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 16 2.8 -7.7
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -60 4.8 -5.7
PEXL Pacer US Export Leaders ETF 1.0 60 -31 5.1 -5.3
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 23 8.1 -2.3
PNQI Invesco NASDAQ Internet ETF 0.9 60 -31 2.6 -7.9
ROOF IQ CBRE NextGen Real Estate ETF 0.9 60 -31 7.9 -2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 4 8.8 -1.6
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 6 3.8 -6.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 14 5.8 -4.7
LUXX Roundhill S&P Global Luxury ETF 0.9 45 -16 2.7 -7.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 -1 7.6 -2.9
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 1 4.7 -5.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 22 5.7 -4.7
IVW iShares S&P 500 Growth ETF 0.8 18 11 4.5 -6.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 25 4.6 -5.9
SCAP InfraCap Small Cap Income ETF 0.8 135 -106 7.2 -3.2
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -46 5.3 -5.2
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 25 4.6 -5.8
XSW SPDR S&P Software & Services ETF 0.8 35 -6 2.9 -7.6
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -21 2.1 -8.4
KLDW Knowledge Leaders Developed World ETF 0.7 75 -46 4.9 -5.6
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -26 5.0 -5.5
HELX Franklin Genomic Advancements ETF 0.7 50 -21 1.7 -8.8
VAMO Cambria Value & Momentum ETF 0.7 61 -32 9.6 -0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -35 2.1 -8.4
SMH VanEck Semiconductor ETF 0.6 35 -6 4.2 -6.3
STXG Strive 1000 Growth ETF 0.6 18 11 4.2 -6.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 -20 5.8 -4.7
SHPP Pacer Industrials and Logistics ETF 0.6 60 -31 8.9 -1.6
WISE Themes Generative Artificial Intelligence ETF 0.6 35 -6 2.1 -8.3
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.6 75 -46 -35.0 -45.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -50 6.2 -4.2
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -36 7.5 -3.0
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -31 3.8 -6.7
ISCB iShares Morningstar Small-Cap ETF 0.5 4 25 5.3 -5.1
ILCG iShares Morningstar Growth ETF 0.4 4 25 4.1 -6.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -36 1.6 -8.8
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 1 8.2 -2.2
TTAI FCF International Quality ETF 0.4 59 -30 7.4 -3.1
CLOU Global X Cloud Computing ETF 0.3 68 -39 2.1 -8.4
VBK Vanguard Small-Cap Growth ETF 0.3 7 22 1.5 -9.0
NUSC Nuveen ESG Small-Cap ETF 0.3 31 -2 5.2 -5.3
CGGR Capital Group Growth ETF 0.3 39 -10 3.5 -7.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 12 5.4 -5.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 -1 4.7 -5.8
VUG Vanguard Growth ETF 0.1 4 25 4.3 -6.2
DFAS Dimensional U.S. Small Cap ETF 0.1 26 3 6.0 -4.5
TEQI T. Rowe Price Equity Income ETF 0.1 54 -25 4.1 -6.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 25 4.3 -6.1
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -30 2.6 -7.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -21 4.9 -5.6
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -23 4.2 -6.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.0 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 10.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.74 CATEGORY
AVERAGE		 1.55
 
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.