AAM S&P 500 High Dividend Value ETF
ALTAR
Score™
9.6% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
13.3x P/Sales
ratio
1.3x
P/BV
ratio
1.9x Div.
yield
3.8%


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

FUND BASICS
Category US Equities
Fund Sponsor Advisors Asset Mgmt
Website www.aamlive.com
Inception date Nov 28, 2017
Assets (mns) $64
Currency USD
Expense ratio 29 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 54
Wgt avg mkt cap (mns) $64,618
Large cap (>$10bn) 94.9%
Mid cap ($2-10bn) 5.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VISTRA ENERGY CORP. 3.3 %
TAPESTRY, INC. 2.4 %
WILLIAMS COS INC 2.3 %
SNAP-ON INC 2.2 %
KINDER MORGAN INC 2.2 %
CUMMINS INC 2.2 %
BRISTOL-MYERS SQUIBB CO 2.1 %
3M CO 2.1 %
INTERNATIONAL PAPER CO 2.1 %
NRG ENERGY INC 2.1 %
Total 23.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.5 %
BRITAIN 3.2 %









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.
15.9% 33.2% 8.9% -- 7.9%

Market Correlations
versus... Beta R-squared
S&P500 0.84 65%
MSCI EAFE 0.86 71%
MSCI Emg. Mkts. 0.67 41%

Technical Indicators
Recent close $34.07
30d moving avg. $33.48
Annualized volatility 18.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.7%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.2%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $19,334

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 858 potential alternatives to the AAM S&P 500 High Dividend Value ETF ETF based on the alternatives' overlap in portfolio holdings with SPDV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SPDV Expense: 29 bp ALTAR Score™: 9.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SPDV
Ticker Fund
Name
Overlap1
vs SPDV
(%)
Expense
ratio
(bp)
Savings
vs SPDV
(bp)
ALTAR
Score™
(%)
ALTAR
vs SPDV
(%)
SDOG ALPS Sector Dividend Dogs ETF 52.6 36 -7 9.2 -0.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 42.9 7 22 8.8 -0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 39.2 30 -1 8.2 -1.4
DVY iShares Select Dividend ETF 30.8 38 -9 8.0 -1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 30.4 35 -6 7.6 -2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 30.2 38 -9 7.6 -2.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 30.0 60 -31 8.7 -0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 28.4 45 -16 8.9 -0.7
QDIV Global X S&P 500 Quality Dividend ETF 27.8 20 9 7.5 -2.1
VLUE iShares MSCI USA Value Factor ETF 27.0 15 14 10.2 +0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 26.5 39 -10 8.6 -1.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 25.1 50 -21 7.6 -2.0
RPV Invesco S&P 500 Pure Value ETF 25.1 35 -6 9.7 +0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 25.0 52 -23 10.1 +0.4
SCHD Schwab US Dividend Equity ETF 24.6 6 23 9.2 -0.4
JHDV John Hancock U.S. High Dividend ETF 24.5 34 -5 6.2 -3.4
ONEY SPDR Russell 1000 Yield Focus ETF 23.9 20 9 9.3 -0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 23.7 15 14 9.3 -0.3
LYLD Cambria Large Cap Shareholder Yield ETF 23.2 59 -30 9.1 -0.5
GCOW Pacer Global Cash Cows Dividend ETF 23.0 60 -31 12.5 +2.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 23.0 27 2 7.1 -2.5
DIVG Invesco S&P 500 High Dividend Growers ETF 22.5 39 -10 7.5 -2.2
QVAL Alpha Architect US Quantitative Value ETF 22.0 39 -10 10.4 +0.7
NUDV Nuveen ESG Dividend ETF 21.3 26 3 7.0 -2.7
COWS Amplify Cash Flow Dividend Leaders ETF 21.0 0 29 10.5 +0.8
MDLV Morgan Dempsey Large Cap Value ETF 20.6 58 -29 7.8 -1.8
DHS WisdomTree U.S. High Dividend Fund 20.4 38 -9 7.6 -2.1
COWZ Pacer US Cash Cows 100 ETF 20.3 49 -20 9.9 +0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 20.2 25 4 9.6 -0.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 20.2 56 -27 5.9 -3.7
WBIY WBI Power Factor High Dividend ETF 20.1 100 -71 11.2 +1.5
DIVB iShares Core Dividend ETF 19.7 5 24 7.5 -2.2
SPVU Invesco S&P 500 Enhanced Value ETF 18.7 13 16 8.9 -0.7
STXV Strive 1000 Value ETF 18.6 18 11 7.5 -2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 18.5 38 -9 5.7 -4.0
EQWL Invesco S&P 100 Equal Weight ETF 18.4 25 4 6.3 -3.3
DVND Touchstone Dividend Select ETF 18.3 67 -38 5.8 -3.9
DIVY Sound Equity Dividend Income ETF 18.1 45 -16 10.6 +1.0
SPVM Invesco S&P 500 Value with Momentum ETF 18.0 39 -10 7.8 -1.8
DIV Global X SuperDividend US ETF 18.0 45 -16 7.9 -1.8
HDV iShares Core High Dividend ETF 17.9 8 21 7.1 -2.5
FTA First Trust Large Cap Value AlphaDEX Fund 17.8 59 -30 8.2 -1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 17.6 60 -31 8.3 -1.3
ITAN Sparkline Intangible Value ETF 17.4 50 -21 5.9 -3.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 17.3 80 -51 5.8 -3.9
VYM Vanguard High Dividend Yield Index ETF 17.2 6 23 6.8 -2.8
TBG TBG Dividend Focus ETF 17.0 59 -30 6.8 -2.9
FDRR Fidelity Dividend ETF for Rising Rates 17.0 15 14 7.4 -2.2
SNPV Xtrackers S&P 500 Value ESG ETF 16.8 15 14 6.4 -3.3
RAFE PIMCO RAFI ESG U.S. ETF 16.8 29 0 7.2 -2.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 16.8 49 -20 10.4 +0.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 16.8 40 -11 6.3 -3.3
AUSF Global X Adaptive U.S. Factor ETF 16.7 27 2 8.6 -1.1
REVS Columbia Research Enhanced Value ETF 16.6 19 10 7.4 -2.3
ICAP InfraCap Equity Income Fund ETF 16.5 171 -142 6.0 -3.6
PY Principal Value ETF 16.5 15 14 7.0 -2.7
USCF Themes US Cash Flow Champions ETF 16.2 29 0 7.9 -1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 16.0 15 14 6.4 -3.2
DFLV Dimensional US Large Cap Value ETF 15.8 22 7 7.4 -2.2
FUNL CornerCap Fundametrics Large-Cap ETF 15.7 50 -21 6.7 -2.9
DEW WisdomTree Global High Dividend Fund 15.6 58 -29 8.5 -1.1
FDVV Fidelity High Dividend ETF 15.6 15 14 8.7 -1.0
DURA VanEck Durable High Dividend ETF 15.5 29 0 7.4 -2.2
IMCV iShares Morningstar Mid-Cap Value ETF 15.2 6 23 7.5 -2.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 15.1 5 24 7.3 -2.3
FVAL Fidelity Value Factor ETF 14.9 15 14 7.1 -2.6
VLU SPDR S&P 1500 Value Tilt ETF 14.5 12 17 6.7 -3.0
EVUS iShares ESG Aware MSCI USA Value ETF 14.5 18 11 6.4 -3.2
FDIV MarketDesk Focused U.S. Dividend ETF 14.4 35 -6 5.1 -4.5
MGV Vanguard Mega Cap Value ETF 14.3 7 22 6.4 -3.2
VALQ American Century U.S. Quality Value ETF 14.3 29 0 7.4 -2.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 14.3 69 -40 8.1 -1.5
IUS Invesco RAFI Strategic US ETF 14.3 19 10 6.8 -2.8
VOOV Vanguard S&P 500 Value ETF 14.2 10 19 6.3 -3.3
IVE iShares S&P 500 Value ETF 14.2 18 11 6.3 -3.4
UDI USCF Dividend Income Fund 14.2 65 -36 7.3 -2.4
SPYV SPDR Portfolio S&P 500 Value ETF 14.2 4 25 6.4 -3.3
FNDX Schwab Fundamental US Large Co. Index ETF 14.1 25 4 6.8 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 14.1 39 -10 6.8 -2.9
IWX iShares Russell Top 200 Value ETF 14.0 20 9 6.0 -3.6
USMF WisdomTree U.S. Multifactor Fund 14.0 28 1 7.1 -2.5
VTV Vanguard Value ETF 13.9 4 25 6.6 -3.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 13.9 29 0 6.4 -3.2
AFLG First Trust Active Factor Large Cap ETF 13.7 55 -26 5.8 -3.8
SCHV Schwab U.S. Large-Cap Value ETF 13.6 4 25 6.4 -3.2
DGRO iShares Core Dividend Growth ETF 13.6 8 21 6.3 -3.3
VFVA Vanguard U.S. Value Factor ETF 13.5 13 16 10.0 +0.4
NULV Nuveen ESG Large-Cap Value ETF 13.4 26 3 6.7 -2.9
PWV Invesco Large Cap Value ETF 13.3 55 -26 6.9 -2.8
ULVM VictoryShares US Value Momentum ETF 13.3 20 9 7.0 -2.6
DFUV Dimensional US Marketwide Value ETF 13.3 22 7 7.2 -2.5
IUSV iShares Core S&P US Value ETF 13.3 4 25 6.4 -3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.3 29 0 6.4 -3.3
JVAL JPMorgan U.S. Value Factor ETF 13.2 12 17 7.8 -1.9
SMRI Bushido Capital US Equity ETF 13.2 71 -42 7.7 -2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 13.1 50 -21 5.7 -3.9
FNDB Schwab Fundamental US Broad Market Index ETF 13.1 25 4 6.8 -2.9
QUVU Hartford Quality Value ETF 13.1 46 -17 6.6 -3.0
SSPY Syntax Stratified LargeCap ETF 13.1 30 -1 6.3 -3.3
RWL Invesco S&P 500 Revenue ETF 13.0 39 -10 6.7 -2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 12.9 28 1 5.7 -3.9
DIVL Madison Dividend Value ETF 12.8 65 -36 5.5 -4.1
WTV WisdomTree US Value Fund of Benef Interest 12.6 12 17 8.7 -1.0
AVLV Avantis U.S. Large Cap Value ETF 12.6 15 14 7.1 -2.5
CRTC Xtrackers US National Critical Technologies ETF 12.4 35 -6 5.1 -4.6
DTD WisdomTree U.S. Total Dividend Fund 12.4 28 1 6.0 -3.7
INEQ Columbia International Equity Income ETF 12.4 45 -16 6.6 -3.0
WLDR Affinity World Leaders Equity ETF 12.2 67 -38 8.1 -1.5
NUMV Nuveen ESG Mid-Cap Value ETF 12.2 31 -2 6.6 -3.0
BGIG Bahl & Gaynor Income Growth ETF 12.1 45 -16 5.0 -4.6
FCPI Fidelity Stocks for Inflation ETF 12.1 15 14 8.1 -1.5
HKND Humankind US Stock ETF 11.9 11 18 7.1 -2.5
ROE Astoria US Quality Kings ETF 11.9 49 -20 7.2 -2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.9 20 9 6.4 -3.3
GVUS Marketbeta Russell 1000 Value Equity ETF 11.9 12 17 6.2 -3.4
ILCV iShares Morningstar Value ETF 11.9 4 25 6.2 -3.4
IWD iShares Russell 1000 Value ETF 11.9 19 10 6.1 -3.5
ROUS Hartford Multifactor US Equity ETF 11.9 19 10 6.5 -3.1
VONV Vanguard Russell 1000 Value ETF 11.9 8 21 6.3 -3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 11.8 75 -46 4.7 -5.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 11.8 15 14 6.9 -2.7
VFLO VictoryShares Free Cash Flow ETF 11.7 39 -10 8.8 -0.8
MVAL VanEck Morningstar Wide Moat Value ETF 11.7 49 -20 6.4 -3.2
IVRA Invesco Real Assets ESG ETF 11.6 59 -30 5.4 -4.3
SDY SPDR S&P Dividend ETF 11.6 35 -6 5.9 -3.7
FEX First Trust Large Cap Core AlphaDEX Fund 11.5 59 -30 5.6 -4.1
VOE Vanguard Mid-Cap Value ETF 11.5 7 22 6.9 -2.7
JAVA JPMorgan Active Value ETF 11.5 44 -15 5.7 -3.9
GDIV Harbor Dividend Growth Leaders ETF 11.4 50 -21 5.8 -3.8
FELV Fidelity Enhanced Large Cap Value ETF 11.3 18 11 6.4 -3.2
TPHD Timothy Plan High Dividend Stock ETF 11.2 52 -23 5.9 -3.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 11.2 54 -25 5.9 -3.7
INCE Franklin Income Equity Focus ETF 11.2 29 0 5.7 -4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.2 18 11 7.2 -2.4
EPS WisdomTree U.S. LargeCap Fund 11.2 8 21 5.9 -3.8
NDIV Amplify Natural Resources Dividend Income ETF 11.1 59 -30 8.5 -1.1
LRND IQ U.S. Large Cap R&D Leaders ETF 11.0 14 15 6.1 -3.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.9 35 -6 5.8 -3.8
BLCV iShares Large Cap Value Active ETF 10.8 53 -24 8.1 -1.5
RSP Invesco S&P 500 Equal Weight ETF 10.7 20 9 6.1 -3.6
VSDA VictoryShares Dividend Accelerator ETF 10.7 35 -6 6.7 -2.9
FLQL Franklin LibertyQ U.S. Equity ETF 10.7 15 14 5.9 -3.8
DFVX Dimensional US Large Cap Vector ETF 10.6 22 7 6.1 -3.6
MOAT VanEck Morningstar Wide Moat ETF 10.6 46 -17 5.6 -4.0
FBCV Fidelity Blue Chip Value ETF 10.6 59 -30 7.0 -2.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.5 20 9 7.6 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 10.3 49 -20 5.0 -4.7
SYLD Cambria Shareholder Yield ETF 10.3 59 -30 10.9 +1.3
DSTL Distillate US Fundamental Stability & Value ETF 10.3 39 -10 7.6 -2.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 10.2 65 -36 4.7 -4.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.2 60 -31 7.7 -1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 10.2 37 -8 3.9 -5.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.2 35 -6 6.3 -3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.2 19 10 6.2 -3.4
CCMG CCM Global Equity ETF 10.1 34 -5 7.6 -2.1
FLRG Fidelity U.S. Multifactor ETF 10.1 15 14 7.3 -2.3
USMV iShares MSCI USA Min Vol Factor ETF 10.0 15 14 5.6 -4.0
MAGA Point Bridge America First ETF 10.0 72 -43 5.6 -4.0
HDUS Hartford Disciplined US Equity ETF 10.0 19 10 5.9 -3.7
NULC Nuveen ESG Large-Cap ETF 9.9 21 8 5.3 -4.3
SMOT VanEck Morningstar SMID Moat ETF 9.9 49 -20 5.8 -3.8
VFMV Vanguard U.S. Minimum Volatility ETF 9.9 13 16 5.0 -4.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.8 9 20 5.8 -3.9
PFM Invesco Dividend Achievers ETF 9.8 53 -24 5.3 -4.3
QDF FlexShares Quality Dividend Index Fund 9.8 37 -8 4.2 -5.5
FAB First Trust Multi Cap Value AlphaDEX Fund 9.8 67 -38 8.6 -1.1
RDVY First Trust Rising Dividend Achievers ETF 9.7 50 -21 9.1 -0.5
EDOW First Trust Dow 30 Equal Weight ETF 9.6 50 -21 5.5 -4.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.6 7 22 7.6 -2.0
KRUZ Unusual Whales Subversive Republican Trading ETF 9.5 75 -46 5.4 -4.2
DFNV Donoghue Forlines Innovation ETF 9.5 69 -40 4.7 -5.0
EQUL IQ Engender Equality ETF 9.5 45 -16 5.7 -3.9
TTAC FCF US Quality ETF 9.5 59 -30 6.3 -3.4
DON WisdomTree U.S. MidCap Dividend Fund 9.4 38 -9 7.7 -1.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 9.4 60 -31 5.4 -4.2
GVLU Gotham 1000 Value ETF 9.4 50 -21 7.4 -2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.4 47 -18 5.5 -4.2
FTDS First Trust Dividend Strength ETF 9.4 70 -41 8.1 -1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.3 18 11 5.6 -4.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.3 15 14 5.7 -4.0
CZAR Themes Natural Monopoly ETF 9.3 35 -6 6.3 -3.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.2 52 -23 5.3 -4.3
YLDE ClearBridge Dividend Strategy ESG ETF 9.2 60 -31 4.9 -4.7
DIVZ TrueShares Low Volatility Equity Income ETF 9.2 65 -36 7.2 -2.4
QUS SPDR MSCI USA StrategicFactors ETF 9.2 15 14 5.7 -3.9
IGE iShares North American Natural Resources ETF 9.2 41 -12 6.1 -3.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 9.1 40 -11 5.4 -4.3
SHRY First Trust Bloomberg Shareholder Yield ETF 9.1 60 -31 6.9 -2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 9.1 35 -6 5.1 -4.5
FTXN First Trust Nasdaq Oil & Gas ETF 9.1 60 -31 7.8 -1.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 9.1 40 -11 7.6 -2.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.1 40 -11 6.3 -3.3
XLC Communication Services Select Sector SPDR Fund 9.1 9 20 5.6 -4.1
CVAR Cultivar ETF 9.0 87 -58 6.7 -2.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 9.0 40 -11 6.1 -3.5
IGF iShares Global Infrastructure ETF 8.9 41 -12 4.3 -5.3
GII SPDR S&P Global Infrastructure ETF 8.9 40 -11 4.3 -5.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.9 48 -19 5.9 -3.7
SPGP Invesco S&P 500 GARP ETF 8.8 34 -5 7.9 -1.7
FOVL iShares Focused Value Factor ETF 8.8 25 4 8.5 -1.2
DEUS Xtrackers Russell US Multifactor ETF 8.8 17 12 6.9 -2.8
SWP SWP Growth & Income ETF 8.8 99 -70 4.1 -5.5
SIZE iShares MSCI USA Size Factor ETF 8.7 15 14 5.6 -4.1
CFA VictoryShares US 500 Volatility Wtd ETF 8.7 35 -6 5.6 -4.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.7 30 -1 7.9 -1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.7 40 -11 5.6 -4.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.7 40 -11 3.9 -5.7
IQRA IQ CBRE Real Assets ETF 8.7 65 -36 5.2 -4.4
DGT SPDR Global Dow ETF 8.7 50 -21 6.8 -2.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.7 40 -11 8.0 -1.6
VFQY Vanguard U.S. Quality Factor ETF 8.7 13 16 7.5 -2.1
EUSA iShares MSCI USA Equal Weighted ETF 8.6 9 20 5.7 -3.9
XLU Utilities Select Sector SPDR Fund 8.6 9 20 5.3 -4.3
VEGN US Vegan Climate ETF 8.6 60 -31 4.5 -5.1
LRGF iShares U.S. Equity Factor ETF 8.6 8 21 5.6 -4.0
AIEQ AI Powered Equity ETF 8.5 75 -46 3.9 -5.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.5 70 -41 4.4 -5.3
XLB Materials Select Sector SPDR Fund 8.5 9 20 6.2 -3.5
VPU Vanguard Utilities ETF 8.5 10 19 5.4 -4.2
FDLO Fidelity Low Volatility Factor ETF 8.5 15 14 5.3 -4.4
JQUA JPMorgan U.S. Quality Factor ETF 8.5 12 17 5.8 -3.9
FXG First Trust Consumer Staples AlphaDEX Fund 8.5 63 -34 7.2 -2.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.4 40 -11 8.3 -1.3
IDU iShares U.S. Utilities ETF 8.4 40 -11 4.8 -4.8
XLE Energy Select Sector SPDR Fund 8.4 9 20 6.9 -2.8
IMCB iShares Morningstar Mid-Cap ETF 8.4 4 25 5.7 -3.9
SPXT ProShares S&P 500 Ex-Technology ETF 8.4 9 20 5.3 -4.4
FENY Fidelity MSCI Energy Index ETF 8.3 8 21 6.4 -3.2
IYE iShares U.S. Energy ETF 8.3 40 -11 6.1 -3.5
FLV American Century Focused Large Cap Value ETF 8.3 42 -13 6.4 -3.2
VDE Vanguard Energy ETF 8.2 10 19 6.4 -3.2
FIVG Defiance Next Gen Connectivity ETF 8.1 30 -1 5.8 -3.8
EQAL Invesco Russell 1000 Equal Weight ETF 8.1 20 9 6.3 -3.4
EQRR ProShares Equities for Rising Rates ETF 8.0 35 -6 7.8 -1.8
FCOM Fidelity MSCI Communication Services Index ETF 8.0 8 21 4.5 -5.2
FMDE Fidelity Enhanced Mid Cap ETF 8.0 23 6 6.0 -3.6
DUHP Dimensional US High Profitability ETF 8.0 21 8 6.5 -3.2
FVD First Trust Value Line Dividend Index Fund 8.0 65 -36 6.3 -3.4
VSLU Applied Finance Valuation Large Cap ETF 7.9 49 -20 5.6 -4.1
USRD Themes US R&D Champions ETF 7.9 29 0 7.0 -2.7
FQAL Fidelity Quality Factor ETF 7.9 15 14 5.8 -3.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.9 12 17 5.3 -4.4
IWS iShares Russell Mid-Cap Value ETF 7.9 23 6 6.2 -3.4
GSPY Gotham Enhanced 500 ETF 7.9 50 -21 5.2 -4.4
FXU First Trust Utilities AlphaDEX Fund 7.8 64 -35 5.5 -4.1
IXC iShares Global Energy ETF 7.8 44 -15 8.7 -1.0
PXI Invesco Dorsey Wright Energy Momentum ETF 7.8 60 -31 5.8 -3.8
WDIV SPDR S&P Global Dividend ETF 7.8 40 -11 9.4 -0.3
KNCT Invesco Next Gen Connectivity ETF 7.8 40 -11 5.6 -4.1
IYZ iShares U.S. Telecommunications ETF 7.8 40 -11 7.2 -2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.8 24 5 7.3 -2.3
KBWB Invesco KBW Bank ETF 7.8 35 -6 7.4 -2.2
IAT iShares U.S. Regional Banks ETF 7.8 40 -11 8.4 -1.2
NANR SPDR S&P North American Natural Resources ETF 7.7 35 -6 7.4 -2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.7 25 4 5.6 -4.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.7 49 -20 4.4 -5.2
FTCS First Trust Capital Strength ETF 7.7 55 -26 5.7 -3.9
SNPE Xtrackers S&P 500 ESG ETF 7.6 10 19 5.1 -4.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.6 60 -31 9.8 +0.2
PJP Invesco Pharmaceuticals ETF 7.6 57 -28 10.3 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.6 9 20 5.4 -4.2
ONEO SPDR Russell 1000 Momentum Focus ETF 7.6 20 9 6.8 -2.8
JHML John Hancock Multifactor Large Cap ETF 7.6 29 0 5.3 -4.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.6 60 -31 6.1 -3.6
QLV FlexShares US Quality Low Volatility Index Fund 7.5 22 7 3.8 -5.9
HAP VanEck Natural Resources ETF 7.5 50 -21 10.0 +0.3
ACVF American Conservative Values ETF 7.5 75 -46 4.2 -5.4
FXN First Trust Energy AlphaDEX Fund 7.5 62 -33 8.3 -1.3
VOX Vanguard Communication Services ETF 7.5 10 19 4.4 -5.3
VGSR Vert Global Sustainable Real Estate ETF 7.4 47 -18 5.6 -4.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.4 40 -11 5.7 -4.0
GQQQ Astoria US Quality Growth Kings ETF 7.4 35 -6 6.3 -3.3
JXI iShares Global Utilities ETF 7.4 43 -14 5.9 -3.7
SUSA iShares MSCI USA ESG Select ETF 7.4 25 4 5.0 -4.6
RWR SPDR Dow Jones REIT ETF 7.4 25 4 6.1 -3.5
XLV Health Care Select Sector SPDR Fund 7.3 9 20 7.4 -2.2
SAGP Strategas Global Policy Opportunities ETF 7.3 65 -36 5.3 -4.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.3 40 -11 7.9 -1.8
QLC FlexShares US Quality Large Cap Index Fund 7.2 25 4 5.4 -4.3
SHE SPDR MSCI USA Gender Diversity ETF 7.2 20 9 4.9 -4.7
SPXN ProShares S&P 500 Ex-Financials ETF 7.2 9 20 5.1 -4.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 7.2 11 18 6.3 -3.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 7.2 40 -11 6.2 -3.5
FUTY Fidelity MSCI Utilities Index ETF 7.1 8 21 5.4 -4.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.1 20 9 4.9 -4.8
IYK iShares U.S. Consumer Staples ETF 7.1 40 -11 6.6 -3.0
OALC OneAscent Large Cap Core ETF 7.1 86 -57 4.3 -5.3
OEF iShares S&P 100 ETF 7.1 20 9 4.8 -4.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.1 7 22 5.0 -4.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.1 60 -31 4.6 -5.0
XLRE Real Estate Select Sector SPDR Fund 7.0 9 20 5.9 -3.7
ESGU iShares ESG Aware MSCI USA ETF 7.0 15 14 5.0 -4.6
HLGE Hartford Longevity Economy ETF 7.0 44 -15 6.0 -3.7
EMLP First Trust North American Energy Infrastructure Fund 6.9 95 -66 4.5 -5.1
DIA SPDR Dow Jones Industrial Average ETF Trust 6.9 16 13 5.4 -4.2
AVUS Avantis U.S. Equity ETF 6.9 15 14 5.6 -4.0
JEPI JPMorgan Equity Premium Income ETF 6.9 35 -6 5.1 -4.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.9 45 -16 5.6 -4.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.8 8 21 5.0 -4.7
FFLC Fidelity Fundamental Large Cap Core ETF 6.8 38 -9 4.8 -4.9
DSI iShares MSCI KLD 400 Social ETF 6.8 25 4 5.0 -4.6
USRT iShares Core U.S. REIT ETF 6.8 8 21 6.3 -3.3
RECS Columbia Research Enhanced Core ETF 6.8 15 14 5.5 -4.2
QVML Invesco S&P 500 QVM Multi-factor ETF 6.8 11 18 4.8 -4.8
CVY Invesco Zacks Multi-Asset Income ETF 6.8 106 -77 9.8 +0.1
VO Vanguard Mid-Cap ETF 6.7 4 25 5.3 -4.3
DFND Siren DIVCON Dividend Defender ETF 6.7 189 -160 6.4 -3.3
KRMA Global X Conscious Companies ETF 6.7 43 -14 5.7 -3.9
LEAD Siren DIVCON Leaders Dividend ETF 6.7 43 -14 5.1 -4.5
VHT Vanguard Health Care ETF 6.7 10 19 5.7 -3.9
CRED Columbia Research Enhanced Real Estate ETF 6.7 33 -4 7.0 -2.6
FMIL Fidelity New Millennium ETF 6.7 59 -30 4.8 -4.9
CGDV Capital Group Dividend Value ETF 6.7 33 -4 5.6 -4.1
IWR iShares Russell Midcap ETF 6.6 19 10 5.4 -4.2
DGRW WisdomTree US Quality Dividend Growth Fund 6.6 28 1 6.0 -3.6
INRO iShares U.S. Industry Rotation Active ETF 6.6 42 -13 4.5 -5.2
IVV iShares Core S&P 500 ETF 6.6 3 26 5.0 -4.6
VOO Vanguard S&P 500 ETF 6.6 3 26 5.0 -4.6
SPY SPDR S&P 500 ETF Trust 6.5 9 20 5.0 -4.7
SPLG SPDR Portfolio S&P 500 ETF 6.5 2 27 5.0 -4.6
SPHB Invesco S&P 500 High Beta ETF 6.5 25 4 3.5 -6.1
FTXG First Trust Nasdaq Food & Beverage ETF 6.5 60 -31 6.8 -2.9
PBJ Invesco Food & Beverage ETF 6.5 57 -28 6.2 -3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.5 7 22 4.9 -4.7
ICF iShares Cohen & Steers REIT ETF 6.5 33 -4 5.8 -3.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.5 32 -3 4.8 -4.8
VFMF Vanguard U.S. Multifactor ETF 6.4 18 11 8.5 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.4 2 27 5.0 -4.7
NXTG First Trust Indxx NextG ETF 6.4 70 -41 6.2 -3.4
VAW Vanguard Materials ETF 6.4 10 19 6.3 -3.3
IXP iShares Global Comm Services ETF 6.4 42 -13 5.1 -4.6
DCOR Dimensional US Core Equity 1 ETF 6.4 14 15 5.3 -4.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.4 9 20 4.9 -4.7
XLP Consumer Staples Select Sector SPDR Fund 6.4 9 20 6.5 -3.2
REAI Intelligent Real Estate ETF 6.3 59 -30 12.8 +3.1
IPDP Dividend Performers ETF 6.3 122 -93 5.2 -4.5
SPMV Invesco S&P 500 Minimum Variance ETF 6.3 10 19 5.5 -4.2
EIPX FT Energy Income Partners Strategy ETF 6.3 95 -66 6.0 -3.6
FLDZ RiverNorth Patriot ETF 6.3 75 -46 5.2 -4.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.3 40 -11 4.1 -5.6
MODL VictoryShares WestEnd U.S. Sector ETF 6.3 42 -13 4.7 -4.9
GNR SPDR S&P Global Natural Resources ETF 6.3 40 -11 9.7 +0.1
VOTE TCW Transform 500 ETF 6.3 5 24 4.9 -4.7
SCHX Schwab U.S. Large-Cap ETF 6.3 3 26 5.0 -4.6
PBUS Invesco MSCI USA ETF 6.3 4 25 5.0 -4.7
EIPI FT Energy Income Partners Enhanced Income ETF 6.3 110 -81 5.1 -4.5
BKLC BNY Mellon US Large Cap Core Equity ETF 6.2 0 29 5.0 -4.6
ILCB iShares Morningstar U.S. Equity ETF 6.2 3 26 4.9 -4.7
VIG Vanguard Dividend Appreciation ETF 6.2 6 23 5.6 -4.0
VV Vanguard Large-Cap ETF 6.2 4 25 4.9 -4.7
CATH Global X S&P 500 Catholic Values Custom ETF 6.2 29 0 4.9 -4.7
SCHH Schwab U.S. REIT ETF 6.2 7 22 6.5 -3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.2 60 -31 4.0 -5.7
DFAR Dimensional US Real Estate ETF 6.2 19 10 6.3 -3.3
VUSE Vident U.S. Equity Strategy ETF 6.2 50 -21 4.4 -5.3
EMOT First Trust S&P 500 Economic Moat ETF 6.2 60 -31 6.8 -2.9
MTUM iShares MSCI USA Momentum Factor ETF 6.2 15 14 4.1 -5.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.2 11 18 4.9 -4.7
MADE iShares U.S. Manufacturing ETF 6.2 40 -11 5.5 -4.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.1 20 9 4.8 -4.8
FHLC Fidelity MSCI Health Care Index ETF 6.1 8 21 6.0 -3.7
IYR iShares U.S. Real Estate ETF 6.1 40 -11 6.0 -3.6
QWLD SPDR MSCI World StrategicFactors ETF 6.1 30 -1 5.9 -3.7
SIXG Defiance Connective Technologies ETF 6.1 30 -1 5.1 -4.5
SPXV ProShares S&P 500 Ex-Health Care ETF 6.1 9 20 4.7 -5.0
CHGX AXS Change Finance ESG ETF 6.1 49 -20 5.3 -4.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.1 39 -10 3.4 -6.2
MGC Vanguard Mega Cap ETF 6.1 7 22 4.8 -4.8
SCHK Schwab 1000 Index ETF 6.1 5 24 5.0 -4.7
FMAT Fidelity MSCI Materials Index ETF 6.1 8 21 6.4 -3.2
FREL Fidelity MSCI Real Estate Index ETF 6.1 8 21 6.1 -3.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.1 75 -46 4.3 -5.4
STRV Strive 500 ETF 6.1 5 24 4.9 -4.7
WRND IQ Global Equity R&D Leaders ETF 6.1 18 11 7.5 -2.1
ECLN First Trust EIP Carbon Impact ETF 6.0 96 -67 4.3 -5.3
IWB iShares Russell 1000 ETF 6.0 15 14 4.8 -4.8
VONE Vanguard Russell 1000 ETF 6.0 8 21 4.9 -4.7
IYH iShares U.S. Healthcare ETF 6.0 40 -11 6.6 -3.0
DFAU Dimensional US Core Equity Market ETF 6.0 12 17 5.0 -4.6
DFAC Dimensional U.S. Core Equity 2 ETF 6.0 17 12 5.3 -4.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 6.0 3 26 5.1 -4.5
SPXE ProShares S&P 500 Ex-Energy ETF 6.0 9 20 4.9 -4.8
FTXO First Trust Nasdaq Bank ETF 6.0 60 -31 7.8 -1.8
IYY iShares Dow Jones U.S. ETF 6.0 20 9 4.8 -4.9
HAPI Harbor Human Capital Factor US Large Cap ETF 5.9 36 -7 4.6 -5.1
IXJ iShares Global Healthcare ETF 5.9 42 -13 6.5 -3.1
JHMM John Hancock Multifactor Mid Cap ETF 5.9 42 -13 6.1 -3.6
IWL iShares Russell Top 200 ETF 5.9 15 14 4.7 -4.9
XTL SPDR S&P Telecom ETF 5.9 35 -6 3.9 -5.8
SCHB Schwab U.S. Broad Market ETF 5.9 3 26 4.9 -4.8
ACWV iShares MSCI Global Min Vol Factor ETF 5.8 20 9 6.3 -3.3
SRHQ SRH U.S. Quality ETF 5.8 35 -6 7.7 -2.0
PPTY US Diversified Real Estate ETF 5.8 53 -24 5.6 -4.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.8 15 14 4.9 -4.7
MOTE VanEck Morningstar ESG Moat ETF 5.8 49 -20 5.2 -4.4
ABEQ Absolute Select Value ETF 5.8 85 -56 4.3 -5.3
RWO SPDR Dow Jones Global Real Estate ETF 5.8 50 -21 6.1 -3.5
SKYY First Trust Cloud Computing ETF 5.8 60 -31 2.8 -6.9
WFH Direxion Work From Home ETF 5.8 45 -16 6.0 -3.7
IWV iShares Russell 3000 ETF 5.7 20 9 4.7 -5.0
ALTL Pacer Lunt Large Cap Alternator ETF 5.7 60 -31 4.8 -4.8
VTHR Vanguard Russell 3000 ETF 5.7 10 19 4.7 -4.9
ERET iShares Environmentally Aware Real Estate ETF 5.7 30 -1 6.5 -3.2
DFUS Dimensional U.S. Equity ETF 5.7 9 20 4.9 -4.8
VNQ Vanguard Real Estate ETF 5.7 12 17 6.2 -3.5
VIRS Pacer BioThreat Strategy ETF 5.7 70 -41 6.1 -3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.7 14 15 5.0 -4.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.7 10 19 5.1 -4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.7 3 26 4.8 -4.8
VTI Vanguard Total Stock Market ETF 5.7 3 26 4.7 -4.9
LVOL American Century Low Volatility ETF 5.7 29 0 4.9 -4.7
FXZ First Trust Materials AlphaDEX Fund 5.6 61 -32 11.3 +1.6
IYM iShares U.S. Basic Materials ETF 5.6 40 -11 6.7 -2.9
SDEP SFP Core Equity Strategy 5.6 10 19 6.3 -3.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.6 60 -31 5.2 -4.5
PPH VanEck Pharmaceutical ETF 5.6 36 -7 9.6 -0.1
REET iShares Global REIT ETF 5.6 14 15 6.2 -3.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.6 10 19 5.3 -4.3
FELC Fidelity Enhanced Large Cap Core ETF 5.6 18 11 5.3 -4.3
RVRB Reverb ETF 5.6 30 -1 4.7 -5.0
XVV iShares ESG Screened S&P 500 ETF 5.6 8 21 4.9 -4.8
IFRA iShares U.S. Infrastructure ETF 5.5 30 -1 5.9 -3.7
SUSL iShares ESG MSCI USA Leaders ETF 5.5 10 19 5.1 -4.5
JPEF JPMorgan Equity Focus ETF 5.5 50 -21 4.0 -5.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.5 25 4 5.2 -4.4
STXM Strive Mid-Cap ETF 5.5 18 11 6.1 -3.6
AVSU Avantis Responsible U.S. Equity ETF 5.4 15 14 6.1 -3.6
SURE AdvisorShares Insiders Advantage ETF 5.4 90 -61 9.3 -0.4
POWA Invesco Bloomberg Pricing Power ETF 5.4 40 -11 5.6 -4.0
FRI First Trust S&P REIT Index Fund 5.4 50 -21 5.9 -3.7
PTL Inspire 500 ETF 5.4 9 20 5.6 -4.0
XLI Industrial Select Sector SPDR Fund 5.3 9 20 4.2 -5.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.3 8 21 6.0 -3.7
IVES Wedbush ETFMG Global Cloud Technology ETF 5.3 68 -39 5.8 -3.9
AIVC Amplify Bloomberg AI Value Chain ETF 5.3 59 -30 5.8 -3.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.3 60 -31 9.0 -0.6
PSR Invesco Active U.S. Real Estate Fund 5.3 35 -6 6.1 -3.6
IRET iREIT - MarketVector Quality REIT Index ETF 5.3 60 -31 6.2 -3.4
APUE ActivePassive U.S. Equity ETF 5.3 45 -16 4.8 -4.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 5.2 75 -46 4.6 -5.0
BDIV AAM Brentview Dividend Growth ETF 5.2 49 -20 4.4 -5.2
SNSR Global X Internet of Things ETF 5.2 68 -39 4.6 -5.0
DSMC Distillate Small/Mid Cash Flow ETF 5.2 55 -26 12.2 +2.6
DFGR Dimensional Global Real Estate ETF 5.1 22 7 6.2 -3.4
RIET Hoya Capital High Dividend Yield ETF 5.1 50 -21 12.3 +2.6
UTES Virtus Reaves Utilities ETF 5.0 49 -20 4.1 -5.5
FDMO Fidelity Momentum Factor ETF 5.0 15 14 4.0 -5.7
AVRE Avantis Real Estate ETF 5.0 17 12 5.9 -3.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.0 10 19 4.5 -5.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.0 65 -36 1.6 -8.0
PKW Invesco Buyback Achievers ETF 5.0 62 -33 6.4 -3.3
TOK iShares MSCI Kokusai ETF 4.9 26 3 5.0 -4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 4.9 9 20 5.2 -4.4
SIXL ETC 6 Meridian Low Beta Equity ETF 4.9 80 -51 4.2 -5.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.9 12 17 4.5 -5.1
SFY SoFi Select 500 ETF 4.9 0 29 4.5 -5.2
VDC Vanguard Consumer Staples ETF 4.9 10 19 5.9 -3.8
GDEF Goldman Sachs Defensive Equity ETF 4.9 55 -26 4.7 -4.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.9 25 4 5.2 -4.5
SPLV Invesco S&P 500 Low Volatility ETF 4.8 25 4 5.1 -4.5
DFSU Dimensional US Sustainability Core 1 ETF 4.8 18 11 5.4 -4.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.8 52 -23 5.1 -4.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.8 58 -29 5.0 -4.6
ECML Euclidean Fundamental Value ETF 4.8 95 -66 12.2 +2.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.8 49 -20 5.3 -4.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.8 61 -32 6.2 -3.5
CBSE Clough Select Equity ETF 4.8 85 -56 0.4 -9.3
XLK Technology Select Sector SPDR Fund 4.8 9 20 5.1 -4.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.8 65 -36 8.2 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.7 4 25 5.6 -4.0
LCF Touchstone US Large Cap Focused ETF 4.7 69 -40 4.1 -5.5
KBE SPDR S&P Bank ETF 4.7 35 -6 8.3 -1.3
FSST Fidelity Sustainable U.S. Equity ETF 4.7 59 -30 2.4 -7.2
FXL First Trust Technology AlphaDEX Fund 4.7 61 -32 5.1 -4.6
URTH iShares MSCI World ETF 4.7 24 5 5.2 -4.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.6 46 -17 9.3 -0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.6 10 19 4.4 -5.2
TMDV ProShares Russell US Dividend Growers ETF 4.6 35 -6 5.9 -3.7
BIBL Inspire 100 ETF 4.6 35 -6 5.1 -4.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.6 35 -6 9.1 -0.6
GDVD R3 Global Dividend Growth ETF 4.6 88 -59 5.5 -4.1
KEAT Keating Active ETF 4.6 85 -56 0.0 -9.6
TXS Texas Capital Texas Equity Index ETF 4.6 49 -20 4.7 -4.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.6 56 -27 13.5 +3.8
HLAL Wahed FTSE USA Shariah ETF 4.6 50 -21 4.9 -4.8
FIDU Fidelity MSCI Industrial Index ETF 4.5 8 21 4.5 -5.1
DEMZ Democratic Large Cap Core ETF 4.5 45 -16 4.2 -5.4
ESGV Vanguard ESG U.S. Stock ETF 4.5 9 20 4.8 -4.9
KLMT Invesco MSCI Global Climate 500 ETF 4.5 10 19 5.4 -4.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.5 46 -17 4.9 -4.7
UMI USCF Midstream Energy Income Fund ETF 4.5 85 -56 3.7 -6.0
ENFR Alerian Energy Infrastructure ETF 4.5 35 -6 4.0 -5.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.5 60 -31 3.9 -5.8
EINC VanEck Energy Income ETF 4.5 48 -19 3.6 -6.0
MLPX Global X MLP & Energy Infrastructure ETF 4.5 45 -16 3.8 -5.9
TPYP Tortoise North American Pipeline Fund 4.5 40 -11 4.2 -5.4
USAI Pacer American Energy Independence ETF 4.5 75 -46 3.0 -6.7
MOTG VanEck Morningstar Global Wide Moat ETF 4.5 52 -23 5.6 -4.0
VIS Vanguard Industrials ETF 4.4 10 19 4.2 -5.4
XLG Invesco S&P 500 Top 50 ETF 4.4 20 9 4.5 -5.1
AIQ Global X Artificial Intelligence & Technology ETF 4.4 68 -39 4.0 -5.6
MXI iShares Global Materials ETF 4.4 41 -12 7.0 -2.7
CHAT Roundhill Generative AI & Technology ETF 4.4 75 -46 3.8 -5.8
SCHM Schwab U.S. Mid-Cap ETF 4.3 4 25 6.0 -3.7
BNE Blue Horizon BNE ETF 4.3 87 -58 4.6 -5.0
STXD Strive 1000 Dividend Growth ETF 4.3 35 -6 5.2 -4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.3 9 20 5.4 -4.3
FTXR First Trust Nasdaq Transportation ETF 4.3 60 -31 6.8 -2.9
JMOM JPMorgan U.S. Momentum Factor ETF 4.3 12 17 4.5 -5.1
IYJ iShares U.S. Industrials ETF 4.3 40 -11 4.5 -5.1
FTC First Trust Large Cap Growth AlphaDEX Fund 4.3 59 -30 2.4 -7.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.2 15 14 4.7 -4.9
FDWM Fidelity Women's Leadership ETF 4.2 59 -30 4.7 -5.0
USXF iShares ESG Advanced MSCI USA ETF 4.2 10 19 5.0 -4.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.2 35 -6 4.6 -5.1
PINK Simplify Health Care ETF 4.2 50 -21 3.3 -6.3
IVEG iShares Emergent Food and AgTech Multisector ETF 4.2 47 -18 8.0 -1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.2 15 14 5.8 -3.9
ACWI iShares MSCI ACWI ETF 4.2 32 -3 5.3 -4.4
BLLD JPMorgan Sustainable Infrastructure ETF 4.2 49 -20 5.7 -4.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.2 15 14 7.3 -2.3
GLOF iShares Global Equity Factor ETF 4.2 20 9 7.0 -2.6
DRLL Strive U.S. Energy ETF 4.1 41 -12 7.0 -2.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.1 49 -20 5.0 -4.6
FTWO Strive FAANG 2.0 ETF 4.1 49 -20 4.7 -5.0
IETC iShares U.S. Tech Independence Focused ETF 4.1 18 11 4.5 -5.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.1 58 -29 5.0 -4.6
DESK VanEck Office and Commercial REIT ETF 4.0 50 -21 9.7 +0.1
SPMO Invesco S&P 500 Momentum ETF 4.0 13 16 3.8 -5.8
MEDX Horizon Kinetics Medical ETF 4.0 85 -56 -0.3 -9.9
IHE iShares U.S. Pharmaceuticals ETF 4.0 40 -11 8.7 -0.9
XPH SPDR S&P Pharmaceuticals ETF 4.0 35 -6 5.5 -4.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.0 61 -32 6.0 -3.6
ZIG Acquirers Fund 4.0 84 -55 13.1 +3.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.0 61 -32 1.2 -8.4
KXI iShares Global Consumer Staples ETF 4.0 41 -12 5.7 -3.9
WDNA WisdomTree BioRevolution Fund 4.0 45 -16 -3.8 -13.4
XNTK SPDR NYSE Technology ETF 4.0 35 -6 4.2 -5.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.0 55 -26 2.9 -6.8
PEXL Pacer US Export Leaders ETF 4.0 60 -31 5.7 -4.0
GINN Goldman Sachs Innovate Equity ETF 4.0 52 -23 2.8 -6.9
XT iShares Exponential Technologies ETF 3.9 46 -17 4.8 -4.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.9 60 -31 5.0 -4.7
IGM iShares Expanded Tech Sector ETF 3.9 41 -12 4.4 -5.3
CNRG SPDR S&P Kensho Clean Power ETF 3.9 45 -16 2.8 -6.8
FPAG FPA Global Equity ETF 3.9 49 -20 5.4 -4.2
BLES Inspire Global Hope ETF 3.9 61 -32 6.4 -3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.9 20 9 5.2 -4.5
MVPA Miller Value Partners Appreciation ETF 3.9 60 -31 10.4 +0.7
CUT Invesco MSCI Global Timber ETF 3.8 61 -32 8.4 -1.2
KRE SPDR S&P Regional Banking ETF 3.8 35 -6 8.3 -1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 3.8 42 -13 5.1 -4.5
SPHQ Invesco S&P 500 Quality ETF 3.8 15 14 5.7 -3.9
ACSI American Customer Satisfaction ETF 3.8 65 -36 4.4 -5.2
DUSA Davis Select U.S. Equity ETF 3.7 61 -32 7.1 -2.5
GQRE FlexShares Global Quality Real Estate Index Fund 3.7 45 -16 5.9 -3.7
RDOG ALPS REIT Dividend Dogs ETF 3.7 35 -6 16.8 +7.2
QQMG Invesco ESG NASDAQ 100 ETF 3.7 20 9 4.7 -4.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.7 29 0 4.3 -5.3
AGNG Global X Aging Population ETF 3.7 50 -21 4.2 -5.4
PSET Principal Quality ETF 3.7 15 14 5.3 -4.3
VT Vanguard Total World Stock ETF 3.7 7 22 5.5 -4.1
IBBQ Invesco Nasdaq Biotechnology ETF 3.7 19 10 0.9 -8.7
DFNL Davis Select Financial ETF 3.7 63 -34 6.6 -3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.7 75 -46 6.8 -2.8
KONG Formidable Fortress ETF 3.7 89 -60 5.5 -4.1
DIVS SmartETFs Dividend Builder ETF 3.7 65 -36 5.0 -4.6
FILL iShares MSCI Global Energy Producers ETF 3.6 39 -10 9.6 -0.0
RGEF Rockefeller Global Equity ETF 3.6 55 -26 5.0 -4.7
XBI SPDR S&P BIOTECH ETF 3.6 35 -6 -3.3 -12.9
QTOP iShares Nasdaq Top 30 Stocks ETF 3.6 20 9 4.6 -5.0
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 3.6 27 2 0.0 -9.6
LNGG Roundhill Alerian LNG ETF 3.6 65 -36 9.1 -0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.6 60 -31 8.7 -1.0
LRGC AB US Large Cap Strategic Equities ETF 3.5 48 -19 4.6 -5.1
QQQ Invesco QQQ Trust Series I 3.5 20 9 4.5 -5.1
MOO VanEck Agribusiness ETF 3.5 53 -24 9.7 +0.1
VEGI iShares MSCI Agriculture Producers ETF 3.5 39 -10 9.2 -0.4
QQQM Invesco NASDAQ 100 ETF 3.5 15 14 4.6 -5.0
MBOX Freedom Day Dividend ETF 3.5 39 -10 7.4 -2.2
AFMC First Trust Active Factor Mid Cap ETF 3.4 65 -36 6.9 -2.8
VAMO Cambria Value & Momentum ETF 3.4 61 -32 8.2 -1.4
EXI iShares Global Industrials ETF 3.4 42 -13 4.5 -5.1
IOO iShares Global 100 ETF 3.4 41 -12 4.8 -4.8
AMZA InfraCap MLP ETF 3.4 164 -135 4.2 -5.5
RAYD Rayliant Quantitative Developed Market Equity ETF 3.3 80 -51 3.8 -5.8
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -60 4.9 -4.7
SMCF Themes US Small Cap Cash Flow Champions ETF 3.3 29 0 10.2 +0.5
VGT Vanguard Information Technology ETF 3.3 10 19 4.4 -5.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.3 60 -31 5.5 -4.1
HAIL SPDR S&P Kensho Smart Mobility ETF 3.3 45 -16 -3.0 -12.6
RND First Trust Bloomberg R&D Leaders ETF 3.3 60 -31 3.5 -6.1
TRFK Pacer Data and Digital Revolution ETF 3.3 60 -31 4.0 -5.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.3 45 -16 4.7 -4.9
VRAI Virtus Real Asset Income ETF 3.3 55 -26 8.0 -1.7
IXN iShares Global Tech ETF 3.3 41 -12 4.5 -5.1
REZ iShares Residential and Multisector Real Estate ETF 3.3 48 -19 5.3 -4.3
CGDG Capital Group Dividend Growers ETF 3.2 47 -18 6.6 -3.0
FTEC Fidelity MSCI Information Technology Index ETF 3.2 8 21 4.6 -5.1
GINX SGI Enhanced Global Income ETF 3.2 98 -69 5.6 -4.0
JPRE JPMorgan Realty Income ETF 3.2 50 -21 5.4 -4.2
IYF iShares U.S. Financials ETF 3.2 40 -11 5.4 -4.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.2 15 14 4.5 -5.1
GVIP Goldman Sachs Hedge Industry VIP ETF 3.2 45 -16 4.8 -4.9
JGLO JPMorgan Global Select Equity ETF 3.2 33 -4 4.5 -5.2
OPTZ Optimize Strategy Index ETF 3.2 50 -21 2.9 -6.7
QTUM Defiance Quantum ETF 3.1 40 -11 3.6 -6.0
IYG iShares US Financial Services ETF 3.1 40 -11 5.0 -4.7
PRNT 3D Printing ETF 3.1 66 -37 0.7 -9.0
RPG Invesco S&P 500 Pure Growth ETF 3.1 35 -6 3.5 -6.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.1 20 9 5.2 -4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.0 12 17 4.8 -4.9
ADME Aptus Drawdown Managed Equity ETF 3.0 79 -50 4.0 -5.6
VBR Vanguard Small Cap Value ETF 3.0 7 22 7.8 -1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 3.0 70 -41 10.0 +0.4
MVPS Amplify Thematic All-Stars ETF 3.0 49 -20 2.7 -7.0
ROOF IQ CBRE NextGen Real Estate ETF 3.0 60 -31 8.1 -1.5
RFFC ALPS Active Equity Opportunity ETF 3.0 48 -19 4.5 -5.1
CGUS Capital Group Core Equity ETF 3.0 33 -4 4.4 -5.2
ANEW ProShares MSCI Transformational Changes ETF 3.0 45 -16 3.6 -6.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.9 58 -29 4.6 -5.1
ISHP First Trust Nasdaq Retail ETF 2.9 60 -31 2.9 -6.8
SFYF SoFi Social 50 ETF 2.9 29 0 -2.2 -11.8
FELG Fidelity Enhanced Large Cap Growth ETF 2.9 18 11 4.6 -5.0
QUAL iShares MSCI USA Quality Factor ETF 2.9 15 14 5.3 -4.4
IWP iShares Russell Mid-Cap Growth ETF 2.9 23 6 3.1 -6.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.9 30 -1 4.7 -4.9
GLBL Pacer MSCI World Industry Advantage ETF 2.9 65 -36 4.7 -4.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.8 40 -11 8.4 -1.3
OCTA Octane All-Cap Value Energy ETF 2.8 30 -1 12.7 +3.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.8 68 -39 2.1 -7.5
NIXT Research Affiliates Deletions ETF 2.8 9 20 5.2 -4.4
NANC Unusual Whales Subversive Democratic Trading ETF 2.8 75 -46 3.9 -5.7
XLF Financial Select Sector SPDR Fund 2.8 9 20 5.3 -4.3
WCEO Hypatia Women CEO ETF 2.7 85 -56 4.2 -5.4
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 -21 4.4 -5.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.7 20 9 5.6 -4.1
LIVR Intelligent Livermore ETF 2.6 69 -40 6.0 -3.6
FXH First Trust Health Care AlphaDEX Fund 2.6 62 -33 6.3 -3.4
RTH VanEck Retail ETF 2.6 35 -6 6.3 -3.3
XPND First Trust Expanded Technology ETF 2.5 65 -36 4.5 -5.2
BKWO BNY Mellon Women's Opportunities ETF 2.5 50 -21 3.9 -5.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.5 40 -11 3.8 -5.8
FNCL Fidelity MSCI Financials Index ETF 2.5 8 21 5.6 -4.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 -36 2.7 -7.0
TMFX Motley Fool Next Index ETF 2.5 50 -21 2.8 -6.9
SFYX SoFi Next 500 ETF 2.4 0 29 4.7 -4.9
XLY Consumer Discretionary Select Sector SPDR Fund 2.4 9 20 4.7 -4.9
VFH Vanguard Financials ETF 2.4 10 19 5.7 -4.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.4 45 -16 3.1 -6.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.3 45 -16 5.7 -4.0
BUZZ VanEck Social Sentiment ETF 2.3 75 -46 0.3 -9.4
IYW iShares U.S. Technology ETF 2.3 40 -11 4.4 -5.2
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 0 4.7 -4.9
TIME Clockwise Core Equity & Innovation ETF 2.3 95 -66 2.3 -7.4
NVIR Horizon Kinetics Energy and Remediation ETF 2.3 85 -56 1.5 -8.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.2 50 -21 4.2 -5.4
FIXT Procure Disaster Recovery Strategy ETF 2.2 75 -46 5.8 -3.8
HYDR Global X Hydrogen ETF 2.2 50 -21 -15.6 -25.2
BEEZ Honeytree U.S. Equity ETF 2.2 64 -35 4.7 -5.0
BFOR ALPS Barron's 400 ETF 2.2 65 -36 5.6 -4.0
ETHO Etho Climate Leadership U.S. ETF 2.2 47 -18 3.4 -6.2
ERNZ TrueShares Active Yield ETF 2.2 75 -46 10.9 +1.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.2 49 -20 10.2 +0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 -35 1.8 -7.8
HART IQ Healthy Hearts ETF 2.1 45 -16 5.0 -4.7
TINT ProShares Smart Materials ETF 2.1 58 -29 6.4 -3.2
OCFS Otter Creek Focus Strategy ETF 2.1 85 -56 4.5 -5.1
WOOD iShares Global Timber & Forestry ETF 2.1 42 -13 9.8 +0.1
FSCS First Trust SMID Capital Strength ETF 2.1 60 -31 5.8 -3.8
CIBR First Trust NASDAQ Cybersecurity ETF 2.1 60 -31 4.1 -5.6
FDN First Trust Dow Jones Internet Index Fund 2.1 52 -23 3.2 -6.4
FDND FT Vest Dow Jones Internet & Target Income ETF 2.1 75 -46 3.0 -6.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.1 41 -12 7.8 -1.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.1 60 -31 3.5 -6.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.1 39 -10 4.0 -5.6
FXO First Trust Financials AlphaDEX Fund 2.1 62 -33 7.4 -2.3
MDCP VictoryShares THB Mid Cap ESG ETF 2.1 55 -26 5.5 -4.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.1 75 -46 6.1 -3.5
FTAG First Trust Indxx Global Agriculture ETF 2.1 70 -41 9.7 +0.0
FTRI First Trust Indxx Global Natural Resources Income ETF 2.1 70 -41 9.8 +0.1
FBT First Trust NYSE Arca Biotechnology Index Fund 2.0 56 -27 3.1 -6.6
BBH VanEck Biotech ETF 2.0 35 -6 5.6 -4.0
IBB iShares Biotechnology ETF 2.0 45 -16 0.3 -9.4
IDNA iShares Genomics Immunology and Healthcare ETF 2.0 47 -18 -4.3 -13.9
CANC Tema Oncology ETF 2.0 75 -46 -3.6 -13.2
ONEQ Fidelity Nasdaq Composite Index ETF 2.0 21 8 3.8 -5.8
GNOM Global X Genomics & Biotechnology ETF 2.0 50 -21 -5.6 -15.2
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 -41 3.8 -5.8
TMFC Motley Fool 100 Index ETF 2.0 50 -21 3.7 -6.0
IYC iShares U.S. Consumer Discretionary ETF 2.0 40 -11 3.4 -6.3
PFI Invesco Dorsey Wright Financial Momentum ETF 2.0 60 -31 5.0 -4.6
VICE AdvisorShares Vice ETF 2.0 99 -70 5.0 -4.6
EATV VegTech Plant-based Innovation & Climate ETF 2.0 75 -46 2.1 -7.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.0 15 14 4.1 -5.6
TOKE Cambria Cannabis ETF 1.9 42 -13 1.8 -7.8
TRFM AAM Transformers ETF 1.9 49 -20 2.0 -7.7
FDCF Fidelity Disruptive Communications ETF 1.9 50 -21 2.6 -7.1
BLCR iShares Large Cap Core Active ETF 1.9 36 -7 4.9 -4.8
TMFG Motley Fool Global Opportunities ETF 1.9 85 -56 3.2 -6.4
UFO Procure Space ETF 1.9 75 -46 -2.0 -11.6
ARTY iShares Future AI & Tech ETF 1.9 47 -18 3.8 -5.8
IBLC iShares Blockchain and Tech ETF 1.9 47 -18 -1.7 -11.3
BLOK Amplify Transformational Data Sharing ETF 1.9 75 -46 0.0 -9.6
VB Vanguard Small-Cap ETF 1.9 5 24 4.9 -4.7
QLTY GMO U.S. Quality ETF 1.9 50 -21 4.4 -5.2
FITE SPDR S&P Kensho Future Security ETF 1.9 45 -16 2.2 -7.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 -16 -6.9 -16.5
DWLD Davis Select Worldwide ETF 1.9 63 -34 6.7 -2.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.8 8 21 4.5 -5.2
ACTV LeaderShares Activist Leaders ETF 1.8 75 -46 6.7 -3.0
FCLD Fidelity Cloud Computing ETF 1.8 39 -10 3.1 -6.6
RJMG FT Raymond James Multicap Growth Equity ETF 1.8 85 -56 2.3 -7.4
AGQI First Trust Active Global Quality Income ETF 1.8 85 -56 5.9 -3.8
BBP Virtus LifeSci Biotech Products ETF 1.8 79 -50 0.0 -9.6
SUPL ProShares Supply Chain Logistics ETF 1.8 58 -29 14.2 +4.6
IYT iShares US Transportation ETF 1.8 40 -11 2.1 -7.5
XTN SPDR S&P Transportation ETF 1.8 35 -6 2.1 -7.6
SEA U.S. Global Sea to Sky Cargo ETF 1.8 60 -31 21.5 +11.9
SHPP Pacer Industrials and Logistics ETF 1.8 60 -31 9.9 +0.2
BDGS Bridges Capital Tactical ETF 1.8 78 -49 0.0 -9.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 23 4.0 -5.7
NTZG Nuveen Global Net Zero Transition ETF 1.7 56 -27 4.7 -4.9
BECO BlackRock Future Climate and Sustainable Economy ETF 1.7 70 -41 11.9 +2.3
CLNR IQ Cleaner Transport ETF 1.7 45 -16 6.8 -2.8
GBUY Goldman Sachs Future Consumer Equity ETF 1.7 75 -46 3.3 -6.3
GSFP Goldman Sachs Future Planet Equity ETF 1.7 75 -46 4.2 -5.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.7 79 -50 5.1 -4.5
TEMP JPMorgan Climate Change Solutions ETF 1.7 49 -20 5.5 -4.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -30 3.9 -5.8
FAN First Trust Global Wind Energy ETF 1.7 60 -31 5.5 -4.1
SMOG VanEck Low Carbon Energy ETF 1.7 61 -32 2.4 -7.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.7 75 -46 7.9 -1.7
DARP Grizzle Growth ETF 1.7 75 -46 3.3 -6.3
BEDZ AdvisorShares Hotel ETF 1.7 100 -71 1.7 -7.9
NURE Nuveen Short-Term REIT ETF 1.7 35 -6 5.7 -4.0
CRUZ Defiance Hotel Airline and Cruise ETF 1.7 45 -16 -4.6 -14.2
CNCR Range Cancer Therapeutics ETF 1.7 79 -50 0.0 -9.6
SMMD iShares Russell 2500 ETF 1.7 15 14 5.5 -4.1
IXG iShares Global Financials ETF 1.7 42 -13 6.2 -3.5
DFAT Dimensional U.S. Targeted Value ETF 1.6 28 1 7.8 -1.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.6 85 -56 7.9 -1.7
VCR Vanguard Consumer Discretionary ETF 1.6 10 19 4.4 -5.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -31 6.8 -2.8
KCE SPDR S&P Capital Markets ETF 1.6 35 -6 5.9 -3.8
FTGS First Trust Growth Strength ETF 1.6 60 -31 5.4 -4.2
CRAK VanEck Oil Refiners ETF 1.6 61 -32 14.7 +5.1
PXE Invesco Energy Exploration & Production ETF 1.6 60 -31 12.0 +2.3
GDOC Goldman Sachs Future Health Care Equity ETF 1.6 75 -46 3.7 -6.0
USMC Principal U.S. Mega-Cap ETF 1.6 12 17 4.4 -5.2
SYNB Putnam BioRevolution ETF 1.6 70 -41 3.0 -6.6
MEDI Harbor Health Care ETF 1.6 80 -51 1.4 -8.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.6 60 -31 -2.3 -11.9
TOPT iShares Top 20 U.S. Stocks ETF 1.6 20 9 4.3 -5.4
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 9 1.0 -8.6
KBWD Invesco KBW High Dividend Yield Financial ETF 1.6 384 -355 9.3 -0.3
BYRE Principal Real Estate Active Opportunities ETF 1.5 65 -36 5.3 -4.3
RITA ETFB Green SRI REITs ETF 1.5 50 -21 4.9 -4.7
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -31 4.6 -5.0
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -56 3.0 -6.6
IHF iShares U.S. Healthcare Providers ETF 1.5 40 -11 6.6 -3.1
XHS SPDR S&P Health Care Services ETF 1.5 35 -6 6.3 -3.4
AHOY Newday Ocean Health ETF 1.5 75 -46 6.2 -3.5
RXI iShares Global Consumer Discretionary ETF 1.5 41 -12 5.4 -4.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -39 -0.1 -9.8
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 -33 3.2 -6.4
CZA Invesco Zacks Mid-Cap ETF 1.5 72 -43 5.6 -4.0
KROP Global X AgTech & Food Innovation ETF 1.4 50 -21 4.7 -4.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -56 3.5 -6.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 -20 5.6 -4.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 -10 11.0 +1.4
LUXX Roundhill S&P Global Luxury ETF 1.4 45 -16 2.9 -6.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -39 4.8 -4.8
BLDG Cambria Global Real Estate ETF 1.3 60 -31 14.3 +4.6
IBUY Amplify Online Retail ETF 1.3 65 -36 1.4 -8.3
WISE Themes Generative Artificial Intelligence ETF 1.3 35 -6 0.5 -9.1
IEDI iShares U.S. Consumer Focused ETF 1.3 18 11 5.1 -4.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.3 35 -6 1.9 -7.7
FCG First Trust Natural Gas ETF 1.3 60 -31 11.8 +2.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 -10 -1.7 -11.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 -39 7.3 -2.4
QQQN VictoryShares Nasdaq Next 50 ETF 1.2 18 11 4.9 -4.7
FTXL First Trust Nasdaq Semiconductor ETF 1.2 60 -31 7.2 -2.4
PSI Invesco Semiconductors ETF 1.2 57 -28 6.3 -3.4
IDAT iShares Future Cloud 5G and Tech ETF 1.2 47 -18 4.3 -5.3
SOXX iShares Semiconductor ETF 1.2 35 -6 6.6 -3.0
XSD SPDR S&P Semiconductor ETF 1.2 35 -6 4.9 -4.8
VOT Vanguard Mid-Cap Growth ETF 1.2 7 22 3.4 -6.3
XRT SPDR S&P Retail ETF 1.2 35 -6 10.5 +0.9
IBAT iShares Energy Storage & Materials ETF 1.2 47 -18 3.1 -6.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 4 7.2 -2.4
BFGFX Baron Focused Growth Retail 1.2 75 -46 3.1 -6.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 14 4.7 -5.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -79 4.3 -5.4
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -46 5.0 -4.6
SOXQ Invesco PHLX Semiconductor ETF 1.1 19 10 5.3 -4.4
TOLL Tema Monopolies and Oligopolies ETF 1.1 75 -46 3.3 -6.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.1 12 17 4.5 -5.2
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 14 6.8 -2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -50 4.6 -5.0
NETZ TCW Transform Systems ETF 1.1 75 -46 3.6 -6.1
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -26 4.3 -5.3
METV Roundhill Ball Metaverse ETF 1.0 59 -30 3.4 -6.3
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -31 6.3 -3.3
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 23 7.2 -2.4
KNO AXS Knowledge Leaders ETF 1.0 78 -49 4.9 -4.7
SCAP InfraCap Small Cap Income ETF 1.0 135 -106 8.5 -1.1
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -61 3.9 -5.8
STXG Strive 1000 Growth ETF 0.9 18 11 4.1 -5.6
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 -26 4.7 -4.9
PRAY FIS Christian Stock Fund 0.9 69 -40 5.9 -3.7
BTHM BlackRock Future U.S. Themes ETF 0.9 60 -31 4.2 -5.4
YALL God Bless America ETF 0.9 65 -36 3.2 -6.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 14 4.6 -5.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 25 4.6 -5.0
IVW iShares S&P 500 Growth ETF 0.8 18 11 4.5 -5.1
VOOG Vanguard S&P 500 Growth ETF 0.8 10 19 4.6 -5.1
IWF iShares Russell 1000 Growth ETF 0.8 19 10 4.5 -5.2
VONG Vanguard Russell 1000 Growth ETF 0.8 8 21 4.6 -5.1
DTEC ALPS Disruptive Technologies ETF 0.8 50 -21 3.7 -6.0
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 25 4.7 -5.0
SPRX Spear Alpha ETF 0.8 75 -46 2.3 -7.3
FPX First Trust US Equity Opportunities ETF 0.8 61 -32 1.5 -8.2
MJ ETFMG Alternative Harvest 0.8 75 -46 -42.4 -52.0
LRGE ClearBridge Large Cap Growth ESG ETF 0.7 59 -30 3.5 -6.2
CACG ClearBridge All Cap Growth ESG ETF 0.7 54 -25 3.7 -5.9
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 1 4.7 -4.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 12 4.7 -5.0
HOMZ Hoya Capital Housing ETF 0.7 30 -1 7.0 -2.6
DFSV Dimensional US Small Cap Value ETF 0.7 31 -2 8.3 -1.4
DTAN Sparkline International Intangible Value ETF 0.7 55 -26 9.2 -0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.7 48 -19 5.2 -4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 22 5.3 -4.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.6 75 -46 3.4 -6.3
XSW SPDR S&P Software & Services ETF 0.6 35 -6 1.5 -8.1
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 16 2.1 -7.5
HELX Franklin Genomic Advancements ETF 0.6 50 -21 0.4 -9.3
ISCB iShares Morningstar Small-Cap ETF 0.6 4 25 4.8 -4.9
IWY iShares Russell Top 200 Growth ETF 0.6 20 9 4.6 -5.0
EZM WisdomTree U.S. MidCap Fund 0.5 38 -9 7.4 -2.3
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -31 3.8 -5.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.5 75 -46 4.6 -5.1
SMH VanEck Semiconductor ETF 0.5 35 -6 5.3 -4.3
VBK Vanguard Small-Cap Growth ETF 0.4 7 22 1.1 -8.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -36 0.2 -9.4
ILCG iShares Morningstar Growth ETF 0.4 4 25 3.9 -5.7
QGRO American Century U.S. Quality Growth ETF 0.3 29 0 4.4 -5.2
DFAS Dimensional U.S. Small Cap ETF 0.3 26 3 5.5 -4.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -16 -0.6 -10.2
CLOU Global X Cloud Computing ETF 0.3 68 -39 1.8 -7.8
NUSC Nuveen ESG Small-Cap ETF 0.3 31 -2 5.0 -4.6
SQEW LeaderShares Equity Skew ETF 0.2 81 -52 3.9 -5.8
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -30 2.8 -6.8
TEQI T. Rowe Price Equity Income ETF 0.1 54 -25 3.8 -5.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 23 2.3 -7.4
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -13 6.6 -3.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -21 4.8 -4.9
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -23 3.7 -5.9

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
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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 ** ** **
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Historical valuation trends

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

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.5 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 9.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.69 CATEGORY
AVERAGE
1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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