AAM S&P 500 High Dividend Value ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 SPECULATIVE
2021E    2022E
P/E
ratio		 13.5x P/Sales
ratio		 1.1x
P/BV
ratio		 2.0x Div.
yield		 3.6%


  • 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) $33
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) $38,538
Large cap (>$10bn) 82.2%
Mid cap ($2-10bn) 17.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NUCOR CORP 2.4 %
SEAGATE TECHNOLOGY 2.2 %
HP INC. 2.2 %
SNAP-ON INC 2.2 %
HANESBRANDS INC 2.1 %
OMNICOM GROUP 2.1 %
PEOPLE'S UNITED FINANCIAL 2.1 %
REGENCY CENTERS CORP 2.1 %
ALTRIA GROUP INC 2.0 %
INTERPUBLIC GROUP OF COS INC 2.0 %
Total 21.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.5 %
IRELAND 2.2 %









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.
18.6% 65.9% -- -- 7.8%

Market Correlations
versus... Beta R-squared
S&P500 1.14 84%
MSCI EAFE 1.13 82%
MSCI Emg. Mkts. 0.91 66%

Technical Indicators
Recent close $29.57
30d moving avg. $29.36
Annualized volatility 22.9%
Short interest (ETF) 0.2%
Short interest (Underlying) 3.7%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.8%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $16,686

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 664 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™: 8.0%


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 57.8 40 -11 7.7 -0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 45.2 30 -1 7.1 -0.9
SPYD SPDR S&P 500 High Dividend ETF 42.3 7 22 7.8 -0.1
DTN WisdomTree U.S. Dividend ex-Financials Fund 36.3 38 -9 6.7 -1.2
DVY iShares Select Dividend ETF 31.2 39 -10 7.3 -0.6
RNDV US Equity Dividend Select ETF 28.3 50 -21 6.8 -1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 26.9 35 -6 7.0 -1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 26.9 35 -6 7.0 -1.0
COWZ Pacer US Cash Cows 100 ETF 26.5 49 -20 8.1 +0.2
GBDV Global Beta Smart Income ETF 25.7 29 0 7.8 -0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 24.8 39 -10 8.0 +0.1
RPV Invesco S&P 500 Pure Value ETF 23.9 35 -6 8.6 +0.7
PY Principal Shareholder Yield Index ETF 23.3 15 14 7.8 -0.1
SDEI Sound Equity Income ETF 23.2 45 -16 8.3 +0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 23.0 52 -23 7.1 -0.9
DHS WisdomTree U.S. High Dividend Fund 22.4 38 -9 7.6 -0.4
QDIV Global X S&P 500 Quality Dividend ETF 22.1 20 9 6.2 -1.7
ESGS Columbia Sustainable U.S. Equity Income ETF 22.0 35 -6 7.2 -0.7
ONEY SPDR Russell 1000 Yield Focus ETF 22.0 20 9 6.1 -1.8
VLUE iShares MSCI USA Value Factor ETF 21.9 15 14 8.9 +0.9
WBIY WBI Power Factor High Dividend ETF 21.6 70 -41 8.3 +0.4
TPHD Timothy Plan High Dividend Stock ETF 20.3 52 -23 5.2 -2.7
FDVV Fidelity Core Dividend ETF 19.9 29 0 6.1 -1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 19.8 45 -16 8.4 +0.5
GCOW Pacer Global High Dividend ETF 19.7 60 -31 9.5 +1.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 19.6 75 -46 5.7 -2.3
JDIV JPMorgan U.S. Dividend ETF 19.6 12 17 6.4 -1.5
QSY WisdomTree U.S. LargeCap Value Fund 19.0 38 -9 6.4 -1.5
LVHD Legg Mason Low Volatility High Dividend ETF 18.8 27 2 6.8 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 18.6 29 0 6.2 -1.8
VFVA Vanguard U.S. Value Factor ETF 18.4 14 15 8.1 +0.1
DIVZ TrueShares Low Volatility Equity Income ETF 17.8 1 28 8.6 +0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 17.8 35 -6 5.1 -2.9
VALQ American Century STOXX U.S. Quality Value ETF 17.3 29 0 6.9 -1.1
WLDR Affinity World Leaders Equity ETF 17.3 47 -18 7.6 -0.4
SIXA 6 Meridian Mega Cap Equity ETF 17.1 82 -53 5.8 -2.2
SDY SPDR S&P Dividend ETF 16.9 35 -6 5.7 -2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 16.6 60 -31 6.6 -1.4
FUNL CornerCap Fundametrics Large-Cap ETF 16.6 50 -21 7.0 -1.0
SPVM Invesco S&P 500 Value with Momentum ETF 16.4 39 -10 7.0 -1.0
DEW WisdomTree Global High Dividend Fund 16.3 58 -29 8.1 +0.2
VYM Vanguard High Dividend Yield Index ETF 15.5 6 23 6.5 -1.5
DURA VanEck Vectors Morningstar Durable Dividend ETF 15.3 29 0 7.1 -0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 15.1 28 1 5.9 -2.0
DTD WisdomTree U.S.Total Dividend Fund 14.8 28 1 6.0 -2.0
SPVU Invesco S&P 500 Enhanced Value ETF 14.7 13 16 8.4 +0.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 14.4 20 9 6.7 -1.3
QDF FlexShares Quality Dividend Index Fund 14.3 37 -8 5.6 -2.4
IMCV iShares Morningstar Mid-Cap Value ETF 13.9 6 23 5.9 -2.0
MAGA Point Bridge GOP Stock Tracker ETF 13.9 72 -43 5.0 -2.9
RVRS Reverse Cap Weighted U.S. Large Cap ETF 13.8 29 0 5.2 -2.8
EQWL Invesco Russell Top 200 Equal Weight ETF 13.8 25 4 5.4 -2.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 13.6 56 -27 5.7 -2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 13.5 37 -8 5.4 -2.5
FTA First Trust Large Cap Value AlphaDEX Fund 13.2 60 -31 6.7 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 13.0 15 14 5.7 -2.3
SCHD Schwab U.S. Dividend Equity ETF 12.9 6 23 6.9 -1.1
NULV Nuveen ESG Large-Cap Value ETF 12.9 35 -6 5.9 -2.1
RWL Invesco S&P 500 Revenue ETF 12.7 39 -10 5.7 -2.3
DIV Global X SuperDividend US ETF 12.6 45 -16 6.8 -1.1
AUSF Global X Adaptive U.S. Factor ETF 12.6 27 2 7.2 -0.7
GBLO Global Beta Low Beta ETF 12.3 29 0 6.5 -1.4
MOAT VanEck Vectors Morningstar Wide Moat ETF 12.2 47 -18 5.8 -2.2
JVAL JPMorgan U.S. Value Factor ETF 12.0 12 17 6.5 -1.4
MGV Vanguard Mega Cap Value ETF 12.0 7 22 6.2 -1.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 11.9 37 -8 5.4 -2.6
VTV Vanguard Value Index Fund 11.8 4 25 6.2 -1.8
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 11.7 17 12 5.7 -2.3
CVY Invesco Zacks Multi-Asset Income ETF 11.3 94 -65 7.8 -0.2
EQRR ProShares Equities for Rising Rates ETF 11.2 35 -6 5.7 -2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.2 18 11 5.6 -2.3
DIVB iShares U.S. Dividend & Buyback ETF 11.1 25 4 5.6 -2.3
PRF Invesco FTSE RAFI US 1000 ETF 11.0 39 -10 5.6 -2.4
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 11.0 15 14 0.0 -8.0
SPYV SPDR Portfolio S&P 500 Value ETF 11.0 4 25 5.9 -2.0
IVE iShares S&P 500 Value ETF 10.9 18 11 5.8 -2.2
FVAL Fidelity Value Factor ETF 10.9 29 0 6.3 -1.7
VOOV Vanguard S&P 500 Value ETF 10.9 10 19 5.9 -2.1
VOE Vanguard Mid-Cap Value Index Fund 10.8 7 22 6.0 -2.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 10.8 25 4 5.4 -2.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.7 20 9 5.6 -2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.6 60 -31 3.8 -4.2
SPHB Invesco S&P 500 High Beta ETF 10.6 25 4 4.8 -3.1
RNLC Large Cap US Equity Select ETF 10.6 60 -31 5.0 -3.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.5 25 4 5.5 -2.4
REVS Columbia Research Enhanced Value ETF 10.5 19 10 6.4 -1.6
ALTL Pacer Lunt Large Cap Alternator ETF 10.4 60 -31 4.6 -3.4
HKND Humankind US Stock ETF 10.4 209 -180 3.6 -4.4
SYLD Cambria Shareholder Yield ETF 10.4 59 -30 6.8 -1.1
RSP Invesco S&P 500 Equal Weight ETF 10.3 20 9 5.0 -2.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.2 35 -6 6.5 -1.5
IUSV iShares Core S&P U.S. Value ETF 10.1 4 25 6.0 -2.0
AFLG First Trust Active Factor Large Cap ETF 10.1 55 -26 4.6 -3.4
ILCV iShares Morningstar Value ETF 10.1 4 25 5.8 -2.1
JMIN JPMorgan U.S. Minimum Volatility ETF 10.1 12 17 5.3 -2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.1 30 -1 5.2 -2.8
SCHV Schwab U.S. Large-Cap Value ETF 10.0 4 25 5.8 -2.2
SPLV Invesco S&P 500 Low Volatility ETF 10.0 25 4 5.5 -2.5
LSLT Salt Low truBeta US Market ETF 10.0 60 -31 5.3 -2.7
SYV SPDR MFS Systematic Value Equity ETF 9.9 60 -31 6.1 -1.9
JHMS John Hancock Multifactor Consumer Staples ETF 9.9 40 -11 5.0 -2.9
NUMV Nuveen ESG Mid-Cap Value ETF 9.9 40 -11 5.5 -2.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 9.8 25 4 5.4 -2.6
DON WisdomTree U.S. MidCap Dividend Fund 9.8 38 -9 6.3 -1.7
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 9.7 40 -11 5.5 -2.4
GSPY Gotham Enhanced 500 ETF 9.7 50 -21 4.5 -3.4
VLU SPDR S&P 1500 Value Tilt ETF 9.6 12 17 5.7 -2.3
FXZ First Trust Materials AlphaDEX Fund 9.6 67 -38 6.3 -1.6
RTM Invesco S&P 500 Equal Weight Materials ETF 9.6 40 -11 4.8 -3.2
USMF WisdomTree U.S. Multifactor Fund 9.5 28 1 5.3 -2.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.5 60 -31 4.0 -4.0
IUS Invesco Strategic US ETF 9.4 19 10 5.1 -2.9
SYE SPDR MFS Systematic Core Equity ETF 9.4 60 -31 4.8 -3.1
RAFE PIMCO RAFI ESG U.S. ETF 9.3 30 -1 6.3 -1.6
JHMA John Hancock Multifactor Materials ETF 9.3 40 -11 5.1 -2.9
EPS WisdomTree U.S. Earnings 500 Fund 9.2 8 21 5.8 -2.2
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 9.1 40 -11 4.9 -3.0
IWX iShares Russell Top 200 Value ETF 9.1 20 9 5.8 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.0 30 -1 4.9 -3.0
TMDV ProShares Russell US Dividend Growers ETF 9.0 36 -7 4.8 -3.2
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 8.9 60 -31 5.9 -2.0
VETS Pacer Military Times Best Employers ETF 8.9 60 -31 5.9 -2.1
JHCS John Hancock Multifactor Media & Communications ETF 8.9 40 -11 4.5 -3.5
PUI Invesco DWA Utilities Momentum ETF 8.8 60 -31 4.9 -3.0
RYE Invesco S&P 500 Equal Weight Energy ETF 8.8 40 -11 3.4 -4.6
XLB Materials Select Sector SPDR Fund 8.8 12 17 4.6 -3.3
RYU Invesco S&P 500 Equal Weight Utilities ETF 8.7 40 -11 5.6 -2.3
DEF Invesco Defensive Equity ETF 8.7 53 -24 5.0 -2.9
HDV iShares Core High Dividend ETF 8.7 8 21 6.0 -1.9
IVRA Invesco Real Assets ESG ETF 8.7 59 -30 4.9 -3.1
RBUS Nationwide Risk-Based U.S. Equity ETF 8.6 30 -1 4.6 -3.4
IWD iShares Russell 1000 Value ETF 8.5 19 10 5.6 -2.3
VONV Vanguard Russell 1000 Value Index Fund 8.5 8 21 11.6 +3.6
STLV iShares Factors US Value Style ETF 8.5 25 4 6.7 -1.3
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 8.5 52 -23 4.7 -3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.5 65 -36 2.4 -5.6
XLP Consumer Staples Select Sector SPDR Fund 8.4 12 17 5.0 -2.9
AMER Emles Made in America ETF 8.4 49 -20 6.1 -1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 8.4 70 -41 6.9 -1.1
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 8.4 15 14 5.6 -2.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.3 50 -21 5.3 -2.6
JHMU John Hancock Multifactor Utilities ETF 8.3 40 -11 5.4 -2.5
FEX First Trust Large Cap Core AlphaDEX Fund 8.3 59 -30 4.8 -3.2
AVDG AVDR US LargeCap ESG ETF 8.3 60 -31 4.4 -3.6
PFM Invesco Dividend Achievers ETF 8.2 53 -24 5.0 -3.0
FLRG Fidelity U.S. Multifactor ETF 8.2 29 0 5.6 -2.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.0 40 -11 3.7 -4.3
FSTA Fidelity MSCI Consumer Staples Index ETF 8.0 8 21 5.0 -3.0
VDC Vanguard Consumer Staples Index Fund 8.0 10 19 5.0 -3.0
SIZE iShares MSCI USA Size Factor ETF 8.0 15 14 4.8 -3.1
KLCD KFA Large Cap Quality Dividend Index ETF 8.0 42 -13 5.2 -2.7
EUSA iShares MSCI USA Equal Weighted ETF 8.0 15 14 4.9 -3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.0 24 5 5.4 -2.5
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 8.0 48 -19 5.4 -2.6
IGE iShares North American Natural Resources ETF 7.9 46 -17 3.9 -4.1
JHME John Hancock Multifactor Energy ETF 7.9 40 -11 3.4 -4.5
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 7.9 40 -11 4.9 -3.0
FXN First Trust Energy AlphaDEX Fund 7.9 64 -35 2.9 -5.0
VAW Vanguard Materials Index Fund 7.8 10 19 5.0 -2.9
RYH Invesco S&P 500 Equal Weight Health Care ETF 7.8 40 -11 6.1 -1.9
XLU Utilities Select Sector SPDR Fund 7.8 12 17 5.3 -2.6
FXU First Trust Utilities AlphaDEX Fund 7.7 62 -33 5.4 -2.6
FQAL Fidelity Quality Factor ETF 7.7 29 0 4.7 -3.2
FMAT Fidelity MSCI Materials Index ETF 7.6 8 21 5.0 -3.0
IWS iShares Russell Mid-Cap Value ETF 7.6 24 5 5.3 -2.7
IDU iShares U.S. Utilities ETF 7.5 43 -14 5.2 -2.8
RYF Invesco S&P 500 Equal Weight Financials ETF 7.5 40 -11 7.0 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.5 4 25 4.6 -3.4
FUTY Fidelity MSCI Utilities Index ETF 7.5 8 21 5.5 -2.5
NVQ QRAFT AI-Enhanced US Next Value ETF 7.5 75 -46 7.6 -0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.4 60 -31 7.8 -0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.4 7 22 6.3 -1.6
EDOW First Trust Dow 30 Equal Weight ETF 7.4 50 -21 5.0 -3.0
FMK First Trust Mega Cap AlphaDEX Fund 7.4 70 -41 0.0 -8.0
IMCB iShares Morningstar Mid-Cap ETF 7.4 4 25 4.5 -3.5
XLE Energy Select Sector SPDR Fund 7.4 12 17 4.1 -3.9
SPXT ProShares S&P 500 Ex-Technology ETF 7.4 27 2 4.7 -3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.4 19 10 5.0 -3.0
HLGE Hartford Longevity Economy ETF 7.4 44 -15 5.8 -2.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 7.4 69 -40 4.3 -3.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 7.3 28 1 5.9 -2.1
FTLB First Trust Hedged BuyWrite Income ETF 7.3 85 -56 5.3 -2.7
FVL First Trust Value Line 100 ETF 7.3 70 -41 0.0 -8.0
IYE iShares U.S. Energy ETF 7.3 42 -13 3.7 -4.2
FTHI First Trust High Income ETF 7.3 85 -56 5.3 -2.7
DSTL Distillate US Fundamental Stability & Value ETF 7.3 39 -10 5.6 -2.4
LYFE 2nd Vote Life Neutral Plus ETF 7.3 75 -46 5.6 -2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.3 9 20 4.8 -3.1
EMLP First Trust North American Energy Infrastructure Fund 7.3 96 -67 4.3 -3.7
RECS Columbia Research Enhanced Core ETF 7.3 15 14 5.1 -2.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.2 30 -1 5.0 -2.9
IYM iShares U.S. Basic Materials ETF 7.2 43 -14 4.3 -3.6
EQAL Invesco Russell 1000 Equal Weight ETF 7.2 20 9 4.8 -3.1
ROUS Hartford Multifactor US Equity ETF 7.2 19 10 5.3 -2.7
FENY Fidelity MSCI Energy Index ETF 7.2 8 21 3.8 -4.1
LRGF iShares Edge MSCI Multifactor USA ETF 7.1 20 9 5.9 -2.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 7.1 25 4 6.5 -1.5
EGIS 2nd Vote Society Defended ETF 7.1 75 -46 5.7 -2.3
VDE Vanguard Energy Index Fund 7.1 10 19 3.7 -4.3
IYK iShares U.S. Consumer Goods ETF 7.1 43 -14 4.3 -3.6
FCPI Fidelity Stocks for Inflation ETF 7.1 29 0 5.3 -2.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.0 75 -46 6.0 -2.0
LVOL American Century Low Volatility ETF 7.0 29 0 4.5 -3.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 7.0 34 -5 4.1 -3.8
VUSE Vident Core US Equity Fund 7.0 48 -19 6.5 -1.4
XLV Health Care Select Sector SPDR Fund 6.9 12 17 6.8 -1.1
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 6.9 20 9 0.0 -8.0
NACP Impact Shares NAACP Minority Empowerment ETF 6.9 49 -20 4.3 -3.7
FVD First Trust Value Line Dividend Index Fund 6.9 70 -41 5.3 -2.7
CLRG IQ Chaikin U.S. Large Cap ETF 6.8 25 4 4.6 -3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 6.8 75 -46 4.2 -3.8
SFY SoFi Select 500 ETF 6.8 0 29 4.5 -3.4
IECS iShares Evolved U.S. Consumer Staples ETF 6.8 18 11 5.0 -2.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 6.8 35 -6 5.0 -2.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 6.8 35 -6 5.0 -2.9
VIRS Pacer BioThreat Strategy ETF 6.8 70 -41 4.9 -3.0
FHLC Fidelity MSCI Health Care Index ETF 6.7 8 21 5.2 -2.7
DGT SPDR Global Dow ETF 6.7 50 -21 6.1 -1.9
JHMH John Hancock Multifactor Healthcare ETF 6.7 40 -11 5.5 -2.4
RESP WisdomTree US ESG Fund of Benef Interest 6.7 28 1 5.1 -2.8
VRAI Virtus Real Asset Income ETF 6.7 55 -26 6.5 -1.5
VHT Vanguard Health Care Index Fund 6.7 10 19 5.2 -2.8
GII SPDR S&P Global Infrastructure ETF 6.6 40 -11 4.2 -3.8
IGF iShares Global Infrastructure ETF 6.6 46 -17 4.1 -3.9
DBLV AdvisorShares DoubleLine Value Equity ETF 6.6 91 -62 5.5 -2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.6 15 14 4.6 -3.4
IYH iShares U.S. Healthcare ETF 6.6 43 -14 5.9 -2.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.6 17 12 5.4 -2.6
AVDR AVDR US LargeCap Leading ETF 6.5 60 -31 4.7 -3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.5 9 20 4.8 -3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 6.4 20 9 5.3 -2.7
PBP Invesco S&P 500 BuyWrite ETF 6.4 49 -20 4.4 -3.6
TPLC Timothy Plan US Large Cap Core ETF 6.4 52 -23 4.3 -3.7
WDIV SPDR Global Dividend ETF 6.4 40 -11 8.6 +0.6
SPXN ProShares S&P 500 Ex-Financials ETF 6.3 27 2 4.2 -3.8
ACVF American Conservative Values ETF 6.3 75 -46 4.1 -3.9
IXJ iShares Global Healthcare ETF 6.3 46 -17 6.0 -1.9
JXI iShares Global Utilities ETF 6.3 46 -17 5.3 -2.7
IXC iShares Global Energy ETF 6.3 46 -17 5.3 -2.7
QUS SPDR MSCI USA StrategicFactors ETF 6.3 15 14 5.1 -2.8
ECLN First Trust EIP Carbon Impact ETF 6.3 97 -68 3.0 -4.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.3 60 -31 -9.0 -16.9
CZA Invesco Zacks Mid-Cap ETF 6.3 69 -40 5.3 -2.7
XYLG Global X S&P 500 Covered Call & Growth ETF 6.3 60 -31 4.3 -3.7
KXI iShares Global Consumer Staples ETF 6.2 46 -17 4.9 -3.1
SUSA iShares MSCI USA ESG Select ETF 6.2 25 4 4.2 -3.7
XLC The Communication Services Select Sector SPDR Fund 6.2 12 17 4.7 -3.3
IFRA iShares U.S. Infrastructure ETF 6.2 40 -11 3.1 -4.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 6.2 49 -20 4.2 -3.8
FTXN First Trust Nasdaq Oil & Gas ETF 6.2 60 -31 1.0 -7.0
VPU Vanguard Utilities Index Fund 6.2 10 19 5.4 -2.5
FTCS First Trust Capital Strength ETF 6.1 58 -29 4.9 -3.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.1 59 -30 10.5 +2.6
TTAC TrimTabs US Free Cash Flow Quality ETF 6.1 59 -30 4.5 -3.5
QLC FlexShares US Quality Large Cap Index Fund 6.1 32 -3 4.5 -3.5
JHML John Hancock Multifactor Large Cap ETF 6.1 29 0 4.6 -3.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.1 20 9 4.6 -3.4
PWV Invesco Dynamic Large Cap Value ETF 6.1 56 -27 6.2 -1.8
CATH Global X S&P 500 Catholic Values Custom ETF 6.1 29 0 4.3 -3.7
DIA SPDR Dow Jones Industrial Average ETF Trust 6.0 16 13 4.9 -3.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.0 64 -35 5.0 -3.0
OUSA O'Shares FTSE US Quality Dividend ETF 6.0 48 -19 5.3 -2.6
NULC Nuveen ESG Large-Cap ETF 6.0 20 9 4.4 -3.6
SPLG SPDR Portfolio Large Cap ETF 6.0 3 26 4.7 -3.3
SPY SPDR S&P 500 ETF Trust 6.0 9 20 4.6 -3.4
IVV iShares Core S&P 500 ETF 6.0 3 26 4.6 -3.3
JQUA JPMorgan U.S. Quality Factor ETF 6.0 12 17 4.9 -3.0
OEF iShares S&P 100 ETF 5.9 20 9 4.3 -3.7
VFMF Vanguard U.S. Multifactor ETF 5.9 19 10 6.0 -1.9
VOO VANGUARD S&P 500 ETF 5.9 3 26 4.7 -3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 5.9 70 -41 7.1 -0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.9 70 -41 5.0 -3.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.8 29 0 5.9 -2.1
XLRE The Real Estate Select Sector SPDR Fund 5.8 12 17 4.9 -3.1
ESG FlexShares STOXX US ESG Impact Index Fund 5.8 32 -3 4.5 -3.5
KIE SPDR S&P Insurance ETF 5.8 35 -6 7.3 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 5.7 27 2 4.5 -3.5
JHMM John Hancock Multifactor Mid Cap ETF 5.7 42 -13 4.4 -3.5
RWR SPDR Dow Jones REIT ETF 5.7 25 4 5.6 -2.4
FLLV Franklin Liberty U.S. Low Volatility ETF 5.7 29 0 4.7 -3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.7 52 -23 4.8 -3.2
IWR iShares Russell Midcap ETF 5.6 19 10 4.4 -3.6
SUSL iShares ESG MSCI USA Leaders ETF 5.6 10 19 4.7 -3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.6 10 19 4.7 -3.3
PPTY PPTY-U.S. Diversified Real Estate ETF 5.6 49 -20 5.2 -2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.5 2 27 4.6 -3.4
DFAU Dimensional US Core Equity Market ETF 5.5 12 17 4.6 -3.4
FTRI First Trust Indxx Global Natural Resources Income ETF 5.5 70 -41 9.0 +1.0
PBS Invesco Dynamic Media ETF 5.5 63 -34 4.1 -3.8
PBUS Invesco PureBeta MSCI USA ETF 5.5 4 25 4.5 -3.4
CCOR Core Alternative ETF 5.5 109 -80 4.3 -3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.5 7 22 4.5 -3.5
ESGU iShares MSCI USA ESG Optimized ETF 5.5 15 14 4.4 -3.5
DSI iShares MSCI KLD 400 Social ETF 5.5 25 4 4.4 -3.6
VV Vanguard Large-Cap Index Fund 5.5 4 25 4.5 -3.4
VO Vanguard Mid-Cap Index Fund 5.5 4 25 4.3 -3.7
MGC Vanguard Mega Cap Index Fund 5.5 7 22 4.6 -3.4
RGI Invesco S&P 500 Equal Weight Industrials ETF 5.5 40 -11 3.7 -4.2
SPTM SPDR Portfolio Total Stock Market ETF 5.4 3 26 4.7 -3.3
PSR Invesco Active U.S. Real Estate Fund 5.4 35 -6 4.7 -3.3
SCHX Schwab U.S. Large-Cap ETF 5.4 3 26 4.5 -3.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 5.4 103 -74 0.8 -7.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.4 20 9 4.5 -3.4
RYT Invesco S&P 500 Equal Weight Technology ETF 5.4 40 -11 4.7 -3.3
ILCB iShares Morningstar U.S. Equity ETF 5.3 3 26 4.4 -3.5
BLES Inspire Global Hope Large Cap ETF 5.3 52 -23 4.9 -3.1
TUSA First Trust Total US Market AlphaDEX ETF 5.3 70 -41 4.8 -3.2
USRT iShares Core U.S. REIT ETF 5.3 8 21 5.6 -2.4
HLAL Wahed FTSE USA Shariah ETF 5.3 50 -21 4.0 -3.9
FXG First Trust Consumer Staples AlphaDEX Fund 5.3 63 -34 6.5 -1.4
IWB iShares Russell 1000 ETF 5.3 15 14 4.4 -3.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.3 11 18 5.6 -2.4
IQSU IQ Candriam ESG US Equity ETF 5.3 9 20 4.5 -3.5
VONE Vanguard Russell 1000 ETF 5.3 8 21 4.5 -3.5
STLC iShares Factors US Blend Style ETF 5.2 25 4 5.4 -2.6
IYY iShares Dow Jones U.S. ETF 5.2 20 9 4.3 -3.6
DGRO iShares Core Dividend Growth ETF 5.2 8 21 5.9 -2.0
SCHK Schwab 1000 Index ETF 5.2 5 24 4.4 -3.5
IWL iShares Russell Top 200 ETF 5.2 15 14 4.4 -3.5
FRI First Trust S&P REIT Index Fund 5.2 50 -21 5.1 -2.8
ICF iShares Cohen & Steers REIT ETF 5.2 34 -5 4.7 -3.2
HAP VanEck Vectors Natural Resources ETF 5.1 50 -21 5.0 -3.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.1 63 -34 4.9 -3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 5.1 27 2 4.2 -3.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.1 60 -31 6.2 -1.8
XVV iShares ESG Screened S&P 500 ETF 5.0 8 21 4.7 -3.3
SNPE Xtrackers S&P 500 ESG ETF 5.0 10 19 4.6 -3.4
EFIV SPDR S&P 500 ESG ETF 5.0 10 19 4.6 -3.4
IWV iShares Russell 3000 ETF 4.9 20 9 4.2 -3.7
SCHB Schwab U.S. Broad Market ETF 4.9 3 26 4.4 -3.6
VTHR Vanguard Russell 3000 Index Fund 4.9 10 19 4.3 -3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.9 3 26 4.3 -3.6
VTI Vanguard Total Stock Market Index Fund 4.9 3 26 4.3 -3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.9 29 0 5.0 -3.0
IEIH iShares Evolved U.S. Innovative Healthcare ETF 4.9 18 11 4.2 -3.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.9 60 -31 4.0 -4.0
SHLD Victoryshares Protect America ETF 4.9 60 -31 6.1 -1.9
KBWD Invesco KBW High Dividend Yield Financial ETF 4.8 124 -95 9.0 +1.0
KRMA Global X Conscious Companies ETF 4.8 43 -14 4.8 -3.2
IAK iShares U.S. Insurance ETF 4.8 42 -13 7.3 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 4.7 0 29 4.5 -3.4
RTH VanEck Vectors Retail ETF 4.7 35 -6 4.4 -3.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.7 35 -6 4.8 -3.1
YLDE ClearBridge Dividend Strategy ESG ETF 4.7 60 -31 4.4 -3.6
IYR iShares U.S. Real Estate ETF 4.6 42 -13 5.0 -3.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.5 25 4 4.7 -3.3
FREL Fidelity MSCI Real Estate Index ETF 4.5 9 21 5.3 -2.7
JEPI JPMorgan Equity Premium Income ETF 4.5 35 -6 4.8 -3.1
SCHH Schwab U.S. REIT ETF 4.5 7 22 5.2 -2.7
SCHM Schwab U.S. Mid-Cap ETF 4.5 4 25 4.6 -3.4
INFR Legg Mason Global Infrastructure ETF 4.5 40 -11 4.9 -3.0
MXI iShares Global Materials ETF 4.5 45 -16 5.0 -3.0
GRES IQ Global Resources ETF 4.5 78 -49 5.6 -2.4
JHMI John Hancock Multifactor Industrials ETF 4.5 40 -11 4.7 -3.3
TECB iShares US Tech Breakthrough Multisector ETF 4.5 40 -11 3.4 -4.5
REET iShares Global REIT ETF 4.4 14 15 5.6 -2.4
XLG Invesco S&P 500 Top 50 ETF 4.4 20 9 4.1 -3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.4 47 -18 5.1 -2.8
AVUS Avantis U.S. Equity ETF 4.3 15 14 4.8 -3.2
XLI Industrial Select Sector SPDR Fund 4.3 12 17 4.5 -3.4
SPGP Invesco S&P 500 GARP ETF 4.3 34 -5 6.2 -1.7
USMV iShares Edge MSCI Min Vol USA ETF 4.3 15 14 5.1 -2.8
RWO SPDR Dow Jones Global Real Estate ETF 4.3 50 -21 5.3 -2.6
STMB iShares Factors US Mid Blend Style ETF 4.3 30 -1 5.4 -2.5
VNQ Vanguard REIT Index Fund 4.2 12 17 5.2 -2.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 4.2 8 21 4.0 -3.9
LSAT Leadershares Alphafactor Tactical Focused ETF 4.2 99 -70 7.3 -0.6
VOX Vanguard Telecommunication Services Index Fund 4.1 10 19 3.9 -4.1
RDVY First Trust Rising Dividend Achievers ETF 4.1 50 -21 6.0 -2.0
IYJ iShares U.S. Industrials ETF 4.1 42 -13 4.6 -3.3
ESGV Vanguard ESG U.S. Stock ETF 4.0 12 17 4.4 -3.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.0 46 -17 4.6 -3.4
FEDX Emles Federal Contractors ETF 4.0 60 -31 10.1 +2.1
ITA iShares U.S. Aerospace & Defense ETF 4.0 42 -13 5.7 -2.2
XAR SPDR S&P Aerospace & Defense ETF 4.0 35 -6 4.9 -3.0
ACTV LeaderShares Activist Leaders ETF 4.0 75 -46 5.9 -2.1
FOVL iShares Focused Value Factor ETF 4.0 25 4 7.4 -0.6
KRE SPDR S&P Regional Banking ETF 4.0 35 -6 7.1 -0.9
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 4.0 60 -31 5.4 -2.5
PBJ Invesco Dynamic Food & Beverage ETF 4.0 63 -34 4.9 -3.0
TOK iShares MSCI Kokusai ETF 4.0 25 4 4.7 -3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 4.0 9 20 4.8 -3.1
TOKE Cambria Cannabis ETF 3.9 42 -13 -0.4 -8.3
MJ ETFMG Alternative Harvest ETF 3.9 75 -46 -2.5 -10.5
LOWC SPDR MSCI ACWI Low Carbon Target ETF 3.9 20 9 5.1 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.8 20 9 5.1 -2.8
FIDU Fidelity MSCI Industrials Index ETF 3.8 8 21 4.7 -3.3
FTXG First Trust Nasdaq Food & Beverage ETF 3.8 60 -31 6.3 -1.7
JHMT John Hancock Multifactor Technology ETF 3.8 40 -11 3.9 -4.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 3.8 49 -20 4.4 -3.6
QUAL iShares MSCI Usa Quality Factor ETF 3.8 15 14 4.8 -3.1
VIS Vanguard Industrials Index Fund 3.7 10 19 4.4 -3.6
URTH iShares MSCI World ETF 3.7 24 5 4.8 -3.2
PWC Invesco Dynamic Market ETF 3.7 58 -29 4.0 -3.9
SKYY First Trust Cloud Computing ETF 3.7 60 -31 2.5 -5.5
XT iShares Exponential Technologies ETF 3.7 47 -18 4.4 -3.5
IEHS iShares Evolved U.S. Healthcare Staples ETF 3.7 18 11 4.7 -3.2
EZM WisdomTree U.S. MidCap Earnings Fund 3.6 38 -9 7.0 -0.9
MGMT Ballast Small/Mid Cap ETF 3.6 110 -81 5.2 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 3.6 30 -1 5.2 -2.7
IEFN iShares Evolved U.S. Financials ETF 3.6 18 11 7.2 -0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 3.6 60 -31 5.0 -2.9
NLR VanEck Vectors Uranium+Nuclear Energy ETF 3.6 61 -32 7.0 -1.0
IYZ iShares U.S. Telecommunications ETF 3.5 42 -13 6.5 -1.5
XTL SPDR S&P Telecom ETF 3.5 35 -6 2.0 -5.9
RNMC Mid Cap US Equity Select ETF 3.5 60 -31 5.3 -2.6
TPYP Tortoise North American Pipeline Fund 3.5 40 -11 5.0 -3.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.5 47 -18 4.6 -3.3
EINC VanEck Vectors Energy Income ETF 3.5 45 -16 4.4 -3.6
GLIF AGFiQ Global Infrastructure ETF 3.5 45 -16 4.2 -3.7
MLPX Global X MLP & Energy Infrastructure ETF 3.5 45 -16 4.1 -3.8
ENFR Alerian Energy Infrastructure ETF 3.5 65 -36 3.6 -4.3
USAI Pacer American Energy Independence ETF 3.5 75 -46 3.1 -4.9
PPA Invesco Aerospace & Defense ETF 3.5 59 -30 5.4 -2.6
FTXD First Trust Nasdaq Retail ETF 3.5 60 -31 5.0 -3.0
XHS SPDR S&P Health Care Services ETF 3.5 35 -6 4.1 -3.9
FXO First Trust Financials AlphaDEX Fund 3.5 62 -33 8.5 +0.5
GNR SPDR S&P Global Natural Resources ETF 3.5 40 -11 5.7 -2.2
QVAL Alpha Architect U.S. Quantitative Value ETF 3.4 49 -20 7.5 -0.4
LGLV SPDR Russell 1000 Low Volatility ETF 3.4 12 17 4.7 -3.3
VSL Volshares Large Capital ETF 3.3 65 -36 4.5 -3.4
CACG ClearBridge All Cap Growth ETF 3.3 53 -24 3.8 -4.1
CNCR Loncar Cancer Immunotherapy ETF 3.3 79 -50 -2.8 -10.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 3.3 12 17 4.9 -3.1
VSDA VictoryShares Dividend Accelerator ETF 3.3 35 -6 4.5 -3.4
JHMF John Hancock Multifactor Financials ETF 3.3 40 -11 6.2 -1.7
PPH VanEck Vectors Pharmaceutical ETF 3.2 35 -6 10.3 +2.4
AGNG Global X Aging Population ETF 3.2 50 -21 3.2 -4.7
IEZ iShares U.S. Oil Equipment & Services ETF 3.2 42 -13 -0.0 -8.0
OIH VanEck Vectors Oil Services ETF 3.2 35 -6 -0.5 -8.4
PXJ Invesco Dynamic Oil & Gas Services ETF 3.2 63 -34 -1.2 -9.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.2 35 -6 -3.5 -11.4
QQQN VictoryShares Nasdaq Next 50 ETF 3.2 18 11 2.9 -5.1
PJP Invesco Dynamic Pharmaceuticals ETF 3.2 56 -27 8.3 +0.3
IOO iShares Global 100 ETF 3.2 40 -11 4.6 -3.4
ACWI iShares MSCI ACWI ETF 3.2 32 -3 4.9 -3.0
MOO VanEck Vectors Agribusiness ETF 3.2 56 -27 4.0 -3.9
FXH First Trust Health Care AlphaDEX Fund 3.2 61 -32 5.3 -2.7
FSMD Fidelity Small-Mid Factor ETF 3.2 29 0 5.6 -2.3
EXI iShares Global Industrials ETF 3.2 46 -17 4.3 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.2 9 20 5.1 -2.9
KBWB Invesco KBW Bank ETF 3.1 35 -6 7.7 -0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 14 2.3 -5.7
VFQY Vanguard U.S. Quality Factor ETF 3.1 13 16 5.1 -2.9
VT Vanguard Total World Stock ETF 3.1 8 21 5.2 -2.7
IAT iShares U.S. Regional Banks ETF 3.1 42 -13 7.2 -0.8
FDLO Fidelity Low Volatility Factor ETF 3.0 29 0 4.3 -3.6
IXP iShares Global Comm Services ETF 3.0 46 -17 4.8 -3.2
SHE SPDR SSGA Gender Diversity Index ETF 3.0 20 9 3.9 -4.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.0 46 -17 5.5 -2.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.0 84 -55 4.4 -3.6
SPMV Invesco S&P 500 Minimum Variance ETF 2.9 10 19 4.8 -3.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.9 50 -21 3.3 -4.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 -6 4.0 -4.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.9 59 -30 3.7 -4.3
SDIV Global X SuperDividend ETF 2.9 59 -30 14.1 +6.2
VIG Vanguard Dividend Appreciation Index Fund 2.9 6 23 4.9 -3.1
FITE SPDR Kensho Future Security ETF 2.9 45 -16 3.4 -4.6
KBE SPDR S&P Bank ETF 2.8 35 -6 8.1 +0.1
SFYX Sofi Next 500 ETF 2.8 0 29 4.6 -3.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.8 12 17 4.0 -4.0
SYG SPDR MFS Systematic Growth Equity ETF 2.8 60 -31 3.9 -4.1
ACWF iShares MSCI Global Multifactor ETF 2.8 35 -6 6.6 -1.3
VEGN US Vegan Climate ETF 2.8 60 -31 3.8 -4.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.7 20 9 5.3 -2.7
PSET Principal Price Setters Index ETF 2.7 15 14 4.7 -3.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.7 11 18 5.3 -2.6
VBR Vanguard Small Cap Value Index Fund 2.7 7 22 5.9 -2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 -36 8.0 +0.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.6 42 -13 4.6 -3.4
SUBZ Roundhill Streaming Services & Technology ETF 2.6 75 -46 -1.3 -9.2
HIPR Direxion High Growth ETF 2.5 40 -11 3.9 -4.1
BIBL Inspire ETF 2.5 35 -6 4.1 -3.9
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 -36 5.2 -2.8
IYC iShares U.S. Consumer Services ETF 2.5 43 -14 2.5 -5.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 2.5 40 -11 3.0 -5.0
PRNT The 3D Printing ETF 2.5 66 -37 1.3 -6.6
IYF iShares U.S. Financials ETF 2.4 42 -13 5.7 -2.3
BUZZ VanEck Vectors Social Sentiment ETF 2.4 75 -46 1.7 -6.3
SDGA Impact Shares Sustainable Development Goals Global ETF 2.4 75 -46 4.7 -3.2
SLX VanEck Vectors Steel ETF 2.4 56 -27 12.4 +4.5
XME SPDR S&P Metals & Mining ETF 2.4 35 -6 5.6 -2.4
PAVE Global X U.S. Infrastructure Development ETF 2.4 47 -18 4.1 -3.9
TMFC Motley Fool 100 Index ETF 2.4 50 -21 2.9 -5.1
JOYY Infusive Compounding Global Equities ETF 2.4 50 -21 3.5 -4.5
VFLQ Vanguard U.S. Liquidity Factor ETF 2.3 14 15 3.3 -4.7
FIVG Defiance Next Gen Connectivity ETF 2.3 30 -1 4.3 -3.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.3 60 -31 3.5 -4.4
AIQ Global X Future Analytics Tech ETF 2.3 68 -39 3.2 -4.7
ETHO Etho Climate Leadership U.S. ETF 2.2 48 -19 3.8 -4.2
PKW Invesco Buyback Achievers ETF 2.2 62 -33 7.0 -0.9
FDMO Fidelity Momentum Factor ETF 2.2 29 0 2.7 -5.3
XLF Financial Select Sector SPDR Fund 2.2 12 17 6.6 -1.3
IWY iShares Russell Top 200 Growth ETF 2.1 20 9 3.7 -4.3
ARKG ARK Genomic Revolution ETF 2.1 75 -46 -1.7 -9.6
RFFC RiverFront Dynamic US Flex-Cap ETF 2.1 52 -23 4.4 -3.6
FXL First Trust Technology AlphaDEX Fund 2.1 61 -32 3.2 -4.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.1 75 -46 1.8 -6.1
HOMZ Hoya Capital Housing ETF 2.1 30 -1 6.3 -1.6
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 23 5.8 -2.2
STLG iShares Factors US Growth Style ETF 2.1 25 4 4.7 -3.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 -10 6.7 -1.3
PSL Invesco DWA Consumer Staples Momentum ETF 2.0 60 -31 4.3 -3.6
VONG Vanguard Russell 1000 Growth Index Fund 2.0 8 21 14.8 +6.9
ECOZ TrueMark ESG Active Opportunities ETF 2.0 58 -29 3.2 -4.8
IWF iShares Russell 1000 Growth ETF 2.0 19 10 3.5 -4.4
CRAK VanEck Vectors Oil Refiners ETF 2.0 60 -31 7.1 -0.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.0 35 -6 2.3 -5.6
PXE Invesco Dynamic Energy Exploration & Production ETF 2.0 63 -34 1.8 -6.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -46 4.7 -3.3
ROKT SPDR S&P Kensho Final Frontiers ETF 2.0 45 -16 4.9 -3.1
JETS US Global Jets ETF 2.0 60 -31 -2.1 -10.1
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -60 4.8 -3.1
XLK Technology Select Sector SPDR Fund 2.0 12 17 4.1 -3.8
XHB SPDR S&P Homebuilders ETF 1.9 35 -6 6.4 -1.6
GERM ETFMG Treatments Testing and Advancements ETF 1.9 68 -39 -4.4 -12.4
TPAY Tortoise Digital Payments Infrastructure Fund 1.9 40 -11 4.1 -3.8
NIFE Direxion Fallen Knives ETF 1.9 50 -21 4.0 -4.0
VICE AdvisorShares Vice ETF 1.9 99 -70 3.8 -4.2
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 19 4.4 -3.6
GENY Principal Millennials Index ETF 1.9 45 -16 3.0 -4.9
SLT Pacer Salt High truBeta US Market ETF 1.9 60 -31 2.7 -5.3
SFYF SoFi 50 ETF 1.8 29 0 -1.2 -9.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.8 45 -16 4.0 -3.9
KOIN Innovation Shares NextGen Protocol ETF 1.8 95 -66 3.6 -4.3
WFH Direxion Work From Home ETF 1.8 45 -16 3.5 -4.5
XNTK SPDR NYSE Technology ETF 1.8 35 -6 2.9 -5.0
CSD Invesco S&P Spin-Off ETF 1.8 62 -33 3.9 -4.0
FPX First Trust US IPO Index Fund 1.8 58 -29 1.4 -6.5
IPAY ETFMG Prime Mobile Payments ETF 1.8 75 -46 4.6 -3.3
IYW iShares U.S. Technology ETF 1.8 43 -14 3.4 -4.5
WOOD iShares Global Timber & Forestry ETF 1.8 46 -17 7.0 -1.0
CUT Invesco MSCI Global Timber ETF 1.8 61 -32 6.6 -1.4
VPL Vanguard FTSE Pacific ETF 1.8 8 21 6.2 -1.7
FNCL Fidelity MSCI Financials Index ETF 1.8 8 21 6.9 -1.0
VFH Vanguard Financials Index Fund 1.8 10 19 6.9 -1.1
BFOR Barron's 400 ETF 1.8 65 -36 5.5 -2.4
ABEQ Absolute Core Strategy ETF 1.8 88 -59 3.6 -4.3
VEGI iShares MSCI Global Agriculture Producers ETF 1.8 39 -10 4.2 -3.8
UTES Virtus Reaves Utilities ETF 1.8 49 -20 4.3 -3.6
VGK Vanguard FTSE Europe ETF 1.8 8 21 6.1 -1.9
NXTG First Trust Indxx NextG ETF 1.8 70 -41 5.1 -2.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.8 47 -18 1.3 -6.7
EQOP Natixis U.S. Equity Opportunities ETF 1.8 90 -61 3.7 -4.2
KLDW Gavekal Knowledge Leaders Developed World ETF 1.7 75 -46 4.0 -3.9
SMMD iShares Russell 2500 ETF 1.7 15 14 4.6 -3.4
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 -16 2.5 -5.4
IEME iShares Evolved U.S. Media & Entertainment ETF 1.7 18 11 4.6 -3.3
VGT Vanguard Information Technology Index Fund 1.7 10 19 3.9 -4.1
FTEC Fidelity MSCI Information Technology Index ETF 1.7 8 21 3.9 -4.1
FTAG First Trust Indxx Global Agriculture ETF 1.7 70 -41 4.7 -3.2
UFO Procure Space ETF 1.7 75 -46 3.3 -4.7
IHF iShares U.S. Healthcare Providers ETF 1.7 42 -13 6.5 -1.5
ACSI American Customer Satisfaction Core Alpha ETF 1.7 66 -37 3.9 -4.0
CBSE Changebridge Capital Sustainable Equity ETF 1.7 85 -56 2.2 -5.8
SPQQ Siren Large Cap Blend Index ETF 1.7 20 9 3.8 -4.2
THNQ ROBO Global Artificial Intelligence ETF 1.7 68 -39 1.6 -6.4
IHE iShares U.S. Pharmaceuticals ETF 1.7 42 -13 6.3 -1.7
HART IQ Healthy Hearts ETF 1.7 45 -16 4.7 -3.3
XPH SPDR S&P Pharmaceuticals ETF 1.7 35 -6 2.3 -5.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 -39 4.3 -3.6
VSGX Vanguard ESG International Stock ETF 1.6 17 12 6.1 -1.9
VEA Vanguard FTSE Developed Markets ETF 1.6 5 24 6.1 -1.8
SPMO Invesco S&P 500 Momentum ETF 1.6 13 16 3.3 -4.6
BBH VanEck Vectors Biotech ETF 1.6 35 -6 3.8 -4.1
IBB iShares NASDAQ Biotechnology ETF 1.6 46 -17 0.2 -7.7
FBT First Trust NYSE Arca Biotechnology Index Fund 1.6 55 -26 -1.6 -9.5
GNOM Global X Genomics & Biotechnology ETF 1.6 50 -21 -2.5 -10.5
IDNA iShares Genomics Immunology & Healthcare ETF 1.6 47 -18 -2.8 -10.8
BBP BioShares Biotechnology Products Fund 1.6 79 -50 -3.2 -11.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.6 42 -13 3.7 -4.2
VB Vanguard Small-Cap ETF 1.6 5 24 4.3 -3.7
SNSR Global X Internet of Things Thematic ETF 1.6 68 -39 3.7 -4.3
DIVS SmartETFs Dividend Builder ETF 1.6 65 -36 5.5 -2.5
BLOK Amplify Transformational Data Sharing ETF 1.6 70 -41 1.3 -6.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.6 70 -41 3.4 -4.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -30 3.2 -4.8
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 -16 2.6 -5.4
ACIO Aptus Collared Income Opportunity ETF 1.6 79 -50 3.7 -4.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 60 -31 2.6 -5.4
SQEW LeaderShares Equity Skew ETF 1.5 75 -46 5.5 -2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 25 4.5 -3.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 16 4.2 -3.8
IXN iShares Global Tech ETF 1.5 46 -17 3.7 -4.3
QYLD Global X NASDAQ 100 Covered Call ETF 1.5 60 -31 3.4 -4.6
IWP iShares Russell Mid-Cap Growth ETF 1.5 24 5 2.7 -5.3
NUSC Nuveen ESG Small-Cap ETF 1.5 40 -11 3.6 -4.3
IETC iShares Evolved U.S. Technology ETF 1.5 18 11 3.4 -4.5
XBI SPDR S&P BIOTECH ETF 1.5 35 -6 -6.8 -14.7
XLY Consumer Discretionary Select Sector SPDR Fund 1.4 12 17 3.0 -5.0
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.4 63 -34 -0.1 -8.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.4 60 -31 3.3 -4.7
PWB Invesco Dynamic Large Cap Growth ETF 1.4 56 -27 2.6 -5.3
VOOG Vanguard S&P 500 Growth ETF 1.4 10 19 3.8 -4.2
IVW iShares S&P 500 Growth ETF 1.4 18 11 3.7 -4.3
SPYG SPDR Portfolio S&P 500 Growth ETF 1.4 4 25 3.8 -4.2
QQQM Invesco NASDAQ 100 ETF 1.4 15 14 3.6 -4.4
QQQ Invesco QQQ Trust 1.4 20 9 3.6 -4.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.4 21 8 3.0 -5.0
IGM iShares Expanded Tech Sector ETF 1.4 46 -17 3.3 -4.7
NUSI Nationwide Risk-Managed Income ETF 1.4 68 -39 3.2 -4.8
SPHQ Invesco S&P 500 Quality ETF 1.4 15 14 4.4 -3.6
QGRO American Century STOXX U.S. Quality Growth ETF 1.3 29 0 4.1 -3.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.3 90 -61 5.6 -2.3
IVLC Invesco US Large Cap Core ESG ETF 1.3 48 -19 4.1 -3.8
IUSG iShares Core S&P US Growth ETF 1.3 4 25 3.8 -4.2
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 7 4.2 -3.8
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 -13 4.5 -3.4
BLDG Cambria Global Real Estate ETF 1.3 59 -30 7.0 -1.0
QTUM Defiance Quantum ETF 1.2 40 -11 4.4 -3.5
RYJ Invesco Raymond James SB-1 Equity ETF 1.2 76 -47 3.1 -4.9
ISCB iShares Morningstar Small-Cap ETF 1.2 4 25 3.8 -4.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.2 8 21 3.2 -4.7
VXUS Vanguard Total International Stock ETF 1.2 8 21 6.3 -1.6
VCR Vanguard Consumer Discretionary Index Fund 1.2 10 19 3.2 -4.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 17 3.3 -4.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 49 -20 3.6 -4.3
XSW SPDR S&P Software & Services ETF 1.1 35 -6 3.0 -5.0
AIEQ AI Powered Equity ETF 1.1 80 -51 3.3 -4.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.1 18 11 3.2 -4.7
FTXO First Trust Nasdaq Bank ETF 1.1 60 -31 7.0 -0.9
PDP Invesco DWA Momentum ETF 1.1 62 -33 1.8 -6.1
IXG iShares Global Financials ETF 1.1 46 -17 7.9 -0.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -16 5.7 -2.3
XRT SPDR S&P Retail ETF 1.0 35 -6 4.4 -3.5
KOMP SPDR Kensho New Economies Composite ETF 1.0 20 9 1.9 -6.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.0 17 12 3.9 -4.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.9 85 -56 3.3 -4.7
PEXL Pacer US Export Leaders ETF 0.9 60 -31 3.7 -4.2
GBGR Global Beta Momentum-Growth ETF 0.9 29 0 2.5 -5.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.9 68 -39 1.1 -6.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 22 3.8 -4.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 8 21 6.4 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 16 1.9 -6.1
ITB iShares U.S. Home Construction ETF 0.9 42 -13 7.6 -0.3
RXI iShares Global Consumer Discretionary ETF 0.9 46 -17 3.5 -4.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.8 6 23 3.9 -4.0
AMZA InfraCap MLP ETF 0.8 201 -172 4.2 -3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 63 -34 2.2 -5.8
PSC Principal U.S. Small Cap Index ETF 0.8 38 -9 4.3 -3.6
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 0 4.1 -3.8
ENTR Entrepreneur 30 Fund 0.7 49 -20 2.8 -5.1
SDG iShares Sustainable MSCI Global Impact ETF 0.7 49 -20 5.3 -2.7
IYG iShares US Financial Services ETF 0.6 42 -13 5.8 -2.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.6 30 -1 6.1 -1.8
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 4 6.2 -1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 23 3.0 -4.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -36 1.4 -6.5
MGK Vanguard Mega Cap Growth ETF 0.4 7 22 3.6 -4.4
VYMI Vanguard International High Dividend Yield ETF 0.4 27 2 8.6 +0.6
VUG Vanguard Growth Index Fund 0.4 4 25 3.5 -4.5
VWO Vanguard FTSE Emerging Markets ETF 0.3 10 19 7.1 -0.9
CLOU Global X Cloud Computing ETF 0.3 68 -39 0.9 -7.1
FILL iShares MSCI Global Energy Producers ETF 0.3 39 -10 5.7 -2.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 24 5 5.6 -2.4
VBK Vanguard Small-Cap Growth Index Fund 0.2 7 22 1.9 -6.0
VOT Vanguard Mid-Cap Growth Index Fund 0.2 7 22 2.6 -5.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 17 8.5 +0.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 23 1.7 -6.3
SCHA Schwab U.S. Small-Cap ETF 0.1 4 25 3.5 -4.5
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 14 2.6 -5.4
ILCG iShares Morningstar Growth ETF 0.1 4 25 3.0 -4.9
VIGI Vanguard International Dividend Appreciation ETF 0.1 20 9 4.6 -3.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 25 3.2 -4.8

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 16.1 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.50
 
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.