AAM S&P 500 High Dividend Value ETF
ALTAR
Score™
12.0% info Recommen-
dation
SPECULATIVE
2023E    2024E
P/E
ratio
9.5x P/Sales
ratio
0.9x
P/BV
ratio
1.5x Div.
yield
4.5%


  • 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) $68
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 50
Wgt avg mkt cap (mns) $67,399
Large cap (>$10bn) 83.1%
Mid cap ($2-10bn) 16.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WESTROCK CO. 2.4 %
VALERO ENERGY CORP 2.3 %
PHILLIPS 66 2.3 %
EXXON MOBIL CORP 2.3 %
LYONDELLBASELL INDU-CL A 2.3 %
SEAGATE TECHNOLOGY HOLDINGS PLC 2.2 %
ABBVIE INC 2.2 %
INTERNATIONAL PAPER CO 2.2 %
CISCO SYSTEMS INC 2.2 %
COMCAST CORP-CL A 2.1 %
Total 22.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.1 %
BRITAIN 2.3 %
IRELAND 2.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.0% 3.6% 4.4% -- 5.7%

Market Correlations
versus... Beta R-squared
S&P500 0.84 62%
MSCI EAFE 0.89 72%
MSCI Emg. Mkts. 0.67 39%

Technical Indicators
Recent close $27.98
30d moving avg. $28.41
Annualized volatility 19.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.7%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.3%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $9,390

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 742 potential alternatives to the AAM S&P 500 High Dividend Value ETF ETF based on the alternatives' overlap in portfolio holdings with SPDV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SPDV Expense: 29 bp ALTAR Score™: 12.0%


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 40.7 36 -7 11.7 -0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 38.6 30 -1 11.4 -0.6
SPYD SPDR S&P 500 High Dividend ETF 34.4 7 22 11.3 -0.8
COWZ Pacer US Cash Cows 100 ETF 30.7 49 -20 11.4 -0.6
QDIV Global X S&P 500 Quality Dividend ETF 30.6 20 9 9.8 -2.3
DVY iShares Select Dividend ETF 29.4 38 -9 10.1 -2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 28.8 35 -6 9.3 -2.7
DHS WisdomTree U.S. High Dividend Fund 28.0 38 -9 9.8 -2.2
RPV Invesco S&P 500 Pure Value ETF 27.4 35 -6 12.2 +0.2
SCHD Schwab U.S. Dividend Equity ETF 25.7 6 23 9.4 -2.7
RNDV US Equity Dividend Select ETF 25.7 50 -21 10.3 -1.8
JHDV John Hancock U.S. High Dividend ETF 24.1 34 -5 7.3 -4.8
PEY Invesco High Yield Equity Dividend Achievers ETF 23.6 53 -24 9.3 -2.7
HDV iShares Core High Dividend ETF 23.4 8 21 9.4 -2.7
FDL First Trust Morningstar Dividend Leaders Index Fund 23.2 45 -16 11.3 -0.7
MDLV Morgan Dempsey Large Cap Value ETF 23.0 58 -29 9.6 -2.4
DEW WisdomTree Global High Dividend Fund 22.9 58 -29 10.1 -1.9
SPVU Invesco S&P 500 Enhanced Value ETF 22.4 13 16 11.3 -0.7
WBIY WBI Power Factor High Dividend ETF 22.4 70 -41 13.3 +1.3
DIVB iShares Core Dividend 22.2 5 24 9.0 -3.1
ONEY SPDR Russell 1000 Yield Focus ETF 22.1 20 9 11.4 -0.7
PWV Invesco Dynamic Large Cap Value ETF 21.9 58 -29 9.5 -2.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 21.8 39 -10 13.3 +1.2
VYM Vanguard High Dividend Yield Index ETF 21.7 6 23 8.2 -3.8
PY Principal Shareholder Yield Index ETF 21.5 15 14 8.5 -3.6
VLUE iShares MSCI USA Value Factor ETF 21.5 15 14 11.9 -0.1
STXV Strive 1000 Value ETF 21.1 18 11 8.4 -3.7
GCOW Pacer Global High Dividend ETF 20.9 60 -31 14.1 +2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 20.9 15 14 12.4 +0.4
DVND Touchstone Dividend Select ETF 20.8 67 -38 6.9 -5.1
DLN WisdomTree U.S. LargeCap Dividend Fund 20.5 28 1 7.1 -5.0
DTD WisdomTree U.S.Total Dividend Fund 19.2 28 1 7.4 -4.6
DIV Global X SuperDividend US ETF 19.1 45 -16 8.5 -3.5
DIVY Sound Equity Income ETF 19.0 45 -16 10.9 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 19.0 29 0 8.9 -3.1
MGV Vanguard Mega Cap Value ETF 18.8 7 22 7.5 -4.5
DIVZ TrueShares Low Volatility Equity Income ETF 18.7 65 -36 9.4 -2.6
RAFE PIMCO RAFI ESG U.S. ETF 18.6 29 0 8.2 -3.8
LVHD Legg Mason Low Volatility High Dividend ETF 18.3 27 2 9.3 -2.7
FDVV Fidelity Core Dividend ETF 18.1 29 0 9.8 -2.2
RWL Invesco S&P 500 Revenue ETF 17.9 39 -10 7.4 -4.6
WLDR Affinity World Leaders Equity ETF 17.9 67 -38 9.3 -2.7
ICAP InfraCap Equity Income Fund ETF 17.9 171 -142 10.0 -2.0
DIVD Altrius Global Dividend ETF 17.4 49 -20 11.7 -0.3
SIXA 6 Meridian Mega Cap Equity ETF 17.4 80 -51 7.8 -4.2
IUS Invesco Strategic US ETF 17.3 19 10 8.1 -4.0
VTV Vanguard Value Index Fund 17.2 4 25 7.8 -4.3
IWX iShares Russell Top 200 Value ETF 17.2 20 9 7.2 -4.9
RDVY First Trust Rising Dividend Achievers ETF 17.2 50 -21 9.9 -2.1
BMVP Invesco Bloomberg MVP Multi-Factor ETF 17.1 29 0 9.1 -2.9
DFLV Dimensional US Large Cap Value ETF 17.1 22 7 9.1 -3.0
AVLV Avantis U.S. Large Cap Value ETF 17.1 15 14 8.7 -3.3
FVAL Fidelity Value Factor ETF 17.0 29 0 8.3 -3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 17.0 29 0 7.6 -4.5
EQWL Invesco Russell Top 200 Equal Weight ETF 16.8 25 4 7.4 -4.6
REVS Columbia Research Enhanced Value ETF 16.8 19 10 8.6 -3.4
SPVM Invesco S&P 500 Value with Momentum ETF 16.6 39 -10 9.7 -2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 16.5 52 -23 8.7 -3.3
ILCV iShares Morningstar Value ETF 16.5 4 25 7.7 -4.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 16.1 15 14 7.4 -4.7
SCHV Schwab U.S. Large-Cap Value ETF 16.1 4 25 7.5 -4.6
NUDV Nuveen ESG Dividend ETF 15.9 26 3 7.9 -4.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 15.7 25 4 7.7 -4.3
FTA First Trust Large Cap Value AlphaDEX Fund 15.7 59 -30 10.1 -1.9
DFUV Dimensional US Marketwide Value ETF 15.7 22 7 8.6 -3.4
UDI USCF Dividend Income Fund 15.5 65 -36 8.2 -3.9
PRF Invesco FTSE RAFI US 1000 ETF 15.5 39 -10 7.6 -4.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.5 19 10 7.1 -4.9
EVUS iShares ESG Aware MSCI USA Value ETF 15.5 18 11 7.7 -4.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 15.5 56 -27 7.0 -5.0
VLU SPDR S&P 1500 Value Tilt ETF 15.4 12 17 8.3 -3.7
SPGP Invesco S&P 500 GARP ETF 15.2 36 -7 9.3 -2.7
DGRO iShares Core Dividend Growth ETF 14.7 8 21 7.3 -4.7
SSPY Syntax Stratified LargeCap ETF 14.6 30 -1 7.4 -4.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 14.5 25 4 7.6 -4.4
FTGS First Trust Growth Strength ETF 14.5 60 -31 7.8 -4.2
STLV iShares Factors US Value Style ETF 14.4 25 4 9.4 -2.6
BBLU EA Bridgeway Blue Chip ETF 14.3 15 14 6.2 -5.8
VONV Vanguard Russell 1000 Value Index Fund 14.3 8 21 7.5 -4.6
IWD iShares Russell 1000 Value ETF 14.3 19 10 7.4 -4.7
EPS WisdomTree U.S. Earnings 500 Fund 14.2 8 21 7.2 -4.8
SDY SPDR S&P Dividend ETF 14.1 35 -6 7.2 -4.8
DSTL Distillate US Fundamental Stability & Value ETF 14.0 39 -10 8.2 -3.9
AFLG First Trust Active Factor Large Cap ETF 13.9 55 -26 7.4 -4.6
DURA VanEck Morningstar Durable Dividend ETF 13.9 29 0 8.0 -4.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 13.8 48 -19 7.3 -4.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 13.8 69 -40 7.4 -4.6
ITAN Sparkline Intangible Value ETF 13.8 50 -21 7.0 -5.1
FLRG Fidelity U.S. Multifactor ETF 13.7 29 0 7.8 -4.2
FUNL CornerCap Fundametrics Large-Cap ETF 13.7 50 -21 8.3 -3.7
GSPY Gotham Enhanced 500 ETF 13.7 50 -21 6.2 -5.9
WOMN Impact Shares YWCA Women's Empowerment ETF 13.7 75 -46 5.5 -6.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 13.6 20 9 9.2 -2.8
JVAL JPMorgan U.S. Value Factor ETF 13.6 12 17 9.5 -2.6
NULV Nuveen ESG Large-Cap Value ETF 13.5 26 3 7.9 -4.1
PFM Invesco Dividend Achievers ETF 13.4 53 -24 6.4 -5.7
TTAC TrimTabs US Free Cash Flow Quality ETF 13.2 59 -30 6.8 -5.3
YPS Arrow Reverse Cap 500 ETF 13.2 29 0 6.8 -5.3
WKLY SoFi Weekly Dividend ETF 13.0 49 -20 8.5 -3.5
EQRR ProShares Equities for Rising Rates ETF 12.9 35 -6 9.0 -3.0
NUMV Nuveen ESG Mid-Cap Value ETF 12.9 31 -2 9.1 -3.0
MBOX Freedom Day Dividend ETF 12.9 39 -10 8.4 -3.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.8 35 -6 7.6 -4.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 12.6 30 -1 9.2 -2.9
MAGA Point Bridge GOP Stock Tracker ETF 12.6 72 -43 6.9 -5.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.6 35 -6 6.7 -5.3
EDOW First Trust Dow 30 Equal Weight ETF 12.5 50 -21 7.2 -4.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.5 7 22 10.0 -2.1
JAVA JPMorgan Active Value ETF 12.5 44 -15 6.8 -5.2
NACP Impact Shares NAACP Minority Empowerment ETF 12.5 49 -20 5.6 -6.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 12.3 50 -21 7.4 -4.7
FLQL Franklin LibertyQ U.S. Equity ETF 12.3 15 14 7.4 -4.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 12.2 38 -9 7.2 -4.8
USMF WisdomTree U.S. Multifactor Fund 12.2 28 1 7.7 -4.4
QDF FlexShares Quality Dividend Index Fund 12.2 37 -8 7.7 -4.4
FLLV Franklin Liberty U.S. Low Volatility ETF 12.1 29 0 6.4 -5.7
SPHQ Invesco S&P 500 Quality ETF 12.1 15 14 6.1 -5.9
JQUA JPMorgan U.S. Quality Factor ETF 12.0 12 17 6.5 -5.5
VALQ American Century STOXX U.S. Quality Value ETF 11.9 29 0 8.5 -3.5
WTV WisdomTree US Value Fund 11.8 12 17 8.9 -3.1
NDIV Amplify Natural Resources Dividend Income ETF 11.7 59 -30 10.5 -1.6
RNLC Large Cap US Equity Select ETF 11.7 60 -31 7.5 -4.5
FCPI Fidelity Stocks for Inflation ETF 11.7 29 0 9.3 -2.7
USVT US Value ETF 11.6 49 -20 11.7 -0.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 11.5 12 17 5.4 -6.7
ESGS Columbia Sustainable U.S. Equity Income ETF 11.4 35 -6 7.2 -4.8
QUS SPDR MSCI USA StrategicFactors ETF 11.4 15 14 6.7 -5.4
DUHP Dimensional US High Profitability ETF 11.4 21 8 8.1 -3.9
SYLD Cambria Shareholder Yield ETF 11.4 59 -30 11.7 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.3 18 11 8.7 -3.3
QDEF FlexShares Quality Dividend Defensive Index Fund 11.3 37 -8 7.4 -4.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 11.2 15 14 7.4 -4.6
FTXN First Trust Nasdaq Oil & Gas ETF 11.2 60 -31 6.6 -5.4
FXN First Trust Energy AlphaDEX Fund 11.2 61 -32 4.3 -7.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 11.2 40 -11 6.9 -5.2
USMV iShares Edge MSCI Min Vol USA ETF 11.1 15 14 6.4 -5.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 11.1 35 -6 9.6 -2.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 11.0 40 -11 8.7 -3.4
VFVA Vanguard U.S. Value Factor ETF 11.0 13 16 11.5 -0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.9 20 9 7.7 -4.3
DRLL Strive U.S. Energy ETF 10.9 41 -12 5.8 -6.2
SNPV Xtrackers S&P ESG Value ETF 10.9 15 14 6.7 -5.3
RECS Columbia Research Enhanced Core ETF 10.8 15 14 6.7 -5.3
KRUZ Unusual Whales Subversive Republican Trading ETF 10.7 75 -46 4.8 -7.3
FQAL Fidelity Quality Factor ETF 10.7 29 0 6.1 -5.9
FDLO Fidelity Low Volatility Factor ETF 10.5 29 0 5.8 -6.2
IGE iShares North American Natural Resources ETF 10.5 41 -12 6.4 -5.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.5 20 9 8.8 -3.2
XLE Energy Select Sector SPDR Fund 10.5 10 19 6.6 -5.5
OEF iShares S&P 100 ETF 10.5 20 9 5.6 -6.5
VOOV Vanguard S&P 500 Value ETF 10.5 10 19 6.5 -5.5
IVE iShares S&P 500 Value ETF 10.4 18 11 6.4 -5.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.4 60 -31 4.4 -7.6
SPYV SPDR Portfolio S&P 500 Value ETF 10.4 4 25 6.6 -5.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.3 60 -31 7.9 -4.1
SPXT ProShares S&P 500 Ex-Technology ETF 10.3 9 20 6.3 -5.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.3 18 11 6.3 -5.7
ACSI American Customer Satisfaction Core Alpha ETF 10.3 65 -36 6.2 -5.9
VSLU Applied Finance Valuation Large Cap ETF 10.3 49 -20 6.6 -5.5
VFMV Vanguard U.S. Minimum Volatility ETF 10.2 13 16 6.4 -5.6
IYE iShares U.S. Energy ETF 10.2 39 -10 6.0 -6.0
HDUS Hartford Disciplined US Equity ETF 10.2 19 10 7.0 -5.1
GDVD R3 Global Dividend Growth ETF 10.1 88 -59 7.2 -4.9
FTCS First Trust Capital Strength ETF 10.1 55 -26 6.4 -5.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 10.1 40 -11 7.7 -4.4
CGDV Capital Group Dividend Value ETF 10.1 33 -4 6.6 -5.5
VDE Vanguard Energy Index Fund 10.1 10 19 6.2 -5.8
FENY Fidelity MSCI Energy Index ETF 10.1 8 21 6.4 -5.7
RSP Invesco S&P 500 Equal Weight ETF 10.1 20 9 7.1 -4.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.0 54 -25 7.3 -4.7
GVLU Gotham 1000 Value ETF 10.0 50 -21 9.6 -2.4
AIEQ AI Powered Equity ETF 10.0 75 -46 5.3 -6.7
BUL Pacer US Cash Cows Growth ETF 9.9 60 -31 10.5 -1.6
TPHD Timothy Plan High Dividend Stock ETF 9.9 52 -23 6.9 -5.1
LRGF iShares Edge MSCI Multifactor USA ETF 9.9 8 21 6.9 -5.1
QLC FlexShares US Quality Large Cap Index Fund 9.9 25 4 6.7 -5.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.8 60 -31 9.4 -2.7
IUSV iShares Core S&P U.S. Value ETF 9.8 4 25 6.8 -5.3
FLV American Century Focused Large Cap Value ETF 9.8 42 -13 7.1 -5.0
SPXN ProShares S&P 500 Ex-Financials ETF 9.8 9 20 6.0 -6.1
LRND IQ U.S. Large Cap R&D Leaders ETF 9.8 14 15 7.1 -4.9
IYK iShares U.S. Consumer Goods ETF 9.7 39 -10 6.7 -5.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 9.7 15 14 6.0 -6.1
IMCV iShares Morningstar Mid-Cap Value ETF 9.7 6 23 9.1 -3.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 9.7 40 -11 7.5 -4.5
ESG FlexShares STOXX US ESG Impact Index Fund 9.7 32 -3 5.6 -6.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 9.6 40 -11 7.4 -4.6
VFMF Vanguard U.S. Multifactor ETF 9.6 18 11 9.5 -2.5
SPMO Invesco S&P 500 Momentum ETF 9.6 13 16 7.0 -5.1
VUSE Vident Core US Equity Fund 9.5 50 -21 6.3 -5.7
SFY SoFi Select 500 ETF 9.3 0 29 5.6 -6.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.3 15 14 8.1 -3.9
FEX First Trust Large Cap Core AlphaDEX Fund 9.3 59 -30 7.1 -4.9
CLRG IQ Chaikin U.S. Large Cap ETF 9.2 25 4 7.2 -4.9
HKND Humankind US Stock ETF 9.2 11 18 7.3 -4.8
XLG Invesco S&P 500 Top 50 ETF 9.2 20 9 5.1 -6.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.1 25 4 6.4 -5.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.1 70 -41 5.8 -6.2
ACVF American Conservative Values ETF 9.1 75 -46 5.1 -6.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.1 75 -46 8.3 -3.7
XLC Communication Services Select Sector SPDR Fund 9.0 10 19 6.8 -5.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.0 9 20 6.6 -5.4
RAYD Rayliant Quantitative Developed Market Equity ETF 9.0 80 -51 8.9 -3.1
SHE SPDR SSGA Gender Diversity Index ETF 9.0 20 9 6.0 -6.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 9.0 28 1 6.5 -5.5
KRMA Global X Conscious Companies ETF 8.9 43 -14 6.4 -5.6
IXC iShares Global Energy ETF 8.9 44 -15 7.4 -4.7
DIA SPDR Dow Jones Industrial Average ETF Trust 8.9 16 13 6.5 -5.6
FAB First Trust Multi Cap Value AlphaDEX Fund 8.8 67 -38 11.0 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.8 14 15 5.9 -6.1
LEAD Siren DIVCON Leaders Dividend ETF 8.8 43 -14 6.2 -5.8
ROUS Hartford Multifactor US Equity ETF 8.8 19 10 8.3 -3.7
MGC Vanguard Mega Cap Index Fund 8.7 7 22 5.7 -6.4
RESP WisdomTree US ESG Fund of Benef Interest 8.7 28 1 6.8 -5.2
RPG Invesco S&P 500 Pure Growth ETF 8.7 35 -6 8.0 -4.0
SPY SPDR S&P 500 ETF Trust 8.6 9 20 5.9 -6.1
IVV iShares Core S&P 500 ETF 8.6 3 26 6.0 -6.0
IWL iShares Russell Top 200 ETF 8.6 15 14 5.6 -6.5
FXZ First Trust Materials AlphaDEX Fund 8.6 61 -32 12.2 +0.1
VOO VANGUARD S&P 500 ETF 8.6 3 26 6.0 -6.1
SPLG SPDR Portfolio S&P 500 ETF 8.6 2 27 6.0 -6.0
BKLC BNY Mellon US Large Cap Core Equity ETF 8.6 0 29 5.7 -6.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.6 7 22 6.0 -6.1
QVML Invesco S&P 500 QVM Multi-factor ETF 8.5 11 18 6.2 -5.9
JHML John Hancock Multifactor Large Cap ETF 8.4 29 0 6.4 -5.7
IYZ iShares U.S. Telecommunications ETF 8.4 40 -11 10.1 -1.9
KNCT Invesco Next Gen Connectivity ETF 8.4 40 -11 7.0 -5.1
XLB Materials Select Sector SPDR Fund 8.4 10 19 6.3 -5.8
BUZZ VanEck Social Sentiment ETF 8.4 75 -46 1.1 -10.9
HLAL Wahed FTSE USA Shariah ETF 8.4 50 -21 5.4 -6.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.3 40 -11 5.2 -6.8
SDEP SFP Core Equity Strategy 8.3 0 29 6.8 -5.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.3 7 22 5.8 -6.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 8.3 49 -20 6.1 -6.0
QUAL iShares MSCI Usa Quality Factor ETF 8.3 15 14 6.6 -5.5
VOE Vanguard Mid-Cap Value Index Fund 8.3 7 22 8.4 -3.7
IYM iShares U.S. Basic Materials ETF 8.2 39 -10 7.6 -4.5
SPLV Invesco S&P 500 Low Volatility ETF 8.2 25 4 6.2 -5.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.2 2 27 5.9 -6.1
VOTE Engine No. 1 Transform 500 ETF 8.2 5 24 5.8 -6.2
SPXV ProShares S&P 500 Ex-Health Care ETF 8.2 9 20 5.6 -6.4
FVD First Trust Value Line Dividend Index Fund 8.2 65 -36 6.8 -5.3
AVUS Avantis U.S. Equity ETF 8.2 15 14 6.9 -5.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.1 9 20 7.0 -5.1
PBUS Invesco PureBeta MSCI USA ETF 8.1 4 25 5.9 -6.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.1 20 9 5.7 -6.3
STRV Strive 500 ETF 8.1 5 24 5.8 -6.2
ILCB iShares Morningstar U.S. Equity ETF 8.1 3 26 5.9 -6.1
VV Vanguard Large-Cap Index Fund 8.1 4 25 5.8 -6.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 8.0 69 -40 5.5 -6.5
SCHX Schwab U.S. Large-Cap ETF 8.0 3 26 5.9 -6.1
VEGN US Vegan Climate ETF 8.0 60 -31 5.3 -6.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.0 40 -11 6.5 -5.5
DFAU Dimensional US Core Equity Market ETF 7.9 12 17 6.0 -6.0
SPTM SPDR Portfolio Total Stock Market ETF 7.9 3 26 6.2 -5.8
EQAL Invesco Russell 1000 Equal Weight ETF 7.9 20 9 7.2 -4.8
STXD Strive 1000 Dividend Growth ETF 7.9 35 -6 6.2 -5.8
SNPE Xtrackers S&P 500 ESG ETF 7.9 10 19 6.0 -6.0
VFQY Vanguard U.S. Quality Factor ETF 7.9 13 16 7.9 -4.2
CVY Invesco Zacks Multi-Asset Income ETF 7.8 100 -71 11.9 -0.2
ICF iShares Cohen & Steers REIT ETF 7.8 32 -3 6.9 -5.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.8 11 18 5.9 -6.1
FXG First Trust Consumer Staples AlphaDEX Fund 7.8 63 -34 7.3 -4.8
SCHK Schwab 1000 Index ETF 7.8 5 24 6.0 -6.1
VDNI V-Shares US Leadership Diversity ETF 7.8 29 0 6.2 -5.9
XLP Consumer Staples Select Sector SPDR Fund 7.8 10 19 6.4 -5.6
HAPI Harbor Corporate Culture ETF 7.8 36 -7 5.5 -6.6
IWB iShares Russell 1000 ETF 7.8 15 14 5.8 -6.2
CATH Global X S&P 500 Catholic Values Custom ETF 7.8 29 0 5.8 -6.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 7.8 8 21 6.4 -5.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.8 60 -31 10.2 -1.9
PPH VanEck Pharmaceutical ETF 7.8 36 -7 13.5 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 7.8 17 12 6.6 -5.5
IYY iShares Dow Jones U.S. ETF 7.8 20 9 5.8 -6.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.8 40 -11 9.0 -3.1
VONE Vanguard Russell 1000 ETF 7.7 8 21 5.8 -6.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.7 25 4 8.7 -3.4
VOX Vanguard Telecommunication Services Index Fund 7.7 10 19 5.5 -6.5
FBCV Fidelity Blue Chip Value ETF 7.6 59 -30 7.4 -4.7
ESGU iShares MSCI USA ESG Optimized ETF 7.6 15 14 5.9 -6.2
IPDP Dividend Performers ETF 7.6 106 -77 5.8 -6.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.6 24 5 9.2 -2.9
DFUS Dimensional U.S. Equity ETF 7.5 9 20 5.8 -6.2
HAP VanEck Natural Resources ETF 7.5 50 -21 8.2 -3.8
FMAT Fidelity MSCI Materials Index ETF 7.5 8 21 7.3 -4.7
VAW Vanguard Materials Index Fund 7.5 10 19 6.9 -5.1
VDC Vanguard Consumer Staples Index Fund 7.5 10 19 6.3 -5.8
CGUS Capital Group Core Equity ETF 7.5 33 -4 5.7 -6.3
JOET Virtus Terranova US Quality Momentum ETF 7.4 29 0 6.3 -5.8
FSTA Fidelity MSCI Consumer Staples Index ETF 7.4 8 21 6.3 -5.7
SCHB Schwab U.S. Broad Market ETF 7.4 3 26 5.9 -6.2
LCF Touchstone US Large Cap Focused ETF 7.4 69 -40 5.0 -7.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.4 3 26 5.8 -6.3
EUSA iShares MSCI USA Equal Weighted ETF 7.4 9 20 7.0 -5.1
SPHB Invesco S&P 500 High Beta ETF 7.4 25 4 6.2 -5.9
SIZE iShares MSCI USA Size Factor ETF 7.4 15 14 6.8 -5.2
ALTL Pacer Lunt Large Cap Alternator ETF 7.4 60 -31 5.8 -6.3
GNR SPDR S&P Global Natural Resources ETF 7.4 40 -11 9.4 -2.6
IWV iShares Russell 3000 ETF 7.4 20 9 5.6 -6.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 7.4 35 -6 7.1 -5.0
VTHR Vanguard Russell 3000 Index Fund 7.3 10 19 5.7 -6.4
VTI Vanguard Total Stock Market Index Fund 7.3 3 26 5.7 -6.3
NANR SPDR S&P North American Natural Resources ETF 7.3 35 -6 6.4 -5.6
GQRE FlexShares Global Quality Real Estate Index Fund 7.3 45 -16 7.8 -4.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 7.2 36 -7 7.0 -5.0
SRHQ SRH U.S. Quality ETF 7.1 35 -6 9.0 -3.0
RVRB Reverb ETF 7.1 30 -1 5.8 -6.3
DON WisdomTree U.S. MidCap Dividend Fund 7.1 38 -9 9.6 -2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 7.1 35 -6 9.3 -2.8
DGT SPDR Global Dow ETF 7.1 50 -21 7.5 -4.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 7.1 45 -16 5.9 -6.1
IVW iShares S&P 500 Growth ETF 7.1 18 11 5.8 -6.2
DBLV AdvisorShares DoubleLine Value Equity ETF 7.1 91 -62 8.7 -3.3
SPYG SPDR Portfolio S&P 500 Growth ETF 7.1 4 25 6.0 -6.0
IOO iShares Global 100 ETF 7.1 41 -12 6.1 -5.9
VOOG Vanguard S&P 500 Growth ETF 7.0 10 19 5.9 -6.1
FXO First Trust Financials AlphaDEX Fund 7.0 62 -33 11.8 -0.3
NULC Nuveen ESG Large-Cap ETF 7.0 21 8 6.0 -6.1
IXP iShares Global Comm Services ETF 7.0 42 -13 9.6 -2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.0 15 14 5.6 -6.5
PKW Invesco Buyback Achievers ETF 7.0 64 -35 9.0 -3.0
VIRS Pacer BioThreat Strategy ETF 7.0 70 -41 7.2 -4.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 6.9 20 9 6.6 -5.4
JEPI JPMorgan Equity Premium Income ETF 6.9 35 -6 5.8 -6.2
FILL iShares MSCI Global Energy Producers ETF 6.9 39 -10 8.0 -4.0
VIG Vanguard Dividend Appreciation Index Fund 6.9 6 23 6.3 -5.8
IAT iShares U.S. Regional Banks ETF 6.9 40 -11 12.8 +0.8
FIVG Defiance Next Gen Connectivity ETF 6.8 30 -1 8.4 -3.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.8 25 4 6.6 -5.4
QLV FlexShares US Quality Low Volatility Index Fund 6.8 22 7 5.9 -6.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.8 49 -20 5.3 -6.8
PXE Invesco Dynamic Energy Exploration & Production ETF 6.8 63 -34 11.9 -0.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.8 40 -11 8.8 -3.3
WDIV SPDR Global Dividend ETF 6.7 40 -11 10.9 -1.1
IUSG iShares Core S&P US Growth ETF 6.7 4 25 6.0 -6.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.7 20 9 5.8 -6.2
XLRE The Real Estate Select Sector SPDR Fund 6.7 10 19 7.2 -4.8
RWR SPDR Dow Jones REIT ETF 6.7 25 4 7.4 -4.7
ROCI ROC ETF 6.7 49 -20 5.3 -6.8
DSI iShares MSCI KLD 400 Social ETF 6.7 25 4 5.9 -6.1
AUSF Global X Adaptive U.S. Factor ETF 6.7 27 2 6.3 -5.8
IVEG iShares Emergent Food and AgTech Multisector ETF 6.7 47 -18 8.9 -3.1
QWLD SPDR MSCI World StrategicFactors ETF 6.7 30 -1 7.6 -4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.6 75 -46 6.3 -5.7
KBWB Invesco KBW Bank ETF 6.5 35 -6 11.5 -0.5
SPXE ProShares S&P 500 Ex-Energy ETF 6.5 9 20 5.9 -6.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.5 40 -11 4.9 -7.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.5 11 18 7.5 -4.5
USRT iShares Core U.S. REIT ETF 6.4 8 21 7.5 -4.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.4 17 12 8.0 -4.0
XVV iShares ESG Screened S&P 500 ETF 6.4 8 21 5.9 -6.1
HLGE Hartford Longevity Economy ETF 6.4 44 -15 8.8 -3.3
CVAR Cultivar ETF 6.4 87 -58 8.7 -3.3
FOVL iShares Focused Value Factor ETF 6.4 25 4 11.6 -0.4
FRI First Trust S&P REIT Index Fund 6.3 50 -21 7.0 -5.0
ABEQ Absolute Core Strategy ETF 6.3 85 -56 4.7 -7.3
WFH Direxion Work From Home ETF 6.3 45 -16 0.0 -12.0
DFND Siren DIVCON Dividend Defender ETF 6.3 189 -160 5.0 -7.1
EQUL IQ Engender Equality ETF 6.3 45 -16 7.7 -4.4
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 6.3 15 14 7.1 -5.0
XTL SPDR S&P Telecom ETF 6.3 35 -6 10.0 -2.1
SNPG Xtrackers S&P 500 Growth ESG ETF 6.3 15 14 5.5 -6.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 6.3 42 -13 6.5 -5.6
IWS iShares Russell Mid-Cap Value ETF 6.3 23 6 7.6 -4.4
SUSA iShares MSCI USA ESG Select ETF 6.3 25 4 6.1 -6.0
DIVS SmartETFs Dividend Builder ETF 6.2 65 -36 5.6 -6.4
ONEO SPDR Russell 1000 Momentum Focus ETF 6.2 20 9 7.9 -4.1
SKYY First Trust Cloud Computing ETF 6.2 60 -31 3.8 -8.2
XLV Health Care Select Sector SPDR Fund 6.2 10 19 8.5 -3.5
YLDE ClearBridge Dividend Strategy ESG ETF 6.2 60 -31 6.0 -6.0
KONG Formidable Fortress ETF 6.2 89 -60 6.3 -5.7
OALC OneAscent Large Cap Core ETF 6.2 82 -53 6.1 -6.0
KBE SPDR S&P Bank ETF 6.2 35 -6 12.9 +0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.2 47 -18 9.0 -3.0
KXI iShares Global Consumer Staples ETF 6.2 41 -12 6.0 -6.0
DFSU Dimensional US Sustainability Core 1 ETF 6.1 18 11 6.7 -5.4
GDIV Harbor Dividend Growth Leaders ETF 6.1 50 -21 6.7 -5.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.0 46 -17 8.8 -3.3
TOK iShares MSCI Kokusai ETF 6.0 25 4 6.2 -5.8
KOKU Xtrackers MSCI Kokusai Equity ETF 6.0 9 20 6.5 -5.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.0 46 -17 6.8 -5.3
JMOM JPMorgan U.S. Momentum Factor ETF 6.0 12 17 6.1 -6.0
MOAT VanEck Morningstar Wide Moat ETF 6.0 46 -17 6.3 -5.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.0 60 -31 11.3 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.0 65 -36 3.5 -8.5
ZIG The Acquirers Fund 6.0 84 -55 19.0 +6.9
VSDA VictoryShares Dividend Accelerator ETF 6.0 35 -6 7.0 -5.0
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 6.0 48 -19 7.9 -4.2
RUFF Alpha Dog ETF 5.9 94 -65 5.4 -6.6
TIME Clockwise Capital Innovation ETF 5.9 96 -67 2.7 -9.4
VHT Vanguard Health Care Index Fund 5.9 10 19 6.7 -5.4
FHLC Fidelity MSCI Health Care Index ETF 5.9 8 21 6.7 -5.3
TMDV ProShares Russell US Dividend Growers ETF 5.9 35 -6 6.8 -5.2
SPMV Invesco S&P 500 Minimum Variance ETF 5.9 10 19 6.1 -5.9
DFAR Dimensional US Real Estate ETF 5.8 19 10 7.5 -4.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.8 10 19 6.3 -5.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.8 75 -46 6.3 -5.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.8 65 -36 9.6 -2.5
NZRO Strategy Shares Halt Climate Change ETF 5.8 95 -66 1.9 -10.1
IMCB iShares Morningstar Mid-Cap ETF 5.8 4 25 6.9 -5.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.8 40 -11 8.6 -3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.7 4 25 6.9 -5.1
DIP BTD Capital Fund 5.7 129 -100 7.3 -4.8
SCHH Schwab U.S. REIT ETF 5.7 7 22 7.6 -4.4
IYR iShares U.S. Real Estate ETF 5.7 40 -11 7.2 -4.9
URTH iShares MSCI World ETF 5.7 24 5 6.4 -5.6
XPH SPDR S&P Pharmaceuticals ETF 5.6 35 -6 6.7 -5.3
IXJ iShares Global Healthcare ETF 5.6 42 -13 7.5 -4.6
SMOT VanEck Morningstar SMID Moat ETF 5.6 49 -20 7.6 -4.4
IQSU IQ Candriam ESG US Equity ETF 5.5 9 20 5.5 -6.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.5 30 -1 5.9 -6.1
IHE iShares U.S. Pharmaceuticals ETF 5.5 40 -11 8.1 -4.0
FLDZ RiverNorth Volition America Patriot ETF 5.5 75 -46 6.5 -5.5
FTXR First Trust Nasdaq Transportation ETF 5.5 60 -31 6.8 -5.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.5 68 -39 4.6 -7.5
SFYF SoFi 50 ETF 5.5 29 0 0.4 -11.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.5 12 17 5.5 -6.5
ACWV iShares MSCI Global Min Vol Factor ETF 5.4 20 9 9.0 -3.1
FREL Fidelity MSCI Real Estate Index ETF 5.4 8 21 7.5 -4.5
ADME Aptus Drawdown Managed Equity ETF 5.4 79 -50 5.0 -7.0
MOTE VanEck Morningstar ESG Moat ETF 5.4 49 -20 6.3 -5.7
MRND IQ U.S. Mid Cap R&D Leaders ETF 5.4 16 13 3.6 -8.4
WRND IQ Global Equity R&D Leaders ETF 5.4 18 11 8.2 -3.9
SUSL iShares ESG MSCI USA Leaders ETF 5.4 10 19 5.9 -6.1
LVOL American Century Low Volatility ETF 5.4 29 0 5.8 -6.2
XLI Industrial Select Sector SPDR Fund 5.4 10 19 5.7 -6.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.4 10 19 6.0 -6.1
RWO SPDR Dow Jones Global Real Estate ETF 5.3 50 -21 6.8 -5.2
SAGP Strategas Global Policy Opportunities ETF 5.3 65 -36 7.6 -4.5
REET iShares Global REIT ETF 5.3 14 15 7.2 -4.9
JHMM John Hancock Multifactor Mid Cap ETF 5.3 41 -12 7.7 -4.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.2 60 -31 6.4 -5.6
NXTG First Trust Indxx NextG ETF 5.2 70 -41 8.1 -3.9
ESGV Vanguard ESG U.S. Stock ETF 5.2 9 20 5.7 -6.3
GENY Principal Millennials Index ETF 5.2 38 -9 7.4 -4.6
NANC Unusual Whales Subversive Democratic Trading ETF 5.2 75 -46 4.8 -7.2
RTH VanEck Retail ETF 5.2 35 -6 6.3 -5.7
IETC iShares Evolved U.S. Technology ETF 5.1 18 11 5.2 -6.8
MEDX Horizon Kinetics Medical ETF 5.1 85 -56 0.2 -11.8
AIQ Global X Future Analytics Tech ETF 5.1 68 -39 5.0 -7.0
CRED Columbia Research Enhanced Real Estate ETF 5.1 33 -4 7.9 -4.2
IWR iShares Russell Midcap ETF 5.1 18 11 6.6 -5.5
FMIL Fidelity New Millennium ETF 5.1 59 -30 6.1 -5.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.1 9 20 6.4 -5.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.1 61 -32 2.3 -9.8
ACWI iShares MSCI ACWI ETF 5.0 32 -3 6.5 -5.6
NVQ QRAFT AI-Enhanced US Next Value ETF 5.0 75 -46 10.9 -1.1
FSST Fidelity Sustainability U.S. Equity ETF 5.0 59 -30 5.7 -6.3
USXF iShares ESG Advanced MSCI USA ETF 5.0 10 19 5.7 -6.3
VNQ Vanguard REIT Index Fund 5.0 12 17 7.5 -4.6
BAD B.A.D. ETF 4.9 75 -46 3.2 -8.8
GLOF iShares Global Equity Factor ETF 4.9 20 9 9.0 -3.0
JPRE JPMorgan Realty Income ETF 4.9 50 -21 6.7 -5.3
PPTY PPTY-U.S. Diversified Real Estate ETF 4.8 53 -24 7.2 -4.8
CACG ClearBridge All Cap Growth ETF 4.8 54 -25 3.9 -8.1
ERET iShares Environmentally Aware Real Estate ETF 4.8 30 -1 7.3 -4.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.7 60 -31 5.6 -6.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.7 49 -20 5.2 -6.8
RIET Hoya Capital High Dividend Yield ETF 4.7 50 -21 11.9 -0.1
DFGR Dimensional Global Real Estate ETF 4.7 22 7 7.1 -4.9
LGLV SPDR Russell 1000 Low Volatility ETF 4.7 12 17 5.9 -6.1
CRAK VanEck Oil Refiners ETF 4.7 61 -32 11.1 -0.9
WOOD iShares Global Timber & Forestry ETF 4.6 42 -13 9.8 -2.2
CUT Invesco MSCI Global Timber ETF 4.6 61 -32 9.1 -2.9
TRFK Pacer Data and Digital Revolution ETF 4.6 60 -31 4.9 -7.1
MTUM iShares MSCI USA Momentum Factor ETF 4.6 15 14 5.1 -6.9
VO Vanguard Mid-Cap Index Fund 4.5 4 25 6.7 -5.4
VT Vanguard Total World Stock ETF 4.5 7 22 6.6 -5.4
FXH First Trust Health Care AlphaDEX Fund 4.5 61 -32 8.1 -3.9
XLK Technology Select Sector SPDR Fund 4.5 10 19 6.0 -6.1
DSMC Distillate Small/Mid Cash Flow ETF 4.5 55 -26 12.3 +0.3
FIDU Fidelity MSCI Industrials Index ETF 4.4 8 21 5.6 -6.5
SAMT Strategas Macro Thematic Opportunities ETF 4.4 65 -36 4.0 -8.1
ECML Euclidean Fundamental Value ETF 4.4 95 -66 16.0 +4.0
IVRA Invesco Real Assets ESG ETF 4.4 59 -30 7.6 -4.4
VIS Vanguard Industrials Index Fund 4.4 10 19 5.3 -6.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.4 29 0 10.9 -1.1
IYH iShares U.S. Healthcare ETF 4.4 39 -10 7.4 -4.7
PYZ Invesco DWA Basic Materials Momentum ETF 4.3 60 -31 9.9 -2.1
ACTV LeaderShares Activist Leaders ETF 4.3 75 -46 9.3 -2.7
XPND First Trust Expanded Technology ETF 4.3 65 -36 5.4 -6.6
SNSR Global X Internet of Things Thematic ETF 4.3 68 -39 4.9 -7.2
KOIN Innovation Shares NextGen Protocol ETF 4.3 75 -46 6.6 -5.5
AVRE Avantis Real Estate ETF 4.3 17 12 6.7 -5.4
MXI iShares Global Materials ETF 4.3 41 -12 8.0 -4.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.3 80 -51 6.0 -6.1
PXI Invesco DWA Energy Momentum ETF 4.3 60 -31 4.0 -8.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.2 60 -31 11.0 -1.0
FCLD Fidelity Cloud Computing ETF 4.2 39 -10 4.1 -8.0
XNTK SPDR NYSE Technology ETF 4.2 35 -6 4.4 -7.6
BTHM BlackRock Future U.S. Themes ETF 4.2 60 -31 6.0 -6.1
IGM iShares Expanded Tech Sector ETF 4.2 41 -12 5.4 -6.7
AHOY Newday Ocean Health ETF 4.1 75 -46 6.4 -5.7
FDWM Fidelity Women's Leadership ETF 4.1 59 -30 5.9 -6.1
IYJ iShares U.S. Industrials ETF 4.1 39 -10 5.7 -6.4
PJP Invesco Dynamic Pharmaceuticals ETF 4.0 58 -29 7.1 -4.9
PEXL Pacer US Export Leaders ETF 4.0 60 -31 6.7 -5.3
QVAL Alpha Architect U.S. Quantitative Value ETF 4.0 39 -10 11.1 -1.0
TOKE Cambria Cannabis ETF 4.0 42 -13 -20.1 -32.2
SCHM Schwab U.S. Mid-Cap ETF 3.9 4 25 6.7 -5.3
QQMG Invesco ESG NASDAQ 100 ETF 3.9 20 9 5.3 -6.7
QGRO American Century STOXX U.S. Quality Growth ETF 3.9 29 0 6.7 -5.3
FTEC Fidelity MSCI Information Technology Index ETF 3.9 8 21 5.5 -6.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.9 20 9 6.9 -5.1
PSL Invesco DWA Consumer Staples Momentum ETF 3.9 60 -31 4.9 -7.2
ETHO Etho Climate Leadership U.S. ETF 3.9 47 -18 5.5 -6.6
XRT SPDR S&P Retail ETF 3.9 35 -6 10.1 -1.9
VICE AdvisorShares Vice ETF 3.8 99 -70 8.0 -4.1
QQQ Invesco QQQ Trust 3.8 20 9 5.3 -6.7
QQQM Invesco NASDAQ 100 ETF 3.8 15 14 5.2 -6.8
BFOR Barron's 400 ETF 3.8 65 -36 8.7 -3.3
KRE SPDR S&P Regional Banking ETF 3.8 35 -6 11.8 -0.2
PBJ Invesco Dynamic Food & Beverage ETF 3.8 63 -34 6.2 -5.9
VGT Vanguard Information Technology Index Fund 3.8 10 19 5.5 -6.5
PSR Invesco Active U.S. Real Estate Fund 3.8 35 -6 6.9 -5.1
FPRO Fidelity Real Estate Investment ETF 3.8 59 -30 6.0 -6.0
FDMO Fidelity Momentum Factor ETF 3.7 29 0 4.3 -7.8
RNMC Mid Cap US Equity Select ETF 3.7 60 -31 8.8 -3.2
EXI iShares Global Industrials ETF 3.7 42 -13 5.8 -6.2
IXN iShares Global Tech ETF 3.7 41 -12 5.5 -6.6
SUPL ProShares Supply Chain Logistics ETF 3.6 58 -29 13.8 +1.7
XTN SPDR S&P Transportation ETF 3.6 35 -6 3.0 -9.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.6 58 -29 6.5 -5.5
TPLC Timothy Plan US Large Cap Core ETF 3.6 52 -23 6.6 -5.5
VBR Vanguard Small Cap Value Index Fund 3.6 7 22 9.2 -2.8
WCEO Hypatia Women CEO ETF 3.6 85 -56 6.3 -5.7
IYT iShares Transportation Average ETF 3.6 39 -10 2.7 -9.3
FNK First Trust Mid Cap Value AlphaDEX Fund 3.6 70 -41 12.3 +0.3
IQRA IQ CBRE Real Assets ETF 3.6 65 -36 5.9 -6.1
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 3.5 39 -10 6.4 -5.6
PSET Principal Price Setters Index ETF 3.5 15 14 6.6 -5.4
GDEF Goldman Sachs Defensive Equity ETF 3.5 55 -26 5.1 -6.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.4 60 -31 4.3 -7.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.4 10 19 5.4 -6.6
BKUS BNY Mellon Sustainable US Equity ETF 3.4 50 -21 5.3 -6.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.4 50 -21 4.0 -8.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.4 10 19 5.3 -6.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.2 35 -6 5.6 -6.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.2 12 17 6.1 -5.9
PRNT The 3D Printing ETF 3.1 66 -37 -3.2 -15.2
BLOK Amplify Transformational Data Sharing ETF 3.1 75 -46 -0.3 -12.3
ISHP First Trust S-Network E-Commerce ETF 3.1 60 -31 4.1 -7.9
QTUM Defiance Quantum ETF 3.0 40 -11 8.2 -3.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.0 58 -29 5.0 -7.1
BLES Inspire Global Hope Large Cap ETF 3.0 61 -32 7.1 -4.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 58 -29 5.3 -6.7
VAMO Cambria Value & Momentum ETF 3.0 64 -35 11.5 -0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.8 20 9 5.4 -6.7
ZECP Zacks Earnings Consistent Portfolio ETF 2.8 55 -26 6.2 -5.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.8 61 -32 7.7 -4.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.7 15 14 4.4 -7.6
XLY Consumer Discretionary Select Sector SPDR Fund 2.7 10 19 5.1 -6.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.6 61 -32 5.8 -6.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.6 56 -27 15.0 +3.0
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 -16 5.9 -6.1
SDG iShares Sustainable MSCI Global Impact ETF 2.5 49 -20 6.7 -5.3
SHPP Pacer Industrials and Logistics ETF 2.5 60 -31 9.9 -2.1
RFFC RiverFront Dynamic US Flex-Cap ETF 2.5 48 -19 5.7 -6.4
RYJ Invesco Raymond James SB-1 Equity ETF 2.5 81 -52 4.2 -7.8
GSFP Goldman Sachs Future Planet Equity ETF 2.4 75 -46 4.3 -7.7
MVPS Amplify Thematic All-Stars ETF 2.4 49 -20 2.2 -9.9
SFYX Sofi Next 500 ETF 2.4 0 29 6.2 -5.9
VRAI Virtus Real Asset Income ETF 2.4 55 -26 9.0 -3.1
BRNY Burney U.S. Factor Rotation ETF 2.3 79 -50 6.6 -5.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.3 21 8 4.2 -7.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 -30 4.3 -7.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.3 60 -31 8.5 -3.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.3 18 11 5.5 -6.6
NETZ Engine No 1 Transform Climate ETF 2.3 75 -46 6.2 -5.8
PINK Simplify Health Care ETF 2.3 50 -21 5.1 -7.0
IYC iShares U.S. Consumer Services ETF 2.2 39 -10 4.3 -7.8
VB Vanguard Small-Cap ETF 2.2 5 24 6.2 -5.9
XDNA Strategic CRISPR & Gene Editing Technology ETF 2.2 78 -49 -3.6 -15.6
AGNG Global X Aging Population ETF 2.2 50 -21 4.4 -7.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.2 60 -31 5.2 -6.8
FDN First Trust Dow Jones Internet Index Fund 2.2 52 -23 2.7 -9.3
HACK ETFMG Prime Cyber Security ETF 2.2 60 -31 4.9 -7.1
IGN iShares North American Tech-Multimedia Networking ETF 2.2 41 -12 8.8 -3.3
QGRW WisdomTree U.S. Quality Growth Fund 2.1 28 1 5.7 -6.4
UFO Procure Space ETF 2.1 75 -46 2.8 -9.3
FPAG FPA Global Equity ETF 2.1 49 -20 6.1 -6.0
BYTE Roundhill IO Digital Infrastructure ETF 2.1 46 -17 5.3 -6.8
CHAT Roundhill Generative AI & Technology ETF 2.1 75 -46 2.3 -9.8
IBLC iShares Blockchain and Tech ETF 2.1 47 -18 -8.2 -20.2
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 6 4.5 -7.6
FCG First Trust Natural Gas ETF 2.1 60 -31 9.2 -2.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 -23 7.1 -4.9
GRNR Global X Green Building ETF 2.1 45 -16 7.4 -4.6
MOO VanEck Agribusiness ETF 2.1 53 -24 8.9 -3.1
VEGI iShares MSCI Global Agriculture Producers ETF 2.1 39 -10 8.5 -3.5
KCAL Subversive Food Security ETF 2.1 75 -46 8.6 -3.5
JZRO Janus Henderson Net Zero Transition Resources ETF 2.1 61 -32 7.7 -4.3
FTAG First Trust Indxx Global Agriculture ETF 2.1 70 -41 10.4 -1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 2.1 70 -41 8.4 -3.7
IYW iShares U.S. Technology ETF 2.0 39 -10 5.4 -6.7
EZM WisdomTree U.S. MidCap Earnings Fund 2.0 38 -9 11.1 -0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 59 -30 8.3 -3.7
KLDW Gavekal Knowledge Leaders Developed World ETF 2.0 75 -46 5.8 -6.2
WDNA WisdomTree BioRevolution Fund 2.0 45 -16 -4.4 -16.5
FITE SPDR Kensho Future Security ETF 2.0 45 -16 3.9 -8.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -36 5.6 -6.5
TINT ProShares Smart Materials ETF 2.0 58 -29 6.7 -5.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.0 65 -36 7.1 -5.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.0 15 14 6.4 -5.6
BIBL Inspire ETF 2.0 35 -6 5.5 -6.5
TMFG Motley Fool Global Opportunities ETF 2.0 85 -56 4.0 -8.0
CRUZ Defiance Hotel Airline and Cruise ETF 1.9 45 -16 -4.6 -16.6
HOTL Kelly Hotel & Lodging Sector ETF 1.9 78 -49 2.8 -9.3
NURE Nuveen Short-Term REIT ETF 1.9 35 -6 6.1 -5.9
PRVT Private Real Estate Strategy via Liquid REITs ETF 1.9 59 -30 6.6 -5.4
RDOG ALPS REIT Dividend Dogs ETF 1.9 35 -6 13.6 +1.6
UTES Virtus Reaves Utilities ETF 1.9 49 -20 6.1 -6.0
ECLN First Trust EIP Carbon Impact ETF 1.9 96 -67 5.2 -6.8
TPYP Tortoise North American Pipeline Fund 1.9 40 -11 5.5 -6.5
FXU First Trust Utilities AlphaDEX Fund 1.9 64 -35 6.1 -5.9
PUI Invesco DWA Utilities Momentum ETF 1.9 60 -31 6.1 -6.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.9 40 -11 7.3 -4.7
IHF iShares U.S. Healthcare Providers ETF 1.9 39 -10 6.6 -5.4
XHS SPDR S&P Health Care Services ETF 1.9 35 -6 7.5 -4.5
JRE Janus Henderson U.S. Real Estate ETF 1.9 65 -36 5.4 -6.6
WTRE WisdomTree New Economy Real Estate Fund 1.9 58 -29 5.2 -6.9
REZ iShares Residential Real Estate Capped ETF 1.9 48 -19 6.4 -5.7
RITA ETFB Green SRI REITs ETF 1.9 50 -21 5.1 -7.0
DWLD Davis Select Worldwide ETF 1.9 62 -33 7.4 -4.7
DUSA Davis Select U.S. Equity ETF 1.9 61 -32 8.8 -3.2
XHB SPDR S&P Homebuilders ETF 1.9 35 -6 11.2 -0.9
SXQG 6 Meridian Quality Growth ETF 1.9 100 -71 5.0 -7.0
SMMD iShares Russell 2500 ETF 1.9 15 14 6.8 -5.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 23 4.8 -7.3
FTXG First Trust Nasdaq Food & Beverage ETF 1.9 60 -31 6.1 -5.9
EATV VegTech Plant-based Innovation & Climate ETF 1.9 75 -46 1.9 -10.2
HART IQ Healthy Hearts ETF 1.9 45 -16 6.4 -5.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.9 96 -67 5.7 -6.4
CSD Invesco S&P Spin-Off ETF 1.9 65 -36 6.5 -5.6
IWF iShares Russell 1000 Growth ETF 1.8 19 10 5.3 -6.7
VCR Vanguard Consumer Discretionary Index Fund 1.8 10 19 5.0 -7.1
TUNE Clouty Tune ETF 1.8 65 -36 5.2 -6.9
VONG Vanguard Russell 1000 Growth Index Fund 1.8 8 21 5.4 -6.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.8 8 21 5.0 -7.0
IWY iShares Russell Top 200 Growth ETF 1.8 20 9 5.4 -6.6
XLU Utilities Select Sector SPDR Fund 1.8 10 19 6.8 -5.2
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 -11 5.9 -6.1
MEME Roundhill MEME ETF 1.7 69 -40 -1.3 -13.3
SEA U.S. Global Sea to Sky Cargo ETF 1.7 60 -31 30.8 +18.8
FXL First Trust Technology AlphaDEX Fund 1.7 61 -32 5.5 -6.6
BWEB Bitwise Web3 ETF 1.7 85 -56 2.0 -10.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 31 -2 4.5 -7.5
LETB AdvisorShares Let Bob AI Powered Momentum ETF 1.7 107 -78 5.0 -7.0
IBUY Amplify Online Retail ETF 1.6 65 -36 0.7 -11.3
AMID Argent Mid Cap ETF 1.6 52 -23 8.8 -3.2
VPU Vanguard Utilities Index Fund 1.6 10 19 6.5 -5.5
GERM ETFMG Treatments Testing and Advancements ETF 1.6 68 -39 -6.8 -18.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.6 60 -31 7.8 -4.2
UPWD JPMorgan Social Advancement ETF 1.6 49 -20 5.8 -6.2
RXI iShares Global Consumer Discretionary ETF 1.6 41 -12 6.0 -6.1
QQQN VictoryShares Nasdaq Next 50 ETF 1.6 18 11 6.9 -5.2
FUTY Fidelity MSCI Utilities Index ETF 1.6 8 21 6.8 -5.3
CGGR Capital Group Growth ETF 1.5 39 -10 4.0 -8.1
CGGO Capital Group Global Growth Equity ETF 1.5 47 -18 4.6 -7.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -39 4.5 -7.5
IDU iShares U.S. Utilities ETF 1.5 39 -10 6.2 -5.8
EMLP First Trust North American Energy Infrastructure Fund 1.5 95 -66 5.6 -6.4
FTXO First Trust Nasdaq Bank ETF 1.5 60 -31 12.2 +0.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -30 3.7 -8.4
HOMZ Hoya Capital Housing ETF 1.4 30 -1 9.5 -2.5
JRNY ALPS Global Travel Beneficiaries ETF 1.4 65 -36 0.8 -11.2
IFRA iShares U.S. Infrastructure ETF 1.4 30 -1 6.4 -5.6
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 -16 -3.8 -15.9
XBI SPDR S&P BIOTECH ETF 1.3 35 -6 -1.6 -13.7
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -36 9.7 -2.3
TMFX Motley Fool Next Index ETF 1.3 50 -21 3.9 -8.2
GRZZ Grizzle Growth ETF 1.3 75 -46 6.6 -5.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 63 -34 3.5 -8.6
FSMD Fidelity Small-Mid Factor ETF 1.2 29 0 8.3 -3.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -79 5.0 -7.0
LUX Tema Luxury ETF 1.2 75 -46 1.2 -10.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.2 25 4 10.0 -2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 -31 5.4 -6.6
JXI iShares Global Utilities ETF 1.1 43 -14 6.9 -5.1
IBBQ Invesco Nasdaq Biotechnology ETF 1.1 19 10 1.2 -10.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.1 15 14 6.2 -5.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 72 -43 2.9 -9.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 47 -18 6.1 -6.0
ROOF IQ US Real Estate Small Cap ETF 1.1 60 -31 7.5 -4.5
IGPT Invesco AI and Next Gen Software ETF 1.1 50 -21 5.1 -7.0
BEDZ AdvisorShares Hotel ETF 1.1 99 -70 1.4 -10.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.1 101 -72 0.8 -11.3
YALL God Bless America ETF 1.0 65 -36 3.8 -8.3
IYG iShares US Financial Services ETF 1.0 39 -10 7.4 -4.6
STXG Strive 1000 Growth ETF 1.0 18 11 5.1 -7.0
BNE Blue Horizon BNE ETF 1.0 87 -58 4.2 -7.9
SQEW LeaderShares Equity Skew ETF 1.0 75 -46 5.8 -6.2
XT iShares Exponential Technologies ETF 1.0 46 -17 3.9 -8.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -41 5.6 -6.5
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -60 5.6 -6.4
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 23 9.1 -3.0
IYF iShares U.S. Financials ETF 0.9 39 -10 7.5 -4.5
KOMP SPDR Kensho New Economies Composite ETF 0.8 20 9 -0.4 -12.4
ARKG ARK Genomic Revolution ETF 0.8 75 -46 -13.5 -25.6
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -21 2.1 -9.9
CZA Invesco Zacks Mid-Cap ETF 0.8 69 -40 7.3 -4.8
GLIF AGFiQ Global Infrastructure ETF 0.8 45 -16 5.7 -6.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 22 5.9 -6.2
XLF Financial Select Sector SPDR Fund 0.7 10 19 7.0 -5.0
XSW SPDR S&P Software & Services ETF 0.7 35 -6 2.4 -9.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.7 17 12 6.3 -5.8
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -46 7.5 -4.6
TMFC Motley Fool 100 Index ETF 0.7 50 -21 4.5 -7.6
VOT Vanguard Mid-Cap Growth Index Fund 0.7 7 22 5.1 -7.0
VFH Vanguard Financials Index Fund 0.6 10 19 7.6 -4.5
FNCL Fidelity MSCI Financials Index ETF 0.6 8 21 7.6 -4.4
MJ ETFMG Alternative Harvest ETF 0.6 75 -46 -92.3 -104.3
STXK Strive Small-Cap ETF 0.6 18 11 5.8 -6.2
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 1 9.4 -2.7
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 16 2.7 -9.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 25 6.6 -5.5
TECB iShares US Tech Breakthrough Multisector ETF 0.6 40 -11 4.9 -7.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 -21 5.4 -6.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 -56 6.4 -5.6
ISMD Inspire Small/Mid Cap Impact ETF 0.5 54 -25 5.6 -6.4
NUSC Nuveen ESG Small-Cap ETF 0.5 31 -2 6.2 -5.8
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 -13 7.1 -5.0
VR Global X Metaverse ETF 0.5 50 -21 6.3 -5.7
ISCB iShares Morningstar Small-Cap ETF 0.4 4 25 5.9 -6.2
IXG iShares Global Financials ETF 0.4 42 -13 8.5 -3.6
PDP Invesco DWA Momentum ETF 0.4 62 -33 4.7 -7.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -36 2.4 -9.6
ILCG iShares Morningstar Growth ETF 0.4 4 25 4.6 -7.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.4 59 -30 8.1 -3.9
JGRO JPMorgan Active Growth ETF 0.4 44 -15 4.0 -8.1
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -30 2.3 -9.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -41 3.4 -8.6
VBK Vanguard Small-Cap Growth Index Fund 0.3 7 22 1.5 -10.5
CLOU Global X Cloud Computing ETF 0.3 68 -39 2.1 -10.0
TRFM AAM Transformers ETF 0.3 49 -20 1.6 -10.4
VUG Vanguard Growth Index Fund 0.3 4 25 4.8 -7.2
DFSV Dimensional US Small Cap Value ETF 0.2 31 -2 9.6 -2.5
MGK Vanguard Mega Cap Growth ETF 0.2 7 22 4.9 -7.2
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 4 10.6 -1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 15 14 5.0 -7.1
DFAS Dimensional U.S. Small Cap ETF 0.1 26 3 6.9 -5.1
MLPA Global X MLP ETF 0.0 45 -16 4.2 -7.9

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.0 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 12.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.71 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.