AAM S&P 500 High Dividend Value ETF
ALTAR
Score™		 8.7% info Recommen-
dation		 OVERWEIGHT
2021E    2022E
P/E
ratio		 12.4x P/Sales
ratio		 1.0x
P/BV
ratio		 1.9x Div.
yield		 3.7%


  • 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) $47
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 55
Wgt avg mkt cap (mns) $41,653
Large cap (>$10bn) 78.2%
Mid cap ($2-10bn) 13.3%
Small cap (<$2bn) 6.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CF INDUSTRIES HOLDINGS INC 2.5 %
SIMON PROPERTY GROUP INC 2.4 %
CABOT OIL & GAS CORP 2.3 %
REGIONS FINANCIAL CORP 2.2 %
PEOPLE'S UNITED FINANCIAL 2.1 %
BROADCOM INC. 2.1 %
KIMCO REALTY CORP 2.1 %
TYSON FOODS INC-CL A 2.1 %
PRINCIPAL FINANCIAL GROUP 2.1 %
REGENCY CENTERS CORP 2.0 %
Total 22.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.7 %
BRITAIN 1.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
24.2% 46.6% -- -- 7.9%

Market Correlations
versus... Beta R-squared
S&P500 1.10 79%
MSCI EAFE 1.19 85%
MSCI Emg. Mkts. 0.94 67%

Technical Indicators
Recent close $30.54
30d moving avg. $30.51
Annualized volatility 22.8%
Short interest (ETF) 0.6%
Short interest (Underlying) 3.7%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.5%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $17,493

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 713 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™: 8.7%


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 46.8 40 -11 8.4 -0.3
SPYD SPDR S&P 500 High Dividend ETF 43.2 7 22 7.7 -1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 37.0 30 -1 7.9 -0.8
DTN WisdomTree U.S. Dividend ex-Financials Fund 32.2 38 -9 7.3 -1.4
ESGS Columbia Sustainable U.S. Equity Income ETF 28.6 35 -6 7.7 -1.1
QDIV Global X S&P 500 Quality Dividend ETF 28.5 20 9 6.7 -2.0
DVY iShares Select Dividend ETF 28.0 39 -10 7.7 -1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 27.5 37 -8 7.1 -1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 27.4 35 -6 7.1 -1.6
RNDV US Equity Dividend Select ETF 25.3 50 -21 7.3 -1.5
GBDV Global Beta Smart Income ETF 24.9 29 0 9.1 +0.4
COWZ Pacer US Cash Cows 100 ETF 24.7 49 -20 8.5 -0.2
DHS WisdomTree U.S. High Dividend Fund 24.3 38 -9 8.1 -0.6
ONEY SPDR Russell 1000 Yield Focus ETF 24.0 20 9 7.6 -1.2
PY Principal Shareholder Yield Index ETF 22.1 15 14 8.3 -0.4
RPV Invesco S&P 500 Pure Value ETF 22.0 35 -6 8.6 -0.1
VLUE iShares MSCI USA Value Factor ETF 21.1 15 14 10.1 +1.4
SDEI Sound Equity Income ETF 21.0 45 -16 9.1 +0.4
FDVV Fidelity Core Dividend ETF 20.6 29 0 6.3 -2.4
FDL First Trust Morningstar Dividend Leaders Index Fund 20.1 45 -16 8.1 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 19.6 29 0 6.5 -2.2
GCOW Pacer Global High Dividend ETF 19.1 60 -31 10.6 +1.9
JDIV JPMorgan U.S. Dividend ETF 18.9 12 17 7.2 -1.6
WBIY WBI Power Factor High Dividend ETF 17.7 70 -41 9.7 +1.0
SPVM Invesco S&P 500 Value with Momentum ETF 17.4 39 -10 7.4 -1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 17.3 39 -10 8.8 +0.0
DEW WisdomTree Global High Dividend Fund 17.0 58 -29 8.0 -0.7
SDY SPDR S&P Dividend ETF 16.8 35 -6 5.9 -2.8
PEY Invesco High Yield Equity Dividend Achievers ETF 16.7 52 -23 7.4 -1.3
HDV iShares Core High Dividend ETF 16.6 8 21 7.2 -1.5
VALQ American Century STOXX U.S. Quality Value ETF 16.5 29 0 7.8 -0.9
NUMV Nuveen ESG Mid-Cap Value ETF 16.5 40 -11 6.4 -2.3
FUNL CornerCap Fundametrics Large-Cap ETF 16.4 50 -21 7.0 -1.7
EQWL Invesco Russell Top 200 Equal Weight ETF 16.2 25 4 5.7 -3.0
SCHD Schwab U.S. Dividend Equity ETF 16.2 6 23 7.4 -1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 16.0 35 -6 5.4 -3.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 15.9 75 -46 5.0 -3.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 15.9 20 9 7.5 -1.2
VYM Vanguard High Dividend Yield Index ETF 15.8 6 23 6.8 -1.9
DURA VanEck Vectors Morningstar Durable Dividend ETF 15.7 29 0 7.6 -1.2
TPHD Timothy Plan High Dividend Stock ETF 15.2 52 -23 5.5 -3.2
SPVU Invesco S&P 500 Enhanced Value ETF 15.1 13 16 8.4 -0.3
NUDV Nuveen ESG Dividend ETF 15.0 25 4 6.6 -2.1
USMF WisdomTree U.S. Multifactor Fund 14.8 28 1 7.0 -1.7
QSY WisdomTree U.S. LargeCap Value Fund 14.8 38 -9 6.9 -1.8
FTA First Trust Large Cap Value AlphaDEX Fund 14.7 60 -31 7.5 -1.2
SIXA 6 Meridian Mega Cap Equity ETF 14.7 86 -57 6.2 -2.5
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 14.7 87 -58 6.3 -2.4
LVHD Legg Mason Low Volatility High Dividend ETF 14.6 27 2 6.7 -2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 14.4 28 1 6.2 -2.5
GBLO Global Beta Low Beta ETF 14.2 29 0 8.0 -0.8
DTD WisdomTree U.S.Total Dividend Fund 13.7 28 1 6.2 -2.5
DIVZ TrueShares Low Volatility Equity Income ETF 13.7 65 -36 6.7 -2.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 13.6 75 -46 6.5 -2.2
YPS Arrow Reverse Cap 500 ETF 13.4 29 0 5.4 -3.3
MBOX Freedom Day Dividend ETF 13.3 39 -10 6.6 -2.1
JVAL JPMorgan U.S. Value Factor ETF 13.1 12 17 7.2 -1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 13.0 37 -8 5.9 -2.8
FVAL Fidelity Value Factor ETF 13.0 29 0 7.2 -1.5
REVS Columbia Research Enhanced Value ETF 12.8 19 10 6.9 -1.8
USVT US Value ETF 12.6 49 -20 9.5 +0.8
WLDR Affinity World Leaders Equity ETF 12.6 67 -38 8.3 -0.4
NULV Nuveen ESG Large-Cap Value ETF 12.5 35 -6 6.2 -2.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 12.5 60 -31 5.6 -3.1
VTV Vanguard Value Index Fund 12.3 4 25 6.6 -2.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 12.2 37 -8 6.0 -2.8
MGV Vanguard Mega Cap Value ETF 12.2 7 22 6.6 -2.1
FCPI Fidelity Stocks for Inflation ETF 12.0 29 0 7.3 -1.4
DIVB iShares U.S. Dividend & Buyback ETF 12.0 25 4 6.1 -2.6
RWL Invesco S&P 500 Revenue ETF 11.9 39 -10 6.1 -2.7
IMCV iShares Morningstar Mid-Cap Value ETF 11.9 6 23 6.3 -2.4
SSPY Syntax Stratified LargeCap ETF 11.8 30 -1 4.5 -4.2
VOE Vanguard Mid-Cap Value Index Fund 11.8 7 22 6.0 -2.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 11.7 25 4 5.9 -2.8
DIV Global X SuperDividend US ETF 11.7 45 -16 6.8 -2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.7 70 -41 4.9 -3.8
QDF FlexShares Quality Dividend Index Fund 11.3 37 -8 6.1 -2.7
PWV Invesco Dynamic Large Cap Value ETF 11.2 56 -27 6.2 -2.5
VFVA Vanguard U.S. Value Factor ETF 11.2 14 15 8.6 -0.1
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 11.1 17 12 0.0 -8.7
FLQL Franklin LibertyQ U.S. Equity ETF 11.1 15 14 6.3 -2.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 11.1 56 -27 5.8 -3.0
IGE iShares North American Natural Resources ETF 11.0 46 -17 4.1 -4.7
CVY Invesco Zacks Multi-Asset Income ETF 10.8 94 -65 8.9 +0.1
QVAL Alpha Architect U.S. Quantitative Value ETF 10.7 49 -20 10.0 +1.3
RSP Invesco S&P 500 Equal Weight ETF 10.7 20 9 5.3 -3.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 10.7 25 4 5.9 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 10.7 39 -10 6.0 -2.7
JMIN JPMorgan U.S. Minimum Volatility ETF 10.6 12 17 5.5 -3.3
MAGA Point Bridge GOP Stock Tracker ETF 10.6 72 -43 4.8 -4.0
FMIL Fidelity New Millennium ETF 10.6 59 -30 5.8 -3.0
ILCV iShares Morningstar Value ETF 10.5 4 25 6.3 -2.4
SPYV SPDR Portfolio S&P 500 Value ETF 10.4 4 25 6.3 -2.4
IVE iShares S&P 500 Value ETF 10.4 18 11 6.1 -2.6
VOOV Vanguard S&P 500 Value ETF 10.3 10 19 6.2 -2.5
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 10.2 40 -11 4.6 -4.1
DGRO iShares Core Dividend Growth ETF 10.2 8 21 6.3 -2.4
ROUS Hartford Multifactor US Equity ETF 10.2 19 10 6.2 -2.5
VLU SPDR S&P 1500 Value Tilt ETF 10.1 12 17 6.3 -2.4
CZA Invesco Zacks Mid-Cap ETF 10.1 69 -40 5.1 -3.7
RBUS Nationwide Risk-Based U.S. Equity ETF 10.0 30 -1 5.1 -3.6
AVDR AVDR US LargeCap Leading ETF 10.0 60 -31 4.8 -3.9
RYE Invesco S&P 500 Equal Weight Energy ETF 10.0 40 -11 3.6 -5.1
JHME John Hancock Multifactor Energy ETF 10.0 40 -11 3.6 -5.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.0 18 11 6.1 -2.6
RNLC Large Cap US Equity Select ETF 10.0 60 -31 5.4 -3.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.9 50 -21 5.9 -2.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 9.8 25 4 5.9 -2.9
FXN First Trust Energy AlphaDEX Fund 9.7 64 -35 3.0 -5.7
IUS Invesco Strategic US ETF 9.7 19 10 5.9 -2.8
IUSV iShares Core S&P U.S. Value ETF 9.7 4 25 6.3 -2.4
ALTL Pacer Lunt Large Cap Alternator ETF 9.6 60 -31 3.0 -5.7
SPLV Invesco S&P 500 Low Volatility ETF 9.6 25 4 5.5 -3.3
DEF Invesco Defensive Equity ETF 9.5 53 -24 5.6 -3.1
XLE Energy Select Sector SPDR Fund 9.4 12 17 4.2 -4.5
FTXN First Trust Nasdaq Oil & Gas ETF 9.4 60 -31 1.6 -7.2
RTM Invesco S&P 500 Equal Weight Materials ETF 9.4 40 -11 5.6 -3.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.3 60 -31 4.5 -4.2
RAFE PIMCO RAFI ESG U.S. ETF 9.3 30 -1 6.6 -2.1
AVDG AVDR US LargeCap ESG ETF 9.2 60 -31 4.9 -3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.2 30 -1 5.6 -3.1
MOAT VanEck Vectors Morningstar Wide Moat ETF 9.1 47 -18 6.0 -2.7
RDVY First Trust Rising Dividend Achievers ETF 9.1 50 -21 6.8 -1.9
DSTL Distillate US Fundamental Stability & Value ETF 9.1 39 -10 7.2 -1.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 9.1 34 -5 3.9 -4.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 9.0 17 12 6.3 -2.4
AFLG First Trust Active Factor Large Cap ETF 9.0 55 -26 5.3 -3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 9.0 70 -41 7.7 -1.0
HLGE Hartford Longevity Economy ETF 8.9 44 -15 6.6 -2.1
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.9 40 -11 6.1 -2.6
AUSF Global X Adaptive U.S. Factor ETF 8.9 27 2 7.8 -0.9
JHMA John Hancock Multifactor Materials ETF 8.8 40 -11 6.7 -2.1
FLRG Fidelity U.S. Multifactor ETF 8.8 29 0 6.4 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.8 29 0 6.9 -1.8
SCHV Schwab U.S. Large-Cap Value ETF 8.8 4 25 6.0 -2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.8 52 -23 4.8 -3.9
DON WisdomTree U.S. MidCap Dividend Fund 8.8 38 -9 6.6 -2.1
RYU Invesco S&P 500 Equal Weight Utilities ETF 8.7 40 -11 5.9 -2.8
PUI Invesco DWA Utilities Momentum ETF 8.7 60 -31 5.2 -3.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.7 35 -6 7.1 -1.6
EPS WisdomTree U.S. Earnings 500 Fund 8.6 8 21 6.0 -2.7
HKND Humankind US Stock ETF 8.6 209 -180 3.9 -4.8
AMER Emles Made in America ETF 8.5 49 -20 7.6 -1.1
VRAI Virtus Real Asset Income ETF 8.5 55 -26 7.0 -1.7
CLRG IQ Chaikin U.S. Large Cap ETF 8.4 25 4 5.1 -3.6
ONEO SPDR Russell 1000 Momentum Focus ETF 8.4 20 9 6.4 -2.3
JHMU John Hancock Multifactor Utilities ETF 8.4 40 -11 5.5 -3.2
FBCV Fidelity Blue Chip Value ETF 8.4 59 -30 6.7 -2.1
IYE iShares U.S. Energy ETF 8.3 42 -13 3.5 -5.2
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 8.3 40 -11 6.7 -2.0
JHCS John Hancock Multifactor Media & Communications ETF 8.3 40 -11 5.8 -2.9
GSPY Gotham Enhanced 500 ETF 8.3 50 -21 5.0 -3.8
FENY Fidelity MSCI Energy Index ETF 8.3 8 21 3.8 -4.9
VDE Vanguard Energy Index Fund 8.3 10 19 3.8 -4.9
FEX First Trust Large Cap Core AlphaDEX Fund 8.3 59 -30 5.3 -3.4
XLB Materials Select Sector SPDR Fund 8.2 12 17 5.2 -3.5
IWX iShares Russell Top 200 Value ETF 8.1 20 9 6.3 -2.4
KLCD KFA Large Cap Quality Dividend Index ETF 8.1 42 -13 5.0 -3.7
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 8.1 55 -26 4.7 -4.1
FTRI First Trust Indxx Global Natural Resources Income ETF 8.0 70 -41 12.6 +3.9
PFM Invesco Dividend Achievers ETF 8.0 53 -24 5.2 -3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.0 24 5 5.9 -2.9
IWD iShares Russell 1000 Value ETF 8.0 19 10 6.1 -2.6
FOVL iShares Focused Value Factor ETF 8.0 25 4 9.5 +0.8
XLU Utilities Select Sector SPDR Fund 8.0 12 17 5.4 -3.4
VONV Vanguard Russell 1000 Value Index Fund 7.9 8 21 6.2 -2.5
STLV iShares Factors US Value Style ETF 7.9 25 4 7.7 -1.0
RYF Invesco S&P 500 Equal Weight Financials ETF 7.9 40 -11 6.7 -2.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 7.9 69 -40 4.3 -4.4
VFMV Vanguard U.S. Minimum Volatility ETF 7.9 13 16 4.9 -3.9
RYH Invesco S&P 500 Equal Weight Health Care ETF 7.8 40 -11 6.8 -1.9
IWS iShares Russell Mid-Cap Value ETF 7.7 24 5 5.6 -3.1
EUSA iShares MSCI USA Equal Weighted ETF 7.7 15 14 4.9 -3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.7 9 20 5.0 -3.7
EQAL Invesco Russell 1000 Equal Weight ETF 7.6 20 9 5.3 -3.4
VPU Vanguard Utilities Index Fund 7.6 10 19 5.5 -3.3
SYLD Cambria Shareholder Yield ETF 7.6 59 -30 8.1 -0.6
FUTY Fidelity MSCI Utilities Index ETF 7.6 8 21 5.5 -3.2
QLC FlexShares US Quality Large Cap Index Fund 7.6 32 -3 5.0 -3.7
JHMS John Hancock Multifactor Consumer Staples ETF 7.5 40 -11 5.5 -3.2
RECS Columbia Research Enhanced Core ETF 7.5 15 14 5.1 -3.6
IDU iShares U.S. Utilities ETF 7.5 43 -14 4.9 -3.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.5 46 -17 4.8 -3.9
VSLU Applied Finance Valuation Large Cap ETF 7.4 49 -20 5.6 -3.1
TTAC TrimTabs US Free Cash Flow Quality ETF 7.4 59 -30 5.2 -3.5
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.4 40 -11 4.0 -4.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.3 20 9 6.1 -2.7
EMLP First Trust North American Energy Infrastructure Fund 7.3 96 -67 4.4 -4.3
IYM iShares U.S. Basic Materials ETF 7.2 43 -14 7.0 -1.7
XLRE The Real Estate Select Sector SPDR Fund 7.2 12 17 4.5 -4.3
LVOL American Century Low Volatility ETF 7.2 29 0 4.2 -4.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.2 15 14 4.6 -4.1
VAW Vanguard Materials Index Fund 7.2 10 19 5.8 -3.0
FMAT Fidelity MSCI Materials Index ETF 7.2 8 21 5.8 -2.9
IXC iShares Global Energy ETF 7.2 46 -17 5.3 -3.4
FTCS First Trust Capital Strength ETF 7.2 56 -27 4.7 -4.0
TMDV ProShares Russell US Dividend Growers ETF 7.1 36 -7 5.1 -3.6
RWR SPDR Dow Jones REIT ETF 7.1 25 4 4.9 -3.8
NULC Nuveen ESG Large-Cap ETF 7.1 20 9 4.6 -4.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.0 9 20 5.2 -3.5
WKLY SoFi Weekly Dividend ETF 7.0 49 -20 7.4 -1.3
FXZ First Trust Materials AlphaDEX Fund 7.0 67 -38 9.1 +0.4
SIZE iShares MSCI USA Size Factor ETF 6.9 15 14 4.7 -4.0
RESP WisdomTree US ESG Fund of Benef Interest 6.9 28 1 5.6 -3.1
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 6.9 48 -19 6.2 -2.5
FXU First Trust Utilities AlphaDEX Fund 6.9 62 -33 6.0 -2.8
IVRA Invesco Real Assets ESG ETF 6.8 59 -30 4.7 -4.1
JQUA JPMorgan U.S. Quality Factor ETF 6.8 12 17 5.2 -3.5
FQAL Fidelity Quality Factor ETF 6.8 29 0 4.6 -4.1
PPTY PPTY-U.S. Diversified Real Estate ETF 6.8 49 -20 4.6 -4.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.7 30 -1 5.2 -3.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 6.7 35 -6 5.3 -3.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 6.7 35 -6 5.3 -3.4
ACVF American Conservative Values ETF 6.7 75 -46 4.0 -4.7
FLLV Franklin Liberty U.S. Low Volatility ETF 6.7 29 0 5.0 -3.7
SPXT ProShares S&P 500 Ex-Technology ETF 6.7 27 2 4.8 -3.9
VFMF Vanguard U.S. Multifactor ETF 6.7 19 10 7.0 -1.7
CCOR Core Alternative ETF 6.7 109 -80 4.5 -4.2
JXI iShares Global Utilities ETF 6.6 46 -17 5.4 -3.3
IGF iShares Global Infrastructure ETF 6.6 46 -17 4.2 -4.5
GII SPDR S&P Global Infrastructure ETF 6.6 40 -11 4.2 -4.5
USRT iShares Core U.S. REIT ETF 6.6 8 21 5.2 -3.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.6 7 22 7.5 -1.3
EDOW First Trust Dow 30 Equal Weight ETF 6.6 50 -21 5.8 -2.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.6 60 -31 4.5 -4.3
QVML Invesco S&P 500 QVM Multi-factor ETF 6.5 11 18 5.0 -3.7
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 6.5 25 4 7.0 -1.7
ECLN First Trust EIP Carbon Impact ETF 6.5 97 -68 3.4 -5.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 6.5 15 14 4.9 -3.8
FRI First Trust S&P REIT Index Fund 6.4 50 -21 4.6 -4.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.4 11 18 5.0 -3.7
LSLT Salt Low truBeta US Market ETF 6.4 60 -31 5.6 -3.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 6.4 40 -11 3.7 -5.0
ESG FlexShares STOXX US ESG Impact Index Fund 6.3 32 -3 4.7 -4.0
PBP Invesco S&P 500 BuyWrite ETF 6.3 49 -20 4.4 -4.3
RYT Invesco S&P 500 Equal Weight Technology ETF 6.2 40 -11 5.4 -3.3
HAP VanEck Vectors Natural Resources ETF 6.2 50 -21 6.2 -2.5
NACP Impact Shares NAACP Minority Empowerment ETF 6.1 49 -20 4.5 -4.2
ESGU iShares MSCI USA ESG Optimized ETF 6.1 15 14 4.6 -4.2
OEF iShares S&P 100 ETF 6.1 20 9 4.4 -4.3
JHML John Hancock Multifactor Large Cap ETF 6.1 29 0 4.8 -3.9
SHLD Victoryshares Protect America ETF 6.0 60 -31 0.0 -8.7
OUSA O'Shares FTSE US Quality Dividend ETF 6.0 48 -19 5.8 -2.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.0 75 -46 5.0 -3.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 6.0 28 1 6.3 -2.4
GLIF AGFiQ Global Infrastructure ETF 5.9 45 -16 4.7 -4.0
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 5.9 52 -23 5.8 -2.9
XRMI Global X S&P 500 Risk Managed Income ETF 5.9 60 -31 4.4 -4.3
QUS SPDR MSCI USA StrategicFactors ETF 5.9 15 14 5.2 -3.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.9 20 9 4.7 -4.1
XVOL Acruence Active Hedge U.S. Equity ETF 5.9 83 -54 4.0 -4.7
JHMH John Hancock Multifactor Healthcare ETF 5.8 40 -11 6.0 -2.8
IMCB iShares Morningstar Mid-Cap ETF 5.8 4 25 4.6 -4.1
XLC The Communication Services Select Sector SPDR Fund 5.8 12 17 5.6 -3.2
YLDE ClearBridge Dividend Strategy ESG ETF 5.8 60 -31 4.6 -4.2
XYLG Global X S&P 500 Covered Call & Growth ETF 5.8 60 -31 4.2 -4.5
SHE SPDR SSGA Gender Diversity Index ETF 5.8 20 9 4.3 -4.4
SPLG SPDR Portfolio S&P 500 ETF 5.8 3 26 4.8 -4.0
SPY SPDR S&P 500 ETF Trust 5.8 9 20 4.7 -4.0
VIG Vanguard Dividend Appreciation Index Fund 5.8 6 23 5.3 -3.5
IVV iShares Core S&P 500 ETF 5.8 3 26 4.8 -4.0
JHMM John Hancock Multifactor Mid Cap ETF 5.8 42 -13 4.9 -3.8
VOO VANGUARD S&P 500 ETF 5.8 3 26 4.8 -4.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.7 29 0 6.1 -2.6
SCHH Schwab U.S. REIT ETF 5.7 7 22 4.8 -3.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.7 88 -59 4.8 -3.9
IYR iShares U.S. Real Estate ETF 5.7 42 -13 4.8 -3.9
USMV iShares Edge MSCI Min Vol USA ETF 5.7 15 14 5.1 -3.6
FVD First Trust Value Line Dividend Index Fund 5.7 70 -41 5.4 -3.3
SPXN ProShares S&P 500 Ex-Financials ETF 5.7 27 2 4.4 -4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.7 4 25 4.6 -4.1
XCLR Global X S&P 500 Collar 95-110 ETF 5.7 60 -31 4.3 -4.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.6 60 -31 7.1 -1.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 5.6 49 -20 5.0 -3.7
QUAL iShares MSCI Usa Quality Factor ETF 5.6 15 14 4.7 -4.0
FXG First Trust Consumer Staples AlphaDEX Fund 5.6 63 -34 6.9 -1.8
XTR Global X S&P 500 Tail Risk ETF 5.6 60 -31 4.3 -4.4
JEPI JPMorgan Equity Premium Income ETF 5.6 35 -6 5.0 -3.7
SPHB Invesco S&P 500 High Beta ETF 5.6 25 4 3.4 -5.4
XLV Health Care Select Sector SPDR Fund 5.6 12 17 7.1 -1.6
IEIH iShares Evolved U.S. Innovative Healthcare ETF 5.6 18 11 4.6 -4.1
SPXE ProShares S&P 500 Ex-Energy ETF 5.6 27 2 4.6 -4.1
IWR iShares Russell Midcap ETF 5.5 19 10 4.5 -4.2
SUSA iShares MSCI USA ESG Select ETF 5.5 25 4 4.4 -4.3
XLP Consumer Staples Select Sector SPDR Fund 5.5 12 17 5.4 -3.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.5 63 -34 6.4 -2.4
VUSE Vident Core US Equity Fund 5.5 48 -19 7.3 -1.5
FREL Fidelity MSCI Real Estate Index ETF 5.5 9 21 4.9 -3.8
RWO SPDR Dow Jones Global Real Estate ETF 5.5 50 -21 4.8 -3.9
FNK First Trust Mid Cap Value AlphaDEX Fund 5.5 70 -41 8.3 -0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.5 64 -35 6.0 -2.7
ICF iShares Cohen & Steers REIT ETF 5.5 34 -5 4.2 -4.5
REET iShares Global REIT ETF 5.5 14 15 5.1 -3.6
KRMA Global X Conscious Companies ETF 5.5 43 -14 4.8 -3.9
IYH iShares U.S. Healthcare ETF 5.5 43 -14 6.1 -2.6
IYK iShares U.S. Consumer Goods ETF 5.5 43 -14 5.9 -2.8
VO Vanguard Mid-Cap Index Fund 5.4 4 25 4.3 -4.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 5.4 12 17 4.9 -3.9
CATH Global X S&P 500 Catholic Values Custom ETF 5.4 29 0 4.4 -4.3
LRGF iShares Edge MSCI Multifactor USA ETF 5.4 20 9 6.6 -2.1
DGT SPDR Global Dow ETF 5.4 50 -21 6.9 -1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.4 2 27 4.7 -4.0
SFY SoFi Select 500 ETF 5.4 0 29 4.4 -4.3
PBJ Invesco Dynamic Food & Beverage ETF 5.4 63 -34 5.4 -3.3
GRES IQ Global Resources ETF 5.4 78 -49 6.2 -2.6
PBUS Invesco PureBeta MSCI USA ETF 5.4 4 25 4.6 -4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.4 19 10 5.5 -3.2
FTHI First Trust High Income ETF 5.3 85 -56 5.8 -2.9
MXI iShares Global Materials ETF 5.3 45 -16 6.0 -2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 5.3 27 2 4.2 -4.5
FTLB First Trust Hedged BuyWrite Income ETF 5.3 85 -56 5.9 -2.9
SPTM SPDR Portfolio Total Stock Market ETF 5.3 3 26 4.8 -3.9
TPLC Timothy Plan US Large Cap Core ETF 5.3 52 -23 4.6 -4.2
IQSU IQ Candriam ESG US Equity ETF 5.3 9 20 4.5 -4.2
XLI Industrial Select Sector SPDR Fund 5.3 12 17 4.9 -3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.2 20 9 4.7 -4.0
SCHX Schwab U.S. Large-Cap ETF 5.2 3 26 4.6 -4.1
TUSA First Trust Total US Market AlphaDEX ETF 5.2 70 -41 5.5 -3.2
DFAU Dimensional US Core Equity Market ETF 5.2 12 17 4.8 -3.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.2 46 -17 6.2 -2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.2 15 14 4.7 -4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.2 7 22 4.6 -4.1
VV Vanguard Large-Cap Index Fund 5.2 4 25 4.6 -4.2
FHLC Fidelity MSCI Health Care Index ETF 5.2 8 21 5.4 -3.4
FITE SPDR Kensho Future Security ETF 5.2 45 -16 2.8 -5.9
ILCB iShares Morningstar U.S. Equity ETF 5.2 3 26 4.6 -4.1
VNQ Vanguard REIT Index Fund 5.2 12 17 5.0 -3.7
VOTE Engine No. 1 Transform 500 ETF 5.2 5 24 4.5 -4.2
MGC Vanguard Mega Cap Index Fund 5.2 7 22 4.6 -4.1
VONE Vanguard Russell 1000 ETF 5.1 8 21 4.6 -4.1
IWB iShares Russell 1000 ETF 5.1 15 14 4.5 -4.2
RFFC RiverFront Dynamic US Flex-Cap ETF 5.1 52 -23 4.6 -4.2
VHT Vanguard Health Care Index Fund 5.1 10 19 5.5 -3.3
FEDX Emles Federal Contractors ETF 5.1 60 -31 10.6 +1.9
ITA iShares U.S. Aerospace & Defense ETF 5.1 42 -13 6.0 -2.7
PPA Invesco Aerospace & Defense ETF 5.1 59 -30 5.4 -3.3
XAR SPDR S&P Aerospace & Defense ETF 5.1 35 -6 5.2 -3.5
ROKT SPDR S&P Kensho Final Frontiers ETF 5.1 45 -16 4.7 -4.0
WOMN Impact Shares YWCA Women's Empowerment ETF 5.1 75 -46 4.2 -4.5
SCHK Schwab 1000 Index ETF 5.1 5 24 4.6 -4.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 5.1 35 -6 4.9 -3.8
BKLC BNY Mellon US Large Cap Core Equity ETF 5.0 0 29 4.7 -4.1
SLT Pacer Salt High truBeta US Market ETF 5.0 60 -31 4.7 -4.0
XVV iShares ESG Screened S&P 500 ETF 5.0 8 21 4.6 -4.1
IYY iShares Dow Jones U.S. ETF 5.0 20 9 4.4 -4.3
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 5.0 60 -31 5.0 -3.7
INFR Legg Mason Global Infrastructure ETF 5.0 40 -11 6.1 -2.6
DIA SPDR Dow Jones Industrial Average ETF Trust 5.0 16 13 5.6 -3.2
IWL iShares Russell Top 200 ETF 5.0 15 14 4.6 -4.2
PPH VanEck Vectors Pharmaceutical ETF 5.0 35 -6 11.4 +2.7
HLAL Wahed FTSE USA Shariah ETF 4.9 50 -21 4.2 -4.5
PBS Invesco Dynamic Media ETF 4.9 63 -34 -1.5 -10.2
IXJ iShares Global Healthcare ETF 4.9 46 -17 6.3 -2.4
JHMT John Hancock Multifactor Technology ETF 4.9 40 -11 4.3 -4.5
VDC Vanguard Consumer Staples Index Fund 4.9 10 19 5.3 -3.4
AVLV Avantis U.S. Large Cap Value ETF 4.8 15 14 6.4 -2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.8 12 17 4.6 -4.2
VTHR Vanguard Russell 3000 Index Fund 4.8 10 19 4.4 -4.3
IWV iShares Russell 3000 ETF 4.8 20 9 4.3 -4.4
SKYY First Trust Cloud Computing ETF 4.8 60 -31 2.4 -6.3
FSTA Fidelity MSCI Consumer Staples Index ETF 4.8 8 21 5.3 -3.4
FIDU Fidelity MSCI Industrials Index ETF 4.8 8 21 5.0 -3.7
SPHQ Invesco S&P 500 Quality ETF 4.8 15 14 5.1 -3.6
SCHB Schwab U.S. Broad Market ETF 4.8 3 26 4.5 -4.2
SCHM Schwab U.S. Mid-Cap ETF 4.8 4 25 5.1 -3.6
VIS Vanguard Industrials Index Fund 4.8 10 19 4.7 -4.1
LGBT LGBTQ + ESG100 ETF 4.7 75 -46 4.5 -4.2
RNMC Mid Cap US Equity Select ETF 4.7 60 -31 6.5 -2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.7 3 26 4.4 -4.3
IYJ iShares U.S. Industrials ETF 4.7 42 -13 5.0 -3.7
VTI Vanguard Total Stock Market Index Fund 4.7 3 26 4.3 -4.4
IFRA iShares U.S. Infrastructure ETF 4.7 40 -11 3.5 -5.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.7 47 -18 5.6 -3.1
DFUS Dimensional U.S. Equity ETF 4.6 11 18 4.6 -4.1
DSI iShares MSCI KLD 400 Social ETF 4.6 25 4 4.5 -4.2
EFIV SPDR S&P 500 ESG ETF 4.6 10 19 4.6 -4.1
SNPE Xtrackers S&P 500 ESG ETF 4.6 10 19 4.6 -4.1
IEFN iShares Evolved U.S. Financials ETF 4.6 18 11 7.2 -1.5
JHMI John Hancock Multifactor Industrials ETF 4.6 40 -11 5.0 -3.7
AVUS Avantis U.S. Equity ETF 4.5 15 14 5.1 -3.6
JHMF John Hancock Multifactor Financials ETF 4.5 40 -11 6.5 -2.2
VIRS Pacer BioThreat Strategy ETF 4.5 70 -41 5.1 -3.6
EQRR ProShares Equities for Rising Rates ETF 4.4 35 -6 5.8 -2.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.4 25 4 4.8 -3.9
DFAC Dimensional U.S. Core Equity 2 ETF 4.4 19 10 5.1 -3.6
FDWM Fidelity Women's Leadership ETF 4.4 59 -30 4.7 -4.0
PXE Invesco Dynamic Energy Exploration & Production ETF 4.3 63 -34 4.0 -4.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.3 42 -13 3.6 -5.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.3 35 -6 2.1 -6.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.3 59 -30 11.4 +2.7
KBE SPDR S&P Bank ETF 4.3 35 -6 7.9 -0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.3 60 -31 7.8 -0.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.3 68 -39 4.3 -4.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 4.2 8 21 4.6 -4.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.2 17 12 4.8 -3.9
AVRE Avantis Real Estate ETF 4.2 17 12 4.5 -4.2
PWC Invesco Dynamic Market ETF 4.1 58 -29 5.3 -3.4
KRE SPDR S&P Regional Banking ETF 4.1 35 -6 6.9 -1.9
IECS iShares Evolved U.S. Consumer Staples ETF 4.1 18 11 5.5 -3.2
KBWB Invesco KBW Bank ETF 4.0 35 -6 7.4 -1.3
TECB iShares US Tech Breakthrough Multisector ETF 4.0 40 -11 3.7 -5.0
EXI iShares Global Industrials ETF 4.0 46 -17 4.9 -3.9
MOO VanEck Vectors Agribusiness ETF 4.0 56 -27 4.8 -4.0
GNR SPDR S&P Global Natural Resources ETF 4.0 40 -11 7.4 -1.3
XLG Invesco S&P 500 Top 50 ETF 4.0 20 9 4.0 -4.7
IAK iShares U.S. Insurance ETF 4.0 42 -13 7.1 -1.6
KIE SPDR S&P Insurance ETF 4.0 35 -6 7.1 -1.6
XLF Financial Select Sector SPDR Fund 3.9 12 17 6.5 -2.2
VOX Vanguard Telecommunication Services Index Fund 3.9 10 19 4.5 -4.2
TOK iShares MSCI Kokusai ETF 3.9 25 4 4.8 -3.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.9 30 -1 4.4 -4.3
JOET Virtus Terranova US Quality Momentum ETF 3.9 29 0 4.3 -4.4
DIVS SmartETFs Dividend Builder ETF 3.9 65 -36 5.5 -3.2
XT iShares Exponential Technologies ETF 3.9 47 -18 4.8 -3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 3.9 9 20 4.9 -3.8
IYF iShares U.S. Financials ETF 3.9 42 -13 6.3 -2.5
ACIO Aptus Collared Income Opportunity ETF 3.9 79 -50 3.6 -5.1
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 3.8 60 -31 0.0 -8.7
FIVG Defiance Next Gen Connectivity ETF 3.8 30 -1 4.6 -4.1
FTXO First Trust Nasdaq Bank ETF 3.8 60 -31 7.2 -1.5
FTXG First Trust Nasdaq Food & Beverage ETF 3.8 60 -31 6.1 -2.6
ESGV Vanguard ESG U.S. Stock ETF 3.8 12 17 4.5 -4.2
SUSL iShares ESG MSCI USA Leaders ETF 3.8 10 19 4.7 -4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.8 10 19 4.7 -4.0
VCLN Virtus Duff & Phelps Clean Energy ETF 3.7 59 -30 4.0 -4.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.7 65 -36 8.8 +0.1
URTH iShares MSCI World ETF 3.7 24 5 5.0 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.7 9 20 5.2 -3.5
ACWV iShares MSCI Global Min Vol Factor ETF 3.7 20 9 5.3 -3.4
NXTG First Trust Indxx NextG ETF 3.7 70 -41 5.2 -3.5
PZLD Puzzle Divdend Leaders 3.7 10 19 5.7 -3.0
GBLD Invesco MSCI Green Building ETF 3.7 39 -10 7.2 -1.6
TPYP Tortoise North American Pipeline Fund 3.6 40 -11 4.9 -3.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.6 47 -18 4.5 -4.2
EINC VanEck Vectors Energy Income ETF 3.6 45 -16 4.3 -4.4
MLPX Global X MLP & Energy Infrastructure ETF 3.6 45 -16 3.7 -5.0
ENFR Alerian Energy Infrastructure ETF 3.6 65 -36 3.6 -5.2
USAI Pacer American Energy Independence ETF 3.6 75 -46 3.1 -5.6
UMI USCF Midstream Energy Income Fund ETF 3.6 85 -56 2.8 -6.0
GQRE FlexShares Global Quality Real Estate Index Fund 3.6 45 -16 5.4 -3.3
PXI Invesco DWA Energy Momentum ETF 3.6 60 -31 3.3 -5.4
WFH Direxion Work From Home ETF 3.6 45 -16 5.7 -3.0
XNTK SPDR NYSE Technology ETF 3.6 35 -6 3.3 -5.4
PJP Invesco Dynamic Pharmaceuticals ETF 3.6 56 -27 9.3 +0.6
VFH Vanguard Financials Index Fund 3.6 10 19 6.8 -1.9
FNCL Fidelity MSCI Financials Index ETF 3.6 8 21 6.8 -1.9
NLR VanEck Vectors Uranium+Nuclear Energy ETF 3.6 61 -32 7.3 -1.4
LYFE 2nd Vote Life Neutral Plus ETF 3.6 75 -46 6.2 -2.5
VEGN US Vegan Climate ETF 3.6 60 -31 3.9 -4.8
KXI iShares Global Consumer Staples ETF 3.5 46 -17 5.1 -3.6
IYW iShares U.S. Technology ETF 3.5 43 -14 3.8 -4.9
PSR Invesco Active U.S. Real Estate Fund 3.5 35 -6 4.4 -4.3
CUT Invesco MSCI Global Timber ETF 3.5 61 -32 7.8 -0.9
XLK Technology Select Sector SPDR Fund 3.5 12 17 4.5 -4.2
IYZ iShares U.S. Telecommunications ETF 3.4 42 -13 7.1 -1.7
XTL SPDR S&P Telecom ETF 3.4 35 -6 3.7 -5.1
IAT iShares U.S. Regional Banks ETF 3.4 42 -13 7.0 -1.8
SDGA Impact Shares Sustainable Development Goals Global ETF 3.4 75 -46 5.4 -3.3
LOWC SPDR MSCI ACWI Low Carbon Target ETF 3.4 20 9 5.3 -3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.4 20 9 5.3 -3.4
EGIS 2nd Vote Society Defended ETF 3.4 75 -46 6.3 -2.5
UTES Virtus Reaves Utilities ETF 3.4 49 -20 4.5 -4.2
BFOR Barron's 400 ETF 3.4 70 -41 6.1 -2.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.4 75 -46 3.4 -5.3
CNCR Loncar Cancer Immunotherapy ETF 3.3 79 -50 -1.5 -10.2
SDIV Global X SuperDividend ETF 3.3 59 -30 16.5 +7.7
AGNG Global X Aging Population ETF 3.3 50 -21 3.6 -5.1
MGMT Ballast Small/Mid Cap ETF 3.3 110 -81 6.4 -2.3
QWLD SPDR MSCI World StrategicFactors ETF 3.3 30 -1 5.4 -3.3
ACWI iShares MSCI ACWI ETF 3.2 32 -3 5.2 -3.5
WDIV SPDR Global Dividend ETF 3.2 40 -11 8.8 +0.1
WDNA WisdomTree BioRevolution Fund 3.2 45 -16 -2.9 -11.6
SDEP SFP Core Equity Strategy 3.2 0 29 6.2 -2.6
IHE iShares U.S. Pharmaceuticals ETF 3.2 42 -13 6.8 -1.9
XPH SPDR S&P Pharmaceuticals ETF 3.2 35 -6 5.2 -3.5
SPMV Invesco S&P 500 Minimum Variance ETF 3.2 10 19 4.8 -3.9
LGLV SPDR Russell 1000 Low Volatility ETF 3.2 12 17 4.4 -4.4
SPQQ Siren Large Cap Blend Index ETF 3.2 20 9 3.9 -4.8
QTUM Defiance Quantum ETF 3.2 40 -11 4.7 -4.0
UFO Procure Space ETF 3.2 75 -46 2.7 -6.0
QLV FlexShares US Quality Low Volatility Index Fund 3.2 22 7 4.3 -4.5
GENY Principal Millennials Index ETF 3.1 45 -16 5.3 -3.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.1 60 -31 4.4 -4.3
FPRO Fidelity Real Estate Investment ETF 3.1 59 -30 4.0 -4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 3.0 60 -31 5.8 -2.9
FLV American Century Focused Large Cap Value ETF 3.0 42 -13 6.0 -2.7
SUBZ Roundhill Streaming Services & Technology ETF 3.0 75 -46 -1.3 -10.0
FSMD Fidelity Small-Mid Factor ETF 3.0 29 0 6.4 -2.3
SPGP Invesco S&P 500 GARP ETF 3.0 34 -5 6.1 -2.6
PEXL Pacer US Export Leaders ETF 3.0 60 -31 3.9 -4.8
VGT Vanguard Information Technology Index Fund 3.0 10 19 4.2 -4.5
FTEC Fidelity MSCI Information Technology Index ETF 2.9 8 21 4.2 -4.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.9 42 -13 4.9 -3.8
BIBL Inspire ETF 2.9 35 -6 3.9 -4.8
IXP iShares Global Comm Services ETF 2.9 46 -17 5.8 -2.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.9 58 -29 4.2 -4.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 -6 4.4 -4.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.9 60 -31 3.3 -5.5
BLES Inspire Global Hope Large Cap ETF 2.9 52 -23 4.6 -4.1
IWY iShares Russell Top 200 Growth ETF 2.9 20 9 3.9 -4.8
CACG ClearBridge All Cap Growth ETF 2.9 53 -24 3.6 -5.1
FXL First Trust Technology AlphaDEX Fund 2.9 61 -32 4.4 -4.3
STLG iShares Factors US Growth Style ETF 2.9 25 4 5.3 -3.4
VT Vanguard Total World Stock ETF 2.9 8 21 5.4 -3.3
SQEW LeaderShares Equity Skew ETF 2.8 75 -46 5.7 -3.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.8 45 -16 4.6 -4.1
ACWF iShares MSCI Global Multifactor ETF 2.8 35 -6 7.8 -1.0
IXN iShares Global Tech ETF 2.8 46 -17 3.9 -4.8
IXG iShares Global Financials ETF 2.8 46 -17 7.8 -0.9
EZM WisdomTree U.S. MidCap Earnings Fund 2.8 38 -9 7.5 -1.2
FXO First Trust Financials AlphaDEX Fund 2.8 62 -33 8.0 -0.7
GURU Global X Guru Index ETF 2.7 75 -46 3.3 -5.4
PSET Principal Price Setters Index ETF 2.7 15 14 4.8 -3.9
QQQN VictoryShares Nasdaq Next 50 ETF 2.7 18 11 3.2 -5.5
VONG Vanguard Russell 1000 Growth Index Fund 2.7 8 21 3.8 -4.9
IWF iShares Russell 1000 Growth ETF 2.7 19 10 3.7 -5.0
AFMC First Trust Active Factor Mid Cap ETF 2.7 65 -36 6.5 -2.2
RTH VanEck Vectors Retail ETF 2.7 35 -6 4.8 -3.9
FILL iShares MSCI Global Energy Producers ETF 2.7 39 -10 7.5 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.6 75 -46 2.6 -6.1
IOO iShares Global 100 ETF 2.6 40 -11 5.0 -3.7
TMFC Motley Fool 100 Index ETF 2.6 50 -21 3.2 -5.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.6 60 -31 3.9 -4.9
ACSI American Customer Satisfaction Core Alpha ETF 2.6 66 -37 4.4 -4.3
QQQ Invesco QQQ Trust 2.6 20 9 3.8 -4.9
QQQM Invesco NASDAQ 100 ETF 2.6 15 14 3.8 -4.9
IGM iShares Expanded Tech Sector ETF 2.6 46 -17 3.6 -5.1
NUSI Nationwide Risk-Managed Income ETF 2.6 68 -39 3.3 -5.4
FXH First Trust Health Care AlphaDEX Fund 2.5 61 -32 4.2 -4.5
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 16 5.3 -3.5
IYG iShares US Financial Services ETF 2.5 42 -13 6.0 -2.7
VEGI iShares MSCI Global Agriculture Producers ETF 2.5 39 -10 4.6 -4.1
GERM ETFMG Treatments Testing and Advancements ETF 2.5 68 -39 -5.9 -14.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.4 50 -21 2.9 -5.8
FDLO Fidelity Low Volatility Factor ETF 2.4 29 0 4.6 -4.1
FTAG First Trust Indxx Global Agriculture ETF 2.4 70 -41 5.8 -2.9
VBR Vanguard Small Cap Value Index Fund 2.4 7 22 6.5 -2.2
USXF iShares ESG Advanced MSCI USA ETF 2.3 10 19 4.8 -3.9
ETHO Etho Climate Leadership U.S. ETF 2.3 48 -19 3.7 -5.0
AMZA InfraCap MLP ETF 2.3 201 -172 3.9 -4.8
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 -16 3.0 -5.7
QYLD Global X NASDAQ 100 Covered Call ETF 2.3 60 -31 3.5 -5.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 17 3.9 -4.8
QCLR Global X NASDAQ 100 Collar 95-110 ETF 2.3 60 -31 3.4 -5.3
QTR Global X NASDAQ 100 Tail Risk ETF 2.3 60 -31 3.4 -5.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 2.3 60 -31 3.4 -5.3
FCG First Trust Natural Gas ETF 2.3 60 -31 3.1 -5.6
FRAK VanEck Vectors Unconventional Oil & Gas ETF 2.3 54 -25 2.4 -6.3
ZECP Zacks Earnings Consistent Portfolio ETF 2.3 55 -26 4.8 -3.9
QRMI Global X NASDAQ 100 Risk Managed Income ETF 2.3 60 -31 3.5 -5.2
MTUM iShares MSCI USA Momentum Factor ETF 2.3 15 14 4.3 -4.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 2.3 40 -11 3.3 -5.4
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -50 3.5 -5.2
PYZ Invesco DWA Basic Materials Momentum ETF 2.2 60 -31 7.2 -1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.2 49 -20 3.7 -5.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 60 -31 3.0 -5.7
IETC iShares Evolved U.S. Technology ETF 2.1 18 11 3.8 -5.0
VOOG Vanguard S&P 500 Growth ETF 2.1 10 19 4.0 -4.8
SOXQ Invesco PHLX Semiconductor ETF 2.1 0 29 5.8 -3.0
FTXL First Trust Nasdaq Semiconductor ETF 2.1 60 -31 5.4 -3.4
SOXX iShares PHLX Semiconductor ETF 2.1 46 -17 5.1 -3.6
SMH VanEck Vectors Semiconductor ETF 2.1 35 -6 4.8 -3.9
PSI Invesco Dynamic Semiconductors ETF 2.1 57 -28 4.1 -4.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.1 57 -28 4.0 -4.7
IDAT iShares Cloud 5G and Tech ETF 2.1 47 -18 4.0 -4.7
XSD SPDR S&P Semiconductor ETF 2.1 35 -6 3.4 -5.3
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 2.1 58 -29 2.3 -6.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.1 103 -74 1.5 -7.2
SPYG SPDR Portfolio S&P 500 Growth ETF 2.1 4 25 4.0 -4.7
PRNT The 3D Printing ETF 2.1 66 -37 -2.1 -10.8
IVW iShares S&P 500 Growth ETF 2.1 18 11 3.9 -4.8
SFYX Sofi Next 500 ETF 2.1 0 29 4.9 -3.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.1 65 -36 1.7 -7.0
CRAK VanEck Vectors Oil Refiners ETF 2.0 60 -31 8.8 +0.1
VSDA VictoryShares Dividend Accelerator ETF 2.0 35 -6 4.7 -4.0
IEZ iShares U.S. Oil Equipment & Services ETF 2.0 42 -13 -0.6 -9.3
OIH VanEck Vectors Oil Services ETF 2.0 35 -6 -0.9 -9.6
PXJ Invesco Dynamic Oil & Gas Services ETF 2.0 63 -34 -1.0 -9.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.0 35 -6 -3.3 -12.0
PKW Invesco Buyback Achievers ETF 2.0 62 -33 7.6 -1.1
LSAT Leadershares Alphafactor Tactical Focused ETF 2.0 99 -70 7.5 -1.2
IUSG iShares Core S&P US Growth ETF 2.0 4 25 4.0 -4.7
FPX First Trust US IPO Index Fund 2.0 57 -28 1.5 -7.3
SMMD iShares Russell 2500 ETF 2.0 15 14 4.9 -3.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -46 6.6 -2.1
BUZZ VanEck Vectors Social Sentiment ETF 1.9 75 -46 0.5 -8.2
XHB SPDR S&P Homebuilders ETF 1.9 35 -6 7.1 -1.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.9 64 -35 5.4 -3.3
CNRG SPDR S&P Kensho Clean Power ETF 1.9 45 -16 1.8 -6.9
JETS US Global Jets ETF 1.8 60 -31 -3.1 -11.8
FCLD Fidelity Cloud Computing ETF 1.8 39 -10 3.5 -5.2
LIV Emles (a)Home ETF 1.8 49 -20 3.0 -5.7
HOMZ Hoya Capital Housing ETF 1.8 30 -1 6.7 -2.0
IWP iShares Russell Mid-Cap Growth ETF 1.8 24 5 2.7 -6.0
FDMO Fidelity Momentum Factor ETF 1.8 29 0 4.4 -4.4
AIQ Global X Future Analytics Tech ETF 1.8 68 -39 3.4 -5.3
ECOZ TrueMark ESG Active Opportunities ETF 1.8 58 -29 3.4 -5.3
BBH VanEck Vectors Biotech ETF 1.8 35 -6 4.3 -4.4
PBE Invesco Dynamic Biotechnology & Genome ETF 1.8 58 -29 1.0 -7.7
IBBQ Invesco Nasdaq Biotechnology ETF 1.8 0 29 0.4 -8.3
IBB iShares NASDAQ Biotechnology ETF 1.8 46 -17 0.2 -8.5
FBT First Trust NYSE Arca Biotechnology Index Fund 1.8 55 -26 -1.7 -10.4
BBP BioShares Biotechnology Products Fund 1.8 79 -50 -1.7 -10.4
GNOM Global X Genomics & Biotechnology ETF 1.8 50 -21 -2.0 -10.7
IDNA iShares Genomics Immunology & Healthcare ETF 1.8 47 -18 -3.1 -11.8
EQOP Natixis U.S. Equity Opportunities ETF 1.8 90 -61 4.2 -4.5
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.8 18 11 5.1 -3.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.8 21 8 3.1 -5.7
IEME iShares Evolved U.S. Media & Entertainment ETF 1.7 18 11 6.3 -2.5
VB Vanguard Small-Cap ETF 1.7 5 24 4.7 -4.1
PSL Invesco DWA Consumer Staples Momentum ETF 1.7 60 -31 4.5 -4.2
KONG Formidable Fortress ETF 1.7 89 -60 4.3 -4.4
CSD Invesco S&P Spin-Off ETF 1.7 62 -33 4.4 -4.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 14 2.8 -5.9
FAN First Trust Global Wind Energy ETF 1.7 62 -33 5.7 -3.0
DUSA Davis Select U.S. Equity ETF 1.7 62 -33 6.8 -1.9
DWLD Davis Select Worldwide ETF 1.7 63 -34 6.3 -2.4
ABEQ Absolute Core Strategy ETF 1.7 88 -59 4.6 -4.1
BTEC Principal Healthcare Innovators Index ETF 1.7 42 -13 -1.9 -10.6
RING iShares MSCI Global Gold Miners ETF 1.7 39 -10 4.8 -3.9
SGDM Sprott Gold Miners ETF 1.7 50 -21 4.8 -4.0
XME SPDR S&P Metals & Mining ETF 1.7 35 -6 4.6 -4.1
GDX VanEck Vectors Gold Miners ETF 1.7 52 -23 4.4 -4.3
NANR SPDR S&P North American Natural Resources ETF 1.7 35 -6 4.3 -4.4
MOTE VanEck Morningstar ESG Moat ETF 1.7 49 -20 4.2 -4.5
SLVP iShares MSCI Global Silver Miners ETF 1.7 39 -10 3.3 -5.4
TOKE Cambria Cannabis ETF 1.6 42 -13 -3.1 -11.8
MJ ETFMG Alternative Harvest ETF 1.6 75 -46 -4.4 -13.2
IYC iShares U.S. Consumer Services ETF 1.6 43 -14 2.8 -6.0
VFLQ Vanguard U.S. Liquidity Factor ETF 1.6 13 16 3.1 -5.6
ARKX ARK Space Exploration & Innovation ETF 1.6 75 -46 3.0 -5.7
ARKQ Ark Industrial Innovation ETF 1.6 75 -46 0.5 -8.2
XBI SPDR S&P BIOTECH ETF 1.6 35 -6 -16.7 -25.4
RYJ Invesco Raymond James SB-1 Equity ETF 1.6 76 -47 3.4 -5.3
PZLG Puzzle Mature Growth 1.6 10 19 3.6 -5.1
WOOD iShares Global Timber & Forestry ETF 1.6 46 -17 9.0 +0.3
DFAT Dimensional U.S. Targeted Value ETF 1.6 34 -5 6.3 -2.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.5 47 -18 0.8 -7.9
FSST Fidelity Sustainability U.S. Equity ETF 1.5 59 -30 4.6 -4.1
SPMO Invesco S&P 500 Momentum ETF 1.5 13 16 4.9 -3.8
HART IQ Healthy Hearts ETF 1.5 45 -16 4.5 -4.2
KBWD Invesco KBW High Dividend Yield Financial ETF 1.5 124 -95 9.3 +0.6
ACTV LeaderShares Activist Leaders ETF 1.5 75 -46 5.7 -3.0
KOIN Innovation Shares NextGen Protocol ETF 1.5 95 -66 4.1 -4.6
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.5 63 -34 4.1 -4.6
VSL Volshares Large Capital ETF 1.5 65 -36 2.4 -6.3
BLOK Amplify Transformational Data Sharing ETF 1.5 70 -41 1.1 -7.6
XHS SPDR S&P Health Care Services ETF 1.5 35 -6 4.1 -4.6
SCHG Schwab U.S. Large-Cap Growth ETF 1.4 4 25 3.2 -5.5
KOMP SPDR Kensho New Economies Composite ETF 1.4 20 9 1.6 -7.1
NUSC Nuveen ESG Small-Cap ETF 1.4 40 -11 3.9 -4.8
BLDG Cambria Global Real Estate ETF 1.4 59 -30 6.8 -1.9
SFYF SoFi 50 ETF 1.4 29 0 -1.0 -9.7
SNSR Global X Internet of Things Thematic ETF 1.4 68 -39 3.3 -5.4
THNQ ROBO Global Artificial Intelligence ETF 1.4 68 -39 1.9 -6.8
IVLC Invesco US Large Cap Core ESG ETF 1.3 48 -19 4.1 -4.7
FDG American Century Focused Dynamic Growth ETF 1.3 45 -16 2.2 -6.5
IPAY ETFMG Prime Mobile Payments ETF 1.3 75 -46 6.8 -2.0
TPAY Tortoise Digital Payments Infrastructure Fund 1.3 40 -11 5.7 -3.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 40 -11 2.5 -6.3
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 -13 5.0 -3.7
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 16 3.4 -5.3
KLDW Gavekal Knowledge Leaders Developed World ETF 1.2 75 -46 4.2 -4.5
ERTH Invesco MSCI Sustainable Future ETF 1.2 58 -29 4.2 -4.5
XLY Consumer Discretionary Select Sector SPDR Fund 1.2 12 17 3.2 -5.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.2 70 -41 3.1 -5.6
DBLV AdvisorShares DoubleLine Value Equity ETF 1.2 91 -62 5.5 -3.3
NVQ QRAFT AI-Enhanced US Next Value ETF 1.1 75 -46 6.5 -2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 63 -34 2.6 -6.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.1 112 -83 2.6 -6.2
BOSS Global X Founder-Run Companies ETF 1.1 45 -16 2.7 -6.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.0 8 21 3.5 -5.2
VCR Vanguard Consumer Discretionary Index Fund 1.0 10 19 3.4 -5.3
AIEQ AI Powered Equity ETF 0.9 80 -51 3.0 -5.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.9 18 11 3.7 -5.0
XSW SPDR S&P Software & Services ETF 0.9 35 -6 3.5 -5.2
META Roundhill Ball Metaverse ETF 0.9 75 -46 2.9 -5.9
VBK Vanguard Small-Cap Growth Index Fund 0.9 7 22 1.8 -7.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 -16 3.2 -5.6
XRT SPDR S&P Retail ETF 0.9 35 -6 4.8 -3.9
QGRO American Century STOXX U.S. Quality Growth ETF 0.9 29 0 3.4 -5.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.9 68 -39 0.7 -8.0
VAMO Cambria Value & Momentum ETF 0.8 63 -34 6.2 -2.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.8 17 12 4.1 -4.6
FTXD First Trust Nasdaq Retail ETF 0.8 60 -31 4.6 -4.1
VICE AdvisorShares Vice ETF 0.7 99 -70 4.5 -4.2
RXI iShares Global Consumer Discretionary ETF 0.7 46 -17 4.5 -4.2
ITB iShares U.S. Home Construction ETF 0.7 42 -13 8.7 0.0
JOYY Infusive Compounding Global Equities ETF 0.7 50 -21 4.1 -4.6
GBGR Global Beta Momentum-Growth ETF 0.7 29 0 5.7 -3.0
PAWZ ProShares Pet Care ETF 0.7 50 -21 2.3 -6.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.6 6 23 4.2 -4.5
SDG iShares Sustainable MSCI Global Impact ETF 0.6 49 -20 7.4 -1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 22 3.7 -5.0
ILCG iShares Morningstar Growth ETF 0.5 4 25 3.2 -5.5
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 23 5.5 -3.2
BOUT Innovator IBD Breakout Opportunities ETF 0.4 80 -51 3.7 -5.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 25 4.0 -4.7
MVPS Amplify Thematic All-Stars ETF 0.4 49 -20 1.6 -7.1
NULG Nuveen ESG Large-Cap Growth ETF 0.4 35 -6 3.1 -5.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 23 3.0 -5.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -36 0.9 -7.8
CLOU Global X Cloud Computing ETF 0.3 68 -39 0.8 -7.9
ISCB iShares Morningstar Small-Cap ETF 0.3 4 25 3.0 -5.8
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -30 1.8 -6.9
DFAS Dimensional U.S. Small Cap ETF 0.2 34 -5 4.8 -3.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 24 5 6.0 -2.8
XPND First Trust Expanded Technology ETF 0.2 65 -36 3.5 -5.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 23 0.4 -8.4
MGK Vanguard Mega Cap Growth ETF 0.1 7 22 3.6 -5.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.1 20 9 3.7 -5.0
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 4 6.6 -2.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.0 15 14 6.6 -2.2

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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.5 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 8.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.48
 
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.