AAM S&P 500 High Dividend Value ETF
ALTAR
Score™
9.0% info Recommen-
dation
SPECULATIVE
2022E    2023E
P/E
ratio
11.5x P/Sales
ratio
1.2x
P/BV
ratio
1.9x Div.
yield
3.9%


  • 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) $67
Currency USD
Expense ratio 29 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 54
Wgt avg mkt cap (mns) $66,939
Large cap (>$10bn) 86.2%
Mid cap ($2-10bn) 12.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CHEVRON CORP 2.5 %
EXXON MOBIL CORP 2.4 %
WILLIAMS COS INC 2.4 %
ORGANON & CO. 2.3 %
BRISTOL-MYERS SQUIBB CO 2.3 %
DOW, INC. 2.3 %
LYONDELLBASELL INDU-CL A 2.2 %
NRG ENERGY INC 2.2 %
ABBVIE INC 2.1 %
LOCKHEED MARTIN CORP 2.1 %
Total 22.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.9 %
BRITAIN 2.2 %
IRELAND 1.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.4% 5.4% -- -- 8.1%

Market Correlations
versus... Beta R-squared
S&P500 0.98 68%
MSCI EAFE 1.08 80%
MSCI Emg. Mkts. 0.89 65%

Technical Indicators
Recent close $30.84
30d moving avg. $31.47
Annualized volatility 22.0%
Short interest (ETF) 0.7%
Short interest (Underlying) 3.7%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.6%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $20,859

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 802 potential alternatives to the AAM S&P 500 High Dividend Value ETF ETF based on the alternatives' overlap in portfolio holdings with SPDV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SPDV Expense: 29 bp ALTAR Score™: 9.0%


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 61.0 40 -11 8.9 -0.1
SPYD SPDR S&P 500 High Dividend ETF 47.2 7 22 8.0 -1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 44.3 30 -1 7.6 -1.5
DVY iShares Select Dividend ETF 35.4 39 -10 8.3 -0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 33.5 35 -6 7.7 -1.3
VALQ American Century STOXX U.S. Quality Value ETF 32.6 29 0 9.1 +0.0
GBDV Global Beta Smart Income ETF 32.3 29 0 8.8 -0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 32.1 35 -6 7.7 -1.3
QDIV Global X S&P 500 Quality Dividend ETF 31.7 20 9 8.1 -1.0
DHS WisdomTree U.S. High Dividend Fund 30.2 38 -9 7.6 -1.4
WBIY WBI Power Factor High Dividend ETF 27.8 70 -41 10.5 +1.5
GCOW Pacer Global High Dividend ETF 26.8 60 -31 9.4 +0.4
RNDV US Equity Dividend Select ETF 26.8 50 -21 8.3 -0.8
SIXA 6 Meridian Mega Cap Equity ETF 26.5 86 -57 7.5 -1.5
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 26.1 87 -58 7.2 -1.9
ESGS Columbia Sustainable U.S. Equity Income ETF 25.9 35 -6 8.8 -0.2
VLUE iShares MSCI USA Value Factor ETF 25.5 15 14 11.6 +2.6
RPV Invesco S&P 500 Pure Value ETF 25.4 35 -6 9.1 +0.1
COWZ Pacer US Cash Cows 100 ETF 25.3 49 -20 10.9 +1.9
ICAP InfraCap Equity Income Fund ETF 25.3 80 -51 8.5 -0.6
FDVV Fidelity Core Dividend ETF 24.0 29 0 7.2 -1.9
VYM Vanguard High Dividend Yield Index ETF 23.6 6 23 7.6 -1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 23.4 45 -16 8.5 -0.6
UVDV UVA Dividend Value ETF 23.3 80 -51 6.8 -2.2
EQWL Invesco Russell Top 200 Equal Weight ETF 23.2 25 4 7.1 -2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 22.9 28 1 6.8 -2.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 22.4 75 -46 7.2 -1.9
SDEI Sound Equity Income ETF 22.3 45 -16 9.6 +0.5
DTD WisdomTree U.S.Total Dividend Fund 22.1 28 1 7.0 -2.0
PY Principal Shareholder Yield Index ETF 22.0 15 14 10.5 +1.4
FDRR Fidelity Dividend ETF for Rising Rates 21.8 29 0 7.7 -1.3
HDV iShares Core High Dividend ETF 21.4 8 21 7.4 -1.7
MGV Vanguard Mega Cap Value ETF 21.3 7 22 7.4 -1.7
DIVZ TrueShares Low Volatility Equity Income ETF 21.2 65 -36 7.4 -1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 21.2 52 -23 8.2 -0.8
JDIV JPMorgan U.S. Dividend ETF 21.1 12 17 7.8 -1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 20.7 70 -41 5.3 -3.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 20.5 60 -31 8.0 -1.1
MBOX Freedom Day Dividend ETF 20.1 39 -10 8.0 -1.0
VTV Vanguard Value Index Fund 19.9 4 25 7.4 -1.7
GBLO Global Beta Low Beta ETF 19.9 29 0 7.6 -1.5
DIV Global X SuperDividend US ETF 19.7 45 -16 6.0 -3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 19.4 30 -1 7.1 -1.9
ONEY SPDR Russell 1000 Yield Focus ETF 19.4 20 9 8.5 -0.5
EQUL IQ Engender Equality ETF 19.4 45 -16 7.4 -1.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 19.3 25 4 7.2 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 19.3 39 -10 7.2 -1.8
PWV Invesco Dynamic Large Cap Value ETF 19.3 58 -29 7.4 -1.6
IWX iShares Russell Top 200 Value ETF 18.9 20 9 7.1 -2.0
PEY Invesco High Yield Equity Dividend Achievers ETF 18.9 53 -24 7.9 -1.1
SPVU Invesco S&P 500 Enhanced Value ETF 18.8 13 16 10.0 +1.0
DEW WisdomTree Global High Dividend Fund 18.8 58 -29 8.2 -0.8
IVE iShares S&P 500 Value ETF 18.7 18 11 6.6 -2.4
SPYV SPDR Portfolio S&P 500 Value ETF 18.7 4 25 6.8 -2.3
VOOV Vanguard S&P 500 Value ETF 18.6 10 19 6.7 -2.3
VLU SPDR S&P 1500 Value Tilt ETF 18.4 12 17 7.9 -1.1
FVAL Fidelity Value Factor ETF 18.4 29 0 9.0 -0.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 18.3 60 -31 6.9 -2.1
FTA First Trust Large Cap Value AlphaDEX Fund 18.2 60 -31 9.4 +0.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 18.1 25 4 7.1 -1.9
DIVB iShares U.S. Dividend & Buyback ETF 18.1 25 4 7.3 -1.7
JVAL JPMorgan U.S. Value Factor ETF 18.1 12 17 8.9 -0.2
LVHD Legg Mason Low Volatility High Dividend ETF 18.0 27 2 7.4 -1.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 18.0 20 9 8.8 -0.2
VFMV Vanguard U.S. Minimum Volatility ETF 17.8 13 16 5.9 -3.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 17.8 39 -10 9.2 +0.2
IUSV iShares Core S&P U.S. Value ETF 17.7 4 25 6.8 -2.2
VFVA Vanguard U.S. Value Factor ETF 17.6 14 15 11.0 +2.0
IUS Invesco Strategic US ETF 17.5 19 10 6.9 -2.1
ILCV iShares Morningstar Value ETF 17.1 4 25 7.2 -1.9
FMIL Fidelity New Millennium ETF 17.0 59 -30 6.6 -2.4
AFLG First Trust Active Factor Large Cap ETF 16.9 55 -26 7.1 -1.9
DURA VanEck Morningstar Durable Dividend ETF 16.9 29 0 7.3 -1.7
RWL Invesco S&P 500 Revenue ETF 16.8 39 -10 6.9 -2.2
SCHV Schwab U.S. Large-Cap Value ETF 16.6 4 25 7.1 -1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 16.6 75 -46 6.0 -3.0
CLRG IQ Chaikin U.S. Large Cap ETF 16.6 25 4 6.2 -2.8
SCHD Schwab U.S. Dividend Equity ETF 16.4 6 23 8.6 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 16.3 15 14 7.2 -1.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 16.2 69 -40 7.1 -1.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 16.2 65 -36 6.5 -2.6
EPS WisdomTree U.S. Earnings 500 Fund 16.2 8 21 7.4 -1.6
JAVA JPMorgan Active Value ETF 16.0 44 -15 6.6 -2.4
NULV Nuveen ESG Large-Cap Value ETF 15.8 25 4 7.2 -1.9
IWD iShares Russell 1000 Value ETF 15.7 19 10 7.0 -2.1
VONV Vanguard Russell 1000 Value Index Fund 15.6 8 21 7.1 -2.0
QDF FlexShares Quality Dividend Index Fund 15.5 37 -8 7.2 -1.8
TPHD Timothy Plan High Dividend Stock ETF 15.4 52 -23 6.1 -2.9
NACP Impact Shares NAACP Minority Empowerment ETF 15.4 49 -20 6.0 -3.0
REVS Columbia Research Enhanced Value ETF 15.4 19 10 8.2 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 15.4 30 -1 8.3 -0.8
SPVM Invesco S&P 500 Value with Momentum ETF 15.4 39 -10 8.7 -0.3
FOVL iShares Focused Value Factor ETF 15.3 25 4 11.8 +2.8
USVT US Value ETF 15.3 49 -20 11.2 +2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 15.3 52 -23 5.9 -3.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 15.2 37 -8 7.7 -1.3
FUNL CornerCap Fundametrics Large-Cap ETF 15.1 50 -21 8.0 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 15.0 37 -8 6.9 -2.2
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 14.9 75 -46 5.7 -3.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 14.8 38 -9 6.7 -2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 14.7 30 -1 6.9 -2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 14.6 35 -6 6.1 -2.9
WTV WisdomTree US Value Fund 14.6 12 17 9.0 +0.0
IUSA Amberwave Invest USA JSG Fund 14.5 67 -38 6.4 -2.6
GSPY Gotham Enhanced 500 ETF 14.5 50 -21 6.3 -2.8
SPLV Invesco S&P 500 Low Volatility ETF 14.5 25 4 5.7 -3.3
NUDV Nuveen ESG Dividend ETF 14.4 25 4 7.3 -1.8
ALTL Pacer Lunt Large Cap Alternator ETF 14.4 60 -31 5.4 -3.7
WLDR Affinity World Leaders Equity ETF 14.3 67 -38 8.9 -0.1
FLLV Franklin Liberty U.S. Low Volatility ETF 14.0 29 0 5.9 -3.1
AVDG AVDR US LargeCap ESG ETF 13.8 60 -31 5.8 -3.2
CVAR Cultivar ETF 13.5 87 -58 7.6 -1.4
DEF Invesco Defensive Equity ETF 13.5 53 -24 6.1 -2.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 13.5 25 4 6.2 -2.8
EQRR ProShares Equities for Rising Rates ETF 13.5 35 -6 6.8 -2.2
SSPY Syntax Stratified LargeCap ETF 13.4 30 -1 6.5 -2.6
AUSF Global X Adaptive U.S. Factor ETF 13.3 27 2 7.5 -1.5
PFM Invesco Dividend Achievers ETF 13.3 53 -24 6.2 -2.8
AVLV Avantis U.S. Large Cap Value ETF 13.3 15 14 8.5 -0.5
IGE iShares North American Natural Resources ETF 13.3 43 -14 4.7 -4.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 13.3 56 -27 7.0 -2.1
FEX First Trust Large Cap Core AlphaDEX Fund 13.3 59 -30 7.5 -1.5
DUHP Dimensional US High Profitability ETF 13.2 22 7 8.0 -1.0
ITAN Sparkline Intangible Value ETF 13.1 50 -21 7.1 -1.9
OEF iShares S&P 100 ETF 13.0 20 9 5.8 -3.2
RBUS Nationwide Risk-Based U.S. Equity ETF 13.0 30 -1 5.9 -3.1
SDY SPDR S&P Dividend ETF 13.0 35 -6 6.4 -2.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.9 7 22 8.8 -0.2
EDOW First Trust Dow 30 Equal Weight ETF 12.9 50 -21 6.9 -2.1
JQUA JPMorgan U.S. Quality Factor ETF 12.9 12 17 6.6 -2.4
HEET Hartford Schroders ESG US Equity ETF 12.9 39 -10 6.8 -2.3
RNLC Large Cap US Equity Select ETF 12.8 60 -31 6.9 -2.2
SPXT ProShares S&P 500 Ex-Technology ETF 12.8 27 2 6.1 -2.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 12.8 50 -21 7.5 -1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 12.8 14 15 7.5 -1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.7 35 -6 7.8 -1.2
STLV iShares Factors US Value Style ETF 12.7 25 4 8.9 -0.1
USMF WisdomTree U.S. Multifactor Fund 12.5 28 1 8.6 -0.4
IMCV iShares Morningstar Mid-Cap Value ETF 12.4 6 23 7.3 -1.8
ESG FlexShares STOXX US ESG Impact Index Fund 12.4 32 -3 5.9 -3.2
VFMF Vanguard U.S. Multifactor ETF 12.4 19 10 9.2 +0.2
RECS Columbia Research Enhanced Core ETF 12.4 15 14 7.0 -2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 12.3 20 9 7.3 -1.7
MAGA Point Bridge GOP Stock Tracker ETF 12.2 72 -43 5.6 -3.4
FCPI Fidelity Stocks for Inflation ETF 12.0 29 0 8.8 -0.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 12.0 60 -31 6.2 -2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.0 65 -36 4.0 -5.1
PZLD Puzzle Divdend Leaders 11.9 10 19 7.1 -2.0
HLAL Wahed FTSE USA Shariah ETF 11.9 50 -21 5.4 -3.6
VSLU Applied Finance Valuation Large Cap ETF 11.9 49 -20 7.4 -1.7
SPMO Invesco S&P 500 Momentum ETF 11.8 13 16 5.8 -3.2
ACVF American Conservative Values ETF 11.6 75 -46 5.2 -3.8
FBCV Fidelity Blue Chip Value ETF 11.6 59 -30 6.9 -2.1
ROUS Hartford Multifactor US Equity ETF 11.6 19 10 7.4 -1.6
NULC Nuveen ESG Large-Cap ETF 11.6 20 9 6.0 -3.0
MOAT VanEck Morningstar Wide Moat ETF 11.5 47 -18 6.5 -2.5
FTCS First Trust Capital Strength ETF 11.5 56 -27 6.6 -2.4
VOE Vanguard Mid-Cap Value Index Fund 11.4 7 22 7.0 -2.0
XLE Energy Select Sector SPDR Fund 11.4 10 19 4.8 -4.2
JHME John Hancock Multifactor Energy ETF 11.4 40 -11 4.3 -4.7
RYE Invesco S&P 500 Equal Weight Energy ETF 11.4 40 -11 4.3 -4.8
IYE iShares U.S. Energy ETF 11.4 42 -13 4.2 -4.8
FENY Fidelity MSCI Energy Index ETF 11.4 8 21 4.5 -4.5
VDE Vanguard Energy Index Fund 11.4 10 19 4.5 -4.5
LVOL American Century Low Volatility ETF 11.3 29 0 5.5 -3.5
JEPI JPMorgan Equity Premium Income ETF 11.3 35 -6 5.5 -3.5
RSP Invesco S&P 500 Equal Weight ETF 11.3 20 9 6.3 -2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 11.3 70 -41 10.0 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 11.2 11 18 6.3 -2.7
SPXN ProShares S&P 500 Ex-Financials ETF 11.1 27 2 5.7 -3.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 11.1 69 -40 6.5 -2.5
TTAC TrimTabs US Free Cash Flow Quality ETF 11.1 59 -30 6.8 -2.2
XLG Invesco S&P 500 Top 50 ETF 11.1 20 9 5.5 -3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.1 18 11 7.5 -1.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 11.0 34 -5 5.7 -3.4
EGIS 2nd Vote Society Defended ETF 11.0 75 -46 6.9 -2.1
QUS SPDR MSCI USA StrategicFactors ETF 11.0 15 14 6.4 -2.6
HLGE Hartford Longevity Economy ETF 10.9 44 -15 8.1 -1.0
WKLY SoFi Weekly Dividend ETF 10.8 49 -20 7.4 -1.6
PBP Invesco S&P 500 BuyWrite ETF 10.8 49 -20 5.7 -3.4
SFY SoFi Select 500 ETF 10.8 0 29 6.0 -3.0
IWL iShares Russell Top 200 ETF 10.8 15 14 5.9 -3.1
LSLT Salt Low truBeta US Market ETF 10.8 60 -31 0.0 -9.0
YPS Arrow Reverse Cap 500 ETF 10.7 29 0 6.2 -2.8
XRMI Global X S&P 500 Risk Managed Income ETF 10.7 60 -31 5.5 -3.5
MGC Vanguard Mega Cap Index Fund 10.7 7 22 5.9 -3.1
QVAL Alpha Architect U.S. Quantitative Value ETF 10.7 49 -20 13.2 +4.2
OUSA O'Shares FTSE US Quality Dividend ETF 10.7 48 -19 7.1 -2.0
XYLG Global X S&P 500 Covered Call & Growth ETF 10.6 60 -31 5.6 -3.5
SAGP Strategas Global Policy Opportunities ETF 10.6 65 -36 7.0 -2.0
NUMV Nuveen ESG Mid-Cap Value ETF 10.6 30 -1 8.2 -0.8
GRES IQ Global Resources ETF 10.6 30 -1 7.1 -1.9
IVV iShares Core S&P 500 ETF 10.5 3 26 6.1 -3.0
SPY SPDR S&P 500 ETF Trust 10.5 9 20 6.0 -3.0
SPLG SPDR Portfolio S&P 500 ETF 10.5 3 26 6.1 -3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.5 19 10 6.7 -2.3
VOO VANGUARD S&P 500 ETF 10.4 3 26 6.1 -3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 10.4 27 2 5.7 -3.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.3 12 17 5.6 -3.4
XVOL Acruence Active Hedge U.S. Equity ETF 10.3 83 -54 5.3 -3.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 10.3 12 17 6.3 -2.7
DJIA Global X Dow 30 Covered Call ETF 10.2 60 -31 6.3 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 10.2 0 29 6.0 -3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.2 7 22 5.9 -3.1
DGT SPDR Global Dow ETF 10.2 50 -21 7.4 -1.6
CCOR Core Alternative ETF 10.2 109 -80 5.2 -3.9
VOTE Engine No. 1 Transform 500 ETF 10.2 5 24 5.9 -3.1
DIA SPDR Dow Jones Industrial Average ETF Trust 10.1 16 13 6.7 -2.3
RTM Invesco S&P 500 Equal Weight Materials ETF 10.1 40 -11 6.7 -2.4
HVAL ALPS Hillman Active Value ETF 10.1 55 -26 7.3 -1.7
XTR Global X S&P 500 Tail Risk ETF 10.1 60 -31 5.7 -3.4
SIZE iShares MSCI USA Size Factor ETF 10.1 15 14 6.3 -2.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 10.1 35 -6 6.6 -2.5
CGDV Capital Group Dividend Value ETF 10.0 33 -4 6.1 -2.9
FXN First Trust Energy AlphaDEX Fund 10.0 64 -35 6.6 -2.4
JMIN JPMorgan U.S. Minimum Volatility ETF 10.0 12 17 5.9 -3.1
VV Vanguard Large-Cap Index Fund 10.0 4 25 5.9 -3.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 10.0 25 4 9.8 +0.8
PBUS Invesco PureBeta MSCI USA ETF 9.9 4 25 6.0 -3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.9 20 9 5.9 -3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.9 2 27 6.0 -3.0
EFIV SPDR S&P 500 ESG ETF 9.9 10 19 6.0 -3.1
XCLR Global X S&P 500 Collar 95-110 ETF 9.8 60 -31 5.5 -3.6
CVY Invesco Zacks Multi-Asset Income ETF 9.7 100 -71 9.4 +0.4
SCHX Schwab U.S. Large-Cap ETF 9.7 3 26 5.9 -3.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 9.7 30 -1 7.3 -1.8
DSTL Distillate US Fundamental Stability & Value ETF 9.7 39 -10 7.0 -2.0
ILCB iShares Morningstar U.S. Equity ETF 9.7 3 26 5.9 -3.1
JHMA John Hancock Multifactor Materials ETF 9.6 40 -11 8.5 -0.5
ESGU iShares MSCI USA ESG Optimized ETF 9.6 15 14 5.9 -3.1
RYU Invesco S&P 500 Equal Weight Utilities ETF 9.6 40 -11 5.4 -3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.6 9 20 6.4 -2.6
VDNI V-Shares US Leadership Diversity ETF 9.6 29 0 6.2 -2.8
SPTM SPDR Portfolio Total Stock Market ETF 9.6 3 26 6.2 -2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.6 14 15 6.0 -3.1
DGRO iShares Core Dividend Growth ETF 9.5 8 21 7.4 -1.7
IOO iShares Global 100 ETF 9.5 40 -11 5.8 -3.2
IXC iShares Global Energy ETF 9.5 43 -14 5.6 -3.5
JHML John Hancock Multifactor Large Cap ETF 9.5 29 0 6.3 -2.8
HKND Humankind US Stock ETF 9.5 11 18 6.8 -2.2
XLB Materials Select Sector SPDR Fund 9.5 10 19 6.0 -3.0
FLRG Fidelity U.S. Multifactor ETF 9.5 29 0 7.7 -1.3
IWB iShares Russell 1000 ETF 9.5 15 14 5.9 -3.1
FTXN First Trust Nasdaq Oil & Gas ETF 9.5 60 -31 27.8 +18.7
VONE Vanguard Russell 1000 ETF 9.5 8 21 6.0 -3.1
SAMT Strategas Macro Thematic Opportunities ETF 9.5 65 -36 3.4 -5.7
SCHK Schwab 1000 Index ETF 9.4 5 24 5.9 -3.1
DFAU Dimensional US Core Equity Market ETF 9.4 12 17 6.2 -2.8
UGCE Uncommon Portfolio Design Core Equity ETF 9.4 65 -36 6.5 -2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.4 15 14 6.1 -2.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 9.4 17 12 7.6 -1.4
SYLD Cambria Shareholder Yield ETF 9.4 59 -30 11.4 +2.4
SNPE Xtrackers S&P 500 ESG ETF 9.4 10 19 6.0 -3.1
IYY iShares Dow Jones U.S. ETF 9.3 20 9 5.8 -3.3
FDLO Fidelity Low Volatility Factor ETF 9.3 29 0 5.6 -3.5
AVUS Avantis U.S. Equity ETF 9.3 15 14 6.9 -2.2
RESP WisdomTree US ESG Fund of Benef Interest 9.3 28 1 7.3 -1.7
JHMU John Hancock Multifactor Utilities ETF 9.2 40 -11 5.1 -3.9
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 9.2 40 -11 6.0 -3.0
EUSA iShares MSCI USA Equal Weighted ETF 9.2 9 20 6.0 -3.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 9.2 60 -31 11.4 +2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.1 15 14 6.1 -3.0
CATH Global X S&P 500 Catholic Values Custom ETF 9.1 29 0 5.7 -3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.0 18 11 6.1 -3.0
DFUS Dimensional U.S. Equity ETF 9.0 11 18 6.0 -3.0
VRAI Virtus Real Asset Income ETF 9.0 55 -26 6.1 -2.9
IWV iShares Russell 3000 ETF 9.0 20 9 5.6 -3.5
ONEO SPDR Russell 1000 Momentum Focus ETF 8.9 20 9 8.1 -0.9
DBLV AdvisorShares DoubleLine Value Equity ETF 8.9 91 -62 6.4 -2.7
VTHR Vanguard Russell 3000 Index Fund 8.9 10 19 5.7 -3.3
VTI Vanguard Total Stock Market Index Fund 8.9 3 26 5.5 -3.5
SCHB Schwab U.S. Broad Market ETF 8.9 3 26 5.9 -3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.9 3 26 5.6 -3.4
FXH First Trust Health Care AlphaDEX Fund 8.8 61 -32 7.0 -2.0
VAW Vanguard Materials Index Fund 8.8 10 19 6.9 -2.2
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 8.8 40 -11 8.0 -1.0
JHCS John Hancock Multifactor Media & Communications ETF 8.8 40 -11 7.8 -1.2
LRGF iShares Edge MSCI Multifactor USA ETF 8.8 20 9 8.3 -0.7
FUTY Fidelity MSCI Utilities Index ETF 8.8 8 21 5.4 -3.6
FMAT Fidelity MSCI Materials Index ETF 8.7 8 21 6.9 -2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.7 60 -31 10.5 +1.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 8.7 49 -20 6.5 -2.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.6 20 9 6.0 -3.1
USMV iShares Edge MSCI Min Vol USA ETF 8.6 15 14 5.9 -3.2
AILV Alpha Intelligent - Large Cap Value ETF 8.6 85 -56 6.2 -2.9
XLU Utilities Select Sector SPDR Fund 8.6 10 19 5.1 -3.9
JHMS John Hancock Multifactor Consumer Staples ETF 8.6 40 -11 5.7 -3.3
FQAL Fidelity Quality Factor ETF 8.5 29 0 6.8 -2.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 8.4 17 12 6.2 -2.8
VPU Vanguard Utilities Index Fund 8.4 10 19 5.4 -3.7
HAP VanEck Natural Resources ETF 8.4 49 -20 6.3 -2.7
YLDE ClearBridge Dividend Strategy ESG ETF 8.4 60 -31 5.8 -3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.4 9 20 5.8 -3.3
IDU iShares U.S. Utilities ETF 8.4 43 -14 5.1 -4.0
SPXE ProShares S&P 500 Ex-Energy ETF 8.4 27 2 6.0 -3.1
LGLV SPDR Russell 1000 Low Volatility ETF 8.3 12 17 5.5 -3.5
RYH Invesco S&P 500 Equal Weight Health Care ETF 8.3 40 -11 6.8 -2.2
PPH VanEck Pharmaceutical ETF 8.3 35 -6 9.3 +0.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 8.3 28 1 6.9 -2.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 8.3 55 -26 6.1 -2.9
IYM iShares U.S. Basic Materials ETF 8.3 43 -14 8.6 -0.5
DSI iShares MSCI KLD 400 Social ETF 8.3 25 4 6.0 -3.0
EQAL Invesco Russell 1000 Equal Weight ETF 8.3 20 9 6.2 -2.8
ACSI American Customer Satisfaction Core Alpha ETF 8.3 66 -37 5.0 -4.0
GNR SPDR S&P Global Natural Resources ETF 8.2 40 -11 7.5 -1.5
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 8.2 40 -11 5.5 -3.6
VUSE Vident Core US Equity Fund 8.2 48 -19 10.2 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.2 25 4 6.6 -2.5
MOTG VanEck Morningstar Global Wide Moat ETF 8.1 52 -23 6.4 -2.6
WRND IQ Global Equity R&D Leaders ETF 8.1 18 11 7.4 -1.6
FXZ First Trust Materials AlphaDEX Fund 8.0 67 -38 11.7 +2.7
EMLP First Trust North American Energy Infrastructure Fund 8.0 96 -67 4.7 -4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.0 29 0 8.2 -0.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 7.9 20 9 6.6 -2.4
IWS iShares Russell Mid-Cap Value ETF 7.8 23 6 6.7 -2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.8 65 -36 10.0 +1.0
SPMV Invesco S&P 500 Minimum Variance ETF 7.8 10 19 5.6 -3.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 7.8 25 4 6.4 -2.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 7.8 35 -6 7.0 -2.0
XLC The Communication Services Select Sector SPDR Fund 7.8 10 19 7.7 -1.4
FXG First Trust Consumer Staples AlphaDEX Fund 7.8 63 -34 6.9 -2.1
PUI Invesco DWA Utilities Momentum ETF 7.8 60 -31 5.0 -4.0
DFAC Dimensional U.S. Core Equity 2 ETF 7.7 19 10 6.7 -2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.7 75 -46 5.6 -3.4
ECLN First Trust EIP Carbon Impact ETF 7.7 97 -68 3.3 -5.8
IQSU IQ Candriam ESG US Equity ETF 7.7 9 20 5.9 -3.1
SHE SPDR SSGA Gender Diversity Index ETF 7.7 20 9 5.8 -3.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 7.6 29 0 7.8 -1.2
PEXL Pacer US Export Leaders ETF 7.6 60 -31 6.2 -2.8
LGBT LGBTQ + ESG100 ETF 7.6 75 -46 5.0 -4.0
DON WisdomTree U.S. MidCap Dividend Fund 7.6 38 -9 8.4 -0.6
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.5 40 -11 5.6 -3.5
KRMA Global X Conscious Companies ETF 7.5 43 -14 6.3 -2.8
IMCB iShares Morningstar Mid-Cap ETF 7.5 4 25 6.0 -3.0
XVV iShares ESG Screened S&P 500 ETF 7.5 8 21 6.1 -3.0
MRND IQ U.S. Mid Cap R&D Leaders ETF 7.4 16 13 2.9 -6.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 7.4 42 -13 5.8 -3.2
IGF iShares Global Infrastructure ETF 7.4 43 -14 3.7 -5.3
QLC FlexShares US Quality Large Cap Index Fund 7.4 32 -3 6.7 -2.4
GII SPDR S&P Global Infrastructure ETF 7.4 40 -11 3.8 -5.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.4 4 25 6.1 -2.9
QLV FlexShares US Quality Low Volatility Index Fund 7.4 22 7 5.6 -3.4
SDEP SFP Core Equity Strategy 7.3 0 29 7.2 -1.8
JXI iShares Global Utilities ETF 7.3 43 -14 4.9 -4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.3 47 -18 5.6 -3.4
XLP Consumer Staples Select Sector SPDR Fund 7.3 10 19 5.5 -3.5
RGI Invesco S&P 500 Equal Weight Industrials ETF 7.3 40 -11 4.4 -4.7
TOK iShares MSCI Kokusai ETF 7.2 25 4 5.9 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 7.2 9 20 6.0 -3.0
IYK iShares U.S. Consumer Goods ETF 7.2 43 -14 5.5 -3.5
QTUM Defiance Quantum ETF 7.1 40 -11 6.3 -2.8
VFMO Vanguard U.S. Momentum Factor ETF 7.1 13 16 6.0 -3.0
BAD B.A.D. ETF 7.1 75 -46 3.0 -6.0
AMER Emles Made in America ETF 7.0 49 -20 8.7 -0.4
IEIH iShares Evolved U.S. Innovative Healthcare ETF 7.0 18 11 4.8 -4.2
ACIO Aptus Collared Income Opportunity ETF 7.0 79 -50 5.3 -3.8
FSTA Fidelity MSCI Consumer Staples Index ETF 6.9 8 21 5.6 -3.5
VO Vanguard Mid-Cap Index Fund 6.9 4 25 5.7 -3.4
GRZZ Grizzle Growth ETF 6.9 75 -46 6.2 -2.9
SUSL iShares ESG MSCI USA Leaders ETF 6.9 10 19 6.0 -3.0
VDC Vanguard Consumer Staples Index Fund 6.9 10 19 5.6 -3.4
NANR SPDR S&P North American Natural Resources ETF 6.9 35 -6 5.0 -4.0
JHMH John Hancock Multifactor Healthcare ETF 6.9 40 -11 6.8 -2.2
RDVY First Trust Rising Dividend Achievers ETF 6.9 50 -21 9.0 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.8 10 19 6.0 -3.0
BUZZ VanEck Social Sentiment ETF 6.8 75 -46 0.5 -8.5
RFFC RiverFront Dynamic US Flex-Cap ETF 6.8 52 -23 5.6 -3.4
ZECP Zacks Earnings Consistent Portfolio ETF 6.8 55 -26 6.0 -3.0
CGUS Capital Group Core Equity ETF 6.8 33 -4 6.1 -2.9
URTH iShares MSCI World ETF 6.8 24 5 5.9 -3.1
MKEM Meakem Value and Inflation Screen 6.7 10 19 5.4 -3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.7 24 5 7.6 -1.4
SUSA iShares MSCI USA ESG Select ETF 6.7 25 4 5.9 -3.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 6.6 88 -59 5.9 -3.1
TPLC Timothy Plan US Large Cap Core ETF 6.6 52 -23 5.9 -3.1
GLIF AGFiQ Global Infrastructure ETF 6.5 45 -16 4.3 -4.7
XLV Health Care Select Sector SPDR Fund 6.5 10 19 7.6 -1.4
RYT Invesco S&P 500 Equal Weight Technology ETF 6.5 40 -11 6.5 -2.6
XLRE The Real Estate Select Sector SPDR Fund 6.5 10 19 5.4 -3.7
IYH iShares U.S. Healthcare ETF 6.5 43 -14 6.7 -2.3
RWR SPDR Dow Jones REIT ETF 6.5 25 4 5.9 -3.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 6.5 35 -6 4.8 -4.2
QWLD SPDR MSCI World StrategicFactors ETF 6.4 30 -1 6.2 -2.8
RYF Invesco S&P 500 Equal Weight Financials ETF 6.4 40 -11 8.6 -0.4
SDGA Impact Shares Sustainable Development Goals Global ETF 6.4 75 -46 6.6 -2.4
VEGN US Vegan Climate ETF 6.4 60 -31 5.7 -3.4
MXI iShares Global Materials ETF 6.4 43 -14 6.8 -2.2
JHMM John Hancock Multifactor Mid Cap ETF 6.4 41 -12 6.7 -2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 6.4 70 -41 9.7 +0.6
FIVG Defiance Next Gen Connectivity ETF 6.4 30 -1 6.4 -2.7
FVD First Trust Value Line Dividend Index Fund 6.4 70 -41 6.0 -3.1
PPTY PPTY-U.S. Diversified Real Estate ETF 6.4 49 -20 5.5 -3.5
USRT iShares Core U.S. REIT ETF 6.4 8 21 6.1 -3.0
XLI Industrial Select Sector SPDR Fund 6.3 10 19 6.0 -3.1
ACWV iShares MSCI Global Min Vol Factor ETF 6.3 20 9 5.8 -3.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.3 64 -35 8.6 -0.5
FXU First Trust Utilities AlphaDEX Fund 6.3 62 -33 6.0 -3.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.3 20 9 7.2 -1.8
TECB iShares US Tech Breakthrough Multisector ETF 6.3 40 -11 5.5 -3.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.3 60 -31 10.9 +1.9
FHLC Fidelity MSCI Health Care Index ETF 6.3 8 21 6.1 -2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.2 46 -17 6.7 -2.3
VHT Vanguard Health Care Index Fund 6.2 10 19 6.2 -2.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 6.2 8 21 6.7 -2.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.2 11 18 5.9 -3.2
IVRA Invesco Real Assets ESG ETF 6.2 59 -30 4.9 -4.1
VOX Vanguard Telecommunication Services Index Fund 6.2 10 19 6.5 -2.5
IHE iShares U.S. Pharmaceuticals ETF 6.2 42 -13 6.6 -2.4
XPH SPDR S&P Pharmaceuticals ETF 6.2 35 -6 3.4 -5.6
ICF iShares Cohen & Steers REIT ETF 6.2 33 -4 5.1 -4.0
IFRA iShares U.S. Infrastructure ETF 6.1 30 -1 6.0 -3.0
FRI First Trust S&P REIT Index Fund 6.1 50 -21 5.3 -3.7
FLDZ RiverNorth Volition America Patriot ETF 6.1 70 -41 5.6 -3.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.1 63 -34 8.9 -0.1
QUAL iShares MSCI Usa Quality Factor ETF 6.0 15 14 6.3 -2.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.0 10 19 5.7 -3.3
IWR iShares Russell Midcap ETF 6.0 19 10 5.9 -3.1
KLCD KFA Large Cap Quality Dividend Index ETF 6.0 42 -13 6.3 -2.8
ADME Aptus Drawdown Managed Equity ETF 6.0 79 -50 4.9 -4.1
FEDX Emles Federal Contractors ETF 6.0 60 -31 7.8 -1.3
ITA iShares U.S. Aerospace & Defense ETF 6.0 42 -13 5.9 -3.1
PPA Invesco Aerospace & Defense ETF 6.0 61 -32 5.1 -4.0
XAR SPDR S&P Aerospace & Defense ETF 6.0 35 -6 3.9 -5.1
ROKT SPDR S&P Kensho Final Frontiers ETF 6.0 45 -16 3.8 -5.2
SPQQ Siren Large Cap Blend Index ETF 6.0 20 9 0.0 -9.0
IXJ iShares Global Healthcare ETF 5.9 43 -14 6.5 -2.5
ACWI iShares MSCI ACWI ETF 5.9 32 -3 6.1 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.9 9 20 6.1 -3.0
JHMT John Hancock Multifactor Technology ETF 5.9 40 -11 6.3 -2.7
SPGP Invesco S&P 500 GARP ETF 5.8 36 -7 8.2 -0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.8 49 -20 5.3 -3.7
BKUS BNY Mellon Sustainable US Equity ETF 5.8 60 -31 5.2 -3.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.8 45 -16 5.9 -3.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.8 35 -6 5.7 -3.3
IECS iShares Evolved U.S. Consumer Staples ETF 5.8 18 11 5.5 -3.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.7 60 -31 4.9 -4.1
KXI iShares Global Consumer Staples ETF 5.7 43 -14 5.1 -3.9
FIDU Fidelity MSCI Industrials Index ETF 5.7 8 21 6.2 -2.8
VIS Vanguard Industrials Index Fund 5.7 10 19 5.8 -3.3
SPHQ Invesco S&P 500 Quality ETF 5.7 15 14 6.9 -2.1
ESGV Vanguard ESG U.S. Stock ETF 5.7 9 20 6.0 -3.0
DFAR Dimensional US Real Estate ETF 5.6 19 10 5.5 -3.5
FXL First Trust Technology AlphaDEX Fund 5.6 61 -32 6.6 -2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 5.6 60 -31 5.3 -3.7
NVQ QRAFT AI-Enhanced US Next Value ETF 5.6 75 -46 10.7 +1.7
IYR iShares U.S. Real Estate ETF 5.5 41 -12 5.7 -3.4
SCHH Schwab U.S. REIT ETF 5.5 7 22 5.7 -3.4
IYJ iShares U.S. Industrials ETF 5.5 42 -13 6.1 -2.9
FDWM Fidelity Women's Leadership ETF 5.5 59 -30 6.1 -2.9
REET iShares Global REIT ETF 5.5 14 15 5.7 -3.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.4 10 19 5.6 -3.4
FREL Fidelity MSCI Real Estate Index ETF 5.4 9 21 5.7 -3.3
RWO SPDR Dow Jones Global Real Estate ETF 5.4 50 -21 5.3 -3.7
NXTG First Trust Indxx NextG ETF 5.4 70 -41 6.2 -2.8
IYZ iShares U.S. Telecommunications ETF 5.3 42 -13 9.3 +0.3
XTL SPDR S&P Telecom ETF 5.3 35 -6 5.6 -3.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.3 60 -31 2.1 -7.0
NZRO Strategy Shares Halt Climate Change ETF 5.3 95 -66 1.8 -7.2
FPAG FPA Global Equity ETF 5.3 49 -20 6.5 -2.5
VT Vanguard Total World Stock ETF 5.3 8 21 6.2 -2.8
SKYY First Trust Cloud Computing ETF 5.2 60 -31 4.3 -4.7
JMOM JPMorgan U.S. Momentum Factor ETF 5.2 12 17 5.9 -3.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.2 46 -17 6.6 -2.4
VNQ Vanguard REIT Index Fund 5.2 12 17 5.8 -3.2
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 5.2 60 -31 5.6 -3.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.1 60 -31 5.6 -3.4
RNMC Mid Cap US Equity Select ETF 5.1 60 -31 7.8 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.1 20 9 6.2 -2.9
FITE SPDR Kensho Future Security ETF 5.1 45 -16 3.4 -5.6
LSAT Leadershares Alphafactor Tactical Focused ETF 5.1 99 -70 10.5 +1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.1 75 -46 9.0 -0.0
JHMI John Hancock Multifactor Industrials ETF 5.1 40 -11 6.9 -2.1
EXI iShares Global Industrials ETF 5.0 43 -14 5.4 -3.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.0 68 -39 4.0 -5.0
VIRS Pacer BioThreat Strategy ETF 5.0 70 -41 7.0 -2.0
VSDA VictoryShares Dividend Accelerator ETF 4.9 35 -6 6.6 -2.5
FILL iShares MSCI Global Energy Producers ETF 4.9 39 -10 6.4 -2.7
RUFF Alpha Dog ETF 4.9 90 -61 4.9 -4.2
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 4.8 48 -19 7.6 -1.5
RDOG ALPS REIT Dividend Dogs ETF 4.8 35 -6 8.5 -0.5
VIG Vanguard Dividend Appreciation Index Fund 4.8 6 23 6.4 -2.6
IXP iShares Global Comm Services ETF 4.7 43 -14 7.2 -1.8
XT iShares Exponential Technologies ETF 4.7 46 -17 4.2 -4.8
FPX First Trust US IPO Index Fund 4.7 57 -28 2.5 -6.5
CSD Invesco S&P Spin-Off ETF 4.6 65 -36 5.1 -3.9
ACWF iShares MSCI Global Multifactor ETF 4.6 35 -6 9.2 +0.2
WDIV SPDR Global Dividend ETF 4.6 40 -11 8.7 -0.3
FTHI First Trust High Income ETF 4.5 85 -56 5.9 -3.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.5 58 -29 5.5 -3.5
AGNG Global X Aging Population ETF 4.4 50 -21 3.8 -5.2
XDNA Strategic CRISPR & Gene Editing Technology ETF 4.4 78 -49 -5.1 -14.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.4 47 -18 4.3 -4.7
TPYP Tortoise North American Pipeline Fund 4.4 40 -11 4.3 -4.7
ENFR Alerian Energy Infrastructure ETF 4.4 35 -6 4.2 -4.9
EINC VanEck Energy Income ETF 4.4 45 -16 4.1 -4.9
MLPX Global X MLP & Energy Infrastructure ETF 4.4 45 -16 4.0 -5.0
UMI USCF Midstream Energy Income Fund ETF 4.4 85 -56 3.0 -6.1
USAI Pacer American Energy Independence ETF 4.4 75 -46 2.8 -6.2
BOUT Innovator IBD Breakout Opportunities ETF 4.4 84 -55 6.2 -2.8
AIQ Global X Future Analytics Tech ETF 4.4 68 -39 5.2 -3.9
TMDV ProShares Russell US Dividend Growers ETF 4.4 36 -7 6.0 -3.0
AVRE Avantis Real Estate ETF 4.3 17 12 5.5 -3.5
SFYF SoFi 50 ETF 4.3 29 0 -2.4 -11.4
PKW Invesco Buyback Achievers ETF 4.3 64 -35 9.1 +0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.3 59 -30 12.4 +3.3
JHMF John Hancock Multifactor Financials ETF 4.2 40 -11 8.3 -0.7
AVDR AVDR US LargeCap Leading ETF 4.2 60 -31 6.1 -3.0
PYZ Invesco DWA Basic Materials Momentum ETF 4.2 60 -31 9.0 +0.0
FLV American Century Focused Large Cap Value ETF 4.1 42 -13 6.8 -2.2
VICE AdvisorShares Vice ETF 4.1 99 -70 5.0 -4.0
HAIL SPDR S&P Kensho Smart Mobility ETF 4.1 45 -16 3.2 -5.9
SCHM Schwab U.S. Mid-Cap ETF 4.1 4 25 6.4 -2.6
BIBL Inspire ETF 4.1 35 -6 5.5 -3.6
CNCR Loncar Cancer Immunotherapy ETF 4.0 79 -50 -4.8 -13.8
UFO Procure Space ETF 4.0 75 -46 1.8 -7.3
FNX First Trust Mid Cap Core AlphaDEX Fund 4.0 60 -31 7.7 -1.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.0 50 -21 3.1 -5.9
CACG ClearBridge All Cap Growth ETF 4.0 53 -24 4.3 -4.7
XLF Financial Select Sector SPDR Fund 3.9 10 19 8.3 -0.7
IEFN iShares Evolved U.S. Financials ETF 3.9 18 11 8.9 -0.1
IYF iShares U.S. Financials ETF 3.9 42 -13 8.1 -0.9
GDOC Goldman Sachs Future Health Care Equity ETF 3.9 75 -46 1.8 -7.2
PJP Invesco Dynamic Pharmaceuticals ETF 3.9 58 -29 8.5 -0.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.9 20 9 5.0 -4.0
TOKE Cambria Cannabis ETF 3.8 42 -13 -12.9 -22.0
MJ ETFMG Alternative Harvest ETF 3.8 75 -46 -38.8 -47.9
PSL Invesco DWA Consumer Staples Momentum ETF 3.8 60 -31 6.1 -2.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.8 75 -46 5.3 -3.8
XLK Technology Select Sector SPDR Fund 3.8 10 19 6.0 -3.0
IYW iShares U.S. Technology ETF 3.8 43 -14 5.6 -3.4
USXF iShares ESG Advanced MSCI USA ETF 3.7 10 19 5.9 -3.1
QGRO American Century STOXX U.S. Quality Growth ETF 3.7 29 0 7.7 -1.3
EZM WisdomTree U.S. MidCap Earnings Fund 3.7 38 -9 9.9 +0.8
PWC Invesco Dynamic Market ETF 3.7 60 -31 6.3 -2.7
PSR Invesco Active U.S. Real Estate Fund 3.7 35 -6 5.0 -4.1
WOOD iShares Global Timber & Forestry ETF 3.7 43 -14 9.1 +0.1
CUT Invesco MSCI Global Timber ETF 3.7 61 -32 7.8 -1.2
IVEG iShares Emergent Food and AgTech Multisector ETF 3.7 47 -18 6.0 -3.0
UTES Virtus Reaves Utilities ETF 3.7 49 -20 4.5 -4.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.7 75 -46 3.0 -6.0
ECOZ TrueMark ESG Active Opportunities ETF 3.7 58 -29 5.0 -4.0
SUBS Fount Subscription Economy ETF 3.7 70 -41 4.8 -4.2
LOUP Innovator Loup Frontier Tech ETF 3.6 70 -41 5.7 -3.3
UAV AdvisorShares Drone Technology ETF 3.6 99 -70 5.4 -3.6
PWB Invesco Dynamic Large Cap Growth ETF 3.6 56 -27 4.7 -4.4
JOYY Infusive Compounding Global Equities ETF 3.6 51 -22 4.1 -4.9
KIE SPDR S&P Insurance ETF 3.6 35 -6 8.5 -0.6
IAK iShares U.S. Insurance ETF 3.6 42 -13 7.9 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.6 12 17 5.8 -3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.6 15 14 4.1 -4.9
PUNK Subversive Metaverse ETF 3.5 75 -46 2.4 -6.6
BFOR Barron's 400 ETF 3.5 70 -41 8.7 -0.4
FNCL Fidelity MSCI Financials Index ETF 3.5 8 21 8.7 -0.3
ETHO Etho Climate Leadership U.S. ETF 3.5 48 -19 4.6 -4.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.5 60 -31 8.1 -1.0
GSFP Goldman Sachs Future Planet Equity ETF 3.5 75 -46 3.7 -5.3
FDMO Fidelity Momentum Factor ETF 3.5 29 0 5.1 -3.9
PBS Invesco Dynamic Media ETF 3.5 63 -34 5.6 -3.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 3.5 40 -11 5.5 -3.6
WDNA WisdomTree BioRevolution Fund 3.4 45 -16 -4.0 -13.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.4 47 -18 0.1 -8.9
VGT Vanguard Information Technology Index Fund 3.4 10 19 5.7 -3.3
STLG iShares Factors US Growth Style ETF 3.4 25 4 8.1 -1.0
EQOP Natixis U.S. Equity Opportunities ETF 3.4 90 -61 6.0 -3.1
FTEC Fidelity MSCI Information Technology Index ETF 3.4 8 21 5.7 -3.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.4 64 -35 7.5 -1.6
XNTK SPDR NYSE Technology ETF 3.4 35 -6 5.7 -3.4
VFH Vanguard Financials Index Fund 3.4 10 19 8.7 -0.3
PTF Invesco DWA Technology Momentum ETF 3.4 60 -31 4.7 -4.3
LYFE 2nd Vote Life Neutral Plus ETF 3.4 75 -46 7.4 -1.7
IGM iShares Expanded Tech Sector ETF 3.4 43 -14 5.4 -3.6
ZIG The Acquirers Fund 3.3 89 -60 12.6 +3.6
KBWB Invesco KBW Bank ETF 3.3 35 -6 10.3 +1.3
FTXO First Trust Nasdaq Bank ETF 3.3 60 -31 10.2 +1.2
CGGO Capital Group Global Growth Equity ETF 3.3 47 -18 4.3 -4.7
IBBQ Invesco Nasdaq Biotechnology ETF 3.3 0 29 0.1 -9.0
GRNR Global X Green Building ETF 3.2 45 -16 8.1 -0.9
GBLD Invesco MSCI Green Building ETF 3.2 39 -10 7.7 -1.4
FFTY Innovator IBD 50 ETF 3.2 80 -51 7.1 -2.0
IXN iShares Global Tech ETF 3.2 43 -14 5.3 -3.7
FCLD Fidelity Cloud Computing ETF 3.2 39 -10 4.4 -4.6
FTXG First Trust Nasdaq Food & Beverage ETF 3.2 60 -31 5.8 -3.2
CLNR IQ Cleaner Transport ETF 3.1 45 -16 6.8 -2.3
OCEN IQ Clean Oceans ETF 3.1 45 -16 6.4 -2.6
FXO First Trust Financials AlphaDEX Fund 3.1 62 -33 10.4 +1.4
ACTV LeaderShares Activist Leaders ETF 3.1 75 -46 8.0 -1.0
QQQN VictoryShares Nasdaq Next 50 ETF 3.1 18 11 6.1 -2.9
QYLD Global X NASDAQ 100 Covered Call ETF 3.1 60 -31 5.4 -3.7
DUSA Davis Select U.S. Equity ETF 3.1 62 -33 8.4 -0.6
DWLD Davis Select Worldwide ETF 3.1 63 -34 7.2 -1.9
BLOK Amplify Transformational Data Sharing ETF 3.0 71 -42 5.3 -3.8
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 3.0 60 -31 5.3 -3.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.0 60 -31 5.5 -3.5
QRMI Global X NASDAQ 100 Risk Managed Income ETF 3.0 60 -31 5.1 -4.0
QQQ Invesco QQQ Trust 3.0 20 9 5.6 -3.4
QQQM Invesco NASDAQ 100 ETF 3.0 15 14 5.8 -3.3
TMFC Motley Fool 100 Index ETF 3.0 50 -21 4.7 -4.3
NTZO Impact Shares MSCI Global Climate Select ETF 3.0 30 -1 5.8 -3.2
NUSI Nationwide Risk-Managed Income ETF 3.0 68 -39 4.9 -4.2
SLT Pacer Salt High truBeta US Market ETF 3.0 60 -31 0.0 -9.0
IWY iShares Russell Top 200 Growth ETF 3.0 20 9 5.8 -3.2
IVLC Invesco US Large Cap Core ESG ETF 2.9 48 -19 5.8 -3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 63 -34 4.5 -4.5
IETC iShares Evolved U.S. Technology ETF 2.9 18 11 5.3 -3.7
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 16 8.1 -1.0
QTR Global X NASDAQ 100 Tail Risk ETF 2.8 60 -31 5.2 -3.8
IWF iShares Russell 1000 Growth ETF 2.8 19 10 5.5 -3.5
VONG Vanguard Russell 1000 Growth Index Fund 2.8 8 21 5.6 -3.4
QQMG Invesco ESG NASDAQ 100 ETF 2.8 20 9 5.9 -3.1
GQRE FlexShares Global Quality Real Estate Index Fund 2.7 45 -16 6.2 -2.8
MOTE VanEck Morningstar ESG Moat ETF 2.7 49 -20 6.1 -2.9
ANEW ProShares MSCI Transformational Changes ETF 2.7 45 -16 4.0 -5.0
IYC iShares U.S. Consumer Services ETF 2.7 43 -14 4.6 -4.5
QCLR Global X NASDAQ 100 Collar 95-110 ETF 2.7 60 -31 5.0 -4.1
IDRV iShares Self-driving EV & Tech ETF 2.7 47 -18 7.1 -1.9
DRIV Global X Autonomous & Electric Vehicles ETF 2.7 68 -39 4.3 -4.7
METV Roundhill Ball Metaverse ETF 2.7 59 -30 4.4 -4.7
IXG iShares Global Financials ETF 2.6 43 -14 9.1 +0.1
KOMP SPDR Kensho New Economies Composite ETF 2.6 20 9 0.8 -8.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 2.6 18 11 5.9 -3.1
PSET Principal Price Setters Index ETF 2.6 15 14 6.8 -2.2
VAMO Cambria Value & Momentum ETF 2.6 64 -35 9.7 +0.7
VFLQ Vanguard U.S. Liquidity Factor ETF 2.6 13 16 1.9 -7.1
KBE SPDR S&P Bank ETF 2.5 35 -6 10.4 +1.4
OALC OneAscent Large Cap Core ETF 2.5 76 -47 6.2 -2.9
UBCB UBC Algorithmic Fundamentals ETF 2.5 75 -46 4.6 -4.5
CTRU ARK Transparency ETF 2.5 55 -26 2.8 -6.2
FSMD Fidelity Small-Mid Factor ETF 2.5 29 0 8.5 -0.6
GERM ETFMG Treatments Testing and Advancements ETF 2.5 68 -39 -98.7 -107.7
PXI Invesco DWA Energy Momentum ETF 2.5 60 -31 4.4 -4.6
FPRO Fidelity Real Estate Investment ETF 2.5 59 -30 4.8 -4.2
FSST Fidelity Sustainability U.S. Equity ETF 2.5 59 -30 5.9 -3.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.5 35 -6 6.4 -2.6
RIET Hoya Capital High Dividend Yield ETF 2.5 25 4 9.3 +0.3
XLY Consumer Discretionary Select Sector SPDR Fund 2.4 10 19 5.3 -3.8
BLES Inspire Global Hope Large Cap ETF 2.4 52 -23 5.6 -3.4
VBR Vanguard Small Cap Value Index Fund 2.4 7 22 8.2 -0.8
SFYX Sofi Next 500 ETF 2.4 0 29 6.6 -2.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.3 45 -16 3.8 -5.3
IYG iShares US Financial Services ETF 2.3 42 -13 8.0 -1.0
BMED BlackRock Future Health ETF 2.3 85 -56 2.0 -7.0
XBI SPDR S&P BIOTECH ETF 2.3 35 -6 -7.0 -16.0
HELX Franklin Genomic Advancements ETF 2.3 50 -21 4.2 -4.8
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -36 9.1 +0.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.2 21 8 4.0 -5.0
HART IQ Healthy Hearts ETF 2.2 45 -16 5.1 -3.9
VCR Vanguard Consumer Discretionary Index Fund 2.2 10 19 5.7 -3.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.2 8 21 5.8 -3.2
MGMT Ballast Small/Mid Cap ETF 2.2 110 -81 8.6 -0.5
RPG Invesco S&P 500 Pure Growth ETF 2.2 35 -6 6.8 -2.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.2 96 -67 4.7 -4.3
CGGR Capital Group Growth ETF 2.2 39 -10 4.6 -4.4
RAYD Rayliant Quantitative Developed Market Equity ETF 2.1 80 -51 8.9 -0.1
APXH Apex Healthcare ETF 2.1 90 -61 8.2 -0.8
DIVS SmartETFs Dividend Builder ETF 2.1 65 -36 5.9 -3.2
PTH Invesco DWA Healthcare Momentum ETF 2.1 60 -31 2.2 -6.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.1 15 14 5.9 -3.1
AQGX AI Quality Growth ETF 2.1 97 -68 4.9 -4.2
CRAK VanEck Oil Refiners ETF 2.1 60 -31 6.3 -2.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.1 42 -13 5.2 -3.8
PXE Invesco Dynamic Energy Exploration & Production ETF 2.1 63 -34 4.7 -4.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.1 70 -41 5.2 -3.8
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -60 6.3 -2.7
SPHB Invesco S&P 500 High Beta ETF 2.0 25 4 5.4 -3.7
XME SPDR S&P Metals & Mining ETF 2.0 35 -6 7.2 -1.9
RING iShares MSCI Global Gold Miners ETF 2.0 39 -10 5.5 -3.5
SGDM Sprott Gold Miners ETF 2.0 50 -21 4.8 -4.2
GDX VanEck Gold Miners ETF 2.0 52 -23 4.7 -4.4
SLVP iShares MSCI Global Silver Miners ETF 2.0 39 -10 3.7 -5.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.0 108 -79 6.6 -2.4
IEME iShares Evolved U.S. Media & Entertainment ETF 2.0 18 11 5.2 -3.8
PRNT The 3D Printing ETF 2.0 66 -37 -10.6 -19.6
GENY Principal Millennials Index ETF 1.9 45 -16 7.5 -1.5
KOIN Innovation Shares NextGen Protocol ETF 1.9 75 -46 6.6 -2.4
SNSR Global X Internet of Things Thematic ETF 1.9 68 -39 5.0 -4.1
THNQ ROBO Global Artificial Intelligence ETF 1.9 68 -39 3.3 -5.8
IBLC iShares Blockchain and Tech ETF 1.9 47 -18 2.0 -7.0
WFH Direxion Work From Home ETF 1.9 45 -16 0.0 -9.0
KONG Formidable Fortress ETF 1.9 89 -60 6.0 -3.0
NETL NETLease Corporate Real Estate ETF 1.9 60 -31 7.4 -1.6
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 0 6.5 -2.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.9 70 -41 15.8 +6.8
IAT iShares U.S. Regional Banks ETF 1.8 41 -12 9.3 +0.3
DFNL Davis Select Financial ETF 1.8 64 -35 8.0 -1.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.8 85 -56 4.8 -4.3
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 6 4.4 -4.7
RXI iShares Global Consumer Discretionary ETF 1.8 43 -14 5.5 -3.6
BNE Blue Horizon BNE ETF 1.8 87 -58 1.9 -7.1
LIV Emles (a)Home ETF 1.8 49 -20 5.3 -3.7
ABEQ Absolute Core Strategy ETF 1.8 85 -56 4.6 -4.5
BBH VanEck Biotech ETF 1.8 35 -6 5.9 -3.2
PBE Invesco Dynamic Biotechnology & Genome ETF 1.8 59 -30 2.6 -6.5
FBT First Trust NYSE Arca Biotechnology Index Fund 1.8 55 -26 0.7 -8.4
IBB iShares NASDAQ Biotechnology ETF 1.8 45 -16 0.1 -8.9
IDNA iShares Genomics Immunology & Healthcare ETF 1.8 47 -18 -5.6 -14.6
BBP BioShares Biotechnology Products Fund 1.8 79 -50 -5.6 -14.7
GNOM Global X Genomics & Biotechnology ETF 1.8 50 -21 -7.2 -16.2
KLDW Gavekal Knowledge Leaders Developed World ETF 1.7 75 -46 0.0 -9.0
TMFX Motley Fool Next Index ETF 1.7 50 -21 3.7 -5.3
BYTE Roundhill IO Digital Infrastructure ETF 1.7 75 -46 3.4 -5.7
JETS US Global Jets ETF 1.7 60 -31 -4.7 -13.7
RITA ETFB Green SRI REITs ETF 1.7 50 -21 4.3 -4.7
PINK Simplify Health Care ETF 1.6 50 -21 4.7 -4.4
BECO BlackRock Future Climate and Sustainable Economy ETF 1.6 70 -41 4.8 -4.3
TEMP JPMorgan Climate Change Solutions ETF 1.6 49 -20 4.5 -4.5
GK AdvisorShares Gerber Kawasaki ETF 1.6 81 -52 4.5 -4.6
SOLR SmartETFs Sustainable Energy II Fund 1.6 79 -50 4.0 -5.1
MBCC Monarch Blue Chips Core ETF 1.6 125 -96 3.8 -5.2
VNSE Natixis Vaughan Nelson Select ETF 1.6 80 -51 3.8 -5.3
FAN First Trust Global Wind Energy ETF 1.6 62 -33 3.5 -5.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.6 45 -16 3.1 -5.9
GBUY Goldman Sachs Future Consumer Equity ETF 1.6 75 -46 2.9 -6.2
SMOG VanEck Low Carbon Energy ETF 1.6 62 -33 1.8 -7.2
CNRG SPDR S&P Kensho Clean Power ETF 1.6 45 -16 1.7 -7.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 -30 0.0 -9.0
KRE SPDR S&P Regional Banking ETF 1.6 35 -6 9.2 +0.2
HOMZ Hoya Capital Housing ETF 1.6 30 -1 9.4 +0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 52 -23 5.7 -3.3
LEAD Siren DIVCON Leaders Dividend ETF 1.6 43 -14 7.9 -1.2
XHB SPDR S&P Homebuilders ETF 1.6 35 -6 12.3 +3.3
BTEC Principal Healthcare Innovators Index ETF 1.5 42 -13 -13.1 -22.1
SMMD iShares Russell 2500 ETF 1.5 15 14 6.4 -2.6
SOXQ Invesco PHLX Semiconductor ETF 1.5 0 29 8.1 -1.0
FTXL First Trust Nasdaq Semiconductor ETF 1.5 60 -31 7.7 -1.3
SOXX iShares PHLX Semiconductor ETF 1.5 43 -14 7.6 -1.4
SMH VanEck Semiconductor ETF 1.5 35 -6 7.2 -1.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 -39 6.9 -2.1
IDAT iShares Cloud 5G and Tech ETF 1.5 47 -18 6.4 -2.6
XSD SPDR S&P Semiconductor ETF 1.5 35 -6 6.0 -3.0
ARVR First Trust Indxx Metaverse ETF 1.5 70 -41 5.9 -3.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.5 57 -28 5.5 -3.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.5 50 -21 4.8 -4.2
TINY ProShares Nanotechnology ETF 1.5 58 -29 1.7 -7.4
BNGE First Trust S-Network Streaming and Gaming ETF 1.5 70 -41 0.7 -8.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 -10 -1.1 -10.1
MVPS Amplify Thematic All-Stars ETF 1.5 49 -20 2.1 -7.0
GFGF Guru Favorite Stocks ETF 1.5 65 -36 6.5 -2.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.5 45 -16 5.8 -3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.5 70 -41 4.0 -5.1
RTH VanEck Retail ETF 1.5 35 -6 6.7 -2.4
VOT Vanguard Mid-Cap Growth Index Fund 1.5 7 22 4.1 -4.9
VB Vanguard Small-Cap ETF 1.5 5 24 6.1 -3.0
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -46 7.2 -1.9
BTHM BlackRock Future U.S. Themes ETF 1.4 60 -31 6.1 -2.9
BLDG Cambria Global Real Estate ETF 1.4 59 -30 6.4 -2.6
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.4 65 -36 5.4 -3.6
GURU Global X Guru Index ETF 1.4 75 -46 1.4 -7.7
VOOG Vanguard S&P 500 Growth ETF 1.4 10 19 5.7 -3.3
IVW iShares S&P 500 Growth ETF 1.4 18 11 5.6 -3.4
SPYG SPDR Portfolio S&P 500 Growth ETF 1.3 4 25 5.8 -3.3
IUSG iShares Core S&P US Growth ETF 1.3 4 25 5.8 -3.2
PDP Invesco DWA Momentum ETF 1.3 62 -33 5.0 -4.0
DFAT Dimensional U.S. Targeted Value ETF 1.2 34 -5 8.3 -0.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.2 18 11 5.3 -3.7
DFND Siren DIVCON Dividend Defender ETF 1.2 150 -121 6.8 -2.3
ERTH Invesco MSCI Sustainable Future ETF 1.2 55 -26 4.0 -5.0
SDIV Global X SuperDividend ETF 1.2 59 -30 30.1 +21.1
GBGR Global Beta Momentum-Growth ETF 1.2 29 0 1.9 -7.1
NETZ Engine No 1 Transform Climate ETF 1.2 75 -46 6.2 -2.9
FTXR First Trust Nasdaq Transportation ETF 1.2 60 -31 5.8 -3.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.2 70 -41 4.7 -4.3
LUXE Emles Luxury Goods ETF 1.1 60 -31 4.2 -4.9
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -46 2.8 -6.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.1 68 -39 0.5 -8.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.1 30 -1 9.5 +0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.0 50 -21 5.6 -3.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.0 59 -30 4.3 -4.7
ARKQ Ark Autonomous Tech. & Robotics ETF 1.0 75 -46 -2.3 -11.3
XRT SPDR S&P Retail ETF 1.0 35 -6 7.7 -1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 23 4.5 -4.5
RYJ Invesco Raymond James SB-1 Equity ETF 1.0 75 -46 3.5 -5.5
CZA Invesco Zacks Mid-Cap ETF 1.0 69 -40 6.3 -2.7
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 14 5.4 -3.6
BOSS Global X Founder-Run Companies ETF 0.9 45 -16 2.9 -6.2
JZRO Janus Henderson Net Zero Transition Resources ETF 0.9 60 -31 6.1 -2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -36 2.9 -6.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.8 85 -56 6.4 -2.6
XPND First Trust Expanded Technology ETF 0.8 65 -36 5.7 -3.3
GAMR ETFMG Video Game Tech ETF 0.7 75 -46 6.1 -2.9
XSW SPDR S&P Software & Services ETF 0.6 35 -6 3.8 -5.2
ENTR Entrepreneur 30 Fund 0.6 49 -20 5.3 -3.7
AMZA InfraCap MLP ETF 0.5 201 -172 3.0 -6.1
SDG iShares Sustainable MSCI Global Impact ETF 0.5 49 -20 8.4 -0.6
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -30 2.6 -6.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.4 6 23 5.6 -3.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.4 17 12 5.5 -3.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 25 4.7 -4.3
NUSC Nuveen ESG Small-Cap ETF 0.4 30 -1 5.7 -3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 22 5.6 -3.4
INNO Harbor Disruptive Innovation ETF 0.3 75 -46 -3.5 -12.6
CLOU Global X Cloud Computing ETF 0.3 68 -39 2.1 -6.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -41 4.4 -4.7
SQEW LeaderShares Equity Skew ETF 0.2 75 -46 6.3 -2.7
ILCG iShares Morningstar Growth ETF 0.2 4 25 4.6 -4.5
ISMD Inspire Small/Mid Cap Impact ETF 0.2 57 -28 6.2 -2.8
AIEQ AI Powered Equity ETF 0.2 80 -51 3.4 -5.6
VUG Vanguard Growth Index Fund 0.1 4 25 4.9 -4.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 25 4 8.1 -0.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.1 20 9 5.0 -4.1
MLPA Global X MLP ETF 0.1 46 -17 4.4 -4.6
DFAS Dimensional U.S. Small Cap ETF 0.0 34 -5 6.7 -2.3
VBK Vanguard Small-Cap Growth Index Fund 0.0 7 22 2.5 -6.5

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.7 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 9.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.66 CATEGORY
AVERAGE
1.49
 
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.