AAM S&P 500 High Dividend Value ETF
ALTAR
Score™		 10.1% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 12.1x P/Sales
ratio		 1.2x
P/BV
ratio		 1.8x Div.
yield		 4.2%


  • 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) $61
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 52
Wgt avg mkt cap (mns) $50,445
Large cap (>$10bn) 96.6%
Mid cap ($2-10bn) 3.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
3M CO 2.3 %
PUBLIC SERVICE ENTERPRISE GP 2.3 %
HEWLETT PACKARD ENTERPRISE CO. 2.3 %
EBAY INC 2.3 %
KINDER MORGAN INC 2.3 %
FORD MOTOR CO 2.3 %
INTERNATIONAL PAPER CO 2.2 %
HP INC. 2.2 %
ALTRIA GROUP INC 2.2 %
CUMMINS INC 2.2 %
Total 22.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.8 %
BRITAIN 3.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.9% 10.8% 7.1% -- 6.5%

Market Correlations
versus... Beta R-squared
S&P500 0.79 63%
MSCI EAFE 0.87 72%
MSCI Emg. Mkts. 0.66 42%

Technical Indicators
Recent close $31.14
30d moving avg. $30.35
Annualized volatility 17.9%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.7%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.2%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $26,095

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 762 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™: 10.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SPDV
Ticker Fund
Name		 Overlap1
vs SPDV
(%)		 Expense
ratio
(bp)		 Savings
vs SPDV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SPDV
(%)
SDOG ALPS Sector Dividend Dogs ETF 52.7 36 -7 9.3 -0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 40.5 30 -1 8.5 -1.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 39.1 7 22 8.8 -1.4
DVY iShares Select Dividend ETF 33.3 38 -9 8.6 -1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 31.5 35 -6 8.1 -2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 31.5 38 -9 8.1 -2.0
QDIV Global X S&P 500 Quality Dividend ETF 28.8 20 9 7.8 -2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 28.1 45 -16 9.2 -1.0
SCHD Schwab US Dividend Equity ETF 26.2 6 23 9.3 -0.8
VLUE iShares MSCI USA Value Factor ETF 25.9 15 14 10.6 +0.4
RPV Invesco S&P 500 Pure Value ETF 25.2 35 -6 9.8 -0.3
ONEY SPDR Russell 1000 Yield Focus ETF 25.1 20 9 9.9 -0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 25.0 50 -21 7.7 -2.4
PEY Invesco High Yield Equity Dividend Achievers ETF 24.3 52 -23 9.4 -0.8
COWZ Pacer US Cash Cows 100 ETF 24.1 49 -20 11.3 +1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 23.6 15 14 9.9 -0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 23.4 27 2 7.5 -2.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 23.2 40 -11 7.5 -2.6
SPVM Invesco S&P 500 Value with Momentum ETF 22.4 39 -10 8.4 -1.7
FTA First Trust Large Cap Value AlphaDEX Fund 22.4 59 -30 8.4 -1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 22.3 25 4 11.3 +1.2
DIV Global X SuperDividend US ETF 21.3 45 -16 7.8 -2.3
WBIY WBI Power Factor High Dividend ETF 20.9 100 -71 10.5 +0.3
NUDV Nuveen ESG Dividend ETF 19.9 26 3 7.3 -2.8
DIVY Sound Equity Dividend Income ETF 19.7 45 -16 10.6 +0.5
DHS WisdomTree U.S. High Dividend Fund 19.5 38 -9 8.1 -2.0
JHDV John Hancock U.S. High Dividend ETF 18.8 34 -5 6.4 -3.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 18.8 49 -20 10.7 +0.6
DIVB iShares Core Dividend ETF 18.4 5 24 7.8 -2.3
AUSF Global X Adaptive U.S. Factor ETF 18.3 27 2 8.7 -1.4
MDLV Morgan Dempsey Large Cap Value ETF 18.3 58 -29 8.2 -1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 18.3 56 -27 6.2 -3.9
SPVU Invesco S&P 500 Enhanced Value ETF 18.2 13 16 9.4 -0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 17.5 39 -10 8.6 -1.5
ITAN Sparkline Intangible Value ETF 17.5 50 -21 6.6 -3.6
GCOW Pacer Global Cash Cows Dividend ETF 17.0 60 -31 12.1 +2.0
EQWL Invesco S&P 100 Equal Weight ETF 16.4 25 4 6.7 -3.5
QVAL Alpha Architect US Quantitative Value ETF 16.3 39 -10 11.4 +1.2
IMCV iShares Morningstar Mid-Cap Value ETF 16.2 6 23 8.1 -2.1
STXV Strive 1000 Value ETF 16.0 18 11 7.7 -2.4
DVND Touchstone Dividend Select ETF 15.7 67 -38 6.0 -4.1
HDV iShares Core High Dividend ETF 15.4 8 21 8.1 -2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 15.2 52 -23 5.6 -4.5
VYM Vanguard High Dividend Yield Index ETF 15.2 6 23 7.1 -3.0
VALQ American Century U.S. Quality Value ETF 15.0 29 0 7.5 -2.6
DFLV Dimensional US Large Cap Value ETF 15.0 22 7 7.8 -2.4
RAFE PIMCO RAFI ESG U.S. ETF 14.9 29 0 7.2 -2.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 14.9 60 -31 8.4 -1.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 14.7 29 0 8.3 -1.9
WLDR Affinity World Leaders Equity ETF 14.5 67 -38 8.4 -1.7
DEW WisdomTree Global High Dividend Fund 14.5 58 -29 8.7 -1.5
ROE Astoria US Quality Kings ETF 14.3 49 -20 7.8 -2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 14.2 38 -9 6.7 -3.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 14.2 80 -51 6.0 -4.2
FDRR Fidelity Dividend ETF for Rising Rates 14.2 15 14 7.7 -2.4
TPHD Timothy Plan High Dividend Stock ETF 14.0 52 -23 6.3 -3.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 14.0 54 -25 6.3 -3.9
EVUS iShares ESG Aware MSCI USA Value ETF 14.0 18 11 6.6 -3.5
FUNL CornerCap Fundametrics Large-Cap ETF 13.8 50 -21 7.0 -3.1
PY Principal Value ETF 13.7 15 14 7.4 -2.8
ICAP InfraCap Equity Income Fund ETF 13.7 171 -142 6.5 -3.6
NUMV Nuveen ESG Mid-Cap Value ETF 13.7 31 -2 7.0 -3.1
UDI USCF Dividend Income Fund 13.5 65 -36 7.4 -2.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.5 15 14 6.7 -3.5
USMF WisdomTree U.S. Multifactor Fund 13.5 28 1 7.6 -2.6
FVAL Fidelity Value Factor ETF 13.3 15 14 7.3 -2.8
REVS Columbia Research Enhanced Value ETF 13.1 19 10 7.6 -2.5
JVAL JPMorgan U.S. Value Factor ETF 13.1 12 17 8.2 -1.9
SNPV Xtrackers S&P 500 Value ESG ETF 13.1 15 14 6.6 -3.5
NULV Nuveen ESG Large-Cap Value ETF 13.1 26 3 6.9 -3.2
PWV Invesco Large Cap Value ETF 13.0 55 -26 8.0 -2.1
VLU SPDR S&P 1500 Value Tilt ETF 13.0 12 17 7.1 -3.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 12.9 20 9 6.1 -4.1
COWS Amplify Cash Flow Dividend Leaders ETF 12.8 0 29 11.4 +1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 12.8 50 -21 5.4 -4.8
DURA VanEck Durable High Dividend ETF 12.7 29 0 7.1 -3.0
IUS Invesco RAFI Strategic US ETF 12.6 19 10 7.2 -2.9
VOE Vanguard Mid-Cap Value ETF 12.6 7 22 7.3 -2.8
FEX First Trust Large Cap Core AlphaDEX Fund 12.6 59 -30 6.0 -4.2
PRF Invesco FTSE RAFI US 1000 ETF 12.6 39 -10 7.1 -3.0
FNDX Schwab Fundamental US Large Co. Index ETF 12.3 25 4 7.1 -3.1
IVRA Invesco Real Assets ESG ETF 12.2 59 -30 6.4 -3.7
RWL Invesco S&P 500 Revenue ETF 12.2 39 -10 6.8 -3.4
VTV Vanguard Value ETF 12.2 4 25 6.8 -3.3
VOOV Vanguard S&P 500 Value ETF 12.2 10 19 6.6 -3.6
IVE iShares S&P 500 Value ETF 12.1 18 11 6.5 -3.6
SPYV SPDR Portfolio S&P 500 Value ETF 12.1 4 25 6.7 -3.5
MGV Vanguard Mega Cap Value ETF 12.1 7 22 6.6 -3.5
VFVA Vanguard U.S. Value Factor ETF 12.0 13 16 10.3 +0.1
ULVM VictoryShares US Value Momentum ETF 11.9 20 9 7.5 -2.7
DFUV Dimensional US Marketwide Value ETF 11.8 22 7 7.6 -2.6
AFLG First Trust Active Factor Large Cap ETF 11.8 55 -26 6.2 -3.9
SCHV Schwab U.S. Large-Cap Value ETF 11.6 4 25 6.6 -3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 11.6 67 -38 9.2 -0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.6 18 11 5.8 -4.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.5 18 11 7.4 -2.7
IUSV iShares Core S&P US Value ETF 11.4 4 25 6.7 -3.4
SDY SPDR S&P Dividend ETF 11.4 35 -6 6.1 -4.1
FNDB Schwab Fundamental US Broad Market Index ETF 11.4 25 4 7.0 -3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 11.3 28 1 6.1 -4.1
FDIV MarketDesk Focused U.S. Dividend ETF 11.3 35 -6 4.6 -5.5
SMOT VanEck Morningstar SMID Moat ETF 11.2 49 -20 6.3 -3.9
IWX iShares Russell Top 200 Value ETF 11.2 20 9 6.4 -3.7
INEQ Columbia International Equity Income ETF 11.2 45 -16 6.4 -3.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 11.1 20 9 7.9 -2.2
SSPY Syntax Stratified LargeCap ETF 11.0 30 -1 6.6 -3.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.0 35 -6 6.0 -4.2
ROUS Hartford Multifactor US Equity ETF 11.0 19 10 6.9 -3.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 10.9 15 14 6.9 -3.2
FTDS First Trust Dividend Strength ETF 10.9 70 -41 8.8 -1.3
DGRO iShares Core Dividend Growth ETF 10.9 8 21 6.5 -3.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.9 60 -31 7.3 -2.9
DTD WisdomTree U.S. Total Dividend Fund 10.8 28 1 6.3 -3.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.8 60 -31 6.9 -3.3
MAGA Point Bridge America First ETF 10.7 72 -43 6.4 -3.8
FLV American Century Focused Large Cap Value ETF 10.7 42 -13 6.6 -3.5
CHGX AXS Change Finance ESG ETF 10.7 49 -20 5.1 -5.1
RSP Invesco S&P 500 Equal Weight ETF 10.6 20 9 6.2 -3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 10.6 37 -8 4.3 -5.8
HKND Humankind US Stock ETF 10.5 11 18 7.1 -3.0
FDVV Fidelity High Dividend ETF 10.5 15 14 9.0 -1.2
SYLD Cambria Shareholder Yield ETF 10.5 59 -30 11.2 +1.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 10.4 69 -40 8.6 -1.5
SHRY First Trust Bloomberg Shareholder Yield ETF 10.4 60 -31 7.0 -3.2
WTV WisdomTree US Value Fund of Benef Interest 10.4 12 17 9.3 -0.8
NDIV Amplify Natural Resources Dividend Income ETF 10.4 59 -30 9.4 -0.8
MOAT VanEck Morningstar Wide Moat ETF 10.3 46 -17 6.1 -4.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 10.3 60 -31 6.1 -4.0
VONV Vanguard Russell 1000 Value ETF 10.3 8 21 6.6 -3.6
EMLP First Trust North American Energy Infrastructure Fund 10.3 95 -66 5.3 -4.9
IWD iShares Russell 1000 Value ETF 10.2 19 10 6.5 -3.7
FTXN First Trust Nasdaq Oil & Gas ETF 10.2 60 -31 8.0 -2.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 10.2 40 -11 8.0 -2.1
FELV Fidelity Enhanced Large Cap Value ETF 10.2 18 11 6.5 -3.7
EQRR ProShares Equities for Rising Rates ETF 10.2 35 -6 8.3 -1.8
FCPI Fidelity Stocks for Inflation ETF 10.1 15 14 8.6 -1.6
TTAC FCF US Quality ETF 10.1 59 -30 6.3 -3.8
ILCV iShares Morningstar Value ETF 10.0 4 25 6.4 -3.7
KBWB Invesco KBW Bank ETF 10.0 35 -6 8.4 -1.7
IAT iShares U.S. Regional Banks ETF 10.0 40 -11 9.4 -0.8
DIVL Madison Dividend Value ETF 10.0 65 -36 5.7 -4.5
FXG First Trust Consumer Staples AlphaDEX Fund 9.9 63 -34 6.7 -3.4
LRND IQ U.S. Large Cap R&D Leaders ETF 9.9 14 15 6.0 -4.1
QDF FlexShares Quality Dividend Index Fund 9.8 37 -8 4.5 -5.7
SPGP Invesco S&P 500 GARP ETF 9.8 34 -5 8.2 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.7 29 0 6.1 -4.0
XLE Energy Select Sector SPDR Fund 9.7 9 20 7.5 -2.6
DFNV Donoghue Forlines Innovation ETF 9.7 69 -40 4.9 -5.3
AVLV Avantis U.S. Large Cap Value ETF 9.7 15 14 7.5 -2.7
CRTC Xtrackers US National Critical Technologies ETF 9.6 35 -6 5.4 -4.8
EPS WisdomTree U.S. LargeCap Fund 9.6 8 21 6.2 -3.9
WOMN Impact Shares YWCA Women's Empowerment ETF 9.6 75 -46 4.9 -5.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.5 40 -11 4.2 -5.9
VSDA VictoryShares Dividend Accelerator ETF 9.5 35 -6 6.7 -3.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 9.5 40 -11 8.0 -2.2
FXN First Trust Energy AlphaDEX Fund 9.5 62 -33 1.1 -9.0
EDOW First Trust Dow 30 Equal Weight ETF 9.5 50 -21 5.9 -4.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.5 7 22 8.3 -1.8
SUSA iShares MSCI USA ESG Select ETF 9.4 25 4 5.3 -4.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.3 30 -1 8.0 -2.1
USMV iShares MSCI USA Min Vol Factor ETF 9.3 15 14 5.8 -4.3
WDIV SPDR S&P Global Dividend ETF 9.3 40 -11 9.6 -0.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 9.3 40 -11 7.5 -2.6
IYE iShares U.S. Energy ETF 9.3 40 -11 6.9 -3.3
NULC Nuveen ESG Large-Cap ETF 9.2 21 8 5.7 -4.4
CVAR Cultivar ETF 9.2 87 -58 7.2 -3.0
DSTL Distillate US Fundamental Stability & Value ETF 9.2 39 -10 7.6 -2.6
VDE Vanguard Energy ETF 9.2 10 19 7.0 -3.1
FENY Fidelity MSCI Energy Index ETF 9.1 8 21 7.1 -3.1
IMCB iShares Morningstar Mid-Cap ETF 9.1 4 25 6.2 -3.9
SPHB Invesco S&P 500 High Beta ETF 9.1 25 4 4.0 -6.2
IGE iShares North American Natural Resources ETF 9.1 41 -12 6.9 -3.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 9.1 40 -11 6.6 -3.6
REAI Intelligent Real Estate ETF 9.1 59 -30 7.5 -2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.0 9 20 6.1 -4.1
FLRG Fidelity U.S. Multifactor ETF 9.0 15 14 7.7 -2.5
VFQY Vanguard U.S. Quality Factor ETF 9.0 13 16 7.4 -2.7
EQUL IQ Engender Equality ETF 8.9 45 -16 6.8 -3.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.9 40 -11 8.0 -2.1
XLC Communication Services Select Sector SPDR Fund 8.9 9 20 6.9 -3.3
SIZE iShares MSCI USA Size Factor ETF 8.8 15 14 6.0 -4.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.8 25 4 5.4 -4.7
EUSA iShares MSCI USA Equal Weighted ETF 8.8 9 20 6.0 -4.1
SPLV Invesco S&P 500 Low Volatility ETF 8.8 25 4 5.4 -4.8
ALTL Pacer Lunt Large Cap Alternator ETF 8.8 60 -31 5.0 -5.1
FVD First Trust Value Line Dividend Index Fund 8.7 65 -36 6.2 -4.0
FBCV Fidelity Blue Chip Value ETF 8.7 59 -30 7.3 -2.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.6 35 -6 6.3 -3.8
BGIG Bahl & Gaynor Income Growth ETF 8.6 45 -16 5.2 -4.9
FLQL Franklin LibertyQ U.S. Equity ETF 8.6 15 14 5.9 -4.3
CFA VictoryShares US 500 Volatility Wtd ETF 8.5 35 -6 5.9 -4.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.5 24 5 7.7 -2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.5 40 -11 5.9 -4.2
FOVL iShares Focused Value Factor ETF 8.5 25 4 9.6 -0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.4 48 -19 6.1 -4.1
GVLU Gotham 1000 Value ETF 8.4 50 -21 7.6 -2.5
IWS iShares Russell Mid-Cap Value ETF 8.4 23 6 6.5 -3.7
EIPI FT Energy Income Partners Enhanced Income ETF 8.4 110 -81 5.8 -4.4
HDUS Hartford Disciplined US Equity ETF 8.4 19 10 6.2 -4.0
INCE Franklin Income Equity Focus ETF 8.3 29 0 5.7 -4.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.3 70 -41 4.8 -5.3
QUS SPDR MSCI USA StrategicFactors ETF 8.3 15 14 5.9 -4.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.2 65 -36 5.1 -5.0
GSPY Gotham Enhanced 500 ETF 8.2 50 -21 5.3 -4.8
IYK iShares U.S. Consumer Staples ETF 8.2 40 -11 6.6 -3.6
NACP Impact Shares NAACP Minority Empowerment ETF 8.2 49 -20 5.2 -5.0
QLV FlexShares US Quality Low Volatility Index Fund 8.1 22 7 4.0 -6.1
VFMV Vanguard U.S. Minimum Volatility ETF 8.1 13 16 5.1 -5.0
SURE AdvisorShares Insiders Advantage ETF 8.0 90 -61 10.1 -0.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.0 12 17 5.6 -4.6
JAVA JPMorgan Active Value ETF 8.0 44 -15 6.1 -4.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.0 47 -18 5.7 -4.4
FTXO First Trust Nasdaq Bank ETF 8.0 60 -31 9.1 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 8.0 20 9 5.8 -4.3
FIVG Defiance Next Gen Connectivity ETF 8.0 30 -1 6.1 -4.0
XLB Materials Select Sector SPDR Fund 8.0 9 20 5.8 -4.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.0 40 -11 7.5 -2.7
DEUS Xtrackers Russell US Multifactor ETF 7.9 17 12 7.1 -3.0
VEGN US Vegan Climate ETF 7.9 60 -31 4.8 -5.3
PFM Invesco Dividend Achievers ETF 7.9 53 -24 5.5 -4.6
VFLO VictoryShares Free Cash Flow ETF 7.8 39 -10 8.6 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 7.8 12 17 6.0 -4.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 7.8 40 -11 6.8 -3.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.7 40 -11 5.6 -4.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.7 65 -36 5.4 -4.7
QLC FlexShares US Quality Large Cap Index Fund 7.7 25 4 5.6 -4.6
FQAL Fidelity Quality Factor ETF 7.6 15 14 5.9 -4.2
FDLO Fidelity Low Volatility Factor ETF 7.6 15 14 5.4 -4.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.6 45 -16 5.5 -4.7
IQRA IQ CBRE Real Assets ETF 7.6 65 -36 5.5 -4.6
HLGE Hartford Longevity Economy ETF 7.6 44 -15 6.1 -4.1
FCOM Fidelity MSCI Communication Services Index ETF 7.6 8 21 5.2 -4.9
IXC iShares Global Energy ETF 7.5 44 -15 9.1 -1.0
VOX Vanguard Communication Services ETF 7.4 10 19 5.1 -5.0
LRGF iShares U.S. Equity Factor ETF 7.4 8 21 5.9 -4.2
DUHP Dimensional US High Profitability ETF 7.4 21 8 6.7 -3.4
VO Vanguard Mid-Cap ETF 7.3 4 25 5.9 -4.2
DEMZ Democratic Large Cap Core ETF 7.3 45 -16 4.3 -5.9
DON WisdomTree U.S. MidCap Dividend Fund 7.3 38 -9 8.3 -1.9
VSLU Applied Finance Valuation Large Cap ETF 7.3 49 -20 5.7 -4.4
FMDE Fidelity Enhanced Mid Cap ETF 7.2 23 6 6.3 -3.8
DGT SPDR Global Dow ETF 7.2 50 -21 6.6 -3.5
KNCT Invesco Next Gen Connectivity ETF 7.1 40 -11 5.7 -4.5
IYZ iShares U.S. Telecommunications ETF 7.1 40 -11 7.8 -2.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 7.1 60 -31 8.0 -2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 7.0 20 9 7.2 -2.9
RWR SPDR Dow Jones REIT ETF 7.0 25 4 6.5 -3.6
PSR Invesco Active U.S. Real Estate Fund 7.0 35 -6 6.6 -3.6
KRMA Global X Conscious Companies ETF 7.0 43 -14 5.9 -4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.9 25 4 5.7 -4.4
VIRS Pacer BioThreat Strategy ETF 6.9 70 -41 6.1 -4.0
SAGP Strategas Global Policy Opportunities ETF 6.9 65 -36 5.3 -4.9
VFMF Vanguard U.S. Multifactor ETF 6.9 18 11 8.5 -1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.9 19 10 6.5 -3.6
DSI iShares MSCI KLD 400 Social ETF 6.9 25 4 5.3 -4.9
VAW Vanguard Materials ETF 6.9 10 19 6.4 -3.7
ESGU iShares ESG Aware MSCI USA ETF 6.9 15 14 5.3 -4.9
XLRE Real Estate Select Sector SPDR Fund 6.8 9 20 6.4 -3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.8 9 20 5.7 -4.4
JHML John Hancock Multifactor Large Cap ETF 6.8 29 0 5.6 -4.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.8 60 -31 8.1 -2.0
IGF iShares Global Infrastructure ETF 6.8 41 -12 4.8 -5.3
FMAT Fidelity MSCI Materials Index ETF 6.8 8 21 6.5 -3.7
GII SPDR S&P Global Infrastructure ETF 6.8 40 -11 4.8 -5.3
RDVY First Trust Rising Dividend Achievers ETF 6.8 50 -21 9.4 -0.7
KRUZ Unusual Whales Subversive Republican Trading ETF 6.7 75 -46 5.7 -4.5
PPTY US Diversified Real Estate ETF 6.7 53 -24 6.1 -4.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.7 60 -31 10.3 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 6.7 9 20 5.6 -4.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.7 11 18 6.8 -3.4
CRED Columbia Research Enhanced Real Estate ETF 6.6 33 -4 7.5 -2.7
XLV Health Care Select Sector SPDR Fund 6.6 9 20 6.8 -3.3
TMDV ProShares Russell US Dividend Growers ETF 6.6 35 -6 6.5 -3.6
FXZ First Trust Materials AlphaDEX Fund 6.6 61 -32 10.2 +0.1
IWR iShares Russell Midcap ETF 6.6 19 10 5.6 -4.5
ICF iShares Cohen & Steers REIT ETF 6.6 33 -4 6.2 -4.0
SMRI Bushido Capital US Equity ETF 6.6 71 -42 9.5 -0.7
DFND Siren DIVCON Dividend Defender ETF 6.5 189 -160 6.5 -3.7
USRT iShares Core U.S. REIT ETF 6.5 8 21 6.8 -3.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.5 60 -31 5.5 -4.6
XLP Consumer Staples Select Sector SPDR Fund 6.4 9 20 5.9 -4.2
TPYP Tortoise North American Pipeline Fund 6.4 40 -11 5.2 -4.9
FLDZ RiverNorth Patriot ETF 6.3 75 -46 5.6 -4.5
NXTG First Trust Indxx NextG ETF 6.3 70 -41 5.9 -4.3
IXP iShares Global Comm Services ETF 6.2 42 -13 5.4 -4.7
KRE SPDR S&P Regional Banking ETF 6.2 35 -6 9.4 -0.7
ECLN First Trust EIP Carbon Impact ETF 6.1 96 -67 5.0 -5.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 6.1 40 -11 6.1 -4.1
VHT Vanguard Health Care ETF 6.1 10 19 5.3 -4.8
VOO Vanguard S&P 500 ETF 6.1 3 26 5.4 -4.8
DFAR Dimensional US Real Estate ETF 6.1 19 10 6.7 -3.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.0 75 -46 7.1 -3.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 6.0 8 21 6.1 -4.1
FHLC Fidelity MSCI Health Care Index ETF 6.0 8 21 5.5 -4.6
DGRW WisdomTree US Quality Dividend Growth Fund 6.0 28 1 6.1 -4.0
CVY Invesco Zacks Multi-Asset Income ETF 5.9 106 -77 11.4 +1.3
VDC Vanguard Consumer Staples ETF 5.9 10 19 6.1 -4.1
PKW Invesco Buyback Achievers ETF 5.9 62 -33 7.1 -3.0
XLU Utilities Select Sector SPDR Fund 5.9 9 20 6.0 -4.2
DIA SPDR Dow Jones Industrial Average ETF Trust 5.9 16 13 5.8 -4.4
IYR iShares U.S. Real Estate ETF 5.9 40 -11 6.5 -3.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.9 61 -32 4.9 -5.2
SCHH Schwab U.S. REIT ETF 5.9 7 22 6.9 -3.2
VIG Vanguard Dividend Appreciation ETF 5.8 6 23 5.7 -4.4
JHMM John Hancock Multifactor Mid Cap ETF 5.8 42 -13 6.5 -3.7
SKYY First Trust Cloud Computing ETF 5.8 60 -31 3.6 -6.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.8 14 15 5.2 -4.9
ACWV iShares MSCI Global Min Vol Factor ETF 5.8 20 9 6.2 -3.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.8 20 9 5.0 -5.1
SNPE Xtrackers S&P 500 ESG ETF 5.8 10 19 5.3 -4.9
PXE Invesco Energy Exploration & Production ETF 5.8 60 -31 12.9 +2.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.8 40 -11 9.6 -0.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.8 35 -6 9.5 -0.7
DRLL Strive U.S. Energy ETF 5.8 41 -12 8.0 -2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.8 8 21 5.2 -4.9
IYM iShares U.S. Basic Materials ETF 5.8 40 -11 6.8 -3.3
XVV iShares ESG Screened S&P 500 ETF 5.8 8 21 5.1 -5.0
QVML Invesco S&P 500 QVM Multi-factor ETF 5.8 11 18 5.0 -5.1
CATH Global X S&P 500 Catholic Values Custom ETF 5.8 29 0 5.1 -5.0
VPU Vanguard Utilities ETF 5.7 10 19 6.0 -4.1
KBE SPDR S&P Bank ETF 5.7 35 -6 9.2 -1.0
AVUS Avantis U.S. Equity ETF 5.7 15 14 5.9 -4.2
FXU First Trust Utilities AlphaDEX Fund 5.7 64 -35 6.4 -3.7
SPXN ProShares S&P 500 Ex-Financials ETF 5.7 9 20 5.3 -4.9
JEPI JPMorgan Equity Premium Income ETF 5.7 35 -6 5.4 -4.8
VV Vanguard Large-Cap ETF 5.7 4 25 5.3 -4.9
ACVF American Conservative Values ETF 5.7 75 -46 4.4 -5.7
FFLC Fidelity Fundamental Large Cap Core ETF 5.7 38 -9 5.1 -5.0
SUSL iShares ESG MSCI USA Leaders ETF 5.7 10 19 5.3 -4.8
FUTY Fidelity MSCI Utilities Index ETF 5.7 8 21 6.0 -4.1
IVV iShares Core S&P 500 ETF 5.7 3 26 5.3 -4.9
FTCS First Trust Capital Strength ETF 5.7 55 -26 5.6 -4.6
SPY SPDR S&P 500 ETF Trust 5.7 9 20 5.2 -4.9
SPLG SPDR Portfolio S&P 500 ETF 5.6 2 27 5.3 -4.9
IDU iShares U.S. Utilities ETF 5.6 40 -11 5.4 -4.8
SIXL ETC 6 Meridian Low Beta Equity ETF 5.6 80 -51 4.6 -5.5
VNQ Vanguard Real Estate ETF 5.6 12 17 6.6 -3.5
VONE Vanguard Russell 1000 ETF 5.6 8 21 5.3 -4.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.6 52 -23 5.4 -4.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.5 58 -29 5.3 -4.8
FREL Fidelity MSCI Real Estate Index ETF 5.5 8 21 6.6 -3.5
RWO SPDR Dow Jones Global Real Estate ETF 5.5 50 -21 6.3 -3.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.5 7 22 5.2 -4.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.5 46 -17 5.4 -4.8
OEF iShares S&P 100 ETF 5.5 20 9 5.0 -5.1
RECS Columbia Research Enhanced Core ETF 5.5 15 14 5.6 -4.5
YLDE ClearBridge Dividend Strategy ESG ETF 5.5 60 -31 5.3 -4.8
XTL SPDR S&P Telecom ETF 5.5 35 -6 6.1 -4.1
FMIL Fidelity New Millennium ETF 5.5 59 -30 4.6 -5.5
OALC OneAscent Large Cap Core ETF 5.4 86 -57 4.6 -5.6
PBUS Invesco MSCI USA ETF 5.4 4 25 5.2 -4.9
DFAU Dimensional US Core Equity Market ETF 5.4 12 17 5.3 -4.8
GQRE FlexShares Global Quality Real Estate Index Fund 5.4 45 -16 6.5 -3.7
QQQN VictoryShares Nasdaq Next 50 ETF 5.4 18 11 4.4 -5.8
QWLD SPDR MSCI World StrategicFactors ETF 5.4 30 -1 5.9 -4.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.4 75 -46 4.3 -5.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.4 20 9 5.1 -5.1
SNSR Global X Internet of Things ETF 5.4 68 -39 4.3 -5.9
FXL First Trust Technology AlphaDEX Fund 5.4 61 -32 5.2 -5.0
MGC Vanguard Mega Cap ETF 5.4 7 22 5.1 -5.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.4 10 19 5.3 -4.8
IXJ iShares Global Healthcare ETF 5.3 42 -13 5.8 -4.3
ILCB iShares Morningstar U.S. Equity ETF 5.3 3 26 5.2 -4.9
DFAC Dimensional U.S. Core Equity 2 ETF 5.3 17 12 5.6 -4.6
SCHX Schwab U.S. Large-Cap ETF 5.3 3 26 5.3 -4.9
WFH Direxion Work From Home ETF 5.3 45 -16 6.5 -3.6
REET iShares Global REIT ETF 5.3 14 15 6.6 -3.6
VTHR Vanguard Russell 3000 ETF 5.3 10 19 5.1 -5.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.3 7 22 5.2 -5.0
BKLC BNY Mellon US Large Cap Core Equity ETF 5.3 0 29 5.3 -4.8
IYH iShares U.S. Healthcare ETF 5.2 40 -11 5.9 -4.2
STRV Strive 500 ETF 5.2 5 24 5.2 -4.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.2 40 -11 3.7 -6.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.2 3 26 5.4 -4.8
FRI First Trust S&P REIT Index Fund 5.2 50 -21 6.4 -3.7
ACSI American Customer Satisfaction ETF 5.2 65 -36 4.5 -5.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.2 2 27 5.2 -4.9
IWB iShares Russell 1000 ETF 5.2 15 14 5.1 -5.0
VTI Vanguard Total Stock Market ETF 5.2 3 26 5.1 -5.0
SCHK Schwab 1000 Index ETF 5.2 5 24 5.3 -4.9
MOTE VanEck Morningstar ESG Moat ETF 5.2 49 -20 5.3 -4.8
IYY iShares Dow Jones U.S. ETF 5.2 20 9 5.0 -5.1
APUE ActivePassive U.S. Equity ETF 5.2 45 -16 4.9 -5.2
SPXE ProShares S&P 500 Ex-Energy ETF 5.2 9 20 5.1 -5.0
WRND IQ Global Equity R&D Leaders ETF 5.2 18 11 7.1 -3.1
PPH VanEck Pharmaceutical ETF 5.1 36 -7 8.4 -1.7
SDEP SFP Core Equity Strategy 5.1 10 19 6.3 -3.9
VOTE TCW Transform 500 ETF 5.1 5 24 5.2 -5.0
TXS Texas Capital Texas Equity Index ETF 5.1 49 -20 5.3 -4.8
VUSE Vident U.S. Equity Strategy ETF 5.1 50 -21 3.5 -6.7
ERET iShares Environmentally Aware Real Estate ETF 5.1 30 -1 6.7 -3.4
JXI iShares Global Utilities ETF 5.1 43 -14 6.3 -3.8
ABEQ Absolute Select Value ETF 5.1 85 -56 4.6 -5.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.1 15 14 6.0 -4.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.0 65 -36 8.3 -1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.0 60 -31 9.2 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.0 11 18 5.2 -5.0
DFSU Dimensional US Sustainability Core 1 ETF 5.0 18 11 5.6 -4.5
RNMC First Trust Mid Cap US Equity Select ETF 5.0 60 -31 6.8 -3.4
IWV iShares Russell 3000 ETF 4.9 20 9 5.0 -5.2
SCHB Schwab U.S. Broad Market ETF 4.9 3 26 5.2 -5.0
MOTG VanEck Morningstar Global Wide Moat ETF 4.9 52 -23 5.7 -4.5
SHE SPDR MSCI USA Gender Diversity ETF 4.9 20 9 5.0 -5.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.9 3 26 5.1 -5.0
DFGR Dimensional Global Real Estate ETF 4.9 22 7 6.5 -3.7
LVOL American Century Low Volatility ETF 4.9 29 0 5.0 -5.1
FTXG First Trust Nasdaq Food & Beverage ETF 4.9 60 -31 6.7 -3.5
JPRE JPMorgan Realty Income ETF 4.9 50 -21 5.7 -4.4
DFUS Dimensional U.S. Equity ETF 4.9 9 20 5.1 -5.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.9 10 19 5.5 -4.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.9 15 14 4.7 -5.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.9 20 9 5.6 -4.6
GDIV Harbor Dividend Growth Leaders ETF 4.8 50 -21 5.7 -4.5
IWL iShares Russell Top 200 ETF 4.8 15 14 5.0 -5.1
SPXV ProShares S&P 500 Ex-Health Care ETF 4.8 9 20 5.0 -5.1
KXI iShares Global Consumer Staples ETF 4.8 41 -12 5.5 -4.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.7 68 -39 4.2 -5.9
RVRB Reverb ETF 4.7 30 -1 5.0 -5.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.7 9 20 4.9 -5.2
ESGV Vanguard ESG U.S. Stock ETF 4.7 9 20 5.1 -5.0
SRHQ SRH U.S. Quality ETF 4.6 35 -6 7.8 -2.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.6 10 19 4.7 -5.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.6 25 4 5.6 -4.6
FDMO Fidelity Momentum Factor ETF 4.5 15 14 4.3 -5.9
RIET Hoya Capital High Dividend Yield ETF 4.5 50 -21 12.2 +2.0
FELC Fidelity Enhanced Large Cap Core ETF 4.5 18 11 5.6 -4.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.4 32 -3 5.0 -5.1
AVRE Avantis Real Estate ETF 4.4 17 12 6.1 -4.0
UMI USCF Midstream Energy Income Fund ETF 4.4 85 -56 4.5 -5.7
ENFR Alerian Energy Infrastructure ETF 4.4 35 -6 4.7 -5.5
EINC VanEck Energy Income ETF 4.4 48 -19 4.6 -5.5
MLPX Global X MLP & Energy Infrastructure ETF 4.4 45 -16 4.7 -5.4
USAI Pacer American Energy Independence ETF 4.4 75 -46 4.1 -6.0
BIBL Inspire 100 ETF 4.4 35 -6 5.1 -5.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.4 15 14 6.2 -3.9
MXI iShares Global Materials ETF 4.4 41 -12 6.8 -3.4
USXF iShares ESG Advanced MSCI USA ETF 4.4 10 19 5.4 -4.8
AIQ Global X Artificial Intelligence & Technology ETF 4.4 68 -39 4.0 -6.1
SPMV Invesco S&P 500 Minimum Variance ETF 4.3 10 19 5.6 -4.6
ECML Euclidean Fundamental Value ETF 4.3 95 -66 12.9 +2.8
SPHQ Invesco S&P 500 Quality ETF 4.3 15 14 5.7 -4.4
UTES Virtus Reaves Utilities ETF 4.3 49 -20 5.2 -4.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.3 56 -27 13.6 +3.4
PXI Invesco Dorsey Wright Energy Momentum ETF 4.3 60 -31 7.3 -2.8
VRAI Virtus Real Asset Income ETF 4.3 55 -26 8.3 -1.9
JOET Virtus Terranova US Quality Momentum ETF 4.3 29 0 5.2 -4.9
USMC Principal U.S. Mega-Cap ETF 4.3 12 17 5.0 -5.1
IFRA iShares U.S. Infrastructure ETF 4.3 30 -1 6.4 -3.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.2 15 14 7.4 -2.7
XLK Technology Select Sector SPDR Fund 4.2 9 20 5.1 -5.1
CUT Invesco MSCI Global Timber ETF 4.2 61 -32 8.2 -1.9
LCF Touchstone US Large Cap Focused ETF 4.2 69 -40 4.4 -5.8
TOK iShares MSCI Kokusai ETF 4.2 26 3 5.2 -4.9
POWA Invesco Bloomberg Pricing Power ETF 4.1 40 -11 5.6 -4.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.1 49 -20 5.1 -5.0
SFY SoFi Select 500 ETF 4.1 0 29 4.8 -5.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.1 10 19 4.6 -5.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.1 58 -29 5.0 -5.2
DIVZ TrueShares Low Volatility Equity Income ETF 4.1 65 -36 8.4 -1.7
LEAD Siren DIVCON Leaders Dividend ETF 4.0 43 -14 5.2 -4.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.0 61 -32 2.7 -7.4
FXH First Trust Health Care AlphaDEX Fund 3.9 62 -33 6.8 -3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 3.9 9 20 5.4 -4.7
ISHP First Trust Nasdaq Retail ETF 3.9 60 -31 3.2 -6.9
URTH iShares MSCI World ETF 3.9 24 5 5.4 -4.8
IVEG iShares Emergent Food and AgTech Multisector ETF 3.9 47 -18 8.2 -1.9
XRT SPDR S&P Retail ETF 3.9 35 -6 9.7 -0.4
DFNL Davis Select Financial ETF 3.9 63 -34 7.2 -3.0
IPDP Dividend Performers ETF 3.9 122 -93 5.3 -4.9
CRAK VanEck Oil Refiners ETF 3.9 61 -32 13.9 +3.8
HAPI Harbor Human Capital Factor US Large Cap ETF 3.9 36 -7 4.8 -5.3
GLOF iShares Global Equity Factor ETF 3.8 20 9 7.2 -2.9
IETC iShares U.S. Tech Independence Focused ETF 3.8 18 11 4.7 -5.5
ZIG Acquirers Fund 3.8 84 -55 13.7 +3.6
DIP BTD Capital Fund 3.8 129 -100 6.2 -3.9
GDEF Goldman Sachs Defensive Equity ETF 3.8 55 -26 4.8 -5.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.8 9 20 5.7 -4.5
GINN Goldman Sachs Innovate Equity ETF 3.8 52 -23 2.7 -7.4
PSET Principal Quality ETF 3.8 15 14 5.5 -4.7
ANEW ProShares MSCI Transformational Changes ETF 3.7 45 -16 3.6 -6.5
JMOM JPMorgan U.S. Momentum Factor ETF 3.7 12 17 4.9 -5.3
BLES Inspire Global Hope ETF 3.7 61 -32 6.4 -3.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.7 12 17 4.8 -5.3
GNR SPDR S&P Global Natural Resources ETF 3.7 40 -11 9.8 -0.3
IGM iShares Expanded Tech Sector ETF 3.7 41 -12 4.6 -5.5
VGT Vanguard Information Technology ETF 3.7 10 19 4.7 -5.5
DUSA Davis Select U.S. Equity ETF 3.7 61 -32 7.2 -2.9
FDN First Trust Dow Jones Internet Index Fund 3.6 52 -23 2.4 -7.8
FDND FT Vest Dow Jones Internet & Target Income ETF 3.6 75 -46 2.3 -7.9
MEDX Horizon Kinetics Medical ETF 3.6 85 -56 -0.4 -10.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.6 35 -6 5.1 -5.0
RDOG ALPS REIT Dividend Dogs ETF 3.6 35 -6 16.2 +6.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.5 20 9 5.3 -4.8
KONG Formidable Fortress ETF 3.5 89 -60 5.8 -4.3
IYF iShares U.S. Financials ETF 3.5 40 -11 6.0 -4.2
XNTK SPDR NYSE Technology ETF 3.5 35 -6 4.1 -6.1
DIVS SmartETFs Dividend Builder ETF 3.5 65 -36 5.1 -5.1
ACWI iShares MSCI ACWI ETF 3.5 32 -3 5.5 -4.7
PJP Invesco Pharmaceuticals ETF 3.5 57 -28 7.6 -2.5
XBI SPDR S&P BIOTECH ETF 3.5 35 -6 -3.4 -13.5
IYG iShares US Financial Services ETF 3.5 40 -11 5.6 -4.5
SCHM Schwab U.S. Mid-Cap ETF 3.5 4 25 6.3 -3.9
IBUY Amplify Online Retail ETF 3.4 65 -36 1.5 -8.6
FPAG FPA Global Equity ETF 3.4 49 -20 5.5 -4.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.4 15 14 5.0 -5.2
PTL Inspire 500 ETF 3.4 9 20 5.8 -4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 25 5.9 -4.2
AMZA InfraCap MLP ETF 3.4 164 -135 4.7 -5.4
FDWM Fidelity Women's Leadership ETF 3.4 59 -30 5.0 -5.1
AGNG Global X Aging Population ETF 3.4 50 -21 3.9 -6.2
QUAL iShares MSCI USA Quality Factor ETF 3.4 15 14 5.3 -4.9
MBOX Freedom Day Dividend ETF 3.3 39 -10 7.7 -2.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.3 60 -31 6.0 -4.2
IHE iShares U.S. Pharmaceuticals ETF 3.3 40 -11 8.2 -1.9
XPH SPDR S&P Pharmaceuticals ETF 3.3 35 -6 5.2 -4.9
HLAL Wahed FTSE USA Shariah ETF 3.3 50 -21 4.9 -5.3
QQMG Invesco ESG NASDAQ 100 ETF 3.3 20 9 4.8 -5.3
QQQ Invesco QQQ Trust Series I 3.2 20 9 4.7 -5.4
QQQM Invesco NASDAQ 100 ETF 3.2 15 14 4.8 -5.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.2 29 0 9.9 -0.3
FXO First Trust Financials AlphaDEX Fund 3.2 62 -33 8.2 -2.0
XT iShares Exponential Technologies ETF 3.2 46 -17 4.7 -5.4
XLI Industrial Select Sector SPDR Fund 3.2 9 20 4.4 -5.7
CGDV Capital Group Dividend Value ETF 3.2 33 -4 5.7 -4.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.2 60 -31 4.4 -5.8
NANC Unusual Whales Subversive Democratic Trading ETF 3.2 75 -46 3.9 -6.2
XLY Consumer Discretionary Select Sector SPDR Fund 3.1 9 20 5.3 -4.9
HAIL SPDR S&P Kensho Smart Mobility ETF 3.1 45 -16 -2.8 -12.9
VT Vanguard Total World Stock ETF 3.1 7 22 5.8 -4.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.1 45 -16 4.7 -5.4
XLF Financial Select Sector SPDR Fund 3.1 9 20 5.9 -4.3
IBBQ Invesco Nasdaq Biotechnology ETF 3.0 19 10 0.8 -9.4
XLG Invesco S&P 500 Top 50 ETF 3.0 20 9 4.7 -5.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.0 30 -1 4.8 -5.3
WDNA WisdomTree BioRevolution Fund 3.0 45 -16 -3.7 -13.8
QTUM Defiance Quantum ETF 3.0 40 -11 4.4 -5.8
DSMC Distillate Small/Mid Cash Flow ETF 3.0 55 -26 11.4 +1.3
BFOR ALPS Barron's 400 ETF 3.0 65 -36 6.4 -3.8
IXN iShares Global Tech ETF 2.9 41 -12 4.3 -5.8
FTEC Fidelity MSCI Information Technology Index ETF 2.9 8 21 4.7 -5.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.9 60 -31 4.2 -5.9
WCEO Hypatia Women CEO ETF 2.9 85 -56 4.7 -5.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.9 12 17 4.8 -5.3
RTH VanEck Retail ETF 2.8 35 -6 6.4 -3.7
CGUS Capital Group Core Equity ETF 2.8 33 -4 4.6 -5.5
IYJ iShares U.S. Industrials ETF 2.8 40 -11 4.9 -5.2
VBR Vanguard Small Cap Value ETF 2.7 7 22 7.8 -2.3
IYC iShares U.S. Consumer Discretionary ETF 2.7 40 -11 3.9 -6.3
BLLD JPMorgan Sustainable Infrastructure ETF 2.7 49 -20 5.6 -4.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.7 45 -16 5.8 -4.3
HAP VanEck Natural Resources ETF 2.7 50 -21 10.0 -0.2
TRFK Pacer Data and Digital Revolution ETF 2.7 60 -31 4.6 -5.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.6 40 -11 4.3 -5.8
VFH Vanguard Financials ETF 2.6 10 19 6.3 -3.8
HAPY Harbor Human Capital Factor Unconstrained ETF 2.6 50 -21 4.7 -5.4
RFFC ALPS Active Equity Opportunity ETF 2.6 48 -19 4.4 -5.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.6 75 -46 7.4 -2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.5 58 -29 4.7 -5.4
BLDG Cambria Global Real Estate ETF 2.5 60 -31 9.5 -0.7
NANR SPDR S&P North American Natural Resources ETF 2.5 35 -6 7.3 -2.8
SFYF SoFi Social 50 ETF 2.5 29 0 -3.4 -13.5
MVPS Amplify Thematic All-Stars ETF 2.5 49 -20 3.1 -7.1
ETHO Etho Climate Leadership U.S. ETF 2.4 47 -18 3.5 -6.6
STXD Strive 1000 Dividend Growth ETF 2.4 35 -6 5.1 -5.0
FILL iShares MSCI Global Energy Producers ETF 2.4 39 -10 10.0 -0.1
VIS Vanguard Industrials ETF 2.4 10 19 4.4 -5.7
RAYD Rayliant Quantitative Developed Market Equity ETF 2.4 80 -51 4.5 -5.6
PRNT 3D Printing ETF 2.4 66 -37 -1.2 -11.4
FNCL Fidelity MSCI Financials Index ETF 2.4 8 21 6.3 -3.9
PINK Simplify Health Care ETF 2.4 50 -21 1.2 -8.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.3 45 -16 3.2 -6.9
IOO iShares Global 100 ETF 2.3 41 -12 4.9 -5.3
FIDU Fidelity MSCI Industrial Index ETF 2.3 8 21 4.8 -5.4
TINT ProShares Smart Materials ETF 2.3 58 -29 5.6 -4.6
NLR VanEck Uranium+Nuclear Energy ETF 2.3 61 -32 4.0 -6.1
VCR Vanguard Consumer Discretionary ETF 2.3 10 19 4.9 -5.3
FCLD Fidelity Cloud Computing ETF 2.3 39 -10 3.3 -6.8
ONLN ProShares Online Retail ETF 2.3 58 -29 3.6 -6.6
EBIZ Global X E-Commerce ETF 2.3 50 -21 1.2 -8.9
IYW iShares U.S. Technology ETF 2.3 40 -11 4.7 -5.5
FSST Fidelity Sustainable U.S. Equity ETF 2.3 59 -30 2.8 -7.3
FTXR First Trust Nasdaq Transportation ETF 2.3 60 -31 5.4 -4.7
WOOD iShares Global Timber & Forestry ETF 2.2 42 -13 9.4 -0.7
MILN Global X Millennial Consumer ETF 2.2 50 -21 3.1 -7.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.2 8 21 5.0 -5.1
TOKE Cambria Cannabis ETF 2.2 42 -13 2.2 -8.0
HYDR Global X Hydrogen ETF 2.2 50 -21 -14.3 -24.4
CNRG SPDR S&P Kensho Clean Power ETF 2.2 45 -16 2.4 -7.8
FIXT Procure Disaster Recovery Strategy ETF 2.2 75 -46 5.9 -4.2
TMFC Motley Fool 100 Index ETF 2.2 50 -21 3.9 -6.3
XPND First Trust Expanded Technology ETF 2.1 65 -36 4.2 -5.9
BUZZ VanEck Social Sentiment ETF 2.1 75 -46 0.2 -9.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.1 50 -21 4.4 -5.7
FTWO Strive FAANG 2.0 ETF 2.1 49 -20 5.2 -4.9
SFYX SoFi Next 500 ETF 2.0 0 29 5.0 -5.1
RXI iShares Global Consumer Discretionary ETF 2.0 41 -12 5.8 -4.3
RUFF Alpha Dog ETF 2.0 94 -65 4.7 -5.5
BNE Blue Horizon BNE ETF 2.0 87 -58 5.2 -4.9
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 14 4.0 -6.1
PEXL Pacer US Export Leaders ETF 2.0 60 -31 5.3 -4.8
WTRE WisdomTree New Economy Real Estate Fund 1.9 58 -29 4.8 -5.3
REZ iShares Residential and Multisector Real Estate ETF 1.9 48 -19 5.7 -4.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 -41 2.9 -7.2
TMFX Motley Fool Next Index ETF 1.9 50 -21 3.0 -7.1
PFI Invesco Dorsey Wright Financial Momentum ETF 1.9 60 -31 5.5 -4.6
FCG First Trust Natural Gas ETF 1.9 60 -31 11.4 +1.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.9 39 -10 -2.7 -12.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -39 7.1 -3.0
FTXL First Trust Nasdaq Semiconductor ETF 1.9 60 -31 6.0 -4.1
IDAT iShares Future Cloud 5G and Tech ETF 1.9 47 -18 4.4 -5.8
SOXX iShares Semiconductor ETF 1.9 35 -6 5.5 -4.7
XSD SPDR S&P Semiconductor ETF 1.9 35 -6 4.7 -5.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.9 21 8 4.0 -6.1
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 -52 2.9 -7.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.9 42 -13 5.2 -4.9
QLTY GMO U.S. Quality ETF 1.9 50 -21 4.4 -5.8
IBLC iShares Blockchain and Tech ETF 1.9 47 -18 -0.9 -11.0
BLOK Amplify Transformational Data Sharing ETF 1.9 75 -46 0.9 -9.2
FPRO Fidelity Real Estate Investment ETF 1.9 59 -30 5.4 -4.7
JRE Janus Henderson U.S. Real Estate ETF 1.9 65 -36 5.8 -4.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.9 35 -6 13.2 +3.1
BKWO BNY Mellon Women's Opportunities ETF 1.9 50 -21 4.1 -6.1
GDOC Goldman Sachs Future Health Care Equity ETF 1.9 75 -46 3.4 -6.8
MEDI Harbor Health Care ETF 1.9 80 -51 1.4 -8.8
SYNB Putnam BioRevolution ETF 1.9 70 -41 2.9 -7.3
FELG Fidelity Enhanced Large Cap Growth ETF 1.9 18 11 5.0 -5.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 23 4.4 -5.7
SUPL ProShares Supply Chain Logistics ETF 1.8 58 -29 14.1 +4.0
XTN SPDR S&P Transportation ETF 1.8 35 -6 1.1 -9.0
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -43 6.4 -3.8
GERM ETFMG Treatments Testing and Advancements ETF 1.8 68 -39 -4.8 -14.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.8 75 -46 4.6 -5.5
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -46 5.4 -4.7
IYT iShares US Transportation ETF 1.8 40 -11 2.3 -7.9
DWLD Davis Select Worldwide ETF 1.8 63 -34 7.0 -3.2
FTGS First Trust Growth Strength ETF 1.8 60 -31 5.8 -4.3
AGQI First Trust Active Global Quality Income ETF 1.8 85 -56 5.4 -4.7
TIME Clockwise Core Equity & Innovation ETF 1.8 95 -66 1.4 -8.7
QGRO American Century U.S. Quality Growth ETF 1.8 29 0 4.8 -5.3
IXG iShares Global Financials ETF 1.8 42 -13 6.6 -3.5
EXI iShares Global Industrials ETF 1.7 42 -13 4.9 -5.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -39 5.7 -4.5
JGLO JPMorgan Global Select Equity ETF 1.7 33 -4 4.5 -5.6
VB Vanguard Small-Cap ETF 1.7 5 24 5.2 -5.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.7 48 -19 5.1 -5.0
MDCP VictoryShares THB Mid Cap ESG ETF 1.7 55 -26 5.8 -4.4
FTAG First Trust Indxx Global Agriculture ETF 1.7 70 -41 9.2 -0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.7 70 -41 10.0 -0.2
MOO VanEck Agribusiness ETF 1.7 53 -24 9.6 -0.5
VEGI iShares MSCI Agriculture Producers ETF 1.7 39 -10 9.5 -0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.7 46 -17 9.3 -0.9
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -50 4.3 -5.9
BWEB Bitwise Web3 ETF 1.6 85 -56 0.9 -9.2
CIBR First Trust NASDAQ Cybersecurity ETF 1.6 60 -31 4.2 -5.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.6 41 -12 11.8 +1.7
FITE SPDR S&P Kensho Future Security ETF 1.6 45 -16 2.4 -7.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.6 60 -31 3.8 -6.4
BEDZ AdvisorShares Hotel ETF 1.6 100 -71 1.8 -8.3
NURE Nuveen Short-Term REIT ETF 1.6 35 -6 5.7 -4.5
CRUZ Defiance Hotel Airline and Cruise ETF 1.6 45 -16 -5.1 -15.2
TMFG Motley Fool Global Opportunities ETF 1.6 85 -56 3.4 -6.7
UFO Procure Space ETF 1.6 75 -46 -1.1 -11.2
ACTV LeaderShares Activist Leaders ETF 1.6 75 -46 6.6 -3.5
FBT First Trust NYSE Arca Biotechnology Index Fund 1.6 56 -27 2.0 -8.2
BBH VanEck Biotech ETF 1.6 35 -6 4.3 -5.9
GNOM Global X Genomics & Biotechnology ETF 1.6 50 -21 -5.1 -15.3
PBE Invesco Biotechnology & Genome ETF 1.6 58 -29 -0.5 -10.6
IBB iShares Biotechnology ETF 1.6 45 -16 0.5 -9.7
IDNA iShares Genomics Immunology and Healthcare ETF 1.6 47 -18 -4.0 -14.2
CANC Tema Oncology ETF 1.6 75 -46 -4.1 -14.2
PBJ Invesco Food & Beverage ETF 1.6 57 -28 5.4 -4.7
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -60 4.9 -5.3
SOXQ Invesco PHLX Semiconductor ETF 1.6 19 10 4.9 -5.3
VONG Vanguard Russell 1000 Growth ETF 1.5 8 21 5.0 -5.1
VICE AdvisorShares Vice ETF 1.5 99 -70 5.4 -4.7
BBP Virtus LifeSci Biotech Products ETF 1.5 79 -50 -3.9 -14.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 -30 2.9 -7.3
HART IQ Healthy Hearts ETF 1.5 45 -16 5.2 -4.9
VAMO Cambria Value & Momentum ETF 1.5 61 -32 9.1 -1.0
BMED Future Health ETF 1.5 85 -56 -0.3 -10.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -41 10.4 +0.3
IHF iShares U.S. Healthcare Providers ETF 1.4 40 -11 6.0 -4.2
XHS SPDR S&P Health Care Services ETF 1.4 35 -6 5.8 -4.3
AHOY Newday Ocean Health ETF 1.4 75 -46 5.5 -4.6
ROOF IQ CBRE NextGen Real Estate ETF 1.4 60 -31 7.0 -3.2
HOMZ Hoya Capital Housing ETF 1.4 30 -1 7.3 -2.9
METV Roundhill Ball Metaverse ETF 1.4 59 -30 3.4 -6.8
KBWD Invesco KBW High Dividend Yield Financial ETF 1.3 384 -355 9.2 -0.9
JRNY ALPS Global Travel Beneficiaries ETF 1.3 65 -36 -1.2 -11.4
EATV VegTech Plant-based Innovation & Climate ETF 1.3 75 -46 3.6 -6.5
LNGG Roundhill Alerian LNG ETF 1.3 65 -36 8.5 -1.6
PRAY FIS Christian Stock Fund 1.3 69 -40 6.0 -4.2
IEDI iShares U.S. Consumer Focused ETF 1.3 18 11 5.2 -5.0
SPMO Invesco S&P 500 Momentum ETF 1.3 13 16 3.9 -6.2
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 23 7.6 -2.6
SXQG ETC 6 Meridian Quality Growth ETF 1.2 100 -71 4.2 -6.0
SMMD iShares Russell 2500 ETF 1.2 15 14 5.8 -4.3
GDVD R3 Global Dividend Growth ETF 1.2 88 -59 5.6 -4.6
CNCR Range Cancer Therapeutics ETF 1.2 79 -50 0.0 -10.1
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 16 2.3 -7.8
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 14 4.8 -5.3
DTEC ALPS Disruptive Technologies ETF 1.1 50 -21 3.2 -7.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 -32 6.5 -3.6
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 14 7.1 -3.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -39 0.3 -9.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 4 7.5 -2.7
EZM WisdomTree U.S. MidCap Fund 1.0 38 -9 7.8 -2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -31 6.9 -3.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.9 20 9 1.1 -9.0
PNQI Invesco NASDAQ Internet ETF 0.9 60 -31 2.6 -7.6
LUXX Roundhill S&P Global Luxury ETF 0.9 45 -16 3.0 -7.1
CHAT Roundhill Generative AI & Technology ETF 0.9 75 -46 4.1 -6.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 -20 5.6 -4.5
FPX First Trust US Equity Opportunities ETF 0.9 61 -32 1.7 -8.4
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -21 2.2 -8.0
VOT Vanguard Mid-Cap Growth ETF 0.8 7 22 4.2 -5.9
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -36 7.2 -3.0
VOOG Vanguard S&P 500 Growth ETF 0.8 10 19 4.7 -5.4
KLDW Knowledge Leaders Developed World ETF 0.8 75 -46 4.8 -5.4
TRFM AAM Transformers ETF 0.8 49 -20 1.5 -8.6
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 6 4.0 -6.1
MJ ETFMG Alternative Harvest 0.8 75 -46 -35.1 -45.3
XSW SPDR S&P Software & Services ETF 0.8 35 -6 2.3 -7.9
IVW iShares S&P 500 Growth ETF 0.8 18 11 4.6 -5.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 25 4.8 -5.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -35 2.2 -8.0
IWF iShares Russell 1000 Growth ETF 0.7 19 10 4.9 -5.2
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 25 4.8 -5.4
IWY iShares Russell Top 200 Growth ETF 0.7 20 9 5.1 -5.1
AIEQ AI Powered Equity ETF 0.7 75 -46 3.4 -6.8
SHPP Pacer Industrials and Logistics ETF 0.7 60 -31 8.5 -1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 14 5.4 -4.8
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 1 7.9 -2.3
ISCB iShares Morningstar Small-Cap ETF 0.6 4 25 5.1 -5.1
SMH VanEck Semiconductor ETF 0.6 35 -6 4.7 -5.4
NTZG Nuveen Global Net Zero Transition ETF 0.6 56 -27 4.8 -5.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 22 5.6 -4.6
STXG Strive 1000 Growth ETF 0.5 18 11 4.3 -5.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -50 5.9 -4.3
WISE Themes Generative Artificial Intelligence ETF 0.5 35 -6 2.3 -7.9
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -31 4.3 -5.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 -56 3.6 -6.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -36 1.3 -8.9
ILCG iShares Morningstar Growth ETF 0.4 4 25 4.1 -6.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 14 4.9 -5.2
CLOU Global X Cloud Computing ETF 0.3 68 -39 2.1 -8.0
BTHM BlackRock Future U.S. Themes ETF 0.3 60 -31 4.3 -5.9
NUSC Nuveen ESG Small-Cap ETF 0.3 31 -2 5.1 -5.0
VBK Vanguard Small-Cap Growth ETF 0.3 7 22 1.4 -8.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 -16 -0.5 -10.6
HELX Franklin Genomic Advancements ETF 0.2 50 -21 0.1 -10.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 12 5.2 -4.9
SQEW LeaderShares Equity Skew ETF 0.2 81 -52 4.0 -6.2
ISMD Inspire Small/Mid Cap ETF 0.2 54 -25 5.6 -4.6
DFAS Dimensional U.S. Small Cap ETF 0.1 26 3 5.7 -4.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -30 2.8 -7.3
TEQI T. Rowe Price Equity Income ETF 0.1 54 -25 4.0 -6.1
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 1 4.9 -5.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 25 4.5 -5.6
VUG Vanguard Growth ETF 0.0 4 25 4.3 -5.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -21 4.8 -5.3
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -23 4.0 -6.2

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
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 17.8 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 10.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.72 CATEGORY
AVERAGE		 1.58
 
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.