AAM S&P 500 High Dividend Value ETF
ALTAR
Score™		 12.2% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 9.4x P/Sales
ratio		 0.7x
P/BV
ratio		 1.5x Div.
yield		 4.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The AAM S&P 500 High Dividend Value ETF seeks to provide investment results that, before fees and expenses, track the total return performance of the S&P 500 Dividend and Free Cash Flow Yield Index.

FUND BASICS
Category US Equities
Fund Sponsor Advisors Asset Mgmt
Website www.aamlive.com
Inception date Nov 28, 2017
Assets (mns) $73
Currency USD
Expense ratio 29 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 53
Wgt avg mkt cap (mns) $70,576
Large cap (>$10bn) 92.7%
Mid cap ($2-10bn) 7.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BROADCOM INC. 2.3 %
ABBVIE INC 2.2 %
LOCKHEED MARTIN CORP 2.2 %
UNITED PARCEL SERVICE-CL B 2.2 %
OMNICOM GROUP 2.1 %
SEAGATE TECHNOLOGY HOLDINGS PLC 2.1 %
MOLSON COORS BREWING CO -B 2.1 %
ALTRIA GROUP INC 2.1 %
HP INC. 2.0 %
SNAP-ON INC 2.0 %
Total 21.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.3 %
IRELAND 2.1 %
BRITAIN 2.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
0.7% -3.1% 6.0% -- 6.4%

Market Correlations
versus... Beta R-squared
S&P500 0.94 71%
MSCI EAFE 1.01 79%
MSCI Emg. Mkts. 0.78 55%

Technical Indicators
Recent close $27.32
30d moving avg. $28.45
Annualized volatility 23.4%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.7%
Relative strength (RSI) 29

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.4%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $10,542

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 781 potential alternatives to the AAM S&P 500 High Dividend Value ETF ETF based on the alternatives' overlap in portfolio holdings with SPDV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SPDV Expense: 29 bp ALTAR Score™: 12.2%


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 50.9 40 -11 11.4 -0.8
SPYD SPDR S&P 500 High Dividend ETF 39.8 7 22 11.3 -0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 39.4 30 -1 9.5 -2.7
QDIV Global X S&P 500 Quality Dividend ETF 34.5 20 9 9.7 -2.5
DVY iShares Select Dividend ETF 34.5 39 -10 9.7 -2.5
RPV Invesco S&P 500 Pure Value ETF 31.1 35 -6 14.1 +1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 30.8 45 -16 10.8 -1.4
WBIY WBI Power Factor High Dividend ETF 28.6 70 -41 13.3 +1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 28.0 35 -6 10.1 -2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 28.0 35 -6 10.1 -2.1
RNDV US Equity Dividend Select ETF 27.9 50 -21 10.0 -2.3
DHS WisdomTree U.S. High Dividend Fund 27.6 38 -9 10.3 -1.9
SPVM Invesco S&P 500 Value with Momentum ETF 26.9 39 -10 10.1 -2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 26.0 53 -24 9.2 -3.0
ICAP InfraCap Equity Income Fund ETF 25.8 80 -51 11.2 -1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 25.7 60 -31 11.8 -0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 25.7 39 -10 13.9 +1.7
SIXA 6 Meridian Mega Cap Equity ETF 25.5 82 -53 8.6 -3.7
SCHD Schwab U.S. Dividend Equity ETF 23.9 6 23 9.7 -2.6
ONEY SPDR Russell 1000 Yield Focus ETF 23.8 20 9 11.0 -1.2
VYM Vanguard High Dividend Yield Index ETF 23.4 6 23 8.8 -3.4
DEW WisdomTree Global High Dividend Fund 23.2 58 -29 11.0 -1.3
SPVU Invesco S&P 500 Enhanced Value ETF 23.2 13 16 13.2 +1.0
VALQ American Century STOXX U.S. Quality Value ETF 23.1 29 0 11.0 -1.2
DIVD Altrius Global Dividend ETF 22.9 49 -20 12.1 -0.1
DIVB iShares Core Dividend 22.8 5 24 9.5 -2.7
HDV iShares Core High Dividend ETF 22.6 8 21 10.3 -1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 22.6 15 14 14.3 +2.1
COWZ Pacer US Cash Cows 100 ETF 22.5 49 -20 13.1 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 21.8 28 1 7.9 -4.3
EQWL Invesco Russell Top 200 Equal Weight ETF 21.4 25 4 7.7 -4.5
MGV Vanguard Mega Cap Value ETF 21.4 7 22 8.4 -3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 21.3 29 0 8.8 -3.4
DIVZ TrueShares Low Volatility Equity Income ETF 21.1 65 -36 10.3 -1.9
STXV Strive 1000 Value ETF 20.8 18 11 9.3 -2.9
VLUE iShares MSCI USA Value Factor ETF 20.8 15 14 12.4 +0.2
DTD WisdomTree U.S.Total Dividend Fund 20.4 28 1 8.3 -4.0
RWL Invesco S&P 500 Revenue ETF 19.5 39 -10 7.9 -4.3
VTV Vanguard Value Index Fund 19.5 4 25 8.6 -3.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 19.3 15 14 8.2 -4.0
LVHD Legg Mason Low Volatility High Dividend ETF 19.3 27 2 8.4 -3.9
QDF FlexShares Quality Dividend Index Fund 19.2 37 -8 8.7 -3.5
FDRR Fidelity Dividend ETF for Rising Rates 19.1 29 0 9.8 -2.4
EQRR ProShares Equities for Rising Rates ETF 19.0 35 -6 10.4 -1.8
FDVV Fidelity Core Dividend ETF 18.6 29 0 12.1 -0.1
EVUS iShares ESG Aware MSCI USA Value ETF 18.2 18 11 8.4 -3.8
VLU SPDR S&P 1500 Value Tilt ETF 18.0 12 17 8.8 -3.4
FUNL CornerCap Fundametrics Large-Cap ETF 17.6 50 -21 9.0 -3.3
DIV Global X SuperDividend US ETF 17.6 45 -16 8.8 -3.4
PRF Invesco FTSE RAFI US 1000 ETF 17.6 39 -10 8.3 -4.0
QDEF FlexShares Quality Dividend Defensive Index Fund 17.5 37 -8 7.7 -4.5
AFLG First Trust Active Factor Large Cap ETF 17.5 55 -26 8.2 -4.0
ILCV iShares Morningstar Value ETF 17.4 4 25 8.4 -3.9
SDEI Sound Equity Income ETF 17.3 45 -16 10.6 -1.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 17.0 25 4 8.3 -3.9
SNPV Xtrackers S&P ESG Value ETF 17.0 15 14 8.0 -4.2
WLDR Affinity World Leaders Equity ETF 16.7 67 -38 10.6 -1.6
PY Principal Shareholder Yield Index ETF 16.7 15 14 8.5 -3.7
DUHP Dimensional US High Profitability ETF 16.6 22 7 9.0 -3.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 16.5 20 9 8.8 -3.4
REVS Columbia Research Enhanced Value ETF 16.5 19 10 9.6 -2.6
SCHV Schwab U.S. Large-Cap Value ETF 16.4 4 25 8.1 -4.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 16.4 37 -8 9.4 -2.8
IUS Invesco Strategic US ETF 16.3 19 10 8.1 -4.1
TTAC TrimTabs US Free Cash Flow Quality ETF 16.2 59 -30 8.2 -4.0
GSPY Gotham Enhanced 500 ETF 16.1 50 -21 7.1 -5.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 15.9 25 4 8.2 -4.0
CLRG IQ Chaikin U.S. Large Cap ETF 15.8 25 4 6.9 -5.3
ESGS Columbia Sustainable U.S. Equity Income ETF 15.8 35 -6 8.5 -3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 15.8 52 -23 8.8 -3.5
FLQL Franklin LibertyQ U.S. Equity ETF 15.7 15 14 8.4 -3.8
IWX iShares Russell Top 200 Value ETF 15.7 20 9 8.0 -4.2
FVAL Fidelity Value Factor ETF 15.7 29 0 10.1 -2.1
VFVA Vanguard U.S. Value Factor ETF 15.6 13 16 13.0 +0.8
WKLY SoFi Weekly Dividend ETF 15.6 49 -20 9.4 -2.8
EPS WisdomTree U.S. Earnings 500 Fund 15.5 8 21 8.3 -3.9
EGIS 2nd Vote Society Defended ETF 15.4 75 -46 7.5 -4.7
AUSF Global X Adaptive U.S. Factor ETF 15.3 27 2 8.0 -4.2
RAFE PIMCO RAFI ESG U.S. ETF 15.2 29 0 8.9 -3.4
JVAL JPMorgan U.S. Value Factor ETF 15.2 12 17 10.2 -2.0
MBOX Freedom Day Dividend ETF 15.1 39 -10 9.1 -3.1
DURA VanEck Morningstar Durable Dividend ETF 14.9 29 0 9.2 -3.0
ROUS Hartford Multifactor US Equity ETF 14.9 19 10 8.7 -3.5
DGRO iShares Core Dividend Growth ETF 14.8 8 21 8.0 -4.2
FTA First Trust Large Cap Value AlphaDEX Fund 14.7 59 -30 10.2 -2.1
JAVA JPMorgan Active Value ETF 14.6 44 -15 7.2 -5.0
CGDV Capital Group Dividend Value ETF 14.5 33 -4 6.9 -5.3
FCPI Fidelity Stocks for Inflation ETF 14.4 29 0 10.3 -1.9
NULV Nuveen ESG Large-Cap Value ETF 14.3 25 4 8.6 -3.6
PFM Invesco Dividend Achievers ETF 14.0 53 -24 7.0 -5.2
DFUV Dimensional US Marketwide Value ETF 14.0 23 6 9.5 -2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 13.9 75 -46 6.4 -5.8
VFMV Vanguard U.S. Minimum Volatility ETF 13.9 13 16 6.9 -5.3
VONV Vanguard Russell 1000 Value Index Fund 13.8 8 21 8.1 -4.1
ORFN Constrained Capital ESG Orphans ETF 13.8 75 -46 6.6 -5.7
IWD iShares Russell 1000 Value ETF 13.8 18 11 8.0 -4.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 13.7 60 -31 14.8 +2.6
AVLV Avantis U.S. Large Cap Value ETF 13.7 15 14 9.4 -2.8
SSPY Syntax Stratified LargeCap ETF 13.7 30 -1 7.7 -4.5
NUDV Nuveen ESG Dividend ETF 13.4 25 4 8.2 -4.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 13.4 15 14 7.7 -4.5
SPMO Invesco S&P 500 Momentum ETF 13.3 13 16 7.8 -4.5
PWV Invesco Dynamic Large Cap Value ETF 13.3 58 -29 9.3 -2.9
GDIV Harbor Dividend Growth Leaders ETF 13.2 50 -21 8.2 -4.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 13.2 35 -6 6.9 -5.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.2 35 -6 8.7 -3.5
UVDV UVA Dividend Value ETF 13.2 80 -51 7.8 -4.4
MTUM iShares MSCI USA Momentum Factor ETF 13.2 15 14 8.2 -4.0
HVAL ALPS Hillman Active Value ETF 13.2 55 -26 8.2 -4.0
WTV WisdomTree US Value Fund 13.1 12 17 9.9 -2.3
OEF iShares S&P 100 ETF 13.1 20 9 6.5 -5.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 13.0 20 9 8.0 -4.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.8 18 11 9.1 -3.1
SPHQ Invesco S&P 500 Quality ETF 12.7 15 14 7.0 -5.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 12.7 12 17 7.3 -4.9
FLRG Fidelity U.S. Multifactor ETF 12.7 29 0 8.5 -3.7
IVE iShares S&P 500 Value ETF 12.6 18 11 7.2 -5.0
SPYV SPDR Portfolio S&P 500 Value ETF 12.6 4 25 7.3 -4.9
SPXT ProShares S&P 500 Ex-Technology ETF 12.6 27 2 7.1 -5.1
VOOV Vanguard S&P 500 Value ETF 12.6 10 19 7.3 -5.0
VSLU Applied Finance Valuation Large Cap ETF 12.4 49 -20 8.0 -4.2
HEET Hartford Schroders ESG US Equity ETF 12.3 39 -10 7.6 -4.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 12.3 15 14 6.6 -5.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.3 19 10 7.9 -4.4
GCOW Pacer Global High Dividend ETF 12.2 60 -31 16.1 +3.9
FQAL Fidelity Quality Factor ETF 12.2 29 0 7.8 -4.4
FTCS First Trust Capital Strength ETF 12.2 55 -26 7.6 -4.6
SDY SPDR S&P Dividend ETF 12.1 35 -6 7.4 -4.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 12.1 29 0 10.6 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 12.1 49 -20 6.6 -5.6
JQUA JPMorgan U.S. Quality Factor ETF 12.0 12 17 7.3 -4.9
MAGA Point Bridge GOP Stock Tracker ETF 12.0 72 -43 7.1 -5.1
BBLU EA Bridgeway Blue Chip ETF 12.0 15 14 7.1 -5.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 11.9 48 -19 7.8 -4.5
IUSV iShares Core S&P U.S. Value ETF 11.9 4 25 7.5 -4.7
RNLC Large Cap US Equity Select ETF 11.9 60 -31 7.7 -4.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 11.9 52 -23 7.3 -4.9
TPHD Timothy Plan High Dividend Stock ETF 11.8 52 -23 7.7 -4.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.7 38 -9 7.5 -4.7
STLV iShares Factors US Value Style ETF 11.6 25 4 10.7 -1.5
FEX First Trust Large Cap Core AlphaDEX Fund 11.6 59 -30 8.3 -3.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 11.6 55 -26 7.3 -4.9
FLLV Franklin Liberty U.S. Low Volatility ETF 11.6 29 0 6.6 -5.6
SFY SoFi Select 500 ETF 11.5 0 29 6.9 -5.3
RECS Columbia Research Enhanced Core ETF 11.5 15 14 7.8 -4.4
DSTL Distillate US Fundamental Stability & Value ETF 11.4 39 -10 8.6 -3.6
LRGF iShares Edge MSCI Multifactor USA ETF 11.4 8 21 7.9 -4.3
SPXN ProShares S&P 500 Ex-Financials ETF 11.4 27 2 6.5 -5.7
QVML Invesco S&P 500 QVM Multi-factor ETF 11.3 11 18 7.1 -5.1
ITAN Sparkline Intangible Value ETF 11.3 50 -21 7.8 -4.5
YPS Arrow Reverse Cap 500 ETF 11.3 29 0 7.1 -5.1
RDVY First Trust Rising Dividend Achievers ETF 11.3 50 -21 9.9 -2.3
USVT US Value ETF 11.2 49 -20 12.8 +0.6
EDOW First Trust Dow 30 Equal Weight ETF 11.2 50 -21 7.5 -4.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.2 7 22 10.5 -1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 11.2 25 4 6.9 -5.4
SPLV Invesco S&P 500 Low Volatility ETF 11.2 25 4 6.8 -5.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 11.1 50 -21 7.7 -4.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 10.9 69 -40 8.2 -4.0
IWL iShares Russell Top 200 ETF 10.9 15 14 6.5 -5.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 10.9 28 1 7.2 -5.0
DEF Invesco Defensive Equity ETF 10.8 55 -26 6.8 -5.4
MGC Vanguard Mega Cap Index Fund 10.8 7 22 6.5 -5.7
IMCV iShares Morningstar Mid-Cap Value ETF 10.8 6 23 9.5 -2.7
CATH Global X S&P 500 Catholic Values Custom ETF 10.6 29 0 6.5 -5.7
RAYD Rayliant Quantitative Developed Market Equity ETF 10.6 80 -51 9.5 -2.7
QLC FlexShares US Quality Large Cap Index Fund 10.6 25 4 7.6 -4.6
BKLC BNY Mellon US Large Cap Core Equity ETF 10.6 0 29 6.6 -5.6
ACVF American Conservative Values ETF 10.6 75 -46 5.9 -6.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 10.5 17 12 8.7 -3.5
HKND Humankind US Stock ETF 10.4 11 18 8.4 -3.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.4 70 -41 6.3 -5.9
LEAD Siren DIVCON Leaders Dividend ETF 10.4 43 -14 7.1 -5.1
RSP Invesco S&P 500 Equal Weight ETF 10.3 20 9 7.4 -4.8
VFMF Vanguard U.S. Multifactor ETF 10.3 18 11 10.8 -1.4
IVV iShares Core S&P 500 ETF 10.3 3 26 6.9 -5.4
SPY SPDR S&P 500 ETF Trust 10.3 9 20 6.8 -5.4
NVQ QRAFT AI-Enhanced US Next Value ETF 10.3 75 -46 13.4 +1.2
VOE Vanguard Mid-Cap Value Index Fund 10.2 7 22 9.2 -3.1
VOO VANGUARD S&P 500 ETF 10.2 3 26 6.9 -5.4
SPLG SPDR Portfolio S&P 500 ETF 10.2 3 26 6.9 -5.4
SPXV ProShares S&P 500 Ex-Health Care ETF 10.2 27 2 6.3 -6.0
VDNI V-Shares US Leadership Diversity ETF 10.2 29 0 6.8 -5.4
PSET Principal Price Setters Index ETF 10.1 15 14 7.4 -4.8
SHE SPDR SSGA Gender Diversity Index ETF 10.1 20 9 6.9 -5.3
CGUS Capital Group Core Equity ETF 10.1 33 -4 6.7 -5.5
RFFC RiverFront Dynamic US Flex-Cap ETF 10.1 52 -23 7.1 -5.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.1 30 -1 6.6 -5.6
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 10.0 40 -11 9.5 -2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.0 20 9 6.6 -5.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.0 7 22 6.7 -5.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.0 60 -31 6.2 -6.0
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 9.9 40 -11 6.4 -5.8
DIP BTD Capital Fund 9.9 129 -100 7.1 -5.1
IGE iShares North American Natural Resources ETF 9.9 40 -11 8.0 -4.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.9 9 20 7.4 -4.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 9.9 17 12 6.9 -5.3
VV Vanguard Large-Cap Index Fund 9.9 4 25 6.7 -5.5
STRV Strive 500 ETF 9.8 5 24 6.6 -5.6
ACSI American Customer Satisfaction Core Alpha ETF 9.8 65 -36 4.7 -7.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.8 2 27 6.7 -5.5
ONEO SPDR Russell 1000 Momentum Focus ETF 9.8 20 9 9.3 -2.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 9.8 30 -1 9.3 -2.9
PBUS Invesco PureBeta MSCI USA ETF 9.8 4 25 6.8 -5.4
XLG Invesco S&P 500 Top 50 ETF 9.7 20 9 6.2 -6.0
FDMO Fidelity Momentum Factor ETF 9.7 29 0 6.7 -5.5
RESP WisdomTree US ESG Fund of Benef Interest 9.7 28 1 7.9 -4.3
QUS SPDR MSCI USA StrategicFactors ETF 9.7 15 14 7.2 -5.0
VOTE Engine No. 1 Transform 500 ETF 9.7 5 24 6.5 -5.7
HLGE Hartford Longevity Economy ETF 9.7 44 -15 8.6 -3.7
VUSE Vident Core US Equity Fund 9.7 50 -21 9.2 -3.0
ILCB iShares Morningstar U.S. Equity ETF 9.6 3 26 6.8 -5.5
FTGS First Trust Growth Strength ETF 9.6 60 -31 8.1 -4.1
SNPE Xtrackers S&P 500 ESG ETF 9.6 10 19 6.9 -5.3
SCHX Schwab U.S. Large-Cap ETF 9.5 3 26 6.7 -5.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.5 14 15 6.6 -5.7
FOVL iShares Focused Value Factor ETF 9.5 25 4 13.2 +1.0
SAMT Strategas Macro Thematic Opportunities ETF 9.5 65 -36 4.2 -8.0
SPTM SPDR Portfolio Total Stock Market ETF 9.5 3 26 7.0 -5.2
XLC Communication Services Select Sector SPDR Fund 9.5 10 19 8.3 -3.9
QLV FlexShares US Quality Low Volatility Index Fund 9.4 22 7 6.7 -5.5
JHML John Hancock Multifactor Large Cap ETF 9.4 29 0 7.1 -5.1
GVLU Gotham 1000 Value ETF 9.4 50 -21 12.1 -0.1
NUMV Nuveen ESG Mid-Cap Value ETF 9.4 30 -1 10.4 -1.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 9.4 12 17 6.8 -5.4
VONE Vanguard Russell 1000 ETF 9.3 8 21 6.7 -5.6
IWB iShares Russell 1000 ETF 9.3 15 14 6.6 -5.6
VEGN US Vegan Climate ETF 9.3 60 -31 6.2 -6.0
VDE Vanguard Energy Index Fund 9.3 10 19 8.3 -3.9
IYE iShares U.S. Energy ETF 9.3 39 -10 8.0 -4.2
XLE Energy Select Sector SPDR Fund 9.3 10 19 8.6 -3.6
RYE Invesco S&P 500 Equal Weight Energy ETF 9.3 40 -11 8.7 -3.5
FENY Fidelity MSCI Energy Index ETF 9.3 8 21 8.5 -3.7
DRLL Strive U.S. Energy ETF 9.3 41 -12 7.9 -4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.3 11 18 6.7 -5.6
SCHK Schwab 1000 Index ETF 9.3 5 24 6.7 -5.5
DFAU Dimensional US Core Equity Market ETF 9.3 12 17 6.9 -5.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.2 60 -31 7.0 -5.2
IYY iShares Dow Jones U.S. ETF 9.2 20 9 6.5 -5.7
ADME Aptus Drawdown Managed Equity ETF 9.2 79 -50 6.0 -6.2
FTC First Trust Large Cap Growth AlphaDEX Fund 9.2 59 -30 6.7 -5.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.2 18 11 6.6 -5.6
RTM Invesco S&P 500 Equal Weight Materials ETF 9.2 40 -11 9.1 -3.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 9.1 65 -36 7.7 -4.5
DFUS Dimensional U.S. Equity ETF 9.1 11 18 6.7 -5.5
FXN First Trust Energy AlphaDEX Fund 9.1 64 -35 6.5 -5.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.0 75 -46 11.2 -1.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.9 40 -11 4.7 -7.5
ESGU iShares MSCI USA ESG Optimized ETF 8.9 15 14 6.7 -5.5
AVUS Avantis U.S. Equity ETF 8.9 15 14 7.8 -4.4
KRMA Global X Conscious Companies ETF 8.9 43 -14 6.9 -5.3
VTI Vanguard Total Stock Market Index Fund 8.8 3 26 6.5 -5.7
IWV iShares Russell 3000 ETF 8.8 20 9 6.4 -5.8
VTHR Vanguard Russell 3000 Index Fund 8.8 10 19 6.5 -5.7
SCHB Schwab U.S. Broad Market ETF 8.8 3 26 6.6 -5.6
RVRB Reverb ETF 8.8 30 -1 6.7 -5.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.7 3 26 6.5 -5.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 8.7 69 -40 8.0 -4.2
CVY Invesco Zacks Multi-Asset Income ETF 8.7 100 -71 13.6 +1.4
IYK iShares U.S. Consumer Goods ETF 8.7 39 -10 6.5 -5.7
IXC iShares Global Energy ETF 8.7 40 -11 9.5 -2.8
IQSU IQ Candriam ESG US Equity ETF 8.7 9 20 6.3 -5.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.7 65 -36 5.9 -6.3
LRND IQ U.S. Large Cap R&D Leaders ETF 8.6 14 15 6.8 -5.4
SYLD Cambria Shareholder Yield ETF 8.6 59 -30 13.6 +1.4
FXG First Trust Consumer Staples AlphaDEX Fund 8.6 64 -35 7.9 -4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 8.6 69 -40 11.9 -0.4
ESG FlexShares STOXX US ESG Impact Index Fund 8.5 32 -3 6.6 -5.7
JEPI JPMorgan Equity Premium Income ETF 8.5 35 -6 6.4 -5.8
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 8.5 40 -11 7.6 -4.6
DFAC Dimensional U.S. Core Equity 2 ETF 8.4 19 10 7.5 -4.7
USMV iShares Edge MSCI Min Vol USA ETF 8.4 15 14 6.8 -5.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.4 20 9 6.6 -5.6
JMOM JPMorgan U.S. Momentum Factor ETF 8.4 12 17 7.5 -4.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.4 47 -18 6.3 -5.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.3 25 4 7.8 -4.4
NULC Nuveen ESG Large-Cap ETF 8.3 20 9 6.4 -5.8
IPDP Dividend Performers ETF 8.3 89 -60 7.2 -5.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.2 9 20 7.1 -5.1
USMF WisdomTree U.S. Multifactor Fund 8.2 28 1 9.4 -2.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.2 15 14 7.6 -4.7
EQUL IQ Engender Equality ETF 8.1 45 -16 7.8 -4.5
SPXE ProShares S&P 500 Ex-Energy ETF 8.1 27 2 6.5 -5.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.1 15 14 9.4 -2.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 8.0 25 4 7.4 -4.8
DIA SPDR Dow Jones Industrial Average ETF Trust 8.0 16 13 7.2 -5.0
DFND Siren DIVCON Dividend Defender ETF 8.0 150 -121 6.3 -5.9
SUBS Fount Subscription Economy ETF 8.0 70 -41 5.4 -6.8
EUSA iShares MSCI USA Equal Weighted ETF 8.0 9 20 7.3 -5.0
VIG Vanguard Dividend Appreciation Index Fund 8.0 6 23 7.1 -5.2
SRHQ SRH U.S. Quality ETF 7.9 35 -6 9.1 -3.1
BUL Pacer US Cash Cows Growth ETF 7.9 60 -31 12.0 -0.2
FDLO Fidelity Low Volatility Factor ETF 7.9 29 0 6.5 -5.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.9 60 -31 11.5 -0.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 7.9 35 -6 7.7 -4.5
DGT SPDR Global Dow ETF 7.9 50 -21 8.4 -3.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 7.8 35 -6 7.7 -4.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.8 60 -31 6.4 -5.9
XVV iShares ESG Screened S&P 500 ETF 7.8 8 21 6.7 -5.5
STXD Strive 1000 Dividend Growth ETF 7.8 35 -6 6.8 -5.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.7 49 -20 7.3 -4.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 7.7 8 21 6.4 -5.9
VOX Vanguard Telecommunication Services Index Fund 7.7 10 19 6.4 -5.8
SIZE iShares MSCI USA Size Factor ETF 7.7 15 14 7.2 -5.0
IVW iShares S&P 500 Growth ETF 7.7 18 11 6.9 -5.3
SPYG SPDR Portfolio S&P 500 Growth ETF 7.7 4 25 7.0 -5.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.7 15 14 6.4 -5.8
VOOG Vanguard S&P 500 Growth ETF 7.7 10 19 7.0 -5.2
PKW Invesco Buyback Achievers ETF 7.7 64 -35 10.3 -1.9
CACG ClearBridge All Cap Growth ETF 7.7 53 -24 4.4 -7.8
PEXL Pacer US Export Leaders ETF 7.6 60 -31 7.3 -4.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 7.6 20 9 7.2 -5.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.6 20 9 8.7 -3.5
FXZ First Trust Materials AlphaDEX Fund 7.5 64 -35 12.7 +0.5
DON WisdomTree U.S. MidCap Dividend Fund 7.5 38 -9 10.3 -2.0
FPAG FPA Global Equity ETF 7.5 49 -20 6.8 -5.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 7.5 96 -67 5.5 -6.8
SMOT VanEck Morningstar SMID Moat ETF 7.5 49 -20 9.4 -2.8
LYFE 2nd Vote Life Neutral Plus ETF 7.4 75 -46 7.7 -4.5
FTXN First Trust Nasdaq Oil & Gas ETF 7.4 60 -31 7.2 -5.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 7.4 35 -6 13.2 +1.0
RYH Invesco S&P 500 Equal Weight Health Care ETF 7.4 40 -11 8.7 -3.5
FVD First Trust Value Line Dividend Index Fund 7.4 67 -38 6.9 -5.4
RYT Invesco S&P 500 Equal Weight Technology ETF 7.4 40 -11 7.0 -5.3
IUSG iShares Core S&P US Growth ETF 7.4 4 25 7.0 -5.2
IETC iShares Evolved U.S. Technology ETF 7.4 18 11 6.0 -6.2
EQAL Invesco Russell 1000 Equal Weight ETF 7.4 20 9 7.2 -5.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 7.3 49 -20 6.6 -5.7
FDWM Fidelity Women's Leadership ETF 7.3 59 -30 6.4 -5.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 7.3 60 -31 6.2 -6.0
XLB Materials Select Sector SPDR Fund 7.2 10 19 7.1 -5.1
FMIL Fidelity New Millennium ETF 7.2 59 -30 6.9 -5.3
IYM iShares U.S. Basic Materials ETF 7.2 39 -10 8.2 -4.0
ICF iShares Cohen & Steers REIT ETF 7.1 32 -3 7.1 -5.1
TOK iShares MSCI Kokusai ETF 7.1 25 4 7.0 -5.3
KOKU Xtrackers MSCI Kokusai Equity ETF 7.1 9 20 7.2 -5.0
XLI Industrial Select Sector SPDR Fund 7.0 10 19 6.4 -5.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.0 24 5 9.6 -2.6
DBLV AdvisorShares DoubleLine Value Equity ETF 7.0 91 -62 13.1 +0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.0 49 -20 8.1 -4.2
RGI Invesco S&P 500 Equal Weight Industrials ETF 6.9 40 -11 5.4 -6.8
SPMV Invesco S&P 500 Minimum Variance ETF 6.9 10 19 6.6 -5.6
XLP Consumer Staples Select Sector SPDR Fund 6.9 10 19 6.0 -6.2
ROCI ROC ETF 6.8 49 -20 5.5 -6.7
YLDE ClearBridge Dividend Strategy ESG ETF 6.8 59 -30 6.6 -5.7
FSST Fidelity Sustainability U.S. Equity ETF 6.8 59 -30 6.3 -5.9
HAP VanEck Natural Resources ETF 6.8 49 -20 9.4 -2.9
IXP iShares Global Comm Services ETF 6.7 40 -11 8.0 -4.3
DSI iShares MSCI KLD 400 Social ETF 6.7 25 4 6.7 -5.5
HLAL Wahed FTSE USA Shariah ETF 6.7 50 -21 6.4 -5.8
VIRS Pacer BioThreat Strategy ETF 6.7 70 -41 7.5 -4.7
URTH iShares MSCI World ETF 6.7 24 5 7.1 -5.1
ECOZ TrueMark ESG Active Opportunities ETF 6.6 58 -29 5.4 -6.9
FSTA Fidelity MSCI Consumer Staples Index ETF 6.6 8 21 6.1 -6.1
XLV Health Care Select Sector SPDR Fund 6.6 10 19 9.3 -3.0
GQRE FlexShares Global Quality Real Estate Index Fund 6.6 45 -16 7.7 -4.5
IWS iShares Russell Mid-Cap Value ETF 6.6 23 6 7.9 -4.3
FIDU Fidelity MSCI Industrials Index ETF 6.6 8 21 6.4 -5.8
MOAT VanEck Morningstar Wide Moat ETF 6.6 47 -18 6.2 -6.0
WDIV SPDR Global Dividend ETF 6.5 40 -11 11.8 -0.4
VIS Vanguard Industrials Index Fund 6.5 10 19 6.1 -6.1
SAGP Strategas Global Policy Opportunities ETF 6.5 65 -36 7.7 -4.5
VAW Vanguard Materials Index Fund 6.5 10 19 7.8 -4.4
VDC Vanguard Consumer Staples Index Fund 6.5 10 19 6.1 -6.1
FMAT Fidelity MSCI Materials Index ETF 6.5 84 -55 7.1 -5.1
PPTY PPTY-U.S. Diversified Real Estate ETF 6.5 49 -20 7.7 -4.5
RUFF Alpha Dog ETF 6.4 90 -61 6.3 -5.9
SUSA iShares MSCI USA ESG Select ETF 6.4 25 4 6.5 -5.7
FHLC Fidelity MSCI Health Care Index ETF 6.3 8 21 7.2 -5.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.3 10 19 7.0 -5.2
RYF Invesco S&P 500 Equal Weight Financials ETF 6.3 40 -11 10.3 -1.9
CVAR Cultivar ETF 6.3 87 -58 8.7 -3.5
VHT Vanguard Health Care Index Fund 6.3 10 19 7.3 -4.9
SPGP Invesco S&P 500 GARP ETF 6.3 36 -7 10.5 -1.7
XLRE The Real Estate Select Sector SPDR Fund 6.2 10 19 7.3 -4.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.2 60 -31 5.3 -6.9
RWR SPDR Dow Jones REIT ETF 6.2 25 4 7.7 -4.5
IYJ iShares U.S. Industrials ETF 6.2 39 -10 6.4 -5.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.2 46 -17 7.6 -4.6
LVOL American Century Low Volatility ETF 6.1 29 0 6.7 -5.5
WFH Direxion Work From Home ETF 6.1 45 -16 0.0 -12.2
BKUS BNY Mellon Sustainable US Equity ETF 6.1 60 -31 5.9 -6.4
FIVG Defiance Next Gen Connectivity ETF 6.0 30 -1 8.0 -4.2
SPHB Invesco S&P 500 High Beta ETF 6.0 25 4 5.2 -7.0
ALTL Pacer Lunt Large Cap Alternator ETF 6.0 60 -31 4.8 -7.4
NZRO Strategy Shares Halt Climate Change ETF 6.0 95 -66 2.0 -10.2
FBCV Fidelity Blue Chip Value ETF 6.0 59 -30 7.8 -4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.0 75 -46 7.7 -4.5
USRT iShares Core U.S. REIT ETF 5.9 8 21 8.0 -4.2
USXF iShares ESG Advanced MSCI USA ETF 5.9 10 19 6.4 -5.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 5.9 60 -31 11.2 -1.0
ACWI iShares MSCI ACWI ETF 5.9 32 -3 7.2 -5.1
RYU Invesco S&P 500 Equal Weight Utilities ETF 5.9 40 -11 7.0 -5.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.9 11 18 8.0 -4.2
IYZ iShares U.S. Telecommunications ETF 5.9 39 -10 10.8 -1.4
ESGV Vanguard ESG U.S. Stock ETF 5.8 9 20 6.5 -5.7
FRI First Trust S&P REIT Index Fund 5.8 50 -21 7.6 -4.7
IOO iShares Global 100 ETF 5.8 40 -11 7.2 -5.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.8 49 -20 6.3 -6.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.8 9 20 7.0 -5.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.7 65 -36 6.1 -6.1
GNR SPDR S&P Global Natural Resources ETF 5.7 40 -11 10.5 -1.7
EXI iShares Global Industrials ETF 5.7 40 -11 6.5 -5.7
IMCB iShares Morningstar Mid-Cap ETF 5.7 4 25 7.4 -4.8
SUSL iShares ESG MSCI USA Leaders ETF 5.6 10 19 6.8 -5.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.6 10 19 6.8 -5.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.6 4 25 7.4 -4.8
QVAL Alpha Architect U.S. Quantitative Value ETF 5.6 49 -20 14.8 +2.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 5.6 42 -13 7.1 -5.1
UFO Procure Space ETF 5.6 75 -46 1.2 -11.0
QUAL iShares MSCI Usa Quality Factor ETF 5.6 15 14 7.9 -4.3
FILL iShares MSCI Global Energy Producers ETF 5.6 39 -10 10.5 -1.7
GRZZ Grizzle Growth ETF 5.6 75 -46 7.9 -4.3
IXJ iShares Global Healthcare ETF 5.6 40 -11 8.2 -4.0
RTH VanEck Retail ETF 5.5 35 -6 6.7 -5.5
IVLC Invesco US Large Cap Core ESG ETF 5.5 48 -19 6.6 -5.6
LGLV SPDR Russell 1000 Low Volatility ETF 5.5 12 17 6.2 -6.0
KXI iShares Global Consumer Staples ETF 5.5 40 -11 5.7 -6.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.5 82 -53 6.7 -5.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.5 61 -32 8.4 -3.8
QWLD SPDR MSCI World StrategicFactors ETF 5.4 30 -1 7.6 -4.6
IWY iShares Russell Top 200 Growth ETF 5.4 20 9 6.3 -5.9
MOTG VanEck Morningstar Global Wide Moat ETF 5.4 52 -23 7.1 -5.1
FLV American Century Focused Large Cap Value ETF 5.4 42 -13 7.4 -4.8
FPRO Fidelity Real Estate Investment ETF 5.3 59 -30 6.1 -6.1
VO Vanguard Mid-Cap Index Fund 5.3 4 25 7.3 -4.9
DFAR Dimensional US Real Estate ETF 5.3 19 10 7.6 -4.6
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 5.3 48 -19 8.2 -4.0
FLDZ RiverNorth Volition America Patriot ETF 5.2 70 -41 7.3 -4.9
VT Vanguard Total World Stock ETF 5.2 7 22 7.3 -5.0
BAD B.A.D. ETF 5.2 75 -46 3.2 -9.0
VSDA VictoryShares Dividend Accelerator ETF 5.2 35 -6 7.2 -5.0
IYR iShares U.S. Real Estate ETF 5.1 39 -10 7.5 -4.7
SCHH Schwab U.S. REIT ETF 5.1 7 22 7.8 -4.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.1 61 -32 8.5 -3.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.0 65 -36 9.0 -3.3
ACWF iShares MSCI Global Multifactor ETF 5.0 35 -6 9.8 -2.4
BUZZ VanEck Social Sentiment ETF 5.0 75 -46 1.5 -10.7
JHMM John Hancock Multifactor Mid Cap ETF 5.0 41 -12 8.3 -3.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.0 57 -28 5.4 -6.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.0 35 -6 5.6 -6.6
VFMO Vanguard U.S. Momentum Factor ETF 5.0 13 16 4.4 -7.8
JOET Virtus Terranova US Quality Momentum ETF 5.0 29 0 7.2 -5.0
FREL Fidelity MSCI Real Estate Index ETF 5.0 84 -55 7.0 -5.2
VICE AdvisorShares Vice ETF 4.8 99 -70 7.9 -4.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.8 52 -23 6.6 -5.6
IYH iShares U.S. Healthcare ETF 4.8 39 -10 8.1 -4.1
TPLC Timothy Plan US Large Cap Core ETF 4.8 52 -23 7.2 -5.0
RWO SPDR Dow Jones Global Real Estate ETF 4.8 50 -21 7.1 -5.2
REET iShares Global REIT ETF 4.8 14 15 7.5 -4.8
AILV Alpha Intelligent - Large Cap Value ETF 4.7 85 -56 7.4 -4.9
RPG Invesco S&P 500 Pure Growth ETF 4.7 35 -6 9.5 -2.7
XPND First Trust Expanded Technology ETF 4.7 65 -36 6.5 -5.7
QQQ Invesco QQQ Trust 4.7 20 9 5.9 -6.4
QQQM Invesco NASDAQ 100 ETF 4.7 15 14 6.2 -6.0
VONG Vanguard Russell 1000 Growth Index Fund 4.6 8 21 6.3 -6.0
XLU Utilities Select Sector SPDR Fund 4.6 10 19 6.2 -6.0
IWF iShares Russell 1000 Growth ETF 4.6 18 11 6.1 -6.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.6 20 9 7.5 -4.7
MRND IQ U.S. Mid Cap R&D Leaders ETF 4.6 16 13 0.2 -12.1
SFYF SoFi 50 ETF 4.6 29 0 -7.9 -20.1
IWR iShares Russell Midcap ETF 4.6 18 11 6.9 -5.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.6 63 -34 5.3 -6.9
VPU Vanguard Utilities Index Fund 4.6 10 19 6.1 -6.1
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 4.6 39 -10 6.8 -5.4
XLK Technology Select Sector SPDR Fund 4.6 10 19 6.3 -5.9
IAT iShares U.S. Regional Banks ETF 4.5 39 -10 14.6 +2.4
FTXO First Trust Nasdaq Bank ETF 4.5 60 -31 14.8 +2.6
KBWB Invesco KBW Bank ETF 4.5 35 -6 14.3 +2.1
FUTY Fidelity MSCI Utilities Index ETF 4.5 8 21 6.2 -6.0
VNQ Vanguard REIT Index Fund 4.5 12 17 7.8 -4.4
FXL First Trust Technology AlphaDEX Fund 4.5 61 -32 7.5 -4.7
ZECP Zacks Earnings Consistent Portfolio ETF 4.5 55 -26 6.7 -5.5
DIVS SmartETFs Dividend Builder ETF 4.5 65 -36 5.9 -6.4
JPRE JPMorgan Realty Income ETF 4.5 50 -21 7.1 -5.1
KBE SPDR S&P Bank ETF 4.5 35 -6 14.1 +1.9
TRFK Pacer Data and Digital Revolution ETF 4.5 60 -31 5.8 -6.4
BFOR Barron's 400 ETF 4.5 65 -36 10.7 -1.5
WRND IQ Global Equity R&D Leaders ETF 4.4 18 11 8.5 -3.8
NXTG First Trust Indxx NextG ETF 4.4 70 -41 6.9 -5.3
IDU iShares U.S. Utilities ETF 4.4 39 -10 5.8 -6.5
QQMG Invesco ESG NASDAQ 100 ETF 4.4 20 9 6.3 -5.9
BTHM BlackRock Future U.S. Themes ETF 4.4 60 -31 6.6 -5.7
UAV AdvisorShares Drone Technology ETF 4.4 99 -70 5.7 -6.5
AQGX AI Quality Growth ETF 4.4 97 -68 5.4 -6.9
AVRE Avantis Real Estate ETF 4.3 17 12 6.7 -5.5
ERET iShares Environmentally Aware Real Estate ETF 4.3 30 -1 7.6 -4.7
ACWV iShares MSCI Global Min Vol Factor ETF 4.3 20 9 8.3 -3.9
IYW iShares U.S. Technology ETF 4.3 39 -10 6.1 -6.1
PWC Invesco Dynamic Market ETF 4.3 60 -31 8.1 -4.2
PJP Invesco Dynamic Pharmaceuticals ETF 4.2 58 -29 10.4 -1.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.2 50 -21 3.7 -8.5
FTXR First Trust Nasdaq Transportation ETF 4.2 60 -31 5.3 -6.9
IYT iShares Transportation Average ETF 4.2 39 -10 4.4 -7.8
SUPL ProShares Supply Chain Logistics ETF 4.2 58 -29 16.3 +4.0
XTN SPDR S&P Transportation ETF 4.2 35 -6 -1.2 -13.5
PWB Invesco Dynamic Large Cap Growth ETF 4.2 56 -27 5.4 -6.8
SCHM Schwab U.S. Mid-Cap ETF 4.1 4 25 7.0 -5.3
PBS Invesco Dynamic Media ETF 4.1 63 -34 8.7 -3.5
NDIV Amplify Natural Resources Dividend Income ETF 4.1 59 -30 15.8 +3.6
XNTK SPDR NYSE Technology ETF 4.1 35 -6 5.3 -6.9
CGGO Capital Group Global Growth Equity ETF 4.1 47 -18 4.9 -7.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.1 50 -21 6.4 -5.8
MOTE VanEck Morningstar ESG Moat ETF 4.1 49 -20 6.7 -5.6
PBJ Invesco Dynamic Food & Beverage ETF 4.1 63 -34 6.2 -6.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.0 60 -31 12.4 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 4.0 70 -41 13.7 +1.5
GURU Global X Guru Index ETF 4.0 75 -46 5.0 -7.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.0 45 -16 6.8 -5.5
XTL SPDR S&P Telecom ETF 4.0 35 -6 6.7 -5.6
PSL Invesco DWA Consumer Staples Momentum ETF 3.9 60 -31 5.8 -6.4
TOKE Cambria Cannabis ETF 3.9 42 -13 -21.3 -33.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.9 75 -46 6.7 -5.6
PPH VanEck Pharmaceutical ETF 3.9 35 -6 12.9 +0.7
FCLD Fidelity Cloud Computing ETF 3.9 39 -10 4.9 -7.3
TMFC Motley Fool 100 Index ETF 3.9 50 -21 5.4 -6.8
DKRB Subversive Decarbonization ETF 3.9 75 -46 5.1 -7.2
PUI Invesco DWA Utilities Momentum ETF 3.9 60 -31 5.7 -6.5
VGT Vanguard Information Technology Index Fund 3.9 10 19 6.1 -6.1
FTEC Fidelity MSCI Information Technology Index ETF 3.9 8 21 6.1 -6.1
IXN iShares Global Tech ETF 3.8 40 -11 5.9 -6.3
ABEQ Absolute Core Strategy ETF 3.8 85 -56 5.3 -6.9
JXI iShares Global Utilities ETF 3.8 40 -11 6.4 -5.9
PYZ Invesco DWA Basic Materials Momentum ETF 3.8 60 -31 9.2 -3.0
MXI iShares Global Materials ETF 3.8 40 -11 8.3 -3.9
IYF iShares U.S. Financials ETF 3.8 39 -10 9.1 -3.1
IGM iShares Expanded Tech Sector ETF 3.8 40 -11 5.7 -6.5
DSMC Distillate Small/Mid Cash Flow ETF 3.8 55 -26 13.5 +1.3
IGF iShares Global Infrastructure ETF 3.8 40 -11 4.8 -7.4
GII SPDR S&P Global Infrastructure ETF 3.8 40 -11 4.8 -7.4
XRT SPDR S&P Retail ETF 3.8 35 -6 1.3 -10.9
ETHO Etho Climate Leadership U.S. ETF 3.7 47 -18 5.3 -6.9
ACTV LeaderShares Activist Leaders ETF 3.7 75 -46 12.1 -0.1
NANR SPDR S&P North American Natural Resources ETF 3.7 35 -6 7.6 -4.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.7 46 -17 10.0 -2.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.7 39 -10 11.2 -1.0
CRAK VanEck Oil Refiners ETF 3.7 59 -30 11.3 -0.9
PXE Invesco Dynamic Energy Exploration & Production ETF 3.7 63 -34 16.6 +4.3
CGGR Capital Group Growth ETF 3.6 39 -10 5.0 -7.2
FXU First Trust Utilities AlphaDEX Fund 3.6 64 -35 7.4 -4.9
MBCC Monarch Blue Chips Core ETF 3.6 125 -96 4.1 -8.1
IVEG iShares Emergent Food and AgTech Multisector ETF 3.6 47 -18 9.0 -3.2
WOOD iShares Global Timber & Forestry ETF 3.6 40 -11 11.3 -1.0
CUT Invesco MSCI Global Timber ETF 3.6 60 -31 9.8 -2.4
SKYY First Trust Cloud Computing ETF 3.6 60 -31 3.7 -8.5
IFRA iShares U.S. Infrastructure ETF 3.6 30 -1 7.1 -5.1
MJ ETFMG Alternative Harvest ETF 3.6 75 -46 0.0 -12.2
VFQY Vanguard U.S. Quality Factor ETF 3.5 13 16 9.1 -3.1
QTUM Defiance Quantum ETF 3.5 40 -11 4.7 -7.5
GSFP Goldman Sachs Future Planet Equity ETF 3.5 75 -46 4.0 -8.2
KOCG FIS Knights of Columbus Global Belief ETF 3.5 75 -46 8.0 -4.2
RNMC Mid Cap US Equity Select ETF 3.5 60 -31 10.0 -2.3
VAMO Cambria Value & Momentum ETF 3.5 64 -35 12.8 +0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 3.5 70 -41 21.2 +9.0
FITE SPDR Kensho Future Security ETF 3.5 45 -16 3.5 -8.8
VFH Vanguard Financials Index Fund 3.4 10 19 9.9 -2.3
FNCL Fidelity MSCI Financials Index ETF 3.4 8 21 9.9 -2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.4 68 -39 0.6 -11.6
PRNT The 3D Printing ETF 3.4 66 -37 -3.2 -15.4
AHOY Newday Ocean Health ETF 3.4 75 -46 6.7 -5.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.4 21 8 4.7 -7.5
IYG iShares US Financial Services ETF 3.4 39 -10 9.2 -3.1
XHS SPDR S&P Health Care Services ETF 3.4 35 -6 1.3 -10.9
FXH First Trust Health Care AlphaDEX Fund 3.3 61 -32 7.3 -4.9
PINK Simplify Health Care ETF 3.3 50 -21 5.3 -6.9
WDNA WisdomTree BioRevolution Fund 3.3 45 -16 -4.2 -16.4
XLF Financial Select Sector SPDR Fund 3.3 10 19 9.3 -2.9
DUSA Davis Select U.S. Equity ETF 3.2 61 -32 10.3 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.2 12 17 6.7 -5.5
EQOP Natixis U.S. Equity Opportunities ETF 3.2 85 -56 6.5 -5.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.2 57 -28 14.0 +1.8
ISHP First Trust S-Network E-Commerce ETF 3.2 60 -31 4.5 -7.7
GENY Principal Millennials Index ETF 3.1 45 -16 6.7 -5.5
YALL God Bless America ETF 3.1 65 -36 4.3 -7.9
IBBQ Invesco Nasdaq Biotechnology ETF 3.1 19 10 1.1 -11.1
LRGE ClearBridge Large Cap Growth ESG ETF 3.0 59 -30 4.2 -8.0
STXG Strive 1000 Growth ETF 3.0 18 11 5.8 -6.4
TMDV ProShares Russell US Dividend Growers ETF 3.0 36 -7 6.6 -5.6
GLIF AGFiQ Global Infrastructure ETF 3.0 45 -16 6.2 -6.0
DFNL Davis Select Financial ETF 3.0 62 -33 9.9 -2.3
KRE SPDR S&P Regional Banking ETF 3.0 35 -6 14.1 +1.9
EMLP First Trust North American Energy Infrastructure Fund 3.0 95 -66 5.9 -6.3
KIE SPDR S&P Insurance ETF 2.9 35 -6 9.0 -3.2
SHPP Pacer Industrials and Logistics ETF 2.9 60 -31 10.9 -1.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.8 60 -31 2.9 -9.3
QGRO American Century STOXX U.S. Quality Growth ETF 2.8 29 0 7.2 -5.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.8 20 9 5.5 -6.7
RIET Hoya Capital High Dividend Yield ETF 2.8 50 -21 12.7 +0.5
ANEW ProShares MSCI Transformational Changes ETF 2.7 45 -16 6.0 -6.2
XLY Consumer Discretionary Select Sector SPDR Fund 2.7 10 19 5.9 -6.3
AIQ Global X Future Analytics Tech ETF 2.7 68 -39 5.3 -6.9
PSR Invesco Active U.S. Real Estate Fund 2.7 35 -6 7.8 -4.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 14 4.5 -7.7
RYJ Invesco Raymond James SB-1 Equity ETF 2.5 81 -52 5.9 -6.3
CZA Invesco Zacks Mid-Cap ETF 2.5 69 -40 7.8 -4.4
IYC iShares U.S. Consumer Services ETF 2.4 39 -10 4.4 -7.8
IVRA Invesco Real Assets ESG ETF 2.4 59 -30 7.2 -5.0
FXO First Trust Financials AlphaDEX Fund 2.4 61 -32 13.8 +1.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.4 64 -35 8.2 -4.0
PDP Invesco DWA Momentum ETF 2.4 62 -33 5.9 -6.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 59 -30 9.6 -2.6
SFYX Sofi Next 500 ETF 2.3 0 29 7.3 -4.9
BRNY Burney U.S. Factor Rotation ETF 2.3 79 -50 9.3 -2.9
NTZG Nuveen Global Net Zero Transition ETF 2.3 55 -26 6.1 -6.1
SOXQ Invesco PHLX Semiconductor ETF 2.3 19 10 7.5 -4.7
TIME Clockwise Capital Innovation ETF 2.3 95 -66 3.4 -8.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.3 56 -27 6.0 -6.2
IDAT iShares Cloud 5G and Tech ETF 2.3 47 -18 6.5 -5.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.3 50 -21 5.8 -6.4
PSI Invesco Dynamic Semiconductors ETF 2.3 56 -27 7.4 -4.8
FTXL First Trust Nasdaq Semiconductor ETF 2.3 60 -31 7.7 -4.5
LCLG Logan Capital Broad Innovative Growth ETF 2.3 99 -70 7.1 -5.1
MINV Matthews Asia Innovators Active ETF 2.3 79 -50 -0.6 -12.8
PTF Invesco DWA Technology Momentum ETF 2.3 60 -31 4.6 -7.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.3 60 -31 5.1 -7.1
SMH VanEck Semiconductor ETF 2.3 35 -6 6.9 -5.3
OAIE Optimize AI Smart Sentiment Event-Driven ETF 2.3 100 -71 4.8 -7.4
CLNR IQ Cleaner Transport ETF 2.3 45 -16 7.2 -5.1
XSD SPDR S&P Semiconductor ETF 2.3 35 -6 6.8 -5.5
SHOC Strive U.S. Semiconductor ETF 2.3 40 -11 7.4 -4.9
SOXX iShares PHLX Semiconductor ETF 2.3 40 -11 7.4 -4.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.3 10 19 6.3 -5.9
VRAI Virtus Real Asset Income ETF 2.3 55 -26 8.4 -3.8
VBR Vanguard Small Cap Value Index Fund 2.2 7 22 9.6 -2.6
GFGF Guru Favorite Stocks ETF 2.2 65 -36 7.1 -5.1
XDNA Strategic CRISPR & Gene Editing Technology ETF 2.2 78 -49 -3.3 -15.5
PTH Invesco DWA Healthcare Momentum ETF 2.2 60 -31 -3.7 -15.9
SANE Subversive Mental Health ETF 2.2 75 -46 6.3 -5.9
AGNG Global X Aging Population ETF 2.2 50 -21 4.4 -7.8
SNPG Xtrackers S&P 500 Growth ESG ETF 2.2 15 14 7.1 -5.2
XAR SPDR S&P Aerospace & Defense ETF 2.2 35 -6 1.8 -10.4
ITA iShares U.S. Aerospace & Defense ETF 2.2 39 -10 4.4 -7.8
MISL First Trust Indxx Aerospace & Defense ETF 2.2 60 -31 4.5 -7.7
IVSG Invesco Select Growth ETF 2.2 48 -19 5.1 -7.1
LOUP Innovator Loup Frontier Tech ETF 2.2 70 -41 2.1 -10.1
PPA Invesco Aerospace & Defense ETF 2.2 61 -32 4.5 -7.7
ROKT SPDR S&P Kensho Final Frontiers ETF 2.2 45 -16 1.8 -10.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.2 10 19 6.3 -5.9
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 -36 10.3 -1.9
SEA U.S. Global Sea to Sky Cargo ETF 2.2 60 -31 31.5 +19.3
BLES Inspire Global Hope Large Cap ETF 2.1 49 -20 7.2 -5.0
IAK iShares U.S. Insurance ETF 2.1 39 -10 8.4 -3.8
UPWD JPMorgan Social Advancement ETF 2.1 49 -20 6.7 -5.5
XBI SPDR S&P BIOTECH ETF 2.1 35 -6 0.0 -12.2
EATV VegTech Plant-based Innovation & Climate ETF 2.1 75 -46 5.1 -7.2
BNE Blue Horizon BNE ETF 2.0 87 -58 5.2 -7.0
BLDG Cambria Global Real Estate ETF 2.0 59 -30 10.6 -1.7
VCR Vanguard Consumer Discretionary Index Fund 2.0 10 19 5.9 -6.4
KONG Formidable Fortress ETF 2.0 89 -60 6.3 -5.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 -31 8.7 -3.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.0 8 21 5.9 -6.4
XT iShares Exponential Technologies ETF 2.0 46 -17 3.8 -8.4
FTXG First Trust Nasdaq Food & Beverage ETF 2.0 60 -31 6.4 -5.8
PBE Invesco Dynamic Biotechnology & Genome ETF 2.0 59 -30 2.9 -9.4
FBT First Trust NYSE Arca Biotechnology Index Fund 2.0 55 -26 1.5 -10.8
IBB iShares NASDAQ Biotechnology ETF 2.0 44 -15 0.6 -11.6
BBH VanEck Biotech ETF 2.0 35 -6 5.3 -7.0
CNCR Loncar Cancer Immunotherapy ETF 2.0 79 -50 -3.7 -15.9
GDOC Goldman Sachs Future Health Care Equity ETF 2.0 75 -46 1.8 -10.4
GNOM Global X Genomics & Biotechnology ETF 2.0 50 -21 -5.3 -17.5
PXI Invesco DWA Energy Momentum ETF 1.9 60 -31 6.5 -5.7
BMED BlackRock Future Health ETF 1.9 85 -56 2.1 -10.1
USAI Pacer American Energy Independence ETF 1.9 75 -46 3.7 -8.5
EINC VanEck Energy Income ETF 1.9 46 -17 5.3 -6.9
MLPX Global X MLP & Energy Infrastructure ETF 1.9 45 -16 5.4 -6.8
ENFR Alerian Energy Infrastructure ETF 1.9 35 -6 5.2 -7.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 47 -18 5.6 -6.6
UMI USCF Midstream Energy Income Fund ETF 1.9 85 -56 3.4 -8.8
TPYP Tortoise North American Pipeline Fund 1.9 40 -11 5.7 -6.5
BYTE Roundhill IO Digital Infrastructure ETF 1.9 76 -47 5.3 -6.9
UTES Virtus Reaves Utilities ETF 1.9 49 -20 5.6 -6.6
SMOG VanEck Low Carbon Energy ETF 1.9 55 -26 3.4 -8.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 -30 4.0 -8.2
INNO Harbor Disruptive Innovation ETF 1.9 75 -46 -3.6 -15.8
CNRG SPDR S&P Kensho Clean Power ETF 1.9 45 -16 2.9 -9.3
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -51 4.5 -7.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.9 75 -46 5.9 -6.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.9 45 -16 4.8 -7.5
GBUY Goldman Sachs Future Consumer Equity ETF 1.9 75 -46 3.2 -9.0
BLLD JPMorgan Sustainable Infrastructure ETF 1.9 49 -20 5.5 -6.7
SOLR SmartETFs Sustainable Energy II Fund 1.9 79 -50 3.8 -8.4
TEMP JPMorgan Climate Change Solutions ETF 1.9 49 -20 4.6 -7.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.9 75 -46 3.6 -8.6
FAN First Trust Global Wind Energy ETF 1.9 62 -33 5.0 -7.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 -46 8.0 -4.2
FPX First Trust US IPO Index Fund 1.9 57 -28 3.2 -9.1
CSD Invesco S&P Spin-Off ETF 1.9 65 -36 7.5 -4.7
ZIG The Acquirers Fund 1.9 89 -60 16.5 +4.3
BLOK Amplify Transformational Data Sharing ETF 1.9 71 -42 3.2 -9.0
PUNK Subversive Metaverse ETF 1.9 75 -46 2.7 -9.5
SNSR Global X Internet of Things Thematic ETF 1.9 68 -39 5.0 -7.2
IBLC iShares Blockchain and Tech ETF 1.9 47 -18 -29.5 -41.7
KOIN Innovation Shares NextGen Protocol ETF 1.9 75 -46 7.6 -4.6
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -60 6.7 -5.5
IXG iShares Global Financials ETF 1.8 40 -11 10.4 -1.8
IHF iShares U.S. Healthcare Providers ETF 1.8 39 -10 6.7 -5.5
XHB SPDR S&P Homebuilders ETF 1.7 45 -16 12.1 -0.1
NURE Nuveen Short-Term REIT ETF 1.7 35 -6 6.3 -5.9
CRUZ Defiance Hotel Airline and Cruise ETF 1.7 45 -16 -7.3 -19.5
HOTL Kelly Hotel & Lodging Sector ETF 1.7 78 -49 3.1 -9.1
BEDZ AdvisorShares Hotel ETF 1.7 99 -70 1.6 -10.7
CWS AdvisorShares Focused Equity ETF 1.7 66 -37 6.6 -5.7
RDOG ALPS REIT Dividend Dogs ETF 1.7 35 -6 13.1 +0.8
JZRO Janus Henderson Net Zero Transition Resources ETF 1.7 60 -31 7.7 -4.6
TMFG Motley Fool Global Opportunities ETF 1.7 85 -56 4.5 -7.8
KOMP SPDR Kensho New Economies Composite ETF 1.7 20 9 -1.3 -13.5
IHE iShares U.S. Pharmaceuticals ETF 1.7 39 -10 8.8 -3.4
XPH SPDR S&P Pharmaceuticals ETF 1.7 35 -6 3.1 -9.1
DWLD Davis Select Worldwide ETF 1.7 62 -33 9.2 -3.0
BBP BioShares Biotechnology Products Fund 1.7 79 -50 -3.2 -15.4
AMID Argent Mid Cap ETF 1.6 52 -23 10.7 -1.5
RXI iShares Global Consumer Discretionary ETF 1.6 40 -11 6.7 -5.6
HOMZ Hoya Capital Housing ETF 1.6 30 -1 10.5 -1.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.6 18 11 6.4 -5.8
ILCG iShares Morningstar Growth ETF 1.6 4 25 5.5 -6.7
SQEW LeaderShares Equity Skew ETF 1.6 75 -46 6.5 -5.7
ECLN First Trust EIP Carbon Impact ETF 1.6 95 -66 4.6 -7.6
SCHG Schwab U.S. Large-Cap Growth ETF 1.6 40 -11 5.2 -7.1
RITA ETFB Green SRI REITs ETF 1.5 50 -21 5.2 -7.0
GERM ETFMG Treatments Testing and Advancements ETF 1.5 68 -39 -13.6 -25.8
SMMD iShares Russell 2500 ETF 1.5 15 14 6.8 -5.4
GK AdvisorShares Gerber Kawasaki ETF 1.5 81 -52 5.4 -6.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -39 5.0 -7.2
GRNR Global X Green Building ETF 1.5 45 -16 9.2 -3.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 -16 -5.4 -17.6
VB Vanguard Small-Cap ETF 1.4 5 24 6.4 -5.8
NETZ Engine No 1 Transform Climate ETF 1.4 75 -46 6.8 -5.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.3 25 4 11.0 -1.2
FSMD Fidelity Small-Mid Factor ETF 1.3 29 0 8.6 -3.6
ARKX ARK Space Exploration & Innovation ETF 1.3 75 -46 2.2 -10.0
QQQN VictoryShares Nasdaq Next 50 ETF 1.3 18 11 6.8 -5.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.2 78 -49 10.5 -1.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 -16 2.2 -10.0
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 6 5.6 -6.6
MVPS Amplify Thematic All-Stars ETF 1.1 49 -20 2.1 -10.1
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 124 -95 13.6 +1.4
ARKQ Ark Autonomous Tech. & Robotics ETF 1.0 75 -46 2.0 -10.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.0 63 -34 5.1 -7.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 108 -79 4.0 -8.2
JRNY ALPS Global Travel Beneficiaries ETF 1.0 65 -36 0.8 -11.4
FFTY Innovator IBD 50 ETF 1.0 80 -51 2.3 -9.9
BECO BlackRock Future Climate and Sustainable Economy ETF 1.0 70 -41 5.0 -7.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 70 -41 3.2 -9.0
BUYZ Franklin Disruptive Commerce ETF 1.0 50 -21 2.6 -9.6
KLDW Gavekal Knowledge Leaders Developed World ETF 0.9 75 -46 5.3 -7.0
EZM WisdomTree U.S. MidCap Earnings Fund 0.9 38 -9 12.2 +0.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.9 85 -56 7.8 -4.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -41 6.6 -5.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 23 5.5 -6.7
DFAT Dimensional U.S. Targeted Value ETF 0.8 29 0 10.1 -2.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 112 -83 5.8 -6.4
TMFX Motley Fool Next Index ETF 0.8 50 -21 4.0 -8.2
OCEN IQ Clean Oceans ETF 0.7 45 -16 6.8 -5.4
TECB iShares US Tech Breakthrough Multisector ETF 0.7 40 -11 5.4 -6.8
NUMG Nuveen ESG Mid-Cap Growth ETF 0.7 30 -1 5.4 -6.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -16 3.2 -9.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.7 30 -1 10.9 -1.3
XSW SPDR S&P Software & Services ETF 0.6 35 -6 3.2 -9.0
METV Roundhill Ball Metaverse ETF 0.6 59 -30 4.8 -7.4
SXQG 6 Meridian Quality Growth ETF 0.5 100 -71 5.6 -6.6
SDG iShares Sustainable MSCI Global Impact ETF 0.5 49 -20 7.2 -5.0
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -30 2.9 -9.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.4 61 -32 9.3 -2.9
VUG Vanguard Growth Index Fund 0.4 4 25 5.5 -6.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -36 2.4 -9.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.4 6 23 5.9 -6.3
ENTR Entrepreneur 30 Fund 0.3 49 -20 2.6 -9.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 12 5.9 -6.3
CLOU Global X Cloud Computing ETF 0.3 68 -39 2.3 -9.9
BIBL Inspire ETF 0.3 35 -6 6.3 -6.0
VBK Vanguard Small-Cap Growth Index Fund 0.3 7 22 1.8 -10.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 -1 10.3 -1.9
STXK Strive Small-Cap ETF 0.2 18 11 6.4 -5.8
NUSC Nuveen ESG Small-Cap ETF 0.2 30 -1 5.9 -6.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -41 4.0 -8.2
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 -13 7.4 -4.9
AMZA InfraCap MLP ETF 0.0 201 -172 3.5 -8.7
DFAS Dimensional U.S. Small Cap ETF 0.0 28 1 7.5 -4.7
DFSV Dimensional US Small Cap Value ETF 0.0 31 -2 9.5 -2.7
MLPA Global X MLP ETF 0.0 46 -17 5.2 -7.0
ARB AltShares Merger Arbitrage ETF -0.9 67 -38 7.8 -4.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.5 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 12.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.73 CATEGORY
AVERAGE		 1.52
 
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.