State Street SPDR Portfolio S&P 500 High Dividend ETF
ALTAR
Score™
11.0% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
11.8x P/Sales
ratio
1.2x
P/BV
ratio
1.6x Div.
yield
4.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The SPDR S&P 500 High Dividend ETF tracks an index of the 80 highest-yielding stocks selected from the S&P 500. Stocks are equally weighted.

FUND BASICS
Category US Equities
Fund Sponsor State Street Global Advisors
Website www.spdrs.com
Inception date Oct 21, 2015
Assets (mns) $7,323
Currency USD
Expense ratio 7 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian State Street Bank & Trust
Weighting Equal
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 78
Wgt avg mkt cap (mns) $50,469
Large cap (>$10bn) 92.5%
Mid cap ($2-10bn) 7.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CVS CAREMARK CORP 1.7 %
APA CORP. 1.7 %
VIATRIS, INC. 1.6 %
INVESCO LTD 1.6 %
FORD MOTOR CO 1.6 %
MERCK & CO. INC. 1.5 %
CITIZENS FINANCIAL GROUP, INC. 1.5 %
ABBVIE INC 1.5 %
US BANCORP 1.5 %
PHILLIPS 66 1.5 %
Total 15.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.5 %
BRITAIN 2.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.8% -3.0% 11.4% 8.9% 8.6%

Market Correlations
versus... Beta R-squared
S&P500 0.58 50%
MSCI EAFE 0.68 49%
MSCI Emg. Mkts. 0.51 31%

Technical Indicators
Recent close $43.64
30d moving avg. $43.03
Annualized volatility 16.4%
Short interest (ETF) 0.4%
Short interest (Underlying) 3.5%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 1,908
Turnover 1.1%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $14,558

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 863 potential alternatives to the State Street SPDR Portfolio S&P 500 High Dividend ETF ETF based on the alternatives' overlap in portfolio holdings with SPYD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SPYD Expense: 7 bp ALTAR Score™: 11.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SPYD
Ticker Fund
Name
Overlap1
vs SPYD
(%)
Expense
ratio
(bp)
Savings
vs SPYD
(bp)
ALTAR
Score™
(%)
ALTAR
vs SPYD
(%)
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 54.4 30 -23 10.4 -0.5
SDOG ALPS Sector Dividend Dogs ETF 44.6 36 -29 9.5 -1.4
DVY iShares Select Dividend ETF 44.0 38 -31 9.2 -1.8
SPDV AAM S&P 500 High Dividend Value ETF 41.2 29 -22 11.9 +0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 40.7 35 -28 7.8 -3.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 40.6 38 -31 7.8 -3.1
FDL First Trust Morningstar Dividend Leaders Index Fund 37.8 45 -38 10.8 -0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 34.1 39 -32 8.5 -2.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 31.4 39 -32 11.6 +0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 31.3 52 -45 9.7 -1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 31.1 50 -43 8.6 -2.3
DHS WisdomTree U.S. High Dividend Fund 31.0 38 -31 8.1 -2.9
SPVM Invesco S&P 500 Value with Momentum ETF 28.1 39 -32 7.4 -3.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 27.9 20 -13 10.2 -0.8
QDIV Global X S&P 500 Quality Dividend ETF 27.8 20 -13 9.0 -1.9
RPV Invesco S&P 500 Pure Value ETF 27.0 35 -28 10.1 -0.8
WBIY WBI Power Factor High Dividend ETF 25.9 100 -93 13.3 +2.4
FTA First Trust Large Cap Value AlphaDEX Fund 25.4 59 -52 8.9 -2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 24.9 15 -8 7.7 -3.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 22.8 27 -20 7.2 -3.7
SCHD Schwab US Dividend Equity ETF 22.4 6 1 10.1 -0.9
FDVV Fidelity High Dividend ETF 22.3 15 -8 7.6 -3.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 22.0 35 -28 6.2 -4.7
ALTL Pacer Lunt Large Cap Alternator ETF 22.0 60 -53 4.9 -6.1
SPLV Invesco S&P 500 Low Volatility ETF 22.0 25 -18 5.7 -5.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 22.0 25 -18 5.6 -5.3
ULVM VictoryShares US Value Momentum ETF 21.9 20 -13 7.3 -3.6
JHDV John Hancock U.S. High Dividend ETF 21.5 34 -27 6.8 -4.2
IMCV iShares Morningstar Mid-Cap Value ETF 21.4 6 1 8.2 -2.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 21.3 40 -33 8.6 -2.4
NUDV Nuveen ESG Dividend ETF 20.9 26 -19 7.6 -3.4
DEW WisdomTree Global High Dividend Fund 20.5 58 -51 8.1 -2.8
XLRE Real Estate Select Sector SPDR Fund 20.3 8 -1 8.1 -2.8
SDY State Street SPDR S&P Dividend ETF 20.2 35 -28 6.8 -4.1
STXV Strive 1000 Value ETF 19.6 18 -11 8.2 -2.8
VLUE iShares MSCI USA Value Factor ETF 19.6 15 -8 9.3 -1.7
SPVU Invesco S&P 500 Enhanced Value ETF 19.1 13 -6 9.9 -1.1
DIVY Sound Equity Dividend Income ETF 19.1 45 -38 10.0 -1.0
VOE Vanguard Mid-Cap Value ETF 19.1 7 0 7.8 -3.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 18.9 11 -4 8.2 -2.8
USRT iShares Core U.S. REIT ETF 18.8 8 -1 8.3 -2.6
DFAR Dimensional US Real Estate ETF 18.7 19 -12 8.6 -2.4
IYR iShares U.S. Real Estate ETF 18.2 40 -33 7.9 -3.1
ICF iShares Cohen & Steers REIT ETF 18.1 33 -26 8.6 -2.4
SCHH Schwab U.S. REIT ETF 18.1 7 0 8.5 -2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 18.1 56 -49 6.2 -4.7
FREL Fidelity MSCI Real Estate Index ETF 18.0 8 -1 7.9 -3.1
RWR State Street SPDR Dow Jones REIT ETF 18.0 25 -18 7.8 -3.2
AUSF Global X Adaptive U.S. Factor ETF 17.9 27 -20 8.9 -2.1
FRI First Trust S&P REIT Index Fund 17.8 50 -43 7.9 -3.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 17.5 49 -42 9.1 -1.9
VSDA VictoryShares Dividend Accelerator ETF 17.4 35 -28 7.4 -3.6
MDLV Morgan Dempsey Large Cap Value ETF 17.4 58 -51 7.2 -3.8
PY Principal Value ETF 17.4 15 -8 7.2 -3.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 17.3 60 -53 10.0 -1.0
MAGA Point Bridge America First ETF 17.1 72 -65 6.3 -4.7
VNQ Vanguard Real Estate ETF 17.1 13 -6 7.7 -3.2
DURA VanEck Durable High Dividend ETF 17.1 29 -22 7.4 -3.5
ICAP InfraCap Equity Income Fund ETF 17.1 171 -164 4.3 -6.7
DLN WisdomTree U.S. LargeCap Dividend Fund 17.0 28 -21 6.0 -4.9
IVRA Invesco Real Assets ESG ETF 17.0 59 -52 6.5 -4.4
FDRR Fidelity Dividend ETF for Rising Rates 16.8 15 -8 6.8 -4.1
DTD WisdomTree U.S. Total Dividend Fund 16.7 28 -21 6.4 -4.6
DIVB iShares Core Dividend ETF 16.6 5 2 8.2 -2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 16.6 18 -11 7.9 -3.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 16.3 40 -33 7.3 -3.6
PPTY US Diversified Real Estate ETF 16.3 53 -46 8.6 -2.4
AVRE Avantis Real Estate ETF 16.3 17 -10 7.5 -3.4
FUNL CornerCap Fundametrics Large-Cap ETF 16.2 50 -43 7.1 -3.8
PWV Invesco Large Cap Value ETF 16.0 55 -48 7.6 -3.4
COWZ Pacer US Cash Cows 100 ETF 15.9 49 -42 8.4 -2.5
SNPV Xtrackers S&P 500 Value ESG ETF 15.9 15 -8 6.8 -4.2
REVS Columbia Research Enhanced Value ETF 15.8 19 -12 7.7 -3.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 15.7 40 -33 6.6 -4.3
SSPY Syntax Stratified LargeCap ETF 15.7 30 -23 6.7 -4.2
PRXV Praxis Impact Large Cap Value ETF 15.6 36 -29 6.6 -4.3
LYLD Cambria Large Cap Shareholder Yield ETF 15.5 59 -52 9.6 -1.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 15.5 65 -58 6.4 -4.6
DFGR Dimensional Global Real Estate ETF 15.5 22 -15 8.0 -2.9
RAFE PIMCO RAFI ESG U.S. ETF 15.5 29 -22 6.9 -4.1
DIVN Horizon Dividend Income ETF 15.3 70 -63 7.8 -3.2
USCF Themes US Cash Flow Champions ETF 15.3 29 -22 8.4 -2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 15.2 20 -13 6.4 -4.6
REET iShares Global REIT ETF 15.2 14 -7 7.8 -3.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 15.2 80 -73 6.9 -4.0
VYM Vanguard High Dividend Yield Index ETF 15.2 6 1 7.0 -3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 15.1 60 -53 4.3 -6.6
RSP Invesco S&P 500 Equal Weight ETF 14.9 20 -13 6.7 -4.2
EQWL Invesco S&P 100 Equal Weight ETF 14.9 25 -18 6.2 -4.8
FVD First Trust Value Line Dividend Index Fund 14.9 65 -58 6.3 -4.7
JVAL JPMorgan U.S. Value Factor ETF 14.8 12 -5 7.8 -3.2
VGSR Vert Global Sustainable Real Estate ETF 14.7 47 -40 7.7 -3.2
RWO SPDR Dow Jones Global Real Estate ETF 14.7 50 -43 7.1 -3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 14.6 67 -60 9.9 -1.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 14.5 5 2 8.0 -3.0
ERET iShares Environmentally Aware Real Estate ETF 14.4 30 -23 7.5 -3.4
VTV Vanguard Value ETF 14.4 4 3 6.8 -4.2
FNDX Schwab Fundamental US Large Co. Index ETF 14.3 25 -18 7.3 -3.7
HDV iShares Core High Dividend ETF 14.2 8 -1 7.3 -3.7
GCOW Pacer Global Cash Cows Dividend ETF 14.1 60 -53 10.4 -0.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 14.1 12 -5 7.3 -3.6
CSTK Invesco Comstock Contrarian Equity ETF 14.1 35 -28 6.7 -4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.0 29 -22 6.4 -4.5
RWL Invesco S&P 500 Revenue ETF 13.9 39 -32 6.8 -4.2
DVND Touchstone Dividend Select ETF 13.9 67 -60 5.6 -5.4
VALQ American Century U.S. Quality Value ETF 13.9 29 -22 7.9 -3.0
PRF Invesco FTSE RAFI US 1000 ETF 13.8 39 -32 6.7 -4.2
LGCF Themes US Cash Flow Champions ETF 13.8 30 -23 8.1 -2.8
FEX First Trust Large Cap Core AlphaDEX Fund 13.8 59 -52 5.9 -5.1
HKND Humankind US Stock ETF 13.5 11 -4 7.1 -3.9
DIVZ TrueShares Low Volatility Equity Income ETF 13.5 65 -58 6.5 -4.5
TMDV ProShares Russell US Dividend Growers ETF 13.4 35 -28 6.9 -4.1
FNDB Schwab Fundamental US Broad Market Index ETF 13.4 25 -18 7.2 -3.7
DIV Global X SuperDividend US ETF 13.3 45 -38 11.2 +0.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 13.2 55 -48 10.3 -0.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 13.2 40 -33 5.6 -5.4
FXU First Trust Utilities AlphaDEX Fund 13.2 64 -57 5.8 -5.2
SCHV Schwab U.S. Large-Cap Value ETF 13.2 4 3 6.8 -4.2
NULV Nuveen ESG Large-Cap Value ETF 13.0 26 -19 6.3 -4.7
XLP The Consumer Staples Select Sector SPDR Fund 13.0 8 -1 6.3 -4.6
VFVA Vanguard U.S. Value Factor ETF 13.0 13 -6 10.4 -0.6
GQRE FlexShares Global Quality Real Estate Index Fund 13.0 45 -38 8.0 -3.0
IWS iShares Russell Mid-Cap Value ETF 12.9 23 -16 7.2 -3.8
TPHD Timothy Plan High Dividend Stock ETF 12.9 52 -45 7.2 -3.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 12.9 25 -18 12.0 +1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 12.9 54 -47 7.2 -3.8
ITAN Sparkline Intangible Value ETF 12.8 50 -43 6.5 -4.4
VOOV Vanguard S&P 500 Value ETF 12.6 7 0 6.2 -4.7
IMCB iShares Morningstar Mid-Cap ETF 12.6 4 3 6.3 -4.6
IVE iShares S&P 500 Value ETF 12.6 18 -11 6.2 -4.8
IYK iShares U.S. Consumer Staples ETF 12.6 40 -33 6.8 -4.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 12.6 4 3 6.3 -4.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.6 70 -63 5.1 -5.8
FXG First Trust Consumer Staples AlphaDEX Fund 12.6 63 -56 8.9 -2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 12.5 37 -30 6.3 -4.7
VRAI Virtus Real Asset Income ETF 12.4 55 -48 10.4 -0.6
AVIE Avantis  Inflation Focused Equity ETF 12.4 25 -18 7.2 -3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 12.4 12 -5 6.5 -4.5
XLU The Utilities Select Sector SPDR Fund 12.2 8 -1 5.2 -5.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12.1 9 -2 6.2 -4.8
VO Vanguard Mid-Cap ETF 12.1 4 3 6.0 -5.0
FUTY Fidelity MSCI Utilities Index ETF 12.1 8 -1 5.3 -5.7
IUS Invesco RAFI Strategic US ETF 12.1 19 -12 6.8 -4.1
MGV Vanguard Mega Cap Value ETF 12.0 7 0 6.5 -4.5
CZA Invesco Zacks Mid-Cap ETF 11.9 72 -65 7.4 -3.5
ZAP Global X U.S. Electrification ETF 11.9 50 -43 4.1 -6.9
IUSV iShares Core S&P US Value ETF 11.9 4 3 6.4 -4.5
VPU Vanguard Utilities ETF 11.9 9 -2 5.3 -5.7
VFMV Vanguard U.S. Minimum Volatility ETF 11.9 13 -6 6.0 -5.0
SIZE iShares MSCI USA Size Factor ETF 11.9 15 -8 6.3 -4.7
ILCV iShares Morningstar Value ETF 11.8 4 3 6.3 -4.6
IDU iShares U.S. Utilities ETF 11.8 40 -33 4.8 -6.2
CVAR Cultivar ETF 11.8 87 -80 7.4 -3.6
EUSA iShares MSCI USA Equal Weighted ETF 11.8 9 -2 6.3 -4.6
DON WisdomTree U.S. MidCap Dividend Fund 11.7 38 -31 9.1 -1.8
UDI USCF Dividend Income Fund 11.7 65 -58 8.1 -2.9
NUMV Nuveen ESG Mid-Cap Value ETF 11.7 31 -24 6.8 -4.1
FELV Fidelity Enhanced Large Cap Value ETF 11.7 18 -11 6.7 -4.2
TBG TBG Dividend Focus ETF 11.7 59 -52 7.9 -3.0
DFLV Dimensional US Large Cap Value ETF 11.6 22 -15 7.5 -3.5
EVUS iShares ESG Aware MSCI USA Value ETF 11.6 18 -11 6.4 -4.5
FVAL Fidelity Value Factor ETF 11.6 15 -8 6.7 -4.2
SYLD Cambria Shareholder Yield ETF 11.6 59 -52 12.5 +1.5
FLDZ RiverNorth Patriot ETF 11.5 75 -68 6.3 -4.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 11.4 8 -1 6.1 -4.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.4 24 -17 8.3 -2.7
MVAL VanEck Morningstar Wide Moat Value ETF 11.3 49 -42 6.9 -4.0
QUVU Hartford Quality Value ETF 11.3 46 -39 7.4 -3.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 11.2 20 -13 8.2 -2.8
JPRE JPMorgan Realty Income ETF 11.1 50 -43 8.5 -2.5
EQAL Invesco Russell 1000 Equal Weight ETF 11.0 20 -13 7.2 -3.8
WOMN Impact Shares YWCA Women's Empowerment ETF 11.0 75 -68 5.6 -5.4
VDC Vanguard Consumer Staples ETF 11.0 9 -2 6.1 -4.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 11.0 29 -22 7.5 -3.5
SMOT VanEck Morningstar SMID Moat ETF 11.0 49 -42 6.7 -4.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.0 15 -8 6.6 -4.4
ROUS Hartford Multifactor US Equity ETF 10.9 19 -12 7.0 -4.0
IWD iShares Russell 1000 Value ETF 10.9 19 -12 6.4 -4.5
QLV FlexShares US Quality Low Volatility Index Fund 10.9 22 -15 5.8 -5.2
VONV Vanguard Russell 1000 Value ETF 10.8 7 0 6.5 -4.4
DEUS Xtrackers Russell US Multifactor ETF 10.8 17 -10 7.0 -4.0
INCE Franklin Income Equity Focus ETF 10.8 29 -22 5.8 -5.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 10.8 12 -5 6.1 -4.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 10.7 65 -58 5.0 -6.0
GINX SGI Enhanced Global Income ETF 10.7 98 -91 7.9 -3.1
BLCV iShares Large Cap Value Active ETF 10.7 53 -46 7.3 -3.6
WLDR Affinity World Leaders Equity ETF 10.6 67 -60 7.7 -3.3
HDUS Hartford Disciplined US Equity ETF 10.6 19 -12 5.8 -5.2
FMKT The Free Markets ETF 10.6 76 -69 4.3 -6.7
AFLG First Trust Active Factor Large Cap ETF 10.5 55 -48 6.4 -4.5
RECS Columbia Research Enhanced Core ETF 10.5 15 -8 5.8 -5.2
QDF FlexShares Quality Dividend Index Fund 10.5 37 -30 6.3 -4.7
JXI iShares Global Utilities ETF 10.5 43 -36 5.8 -5.2
EQIN Columbia US Equity Income ETF 10.4 35 -28 6.9 -4.0
SPXT ProShares S&P 500 Ex-Technology ETF 10.3 9 -2 5.5 -5.4
MOAT VanEck Morningstar Wide Moat ETF 10.2 46 -39 6.2 -4.8
DFUV Dimensional US Marketwide Value ETF 10.2 22 -15 7.4 -3.6
EPS WisdomTree U.S. LargeCap Fund 10.2 8 -1 5.8 -5.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 10.1 19 -12 5.5 -5.4
KBWB Invesco KBW Bank ETF 10.1 35 -28 7.4 -3.6
IAT iShares U.S. Regional Banks ETF 10.1 40 -33 9.0 -1.9
PFM Invesco Dividend Achievers ETF 10.1 53 -46 5.3 -5.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 10.0 60 -53 4.8 -6.1
IWR iShares Russell Midcap ETF 10.0 19 -12 6.3 -4.7
REZ iShares Residential and Multisector Real Estate ETF 10.0 48 -41 6.6 -4.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.0 65 -58 2.1 -8.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 9.8 29 -22 6.9 -4.0
AVLV Avantis U.S. Large Cap Value ETF 9.8 15 -8 7.8 -3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.7 18 -11 5.8 -5.2
IWX iShares Russell Top 200 Value ETF 9.7 20 -13 6.0 -4.9
FTXG First Trust Nasdaq Food & Beverage ETF 9.7 60 -53 8.2 -2.8
DGRO iShares Core Dividend Growth ETF 9.6 8 -1 6.6 -4.4
QVAL Alpha Architect US Quantitative Value ETF 9.6 39 -32 10.1 -0.9
NURE Nuveen Short-Term REIT ETF 9.6 35 -28 8.7 -2.3
HOMZ Hoya Capital Housing ETF 9.6 30 -23 9.6 -1.3
FLV American Century Focused Large Cap Value ETF 9.5 42 -35 6.8 -4.2
CFA VictoryShares US 500 Volatility Wtd ETF 9.5 35 -28 6.1 -4.9
GXPS Global X PureCap MSCI Consumer Staples ETF 9.5 25 -18 5.4 -5.5
FILL iShares MSCI Global Energy Producers ETF 9.5 39 -32 1.1 -9.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.5 40 -33 6.0 -4.9
SFGV Sequoia Global Value ETF 9.5 23 -16 8.2 -2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 9.4 35 -28 5.2 -5.8
JAVA JPMorgan Active Value ETF 9.3 44 -37 6.4 -4.6
EMLP First Trust North American Energy Infrastructure Fund 9.2 95 -88 6.2 -4.8
SHRY First Trust Bloomberg Shareholder Yield ETF 9.2 60 -53 10.6 -0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.2 15 -8 8.9 -2.0
IFRA iShares U.S. Infrastructure ETF 9.1 30 -23 6.5 -4.5
IRET iREIT - MarketVector Quality REIT Index ETF 9.1 60 -53 7.1 -3.9
XOEF iShares S&P 500 ex S&P 100 ETF 9.1 20 -13 5.6 -5.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 9.0 15 -8 5.7 -5.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.0 40 -33 7.5 -3.4
KXI iShares Global Consumer Staples ETF 8.8 41 -34 5.7 -5.2
USMV iShares MSCI USA Min Vol Factor ETF 8.8 15 -8 5.8 -5.2
QLC FlexShares US Quality Large Cap Index Fund 8.8 25 -18 5.3 -5.7
NACP Impact Shares NAACP Minority Empowerment ETF 8.8 49 -42 4.8 -6.2
FPRO Fidelity Real Estate Investment ETF 8.7 59 -52 6.8 -4.2
JHML John Hancock Multifactor Large Cap ETF 8.7 29 -22 5.4 -5.6
AVMV Avantis U.S. Mid Cap Value ETF 8.7 20 -13 8.8 -2.2
FXO First Trust Financials AlphaDEX Fund 8.7 62 -55 8.1 -2.9
LRGF iShares U.S. Equity Factor ETF 8.6 8 -1 5.5 -5.4
FTXO First Trust Nasdaq Bank ETF 8.6 60 -53 8.2 -2.8
IQRA IQ CBRE Real Assets ETF 8.5 65 -58 5.8 -5.2
USMF WisdomTree U.S. Multifactor Fund 8.5 28 -21 7.4 -3.5
FPWR First Trust EIP Power Solutions ETF 8.5 96 -89 5.1 -5.8
FMDE Fidelity Enhanced Mid Cap ETF 8.4 23 -16 6.1 -4.9
DSPY Tema S&P 500 Historical Weight ETF 8.4 18 -11 5.1 -5.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.4 20 -13 5.1 -5.8
DFVX Dimensional US Large Cap Vector ETF 8.3 22 -15 6.3 -4.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 8.3 20 -13 5.4 -5.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.3 10 -3 5.3 -5.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 8.3 60 -53 5.3 -5.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.2 47 -40 5.9 -5.1
HAUS Residential REIT ETF 8.1 60 -53 4.2 -6.8
KRMA Global X Conscious Companies ETF 8.1 43 -36 6.0 -4.9
SMRI Bushido Capital US Equity ETF 8.1 71 -64 10.1 -0.9
RCGE RockCreek Global Equality ETF 8.1 95 -88 6.5 -4.4
EIPI FT Energy Income Partners Enhanced Income ETF 8.1 110 -103 7.1 -3.9
CRTC Xtrackers US National Critical Technologies ETF 8.1 35 -28 4.8 -6.1
AVMC Avantis U.S. Mid Cap Equity ETF 8.0 18 -11 6.9 -4.1
SPMV Invesco S&P 500 Minimum Variance ETF 7.9 10 -3 5.7 -5.3
WDIV SPDR S&P Global Dividend ETF 7.9 40 -33 8.9 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.9 19 -12 6.3 -4.7
TOPC iShares S&P 500 3% Capped ETF 7.8 15 -8 5.1 -5.9
FBCV Fidelity Blue Chip Value ETF 7.8 59 -52 7.3 -3.7
ACVF American Conservative Values ETF 7.8 75 -68 4.3 -6.6
XLV The Health Care Select Sector SPDR Fund 7.7 8 -1 7.1 -3.9
FLQL Franklin LibertyQ U.S. Equity ETF 7.7 15 -8 5.4 -5.5
HLGE Hartford Longevity Economy ETF 7.7 44 -37 6.4 -4.6
DGT State Street SPDR Global Dow ETF 7.7 50 -43 6.6 -4.4
GVLU Gotham 1000 Value ETF 7.6 50 -43 9.5 -1.5
JHMM John Hancock Multifactor Mid Cap ETF 7.6 42 -35 6.3 -4.7
JQUA JPMorgan U.S. Quality Factor ETF 7.6 12 -5 6.0 -5.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.6 7 0 5.1 -5.8
LRND IQ U.S. Large Cap R&D Leaders ETF 7.6 14 -7 5.0 -6.0
IGF iShares Global Infrastructure ETF 7.6 41 -34 4.7 -6.2
GII SPDR S&P Global Infrastructure ETF 7.6 40 -33 4.6 -6.3
ROE Astoria US Quality Kings ETF 7.6 49 -42 7.0 -4.0
SNPE Xtrackers S&P 500 ESG ETF 7.5 10 -3 5.0 -5.9
GSPY Gotham Enhanced 500 ETF 7.5 50 -43 5.3 -5.7
VHT Vanguard Health Care ETF 7.5 9 -2 5.5 -5.4
FHLC Fidelity MSCI Health Care Index ETF 7.4 8 -1 5.8 -5.2
KBE State Street SPDR S&P Bank ETF 7.4 35 -28 9.4 -1.6
MODL VictoryShares WestEnd U.S. Sector ETF 7.4 42 -35 4.6 -6.3
FDLO Fidelity Low Volatility Factor ETF 7.4 15 -8 5.6 -5.4
PJP Invesco Pharmaceuticals ETF 7.3 57 -50 7.7 -3.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.3 60 -53 8.3 -2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 7.3 36 -29 5.0 -6.0
FQAL Fidelity Quality Factor ETF 7.3 15 -8 5.9 -5.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.2 9 -2 5.4 -5.6
HAPY Harbor Human Capital Factor Unconstrained ETF 7.2 50 -43 5.9 -5.1
IXJ iShares Global Healthcare ETF 7.2 42 -35 6.7 -4.3
NULC Nuveen ESG Large-Cap ETF 7.2 21 -14 4.7 -6.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.2 7 0 4.9 -6.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.2 2 5 5.0 -6.0
DUHP Dimensional US High Profitability ETF 7.1 21 -14 6.3 -4.7
BKLC BNY Mellon US Large Cap Core Equity ETF 7.1 0 7 5.0 -6.0
OALC OneAscent Large Cap Core ETF 7.1 86 -79 4.2 -6.8
WTV WisdomTree US Value Fund of Benef Interest 7.0 12 -5 8.8 -2.1
PSR Invesco Active U.S. Real Estate Fund 7.0 35 -28 8.2 -2.7
VOTE TCW Transform 500 ETF 7.0 5 2 4.9 -6.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.0 46 -39 5.8 -5.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.0 11 -4 4.9 -6.0
AVUS Avantis U.S. Equity ETF 6.9 15 -8 5.8 -5.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.9 40 -33 6.0 -5.0
EBI Longview Advantage ETF 6.9 35 -28 6.7 -4.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.9 49 -42 6.6 -4.3
TEXN iShares Texas Equity ETF 6.9 20 -13 6.3 -4.7
FCPI Fidelity Stocks for Inflation ETF 6.9 15 -8 8.0 -2.9
BGIG Bahl & Gaynor Income Growth ETF 6.9 45 -38 5.2 -5.7
VFMF Vanguard U.S. Multifactor ETF 6.9 18 -11 7.7 -3.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 6.8 40 -33 11.6 +0.7
FTXN First Trust Nasdaq Oil & Gas ETF 6.8 60 -53 12.8 +1.8
FXN First Trust Energy AlphaDEX Fund 6.8 62 -55 15.4 +4.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.8 30 -23 8.2 -2.8
RJDI RJ Eagle GCM Dividend Select Income ETF 6.8 55 -48 5.5 -5.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.8 20 -13 6.8 -4.2
EIPX FT Energy Income Partners Strategy ETF 6.8 95 -88 8.2 -2.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.8 15 -8 4.9 -6.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.8 32 -25 5.0 -6.0
IGE iShares North American Natural Resources ETF 6.7 41 -34 7.6 -3.3
SIXL ETC 6 Meridian Low Beta Equity ETF 6.7 80 -73 6.4 -4.5
TTAC FCF US Quality ETF 6.6 59 -52 6.2 -4.7
DSI iShares MSCI KLD 400 Social ETF 6.6 25 -18 4.9 -6.0
FLRG Fidelity U.S. Multifactor ETF 6.6 15 -8 7.0 -3.9
AVSU Avantis Responsible U.S. Equity ETF 6.6 15 -8 5.9 -5.1
VOO Vanguard S&P 500 ETF 6.5 3 4 5.0 -6.0
QVML Invesco S&P 500 QVM Multi-factor ETF 6.5 11 -4 5.1 -5.8
RAUS RACWI US ETF 6.4 15 -8 4.9 -6.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.4 38 -31 6.4 -4.5
IVV iShares Core S&P 500 ETF 6.4 3 4 5.0 -6.0
SPYM State Street SPDR Portfolio S&P 500 ETF 6.4 2 5 4.9 -6.0
SPY SPDR S&P 500 ETF 6.4 9 -2 4.9 -6.1
DESK VanEck Office and Commercial REIT ETF 6.4 50 -43 15.8 +4.8
SPXN ProShares S&P 500 Ex-Financials ETF 6.4 9 -2 4.9 -6.0
DCOR Dimensional US Core Equity 1 ETF 6.4 14 -7 5.4 -5.6
SPHB Invesco S&P 500 High Beta ETF 6.4 25 -18 4.7 -6.3
PPH VanEck Pharmaceutical ETF 6.4 36 -29 7.9 -3.1
INRO iShares U.S. Industry Rotation Active ETF 6.3 42 -35 4.7 -6.3
JRE Janus Henderson U.S. Real Estate ETF 6.3 65 -58 8.1 -2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.3 25 -18 5.4 -5.6
FNK First Trust Mid Cap Value AlphaDEX Fund 6.3 70 -63 10.7 -0.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.3 60 -53 8.1 -2.8
KLMN Invesco MSCI North America Climate ETF 6.3 9 -2 5.0 -5.9
PBUS Invesco MSCI USA ETF 6.3 4 3 4.9 -6.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.2 10 -3 5.0 -6.0
FELC Fidelity Enhanced Large Cap Core ETF 6.2 18 -11 5.3 -5.6
POW VistaShares Electrification Supercycle ETF 6.2 75 -68 3.5 -7.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.2 15 -8 6.0 -4.9
STOX Horizon Core Equity ETF 6.2 70 -63 4.3 -6.7
SFTY Horizon Managed Risk ETF 6.2 77 -70 4.2 -6.8
NANR SPDR S&P North American Natural Resources ETF 6.2 35 -28 8.0 -3.0
VFQY Vanguard U.S. Quality Factor ETF 6.2 13 -6 6.1 -4.9
ZECP Zacks Earnings Consistent Portfolio ETF 6.2 55 -48 4.9 -6.1
CHRI Global X S&P 500 Christian Values ETF 6.2 29 -22 4.6 -6.3
SPXE ProShares S&P 500 Ex-Energy ETF 6.1 9 -2 4.8 -6.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.1 60 -53 5.9 -5.1
EMOT First Trust S&P 500 Economic Moat ETF 6.1 60 -53 8.6 -2.3
NIXT Research Affiliates Deletions ETF 6.1 9 -2 8.1 -2.9
POWA Invesco Bloomberg Pricing Power ETF 6.1 40 -33 6.0 -5.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.1 8 -1 5.0 -6.0
SPXM Azoria 500 Meritocracy ETF 6.1 47 -40 4.5 -6.4
VV Vanguard Large-Cap ETF 6.1 4 3 4.9 -6.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.1 25 -18 6.0 -5.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.1 20 -13 4.7 -6.3
QWLD SPDR MSCI World StrategicFactors ETF 6.0 30 -23 5.7 -5.2
PTL Inspire 500 ETF 6.0 9 -2 5.4 -5.6
VONE Vanguard Russell 1000 ETF 6.0 7 0 5.0 -6.0
GXLC Global X U.S. 500 ETF 6.0 2 5 4.8 -6.1
CHGX AXS Change Finance ESG ETF 6.0 49 -42 5.3 -5.6
BIBL Inspire 100 ETF 6.0 35 -28 5.2 -5.7
STRV Strive 500 ETF 6.0 5 2 4.8 -6.1
IWB iShares Russell 1000 ETF 6.0 15 -8 4.9 -6.1
ESGU iShares ESG Aware MSCI USA ETF 6.0 15 -8 4.9 -6.1
IYH iShares U.S. Healthcare ETF 6.0 40 -33 6.3 -4.6
SCHX Schwab U.S. Large-Cap ETF 6.0 3 4 5.0 -6.0
TOV JLens 500 Jewish Advocacy U.S. ETF 5.9 18 -11 4.7 -6.3
MEDX Horizon Kinetics Medical ETF 5.9 85 -78 1.4 -9.6
IYY iShares Dow Jones U.S. ETF 5.9 20 -13 4.8 -6.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 5.9 3 4 5.1 -5.9
ILCB iShares Morningstar U.S. Equity ETF 5.9 3 4 4.9 -6.1
XVV iShares ESG Screened S&P 500 ETF 5.9 8 -1 4.8 -6.1
APUE ActivePassive U.S. Equity ETF 5.9 45 -38 4.6 -6.3
GQI Natixis Gateway Quality Income ETF 5.9 34 -27 5.1 -5.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.9 14 -7 4.9 -6.1
BLDG Cambria Global Real Estate ETF 5.9 60 -53 11.4 +0.5
AKAF The Frontier Economic Fund 5.9 20 -13 6.3 -4.7
IYF iShares U.S. Financials ETF 5.8 40 -33 5.9 -5.0
IHE iShares U.S. Pharmaceuticals ETF 5.8 40 -33 6.7 -4.3
XPH State Street SPDR S&P Pharmaceuticals ETF 5.8 35 -28 1.1 -9.9
STXM Strive Mid-Cap ETF 5.8 18 -11 6.4 -4.5
SCHK Schwab 1000 Index ETF 5.8 5 2 5.0 -6.0
XLE The Energy Select Sector SPDR Fund 5.8 8 -1 9.4 -1.5
DGRW WisdomTree US Quality Dividend Growth Fund 5.7 28 -21 5.6 -5.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.7 48 -41 6.2 -4.8
VTHR Vanguard Russell 3000 ETF 5.7 7 0 4.9 -6.1
VTI Vanguard Total Stock Market ETF 5.7 3 4 4.9 -6.1
IWV iShares Russell 3000 ETF 5.7 20 -13 4.7 -6.2
OEI Optimized Equity Income ETF 5.7 75 -68 3.9 -7.1
KRE State Street SPDR S&P Regional Banking ETF 5.7 35 -28 9.5 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.7 3 4 4.9 -6.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.7 4 3 5.9 -5.0
BKWO BNY Mellon Women's Opportunities ETF 5.7 50 -43 3.9 -7.1
IYE iShares U.S. Energy ETF 5.6 40 -33 9.4 -1.6
CGDV Capital Group Dividend Value ETF 5.6 33 -26 4.6 -6.3
VDE Vanguard Energy ETF 5.6 9 -2 9.4 -1.6
VSLU Applied Finance Valuation Large Cap ETF 5.6 49 -42 6.0 -5.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.6 75 -68 4.1 -6.9
SCHM Schwab U.S. Mid-Cap ETF 5.6 4 3 7.0 -4.0
SCHB Schwab U.S. Broad Market ETF 5.6 3 4 5.0 -6.0
FENY Fidelity MSCI Energy Index ETF 5.6 8 -1 9.4 -1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 5.6 9 -2 4.7 -6.3
RITA ETFB Green SRI REITs ETF 5.6 50 -43 5.9 -5.0
EQRR ProShares Equities for Rising Rates ETF 5.6 35 -28 7.9 -3.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.5 35 -28 6.1 -4.9
DFAU Dimensional US Core Equity Market ETF 5.5 12 -5 5.1 -5.9
SFY SoFi Select 500 ETF 5.5 0 7 4.5 -6.4
JDOC JPMorgan Healthcare Leaders ETF 5.5 65 -58 3.9 -7.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.5 52 -45 5.8 -5.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.5 58 -51 5.7 -5.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.5 9 -2 4.8 -6.1
CZAR Themes Natural Monopoly ETF 5.5 35 -28 5.6 -5.4
KOKU Xtrackers MSCI Kokusai Equity ETF 5.5 9 -2 5.1 -5.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.5 15 -8 5.0 -6.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.5 60 -53 5.9 -5.1
JEPI JPMorgan Equity Premium Income ETF 5.5 35 -28 5.7 -5.2
RVRB Reverb ETF 5.5 30 -23 4.6 -6.4
DFAC Dimensional U.S. Core Equity 2 ETF 5.5 17 -10 5.5 -5.5
IXC iShares Global Energy ETF 5.5 44 -37 10.6 -0.4
LOWV AB US Low Volatility Equity ETF 5.4 48 -41 5.5 -5.5
OEF iShares S&P 100 ETF 5.4 20 -13 4.5 -6.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.4 52 -45 6.2 -4.7
CATH Global X S&P 500 Catholic Values Custom ETF 5.4 29 -22 4.7 -6.3
SUSA iShares MSCI USA ESG Select ETF 5.3 25 -18 4.7 -6.3
FTCS First Trust Capital Strength ETF 5.3 55 -48 5.9 -5.0
DXUV Dimensional US Vector Equity ETF 5.3 28 -21 6.0 -4.9
DSTL Distillate US Fundamental Stability & Value ETF 5.3 39 -32 8.6 -2.4
WCEO Hypatia Women CEO ETF 5.3 85 -78 3.2 -7.8
ESGV Vanguard ESG U.S. Stock ETF 5.3 9 -2 4.8 -6.1
SUSL iShares ESG MSCI USA Leaders ETF 5.3 10 -3 5.0 -6.0
VBR Vanguard Small Cap Value ETF 5.2 7 0 9.0 -2.0
ABLD Abacus FCF Real Assets Leaders ETF 5.2 69 -62 7.1 -3.9
ECML Euclidean Fundamental Value ETF 5.2 95 -88 10.1 -0.9
DFUS Dimensional U.S. Equity ETF 5.2 9 -2 4.8 -6.1
WRND IQ Global Equity R&D Leaders ETF 5.2 18 -11 7.7 -3.3
GXPE Global X PureCap MSCI Energy ETF 5.1 25 -18 9.1 -1.8
GNR SPDR S&P Global Natural Resources ETF 5.1 40 -33 10.3 -0.6
SPHQ Invesco S&P 500 Quality ETF 5.1 15 -8 5.6 -5.3
QQLV Invesco QQQ Low Volatility ETF 5.1 25 -18 4.7 -6.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.1 60 -53 5.0 -5.9
FXH First Trust Health Care AlphaDEX Fund 5.0 62 -55 8.0 -2.9
ACSI American Customer Satisfaction ETF 5.0 65 -58 5.4 -5.5
LST Leuthold Select Industries ETF 5.0 91 -84 5.7 -5.2
TXS Texas Capital Texas Equity Index ETF 5.0 49 -42 6.1 -4.8
BLES Inspire Global Hope ETF 5.0 61 -54 6.8 -4.2
IWL iShares Russell Top 200 ETF 5.0 15 -8 4.6 -6.4
MGC Vanguard Mega Cap ETF 4.9 7 0 4.7 -6.3
GOP Unusual Whales Subversive Republican Trading ETF 4.9 50 -43 5.4 -5.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.9 49 -42 6.2 -4.8
DFNV Donoghue Forlines Innovation ETF 4.9 69 -62 4.6 -6.4
RDOG ALPS REIT Dividend Dogs ETF 4.9 35 -28 10.6 -0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.8 10 -3 4.2 -6.8
DUSA Davis Select U.S. Equity ETF 4.8 61 -54 7.3 -3.6
CGDG Capital Group Dividend Growers ETF 4.8 47 -40 6.0 -5.0
XLF The Financial Select Sector SPDR Fund 4.8 8 -1 5.8 -5.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.8 15 -8 4.6 -6.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.8 79 -72 5.8 -5.2
WDNA WisdomTree BioRevolution Fund 4.7 45 -38 -1.9 -12.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.7 56 -49 10.8 -0.2
USXF iShares ESG Advanced MSCI USA ETF 4.7 10 -3 4.8 -6.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 4.7 35 -28 5.8 -5.2
TOK iShares MSCI Kokusai ETF 4.6 26 -19 5.0 -6.0
DFSU Dimensional US Sustainability Core 1 ETF 4.6 18 -11 5.3 -5.7
EZM WisdomTree U.S. MidCap Fund 4.6 38 -31 8.6 -2.3
MOTG VanEck Morningstar Global Wide Moat ETF 4.6 52 -45 8.9 -2.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 4.5 10 -3 4.2 -6.7
FNCL Fidelity MSCI Financials Index ETF 4.5 8 -1 6.3 -4.7
FFLC Fidelity Fundamental Large Cap Core ETF 4.5 38 -31 4.6 -6.4
IYG iShares US Financial Services ETF 4.5 40 -33 5.4 -5.6
JOET Virtus Terranova US Quality Momentum ETF 4.5 29 -22 4.9 -6.0
JGLO JPMorgan Global Select Equity ETF 4.5 33 -26 5.1 -5.9
VIG Vanguard Dividend Appreciation ETF 4.4 5 2 5.6 -5.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 4.4 35 -28 15.4 +4.5
AGNG Global X Aging Population ETF 4.4 50 -43 4.6 -6.4
CANC Tema Oncology ETF 4.4 75 -68 -2.4 -13.3
HRTS Tema Heart & Health ETF 4.4 75 -68 2.3 -8.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.4 40 -33 6.1 -4.9
URTH iShares MSCI World ETF 4.4 24 -17 5.0 -6.0
ADME Aptus Drawdown Managed Equity ETF 4.4 79 -72 4.0 -7.0
DFNL Davis Select Financial ETF 4.4 63 -56 7.2 -3.8
THNR Amplify Weight Loss Drug & Treatment ETF 4.4 59 -52 7.1 -3.9
COWS Amplify Cash Flow Dividend Leaders ETF 4.3 0 7 12.1 +1.1
SFYF SoFi Social 50 ETF 4.3 29 -22 1.0 -10.0
KLMT Invesco MSCI Global Climate 500 ETF 4.3 10 -3 5.6 -5.4
CALF Pacer US Small Cap Cash Cows 100 ETF 4.3 59 -52 10.4 -0.6
YLDE ClearBridge Dividend Strategy ESG ETF 4.3 60 -53 5.7 -5.2
ISCV iShares Morningstar Small Cap Value ETF 4.3 6 1 8.4 -2.5
VFH Vanguard Financials ETF 4.3 9 -2 6.3 -4.7
ABOT Abacus FCF Innovation Leaders ETF 4.3 69 -62 5.4 -5.5
XLG Invesco S&P 500 Top 50 ETF 4.3 20 -13 4.2 -6.8
RIET Hoya Capital High Dividend Yield ETF 4.3 50 -43 17.5 +6.5
STXD Strive 1000 Dividend Growth ETF 4.3 35 -28 5.0 -5.9
HLAL Wahed FTSE USA Shariah ETF 4.2 50 -43 4.6 -6.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.2 35 -28 4.2 -6.8
XLB The Materials Select Sector SPDR Fund 4.2 8 -1 6.4 -4.6
DFAT Dimensional U.S. Targeted Value ETF 4.2 28 -21 9.9 -1.1
HAP VanEck Natural Resources ETF 4.1 50 -43 8.8 -2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.1 29 -22 4.7 -6.2
MBOX Freedom Day Dividend ETF 4.1 39 -32 7.8 -3.2
FDWM Fidelity Women's Leadership ETF 4.1 59 -52 4.9 -6.1
VFLO VictoryShares Free Cash Flow ETF 4.1 39 -32 10.0 -0.9
VAW Vanguard Materials ETF 4.1 9 -2 6.4 -4.6
KCE State Street SPDR S&P Capital Markets ETF 4.1 35 -28 6.2 -4.7
YALL God Bless America ETF 4.0 65 -58 4.7 -6.3
VEGN US Vegan Climate ETF 4.0 60 -53 4.7 -6.3
SWP SWP Growth & Income ETF 4.0 99 -92 4.2 -6.8
ABFL Abacus FCF Leaders ETF 4.0 59 -52 5.0 -6.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.0 7 0 7.6 -3.3
EDOW First Trust Dow 30 Equal Weight ETF 4.0 50 -43 5.4 -5.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.0 60 -53 4.2 -6.7
VFMO Vanguard U.S. Momentum Factor ETF 4.0 13 -6 3.0 -8.0
FMAT Fidelity MSCI Materials Index ETF 4.0 8 -1 6.4 -4.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 58 -51 4.5 -6.4
GLOF iShares Global Equity Factor ETF 4.0 20 -13 6.7 -4.2
PXI Invesco Dorsey Wright Energy Momentum ETF 4.0 60 -53 7.2 -3.8
CVY Invesco Zacks Multi-Asset Income ETF 4.0 106 -99 11.7 +0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.0 60 -53 6.1 -4.9
PEXL Pacer US Export Leaders ETF 3.9 60 -53 4.6 -6.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.9 9 -2 5.5 -5.4
ACWI iShares MSCI ACWI ETF 3.9 32 -25 5.4 -5.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.9 75 -68 7.2 -3.8
DFSV Dimensional US Small Cap Value ETF 3.9 31 -24 10.3 -0.7
SURE AdvisorShares Insiders Advantage ETF 3.9 90 -83 9.6 -1.4
BDIV AAM Brentview Dividend Growth ETF 3.9 49 -42 4.4 -6.6
XT iShares Exponential Technologies ETF 3.8 46 -39 4.9 -6.0
DIVL Madison Dividend Value ETF 3.8 65 -58 5.4 -5.6
DRLL Strive U.S. Energy ETF 3.7 41 -34 10.8 -0.1
JPEF JPMorgan Equity Focus ETF 3.7 50 -43 4.5 -6.5
VT Vanguard Total World Stock ETF 3.6 6 1 5.8 -5.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.6 20 -13 5.5 -5.5
RTH VanEck Retail ETF 3.6 35 -28 5.7 -5.3
BMED Future Health ETF 3.6 85 -78 0.3 -10.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.6 30 -23 4.8 -6.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.6 50 -43 5.6 -5.4
VICE AdvisorShares Vice ETF 3.6 99 -92 6.7 -4.2
LQPE PEO AlphaQuest Thematic PE ETF 3.6 125 -118 6.8 -4.1
RNIN Bushido Capital US SMID Cap Equity ETF 3.5 70 -63 12.5 +1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 3.5 80 -73 4.4 -6.5
HART IQ Healthy Hearts ETF 3.5 45 -38 6.1 -4.9
JMOM JPMorgan U.S. Momentum Factor ETF 3.5 12 -5 4.7 -6.3
VB Vanguard Small-Cap ETF 3.5 5 2 6.1 -4.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.4 45 -38 4.5 -6.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.4 25 -18 4.9 -6.0
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 1 4.3 -6.7
ESGG FlexShares STOXX Global ESG Select Index Fund 3.4 42 -35 5.3 -5.7
AMZA InfraCap MLP ETF 3.4 164 -157 8.4 -2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 3.4 60 -53 6.9 -4.1
SGLC SGI U.S. Large Cap Core ETF 3.4 85 -78 4.2 -6.8
DWLD Davis Select Worldwide ETF 3.3 63 -56 7.2 -3.8
DSMC Distillate Small/Mid Cash Flow ETF 3.3 55 -48 12.8 +1.8
FFND Future Fund Active ETF 3.3 100 -93 3.8 -7.1
NDIV Amplify Natural Resources Dividend Income ETF 3.3 59 -52 15.3 +4.3
SPGP Invesco S&P 500 GARP ETF 3.3 34 -27 6.8 -4.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.3 61 -54 6.9 -4.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.3 12 -5 4.0 -7.0
BYRE Principal Real Estate Active Opportunities ETF 3.3 65 -58 6.9 -4.0
DAK Dakota Active Equity ETF 3.3 43 -36 4.5 -6.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.3 12 -5 4.9 -6.0
CGUS Capital Group Core Equity ETF 3.2 33 -26 4.5 -6.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.2 40 -33 8.0 -2.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.2 40 -33 14.2 +3.3
SAGP Strategas Global Policy Opportunities ETF 3.1 65 -58 5.5 -5.5
PAWZ ProShares Pet Care ETF 3.1 50 -43 3.8 -7.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.1 30 -23 4.5 -6.5
DEMZ Democratic Large Cap Core ETF 3.1 45 -38 4.6 -6.4
IOO iShares Global 100 ETF 3.0 41 -34 4.7 -6.3
GDOC Goldman Sachs Future Health Care Equity ETF 3.0 75 -68 2.7 -8.3
DIA SPDR Dow Jones Industrial Average ETF 3.0 16 -9 5.4 -5.5
QLTY GMO U.S. Quality ETF 3.0 50 -43 4.6 -6.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.0 20 -13 4.8 -6.2
ZIG Acquirers Fund 3.0 84 -77 20.1 +9.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.0 61 -54 7.2 -3.7
GINN Goldman Sachs Innovate Equity ETF 3.0 52 -45 3.7 -7.3
DIVE Dana Concentrated Dividend ETF 2.9 65 -58 7.7 -3.2
SFYX SoFi Next 500 ETF 2.9 0 7 5.9 -5.1
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -82 4.8 -6.1
AIEQ AI Powered Equity ETF 2.9 75 -68 4.8 -6.2
FELG Fidelity Enhanced Large Cap Growth ETF 2.9 18 -11 4.9 -6.1
FTDS First Trust Dividend Strength ETF 2.9 70 -63 8.5 -2.4
IAK iShares U.S. Insurance ETF 2.9 40 -33 7.2 -3.8
KIE State Street SPDR S&P Insurance ETF 2.9 35 -28 6.9 -4.0
DIVS SmartETFs Dividend Builder ETF 2.9 65 -58 5.1 -5.9
FTXR First Trust Nasdaq Transportation ETF 2.8 60 -53 8.0 -3.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.8 12 -5 4.7 -6.2
MAVF Matrix Advisors Value ETF 2.8 75 -68 5.6 -5.3
KNCT Invesco Next Gen Connectivity ETF 2.8 40 -33 4.8 -6.2
SRHQ SRH U.S. Quality ETF 2.8 35 -28 7.4 -3.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.8 15 -8 8.3 -2.7
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 -68 4.9 -6.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.8 25 -18 7.7 -3.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.8 75 -68 5.2 -5.7
QUAL iShares MSCI USA Quality Factor ETF 2.7 15 -8 5.3 -5.7
SDG iShares MSCI Global Sustainable Development Goals ETF 2.7 49 -42 5.2 -5.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.7 60 -53 6.6 -4.4
BLCR iShares Large Cap Core Active ETF 2.6 36 -29 3.8 -7.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.6 46 -39 9.6 -1.4
MXI iShares Global Materials ETF 2.6 41 -34 7.2 -3.8
SPMO Invesco S&P 500 Momentum ETF 2.6 13 -6 4.0 -7.0
IXG iShares Global Financials ETF 2.6 42 -35 6.5 -4.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.6 20 -13 6.0 -4.9
OCEN IQ Clean Oceans ETF 2.6 45 -38 5.3 -5.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.6 65 -58 8.0 -3.0
URAN Themes Uranium & Nuclear ETF 2.6 35 -28 1.4 -9.5
VOLT Tema Electrification ETF 2.6 75 -68 3.7 -7.3
LGRO Level Four Large Cap Growth Active ETF 2.6 55 -48 4.2 -6.8
FSMD Fidelity Small-Mid Multifactor ETF 2.6 15 -8 6.9 -4.1
MILN Global X Millennial Consumer ETF 2.6 50 -43 4.2 -6.8
NUKZ Range Nuclear Renaissance Index ETF 2.5 85 -78 1.2 -9.7
PRNT 3D Printing ETF 2.5 66 -59 1.8 -9.1
AIPO Defiance AI & Power Infrastructure ETF 2.5 69 -62 1.2 -9.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.5 40 -33 5.2 -5.8
XRT State Street SPDR S&P Retail ETF 2.5 35 -28 7.9 -3.1
PBJ Invesco Food & Beverage ETF 2.5 57 -50 8.5 -2.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.4 50 -43 4.1 -6.9
UMI USCF Midstream Energy Income Fund ETF 2.4 85 -78 5.9 -5.1
ENFR Alerian Energy Infrastructure ETF 2.4 35 -28 6.2 -4.8
EINC VanEck Energy Income ETF 2.4 48 -41 5.9 -5.1
LNGX Global X U.S. Natural Gas ETF 2.4 45 -38 13.8 +2.9
MLPX Global X MLP & Energy Infrastructure ETF 2.4 45 -38 6.1 -4.9
TPYP Tortoise North American Pipeline Fund 2.4 40 -33 6.1 -4.8
USAI Pacer American Energy Independence ETF 2.4 75 -68 5.1 -5.9
BESF Bastion Energy ETF 2.4 80 -73 5.6 -5.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.4 55 -48 6.5 -4.5
NETL NETLease Corporate Real Estate ETF 2.4 60 -53 8.3 -2.6
INDS Pacer Industrial Real Estate ETF 2.4 55 -48 6.6 -4.3
VUSE Vident U.S. Equity Strategy ETF 2.4 50 -43 4.3 -6.6
FCOM Fidelity MSCI Communication Services Index ETF 2.4 8 -1 4.7 -6.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.4 40 -33 5.9 -5.1
GXPC Global X PureCap MSCI Communication Services ETF 2.4 25 -18 4.5 -6.4
IXP iShares Global Comm Services ETF 2.4 42 -35 6.0 -5.0
IYZ iShares U.S. Telecommunications ETF 2.4 40 -33 6.8 -4.1
XLC The Communication Services Select Sector SPDR Fund 2.4 8 -1 5.5 -5.5
XTL State Street SPDR S&P Telecom ETF 2.4 35 -28 1.2 -9.7
SIXG Defiance Connective Technologies ETF 2.4 30 -23 4.1 -6.9
VOX Vanguard Communication Services ETF 2.4 9 -2 4.8 -6.1
BEEX BeeHive ETF 2.3 84 -77 4.3 -6.7
GQQQ Astoria US Quality Growth Kings ETF 2.3 35 -28 4.7 -6.3
GEW Cambria Global EW ETF 2.3 29 -22 5.9 -5.0
SPRE SP Funds S&P Global REIT Sharia ETF 2.3 55 -48 6.2 -4.7
MADE iShares U.S. Manufacturing ETF 2.3 40 -33 4.9 -6.1
BGDV Bahl & Gaynor Dividend ETF 2.3 45 -38 4.8 -6.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.3 17 -10 6.0 -5.0
ISCB iShares Morningstar Small-Cap ETF 2.2 4 3 5.8 -5.2
LRGC AB US Large Cap Strategic Equities ETF 2.2 48 -41 4.5 -6.4
HGRO Hedgeye Quality Growth ETF 2.2 70 -63 3.6 -7.3
FEGE First Eagle Global Equity ETF 2.2 79 -72 6.5 -4.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.2 49 -42 5.0 -6.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -68 7.6 -3.3
SMMD iShares Russell 2500 ETF 2.2 15 -8 6.7 -4.2
ISHP First Trust Nasdaq Retail ETF 2.1 60 -53 5.7 -5.2
FDMO Fidelity Momentum Factor ETF 2.1 15 -8 3.7 -7.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.1 59 -52 4.9 -6.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.1 60 -53 4.0 -6.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 -8 4.6 -6.4
NANC Unusual Whales Subversive Democratic Trading ETF 2.1 75 -68 3.5 -7.4
VOT Vanguard Mid-Cap Growth ETF 2.0 7 0 3.5 -7.4
FTWO Strive FAANG 2.0 ETF 2.0 49 -42 4.4 -6.6
KBWD Invesco KBW High Dividend Yield Financial ETF 2.0 384 -377 14.0 +3.1
CUT Invesco MSCI Global Timber ETF 2.0 61 -54 10.6 -0.4
BFOR ALPS Barron's 400 ETF 2.0 65 -58 5.9 -5.1
PINK Simplify Health Care ETF 2.0 50 -43 0.8 -10.1
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -73 11.5 +0.5
LEAD Siren DIVCON Leaders Dividend ETF 1.9 43 -36 4.4 -6.6
IYC iShares U.S. Consumer Discretionary ETF 1.9 40 -33 3.8 -7.2
NXTG First Trust Indxx NextG ETF 1.9 70 -63 5.0 -6.0
FSCS First Trust SMID Capital Strength ETF 1.9 60 -53 7.2 -3.8
FXZ First Trust Materials AlphaDEX Fund 1.8 61 -54 9.4 -1.5
IYM iShares U.S. Basic Materials ETF 1.8 40 -33 6.1 -4.8
XLY The Consumer Discretionary Select Sector SPDR Fund 1.8 8 -1 4.9 -6.1
BLLD JPMorgan Sustainable Infrastructure ETF 1.8 49 -42 5.9 -5.0
MVPA Miller Value Partners Appreciation ETF 1.8 60 -53 8.9 -2.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.8 40 -33 3.8 -7.1
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 -53 7.0 -4.0
RFFC ALPS Active Equity Opportunity ETF 1.8 48 -41 4.5 -6.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.8 49 -42 3.7 -7.2
QQQ Invesco QQQ Trust Series I 1.8 20 -13 4.2 -6.7
QQQM Invesco NASDAQ 100 ETF 1.8 15 -8 4.3 -6.7
IHF iShares U.S. Healthcare Providers ETF 1.7 40 -33 8.2 -2.8
XHS State Street SPDR S&P Health Care Services ETF 1.7 35 -28 3.9 -7.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 39 -32 1.6 -9.3
PXE Invesco Energy Exploration & Production ETF 1.7 60 -53 17.1 +6.2
FCG First Trust Natural Gas ETF 1.7 60 -53 19.6 +8.6
SMCF Themes US Small Cap Cash Flow Champions ETF 1.7 29 -22 11.5 +0.5
VAMO Cambria Value & Momentum ETF 1.7 61 -54 6.2 -4.8
DFAS Dimensional U.S. Small Cap ETF 1.7 26 -19 6.6 -4.4
DGLO First Trust RBA Deglobalization ETF 1.7 70 -63 6.8 -4.2
IWY iShares Russell Top 200 Growth ETF 1.7 20 -13 4.3 -6.7
LCF Touchstone US Large Cap Focused ETF 1.7 69 -62 4.3 -6.7
SNPG Xtrackers S&P 500 Growth ESG ETF 1.7 15 -8 4.7 -6.3
GKAT Scharf Global Opportunity ETF 1.7 57 -50 6.4 -4.6
RGEF Rockefeller Global Equity ETF 1.7 55 -48 4.6 -6.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.7 21 -14 3.8 -7.1
BUZZ VanEck Social Sentiment ETF 1.6 75 -68 -0.8 -11.7
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -58 8.3 -2.7
IYJ iShares U.S. Industrials ETF 1.6 40 -33 4.7 -6.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.6 48 -41 8.8 -2.1
GLBL Pacer MSCI World Industry Advantage ETF 1.6 65 -58 4.1 -6.8
VONG Vanguard Russell 1000 Growth ETF 1.5 7 0 4.6 -6.4
QGRO American Century U.S. Quality Growth ETF 1.5 29 -22 3.9 -7.1
TINT ProShares Smart Materials ETF 1.5 58 -51 5.9 -5.1
IDNA iShares Genomics Immunology and Healthcare ETF 1.5 47 -40 -2.6 -13.6
IWF iShares Russell 1000 Growth ETF 1.5 19 -12 4.2 -6.8
FPX First Trust US Equity Opportunities ETF 1.5 61 -54 1.0 -10.0
LIVR Intelligent Livermore ETF 1.5 69 -62 3.6 -7.3
XLI The Industrial Select Sector SPDR Fund 1.5 8 -1 4.4 -6.5
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 -38 5.4 -5.6
USMC Principal U.S. Mega-Cap ETF 1.5 12 -5 4.5 -6.4
SYNB Putnam BioRevolution ETF 1.5 70 -63 2.6 -8.4
RND First Trust Bloomberg R&D Leaders ETF 1.5 60 -53 3.1 -7.8
TOPT iShares Top 20 U.S. Stocks ETF 1.5 20 -13 4.0 -7.0
XBI State Street SPDR S&P Biotech ETF 1.5 35 -28 -2.1 -13.1
BRIF FIS Bright Portfolios Focused Equity ETF 1.5 65 -58 4.8 -6.1
LOGO Alpha Brands Consumption Leaders ETF 1.5 69 -62 3.1 -7.8
OPTZ Optimize Strategy Index ETF 1.5 50 -43 4.8 -6.1
QQMG Invesco ESG NASDAQ 100 ETF 1.5 20 -13 4.3 -6.7
CRAK VanEck Oil Refiners ETF 1.5 61 -54 12.0 +1.1
LVOL American Century Low Volatility ETF 1.4 29 -22 5.1 -5.9
MBCC Monarch Blue Chips Core ETF 1.4 125 -118 4.5 -6.5
PFI Invesco Dorsey Wright Financial Momentum ETF 1.4 60 -53 5.0 -6.0
FIDU Fidelity MSCI Industrial Index ETF 1.4 8 -1 4.5 -6.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -61 4.8 -6.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 -8 6.0 -5.0
MOO VanEck Agribusiness ETF 1.4 53 -46 10.5 -0.4
KROP Global X AgTech & Food Innovation ETF 1.4 50 -43 8.1 -2.9
VEGI iShares MSCI Agriculture Producers ETF 1.4 39 -32 9.1 -1.8
GNOM Global X Genomics & Biotechnology ETF 1.4 50 -43 -3.2 -14.1
NUSC Nuveen ESG Small-Cap ETF 1.4 31 -24 5.1 -5.8
TCAI Tortoise AI Infrastructure ETF 1.4 65 -58 2.5 -8.4
VIS Vanguard Industrials ETF 1.4 9 -2 4.5 -6.4
QTOP iShares Nasdaq Top 30 Stocks ETF 1.3 20 -13 3.8 -7.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.3 15 -8 4.2 -6.8
GVIP Goldman Sachs Hedge Industry VIP ETF 1.3 45 -38 3.2 -7.7
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 -43 5.3 -5.7
OZEM Roundhill GLP-1 & Weight Loss ETF 1.3 59 -52 5.2 -5.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.3 8 -1 4.4 -6.6
TMFC Motley Fool 100 Index ETF 1.3 50 -43 3.5 -7.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.3 45 -38 1.6 -9.3
CLNR IQ Cleaner Transport ETF 1.3 45 -38 5.2 -5.8
SRET Global X SuperDividend REIT ETF 1.3 59 -52 12.4 +1.4
SAMT Strategas Macro Thematic Opportunities ETF 1.3 65 -58 2.6 -8.3
TOKE Cambria Cannabis ETF 1.3 42 -35 1.7 -9.3
SUPL ProShares Supply Chain Logistics ETF 1.3 58 -51 10.1 -0.9
IYT iShares US Transportation ETF 1.3 40 -33 5.2 -5.7
XTN State Street SPDR S&P Transportation ETF 1.3 35 -28 4.0 -6.9
SHPP Pacer Industrials and Logistics ETF 1.3 60 -53 8.3 -2.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 -68 2.9 -8.1
FPAG FPA Global Equity ETF 1.3 49 -42 5.6 -5.3
VCR Vanguard Consumer Discretionary ETF 1.3 9 -2 4.6 -6.3
IVES Wedbush ETFMG Global Cloud Technology ETF 1.2 68 -61 6.3 -4.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.2 45 -38 5.9 -5.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.2 40 -33 5.6 -5.4
AIVC Amplify Bloomberg AI Value Chain ETF 1.2 59 -52 6.0 -5.0
NETZ TCW Transform Systems ETF 1.2 75 -68 2.6 -8.4
PKW Invesco Buyback Achievers ETF 1.2 62 -55 8.0 -3.0
AGQI First Trust Active Global Quality Income ETF 1.2 85 -78 5.2 -5.8
ASLV Allspring Special Large Value ETF 1.2 35 -28 6.5 -4.4
KONG Formidable Fortress ETF 1.2 89 -82 5.9 -5.1
VOOG Vanguard S&P 500 Growth ETF 1.2 7 0 4.2 -6.7
UTES Virtus Reaves Utilities ETF 1.2 49 -42 4.1 -6.9
WFH Direxion Work From Home ETF 1.2 45 -38 4.0 -7.0
IVW iShares S&P 500 Growth ETF 1.2 18 -11 4.0 -7.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.2 4 3 4.1 -6.8
RXI iShares Global Consumer Discretionary ETF 1.2 41 -34 8.3 -2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 0 5.8 -5.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 -32 8.7 -2.2
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 3 4.2 -6.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -52 4.2 -6.8
ETHO Etho Climate Leadership U.S. ETF 1.1 47 -40 5.3 -5.7
PRAY FIS Christian Stock Fund 1.1 69 -62 5.2 -5.8
IBUY Amplify Online Retail ETF 1.1 65 -58 1.7 -9.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -101 4.7 -6.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.1 45 -38 1.6 -9.3
GURU Global X Guru Index ETF 1.1 75 -68 2.8 -8.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.1 25 -18 3.9 -7.1
BJK VanEck Gaming ETF 1.1 65 -58 4.0 -6.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.1 49 -42 11.4 +0.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 -61 2.0 -9.0
PID Invesco International Dividend Achievers ETF 1.1 53 -46 5.2 -5.8
BEDZ AdvisorShares Hotel ETF 1.1 100 -93 6.8 -4.1
AVUQ Avantis U.S. Quality ETF 1.1 15 -8 4.5 -6.5
VBK Vanguard Small-Cap Growth ETF 1.1 7 0 1.8 -9.2
BELT iShares Long-Term U.S. Equity Active ETF 1.1 75 -68 3.1 -7.9
IBBQ Invesco Nasdaq Biotechnology ETF 1.1 19 -12 0.1 -10.8
PSET Principal Quality ETF 1.0 15 -8 5.6 -5.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.0 60 -53 5.8 -5.2
DTCR Global X Data Center & Digital Infrastructure ETF 1.0 50 -43 4.1 -6.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.0 41 -34 5.8 -5.2
SRVR Pacer Data & Infrastructure Real Estate ETF 1.0 55 -48 4.8 -6.2
REAI Intelligent Real Estate ETF 1.0 59 -52 19.9 +8.9
STXG Strive 1000 Growth ETF 1.0 18 -11 3.9 -7.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.0 20 -13 3.1 -7.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 -36 6.1 -4.9
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -52 4.3 -6.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -53 7.0 -4.0
IPO Renaissance IPO ETF 1.0 60 -53 3.4 -7.6
USRD Themes US R&D Champions ETF 1.0 29 -22 4.8 -6.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -54 2.2 -8.8
EXI iShares Global Industrials ETF 1.0 42 -35 4.4 -6.6
ALRG Allspring LT Large Core ETF 0.9 28 -21 4.5 -6.5
IEDI iShares U.S. Consumer Focused ETF 0.9 18 -11 5.8 -5.2
GSFP Goldman Sachs Future Planet Equity ETF 0.9 75 -68 4.4 -6.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.9 60 -53 5.2 -5.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -63 7.7 -3.3
WOOD iShares Global Timber & Forestry ETF 0.9 42 -35 13.0 +2.0
LRGE ClearBridge Large Cap Growth ESG ETF 0.9 59 -52 4.3 -6.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 -13 4.3 -6.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 -38 2.7 -8.3
TRFM AAM Transformers ETF 0.8 49 -42 1.3 -9.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -52 2.1 -8.9
HELX Franklin Genomic Advancements ETF 0.8 50 -43 -0.4 -11.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -63 4.1 -6.8
XLSR State Street US Sector Rotation ETF 0.7 70 -63 5.0 -5.9
DTAN Sparkline International Intangible Value ETF 0.6 55 -48 8.0 -2.9
ILCG iShares Morningstar Growth ETF 0.6 4 3 3.8 -7.2
CGGO Capital Group Global Growth Equity ETF 0.6 47 -40 4.4 -6.5
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 -16 3.4 -7.6
FXL First Trust Technology AlphaDEX Fund 0.6 61 -54 5.8 -5.1
XDAT Franklin Exponential Data ETF 0.6 50 -43 2.5 -8.5
TMFX Motley Fool Next Index ETF 0.5 50 -43 3.1 -7.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -57 1.2 -9.8
FESM Fidelity Enhanced Small Cap ETF 0.5 28 -21 3.2 -7.7
TMAT Main Thematic Innovation ETF 0.5 164 -157 -1.5 -12.4
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 -21 4.4 -6.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -38 1.7 -9.2
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 -35 6.6 -4.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -63 2.2 -8.8
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 -8 3.2 -7.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 1 2.9 -8.0
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 -1 4.1 -6.9
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -52 2.9 -8.0
DISV Dimensional International Small Cap Value ETF 0.2 42 -35 8.9 -2.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 -18 7.6 -3.3
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 -29 3.7 -7.3
XLK The Technology Select Sector SPDR Fund 0.2 8 -1 4.5 -6.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 3 3.9 -7.1
VGT Vanguard Information Technology ETF 0.2 9 -2 4.1 -6.9
IYW iShares U.S. Technology ETF 0.2 40 -33 4.0 -6.9
IGM iShares Expanded Tech Sector ETF 0.1 41 -34 3.7 -7.3
DFIV Dimensional International Value ETF 0.1 27 -20 8.8 -2.1
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 -18 4.4 -6.6
IXN iShares Global Tech ETF 0.1 41 -34 3.7 -7.3
AVSD Avantis Responsible International Equity ETF 0.1 23 -16 5.1 -5.8
VUG Vanguard Growth ETF 0.1 4 3 4.3 -6.7
DFIS Dimensional International Small Cap ETF 0.1 39 -32 7.0 -4.0
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -17 6.1 -4.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -16 7.1 -3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -51 4.4 -6.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -23 7.5 -3.5
AVDE Avantis International Equity ETF 0.0 23 -16 7.1 -3.9
TRUT VanEck Technology TruSector ETF 0.0 13 -6 5.1 -5.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 -11 6.7 -4.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -38 8.3 -2.7
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -83 3.9 -7.1
MLPA Global X MLP ETF 0.0 45 -38 9.7 -1.2

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
State Street SPDR Portfolio S&P 500 High Dividend ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.1 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 11.0 %
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.