SPDR Portfolio S&P 500 High Dividend ETF
ALTAR
Score™
10.0% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
12.1x P/Sales
ratio
1.4x
P/BV
ratio
1.6x Div.
yield
4.5%


  • 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) $7,009
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 77
Wgt avg mkt cap (mns) $49,508
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
PHILIP MORRIS INTERNATIONAL 1.9 %
HASBRO INC 1.7 %
CVS CAREMARK CORP 1.7 %
AT&T INC 1.7 %
FRANKLIN RESOURCES INC 1.6 %
CROWN CASTLE INTL CORP 1.5 %
ALTRIA GROUP INC 1.5 %
EVERSOURCE ENERGY 1.5 %
VICI PROPERTIES INC 1.5 %
EXELON CORP 1.5 %
Total 16.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.2 %
BRITAIN 2.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.9% 6.6% 13.1% -- 8.1%

Market Correlations
versus... Beta R-squared
S&P500 0.91 62%
MSCI EAFE 0.93 68%
MSCI Emg. Mkts. 0.67 37%

Technical Indicators
Recent close $43.51
30d moving avg. $42.45
Annualized volatility 18.7%
Short interest (ETF) 0.4%
Short interest (Underlying) 3.5%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 1,098
Turnover 0.7%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $14,558

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 827 potential alternatives to the 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™: 10.0%


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 57.0 30 -23 8.9 -1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 46.4 35 -28 7.8 -2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 46.3 38 -31 7.7 -2.3
DVY iShares Select Dividend ETF 44.9 38 -31 9.3 -0.7
SDOG ALPS Sector Dividend Dogs ETF 43.5 36 -29 9.3 -0.7
SPDV AAM S&P 500 High Dividend Value ETF 39.7 29 -22 10.7 +0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 36.3 39 -32 12.0 +2.0
DIVG Invesco S&P 500 High Dividend Growers ETF 35.0 39 -32 8.4 -1.6
DHS WisdomTree U.S. High Dividend Fund 33.0 38 -31 8.1 -1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 32.3 45 -38 9.4 -0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 30.7 50 -43 8.3 -1.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 29.7 27 -20 7.0 -3.0
PEY Invesco High Yield Equity Dividend Achievers ETF 28.0 52 -45 9.9 -0.1
SPVM Invesco S&P 500 Value with Momentum ETF 26.3 39 -32 8.3 -1.7
ONEY SPDR Russell 1000 Yield Focus ETF 26.1 20 -13 9.6 -0.4
RPV Invesco S&P 500 Pure Value ETF 24.9 35 -28 10.6 +0.6
JHDV John Hancock U.S. High Dividend ETF 24.1 34 -27 6.6 -3.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 23.5 15 -8 7.5 -2.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 23.3 40 -33 7.7 -2.3
FDVV Fidelity High Dividend ETF 23.2 15 -8 7.8 -2.2
QDIV Global X S&P 500 Quality Dividend ETF 23.0 20 -13 8.3 -1.7
DEW WisdomTree Global High Dividend Fund 23.0 58 -51 8.6 -1.4
SDY SPDR S&P Dividend ETF 22.7 35 -28 6.7 -3.3
ULVM VictoryShares US Value Momentum ETF 22.5 20 -13 7.3 -2.7
MDLV Morgan Dempsey Large Cap Value ETF 22.3 58 -51 7.4 -2.6
IMCV iShares Morningstar Mid-Cap Value ETF 22.1 6 1 8.2 -1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 22.1 25 -18 5.3 -4.7
WBIY WBI Power Factor High Dividend ETF 21.8 100 -93 15.1 +5.2
XLRE Real Estate Select Sector SPDR Fund 21.6 8 -1 7.5 -2.5
SPLV Invesco S&P 500 Low Volatility ETF 21.2 25 -18 5.2 -4.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 21.0 35 -28 6.1 -3.9
HDV iShares Core High Dividend ETF 20.9 8 -1 6.9 -3.1
ICF iShares Cohen & Steers REIT ETF 20.7 33 -26 7.8 -2.2
FTA First Trust Large Cap Value AlphaDEX Fund 20.7 59 -52 9.0 -1.0
DFAR Dimensional US Real Estate ETF 20.6 19 -12 8.0 -2.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 20.4 11 -4 8.0 -2.0
VOE Vanguard Mid-Cap Value ETF 20.4 7 0 7.8 -2.2
STXV Strive 1000 Value ETF 20.4 18 -11 8.1 -1.9
USRT iShares Core U.S. REIT ETF 20.2 8 -1 7.8 -2.2
IYR iShares U.S. Real Estate ETF 20.2 40 -33 7.4 -2.6
SCHH Schwab U.S. REIT ETF 20.1 7 0 8.1 -1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 20.0 56 -49 6.3 -3.7
FREL Fidelity MSCI Real Estate Index ETF 19.9 8 -1 7.6 -2.4
TPHD Timothy Plan High Dividend Stock ETF 19.8 52 -45 7.0 -3.0
MAGA Point Bridge America First ETF 19.8 72 -65 6.1 -3.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 19.7 54 -47 6.9 -3.1
FRI First Trust S&P REIT Index Fund 19.6 50 -43 7.5 -2.5
RWR SPDR Dow Jones REIT ETF 19.4 25 -18 7.6 -2.4
DIVY Sound Equity Dividend Income ETF 19.4 45 -38 11.0 +1.0
IVRA Invesco Real Assets ESG ETF 19.3 59 -52 6.2 -3.8
DURA VanEck Durable High Dividend ETF 19.2 29 -22 8.6 -1.4
SCHD Schwab US Dividend Equity ETF 19.2 6 1 9.7 -0.3
VNQ Vanguard Real Estate ETF 19.1 13 -6 7.5 -2.5
NUDV Nuveen ESG Dividend ETF 18.5 26 -19 7.6 -2.4
AVRE Avantis Real Estate ETF 18.1 17 -10 7.1 -2.9
RSPU Invesco S&P 500 Equal Weight Utilities ETF 18.1 40 -33 5.6 -4.4
DLN WisdomTree U.S. LargeCap Dividend Fund 17.9 28 -21 6.0 -4.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 17.9 80 -73 6.7 -3.3
VLUE iShares MSCI USA Value Factor ETF 17.8 15 -8 9.7 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 17.8 18 -11 7.7 -2.3
LYLD Cambria Large Cap Shareholder Yield ETF 17.7 59 -52 9.7 -0.3
ICAP InfraCap Equity Income Fund ETF 17.5 171 -164 6.7 -3.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 17.5 60 -53 7.0 -3.0
DTD WisdomTree U.S. Total Dividend Fund 17.2 28 -21 6.3 -3.7
DFGR Dimensional Global Real Estate ETF 17.2 22 -15 7.5 -2.5
PPTY US Diversified Real Estate ETF 17.1 53 -46 7.8 -2.2
REET iShares Global REIT ETF 17.0 14 -7 7.6 -2.4
SPVU Invesco S&P 500 Enhanced Value ETF 16.9 13 -6 10.1 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 16.9 50 -43 7.3 -2.7
FXU First Trust Utilities AlphaDEX Fund 16.8 64 -57 5.6 -4.4
XLU Utilities Select Sector SPDR Fund 16.7 8 -1 5.3 -4.7
FUTY Fidelity MSCI Utilities Index ETF 16.6 8 -1 5.4 -4.6
VPU Vanguard Utilities ETF 16.5 9 -2 5.4 -4.6
REVS Columbia Research Enhanced Value ETF 16.4 19 -12 7.7 -2.3
PWV Invesco Large Cap Value ETF 16.4 55 -48 7.3 -2.7
ERET iShares Environmentally Aware Real Estate ETF 16.4 30 -23 7.4 -2.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 16.3 5 2 7.9 -2.1
IDU iShares U.S. Utilities ETF 16.3 40 -33 4.8 -5.2
DIVB iShares Core Dividend ETF 16.1 5 2 7.6 -2.4
PY Principal Value ETF 16.1 15 -8 7.3 -2.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 16.0 60 -53 9.7 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 15.9 50 -43 7.1 -2.9
AUSF Global X Adaptive U.S. Factor ETF 15.9 27 -20 8.8 -1.2
SSPY Syntax Stratified LargeCap ETF 15.9 30 -23 6.7 -3.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 15.8 65 -58 6.4 -3.6
VYM Vanguard High Dividend Yield Index ETF 15.8 6 1 7.2 -2.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 15.6 60 -53 5.6 -4.4
VGSR Vert Global Sustainable Real Estate ETF 15.6 47 -40 7.3 -2.7
VSDA VictoryShares Dividend Accelerator ETF 15.5 35 -28 7.0 -3.0
ZAP Global X U.S. Electrification ETF 15.4 50 -43 4.3 -5.7
FDRR Fidelity Dividend ETF for Rising Rates 15.4 15 -8 7.2 -2.8
DVND Touchstone Dividend Select ETF 15.3 67 -60 5.7 -4.3
DIVZ TrueShares Low Volatility Equity Income ETF 15.2 65 -58 6.5 -3.5
COWZ Pacer US Cash Cows 100 ETF 15.1 49 -42 9.3 -0.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 15.1 40 -33 6.5 -3.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 15.1 65 -58 5.0 -5.0
JXI iShares Global Utilities ETF 15.0 43 -36 5.9 -4.1
VTV Vanguard Value ETF 15.0 4 3 6.9 -3.1
VFMV Vanguard U.S. Minimum Volatility ETF 15.0 13 -6 5.7 -4.3
RSP Invesco S&P 500 Equal Weight ETF 14.9 20 -13 6.4 -3.6
PRXV Praxis Impact Large Cap Value ETF 14.8 36 -29 6.5 -3.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 14.8 70 -63 4.7 -5.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 14.4 40 -33 6.8 -3.2
FNDX Schwab Fundamental US Large Co. Index ETF 14.3 25 -18 7.1 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 14.3 39 -32 6.8 -3.2
SCHV Schwab U.S. Large-Cap Value ETF 14.3 4 3 6.8 -3.2
REAI Intelligent Real Estate ETF 14.3 59 -52 14.7 +4.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 14.3 49 -42 9.3 -0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 14.2 20 -13 6.3 -3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 14.2 37 -30 6.1 -3.9
NUMV Nuveen ESG Mid-Cap Value ETF 14.2 31 -24 7.1 -2.9
FVD First Trust Value Line Dividend Index Fund 14.1 65 -58 6.3 -3.7
JVAL JPMorgan U.S. Value Factor ETF 14.1 12 -5 8.2 -1.8
VLU SPDR S&P 1500 Value Tilt ETF 14.0 12 -5 7.5 -2.5
USCF Themes US Cash Flow Champions ETF 14.0 29 -22 9.1 -0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 14.0 12 -5 6.6 -3.4
VRAI Virtus Real Asset Income ETF 13.9 55 -48 10.5 +0.5
GQRE FlexShares Global Quality Real Estate Index Fund 13.9 45 -38 7.8 -2.2
QUVU Hartford Quality Value ETF 13.8 46 -39 7.2 -2.8
IWS iShares Russell Mid-Cap Value ETF 13.8 23 -16 6.8 -3.2
EQWL Invesco S&P 100 Equal Weight ETF 13.7 25 -18 5.9 -4.1
DIV Global X SuperDividend US ETF 13.6 45 -38 11.8 +1.8
SNPV Xtrackers S&P 500 Value ESG ETF 13.6 15 -8 6.8 -3.2
FNDB Schwab Fundamental US Broad Market Index ETF 13.4 25 -18 7.2 -2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.2 29 -22 6.4 -3.6
IWD iShares Russell 1000 Value ETF 13.2 19 -12 6.5 -3.5
VONV Vanguard Russell 1000 Value ETF 13.2 7 0 6.6 -3.4
LGCF Themes US Cash Flow Champions ETF 13.1 30 -23 8.3 -1.7
RAFE PIMCO RAFI ESG U.S. ETF 13.1 29 -22 7.2 -2.8
SPMV Invesco S&P 500 Minimum Variance ETF 13.0 10 -3 5.3 -4.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 13.0 60 -53 6.9 -3.1
TBG TBG Dividend Focus ETF 13.0 59 -52 7.9 -2.1
MGV Vanguard Mega Cap Value ETF 12.9 7 0 6.6 -3.4
FEX First Trust Large Cap Core AlphaDEX Fund 12.9 59 -52 6.0 -4.0
IGF iShares Global Infrastructure ETF 12.8 41 -34 4.8 -5.2
GII SPDR S&P Global Infrastructure ETF 12.8 40 -33 4.8 -5.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.8 60 -53 5.2 -4.8
IMCB iShares Morningstar Mid-Cap ETF 12.8 4 3 6.0 -4.0
FLDZ RiverNorth Patriot ETF 12.7 75 -68 6.1 -3.9
IWX iShares Russell Top 200 Value ETF 12.7 20 -13 6.3 -3.7
IYK iShares U.S. Consumer Staples ETF 12.7 40 -33 6.2 -3.8
RWL Invesco S&P 500 Revenue ETF 12.6 39 -32 6.7 -3.3
FOVL iShares Focused Value Factor ETF 12.6 25 -18 10.0 -0.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.6 47 -40 5.8 -4.2
FELV Fidelity Enhanced Large Cap Value ETF 12.5 18 -11 6.8 -3.2
IRET iREIT - MarketVector Quality REIT Index ETF 12.5 60 -53 7.6 -2.4
DON WisdomTree U.S. MidCap Dividend Fund 12.4 38 -31 8.8 -1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12.4 9 -2 6.0 -4.0
NULV Nuveen ESG Large-Cap Value ETF 12.4 26 -19 6.2 -3.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.4 15 -8 6.4 -3.6
IVE iShares S&P 500 Value ETF 12.4 18 -11 6.2 -3.8
IFRA iShares U.S. Infrastructure ETF 12.4 30 -23 6.2 -3.8
DFLV Dimensional US Large Cap Value ETF 12.4 22 -15 7.9 -2.1
SPYV SPDR Portfolio S&P 500 Value ETF 12.4 4 3 6.4 -3.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 12.4 12 -5 5.7 -4.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 12.4 40 -33 6.2 -3.8
VOOV Vanguard S&P 500 Value ETF 12.4 7 0 6.3 -3.7
QDF FlexShares Quality Dividend Index Fund 12.2 37 -30 6.3 -3.7
ILCV iShares Morningstar Value ETF 12.2 4 3 6.6 -3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12.2 24 -17 8.2 -1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 12.2 29 -22 6.1 -3.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 12.1 55 -48 10.3 +0.3
JPRE JPMorgan Realty Income ETF 12.1 50 -43 7.6 -2.4
VFVA Vanguard U.S. Value Factor ETF 12.1 13 -6 11.2 +1.2
WLDR Affinity World Leaders Equity ETF 12.1 67 -60 7.6 -2.4
CVAR Cultivar ETF 12.0 87 -80 6.8 -3.2
VO Vanguard Mid-Cap ETF 12.0 4 3 5.8 -4.2
SIZE iShares MSCI USA Size Factor ETF 11.9 15 -8 5.8 -4.2
XLP Consumer Staples Select Sector SPDR Fund 11.9 8 -1 5.9 -4.1
AVIE Avantis  Inflation Focused Equity ETF 11.9 25 -18 7.3 -2.7
RECS Columbia Research Enhanced Core ETF 11.9 15 -8 5.8 -4.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 11.9 20 -13 7.7 -2.3
EUSA iShares MSCI USA Equal Weighted ETF 11.8 9 -2 6.1 -3.9
CZA Invesco Zacks Mid-Cap ETF 11.8 72 -65 6.5 -3.5
EVUS iShares ESG Aware MSCI USA Value ETF 11.8 18 -11 6.7 -3.3
IUSV iShares Core S&P US Value ETF 11.7 4 3 6.5 -3.5
EMLP First Trust North American Energy Infrastructure Fund 11.7 95 -88 6.0 -4.0
INCE Franklin Income Equity Focus ETF 11.6 29 -22 5.5 -4.5
QLV FlexShares US Quality Low Volatility Index Fund 11.6 22 -15 5.7 -4.3
TMDV ProShares Russell US Dividend Growers ETF 11.6 35 -28 6.5 -3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 11.5 67 -60 10.1 +0.1
REZ iShares Residential and Multisector Real Estate ETF 11.4 48 -41 6.4 -3.6
SMOT VanEck Morningstar SMID Moat ETF 11.4 49 -42 6.6 -3.4
DEUS Xtrackers Russell US Multifactor ETF 11.3 17 -10 7.0 -3.0
IQRA IQ CBRE Real Assets ETF 11.3 65 -58 5.7 -4.3
FXG First Trust Consumer Staples AlphaDEX Fund 11.2 63 -56 8.5 -1.5
EQIN Columbia US Equity Income ETF 11.2 35 -28 6.9 -3.1
IUS Invesco RAFI Strategic US ETF 11.1 19 -12 6.7 -3.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 11.1 8 -1 5.6 -4.4
FVAL Fidelity Value Factor ETF 11.0 15 -8 7.0 -3.0
HKND Humankind US Stock ETF 11.0 11 -4 7.2 -2.8
USMV iShares MSCI USA Min Vol Factor ETF 10.9 15 -8 5.6 -4.4
SPXT ProShares S&P 500 Ex-Technology ETF 10.9 9 -2 5.6 -4.4
EQAL Invesco Russell 1000 Equal Weight ETF 10.8 20 -13 6.9 -3.1
DFUV Dimensional US Marketwide Value ETF 10.8 22 -15 7.6 -2.4
ITAN Sparkline Intangible Value ETF 10.8 50 -43 6.7 -3.3
HOMZ Hoya Capital Housing ETF 10.8 30 -23 8.8 -1.2
AFLG First Trust Active Factor Large Cap ETF 10.8 55 -48 6.1 -3.9
JAVA JPMorgan Active Value ETF 10.7 44 -37 6.3 -3.7
NURE Nuveen Short-Term REIT ETF 10.6 35 -28 7.8 -2.2
GCOW Pacer Global Cash Cows Dividend ETF 10.6 60 -53 11.0 +1.0
VDC Vanguard Consumer Staples ETF 10.5 9 -2 5.6 -4.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 10.5 46 -39 5.6 -4.4
PSR Invesco Active U.S. Real Estate Fund 10.5 35 -28 7.9 -2.1
CFA VictoryShares US 500 Volatility Wtd ETF 10.4 35 -28 5.8 -4.2
AVLV Avantis U.S. Large Cap Value ETF 10.4 15 -8 7.9 -2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 10.4 40 -33 5.8 -4.2
UDI USCF Dividend Income Fund 10.3 65 -58 8.1 -1.9
IWR iShares Russell Midcap ETF 10.2 19 -12 5.8 -4.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.1 38 -31 6.2 -3.8
VALQ American Century U.S. Quality Value ETF 10.1 29 -22 7.6 -2.4
EQRR ProShares Equities for Rising Rates ETF 10.1 35 -28 8.3 -1.7
ECLN First Trust EIP Carbon Impact ETF 10.1 96 -89 4.1 -5.9
ROUS Hartford Multifactor US Equity ETF 10.0 19 -12 7.1 -2.9
HDUS Hartford Disciplined US Equity ETF 9.9 19 -12 5.8 -4.2
FLV American Century Focused Large Cap Value ETF 9.9 42 -35 6.7 -3.3
QLC FlexShares US Quality Large Cap Index Fund 9.8 25 -18 5.5 -4.5
FPRO Fidelity Real Estate Investment ETF 9.6 59 -52 6.5 -3.5
EPS WisdomTree U.S. LargeCap Fund 9.6 8 -1 5.8 -4.2
XMAG Defiance Large Cap ex-Mag 7 ETF 9.6 35 -28 5.1 -4.9
PFM Invesco Dividend Achievers ETF 9.6 53 -46 5.2 -4.8
EIPI FT Energy Income Partners Enhanced Income ETF 9.6 110 -103 6.7 -3.3
BGIG Bahl & Gaynor Income Growth ETF 9.5 45 -38 5.4 -4.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 9.4 19 -12 5.2 -4.8
HAUS Residential REIT ETF 9.4 60 -53 5.3 -4.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.2 39 -32 3.2 -6.8
FLQL Franklin LibertyQ U.S. Equity ETF 9.1 15 -8 5.5 -4.5
FQAL Fidelity Quality Factor ETF 9.1 15 -8 5.7 -4.3
FMDE Fidelity Enhanced Mid Cap ETF 9.1 23 -16 5.8 -4.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.0 18 -11 5.7 -4.3
FCPI Fidelity Stocks for Inflation ETF 9.0 15 -8 7.5 -2.5
SYLD Cambria Shareholder Yield ETF 8.9 59 -52 11.7 +1.7
CRTC Xtrackers US National Critical Technologies ETF 8.9 35 -28 4.8 -5.2
WOMN Impact Shares YWCA Women's Empowerment ETF 8.9 75 -68 5.2 -4.8
WDIV SPDR S&P Global Dividend ETF 8.9 40 -33 9.5 -0.5
KBWB Invesco KBW Bank ETF 8.8 35 -28 7.9 -2.1
IAT iShares U.S. Regional Banks ETF 8.8 40 -33 9.2 -0.8
JHML John Hancock Multifactor Large Cap ETF 8.7 29 -22 5.4 -4.6
DSPY Tema S&P 500 Historical Weight ETF 8.7 18 -11 5.2 -4.8
NACP Impact Shares NAACP Minority Empowerment ETF 8.7 49 -42 4.8 -5.2
USMF WisdomTree U.S. Multifactor Fund 8.6 28 -21 6.8 -3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.5 15 -8 9.2 -0.8
KXI iShares Global Consumer Staples ETF 8.5 41 -34 5.5 -4.5
QUS SPDR MSCI USA StrategicFactors ETF 8.4 15 -8 5.7 -4.3
FTXG First Trust Nasdaq Food & Beverage ETF 8.3 60 -53 7.3 -2.7
GINX SGI Enhanced Global Income ETF 8.3 98 -91 6.9 -3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.3 52 -45 5.4 -4.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.3 58 -51 5.4 -4.6
IGE iShares North American Natural Resources ETF 8.2 41 -34 7.9 -2.1
BLCV iShares Large Cap Value Active ETF 8.2 53 -46 7.4 -2.6
FXO First Trust Financials AlphaDEX Fund 8.2 62 -55 8.3 -1.7
FDLO Fidelity Low Volatility Factor ETF 8.1 15 -8 5.4 -4.6
ACVF American Conservative Values ETF 8.1 75 -68 4.3 -5.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.1 19 -12 6.4 -3.6
ACWV iShares MSCI Global Min Vol Factor ETF 8.0 20 -13 5.9 -4.1
GOP Unusual Whales Subversive Republican Trading ETF 8.0 50 -43 5.8 -4.2
ONEO SPDR Russell 1000 Momentum Focus ETF 8.0 20 -13 7.0 -3.0
SIXL ETC 6 Meridian Low Beta Equity ETF 8.0 80 -73 6.1 -3.9
AVMV Avantis U.S. Mid Cap Value ETF 7.7 20 -13 8.8 -1.2
AVMC Avantis U.S. Mid Cap Equity ETF 7.7 18 -11 6.9 -3.1
SHE SPDR MSCI USA Gender Diversity ETF 7.7 20 -13 5.0 -5.0
LRGF iShares U.S. Equity Factor ETF 7.7 8 -1 5.5 -4.5
JHMM John Hancock Multifactor Mid Cap ETF 7.6 42 -35 6.5 -3.5
KBE SPDR S&P Bank ETF 7.6 35 -28 9.4 -0.6
WTV WisdomTree US Value Fund of Benef Interest 7.5 12 -5 9.2 -0.8
FLRG Fidelity U.S. Multifactor ETF 7.5 15 -8 7.0 -3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 7.4 36 -29 4.8 -5.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.4 20 -13 5.1 -4.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.4 12 -5 4.6 -5.4
QVML Invesco S&P 500 QVM Multi-factor ETF 7.4 11 -4 5.1 -4.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 7.4 29 -22 6.3 -3.7
FTXN First Trust Nasdaq Oil & Gas ETF 7.3 60 -53 12.5 +2.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 7.3 40 -33 10.9 +0.9
CCMG CCM Global Equity ETF 7.3 34 -27 8.6 -1.4
DGRO iShares Core Dividend Growth ETF 7.3 8 -1 6.4 -3.6
VFMF Vanguard U.S. Multifactor ETF 7.3 18 -11 8.2 -1.8
CGDV Capital Group Dividend Value ETF 7.3 33 -26 4.5 -5.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.3 2 5 5.0 -5.0
BDIV AAM Brentview Dividend Growth ETF 7.2 49 -42 4.6 -5.4
SPXN ProShares S&P 500 Ex-Financials ETF 7.2 9 -2 5.0 -5.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.2 10 -3 5.2 -4.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.2 7 0 4.9 -5.1
BKLC BNY Mellon US Large Cap Core Equity ETF 7.1 0 7 5.0 -5.0
JQUA JPMorgan U.S. Quality Factor ETF 7.1 12 -5 5.9 -4.1
GSPY Gotham Enhanced 500 ETF 7.1 50 -43 5.3 -4.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.1 9 -2 5.3 -4.7
VOTE TCW Transform 500 ETF 7.1 5 2 4.9 -5.1
PTL Inspire 500 ETF 7.0 9 -2 5.4 -4.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.0 11 -4 4.9 -5.1
FBCV Fidelity Blue Chip Value ETF 7.0 59 -52 7.4 -2.6
MVAL VanEck Morningstar Wide Moat Value ETF 7.0 49 -42 6.3 -3.7
FXN First Trust Energy AlphaDEX Fund 6.9 62 -55 14.2 +4.2
GVLU Gotham 1000 Value ETF 6.9 50 -43 8.9 -1.1
EBI Longview Advantage ETF 6.8 35 -28 6.7 -3.3
SPXE ProShares S&P 500 Ex-Energy ETF 6.8 9 -2 4.9 -5.1
SPXV ProShares S&P 500 Ex-Health Care ETF 6.8 9 -2 4.7 -5.3
IVV iShares Core S&P 500 ETF 6.8 3 4 5.0 -5.0
SPY SPDR S&P 500 ETF Trust 6.8 9 -2 4.9 -5.1
AVUS Avantis U.S. Equity ETF 6.8 15 -8 5.9 -4.1
VOO Vanguard S&P 500 ETF 6.8 3 4 5.0 -5.0
SPLG SPDR Portfolio S&P 500 ETF 6.8 2 5 5.0 -5.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.8 7 0 5.1 -4.9
XLE Energy Select Sector SPDR Fund 6.8 8 -1 9.2 -0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.7 65 -58 3.5 -6.5
MOAT VanEck Morningstar Wide Moat ETF 6.7 46 -39 5.6 -4.4
IYE iShares U.S. Energy ETF 6.7 40 -33 9.0 -1.0
FENY Fidelity MSCI Energy Index ETF 6.7 8 -1 9.3 -0.7
VDE Vanguard Energy ETF 6.7 9 -2 9.3 -0.7
CGDG Capital Group Dividend Growers ETF 6.6 47 -40 6.2 -3.8
RITA ETFB Green SRI REITs ETF 6.6 50 -43 6.5 -3.5
DFVX Dimensional US Large Cap Vector ETF 6.6 22 -15 6.2 -3.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.6 15 -8 6.1 -3.9
SNPE Xtrackers S&P 500 ESG ETF 6.5 10 -3 5.1 -4.9
KRMA Global X Conscious Companies ETF 6.5 43 -36 5.9 -4.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.5 25 -18 11.6 +1.6
IXC iShares Global Energy ETF 6.5 44 -37 10.4 +0.4
JRE Janus Henderson U.S. Real Estate ETF 6.5 65 -58 7.6 -2.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.5 20 -13 4.8 -5.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.5 40 -33 7.6 -2.4
DCOR Dimensional US Core Equity 1 ETF 6.5 14 -7 5.4 -4.6
MODL VictoryShares WestEnd U.S. Sector ETF 6.5 42 -35 4.6 -5.4
PBUS Invesco MSCI USA ETF 6.5 4 3 4.9 -5.1
ABLD Abacus FCF Real Assets Leaders ETF 6.4 69 -62 7.0 -3.0
HLGE Hartford Longevity Economy ETF 6.4 44 -37 6.5 -3.5
BLDG Cambria Global Real Estate ETF 6.4 60 -53 11.9 +1.9
VV Vanguard Large-Cap ETF 6.4 4 3 4.9 -5.1
INRO iShares U.S. Industry Rotation Active ETF 6.3 42 -35 4.6 -5.4
FTXO First Trust Nasdaq Bank ETF 6.3 60 -53 8.6 -1.4
ILCB iShares Morningstar U.S. Equity ETF 6.3 3 4 4.9 -5.1
SCHX Schwab U.S. Large-Cap ETF 6.3 3 4 5.0 -5.0
DESK VanEck Office and Commercial REIT ETF 6.3 50 -43 12.9 +2.9
VONE Vanguard Russell 1000 ETF 6.3 7 0 5.0 -5.0
IWB iShares Russell 1000 ETF 6.3 15 -8 4.9 -5.1
STXM Strive Mid-Cap ETF 6.3 18 -11 6.4 -3.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 6.3 3 4 5.2 -4.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.3 25 -18 5.8 -4.2
STRV Strive 500 ETF 6.3 5 2 4.9 -5.1
IYY iShares Dow Jones U.S. ETF 6.2 20 -13 4.8 -5.2
EMOT First Trust S&P 500 Economic Moat ETF 6.2 60 -53 6.8 -3.2
VSLU Applied Finance Valuation Large Cap ETF 6.2 49 -42 5.6 -4.4
DGT SPDR Global Dow ETF 6.2 50 -43 7.2 -2.8
SCHK Schwab 1000 Index ETF 6.2 5 2 5.1 -4.9
NIXT Research Affiliates Deletions ETF 6.1 9 -2 8.8 -1.2
BIBL Inspire 100 ETF 6.1 35 -28 5.2 -4.8
EIPX FT Energy Income Partners Strategy ETF 6.1 95 -88 8.2 -1.8
OALC OneAscent Large Cap Core ETF 6.1 86 -79 4.1 -5.9
SWP SWP Growth & Income ETF 6.0 99 -92 4.3 -5.7
IWV iShares Russell 3000 ETF 6.0 20 -13 4.8 -5.2
JEPI JPMorgan Equity Premium Income ETF 6.0 35 -28 5.5 -4.5
VTHR Vanguard Russell 3000 ETF 6.0 7 0 4.9 -5.1
HAPY Harbor Human Capital Factor Unconstrained ETF 6.0 50 -43 5.6 -4.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.0 15 -8 4.9 -5.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.0 3 4 5.0 -5.0
VTI Vanguard Total Stock Market ETF 6.0 3 4 4.9 -5.1
LOWV AB US Low Volatility Equity ETF 5.9 48 -41 5.1 -4.9
SCHB Schwab U.S. Broad Market ETF 5.9 3 4 5.1 -4.9
MTUM iShares MSCI USA Momentum Factor ETF 5.9 15 -8 3.5 -6.5
NANR SPDR S&P North American Natural Resources ETF 5.9 35 -28 8.3 -1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.9 8 -1 5.0 -5.0
TXS Texas Capital Texas Equity Index ETF 5.9 49 -42 5.6 -4.4
NULC Nuveen ESG Large-Cap ETF 5.9 21 -14 4.8 -5.2
ESGU iShares ESG Aware MSCI USA ETF 5.8 15 -8 4.9 -5.1
DFAU Dimensional US Core Equity Market ETF 5.8 12 -5 5.1 -4.9
QWLD SPDR MSCI World StrategicFactors ETF 5.8 30 -23 6.1 -3.9
APUE ActivePassive U.S. Equity ETF 5.8 45 -38 4.7 -5.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.8 29 -22 4.4 -5.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.7 48 -41 6.0 -4.0
KLMN Invesco MSCI North America Climate ETF 5.7 9 -2 5.1 -4.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.7 25 -18 5.9 -4.1
FELC Fidelity Enhanced Large Cap Core ETF 5.7 18 -11 5.3 -4.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.7 32 -25 5.0 -5.0
FFLC Fidelity Fundamental Large Cap Core ETF 5.7 38 -31 4.6 -5.4
FTC First Trust Large Cap Growth AlphaDEX Fund 5.6 59 -52 2.8 -7.2
RDOG ALPS REIT Dividend Dogs ETF 5.6 35 -28 9.4 -0.6
SHRY First Trust Bloomberg Shareholder Yield ETF 5.6 60 -53 7.7 -2.3
XLV Health Care Select Sector SPDR Fund 5.6 8 -1 7.7 -2.3
TOV JLens 500 Jewish Advocacy U.S. ETF 5.6 18 -11 4.7 -5.3
MOTE VanEck Morningstar ESG Moat ETF 5.6 49 -42 5.6 -4.4
VEGN US Vegan Climate ETF 5.6 60 -53 4.4 -5.6
ACSI American Customer Satisfaction ETF 5.6 65 -58 4.8 -5.2
RVRB Reverb ETF 5.6 30 -23 4.6 -5.4
KOKU Xtrackers MSCI Kokusai Equity ETF 5.5 9 -2 5.3 -4.7
BKWO BNY Mellon Women's Opportunities ETF 5.5 50 -43 3.7 -6.3
BLES Inspire Global Hope ETF 5.5 61 -54 6.7 -3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.5 4 3 6.2 -3.8
DFUS Dimensional U.S. Equity ETF 5.5 9 -2 4.9 -5.1
ZECP Zacks Earnings Consistent Portfolio ETF 5.5 55 -48 4.8 -5.2
IYF iShares U.S. Financials ETF 5.4 40 -33 5.9 -4.1
VHT Vanguard Health Care ETF 5.4 9 -2 6.2 -3.8
OEF iShares S&P 100 ETF 5.4 20 -13 4.6 -5.4
CATH Global X S&P 500 Catholic Values Custom ETF 5.4 29 -22 4.8 -5.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.4 49 -42 6.6 -3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.4 14 -7 4.9 -5.1
AVSU Avantis Responsible U.S. Equity ETF 5.4 15 -8 6.1 -3.9
XVV iShares ESG Screened S&P 500 ETF 5.4 8 -1 4.9 -5.1
RCGE RockCreek Global Equality ETF 5.4 95 -88 6.3 -3.7
VFMO Vanguard U.S. Momentum Factor ETF 5.4 13 -6 3.1 -6.9
DFAC Dimensional U.S. Core Equity 2 ETF 5.3 17 -10 5.6 -4.4
SCHM Schwab U.S. Mid-Cap ETF 5.3 4 3 6.8 -3.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.3 35 -28 6.0 -4.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.3 30 -23 8.3 -1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 5.3 80 -73 4.4 -5.6
MGC Vanguard Mega Cap ETF 5.3 7 0 4.7 -5.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.3 15 -8 4.7 -5.3
DSI iShares MSCI KLD 400 Social ETF 5.3 25 -18 4.9 -5.1
FHLC Fidelity MSCI Health Care Index ETF 5.2 8 -1 6.4 -3.6
SFY SoFi Select 500 ETF 5.2 0 7 4.5 -5.5
IWL iShares Russell Top 200 ETF 5.2 15 -8 4.7 -5.3
PXI Invesco Dorsey Wright Energy Momentum ETF 5.2 60 -53 7.2 -2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.2 52 -45 6.6 -3.4
SPMO Invesco S&P 500 Momentum ETF 5.2 13 -6 3.7 -6.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.2 75 -68 4.0 -6.0
SUSA iShares MSCI USA ESG Select ETF 5.2 25 -18 4.8 -5.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.2 56 -49 11.0 +1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 5.1 14 -7 5.4 -4.6
IXJ iShares Global Healthcare ETF 5.1 42 -35 7.2 -2.8
GNR SPDR S&P Global Natural Resources ETF 5.1 40 -33 11.4 +1.4
SMRI Bushido Capital US Equity ETF 5.0 71 -64 9.2 -0.8
KRE SPDR S&P Regional Banking ETF 5.0 35 -28 9.7 -0.3
WCEO Hypatia Women CEO ETF 5.0 85 -78 4.3 -5.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.0 10 -3 5.0 -5.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.0 9 -2 4.9 -5.1
CZAR Themes Natural Monopoly ETF 5.0 35 -28 5.4 -4.6
ROE Astoria US Quality Kings ETF 5.0 49 -42 6.6 -3.4
VBR Vanguard Small Cap Value ETF 4.9 7 0 9.1 -0.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.9 15 -8 5.9 -4.1
JGLO JPMorgan Global Select Equity ETF 4.9 33 -26 4.9 -5.1
TOK iShares MSCI Kokusai ETF 4.9 26 -19 5.1 -4.9
VICE AdvisorShares Vice ETF 4.9 99 -92 6.0 -4.0
DXUV Dimensional US Vector Equity ETF 4.8 28 -21 6.3 -3.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.8 60 -53 9.0 -1.0
ABFL Abacus FCF Leaders ETF 4.8 59 -52 5.5 -4.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.8 60 -53 11.2 +1.2
PJP Invesco Pharmaceuticals ETF 4.8 57 -50 8.4 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 4.8 12 -5 4.5 -5.5
HAP VanEck Natural Resources ETF 4.8 50 -43 9.5 -0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.7 15 -8 7.4 -2.6
RIET Hoya Capital High Dividend Yield ETF 4.7 50 -43 44.3 +34.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.7 30 -23 4.5 -5.5
AMZA InfraCap MLP ETF 4.7 164 -157 7.7 -2.3
POWA Invesco Bloomberg Pricing Power ETF 4.6 40 -33 5.6 -4.4
URTH iShares MSCI World ETF 4.6 24 -17 5.2 -4.8
ESGV Vanguard ESG U.S. Stock ETF 4.5 9 -2 4.8 -5.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.5 49 -42 4.3 -5.7
XLF Financial Select Sector SPDR Fund 4.5 8 -1 5.7 -4.3
EZM WisdomTree U.S. MidCap Fund 4.4 38 -31 9.2 -0.8
PPH VanEck Pharmaceutical ETF 4.4 36 -29 10.3 +0.3
DGRW WisdomTree US Quality Dividend Growth Fund 4.4 28 -21 5.5 -4.5
SFYF SoFi Social 50 ETF 4.4 29 -22 0.3 -9.7
CALF Pacer US Small Cap Cash Cows 100 ETF 4.3 59 -52 11.1 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.3 20 -13 5.8 -4.2
TTAC FCF US Quality ETF 4.3 59 -52 6.0 -4.0
BYRE Principal Real Estate Active Opportunities ETF 4.3 65 -58 6.4 -3.6
DUHP Dimensional US High Profitability ETF 4.3 21 -14 6.3 -3.7
SUSL iShares ESG MSCI USA Leaders ETF 4.2 10 -3 5.0 -5.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.2 60 -53 4.7 -5.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.2 40 -33 5.4 -4.6
XLC Communication Services Select Sector SPDR Fund 4.2 8 -1 5.1 -4.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.2 75 -68 7.7 -2.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.2 40 -33 5.3 -4.7
USXF iShares ESG Advanced MSCI USA ETF 4.2 10 -3 4.6 -5.4
XLB Materials Select Sector SPDR Fund 4.2 8 -1 6.0 -4.0
VAW Vanguard Materials ETF 4.2 9 -2 6.2 -3.8
IYG iShares US Financial Services ETF 4.2 40 -33 5.3 -4.7
NDIV Amplify Natural Resources Dividend Income ETF 4.2 59 -52 13.6 +3.6
ISCV iShares Morningstar Small Cap Value ETF 4.2 6 1 9.4 -0.6
ACWI iShares MSCI ACWI ETF 4.2 32 -25 5.6 -4.4
NANC Unusual Whales Subversive Democratic Trading ETF 4.1 75 -68 3.7 -6.3
YLDE ClearBridge Dividend Strategy ESG ETF 4.1 60 -53 5.8 -4.2
FNK First Trust Mid Cap Value AlphaDEX Fund 4.1 70 -63 11.2 +1.2
FNCL Fidelity MSCI Financials Index ETF 4.1 8 -1 6.3 -3.7
FMAT Fidelity MSCI Materials Index ETF 4.1 8 -1 6.2 -3.8
SPRE SP Funds S&P Global REIT Sharia ETF 4.0 55 -48 6.0 -4.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.0 60 -53 4.3 -5.7
SIXG Defiance Connective Technologies ETF 4.0 30 -23 3.8 -6.2
FTWO Strive FAANG 2.0 ETF 4.0 49 -42 4.5 -5.5
DUSA Davis Select U.S. Equity ETF 4.0 61 -54 7.3 -2.7
CGUS Capital Group Core Equity ETF 4.0 33 -26 4.3 -5.7
DFSU Dimensional US Sustainability Core 1 ETF 4.0 18 -11 5.4 -4.6
FEGE First Eagle Global Equity ETF 4.0 79 -72 6.9 -3.1
IYH iShares U.S. Healthcare ETF 3.9 40 -33 7.0 -3.0
KLMT Invesco MSCI Global Climate 500 ETF 3.9 10 -3 5.9 -4.1
JPEF JPMorgan Equity Focus ETF 3.9 50 -43 4.3 -5.7
FCOM Fidelity MSCI Communication Services Index ETF 3.9 8 -1 4.7 -5.3
MEDX Horizon Kinetics Medical ETF 3.9 85 -78 2.2 -7.8
KCE SPDR S&P Capital Markets ETF 3.9 35 -28 5.6 -4.4
VFH Vanguard Financials ETF 3.9 9 -2 6.4 -3.6
FTCS First Trust Capital Strength ETF 3.9 55 -48 5.7 -4.3
XLG Invesco S&P 500 Top 50 ETF 3.9 20 -13 4.5 -5.5
AIEQ AI Powered Equity ETF 3.8 75 -68 3.7 -6.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.8 25 -18 5.3 -4.7
JOET Virtus Terranova US Quality Momentum ETF 3.8 29 -22 4.7 -5.3
MOTG VanEck Morningstar Global Wide Moat ETF 3.8 52 -45 6.7 -3.3
VT Vanguard Total World Stock ETF 3.8 6 1 6.0 -4.0
SURE AdvisorShares Insiders Advantage ETF 3.8 90 -83 10.1 +0.1
VOX Vanguard Communication Services ETF 3.8 9 -2 4.7 -5.3
HLAL Wahed FTSE USA Shariah ETF 3.7 50 -43 4.9 -5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.7 9 -2 5.8 -4.2
YALL God Bless America ETF 3.7 65 -58 3.7 -6.3
LCF Touchstone US Large Cap Focused ETF 3.7 69 -62 4.3 -5.7
UMI USCF Midstream Energy Income Fund ETF 3.7 85 -78 5.5 -4.5
ENFR Alerian Energy Infrastructure ETF 3.7 35 -28 5.9 -4.1
EINC VanEck Energy Income ETF 3.7 48 -41 5.4 -4.6
MLPX Global X MLP & Energy Infrastructure ETF 3.7 45 -38 5.6 -4.4
TPYP Tortoise North American Pipeline Fund 3.7 40 -33 5.8 -4.2
USAI Pacer American Energy Independence ETF 3.7 75 -68 4.7 -5.3
DFNL Davis Select Financial ETF 3.7 63 -56 7.5 -2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 1 4.0 -6.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.7 55 -48 6.4 -3.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.7 59 -52 4.5 -5.5
WDNA WisdomTree BioRevolution Fund 3.7 45 -38 -1.3 -11.3
BGDV Bahl & Gaynor Dividend ETF 3.7 45 -38 4.8 -5.2
DIVL Madison Dividend Value ETF 3.7 65 -58 6.0 -4.0
WRND IQ Global Equity R&D Leaders ETF 3.7 18 -11 8.3 -1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.6 10 -3 4.4 -5.6
KNCT Invesco Next Gen Connectivity ETF 3.6 40 -33 4.9 -5.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.6 35 -28 15.5 +5.5
ADME Aptus Drawdown Managed Equity ETF 3.6 79 -72 4.2 -5.8
SAGP Strategas Global Policy Opportunities ETF 3.6 65 -58 5.2 -4.8
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 -32 8.3 -1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.5 60 -53 7.6 -2.4
FXH First Trust Health Care AlphaDEX Fund 3.5 62 -55 8.9 -1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.5 10 -3 4.4 -5.6
SDG iShares MSCI Global Sustainable Development Goals ETF 3.5 49 -42 6.2 -3.8
MXI iShares Global Materials ETF 3.4 41 -34 7.8 -2.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.4 60 -53 6.7 -3.3
TOKE Cambria Cannabis ETF 3.4 42 -35 1.8 -8.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.4 35 -28 4.1 -5.9
SPHB Invesco S&P 500 High Beta ETF 3.4 25 -18 4.7 -5.3
IHE iShares U.S. Pharmaceuticals ETF 3.4 40 -33 9.2 -0.8
XPH SPDR S&P Pharmaceuticals ETF 3.4 35 -28 5.7 -4.3
DEMZ Democratic Large Cap Core ETF 3.4 45 -38 4.5 -5.5
TIME Clockwise Core Equity & Innovation ETF 3.4 95 -88 2.7 -7.3
ALTL Pacer Lunt Large Cap Alternator ETF 3.4 60 -53 4.3 -5.7
HART IQ Healthy Hearts ETF 3.3 45 -38 6.6 -3.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 -58 4.7 -5.3
COWS Amplify Cash Flow Dividend Leaders ETF 3.3 0 7 12.0 +2.0
IXP iShares Global Comm Services ETF 3.3 42 -35 5.6 -4.4
BMED Future Health ETF 3.2 85 -78 0.5 -9.5
DRLL Strive U.S. Energy ETF 3.2 41 -34 10.2 +0.2
GQQQ Astoria US Quality Growth Kings ETF 3.2 35 -28 4.7 -5.3
VB Vanguard Small-Cap ETF 3.2 5 2 6.2 -3.8
DFAT Dimensional U.S. Targeted Value ETF 3.2 28 -21 9.5 -0.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.2 40 -33 7.5 -2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 64 -57 2.3 -7.7
LQPE PEO AlphaQuest Thematic PE ETF 3.1 125 -118 5.3 -4.7
HGRO Hedgeye Quality Growth ETF 3.1 70 -63 3.3 -6.7
SPGP Invesco S&P 500 GARP ETF 3.1 34 -27 9.2 -0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.1 50 -43 5.3 -4.7
IYZ iShares U.S. Telecommunications ETF 3.1 40 -33 6.2 -3.8
XTL SPDR S&P Telecom ETF 3.1 35 -28 2.4 -7.6
FDMO Fidelity Momentum Factor ETF 3.0 15 -8 3.8 -6.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.0 20 -13 4.2 -5.8
FNX First Trust Mid Cap Core AlphaDEX Fund 3.0 60 -53 7.6 -2.4
GLOF iShares Global Equity Factor ETF 3.0 20 -13 6.7 -3.3
OCEN IQ Clean Oceans ETF 3.0 45 -38 6.3 -3.7
QVAL Alpha Architect US Quantitative Value ETF 2.9 39 -32 9.7 -0.3
DFNV Donoghue Forlines Innovation ETF 2.9 69 -62 4.5 -5.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.9 58 -51 3.9 -6.1
LST Leuthold Select Industries ETF 2.9 91 -84 5.4 -4.6
SFYX SoFi Next 500 ETF 2.9 0 7 5.9 -4.1
NETL NETLease Corporate Real Estate ETF 2.9 60 -53 8.2 -1.8
MILN Global X Millennial Consumer ETF 2.8 50 -43 3.6 -6.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.8 61 -54 7.5 -2.5
URAN Themes Uranium & Nuclear ETF 2.8 35 -28 1.8 -8.2
CHGX AXS Change Finance ESG ETF 2.8 49 -42 4.8 -5.2
YOKE Yoke Core ETF 2.8 42 -35 4.4 -5.6
VOLT Tema Electrification ETF 2.8 75 -68 2.8 -7.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.8 65 -58 7.3 -2.7
DWLD Davis Select Worldwide ETF 2.8 63 -56 7.4 -2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.7 12 -5 5.2 -4.8
KONG Formidable Fortress ETF 2.7 89 -82 6.0 -4.0
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 -68 5.0 -5.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.7 75 -68 2.9 -7.1
THNR Amplify Weight Loss Drug & Treatment ETF 2.7 59 -52 5.8 -4.2
FPX First Trust US Equity Opportunities ETF 2.7 61 -54 1.0 -9.0
AGQI First Trust Active Global Quality Income ETF 2.7 85 -78 5.2 -4.8
EDOW First Trust Dow 30 Equal Weight ETF 2.7 50 -43 5.1 -4.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.7 7 0 7.4 -2.6
IOO iShares Global 100 ETF 2.7 41 -34 4.9 -5.1
GDIV Harbor Dividend Growth Leaders ETF 2.6 50 -43 5.3 -4.7
ECML Euclidean Fundamental Value ETF 2.6 95 -88 12.3 +2.3
MBOX Freedom Day Dividend ETF 2.6 39 -32 7.5 -2.5
INDS Pacer Industrial Real Estate ETF 2.6 55 -48 6.6 -3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.6 46 -39 10.2 +0.2
ZIG Acquirers Fund 2.6 84 -77 19.3 +9.3
SPHQ Invesco S&P 500 Quality ETF 2.6 15 -8 5.1 -4.9
FDWM Fidelity Women's Leadership ETF 2.5 59 -52 4.9 -5.1
ESGG FlexShares STOXX Global ESG Select Index Fund 2.5 42 -35 5.4 -4.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.5 75 -68 5.5 -4.5
IAK iShares U.S. Insurance ETF 2.5 40 -33 6.8 -3.2
KIE SPDR S&P Insurance ETF 2.5 35 -28 6.7 -3.3
IXG iShares Global Financials ETF 2.5 42 -35 6.7 -3.3
RFFC ALPS Active Equity Opportunity ETF 2.5 48 -41 4.4 -5.6
VFLO VictoryShares Free Cash Flow ETF 2.5 39 -32 10.7 +0.7
AGNG Global X Aging Population ETF 2.5 50 -43 4.9 -5.1
CANC Tema Oncology ETF 2.5 75 -68 -2.7 -12.7
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 2.5 75 -68 1.2 -8.8
ABOT Abacus FCF Innovation Leaders ETF 2.5 69 -62 4.3 -5.7
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 -6 6.3 -3.7
VCLN Virtus Duff & Phelps Clean Energy ETF 2.5 59 -52 5.4 -4.6
FTXR First Trust Nasdaq Transportation ETF 2.4 60 -53 9.2 -0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.4 79 -72 4.5 -5.5
MADE iShares U.S. Manufacturing ETF 2.4 40 -33 5.0 -5.0
FFND Future Fund Active ETF 2.4 100 -93 4.4 -5.6
RTH VanEck Retail ETF 2.4 35 -28 5.3 -4.7
PXE Invesco Energy Exploration & Production ETF 2.4 60 -53 16.2 +6.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.4 40 -33 12.8 +2.8
FSMD Fidelity Small-Mid Multifactor ETF 2.4 15 -8 7.2 -2.8
OPTZ Optimize Strategy Index ETF 2.3 50 -43 5.0 -5.0
CUT Invesco MSCI Global Timber ETF 2.3 61 -54 10.0 0.0
NXTG First Trust Indxx NextG ETF 2.3 70 -63 5.2 -4.8
RGEF Rockefeller Global Equity ETF 2.3 55 -48 4.9 -5.1
PKW Invesco Buyback Achievers ETF 2.3 62 -55 7.4 -2.6
ISCB iShares Morningstar Small-Cap ETF 2.2 4 3 6.2 -3.8
VOT Vanguard Mid-Cap Growth ETF 2.2 7 0 3.5 -6.5
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -82 4.8 -5.2
GINN Goldman Sachs Innovate Equity ETF 2.2 52 -45 3.7 -6.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 -8 4.5 -5.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.1 61 -54 6.6 -3.4
ISHP First Trust Nasdaq Retail ETF 2.1 60 -53 5.2 -4.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 -18 8.0 -2.0
SRHQ SRH U.S. Quality ETF 2.1 35 -28 7.5 -2.5
FXZ First Trust Materials AlphaDEX Fund 2.1 61 -54 10.6 +0.6
IYM iShares U.S. Basic Materials ETF 2.1 40 -33 6.5 -3.5
SNPG Xtrackers S&P 500 Growth ESG ETF 2.1 15 -8 4.5 -5.5
LGRO Level Four Large Cap Growth Active ETF 2.1 55 -48 3.8 -6.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.0 40 -33 5.0 -5.0
BLLD JPMorgan Sustainable Infrastructure ETF 2.0 49 -42 6.1 -3.9
DFSV Dimensional US Small Cap Value ETF 2.0 31 -24 10.4 +0.4
KBWD Invesco KBW High Dividend Yield Financial ETF 2.0 384 -377 13.2 +3.2
IVW iShares S&P 500 Growth ETF 2.0 18 -11 4.0 -6.0
VOOG Vanguard S&P 500 Growth ETF 2.0 7 0 4.1 -5.9
SPYG SPDR Portfolio S&P 500 Growth ETF 2.0 4 3 4.1 -5.9
CVY Invesco Zacks Multi-Asset Income ETF 1.9 106 -99 11.9 +1.9
XT iShares Exponential Technologies ETF 1.9 46 -39 4.7 -5.3
VUSE Vident U.S. Equity Strategy ETF 1.9 50 -43 4.5 -5.5
PEXL Pacer US Export Leaders ETF 1.9 60 -53 4.6 -5.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.9 56 -49 2.5 -7.5
PWB Invesco Large Cap Growth ETF 1.9 56 -49 2.8 -7.2
FMTM MarketDesk Focused U.S. Momentum ETF 1.9 45 -38 3.9 -6.1
VIG Vanguard Dividend Appreciation ETF 1.9 5 2 5.6 -4.4
PINK Simplify Health Care ETF 1.9 50 -43 1.0 -9.0
IUSG iShares Core S&P U.S. Growth ETF 1.9 4 3 4.2 -5.8
DIA SPDR Dow Jones Industrial Average ETF Trust 1.8 16 -9 5.5 -4.5
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 -41 4.5 -5.5
RNIN Bushido Capital US SMID Cap Equity ETF 1.8 70 -63 5.0 -5.0
SMMD iShares Russell 2500 ETF 1.8 15 -8 6.4 -3.6
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 -8 5.2 -4.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.7 45 -38 4.5 -5.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.7 60 -53 3.6 -6.4
IYJ iShares U.S. Industrials ETF 1.7 40 -33 4.5 -5.5
VAMO Cambria Value & Momentum ETF 1.7 61 -54 6.3 -3.7
BLCR iShares Large Cap Core Active ETF 1.7 36 -29 3.7 -6.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 -10 5.9 -4.1
IHF iShares U.S. Healthcare Providers ETF 1.7 40 -33 8.2 -1.8
XHS SPDR S&P Health Care Services ETF 1.7 35 -28 3.7 -6.3
XLY Consumer Discretionary Select Sector SPDR Fund 1.7 8 -1 4.8 -5.2
PAWZ ProShares Pet Care ETF 1.7 50 -43 3.6 -6.4
BUZZ VanEck Social Sentiment ETF 1.5 75 -68 0.0 -10.0
STXD Strive 1000 Dividend Growth ETF 1.5 35 -28 4.9 -5.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.5 60 -53 5.9 -4.1
DTCR Global X Data Center & Digital Infrastructure ETF 1.5 50 -43 4.3 -5.7
IDAT iShares Future Cloud 5G and Tech ETF 1.5 47 -40 4.7 -5.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.5 41 -34 5.4 -4.6
SRVR Pacer Data & Infrastructure Real Estate ETF 1.5 55 -48 3.7 -6.3
SAMT Strategas Macro Thematic Opportunities ETF 1.5 65 -58 2.9 -7.1
GLBL Pacer MSCI World Industry Advantage ETF 1.5 65 -58 4.2 -5.8
FILL iShares MSCI Global Energy Producers ETF 1.5 39 -32 11.9 +1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.5 15 -8 4.2 -5.8
BJK VanEck Gaming ETF 1.5 65 -58 4.1 -5.9
CLNR IQ Cleaner Transport ETF 1.5 45 -38 6.6 -3.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 -13 5.9 -4.1
SDEP SFP Core Equity Strategy 1.4 10 -3 6.4 -3.6
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 -38 6.0 -4.0
DIVS SmartETFs Dividend Builder ETF 1.4 65 -58 4.9 -5.1
GDOC Goldman Sachs Future Health Care Equity ETF 1.4 75 -68 2.8 -7.2
USMC Principal U.S. Mega-Cap ETF 1.4 12 -5 4.5 -5.5
SYNB Putnam BioRevolution ETF 1.4 70 -63 3.0 -7.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.4 60 -53 -2.7 -12.7
XBI SPDR S&P BIOTECH ETF 1.4 35 -28 -3.1 -13.1
IPDP Dividend Performers ETF 1.4 122 -115 5.1 -4.9
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 -58 4.9 -5.1
WFH Direxion Work From Home ETF 1.4 45 -38 3.7 -6.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -61 5.4 -4.6
FELG Fidelity Enhanced Large Cap Growth ETF 1.4 18 -11 4.7 -5.3
NVIR Horizon Kinetics Energy and Remediation ETF 1.4 85 -78 6.5 -3.5
CAML Congress Large Cap Growth ETF 1.4 66 -59 3.2 -6.8
SRET Global X SuperDividend REIT ETF 1.4 59 -52 12.1 +2.1
CGGO Capital Group Global Growth Equity ETF 1.4 47 -40 4.7 -5.3
UTES Virtus Reaves Utilities ETF 1.4 49 -42 4.1 -5.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.4 75 -68 4.7 -5.3
MOO VanEck Agribusiness ETF 1.4 53 -46 10.2 +0.2
KROP Global X AgTech & Food Innovation ETF 1.4 50 -43 6.4 -3.6
VEGI iShares MSCI Agriculture Producers ETF 1.4 39 -32 8.4 -1.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -78 4.0 -6.0
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 -55 4.0 -6.0
IPO Renaissance IPO ETF 1.3 60 -53 4.2 -5.8
USRD Themes US R&D Champions ETF 1.3 29 -22 4.4 -5.6
CRAK VanEck Oil Refiners ETF 1.3 61 -54 14.1 +4.1
FTDS First Trust Dividend Strength ETF 1.3 70 -63 7.8 -2.2
BFOR ALPS Barron's 400 ETF 1.3 65 -58 6.0 -4.0
FPAG FPA Global Equity ETF 1.3 49 -42 5.7 -4.3
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 -1 4.5 -5.5
PSET Principal Quality ETF 1.3 15 -8 5.3 -4.7
PID Invesco International Dividend Achievers ETF 1.3 53 -46 5.5 -4.5
BEEX BeeHive ETF 1.3 84 -77 4.3 -5.7
CCFE Concourse Capital Focused Equity ETF 1.3 95 -88 1.8 -8.2
XLI Industrial Select Sector SPDR Fund 1.3 8 -1 4.4 -5.6
QLTY GMO U.S. Quality ETF 1.2 50 -43 4.7 -5.3
MAVF Matrix Advisors Value ETF 1.2 75 -68 5.8 -4.2
GVIP Goldman Sachs Hedge Industry VIP ETF 1.2 45 -38 3.4 -6.6
TINT ProShares Smart Materials ETF 1.2 58 -51 7.2 -2.8
OZEM Roundhill GLP-1 & Weight Loss ETF 1.2 59 -52 -0.6 -10.6
PBJ Invesco Food & Beverage ETF 1.2 57 -50 5.0 -5.0
CNRG SPDR S&P Kensho Clean Power ETF 1.2 45 -38 0.5 -9.5
MBCC Monarch Blue Chips Core ETF 1.2 125 -118 4.0 -6.0
PFI Invesco Dorsey Wright Financial Momentum ETF 1.2 60 -53 6.4 -3.6
NETZ TCW Transform Systems ETF 1.2 75 -68 2.6 -7.4
IYC iShares U.S. Consumer Discretionary ETF 1.2 40 -33 3.8 -6.2
ETHO Etho Climate Leadership U.S. ETF 1.2 47 -40 5.3 -4.7
DFAS Dimensional U.S. Small Cap ETF 1.2 26 -19 6.6 -3.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -54 1.4 -8.6
VIS Vanguard Industrials ETF 1.2 9 -2 4.6 -5.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 -32 11.3 +1.4
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 -36 4.3 -5.7
ILCG iShares Morningstar Growth ETF 1.2 4 3 3.7 -6.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.2 8 -1 4.6 -5.4
FEOE First Eagle Overseas Equity ETF 1.1 79 -72 8.2 -1.8
VCR Vanguard Consumer Discretionary ETF 1.1 9 -2 4.5 -5.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -63 3.0 -7.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -68 7.2 -2.8
XRT SPDR S&P Retail ETF 1.1 35 -28 8.6 -1.4
IBBQ Invesco Nasdaq Biotechnology ETF 1.1 19 -12 0.5 -9.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 0 6.2 -3.8
FCG First Trust Natural Gas ETF 1.1 60 -53 19.1 +9.1
SMCF Themes US Small Cap Cash Flow Champions ETF 1.1 29 -22 12.5 +2.5
NUSC Nuveen ESG Small-Cap ETF 1.1 31 -24 5.4 -4.6
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -101 3.1 -6.9
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 -68 4.6 -5.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -63 8.1 -1.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.1 60 -53 6.6 -3.4
IVEG iShares Emergent Food and AgTech Multisector ETF 1.1 47 -40 8.8 -1.2
WOOD iShares Global Timber & Forestry ETF 1.1 42 -35 11.8 +1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 -53 8.2 -1.8
RXI iShares Global Consumer Discretionary ETF 1.1 41 -34 9.1 -0.9
PRAY FIS Christian Stock Fund 1.1 69 -62 5.0 -5.0
BEDZ AdvisorShares Hotel ETF 1.1 100 -93 6.8 -3.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.0 49 -42 4.5 -5.5
TMFC Motley Fool 100 Index ETF 1.0 50 -43 3.5 -6.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -61 2.2 -7.8
GNOM Global X Genomics & Biotechnology ETF 1.0 50 -43 -3.6 -13.6
EXI iShares Global Industrials ETF 1.0 42 -35 4.5 -5.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 -36 6.3 -3.7
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -51 11.3 +1.3
PRNT 3D Printing ETF 1.0 66 -59 1.3 -8.7
IYT iShares US Transportation ETF 1.0 40 -33 5.0 -5.0
XTN SPDR S&P Transportation ETF 1.0 35 -28 5.2 -4.8
SHPP Pacer Industrials and Logistics ETF 1.0 60 -53 8.4 -1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.0 12 -5 4.5 -5.5
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -53 6.4 -3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 -8 6.3 -3.7
FSCS First Trust SMID Capital Strength ETF 1.0 60 -53 6.9 -3.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 -38 1.0 -9.0
FMKT The Free Markets ETF 1.0 76 -69 2.0 -8.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 -14 3.8 -6.2
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -53 5.4 -4.6
HELX Franklin Genomic Advancements ETF 1.0 50 -43 -0.3 -10.3
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.9 70 -63 4.8 -5.2
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -73 11.7 +1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 -13 4.7 -5.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 -42 11.8 +1.9
STXG Strive 1000 Growth ETF 0.9 18 -11 3.9 -6.1
LVOL American Century Low Volatility ETF 0.9 29 -22 4.8 -5.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 -43 4.1 -5.9
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -58 8.8 -1.2
AVUQ Avantis U.S. Quality ETF 0.8 15 -8 4.8 -5.2
IEDI iShares U.S. Consumer Focused ETF 0.8 18 -11 5.2 -4.8
QQQ Invesco QQQ Trust Series I 0.8 20 -13 4.0 -6.0
QQQM Invesco NASDAQ 100 ETF 0.8 15 -8 4.1 -5.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.8 49 -42 4.2 -5.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 -13 2.7 -7.3
DTAN Sparkline International Intangible Value ETF 0.7 55 -48 8.1 -1.9
IWY iShares Russell Top 200 Growth ETF 0.7 20 -13 4.5 -5.5
VBK Vanguard Small-Cap Growth ETF 0.7 7 0 1.9 -8.1
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 -16 3.4 -6.6
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 -21 4.2 -5.8
RND First Trust Bloomberg R&D Leaders ETF 0.6 60 -53 3.6 -6.4
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -48 12.7 +2.7
VONG Vanguard Russell 1000 Growth ETF 0.6 7 0 4.5 -5.5
IWF iShares Russell 1000 Growth ETF 0.6 19 -12 4.4 -5.6
TMAT Main Thematic Innovation ETF 0.6 164 -157 -1.4 -11.4
XDAT Franklin Exponential Data ETF 0.6 50 -43 2.0 -8.0
IBUY Amplify Online Retail ETF 0.5 65 -58 1.2 -8.8
FESM Fidelity Enhanced Small Cap ETF 0.5 28 -21 7.7 -2.3
TMFX Motley Fool Next Index ETF 0.5 50 -43 2.6 -7.4
JGRO JPMorgan Active Growth ETF 0.5 44 -37 3.5 -6.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -63 5.2 -4.8
MVPA Miller Value Partners Appreciation ETF 0.4 60 -53 9.4 -0.6
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 -43 7.4 -2.6
LIVR Intelligent Livermore ETF 0.4 69 -62 6.1 -3.9
QGRO American Century U.S. Quality Growth ETF 0.4 29 -22 3.5 -6.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -38 4.5 -5.5
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 -35 6.8 -3.2
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -52 4.3 -5.7
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 -13 4.1 -5.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 -41 8.2 -1.8
DISV Dimensional International Small Cap Value ETF 0.3 42 -35 9.5 -0.5
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -83 4.0 -6.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 1 2.9 -7.1
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -52 2.9 -7.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 -18 7.9 -2.1
DFIV Dimensional International Value ETF 0.2 27 -20 10.0 +0.0
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 -29 4.1 -5.9
AVSD Avantis Responsible International Equity ETF 0.1 23 -16 5.7 -4.3
DFIS Dimensional International Small Cap ETF 0.1 39 -32 7.4 -2.6
VUG Vanguard Growth ETF 0.1 4 3 4.0 -6.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -16 7.6 -2.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -17 6.4 -3.6
TAX Cambria Tax Aware ETF 0.1 49 -42 5.2 -4.8
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 -11 3.7 -6.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 -23 8.1 -1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -51 4.7 -5.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -38 8.9 -1.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 -11 7.2 -2.8
AVDE Avantis International Equity ETF 0.0 23 -16 7.6 -2.4
MLPA Global X MLP ETF 0.0 45 -38 9.2 -0.8

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:
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 15.5 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 10.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.71 CATEGORY
AVERAGE
1.59
 
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.