State Street SPDR Portfolio S&P 500 High Dividend ETF
ALTAR
Score™
10.1% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
12.6x P/Sales
ratio
1.4x
P/BV
ratio
1.8x Div.
yield
4.4%


  • 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) $7,463
Currency USD
Expense ratio 7 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
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) $41,964
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
ACCENTURE PLC-CL A 1.7 %
HP INC. 1.6 %
TARGET CORP 1.5 %
ARES MANAGEMENT LP 1.5 %
MEDTRONIC PLC 1.4 %
PFIZER INC 1.4 %
MOSAIC CO/THE 1.4 %
VERIZON COMMUNICATIONS INC 1.4 %
COMCAST CORP-CL A 1.4 %
AT&T INC 1.4 %
Total 14.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.3 %
IRELAND 4.4 %
BRITAIN 1.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.2% 15.4% 8.9% 8.7% 9.5%

Market Correlations
versus... Beta R-squared
S&P500 0.24 7%
MSCI EAFE 0.27 13%
MSCI Emg. Mkts. 0.03 0%

Technical Indicators
Recent close $48.26
30d moving avg. $49.40
Annualized volatility 16.4%
Short interest (ETF) 0.9%
Short interest (Underlying) 3.5%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 779
Turnover 0.5%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $14,558

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 864 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™: 10.1%


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
(%)
SDOG ALPS Sector Dividend Dogs ETF 45.0 36 -29 8.0 -2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 42.5 45 -38 8.8 -1.3
SPDV AAM S&P 500 High Dividend Value ETF 41.9 29 -22 10.5 +0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 41.0 35 -28 6.9 -3.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 40.9 38 -31 6.8 -3.3
DVY iShares Select Dividend ETF 39.1 38 -31 7.9 -2.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 36.5 39 -32 9.2 -0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 33.9 50 -43 8.0 -2.1
DIVG Invesco S&P 500 High Dividend Growers ETF 32.3 39 -32 7.2 -2.9
PEY Invesco High Yield Equity Dividend Achievers ETF 31.6 52 -45 8.5 -1.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 29.5 20 -13 8.6 -1.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 29.0 27 -20 6.6 -3.5
DHS WisdomTree U.S. High Dividend Fund 28.6 38 -31 8.0 -2.2
ALTL Pacer Lunt Large Cap Alternator ETF 27.0 60 -53 4.9 -5.2
RPV Invesco S&P 500 Pure Value ETF 26.9 35 -28 8.4 -1.7
FDVV Fidelity High Dividend ETF 26.4 15 -8 6.6 -3.5
SPLV Invesco S&P 500 Low Volatility ETF 26.0 25 -18 5.2 -5.0
FTA First Trust Large Cap Value AlphaDEX Fund 25.2 59 -52 7.5 -2.7
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 24.0 40 -33 8.0 -2.1
WBIY WBI Power Factor High Dividend ETF 23.6 100 -93 11.7 +1.6
XLRE Real Estate Select Sector SPDR 23.0 8 -1 7.4 -2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 22.7 15 -8 6.3 -3.8
JHDV John Hancock U.S. High Dividend ETF 22.5 34 -27 5.9 -4.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 22.3 52 -45 5.0 -5.1
DIVB iShares Core Dividend ETF 22.3 5 2 6.4 -3.7
SCHD Schwab US Dividend Equity ETF 22.2 6 1 7.8 -2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 22.2 56 -49 6.8 -3.3
SDY State Street SPDR S&P Dividend ETF 21.9 35 -28 6.1 -4.0
WTV WisdomTree US Value ETF 21.4 12 -5 7.6 -2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 21.4 35 -28 11.1 +1.0
DFAR Dimensional US Real Estate ETF 21.0 19 -12 7.4 -2.7
IYR iShares U.S. Real Estate ETF 20.8 40 -33 7.1 -3.0
SCHH Schwab U.S. REIT ETF 20.5 7 0 7.4 -2.7
IMCV iShares Morningstar Mid-Cap Value ETF 20.4 6 1 6.8 -3.3
FREL Fidelity MSCI Real Estate Index ETF 20.3 8 -1 7.3 -2.9
ICF iShares Cohen & Steers REIT ETF 20.3 33 -26 7.5 -2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 20.0 60 -53 6.2 -3.9
USRT iShares Core U.S. REIT ETF 19.8 8 -1 7.1 -3.0
SPVM Invesco S&P 500 Value with Momentum ETF 19.6 39 -32 6.2 -3.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 19.6 11 -4 7.2 -2.9
VNQ Vanguard Real Estate ETF 19.5 13 -6 7.0 -3.1
AUSF Global X Adaptive U.S. Factor ETF 19.1 27 -20 8.0 -2.1
RWR State Street SPDR Dow Jones REIT ETF 18.9 25 -18 6.8 -3.3
HDV iShares Core High Dividend ETF 18.8 8 -1 29.0 +18.9
VLUE iShares MSCI USA Value Factor ETF 18.5 15 -8 6.1 -4.1
DIVY Sound Equity Dividend Income ETF 18.5 45 -38 7.7 -2.4
FRI First Trust S&P REIT Index Fund 18.4 50 -43 6.6 -3.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 18.1 5 2 7.5 -2.6
DEW WisdomTree Global High Dividend Fund 18.0 58 -51 7.0 -3.1
STXV Strive 1000 Value ETF 17.7 18 -11 6.7 -3.5
DFGR Dimensional Global Real Estate ETF 17.6 22 -15 7.2 -2.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 17.5 49 -42 7.5 -2.7
COWZ Pacer US Cash Cows 100 ETF 17.5 49 -42 7.3 -2.8
FDRR Fidelity Dividend ETF for Rising Rates 17.3 15 -8 5.5 -4.6
PPTY US Diversified Real Estate ETF 17.3 53 -46 7.8 -2.4
AVRE Avantis Real Estate ETF 16.9 17 -10 7.1 -3.0
ULVM VictoryShares US Value Momentum ETF 16.8 20 -13 6.1 -4.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 16.8 49 -42 7.8 -2.3
MAGA Point Bridge America First ETF 16.7 72 -65 5.2 -4.9
VSDA VictoryShares Dividend Accelerator ETF 16.7 35 -28 6.5 -3.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 16.7 60 -53 9.0 -1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 16.7 65 -58 4.7 -5.4
VGSR Vert Global Sustainable Real Estate ETF 16.6 47 -40 7.3 -2.9
ITAN Sparkline Intangible Value ETF 16.6 50 -43 5.7 -4.4
PWV Invesco Large Cap Value ETF 16.6 55 -48 5.8 -4.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 16.5 20 -13 5.5 -4.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 16.5 70 -63 4.8 -5.3
VOE Vanguard Mid-Cap Value ETF 16.4 7 0 6.7 -3.4
VALQ American Century U.S. Quality Value ETF 16.2 29 -22 7.1 -3.0
FVD First Trust Value Line Dividend Index Fund 16.1 65 -58 5.7 -4.4
NUMV Nuveen ESG Mid-Cap Value ETF 16.0 31 -24 5.5 -4.6
QDIV Global X S&P 500 Quality Dividend ETF 16.0 20 -13 7.6 -2.5
REET iShares Global REIT ETF 16.0 14 -7 7.1 -3.0
JPRE JPMorgan Realty Income ETF 15.9 50 -43 7.1 -3.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 15.9 12 -5 5.7 -4.4
DVND Touchstone Dividend Select ETF 15.4 67 -60 5.2 -4.9
NUDV Nuveen ESG Dividend ETF 15.2 26 -19 6.1 -4.0
ERET iShares Environmentally Aware Real Estate ETF 15.2 30 -23 7.1 -3.1
TMDV ProShares Russell US Dividend Growers ETF 15.1 35 -28 6.2 -3.9
RWO SPDR Dow Jones Global Real Estate ETF 15.1 50 -43 6.4 -3.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 15.0 40 -33 7.2 -2.9
PY Principal Value ETF 14.8 15 -8 6.9 -3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 14.8 28 -21 5.4 -4.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 14.7 49 -42 4.7 -5.4
LYLD Cambria Large Cap Shareholder Yield ETF 14.7 59 -52 7.7 -2.4
FUNL CornerCap Fundametrics Large-Cap ETF 14.6 50 -43 6.4 -3.7
DTD WisdomTree U.S. Total Dividend Fund 14.6 28 -21 5.6 -4.5
VRAI Virtus Real Asset Income ETF 14.6 55 -48 8.1 -2.0
FEX First Trust Large Cap Core AlphaDEX Fund 14.5 59 -52 5.0 -5.1
RSP Invesco S&P 500 Equal Weight ETF 14.5 20 -13 5.9 -4.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 14.4 80 -73 5.5 -4.6
WLDR Affinity World Leaders Equity ETF 14.2 67 -60 5.5 -4.6
MDLV Morgan Dempsey Large Cap Value ETF 14.2 58 -51 5.8 -4.3
GCOW Pacer Global Cash Cows Dividend ETF 14.0 60 -53 9.2 -0.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 13.8 12 -5 6.1 -4.0
SSPY Syntax Stratified LargeCap ETF 13.7 30 -23 6.0 -4.1
REVS Columbia Research Enhanced Value ETF 13.6 19 -12 6.4 -3.7
EQWL Invesco S&P 100 Equal Weight ETF 13.5 25 -18 5.3 -4.8
FAB First Trust Multi Cap Value AlphaDEX Fund 13.4 67 -60 8.4 -1.7
FPRO Fidelity Real Estate Investment ETF 13.3 59 -52 6.3 -3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.2 18 -11 6.9 -3.2
VYM Vanguard High Dividend Yield Index ETF 13.2 6 1 6.1 -4.1
DON WisdomTree U.S. MidCap Dividend Fund 13.1 38 -31 8.1 -2.0
FNDX Schwab Fundamental US Large Co. Index ETF 13.0 25 -18 6.0 -4.1
SNPV Xtrackers S&P 500 Value ESG ETF 12.9 15 -8 5.4 -4.7
DURA VanEck Durable High Dividend ETF 12.8 29 -22 6.2 -3.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 12.8 4 3 5.6 -4.5
VOOV Vanguard S&P 500 Value ETF 12.7 7 0 5.6 -4.5
IVE iShares S&P 500 Value ETF 12.7 18 -11 5.5 -4.6
RAFE PIMCO RAFI ESG U.S. ETF 12.6 29 -22 5.9 -4.2
DIVN Horizon Dividend Income ETF 12.5 70 -63 6.5 -3.6
SHRY First Trust Bloomberg Shareholder Yield ETF 12.5 60 -53 8.4 -1.7
DFLV Dimensional US Large Cap Value ETF 12.3 22 -15 5.9 -4.2
NULV Nuveen ESG Large-Cap Value ETF 12.3 26 -19 5.0 -5.1
USCF Themes US Cash Flow Champions ETF 12.2 29 -22 7.5 -2.6
FNDB Schwab Fundamental US Broad Market Index ETF 12.2 25 -18 6.0 -4.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 12.2 20 -13 7.4 -2.8
XLP Consumer Staples Select Sector SPDR 12.2 8 -1 5.9 -4.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.1 15 -8 7.6 -2.5
REZ iShares Residential and Multisector Real Estate ETF 12.1 48 -41 6.0 -4.1
VTV Vanguard Value ETF 12.0 4 3 5.7 -4.4
IUSV iShares Core S&P US Value ETF 12.0 4 3 5.8 -4.3
QVAL Alpha Architect US Quantitative Value ETF 12.0 39 -32 8.9 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 12.0 4 3 5.6 -4.5
EQL Alps Equal Sector Weight ETF 11.9 25 -18 5.1 -5.0
IWS iShares Russell Mid-Cap Value ETF 11.9 23 -16 6.0 -4.2
CZA Invesco Zacks Mid-Cap ETF 11.8 72 -65 5.9 -4.3
SIZE iShares MSCI USA Size Factor ETF 11.8 15 -8 5.5 -4.6
EUSA iShares MSCI USA Equal Weighted ETF 11.6 9 -2 5.5 -4.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 11.6 40 -33 6.1 -4.0
PRF Invesco FTSE RAFI US 1000 ETF 11.5 34 -27 5.5 -4.6
PRXV Praxis Impact Large Cap Value ETF 11.5 36 -29 5.4 -4.7
FLV American Century Focused Large Cap Value ETF 11.5 42 -35 5.9 -4.3
CVAR Cultivar ETF 11.4 87 -80 6.8 -3.4
UDI USCF Dividend Income Fund 11.4 65 -58 6.5 -3.7
DIVZ TrueShares Low Volatility Equity Income ETF 11.3 65 -58 6.0 -4.1
IMCB iShares Morningstar Mid-Cap ETF 11.2 4 3 5.2 -5.0
FLDZ RiverNorth Patriot ETF 11.2 75 -68 6.2 -3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11.1 9 -2 5.2 -4.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 11.1 56 -49 9.2 -0.9
FVAL Fidelity Value Factor ETF 11.0 15 -8 5.8 -4.3
TBG TBG Dividend Focus ETF 11.0 59 -52 6.2 -3.9
MVAL VanEck Morningstar Wide Moat Value ETF 11.0 49 -42 6.3 -3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 11.0 37 -30 5.4 -4.7
VO Vanguard Mid-Cap ETF 10.9 4 3 21.2 +11.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.9 15 -8 6.2 -3.9
JVAL JPMorgan U.S. Value Factor ETF 10.9 12 -5 6.7 -3.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 10.9 65 -58 4.1 -6.0
TPHD Timothy Plan High Dividend Stock ETF 10.9 52 -45 6.1 -4.0
RWL Invesco S&P 500 Revenue ETF 10.8 39 -32 5.6 -4.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 10.7 25 -18 10.2 +0.1
LGCF Themes US Cash Flow Champions ETF 10.7 30 -23 6.8 -3.3
SYLD Cambria Shareholder Yield ETF 10.7 59 -52 9.7 -0.4
NURE Nuveen Short-Term REIT ETF 10.7 35 -28 7.2 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 10.6 20 -13 6.1 -4.0
DFUV Dimensional US Marketwide Value ETF 10.6 22 -15 5.9 -4.2
VDC Vanguard Consumer Staples ETF 10.6 9 -2 5.7 -4.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 10.5 60 -53 4.7 -5.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 10.5 8 -1 5.7 -4.4
FELV Fidelity Enhanced Large Cap Value ETF 10.5 18 -11 5.3 -4.8
EVUS iShares ESG Aware MSCI USA Value ETF 10.5 18 -11 5.5 -4.7
VFVA Vanguard U.S. Value Factor ETF 10.4 13 -6 8.8 -1.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 10.3 40 -33 5.5 -4.7
FXU First Trust Utilities AlphaDEX Fund 10.3 64 -57 5.6 -4.5
HOMZ Hoya Capital Housing ETF 10.3 30 -23 10.9 +0.8
GQRE FlexShares Global Quality Real Estate Index Fund 10.3 45 -38 7.6 -2.5
GINX SGI Enhanced Global Income ETF 10.2 98 -91 6.4 -3.7
MGV Vanguard Mega Cap Value ETF 10.2 7 0 5.3 -4.8
CHGX AXS Change Finance ESG ETF 10.1 49 -42 4.4 -5.7
IUS Invesco RAFI Strategic US ETF 10.1 19 -12 5.4 -4.7
QDF FlexShares Quality Dividend Index Fund 10.1 37 -30 5.4 -4.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.1 24 -17 7.2 -2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 10.1 75 -68 4.8 -5.4
CFA VictoryShares US 500 Volatility Wtd ETF 10.0 35 -28 5.4 -4.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 10.0 40 -33 5.4 -4.8
MOAT VanEck Morningstar Wide Moat ETF 9.9 46 -39 5.5 -4.7
ILCV iShares Morningstar Value ETF 9.8 4 3 5.2 -4.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.8 47 -40 5.0 -5.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.8 29 -22 6.7 -3.4
IWR iShares Russell Midcap ETF 9.7 19 -12 5.4 -4.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.6 29 -22 5.6 -4.5
XLU Utilities Select Sector SPDR 9.6 8 -1 5.1 -5.0
GVUS Marketbeta Russell 1000 Value Equity ETF 9.6 12 -5 5.2 -4.9
HAUS Residential REIT ETF 9.6 60 -53 4.0 -6.1
IWD iShares Russell 1000 Value ETF 9.5 19 -12 5.1 -5.0
AFLG First Trust Active Factor Large Cap ETF 9.5 55 -48 5.0 -5.1
VONV Vanguard Russell 1000 Value ETF 9.5 7 0 5.2 -4.9
VPU Vanguard Utilities ETF 9.5 9 -2 5.2 -4.9
FUTY Fidelity MSCI Utilities Index ETF 9.4 8 -1 5.2 -4.9
XOEF iShares S&P 500 ex S&P 100 ETF 9.4 20 -13 4.8 -5.4
INCE Franklin Income Equity Focus ETF 9.4 29 -22 5.4 -4.7
IDU iShares U.S. Utilities ETF 9.4 40 -33 4.7 -5.4
AVIE Avantis  Inflation Focused Equity ETF 9.4 25 -18 5.7 -4.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 9.3 55 -48 8.7 -1.4
SPXT ProShares S&P 500 Ex-Technology ETF 9.2 9 -2 5.0 -5.2
QLC FlexShares US Quality Large Cap Index Fund 9.1 25 -18 4.5 -5.6
ZAP Global X U.S. Electrification ETF 9.1 50 -43 3.6 -6.5
IFRA iShares U.S. Infrastructure ETF 9.1 30 -23 5.9 -4.2
DEUS Xtrackers Russell US Multifactor ETF 9.1 17 -10 6.5 -3.6
IYK iShares U.S. Consumer Staples ETF 9.1 40 -33 6.0 -4.1
HDUS Hartford Disciplined US Equity ETF 9.0 19 -12 4.8 -5.4
DIV Global X SuperDividend US ETF 8.9 45 -38 9.5 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 8.9 13 -6 5.8 -4.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 8.9 20 -13 6.0 -4.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.9 54 -47 6.0 -4.1
FDLO Fidelity Low Volatility Factor ETF 8.6 15 -8 4.9 -5.2
XMAG Defiance Large Cap ex-Mag 7 ETF 8.6 35 -28 4.3 -5.8
EBI Longview Advantage ETF 8.6 35 -28 5.8 -4.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 8.6 60 -53 4.8 -5.3
JXI iShares Global Utilities ETF 8.6 43 -36 5.5 -4.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 8.6 19 -12 4.7 -5.4
RECS Columbia Research Enhanced Core ETF 8.5 15 -8 5.3 -4.9
IWX iShares Russell Top 200 Value ETF 8.5 20 -13 4.7 -5.4
ACEP ARS Core Equity ETF 8.5 45 -38 4.0 -6.1
ICAP InfraCap Equity Income Fund ETF 8.5 171 -164 4.6 -5.5
SMOT VanEck Morningstar SMID Moat ETF 8.4 49 -42 6.4 -3.7
ROUS Hartford Multifactor US Equity ETF 8.4 19 -12 5.4 -4.7
ROE Astoria US Quality Kings ETF 8.4 49 -42 5.3 -4.8
PFM Invesco Dividend Achievers ETF 8.3 53 -46 4.7 -5.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.3 46 -39 5.4 -4.7
KXI iShares Global Consumer Staples ETF 8.3 41 -34 5.5 -4.6
GXPS Global X PureCap MSCI Consumer Staples ETF 8.2 25 -18 5.0 -5.1
VBR Vanguard Small Cap Value ETF 8.2 7 0 7.9 -2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.2 30 -23 7.6 -2.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.1 48 -41 5.7 -4.5
POWR iShares U.S. Power Infrastructure ETF 8.1 40 -33 4.3 -5.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.9 19 -12 5.0 -5.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.9 38 -31 5.1 -5.0
EQRR ProShares Equities for Rising Rates ETF 7.9 35 -28 5.3 -4.8
GVLU Gotham 1000 Value ETF 7.9 50 -43 8.0 -2.2
WCEO Hypatia Women CEO ETF 7.8 85 -78 4.6 -5.5
DSPY Tema S&P 500 Historical Weight ETF 7.7 18 -11 4.4 -5.7
GSPY Gotham Enhanced 500 ETF 7.7 50 -43 4.3 -5.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 7.7 15 -8 5.0 -5.1
TXS Texas Capital Texas Equity Index ETF 7.7 49 -42 4.9 -5.2
TEXN iShares Texas Equity ETF 7.7 20 -13 4.9 -5.2
FXG First Trust Consumer Staples AlphaDEX Fund 7.7 63 -56 8.5 -1.6
EIPI FT Energy Income Partners Enhanced Income ETF 7.7 110 -103 5.3 -4.8
FPWR First Trust EIP Power Solutions ETF 7.6 96 -89 4.5 -5.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.6 40 -33 5.4 -4.7
QUVU Hartford Quality Value ETF 7.5 46 -39 5.4 -4.8
EIPX FT Energy Income Partners Strategy ETF 7.5 95 -88 5.6 -4.5
FTXG First Trust Nasdaq Food & Beverage ETF 7.4 60 -53 7.6 -2.5
RDOG ALPS REIT Dividend Dogs ETF 7.4 35 -28 12.2 +2.1
EMLP First Trust North American Energy Infrastructure Fund 7.4 95 -88 4.6 -5.5
JAVA JPMorgan Active Value ETF 7.4 44 -37 5.3 -4.8
SIXL ETC 6 Meridian Low Beta Equity ETF 7.4 80 -73 6.0 -4.2
EPS WisdomTree U.S. LargeCap Fund 7.4 8 -1 4.7 -5.4
SFGV Sequoia Global Value ETF 7.3 23 -16 7.0 -3.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.3 10 -3 3.7 -6.4
AVMC Avantis U.S. Mid Cap Equity ETF 7.3 18 -11 6.2 -3.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.3 18 -11 5.1 -5.0
PSR Invesco Active U.S. Real Estate Fund 7.3 35 -28 7.2 -2.9
BYRE Principal Real Estate Active Opportunities ETF 7.3 65 -58 7.3 -2.9
DFVX Dimensional US Large Cap Vector ETF 7.2 22 -15 5.3 -4.8
ENHU iShares Enhanced Large Cap Core Active ETF 7.2 22 -15 4.1 -6.0
USMF WisdomTree U.S. Multifactor Fund 7.2 28 -21 6.8 -3.3
JHML John Hancock Multifactor Large Cap ETF 7.2 29 -22 4.5 -5.6
LRGF iShares U.S. Equity Factor ETF 7.1 8 -1 4.6 -5.5
JEPI JPMorgan Equity Premium Income ETF 7.1 35 -28 5.3 -4.9
JHMM John Hancock Multifactor Mid Cap ETF 7.1 42 -35 5.6 -4.6
TOPC iShares S&P 500 3% Capped ETF 7.1 15 -8 4.4 -5.7
AVLV Avantis U.S. Large Cap Value ETF 7.0 15 -8 5.8 -4.4
MBOX Freedom Day Dividend ETF 7.0 39 -32 6.6 -3.5
RCGE RockCreek Global Equality ETF 7.0 95 -88 6.0 -4.1
DSTL Distillate US Fundamental Stability & Value ETF 7.0 39 -32 7.3 -2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.0 15 -8 5.1 -5.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.9 25 -18 4.2 -5.9
CSTK Invesco Comstock Contrarian Equity ETF 6.9 35 -28 5.7 -4.4
USMV iShares MSCI USA Min Vol Factor ETF 6.8 15 -8 5.3 -4.8
BGIG Bahl & Gaynor Income Growth ETF 6.8 45 -38 4.5 -5.6
FEGE First Eagle Global Equity ETF 6.8 79 -72 5.9 -4.3
FMDE Fidelity Enhanced Mid Cap ETF 6.7 23 -16 5.3 -4.8
DGT State Street SPDR Global Dow ETF 6.7 50 -43 5.6 -4.5
EQIN Columbia US Equity Income ETF 6.6 35 -28 6.0 -4.1
EMOT First Trust S&P 500 Economic Moat ETF 6.6 60 -53 8.5 -1.6
AVMV Avantis U.S. Mid Cap Value ETF 6.6 20 -13 7.4 -2.7
YALL God Bless America ETF 6.6 65 -58 4.5 -5.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.5 29 -22 4.1 -6.1
POWA Invesco Bloomberg Pricing Power ETF 6.5 40 -33 6.1 -4.0
GOP Unusual Whales Subversive Republican Trading ETF 6.5 50 -43 4.2 -5.9
MAVF Matrix Advisors Value ETF 6.5 75 -68 4.9 -5.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.4 60 -53 4.3 -5.8
QQLV Invesco QQQ Low Volatility ETF 6.4 25 -18 4.3 -5.8
BLCV iShares Large Cap Value Active ETF 6.4 53 -46 6.0 -4.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.4 40 -33 5.6 -4.5
TTAC FCF US Quality ETF 6.4 59 -52 6.0 -4.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 6.3 20 -13 4.3 -5.8
FTCS First Trust Capital Strength ETF 6.3 55 -48 5.7 -4.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 6.3 29 -22 7.4 -2.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.3 60 -53 7.5 -2.6
IYF iShares U.S. Financials ETF 6.3 40 -33 5.5 -4.7
NACP Impact Shares NAACP Minority Empowerment ETF 6.3 49 -42 3.7 -6.5
USXF iShares ESG Advanced MSCI USA ETF 6.3 10 -3 3.9 -6.2
LST Leuthold Select Industries ETF 6.3 91 -84 4.7 -5.4
BIBL Inspire 100 ETF 6.2 35 -28 4.3 -5.8
CRTC Xtrackers US National Critical Technologies ETF 6.2 35 -28 4.1 -6.0
CGDG Capital Group Dividend Growers ETF 6.2 47 -40 5.2 -5.0
IGE iShares North American Natural Resources ETF 6.2 41 -34 5.3 -4.8
WDIV SPDR S&P Global Dividend ETF 6.1 40 -33 8.8 -1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.1 30 -23 3.7 -6.4
FTXO First Trust Nasdaq Bank ETF 6.1 60 -53 7.2 -2.9
IAT iShares U.S. Regional Banks ETF 6.1 40 -33 7.9 -2.2
KBWB Invesco KBW Bank ETF 6.1 35 -28 6.3 -3.8
DEMZ Democratic Large Cap Core ETF 6.1 45 -38 3.8 -6.3
XLB Materials Select Sector SPDR 6.1 8 -1 5.6 -4.5
SUSA iShares MSCI USA ESG Select ETF 6.1 25 -18 4.0 -6.1
OALC OneAscent Large Cap Core ETF 6.1 86 -79 3.4 -6.7
CGDV Capital Group Dividend Value ETF 6.0 33 -26 3.9 -6.3
IGF iShares Global Infrastructure ETF 6.0 41 -34 4.5 -5.7
GII SPDR S&P Global Infrastructure ETF 6.0 40 -33 4.5 -5.7
RVRB Reverb ETF 6.0 30 -23 3.8 -6.3
HART IQ Healthy Hearts ETF 6.0 45 -38 6.0 -4.1
GDIV Harbor Dividend Growth Leaders ETF 6.0 50 -43 4.0 -6.1
REAI Intelligent Real Estate ETF 6.0 59 -52 5.8 -4.3
CATH Global X S&P 500 Catholic Values Custom ETF 6.0 29 -22 4.1 -6.0
ISCV iShares Morningstar Small Cap Value ETF 6.0 6 1 7.6 -2.5
SFYF SoFi Social 50 ETF 5.9 29 -22 0.8 -9.4
NIXT Research Affiliates Deletions ETF 5.9 9 -2 6.2 -3.9
FXO First Trust Financials AlphaDEX Fund 5.9 62 -55 7.8 -2.3
DESK VanEck Office and Commercial REIT ETF 5.9 50 -43 14.4 +4.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.9 50 -43 4.9 -5.2
VEGN US Vegan Climate ETF 5.9 60 -53 3.4 -6.7
SPYM State Street SPDR Portfolio S&P 500 ETF 5.8 2 5 4.3 -5.9
SPY SPDR S&P 500 ETF 5.8 9 -2 4.2 -5.9
VOO Vanguard S&P 500 ETF 5.8 3 4 4.2 -5.9
IVV iShares Core S&P 500 ETF 5.8 3 4 4.2 -5.9
ACVF American Conservative Values ETF 5.8 75 -68 3.8 -6.4
SPVU Invesco S&P 500 Enhanced Value ETF 5.8 13 -6 8.5 -1.6
AQEC AQE Core ETF 5.8 49 -42 5.2 -4.9
XLF Financial Select Sector SPDR 5.8 8 -1 5.5 -4.7
RAUS RACWI US ETF 5.7 15 -8 4.2 -6.0
BLES Inspire Global Hope ETF 5.7 61 -54 5.7 -4.4
QVML Invesco S&P 500 QVM Multi-factor ETF 5.7 11 -4 4.3 -5.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.7 10 -3 4.3 -5.9
SPXV ProShares S&P 500 Ex-Health Care ETF 5.6 9 -2 4.0 -6.2
SMRI Bushido Capital US Equity ETF 5.6 71 -64 6.7 -3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.6 14 -7 4.2 -5.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.6 15 -8 4.3 -5.9
STXM Strive Mid-Cap ETF 5.6 18 -11 6.0 -4.1
CHRI Global X S&P 500 Christian Values ETF 5.6 29 -22 4.0 -6.1
FQAL Fidelity Quality Factor ETF 5.6 15 -8 4.9 -5.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.6 9 -2 4.2 -5.9
VOX Vanguard Communication Services ETF 5.5 9 -2 4.6 -5.5
XLC Communication Services Select Sector SPDR 5.5 8 -1 5.7 -4.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.5 40 -33 6.0 -4.1
FCOM Fidelity MSCI Communication Services Index ETF 5.5 8 -1 4.7 -5.5
DCOR Dimensional US Core Equity 1 ETF 5.5 14 -7 4.6 -5.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.5 4 3 17.4 +7.3
SNPE Xtrackers S&P 500 ESG ETF 5.5 10 -3 4.4 -5.7
KLMN Invesco MSCI North America Climate ETF 5.5 9 -2 4.3 -5.8
SCHX Schwab U.S. Large-Cap ETF 5.5 3 4 4.3 -5.8
GXLC Global X U.S. 500 ETF 5.5 2 5 4.1 -6.0
PTL Inspire 500 ETF 5.5 9 -2 4.6 -5.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.5 9 -2 4.4 -5.7
FCPI Fidelity Stocks for Inflation ETF 5.5 15 -8 5.8 -4.3
NANR SPDR S&P North American Natural Resources ETF 5.5 35 -28 5.8 -4.3
PBUS Invesco MSCI USA ETF 5.5 4 3 4.2 -5.9
AVUS Avantis U.S. Equity ETF 5.4 15 -8 4.7 -5.4
ABEQ Absolute Select Value ETF 5.4 85 -78 4.4 -5.7
IYY iShares Dow Jones U.S. ETF 5.4 20 -13 4.1 -6.0
HAPI Harbor Human Capital Factor US Large Cap ETF 5.4 36 -29 4.1 -6.0
VONE Vanguard Russell 1000 ETF 5.4 7 0 4.3 -5.9
IWB iShares Russell 1000 ETF 5.4 15 -8 4.2 -5.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 5.4 3 4 4.4 -5.7
IYG iShares US Financial Services ETF 5.4 40 -33 5.0 -5.1
KCE State Street SPDR S&P Capital Markets ETF 5.4 35 -28 5.7 -4.5
FELC Fidelity Enhanced Large Cap Core ETF 5.4 18 -11 4.3 -5.8
ILCB iShares Morningstar U.S. Equity ETF 5.4 3 4 4.1 -6.0
RITA ETFB Green SRI REITs ETF 5.4 50 -43 5.6 -4.5
SCHK Schwab 1000 Index ETF 5.4 5 2 4.3 -5.8
YLDE ClearBridge Dividend Strategy ESG ETF 5.3 60 -53 5.3 -4.8
BKLC BNY Mellon US Large Cap Core Equity ETF 5.3 0 7 12.5 +2.4
VV Vanguard Large-Cap ETF 5.3 4 3 4.1 -6.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.3 20 -13 4.0 -6.1
VOTE TCW Transform 500 ETF 5.3 5 2 4.1 -6.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.3 2 5 4.2 -5.9
TOV JLens 500 Jewish Advocacy U.S. ETF 5.3 18 -11 3.9 -6.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.3 11 -4 4.2 -5.9
VAW Vanguard Materials ETF 5.3 9 -2 5.2 -4.9
NULC Nuveen ESG Large-Cap ETF 5.3 21 -14 4.0 -6.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.3 7 0 4.1 -6.0
QLV FlexShares US Quality Low Volatility Index Fund 5.3 22 -15 5.0 -5.1
ACSI American Customer Satisfaction ETF 5.2 65 -58 4.4 -5.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.2 10 -3 4.3 -5.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.2 25 -18 4.9 -5.3
VTI Vanguard Total Stock Market ETF 5.2 3 4 4.2 -6.0
SUSL iShares ESG MSCI USA Leaders ETF 5.2 10 -3 4.2 -5.9
FLQL Franklin LibertyQ U.S. Equity ETF 5.2 15 -8 4.6 -5.5
XVV iShares ESG Screened S&P 500 ETF 5.2 8 -1 4.2 -6.0
IWV iShares Russell 3000 ETF 5.2 20 -13 4.0 -6.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.2 61 -54 6.4 -3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.2 3 4 4.2 -6.0
VTHR Vanguard Russell 3000 ETF 5.2 7 0 4.2 -6.0
VFH Vanguard Financials ETF 5.2 9 -2 5.9 -4.2
QWLD SPDR MSCI World StrategicFactors ETF 5.1 30 -23 5.1 -5.0
SCHB Schwab U.S. Broad Market ETF 5.1 3 4 4.2 -5.9
FTXN First Trust Nasdaq Oil & Gas ETF 5.1 60 -53 7.6 -2.5
FXN First Trust Energy AlphaDEX Fund 5.1 62 -55 9.3 -0.8
VDE Vanguard Energy ETF 5.1 9 -2 6.1 -4.0
XLE Energy Select Sector SPDR 5.1 8 -1 6.2 -3.9
FENY Fidelity MSCI Energy Index ETF 5.1 8 -1 6.1 -4.0
GXPE Global X PureCap MSCI Energy ETF 5.1 25 -18 5.9 -4.2
IXC iShares Global Energy ETF 5.1 44 -37 6.7 -3.4
IYE iShares U.S. Energy ETF 5.1 40 -33 6.0 -4.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 5.1 40 -33 7.6 -2.5
FNCL Fidelity MSCI Financials Index ETF 5.1 8 -1 5.8 -4.3
KNCT Invesco Next Gen Connectivity ETF 5.1 40 -33 3.0 -7.1
FMAT Fidelity MSCI Materials Index ETF 5.1 8 -1 5.2 -4.9
JQUA JPMorgan U.S. Quality Factor ETF 5.1 12 -5 4.9 -5.2
SPXE ProShares S&P 500 Ex-Energy ETF 5.1 9 -2 4.1 -6.0
FBCV Fidelity Blue Chip Value ETF 5.1 59 -52 5.5 -4.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.0 35 -28 5.9 -4.2
DXUV Dimensional US Vector Equity ETF 5.0 28 -21 5.2 -5.0
MFVL Motley Fool Value Factor ETF 5.0 50 -43 5.5 -4.6
STOX Horizon Core Equity ETF 5.0 70 -63 3.6 -6.5
APUE ActivePassive U.S. Equity ETF 5.0 45 -38 3.9 -6.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.0 40 -33 6.3 -3.8
SCHM Schwab U.S. Mid-Cap ETF 5.0 4 3 5.9 -4.2
SFTY Horizon Managed Risk ETF 5.0 77 -70 3.5 -6.6
MODL VictoryShares WestEnd U.S. Sector ETF 5.0 42 -35 4.0 -6.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.0 52 -45 5.1 -5.1
WTRE WisdomTree New Economy Real Estate Fund 5.0 58 -51 -0.3 -10.4
DIVL Madison Dividend Value ETF 4.9 65 -58 4.8 -5.3
DFAC Dimensional U.S. Core Equity 2 ETF 4.9 17 -10 4.7 -5.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.9 8 -1 4.4 -5.7
OEI Optimized Equity Income ETF 4.9 75 -68 3.6 -6.5
VFMF Vanguard U.S. Multifactor ETF 4.9 18 -11 6.3 -3.8
VB Vanguard Small-Cap ETF 4.9 5 2 5.3 -4.8
DSI iShares MSCI KLD 400 Social ETF 4.9 25 -18 4.2 -6.0
KBE State Street SPDR S&P Bank ETF 4.9 35 -28 8.4 -1.8
SPXN ProShares S&P 500 Ex-Financials ETF 4.9 9 -2 4.1 -6.0
DFAU Dimensional US Core Equity Market ETF 4.8 12 -5 4.3 -5.8
IXP iShares Global Comm Services ETF 4.8 42 -35 5.9 -4.3
DGRO iShares Core Dividend Growth ETF 4.8 8 -1 5.5 -4.6
AVSU Avantis Responsible U.S. Equity ETF 4.8 15 -8 4.9 -5.2
ESGU iShares ESG Aware MSCI USA ETF 4.8 15 -8 4.2 -5.9
FSCS First Trust SMID Capital Strength ETF 4.8 60 -53 7.2 -3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.8 7 0 4.4 -5.7
VSLU Applied Finance Valuation Large Cap ETF 4.8 49 -42 5.0 -5.2
BLDG Cambria Global Real Estate ETF 4.7 60 -53 11.1 +1.0
ESGV Vanguard ESG U.S. Stock ETF 4.7 9 -2 4.2 -6.0
FLRG Fidelity U.S. Multifactor ETF 4.7 15 -8 5.9 -4.2
DVGR DAC 3D Dividend Growth ETF 4.7 65 -58 4.9 -5.2
OCEN IQ Clean Oceans ETF 4.7 45 -38 4.6 -5.5
USEW Cambria US EW ETF 4.7 30 -23 4.2 -5.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.6 20 -13 4.2 -5.9
MILN Global X Millennial Consumer ETF 4.6 50 -43 4.2 -5.9
ACWV iShares MSCI Global Min Vol Factor ETF 4.6 20 -13 5.6 -4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.6 7 0 5.3 -4.8
GXPC Global X PureCap MSCI Communication Services ETF 4.6 25 -18 4.2 -5.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.6 32 -25 3.9 -6.2
INRO iShares U.S. Industry Rotation Active ETF 4.5 42 -35 3.6 -6.5
DFUS Dimensional U.S. Equity ETF 4.5 9 -2 4.1 -6.0
OEF iShares S&P 100 ETF 4.5 20 -13 3.8 -6.3
ZECP Zacks Earnings Consistent Portfolio ETF 4.5 55 -48 4.2 -5.9
AKAF The Frontier Economic Fund 4.4 20 -13 5.3 -4.8
IWL iShares Russell Top 200 ETF 4.4 15 -8 3.9 -6.2
LCF Touchstone US Large Cap Focused ETF 4.4 69 -62 3.6 -6.5
DUHP Dimensional US High Profitability ETF 4.3 21 -14 5.4 -4.7
FHLC Fidelity MSCI Health Care Index ETF 4.3 8 -1 5.1 -5.1
IYH iShares U.S. Healthcare ETF 4.3 40 -33 5.5 -4.6
IXJ iShares Global Healthcare ETF 4.3 42 -35 6.2 -3.9
FXH First Trust Health Care AlphaDEX Fund 4.3 62 -55 4.3 -5.8
XLV Health Care Select Sector SPDR 4.3 8 -1 6.3 -3.8
VHT Vanguard Health Care ETF 4.3 9 -2 4.9 -5.3
DGRW WisdomTree US Quality Dividend Growth Fund 4.2 28 -21 5.0 -5.1
MGC Vanguard Mega Cap ETF 4.2 7 0 3.9 -6.2
TOK iShares MSCI Kokusai ETF 4.2 26 -19 4.3 -5.8
IYZ iShares U.S. Telecommunications ETF 4.2 40 -33 6.0 -4.1
XTL State Street SPDR S&P Telecom ETF 4.2 35 -28 1.8 -8.3
GINN Goldman Sachs Innovate Equity ETF 4.2 52 -45 3.7 -6.4
VFLO VictoryShares Free Cash Flow ETF 4.2 39 -32 6.4 -3.8
RJDI RJ Eagle Dividend Select Income ETF 4.2 55 -48 4.5 -5.6
GNR SPDR S&P Global Natural Resources ETF 4.2 40 -33 7.8 -2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.2 58 -51 5.2 -4.9
SFY SoFi Select 500 ETF 4.1 0 7 3.8 -6.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.1 40 -33 6.7 -3.5
DIVS SmartETFs Dividend Builder ETF 4.1 65 -58 4.4 -5.7
KOKU Xtrackers MSCI Kokusai Equity ETF 4.1 9 -2 4.4 -5.7
SAMT Strategas Macro Thematic Opportunities ETF 4.0 65 -58 2.6 -7.5
URTH iShares MSCI World ETF 4.0 24 -17 4.3 -5.8
ADME Aptus Drawdown Managed Equity ETF 4.0 79 -72 3.4 -6.7
RDVY First Trust Rising Dividend Achievers ETF 3.9 50 -43 5.0 -5.1
AIEQ AI Powered Equity ETF 3.9 75 -68 3.8 -6.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.9 35 -28 3.5 -6.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.9 7 0 6.5 -3.6
EZM WisdomTree U.S. MidCap Fund 3.9 38 -31 8.1 -2.1
RNMC First Trust Mid Cap US Equity Select ETF 3.9 60 -53 6.7 -3.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.9 12 -5 3.9 -6.2
IYC iShares U.S. Consumer Discretionary ETF 3.9 40 -33 3.9 -6.2
MNZL Manzil Russell Halal USA Broad MarketETF 3.9 40 -33 3.9 -6.2
SAGP Strategas Global Policy Opportunities ETF 3.8 65 -58 4.9 -5.2
FMKT The Free Markets ETF 3.8 76 -69 4.2 -6.0
IYJ iShares U.S. Industrials ETF 3.8 40 -33 4.2 -5.9
BDIV AAM Brentview Dividend Growth ETF 3.8 49 -42 3.8 -6.4
LNGX Global X U.S. Natural Gas ETF 3.8 45 -38 9.7 -0.4
DAK Dakota Active Equity ETF 3.8 43 -36 3.8 -6.3
FTDS First Trust Dividend Strength ETF 3.8 70 -63 6.8 -3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.7 75 -68 3.2 -6.9
ECML Euclidean Fundamental Value ETF 3.7 95 -88 8.5 -1.7
CZAR Themes Natural Monopoly ETF 3.7 35 -28 5.3 -4.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.7 65 -58 7.2 -3.0
FDMO Fidelity Momentum Factor ETF 3.7 15 -8 2.5 -7.6
KLMT Invesco MSCI Global Climate 500 ETF 3.7 10 -3 4.9 -5.2
KRE State Street SPDR S&P Regional Banking ETF 3.7 35 -28 8.3 -1.8
CALF Pacer US Small Cap Cash Cows 100 ETF 3.6 59 -52 8.3 -1.8
DFSU Dimensional US Sustainability Core 1 ETF 3.6 18 -11 4.7 -5.5
JRE Janus Henderson U.S. Real Estate ETF 3.6 65 -58 5.7 -4.5
VFQY Vanguard U.S. Quality Factor ETF 3.6 13 -6 5.4 -4.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.6 20 -13 4.2 -5.9
SIXG Defiance Connective Technologies ETF 3.6 30 -23 2.8 -7.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.5 20 -13 4.7 -5.4
ACWI iShares MSCI ACWI ETF 3.5 32 -25 4.6 -5.5
ISCB iShares Morningstar Small-Cap ETF 3.5 4 3 5.4 -4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.5 9 -2 4.8 -5.3
THRO iShares U.S. Thematic Rotation Active ETF 3.5 90 -83 3.1 -7.0
FXZ First Trust Materials AlphaDEX Fund 3.4 61 -54 6.5 -3.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.4 49 -42 5.1 -5.0
ISHP First Trust Nasdaq Retail ETF 3.4 60 -53 5.5 -4.6
SPGP Invesco S&P 500 GARP ETF 3.4 34 -27 5.9 -4.3
VOT Vanguard Mid-Cap Growth ETF 3.4 7 0 3.2 -6.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.4 60 -53 4.7 -5.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.4 60 -53 4.6 -5.5
NXTG First Trust Indxx NextG ETF 3.3 70 -63 3.5 -6.6
IYM iShares U.S. Basic Materials ETF 3.3 40 -33 4.5 -5.7
VT Vanguard Total World Stock ETF 3.3 6 1 5.0 -5.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.2 45 -38 5.1 -5.1
HAP VanEck Natural Resources ETF 3.2 50 -43 6.3 -3.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.2 40 -33 4.8 -5.3
JPEF JPMorgan Equity Focus ETF 3.2 50 -43 3.9 -6.3
XLY Consumer Discretionary Select Sector SPDR 3.2 8 -1 4.9 -5.2
JOET Virtus Terranova US Quality Momentum ETF 3.1 29 -22 3.9 -6.2
HLAL Wahed FTSE USA Shariah ETF 3.1 50 -43 3.6 -6.5
SPHQ Invesco S&P 500 Quality ETF 3.0 15 -8 4.8 -5.3
ABLD Abacus FCF Real Assets Leaders ETF 3.0 69 -62 6.4 -3.7
COWS Amplify Cash Flow Dividend Leaders ETF 3.0 19 -12 7.0 -3.2
IOO iShares Global 100 ETF 3.0 41 -34 3.9 -6.3
GLOF iShares Global Equity Factor ETF 2.9 20 -13 5.5 -4.6
QUAL iShares MSCI USA Quality Factor ETF 2.9 15 -8 4.5 -5.6
GEW Cambria Global EW ETF 2.9 29 -22 5.4 -4.8
SMMD iShares Russell 2500 ETF 2.9 15 -8 5.5 -4.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.9 25 -18 5.5 -4.6
QLTY GMO U.S. Quality ETF 2.9 50 -43 3.9 -6.2
DIVE Dana Concentrated Dividend ETF 2.9 65 -58 6.5 -3.6
FNK First Trust Mid Cap Value AlphaDEX Fund 2.9 70 -63 9.4 -0.8
IXG iShares Global Financials ETF 2.9 42 -35 5.8 -4.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.9 46 -39 7.3 -2.8
FTGS First Trust Growth Strength ETF 2.9 60 -53 3.7 -6.4
LBO WHITEWOLF Publicly Listed Private Equity ETF 2.9 70 -63 8.7 -1.4
GPZ VanEck Alternative Asset Manager ETF 2.9 40 -33 5.2 -4.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.9 12 -5 4.5 -5.7
SWP SWP Growth & Income ETF 2.8 99 -92 4.5 -5.6
HRTS Tema Heart & Health ETF 2.8 75 -68 2.8 -7.3
AGNG Global X Aging Population ETF 2.8 50 -43 4.3 -5.9
FFND Future Fund Active ETF 2.8 100 -93 4.4 -5.7
RAYD Rayliant Quantitative Developed Market Equity ETF 2.8 80 -73 3.6 -6.5
MEDX Horizon Kinetics Medical ETF 2.8 85 -78 1.5 -8.7
PJP Invesco Pharmaceuticals ETF 2.8 57 -50 6.4 -3.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.8 60 -53 6.2 -3.9
PPH VanEck Pharmaceutical ETF 2.8 36 -29 7.0 -3.1
IHE iShares U.S. Pharmaceuticals ETF 2.8 40 -33 4.4 -5.7
XPH State Street SPDR S&P Pharmaceuticals ETF 2.8 35 -28 -1.6 -11.7
XRT State Street SPDR S&P Retail ETF 2.8 35 -28 7.9 -2.2
POW VistaShares Electrification Supercycle ETF 2.8 75 -68 2.5 -7.6
AIPO Defiance AI & Power Infrastructure ETF 2.8 69 -62 0.9 -9.2
GQI Natixis Gateway Quality Income ETF 2.8 34 -27 4.7 -5.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.8 15 -8 4.1 -6.0
STRN SMART Trend 25 ETF 2.7 59 -52 2.6 -7.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.7 61 -54 8.4 -1.7
MXI iShares Global Materials ETF 2.7 41 -34 5.9 -4.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.7 49 -42 4.6 -5.5
FTWO Strive FAANG 2.0 ETF 2.7 49 -42 3.7 -6.4
TMFC Motley Fool 100 Index ETF 2.7 50 -43 3.0 -7.1
SGLC SGI U.S. Large Cap Core ETF 2.7 85 -78 3.6 -6.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.7 17 -10 5.0 -5.2
AFOS ARS Focused Opportunities Strategy ETF 2.7 45 -38 2.0 -8.1
BEEX BeeHive ETF 2.7 84 -77 3.7 -6.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.7 58 -51 3.2 -6.9
XLG Invesco S&P 500 Top 50 ETF 2.7 20 -13 3.7 -6.4
BLCR iShares Large Cap Core Active ETF 2.6 36 -29 3.0 -7.2
KBWD Invesco KBW High Dividend Yield Financial ETF 2.6 384 -377 18.3 +8.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.6 30 -23 4.1 -6.1
FFLC Fidelity Fundamental Large Cap Core ETF 2.6 38 -31 3.9 -6.2
VUSE Vident U.S. Equity Strategy ETF 2.6 50 -43 3.8 -6.3
DRLL Strive U.S. Energy ETF 2.6 41 -34 6.7 -3.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.6 35 -28 8.6 -1.5
GPT Intelligent Alpha Atlas ETF 2.6 69 -62 6.2 -3.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 -45 8.1 -2.0
SDG iShares MSCI Global Sustainable Development Goals ETF 2.6 49 -42 4.6 -5.5
NDIV Amplify Natural Resources Dividend Income ETF 2.6 59 -52 10.9 +0.8
SPHB Invesco S&P 500 High Beta ETF 2.6 25 -18 3.7 -6.4
BMED Future Health ETF 2.6 85 -78 1.0 -9.1
ABFL Abacus FCF Leaders ETF 2.6 59 -52 4.1 -6.0
PXI Invesco Dorsey Wright Energy Momentum ETF 2.6 60 -53 4.7 -5.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.6 60 -53 5.7 -4.5
DTCR Global X Data Center & Digital Infrastructure ETF 2.6 50 -43 3.6 -6.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.6 41 -34 4.7 -5.4
SRVR Pacer Data & Infrastructure Real Estate ETF 2.6 55 -48 4.4 -5.7
WOOD iShares Global Timber & Forestry ETF 2.5 42 -35 11.1 +1.0
CUT Invesco MSCI Global Timber ETF 2.5 61 -54 8.2 -1.9
USAI Pacer American Energy Independence ETF 2.5 75 -68 3.4 -6.8
ENFR Alerian Energy Infrastructure ETF 2.5 35 -28 4.2 -5.9
TPYP Tortoise North American Pipeline Fund 2.5 40 -33 4.9 -5.3
AMZA InfraCap MLP ETF 2.5 164 -157 5.3 -4.9
MLPX Global X MLP & Energy Infrastructure ETF 2.5 45 -38 4.2 -5.9
MLPI NEOS MLP & Engy Infras Hi Inc ETF 2.5 68 -61 4.3 -5.9
EINC VanEck Energy Income ETF 2.5 48 -41 4.3 -5.8
UMI USCF Midstream Energy Income Fund ETF 2.5 85 -78 3.8 -6.3
DUSA Davis Select U.S. Equity ETF 2.5 61 -54 6.9 -3.2
DWLD Davis Select Worldwide ETF 2.5 63 -56 7.0 -3.1
LRGC AB US Large Cap Strategic Equities ETF 2.5 48 -41 3.9 -6.3
DFAT Dimensional U.S. Targeted Value ETF 2.5 28 -21 8.5 -1.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.5 35 -28 8.8 -1.3
EDOW First Trust Dow 30 Equal Weight ETF 2.5 50 -43 4.6 -5.5
DFNL Davis Select Financial ETF 2.5 63 -56 7.1 -3.1
ZIG Acquirers Fund 2.5 84 -77 21.2 +11.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.5 60 -53 4.4 -5.8
MTUM iShares MSCI USA Momentum Factor ETF 2.5 15 -8 2.5 -7.7
BFOR ALPS Barron's 400 ETF 2.4 65 -58 21.8 +11.7
VUSV Vanguard Wellington U.S. Value Active ETF 2.4 30 -23 5.6 -4.5
RGEF Rockefeller Global Equity ETF 2.4 55 -48 3.9 -6.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.4 65 -58 5.2 -4.9
INDS Pacer Industrial Real Estate ETF 2.4 55 -48 6.4 -3.7
FTRI First Trust Indxx Global Natural Resources Income ETF 2.4 70 -63 6.2 -3.9
GLBL Pacer MSCI World Industry Advantage ETF 2.4 65 -58 3.5 -6.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.4 55 -48 4.8 -5.3
SGRT SMART Earnings Growth 30 ETF 2.4 59 -52 2.6 -7.6
NETL NETLease Corporate Real Estate ETF 2.4 60 -53 7.7 -2.4
FTXR First Trust Nasdaq Transportation ETF 2.4 60 -53 7.1 -3.1
RIET Hoya Capital High Dividend Yield ETF 2.4 50 -43 14.5 +4.4
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 -16 3.1 -7.0
PFI Invesco Dorsey Wright Financial Momentum ETF 2.4 60 -53 4.7 -5.4
STXD Strive 1000 Dividend Growth ETF 2.4 35 -28 4.5 -5.6
CGUS Capital Group Core Equity ETF 2.4 33 -26 3.6 -6.5
NUKZ Range Nuclear Renaissance Index ETF 2.3 85 -78 1.5 -8.6
SRHQ SRH U.S. Quality ETF 2.3 35 -28 5.9 -4.2
RTH VanEck Retail ETF 2.3 35 -28 5.2 -4.9
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 60 -53 6.3 -3.8
VCR Vanguard Consumer Discretionary ETF 2.3 9 -2 4.7 -5.4
JGLO JPMorgan Global Select Equity ETF 2.3 33 -26 4.3 -5.8
SAMM Strategas Macro Momentum ETF 2.2 66 -59 3.7 -6.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 -53 6.2 -3.9
DFSV Dimensional US Small Cap Value ETF 2.2 31 -24 8.5 -1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.2 20 -13 5.6 -4.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 -5 3.4 -6.7
FDWM Fidelity Women's Leadership ETF 2.2 59 -52 4.0 -6.1
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -82 4.4 -5.7
AQLT iShares MSCI Global Quality Factor ETF 2.1 18 -11 0.0 -10.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.1 8 -1 4.7 -5.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 -8 4.0 -6.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.1 45 -38 3.7 -6.4
XLI Industrial Select Sector SPDR 2.1 8 -1 3.9 -6.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.1 59 -52 3.0 -7.1
VIG Vanguard Dividend Appreciation ETF 2.1 5 2 5.0 -5.1
TIME Clockwise Core Equity & Innovation ETF 2.1 95 -88 2.1 -8.0
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -68 4.6 -5.5
PSET Principal Quality ETF 2.1 15 -8 5.0 -5.1
RXI iShares Global Consumer Discretionary ETF 2.1 41 -34 8.8 -1.3
IBUY Amplify Online Retail ETF 2.1 65 -58 2.4 -7.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 1 3.4 -6.7
GQQQ Astoria US Quality Growth Kings ETF 2.0 35 -28 3.4 -6.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.0 25 -18 3.9 -6.3
MADE iShares U.S. Manufacturing ETF 2.0 40 -33 3.8 -6.3
ETHO Etho Climate Leadership U.S. ETF 2.0 47 -40 4.1 -6.0
BGDV Bahl & Gaynor Dividend ETF 2.0 45 -38 4.0 -6.1
LIVR Intelligent Livermore ETF 2.0 69 -62 3.1 -7.0
TMFX Motley Fool Next Index ETF 1.9 50 -43 2.9 -7.2
PEXL Pacer US Export Leaders ETF 1.9 60 -53 3.2 -6.9
VIS Vanguard Industrials ETF 1.9 9 -2 3.9 -6.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.9 15 -8 7.6 -2.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 -53 5.9 -4.2
DFNV Donoghue Forlines Innovation ETF 1.8 69 -62 3.9 -6.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.8 50 -43 3.6 -6.5
XT iShares Exponential Technologies ETF 1.8 46 -39 4.0 -6.1
DIA SPDR Dow Jones Industrial Average ETF 1.8 16 -9 4.8 -5.3
OPTZ Optimize Strategy Index ETF 1.8 50 -43 3.5 -6.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 -52 1.9 -8.2
QQQM Invesco NASDAQ 100 ETF 1.7 15 -8 3.4 -6.7
QQQ Invesco QQQ Trust Series I 1.7 20 -13 3.3 -6.8
FIDU Fidelity MSCI Industrial Index ETF 1.7 8 -1 3.9 -6.2
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 -13 3.3 -6.8
NUSC Nuveen ESG Small-Cap ETF 1.7 31 -24 5.0 -5.1
FPX First Trust US Equity Opportunities ETF 1.7 61 -54 0.9 -9.3
CIBR First Trust NASDAQ Cybersecurity ETF 1.7 60 -53 3.4 -6.7
TTAI FCF International Quality ETF 1.7 59 -52 7.1 -3.1
ARTY iShares Future AI & Tech ETF 1.7 47 -40 2.4 -7.7
WSML iShares MSCI World Small-Cap ETF 1.7 15 -8 5.4 -4.8
RFFC ALPS Active Equity Opportunity ETF 1.6 48 -41 3.7 -6.4
RUNN Running Oak Efficient Growth ETF 1.6 58 -51 5.0 -5.1
PRNT 3D Printing ETF 1.6 66 -59 1.2 -8.9
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -73 14.3 +4.2
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 -38 4.3 -5.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.6 35 -28 4.9 -5.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.5 20 -13 0.9 -9.3
FMTM MarketDesk Focused U.S. Momentum ETF 1.5 45 -38 5.1 -5.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.5 60 -53 3.5 -6.6
ASLV Allspring Special Large Value ETF 1.4 35 -28 5.2 -5.0
MDEV First Trust Indxx Medical Devices ETF 1.4 70 -63 4.9 -5.2
IHI iShares U.S. Medical Devices ETF 1.4 40 -33 5.0 -5.1
CAML Congress Large Cap Growth ETF 1.4 66 -59 2.6 -7.5
XHE State Street SPDR S&P Health Care Equipment ETF 1.4 35 -28 3.5 -6.6
THNR Amplify Weight Loss Drug & Treatment ETF 1.4 59 -52 5.9 -4.2
WDNA WisdomTree BioRevolution Fund 1.4 45 -38 -1.8 -11.9
OZEM Roundhill GLP-1 & Weight Loss ETF 1.4 59 -52 5.6 -4.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 -32 7.8 -2.3
MOO VanEck Agribusiness ETF 1.4 53 -46 8.4 -1.7
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 -63 6.7 -3.4
VEGI iShares MSCI Agriculture Producers ETF 1.4 39 -32 7.1 -3.0
FPAG FPA Global Equity ETF 1.4 49 -42 5.7 -4.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -63 2.2 -7.9
LRGE ClearBridge Large Cap Growth ESG ETF 1.4 59 -52 2.8 -7.3
PSP Invesco Global Listed Private Equity ETF 1.4 106 -99 6.8 -3.3
LOGO Alpha Brands Consumption Leaders ETF 1.4 69 -62 2.8 -7.4
FFF Founders 100 ETF 1.4 75 -68 2.4 -7.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.4 79 -72 4.2 -6.0
CANC Tema Oncology ETF 1.4 75 -68 -2.2 -12.3
MFIG Motley Fool Innovative Growth Factor ETF 1.4 50 -43 2.8 -7.3
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 -58 3.4 -6.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.4 49 -42 3.1 -7.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 -32 3.9 -6.3
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -58 7.0 -3.1
USMC Principal U.S. Mega-Cap ETF 1.4 12 -5 3.5 -6.6
PAWZ ProShares Pet Care ETF 1.4 50 -43 4.3 -5.8
CLOD Themes Cloud Computing ETF 1.3 35 -28 3.0 -7.1
ESGG FlexShares STOXX Global ESG Select Index Fund 1.3 42 -35 4.0 -6.1
TMFG Motley Fool Global Opportunities ETF 1.3 85 -78 3.9 -6.2
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -83 7.7 -2.4
BESF Bastion Energy ETF 1.3 80 -73 8.3 -1.8
GRNY Fundstrat Granny Shots US Large Cap ETF 1.3 75 -68 2.2 -7.9
ABOT Abacus FCF Innovation Leaders ETF 1.3 69 -62 3.6 -6.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.3 60 -53 0.9 -9.2
EXI iShares Global Industrials ETF 1.3 42 -35 3.7 -6.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.3 68 -61 2.1 -8.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -57 1.4 -8.8
FINX Global X FinTech ETF 1.3 68 -61 2.9 -7.2
BPAY BlackRock Future Financial and Technology ETF 1.3 70 -63 5.1 -5.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.3 75 -68 6.1 -4.0
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 -40 5.2 -4.9
KIE State Street SPDR S&P Insurance ETF 1.3 35 -28 6.5 -3.6
IAK iShares U.S. Insurance ETF 1.3 40 -33 6.7 -3.4
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 -8 6.6 -3.5
DARP Grizzle Growth ETF 1.3 75 -68 1.8 -8.3
PBJ Invesco Food & Beverage ETF 1.3 57 -50 8.3 -1.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.3 85 -78 4.2 -5.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -61 3.5 -6.6
YOKE Yoke Core ETF 1.3 42 -35 3.9 -6.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.3 40 -33 8.3 -1.9
NVIR Horizon Kinetics Energy and Remediation ETF 1.3 85 -78 5.0 -5.1
FCG First Trust Natural Gas ETF 1.3 60 -53 12.8 +2.7
AGQI First Trust Active Global Quality Income ETF 1.3 85 -78 6.3 -3.8
DGLO First Trust RBA Deglobalization ETF 1.3 70 -63 5.4 -4.7
PXE Invesco Energy Exploration & Production ETF 1.3 60 -53 10.2 +0.1
FDFF Fidelity Disruptive Finance ETF 1.3 50 -43 5.1 -5.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.2 45 -38 0.0 -10.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.2 40 -33 3.8 -6.3
LOWV AB US Low Volatility Equity ETF 1.2 48 -41 4.4 -5.7
CGGR Capital Group Growth ETF 1.2 39 -32 2.7 -7.5
IPO Renaissance IPO ETF 1.2 60 -53 1.8 -8.4
DFAS Dimensional U.S. Small Cap ETF 1.2 26 -19 5.6 -4.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 -14 3.0 -7.1
KONG Formidable Fortress ETF 1.2 89 -82 5.2 -4.9
LRND IQ U.S. Large Cap R&D Leaders ETF 1.2 14 -7 4.0 -6.1
SRET Global X SuperDividend REIT ETF 1.2 59 -52 13.2 +3.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.2 60 -53 5.9 -4.3
URAN Themes Uranium & Nuclear ETF 1.2 35 -28 1.1 -9.0
UFO Procure Space ETF 1.2 75 -68 0.1 -10.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.2 12 -5 3.7 -6.4
CLNR IQ Cleaner Transport ETF 1.2 45 -38 4.0 -6.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 1 2.8 -7.3
UTES Virtus Reaves Utilities ETF 1.1 49 -42 4.1 -6.0
VDIG Vanguard Wellington Dividend Growth Active ETF 1.1 40 -33 4.6 -5.5
JDOC JPMorgan Healthcare Leaders ETF 1.1 65 -58 3.4 -6.7
XDAT Franklin Exponential Data ETF 1.1 50 -43 1.1 -9.0
QTOP iShares Nasdaq Top 30 Stocks ETF 1.1 20 -13 2.9 -7.2
IYT iShares US Transportation ETF 1.1 40 -33 4.7 -5.4
SHPP Pacer Industrials and Logistics ETF 1.1 60 -53 6.7 -3.4
XTN State Street SPDR S&P Transportation ETF 1.1 35 -28 3.7 -6.5
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -51 7.8 -2.4
MVPA Miller Value Partners Appreciation ETF 1.1 60 -53 9.4 -0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 -8 5.0 -5.1
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 -47 9.5 -0.6
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -92 3.2 -7.0
GNOM Global X Genomics & Biotechnology ETF 1.1 50 -43 -2.1 -12.2
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 -63 9.4 -0.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.0 45 -38 -1.5 -11.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 -18 7.7 -2.4
BUZZ VanEck Social Sentiment ETF 1.0 75 -68 -0.7 -10.8
TCAI Tortoise AI Infrastructure ETF 1.0 65 -58 1.5 -8.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -68 5.9 -4.3
DTEC ALPS Disruptive Technologies ETF 1.0 50 -43 3.5 -6.6
XLK Technology Select Sector SPDR 0.9 8 -1 3.3 -6.8
SPMO Invesco S&P 500 Momentum ETF 0.9 13 -6 3.0 -7.1
AIQ Global X Artificial Intelligence & Technology ETF 0.9 68 -61 2.8 -7.3
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -52 2.3 -7.8
VAMO Cambria Value & Momentum ETF 0.9 61 -54 5.2 -4.9
DUNK Dana Unconstrained Equity ETF 0.9 75 -68 1.8 -8.3
PRAY FIS Christian Stock Fund 0.9 69 -62 4.1 -6.0
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 -48 10.2 +0.1
STXG Strive 1000 Growth ETF 0.8 18 -11 3.3 -6.8
VONG Vanguard Russell 1000 Growth ETF 0.8 7 0 3.9 -6.3
IWF iShares Russell 1000 Growth ETF 0.8 19 -12 15.5 +5.4
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -52 3.7 -6.5
DTAN Sparkline International Intangible Value ETF 0.8 55 -48 7.1 -3.0
XSW State Street SPDR S&P Software & Services ETF 0.7 35 -28 2.5 -7.6
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 -6 1.8 -8.4
VGT Vanguard Information Technology ETF 0.7 9 -2 25.2 +15.1
IGM iShares Expanded Tech Sector ETF 0.6 41 -34 2.7 -7.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 -11 3.5 -6.6
WSGE Warren Street Global Equity ETF 0.6 80 -73 2.9 -7.2
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 -41 2.5 -7.6
VIDI Vident International Equity Strategy ETF 0.6 61 -54 7.9 -2.2
GXPT Global X PureCap MSCI Information Technology ETF 0.6 25 -18 3.3 -6.8
IWY iShares Russell Top 200 Growth ETF 0.6 20 -13 3.9 -6.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -63 2.5 -7.7
ILCG iShares Morningstar Growth ETF 0.6 4 3 3.3 -6.9
IBAT iShares Energy Storage & Materials ETF 0.5 47 -40 1.7 -8.5
IETC iShares U.S. Tech Independence Focused ETF 0.5 18 -11 3.2 -7.0
WRND IQ Global Equity R&D Leaders ETF 0.5 18 -11 4.1 -6.0
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -99 9.8 -0.4
IXN iShares Global Tech ETF 0.5 41 -34 2.7 -7.5
CGGO Capital Group Global Growth Equity ETF 0.5 47 -40 4.1 -6.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -58 1.4 -8.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.5 48 -41 7.9 -2.2
FXL First Trust Technology AlphaDEX Fund 0.5 61 -54 5.0 -5.1
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 -1 3.1 -7.1
FESM Fidelity Enhanced Small Cap ETF 0.4 28 -21 2.2 -7.9
TRFM AAM Transformers ETF 0.4 49 -42 1.0 -9.1
QGRO American Century U.S. Quality Growth ETF 0.4 29 -22 4.1 -6.0
JGRO JPMorgan Active Growth ETF 0.4 44 -37 2.7 -7.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -33 2.9 -7.3
VBK Vanguard Small-Cap Growth ETF 0.4 7 0 1.3 -8.8
VUG Vanguard Growth ETF 0.3 4 3 21.4 +11.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -68 2.9 -7.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 -18 6.2 -3.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 -38 6.5 -3.6
APIE ActivePassive International Equity ETF 0.3 45 -38 6.4 -3.8
XLSR State Street US Sector Rotation ETF 0.3 70 -63 4.4 -5.7
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 -29 3.3 -6.9
TRUT VanEck Technology TruSector ETF 0.3 13 -6 3.9 -6.3
HELX Franklin Genomic Advancements ETF 0.3 50 -43 -1.3 -11.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -36 5.1 -5.0
AVUQ Avantis U.S. Quality ETF 0.2 15 -8 3.8 -6.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 -18 7.1 -3.0
TRUD VanEck Consumer Disc TruSector ETF 0.2 14 -7 3.2 -6.9
IYW iShares U.S. Technology ETF 0.1 40 -33 3.0 -7.1
DISV Dimensional International Small Cap Value ETF 0.1 42 -35 7.7 -2.4
ALRG Allspring LT Large Core ETF 0.1 28 -21 3.5 -6.6
VOOG Vanguard S&P 500 Growth ETF 0.1 7 0 19.1 +9.0
IVW iShares S&P 500 Growth ETF 0.1 18 -11 3.0 -7.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 3 3.2 -7.0
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 3 3.2 -6.9
DFIV Dimensional International Value ETF 0.1 27 -20 7.5 -2.7
DFIS Dimensional International Small Cap ETF 0.1 39 -32 6.0 -4.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -51 3.7 -6.4
AVSD Avantis Responsible International Equity ETF 0.0 23 -16 5.9 -4.2
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 -18 7.8 -2.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -17 5.6 -4.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -16 6.1 -4.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -23 6.3 -3.8
PINK Simplify Health Care ETF 0.0 50 -43 0.9 -9.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 -11 5.9 -4.2
VXF Vanguard Extended Market ETF 0.0 5 2 3.8 -6.3
STXK Strive Small-Cap ETF 0.0 18 -11 5.2 -4.9

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

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Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  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 17.1 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 10.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.75 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.