State Street SPDR Portfolio S&P 500 High Dividend ETF
ALTAR
Score™
10.3% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
11.7x P/Sales
ratio
1.2x
P/BV
ratio
1.6x Div.
yield
4.6%


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

FUND BASICS
Category US Equities
Fund Sponsor State Street Global Advisors
Website www.spdrs.com
Inception date Oct 21, 2015
Assets (mns) $7,283
Currency USD
Expense ratio 7 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


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

TOP TEN HOLDINGS
CVS CAREMARK CORP 1.8 %
VIATRIS, INC. 1.7 %
APA CORP. 1.6 %
MERCK & CO. INC. 1.6 %
INVESCO LTD 1.6 %
ABBVIE INC 1.6 %
CITIZENS FINANCIAL GROUP, INC. 1.5 %
EDISON INTERNATIONAL 1.5 %
FORD MOTOR CO 1.5 %
US BANCORP 1.5 %
Total 15.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.3 %
BRITAIN 2.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.6% 4.6% 10.5% 8.9% 8.5%

Market Correlations
versus... Beta R-squared
S&P500 0.57 49%
MSCI EAFE 0.68 50%
MSCI Emg. Mkts. 0.49 30%

Technical Indicators
Recent close $43.52
30d moving avg. $43.02
Annualized volatility 16.4%
Short interest (ETF) 0.4%
Short interest (Underlying) 3.5%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 1,751
Turnover 1.1%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $14,558

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 842 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™: 10.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SPYD
Ticker Fund
Name
Overlap1
vs SPYD
(%)
Expense
ratio
(bp)
Savings
vs SPYD
(bp)
ALTAR
Score™
(%)
ALTAR
vs SPYD
(%)
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 54.3 30 -23 9.8 -0.5
DVY iShares Select Dividend ETF 43.8 38 -31 8.5 -1.8
SDOG ALPS Sector Dividend Dogs ETF 42.7 36 -29 8.9 -1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 41.5 35 -28 7.3 -3.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 41.4 38 -31 7.3 -3.0
SPDV AAM S&P 500 High Dividend Value ETF 40.9 29 -22 10.8 +0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 38.2 45 -38 9.9 -0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 34.1 39 -32 7.9 -2.4
DHS WisdomTree U.S. High Dividend Fund 33.4 38 -31 7.4 -2.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 31.6 39 -32 11.0 +0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 31.1 50 -43 7.8 -2.5
PEY Invesco High Yield Equity Dividend Achievers ETF 31.0 52 -45 9.1 -1.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 27.9 20 -13 9.3 -1.0
SPVM Invesco S&P 500 Value with Momentum ETF 27.9 39 -32 6.7 -3.6
RPV Invesco S&P 500 Pure Value ETF 26.8 35 -28 9.3 -1.0
WBIY WBI Power Factor High Dividend ETF 25.7 100 -93 12.6 +2.3
FTA First Trust Large Cap Value AlphaDEX Fund 25.3 59 -52 8.0 -2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 24.4 15 -8 7.2 -3.1
SCHD Schwab US Dividend Equity ETF 23.3 6 1 9.1 -1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 22.8 27 -20 6.9 -3.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 22.6 56 -49 5.9 -4.4
ALTL Pacer Lunt Large Cap Alternator ETF 22.0 60 -53 4.2 -6.1
SPLV Invesco S&P 500 Low Volatility ETF 22.0 25 -18 5.2 -5.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 22.0 25 -18 5.2 -5.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 21.8 35 -28 5.7 -4.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 21.5 40 -33 7.9 -2.4
DEW WisdomTree Global High Dividend Fund 21.3 58 -51 7.7 -2.6
FDVV Fidelity High Dividend ETF 20.7 15 -8 7.1 -3.2
JHDV John Hancock U.S. High Dividend ETF 20.6 34 -27 6.1 -4.2
XLRE Real Estate Select Sector SPDR Fund 20.6 8 -1 7.6 -2.7
IMCV iShares Morningstar Mid-Cap Value ETF 20.2 6 1 7.4 -2.9
SDY State Street SPDR S&P Dividend ETF 20.2 35 -28 6.3 -4.0
STXV Strive 1000 Value ETF 19.6 18 -11 7.3 -3.0
DIVY Sound Equity Dividend Income ETF 19.5 45 -38 9.2 -1.1
VLUE iShares MSCI USA Value Factor ETF 19.3 15 -8 8.0 -2.3
SPVU Invesco S&P 500 Enhanced Value ETF 19.1 13 -6 9.0 -1.3
DFAR Dimensional US Real Estate ETF 19.0 19 -12 8.0 -2.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 19.0 11 -4 7.7 -2.6
USRT iShares Core U.S. REIT ETF 18.9 8 -1 7.7 -2.6
VOE Vanguard Mid-Cap Value ETF 18.9 7 0 7.0 -3.3
ULVM VictoryShares US Value Momentum ETF 18.4 20 -13 6.6 -3.7
RWR State Street SPDR Dow Jones REIT ETF 18.3 25 -18 7.3 -3.0
IYR iShares U.S. Real Estate ETF 18.2 40 -33 7.3 -3.0
ICF iShares Cohen & Steers REIT ETF 18.1 33 -26 7.9 -2.4
SCHH Schwab U.S. REIT ETF 18.1 7 0 8.0 -2.3
AUSF Global X Adaptive U.S. Factor ETF 17.9 27 -20 8.1 -2.2
ICAP InfraCap Equity Income Fund ETF 17.8 171 -164 3.9 -6.4
FRI First Trust S&P REIT Index Fund 17.8 50 -43 7.3 -3.0
FREL Fidelity MSCI Real Estate Index ETF 17.5 8 -1 7.4 -2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 17.4 28 -21 5.4 -4.9
PY Principal Value ETF 17.4 15 -8 6.6 -3.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 17.3 49 -42 8.3 -2.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 17.3 49 -42 2.9 -7.4
COWZ Pacer US Cash Cows 100 ETF 17.3 49 -42 7.5 -2.8
VNQ Vanguard Real Estate ETF 17.2 13 -6 7.2 -3.1
MAGA Point Bridge America First ETF 17.2 72 -65 5.8 -4.5
IVRA Invesco Real Assets ESG ETF 17.1 59 -52 6.3 -4.0
DIVB iShares Core Dividend ETF 17.1 5 2 7.4 -2.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 17.1 60 -53 8.8 -1.5
DTD WisdomTree U.S. Total Dividend Fund 17.1 28 -21 5.7 -4.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 16.7 18 -11 7.1 -3.2
PPTY US Diversified Real Estate ETF 16.5 53 -46 7.9 -2.4
REVS Columbia Research Enhanced Value ETF 16.2 19 -12 7.0 -3.3
QDIV Global X S&P 500 Quality Dividend ETF 16.1 20 -13 8.3 -2.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 16.0 40 -33 7.2 -3.1
FUNL CornerCap Fundametrics Large-Cap ETF 16.0 50 -43 6.4 -3.9
PWV Invesco Large Cap Value ETF 16.0 55 -48 6.8 -3.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 15.7 40 -33 5.9 -4.4
DFGR Dimensional Global Real Estate ETF 15.6 22 -15 7.5 -2.8
VGSR Vert Global Sustainable Real Estate ETF 15.6 47 -40 7.2 -3.1
DIVN Horizon Dividend Income ETF 15.4 70 -63 6.9 -3.4
LYLD Cambria Large Cap Shareholder Yield ETF 15.4 59 -52 8.8 -1.5
USCF Themes US Cash Flow Champions ETF 15.4 29 -22 7.7 -2.6
VYM Vanguard High Dividend Yield Index ETF 15.3 6 1 6.4 -3.9
FVD First Trust Value Line Dividend Index Fund 15.2 65 -58 5.8 -4.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 15.2 20 -13 5.7 -4.6
PRXV Praxis Impact Large Cap Value ETF 15.2 36 -29 5.9 -4.4
MDLV Morgan Dempsey Large Cap Value ETF 15.2 58 -51 6.7 -3.6
REET iShares Global REIT ETF 15.1 14 -7 7.3 -3.0
SSPY Syntax Stratified LargeCap ETF 15.1 30 -23 6.0 -4.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 14.9 49 -42 5.8 -4.5
RSP Invesco S&P 500 Equal Weight ETF 14.9 20 -13 6.0 -4.3
EQWL Invesco S&P 100 Equal Weight ETF 14.9 25 -18 5.5 -4.8
RAFE PIMCO RAFI ESG U.S. ETF 14.9 29 -22 6.1 -4.2
NUDV Nuveen ESG Dividend ETF 14.8 26 -19 6.8 -3.5
FNDX Schwab Fundamental US Large Co. Index ETF 14.7 25 -18 6.5 -3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.7 29 -22 5.7 -4.6
FAB First Trust Multi Cap Value AlphaDEX Fund 14.6 67 -60 8.9 -1.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 14.6 5 2 7.3 -3.0
RWO SPDR Dow Jones Global Real Estate ETF 14.6 50 -43 6.7 -3.6
AVRE Avantis Real Estate ETF 14.5 17 -10 7.0 -3.3
VTV Vanguard Value ETF 14.4 4 3 6.1 -4.2
ERET iShares Environmentally Aware Real Estate ETF 14.4 30 -23 7.1 -3.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 14.3 60 -53 3.4 -6.9
DVND Touchstone Dividend Select ETF 14.2 67 -60 5.0 -5.3
FDRR Fidelity Dividend ETF for Rising Rates 14.2 15 -8 6.2 -4.1
CSTK Invesco Comstock Contrarian Equity ETF 14.1 35 -28 6.1 -4.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 14.1 12 -5 6.6 -3.7
NUMV Nuveen ESG Mid-Cap Value ETF 14.0 31 -24 6.2 -4.1
SNPV Xtrackers S&P 500 Value ESG ETF 14.0 15 -8 6.1 -4.2
RWL Invesco S&P 500 Revenue ETF 14.0 39 -32 6.0 -4.3
SYLD Cambria Shareholder Yield ETF 13.9 59 -52 11.3 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 13.8 39 -32 6.0 -4.3
VFVA Vanguard U.S. Value Factor ETF 13.8 13 -6 9.5 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 13.7 59 -52 5.1 -5.2
JVAL JPMorgan U.S. Value Factor ETF 13.7 12 -5 7.0 -3.3
FNDB Schwab Fundamental US Broad Market Index ETF 13.7 25 -18 6.4 -3.9
LGCF Themes US Cash Flow Champions ETF 13.7 30 -23 7.3 -3.0
DON WisdomTree U.S. MidCap Dividend Fund 13.6 38 -31 8.3 -2.0
DIVZ TrueShares Low Volatility Equity Income ETF 13.6 65 -58 6.1 -4.2
DURA VanEck Durable High Dividend ETF 13.5 29 -22 6.9 -3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 13.5 37 -30 5.3 -5.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 13.4 25 -18 10.8 +0.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 13.4 40 -33 5.4 -4.9
FXU First Trust Utilities AlphaDEX Fund 13.4 64 -57 5.5 -4.8
TMDV ProShares Russell US Dividend Growers ETF 13.4 35 -28 6.5 -3.8
SCHV Schwab U.S. Large-Cap Value ETF 13.3 4 3 6.0 -4.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 13.3 55 -48 9.3 -1.0
VSDA VictoryShares Dividend Accelerator ETF 13.2 35 -28 6.8 -3.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 13.2 80 -73 6.2 -4.1
DIV Global X SuperDividend US ETF 13.2 45 -38 10.9 +0.6
IVE iShares S&P 500 Value ETF 13.0 18 -11 5.5 -4.8
JPRE JPMorgan Realty Income ETF 13.0 50 -43 7.8 -2.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 13.0 4 3 5.6 -4.7
XLP The Consumer Staples Select Sector SPDR Fund 12.9 8 -1 6.0 -4.3
IWS iShares Russell Mid-Cap Value ETF 12.9 23 -16 6.4 -3.9
ITAN Sparkline Intangible Value ETF 12.8 50 -43 5.6 -4.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.6 70 -63 4.6 -5.7
VOOV Vanguard S&P 500 Value ETF 12.6 7 0 5.6 -4.7
QDF FlexShares Quality Dividend Index Fund 12.6 37 -30 5.5 -4.8
FXG First Trust Consumer Staples AlphaDEX Fund 12.4 63 -56 8.6 -1.7
IYK iShares U.S. Consumer Staples ETF 12.4 40 -33 6.3 -4.0
AVIE Avantis  Inflation Focused Equity ETF 12.4 25 -18 6.4 -3.9
XLU The Utilities Select Sector SPDR Fund 12.3 8 -1 5.1 -5.2
IUSV iShares Core S&P US Value ETF 12.3 4 3 5.7 -4.6
WLDR Affinity World Leaders Equity ETF 12.3 67 -60 6.5 -3.8
VRAI Virtus Real Asset Income ETF 12.2 55 -48 10.0 -0.3
QUVU Hartford Quality Value ETF 12.2 46 -39 6.7 -3.6
IUS Invesco RAFI Strategic US ETF 12.1 19 -12 6.1 -4.2
MGV Vanguard Mega Cap Value ETF 12.1 7 0 5.8 -4.5
ZAP Global X U.S. Electrification ETF 12.1 50 -43 3.9 -6.4
HDV iShares Core High Dividend ETF 12.0 8 -1 6.6 -3.7
VO Vanguard Mid-Cap ETF 12.0 4 3 5.3 -5.0
VPU Vanguard Utilities ETF 12.0 9 -2 5.1 -5.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 12.0 54 -47 6.5 -3.8
FUTY Fidelity MSCI Utilities Index ETF 12.0 8 -1 5.1 -5.2
IDU iShares U.S. Utilities ETF 11.9 40 -33 4.6 -5.7
CVAR Cultivar ETF 11.9 87 -80 6.8 -3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.9 24 -17 7.5 -2.8
CZA Invesco Zacks Mid-Cap ETF 11.9 72 -65 6.8 -3.5
TPHD Timothy Plan High Dividend Stock ETF 11.9 52 -45 6.6 -3.7
SIZE iShares MSCI USA Size Factor ETF 11.8 15 -8 5.5 -4.8
GCOW Pacer Global Cash Cows Dividend ETF 11.8 60 -53 9.9 -0.4
TBG TBG Dividend Focus ETF 11.8 59 -52 7.3 -3.0
EUSA iShares MSCI USA Equal Weighted ETF 11.7 9 -2 5.6 -4.7
DFLV Dimensional US Large Cap Value ETF 11.7 22 -15 6.6 -3.7
UDI USCF Dividend Income Fund 11.6 65 -58 7.3 -3.0
EVUS iShares ESG Aware MSCI USA Value ETF 11.6 18 -11 5.7 -4.6
FLDZ RiverNorth Patriot ETF 11.5 75 -68 5.7 -4.6
VALQ American Century U.S. Quality Value ETF 11.5 29 -22 6.8 -3.5
IMCB iShares Morningstar Mid-Cap ETF 11.3 4 3 5.6 -4.7
ILCV iShares Morningstar Value ETF 11.2 4 3 5.6 -4.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 11.2 20 -13 7.4 -2.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 11.2 8 -1 5.7 -4.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 11.1 29 -22 6.5 -3.8
VDC Vanguard Consumer Staples ETF 11.1 9 -2 5.7 -4.6
EQAL Invesco Russell 1000 Equal Weight ETF 11.0 20 -13 6.5 -3.8
FELV Fidelity Enhanced Large Cap Value ETF 11.0 18 -11 6.0 -4.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.0 15 -8 5.8 -4.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 10.9 12 -5 5.5 -4.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 10.9 65 -58 4.4 -5.9
FVAL Fidelity Value Factor ETF 10.8 15 -8 5.8 -4.5
IWD iShares Russell 1000 Value ETF 10.8 19 -12 5.7 -4.6
INCE Franklin Income Equity Focus ETF 10.8 29 -22 5.1 -5.2
VONV Vanguard Russell 1000 Value ETF 10.8 7 0 5.8 -4.5
NULV Nuveen ESG Large-Cap Value ETF 10.8 26 -19 5.6 -4.7
FMKT The Free Markets ETF 10.7 76 -69 3.9 -6.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.7 15 -8 7.7 -2.6
GVUS Marketbeta Russell 1000 Value Equity ETF 10.7 12 -5 5.8 -4.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.5 9 -2 5.5 -4.8
JXI iShares Global Utilities ETF 10.5 43 -36 5.4 -4.9
AFLG First Trust Active Factor Large Cap ETF 10.4 55 -48 5.4 -4.9
DFUV Dimensional US Marketwide Value ETF 10.2 22 -15 6.5 -3.8
AVMV Avantis U.S. Mid Cap Value ETF 10.2 20 -13 7.7 -2.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 10.2 60 -53 4.7 -5.6
MVAL VanEck Morningstar Wide Moat Value ETF 10.2 49 -42 6.1 -4.2
REZ iShares Residential and Multisector Real Estate ETF 10.2 48 -41 6.2 -4.1
GINX SGI Enhanced Global Income ETF 10.2 98 -91 7.1 -3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 10.2 75 -68 4.8 -5.5
PFM Invesco Dividend Achievers ETF 10.1 53 -46 4.7 -5.6
DEUS Xtrackers Russell US Multifactor ETF 10.1 17 -10 6.1 -4.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 10.1 29 -22 6.0 -4.3
KBWB Invesco KBW Bank ETF 10.0 35 -28 6.6 -3.7
IAT iShares U.S. Regional Banks ETF 10.0 40 -33 8.2 -2.1
IWR iShares Russell Midcap ETF 10.0 19 -12 5.5 -4.8
RECS Columbia Research Enhanced Core ETF 10.0 15 -8 5.0 -5.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 9.9 19 -12 4.8 -5.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.9 65 -58 1.8 -8.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.8 18 -11 5.0 -5.3
FILL iShares MSCI Global Energy Producers ETF 9.8 39 -32 5.2 -5.1
HOMZ Hoya Capital Housing ETF 9.7 30 -23 9.0 -1.3
GQRE FlexShares Global Quality Real Estate Index Fund 9.7 45 -38 7.7 -2.6
EMLP First Trust North American Energy Infrastructure Fund 9.7 95 -88 5.8 -4.5
IWX iShares Russell Top 200 Value ETF 9.7 20 -13 5.3 -5.0
NURE Nuveen Short-Term REIT ETF 9.7 35 -28 8.2 -2.1
SPXT ProShares S&P 500 Ex-Technology ETF 9.7 9 -2 4.9 -5.4
CFA VictoryShares US 500 Volatility Wtd ETF 9.6 35 -28 5.4 -4.9
QVAL Alpha Architect US Quantitative Value ETF 9.6 39 -32 8.7 -1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.6 40 -33 5.3 -5.0
SFGV Sequoia Global Value ETF 9.5 23 -16 7.6 -2.7
FTXG First Trust Nasdaq Food & Beverage ETF 9.5 60 -53 8.1 -2.2
GXPS Global X PureCap MSCI Consumer Staples ETF 9.4 25 -18 5.0 -5.3
IFRA iShares U.S. Infrastructure ETF 9.3 30 -23 6.0 -4.3
FPRO Fidelity Real Estate Investment ETF 9.2 59 -52 6.2 -4.1
SHRY First Trust Bloomberg Shareholder Yield ETF 9.2 60 -53 9.1 -1.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.1 40 -33 6.4 -3.9
BLCV iShares Large Cap Value Active ETF 9.1 53 -46 6.6 -3.7
IRET iREIT - MarketVector Quality REIT Index ETF 9.1 60 -53 6.7 -3.6
SMOT VanEck Morningstar SMID Moat ETF 9.0 49 -42 5.9 -4.4
XMAG Defiance Large Cap ex-Mag 7 ETF 9.0 35 -28 4.5 -5.8
LRGF iShares U.S. Equity Factor ETF 9.0 8 -1 4.7 -5.6
FPWR First Trust EIP Power Solutions ETF 9.0 96 -89 4.7 -5.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 9.0 15 -8 5.0 -5.3
USMV iShares MSCI USA Min Vol Factor ETF 9.0 15 -8 5.1 -5.2
KXI iShares Global Consumer Staples ETF 8.9 41 -34 5.4 -4.9
XOEF iShares S&P 500 ex S&P 100 ETF 8.9 20 -13 4.9 -5.4
MOAT VanEck Morningstar Wide Moat ETF 8.7 46 -39 5.4 -4.9
HDUS Hartford Disciplined US Equity ETF 8.7 19 -12 5.0 -5.3
VFMV Vanguard U.S. Minimum Volatility ETF 8.7 13 -6 5.3 -5.0
FXO First Trust Financials AlphaDEX Fund 8.6 62 -55 7.2 -3.1
FLV American Century Focused Large Cap Value ETF 8.6 42 -35 6.2 -4.1
FTXO First Trust Nasdaq Bank ETF 8.6 60 -53 7.3 -3.0
DSPY Tema S&P 500 Historical Weight ETF 8.5 18 -11 4.5 -5.8
DFVX Dimensional US Large Cap Vector ETF 8.4 22 -15 5.4 -4.9
AVMC Avantis U.S. Mid Cap Equity ETF 8.4 18 -11 6.0 -4.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 8.3 20 -13 4.6 -5.7
HAUS Residential REIT ETF 8.3 60 -53 3.9 -6.4
EPS WisdomTree U.S. LargeCap Fund 8.3 8 -1 5.0 -5.3
NACP Impact Shares NAACP Minority Empowerment ETF 8.2 49 -42 4.0 -6.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.2 30 -23 7.1 -3.2
EIPI FT Energy Income Partners Enhanced Income ETF 8.2 110 -103 6.6 -3.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 8.2 60 -53 4.5 -5.8
ROE Astoria US Quality Kings ETF 8.1 49 -42 5.6 -4.7
RCGE RockCreek Global Equality ETF 8.1 95 -88 6.1 -4.2
KRMA Global X Conscious Companies ETF 8.1 43 -36 5.2 -5.1
SPMV Invesco S&P 500 Minimum Variance ETF 8.0 10 -3 5.0 -5.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 7.9 20 -13 5.8 -4.5
TOPC iShares S&P 500 3% Capped ETF 7.9 15 -8 4.4 -5.9
XLV The Health Care Select Sector SPDR Fund 7.9 8 -1 6.0 -4.3
SIXL ETC 6 Meridian Low Beta Equity ETF 7.9 80 -73 5.8 -4.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.9 47 -40 5.8 -4.5
WDIV SPDR S&P Global Dividend ETF 7.8 40 -33 8.4 -1.9
MODL VictoryShares WestEnd U.S. Sector ETF 7.8 42 -35 3.9 -6.4
GVLU Gotham 1000 Value ETF 7.8 50 -43 8.4 -1.9
EQIN Columbia US Equity Income ETF 7.8 35 -28 6.3 -4.0
ROUS Hartford Multifactor US Equity ETF 7.7 19 -12 6.1 -4.2
JAVA JPMorgan Active Value ETF 7.7 44 -37 5.5 -4.8
USMF WisdomTree U.S. Multifactor Fund 7.7 28 -21 6.4 -3.9
GII SPDR S&P Global Infrastructure ETF 7.7 40 -33 4.5 -5.8
IGF iShares Global Infrastructure ETF 7.7 41 -34 4.5 -5.8
QLV FlexShares US Quality Low Volatility Index Fund 7.7 22 -15 5.1 -5.2
EQRR ProShares Equities for Rising Rates ETF 7.6 35 -28 6.8 -3.5
VHT Vanguard Health Care ETF 7.6 9 -2 4.7 -5.6
FHLC Fidelity MSCI Health Care Index ETF 7.6 8 -1 4.9 -5.4
DGT State Street SPDR Global Dow ETF 7.6 50 -43 6.0 -4.3
PJP Invesco Pharmaceuticals ETF 7.6 57 -50 6.7 -3.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.6 60 -53 6.8 -3.5
VFMF Vanguard U.S. Multifactor ETF 7.6 18 -11 6.8 -3.5
JHML John Hancock Multifactor Large Cap ETF 7.6 29 -22 4.7 -5.6
JHMM John Hancock Multifactor Mid Cap ETF 7.6 42 -35 5.5 -4.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.5 19 -12 5.4 -4.9
QLC FlexShares US Quality Large Cap Index Fund 7.4 25 -18 4.5 -5.8
FMDE Fidelity Enhanced Mid Cap ETF 7.3 23 -16 5.2 -5.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.3 46 -39 5.5 -4.8
IXJ iShares Global Healthcare ETF 7.3 42 -35 5.6 -4.7
AIEQ AI Powered Equity ETF 7.3 75 -68 4.0 -6.3
CRTC Xtrackers US National Critical Technologies ETF 7.3 35 -28 4.1 -6.2
GSPY Gotham Enhanced 500 ETF 7.3 50 -43 4.4 -5.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.2 14 -7 4.2 -6.1
KBE State Street SPDR S&P Bank ETF 7.2 35 -28 8.6 -1.7
EBI Longview Advantage ETF 7.1 35 -28 5.8 -4.5
WTV WisdomTree US Value Fund of Benef Interest 7.1 12 -5 7.8 -2.5
PSR Invesco Active U.S. Real Estate Fund 7.1 35 -28 7.6 -2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.1 20 -13 4.3 -6.0
EIPX FT Energy Income Partners Strategy ETF 7.1 95 -88 7.6 -2.7
DUHP Dimensional US High Profitability ETF 7.0 21 -14 5.0 -5.3
AVLV Avantis U.S. Large Cap Value ETF 7.0 15 -8 6.7 -3.6
DGRW WisdomTree US Quality Dividend Growth Fund 7.0 28 -21 4.9 -5.4
FLQL Franklin LibertyQ U.S. Equity ETF 7.0 15 -8 4.6 -5.7
DGRO iShares Core Dividend Growth ETF 7.0 8 -1 5.9 -4.4
TEXN iShares Texas Equity ETF 7.0 20 -13 5.7 -4.6
BGIG Bahl & Gaynor Income Growth ETF 6.9 45 -38 4.7 -5.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.9 40 -33 5.4 -4.9
TTAC FCF US Quality ETF 6.8 59 -52 5.0 -5.3
BYRE Principal Real Estate Active Opportunities ETF 6.8 65 -58 6.4 -3.9
RJDI RJ Eagle GCM Dividend Select Income ETF 6.8 55 -48 4.9 -5.4
IQRA IQ CBRE Real Assets ETF 6.7 65 -58 5.5 -4.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 6.7 40 -33 10.4 +0.2
FTXN First Trust Nasdaq Oil & Gas ETF 6.7 60 -53 11.6 +1.3
FXN First Trust Energy AlphaDEX Fund 6.7 62 -55 14.0 +3.7
IGE iShares North American Natural Resources ETF 6.6 41 -34 6.8 -3.5
PPH VanEck Pharmaceutical ETF 6.6 36 -29 6.3 -4.0
ACVF American Conservative Values ETF 6.6 75 -68 3.6 -6.7
FCPI Fidelity Stocks for Inflation ETF 6.6 15 -8 6.9 -3.4
DSI iShares MSCI KLD 400 Social ETF 6.6 25 -18 4.1 -6.2
WCEO Hypatia Women CEO ETF 6.6 85 -78 2.9 -7.4
HAPI Harbor Human Capital Factor US Large Cap ETF 6.6 36 -29 4.2 -6.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.6 10 -3 4.5 -5.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.5 15 -8 5.3 -5.0
NULC Nuveen ESG Large-Cap ETF 6.5 21 -14 4.4 -5.9
QVML Invesco S&P 500 QVM Multi-factor ETF 6.5 11 -4 4.4 -5.9
OALC OneAscent Large Cap Core ETF 6.5 86 -79 3.4 -6.9
FDLO Fidelity Low Volatility Factor ETF 6.5 15 -8 4.8 -5.5
GDIV Harbor Dividend Growth Leaders ETF 6.4 50 -43 4.5 -5.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.4 38 -31 5.7 -4.6
NIXT Research Affiliates Deletions ETF 6.4 9 -2 7.5 -2.8
VOO Vanguard S&P 500 ETF 6.4 3 4 4.3 -6.0
IVV iShares Core S&P 500 ETF 6.4 3 4 4.2 -6.1
RAUS RACWI US ETF 6.4 15 -8 4.2 -6.1
DESK VanEck Office and Commercial REIT ETF 6.4 50 -43 14.7 +4.4
SPY SPDR S&P 500 ETF 6.4 9 -2 4.2 -6.1
SPYM State Street SPDR Portfolio S&P 500 ETF 6.4 2 5 4.3 -6.0
DCOR Dimensional US Core Equity 1 ETF 6.4 14 -7 4.7 -5.6
FELC Fidelity Enhanced Large Cap Core ETF 6.4 18 -11 4.5 -5.8
SPHB Invesco S&P 500 High Beta ETF 6.4 25 -18 4.1 -6.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.3 60 -53 7.0 -3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 6.3 70 -63 9.6 -0.7
POW VistaShares Electrification Supercycle ETF 6.3 75 -68 3.0 -7.3
KLMN Invesco MSCI North America Climate ETF 6.3 9 -2 4.3 -6.0
ZECP Zacks Earnings Consistent Portfolio ETF 6.3 55 -48 4.2 -6.1
PBUS Invesco MSCI USA ETF 6.3 4 3 4.2 -6.1
STOX Horizon Core Equity ETF 6.2 70 -63 3.6 -6.7
JQUA JPMorgan U.S. Quality Factor ETF 6.2 12 -5 5.1 -5.2
SFTY Horizon Managed Risk ETF 6.2 77 -70 3.5 -6.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.2 60 -53 5.1 -5.2
CHRI Global X S&P 500 Christian Values ETF 6.2 29 -22 3.9 -6.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.2 15 -8 4.2 -6.1
ISCV iShares Morningstar Small Cap Value ETF 6.1 6 1 7.7 -2.6
AVUS Avantis U.S. Equity ETF 6.1 15 -8 5.0 -5.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.1 8 -1 4.3 -6.0
BIBL Inspire 100 ETF 6.1 35 -28 4.5 -5.8
IYH iShares U.S. Healthcare ETF 6.1 40 -33 5.3 -5.0
MEDX Horizon Kinetics Medical ETF 6.1 85 -78 1.2 -9.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.1 25 -18 4.7 -5.6
CHGX AXS Change Finance ESG ETF 6.1 49 -42 4.4 -5.9
NANR SPDR S&P North American Natural Resources ETF 6.1 35 -28 7.1 -3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.1 7 0 4.4 -5.9
TXS Texas Capital Texas Equity Index ETF 6.1 49 -42 5.4 -4.9
XPH State Street SPDR S&P Pharmaceuticals ETF 6.1 35 -28 0.9 -9.4
IHE iShares U.S. Pharmaceuticals ETF 6.1 40 -33 5.7 -4.6
VV Vanguard Large-Cap ETF 6.0 4 3 4.2 -6.1
QWLD SPDR MSCI World StrategicFactors ETF 6.0 30 -23 5.2 -5.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.0 20 -13 4.0 -6.3
GXLC Global X U.S. 500 ETF 6.0 2 5 4.1 -6.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.0 4 3 5.2 -5.1
STRV Strive 500 ETF 6.0 5 2 4.1 -6.2
ESGU iShares ESG Aware MSCI USA ETF 6.0 15 -8 4.1 -6.2
IWB iShares Russell 1000 ETF 6.0 15 -8 4.2 -6.1
JDOC JPMorgan Healthcare Leaders ETF 6.0 65 -58 3.3 -7.0
SCHX Schwab U.S. Large-Cap ETF 6.0 3 4 4.3 -6.0
VONE Vanguard Russell 1000 ETF 6.0 7 0 4.3 -6.0
BLDG Cambria Global Real Estate ETF 5.9 60 -53 11.1 +0.8
SNPE Xtrackers S&P 500 ESG ETF 5.9 10 -3 4.3 -6.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.9 7 0 4.2 -6.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.9 2 5 4.3 -6.0
SPXN ProShares S&P 500 Ex-Financials ETF 5.9 9 -2 4.1 -6.2
IYY iShares Dow Jones U.S. ETF 5.9 20 -13 4.1 -6.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 5.9 3 4 4.4 -5.9
EZM WisdomTree U.S. MidCap Fund 5.9 38 -31 7.7 -2.6
ILCB iShares Morningstar U.S. Equity ETF 5.9 3 4 4.2 -6.1
POWA Invesco Bloomberg Pricing Power ETF 5.9 40 -33 5.1 -5.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.9 48 -41 5.2 -5.1
STXM Strive Mid-Cap ETF 5.9 18 -11 5.5 -4.8
VOTE TCW Transform 500 ETF 5.9 5 2 4.2 -6.1
FLRG Fidelity U.S. Multifactor ETF 5.9 15 -8 6.0 -4.3
BKLC BNY Mellon US Large Cap Core Equity ETF 5.9 0 7 4.3 -6.0
DSTL Distillate US Fundamental Stability & Value ETF 5.9 39 -32 7.4 -2.9
XVV iShares ESG Screened S&P 500 ETF 5.9 8 -1 4.1 -6.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.9 11 -4 4.2 -6.1
VSLU Applied Finance Valuation Large Cap ETF 5.8 49 -42 4.7 -5.6
TOV JLens 500 Jewish Advocacy U.S. ETF 5.8 18 -11 4.0 -6.3
SCHK Schwab 1000 Index ETF 5.8 5 2 4.3 -6.0
FBCV Fidelity Blue Chip Value ETF 5.8 59 -52 6.6 -3.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.8 35 -28 5.1 -5.2
APUE ActivePassive U.S. Equity ETF 5.8 45 -38 3.9 -6.4
IYF iShares U.S. Financials ETF 5.8 40 -33 5.3 -5.0
AVSU Avantis Responsible U.S. Equity ETF 5.8 15 -8 5.0 -5.3
SPXE ProShares S&P 500 Ex-Energy ETF 5.8 9 -2 4.1 -6.2
AKAF The Frontier Economic Fund 5.8 20 -13 5.6 -4.7
INRO iShares U.S. Industry Rotation Active ETF 5.7 42 -35 3.9 -6.4
JEPI JPMorgan Equity Premium Income ETF 5.7 35 -28 5.0 -5.3
IWV iShares Russell 3000 ETF 5.7 20 -13 4.1 -6.2
OEI Optimized Equity Income ETF 5.7 75 -68 3.2 -7.1
VTI Vanguard Total Stock Market ETF 5.7 3 4 4.2 -6.1
XLE The Energy Select Sector SPDR Fund 5.7 8 -1 8.7 -1.6
VTHR Vanguard Russell 3000 ETF 5.7 7 0 4.2 -6.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.7 15 -8 4.4 -5.9
SCHM Schwab U.S. Mid-Cap ETF 5.7 4 3 6.1 -4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.7 3 4 4.2 -6.1
KRE State Street SPDR S&P Regional Banking ETF 5.6 35 -28 8.8 -1.5
SCHB Schwab U.S. Broad Market ETF 5.6 3 4 4.3 -6.0
RVRB Reverb ETF 5.6 30 -23 4.0 -6.3
ACWV iShares MSCI Global Min Vol Factor ETF 5.6 20 -13 5.4 -4.9
IYE iShares U.S. Energy ETF 5.6 40 -33 8.5 -1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.6 60 -53 5.2 -5.1
FENY Fidelity MSCI Energy Index ETF 5.6 8 -1 8.7 -1.6
VDE Vanguard Energy ETF 5.6 9 -2 8.6 -1.7
DFAC Dimensional U.S. Core Equity 2 ETF 5.6 17 -10 4.7 -5.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.5 32 -25 4.3 -6.0
CZAR Themes Natural Monopoly ETF 5.5 35 -28 4.9 -5.4
DFAU Dimensional US Core Equity Market ETF 5.5 12 -5 4.3 -6.0
VFQY Vanguard U.S. Quality Factor ETF 5.5 13 -6 5.3 -5.0
SFY SoFi Select 500 ETF 5.5 0 7 3.8 -6.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.5 9 -2 4.6 -5.7
FQAL Fidelity Quality Factor ETF 5.5 15 -8 4.8 -5.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.5 75 -68 3.3 -7.0
OEF iShares S&P 100 ETF 5.5 20 -13 3.8 -6.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.5 52 -45 5.6 -4.7
DXUV Dimensional US Vector Equity ETF 5.4 28 -21 5.3 -5.0
IXC iShares Global Energy ETF 5.4 44 -37 9.7 -0.6
RDOG ALPS REIT Dividend Dogs ETF 5.3 35 -28 10.3 -0.0
SUSA iShares MSCI USA ESG Select ETF 5.3 25 -18 3.9 -6.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.3 25 -18 5.5 -4.8
VBR Vanguard Small Cap Value ETF 5.3 7 0 8.1 -2.2
CATH Global X S&P 500 Catholic Values Custom ETF 5.3 29 -22 4.0 -6.3
CALF Pacer US Small Cap Cash Cows 100 ETF 5.3 59 -52 9.2 -1.1
FTCS First Trust Capital Strength ETF 5.2 55 -48 5.0 -5.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.2 52 -45 5.0 -5.3
ECML Euclidean Fundamental Value ETF 5.2 95 -88 9.1 -1.2
BLES Inspire Global Hope ETF 5.2 61 -54 6.2 -4.1
ESGV Vanguard ESG U.S. Stock ETF 5.2 9 -2 4.1 -6.2
DFUS Dimensional U.S. Equity ETF 5.2 9 -2 4.1 -6.2
SUSL iShares ESG MSCI USA Leaders ETF 5.2 10 -3 4.1 -6.2
COWS Amplify Cash Flow Dividend Leaders ETF 5.2 0 7 10.5 +0.2
FXH First Trust Health Care AlphaDEX Fund 5.2 62 -55 6.7 -3.6
PTL Inspire 500 ETF 5.2 9 -2 4.8 -5.5
ABLD Abacus FCF Real Assets Leaders ETF 5.1 69 -62 6.4 -3.9
SPHQ Invesco S&P 500 Quality ETF 5.1 15 -8 4.7 -5.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.1 10 -3 4.2 -6.1
GXPE Global X PureCap MSCI Energy ETF 5.1 25 -18 8.4 -1.9
DFNV Donoghue Forlines Innovation ETF 5.1 69 -62 3.7 -6.6
QQLV Invesco QQQ Low Volatility ETF 5.0 25 -18 4.5 -5.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.0 60 -53 4.5 -5.8
SPXV ProShares S&P 500 Ex-Health Care ETF 5.0 9 -2 4.0 -6.3
GNR SPDR S&P Global Natural Resources ETF 5.0 40 -33 9.4 -0.9
GOP Unusual Whales Subversive Republican Trading ETF 5.0 50 -43 4.7 -5.6
SGLC SGI U.S. Large Cap Core ETF 5.0 85 -78 3.3 -7.0
DUSA Davis Select U.S. Equity ETF 5.0 61 -54 6.5 -3.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.0 49 -42 4.7 -5.6
IWL iShares Russell Top 200 ETF 5.0 15 -8 3.9 -6.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.0 30 -23 3.8 -6.5
ACSI American Customer Satisfaction ETF 5.0 65 -58 4.8 -5.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.0 9 -2 4.2 -6.1
DWLD Davis Select Worldwide ETF 4.9 63 -56 6.3 -4.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.9 10 -3 3.6 -6.7
MGC Vanguard Mega Cap ETF 4.9 7 0 3.9 -6.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.9 79 -72 4.8 -5.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.9 58 -51 5.0 -5.3
LOWV AB US Low Volatility Equity ETF 4.9 48 -41 4.6 -5.7
XLF The Financial Select Sector SPDR Fund 4.7 8 -1 5.2 -5.1
EMOT First Trust S&P 500 Economic Moat ETF 4.7 60 -53 6.6 -3.7
DFSU Dimensional US Sustainability Core 1 ETF 4.6 18 -11 4.5 -5.8
TOK iShares MSCI Kokusai ETF 4.6 26 -19 4.3 -6.0
RITA ETFB Green SRI REITs ETF 4.6 50 -43 5.6 -4.7
AGNG Global X Aging Population ETF 4.6 50 -43 3.9 -6.4
CANC Tema Oncology ETF 4.6 75 -68 -2.5 -12.8
HRTS Tema Heart & Health ETF 4.6 75 -68 1.9 -8.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.6 56 -49 10.2 -0.1
USXF iShares ESG Advanced MSCI USA ETF 4.6 10 -3 3.9 -6.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 4.6 10 -3 3.6 -6.7
KOKU Xtrackers MSCI Kokusai Equity ETF 4.6 9 -2 4.5 -5.8
XT iShares Exponential Technologies ETF 4.5 46 -39 4.2 -6.1
BMED Future Health ETF 4.5 85 -78 0.2 -10.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.5 7 0 5.1 -5.2
VIG Vanguard Dividend Appreciation ETF 4.5 5 2 4.9 -5.4
IYG iShares US Financial Services ETF 4.5 40 -33 4.8 -5.5
THNR Amplify Weight Loss Drug & Treatment ETF 4.4 59 -52 5.7 -4.6
SMRI Bushido Capital US Equity ETF 4.4 71 -64 8.8 -1.5
ABOT Abacus FCF Innovation Leaders ETF 4.4 69 -62 4.1 -6.2
URTH iShares MSCI World ETF 4.4 24 -17 4.4 -5.9
DFNL Davis Select Financial ETF 4.3 63 -56 6.5 -3.8
STXD Strive 1000 Dividend Growth ETF 4.3 35 -28 4.3 -6.0
KLMT Invesco MSCI Global Climate 500 ETF 4.3 10 -3 5.0 -5.3
DFAT Dimensional U.S. Targeted Value ETF 4.3 28 -21 9.1 -1.2
SFYF SoFi Social 50 ETF 4.3 29 -22 0.9 -9.4
JGLO JPMorgan Global Select Equity ETF 4.3 33 -26 4.3 -6.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 4.3 35 -28 14.7 +4.4
XLG Invesco S&P 500 Top 50 ETF 4.3 20 -13 3.5 -6.8
VFLO VictoryShares Free Cash Flow ETF 4.2 39 -32 8.7 -1.6
RIET Hoya Capital High Dividend Yield ETF 4.2 50 -43 16.6 +6.3
MBOX Freedom Day Dividend ETF 4.2 39 -32 6.9 -3.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.2 40 -33 5.3 -5.0
LST Leuthold Select Industries ETF 4.2 91 -84 4.8 -5.5
VFH Vanguard Financials ETF 4.2 9 -2 5.6 -4.7
ADME Aptus Drawdown Managed Equity ETF 4.2 79 -72 3.3 -7.0
XLB The Materials Select Sector SPDR Fund 4.2 8 -1 5.8 -4.5
HAP VanEck Natural Resources ETF 4.2 50 -43 8.1 -2.2
FNCL Fidelity MSCI Financials Index ETF 4.2 8 -1 5.6 -4.7
GQI Natixis Gateway Quality Income ETF 4.2 34 -27 4.2 -6.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.1 29 -22 3.8 -6.5
HLAL Wahed FTSE USA Shariah ETF 4.1 50 -43 3.9 -6.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.1 7 0 6.9 -3.4
EDOW First Trust Dow 30 Equal Weight ETF 4.1 50 -43 4.6 -5.7
ABFL Abacus FCF Leaders ETF 4.1 59 -52 3.8 -6.5
KCE State Street SPDR S&P Capital Markets ETF 4.1 35 -28 5.4 -4.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.1 60 -53 3.6 -6.7
VAW Vanguard Materials ETF 4.0 9 -2 5.7 -4.6
VEGN US Vegan Climate ETF 4.0 60 -53 3.8 -6.5
YALL God Bless America ETF 4.0 65 -58 4.0 -6.3
FMAT Fidelity MSCI Materials Index ETF 4.0 8 -1 5.6 -4.7
DFSV Dimensional US Small Cap Value ETF 4.0 31 -24 9.4 -0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.0 60 -53 5.3 -5.0
CVY Invesco Zacks Multi-Asset Income ETF 4.0 106 -99 10.5 +0.2
GLOF iShares Global Equity Factor ETF 3.9 20 -13 5.9 -4.4
SRHQ SRH U.S. Quality ETF 3.9 35 -28 6.3 -4.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.9 75 -68 6.7 -3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.9 35 -28 3.6 -6.7
PXI Invesco Dorsey Wright Energy Momentum ETF 3.9 60 -53 6.4 -3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.9 9 -2 4.9 -5.4
ACWI iShares MSCI ACWI ETF 3.9 32 -25 4.7 -5.6
DIVL Madison Dividend Value ETF 3.9 65 -58 4.9 -5.4
MOTG VanEck Morningstar Global Wide Moat ETF 3.9 52 -45 8.7 -1.6
SWP SWP Growth & Income ETF 3.8 99 -92 3.7 -6.6
BDIV AAM Brentview Dividend Growth ETF 3.8 49 -42 3.8 -6.5
AMZA InfraCap MLP ETF 3.8 164 -157 7.8 -2.5
CGDV Capital Group Dividend Value ETF 3.8 33 -26 4.0 -6.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.8 25 -18 4.2 -6.1
SURE AdvisorShares Insiders Advantage ETF 3.8 90 -83 8.4 -1.9
CGDG Capital Group Dividend Growers ETF 3.7 47 -40 5.4 -4.9
JRE Janus Henderson U.S. Real Estate ETF 3.7 65 -58 7.7 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 3.6 12 -5 3.8 -6.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.6 20 -13 4.8 -5.5
VT Vanguard Total World Stock ETF 3.6 6 1 5.1 -5.2
ISCB iShares Morningstar Small-Cap ETF 3.6 4 3 5.2 -5.1
DRLL Strive U.S. Energy ETF 3.6 41 -34 9.9 -0.4
RNIN Bushido Capital US SMID Cap Equity ETF 3.6 70 -63 11.3 +1.0
RTH VanEck Retail ETF 3.5 35 -28 4.6 -5.7
HART IQ Healthy Hearts ETF 3.5 45 -38 5.4 -4.9
VB Vanguard Small-Cap ETF 3.5 5 2 5.3 -5.0
SAGP Strategas Global Policy Opportunities ETF 3.5 65 -58 4.7 -5.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.5 50 -43 4.8 -5.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.5 30 -23 4.0 -6.3
LQPE PEO AlphaQuest Thematic PE ETF 3.5 125 -118 6.0 -4.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.4 45 -38 3.6 -6.7
FNX First Trust Mid Cap Core AlphaDEX Fund 3.4 60 -53 6.0 -4.3
RAYD Rayliant Quantitative Developed Market Equity ETF 3.4 80 -73 4.4 -5.9
GINN Goldman Sachs Innovate Equity ETF 3.3 52 -45 3.2 -7.1
DSMC Distillate Small/Mid Cash Flow ETF 3.3 55 -48 11.7 +1.4
NDIV Amplify Natural Resources Dividend Income ETF 3.3 59 -52 14.7 +4.4
DAK Dakota Active Equity ETF 3.3 43 -36 3.7 -6.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.3 61 -54 5.9 -4.4
FDWM Fidelity Women's Leadership ETF 3.3 59 -52 4.2 -6.1
SPGP Invesco S&P 500 GARP ETF 3.3 34 -27 5.7 -4.6
REAI Intelligent Real Estate ETF 3.3 59 -52 14.7 +4.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.3 12 -5 3.4 -6.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.3 12 -5 4.3 -6.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.2 40 -33 7.2 -3.1
CGUS Capital Group Core Equity ETF 3.2 33 -26 3.8 -6.5
PINK Simplify Health Care ETF 3.2 50 -43 0.6 -9.7
JPEF JPMorgan Equity Focus ETF 3.2 50 -43 3.8 -6.5
DIA SPDR Dow Jones Industrial Average ETF 3.1 16 -9 4.7 -5.6
SAMT Strategas Macro Thematic Opportunities ETF 3.1 65 -58 2.1 -8.2
QLTY GMO U.S. Quality ETF 3.1 50 -43 3.8 -6.5
TMFC Motley Fool 100 Index ETF 3.1 50 -43 2.9 -7.4
WDNA WisdomTree BioRevolution Fund 3.1 45 -38 -2.0 -12.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.0 20 -13 4.2 -6.1
PAWZ ProShares Pet Care ETF 3.0 50 -43 3.5 -6.8
DIVE Dana Concentrated Dividend ETF 3.0 65 -58 6.8 -3.5
IOO iShares Global 100 ETF 3.0 41 -34 3.9 -6.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.0 40 -33 12.9 +2.7
SFYX SoFi Next 500 ETF 3.0 0 7 5.1 -5.2
FTDS First Trust Dividend Strength ETF 3.0 70 -63 7.5 -2.8
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -82 4.2 -6.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.9 61 -54 6.3 -4.0
ZIG Acquirers Fund 2.9 84 -77 18.6 +8.3
KNCT Invesco Next Gen Connectivity ETF 2.9 40 -33 4.0 -6.3
DIVS SmartETFs Dividend Builder ETF 2.8 65 -58 4.6 -5.7
KIE State Street SPDR S&P Insurance ETF 2.8 35 -28 6.3 -4.0
IAK iShares U.S. Insurance ETF 2.8 40 -33 6.6 -3.7
AIPO Defiance AI & Power Infrastructure ETF 2.8 69 -62 1.0 -9.3
YLDE ClearBridge Dividend Strategy ESG ETF 2.8 60 -53 5.1 -5.2
MAVF Matrix Advisors Value ETF 2.8 75 -68 4.9 -5.4
FTXR First Trust Nasdaq Transportation ETF 2.8 60 -53 6.9 -3.4
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 -68 4.4 -5.9
QUAL iShares MSCI USA Quality Factor ETF 2.7 15 -8 4.4 -5.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.7 49 -42 3.9 -6.4
LRGC AB US Large Cap Strategic Equities ETF 2.7 48 -41 3.8 -6.5
BLCR iShares Large Cap Core Active ETF 2.7 36 -29 3.0 -7.3
MILN Global X Millennial Consumer ETF 2.7 50 -43 3.4 -6.9
VAMO Cambria Value & Momentum ETF 2.7 61 -54 5.5 -4.8
SDG iShares MSCI Global Sustainable Development Goals ETF 2.7 49 -42 4.8 -5.5
SPMO Invesco S&P 500 Momentum ETF 2.6 13 -6 3.4 -6.9
URAN Themes Uranium & Nuclear ETF 2.6 35 -28 1.1 -9.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.6 20 -13 5.5 -4.8
VOLT Tema Electrification ETF 2.6 75 -68 3.3 -7.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.6 46 -39 8.6 -1.7
OCEN IQ Clean Oceans ETF 2.6 45 -38 5.0 -5.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.6 60 -53 5.9 -4.4
IXG iShares Global Financials ETF 2.6 42 -35 5.9 -4.4
MXI iShares Global Materials ETF 2.6 41 -34 6.4 -3.9
NUKZ Range Nuclear Renaissance Index ETF 2.6 85 -78 1.0 -9.3
MEDI Harbor Health Care ETF 2.5 80 -73 -1.5 -11.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 -58 7.2 -3.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.5 50 -43 3.3 -7.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.5 25 -18 7.0 -3.3
BEDZ AdvisorShares Hotel ETF 2.5 100 -93 6.0 -4.3
XRT State Street SPDR S&P Retail ETF 2.5 35 -28 7.1 -3.2
LGRO Level Four Large Cap Growth Active ETF 2.5 55 -48 3.3 -7.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.5 40 -33 4.4 -5.9
ENFR Alerian Energy Infrastructure ETF 2.5 35 -28 5.9 -4.4
EINC VanEck Energy Income ETF 2.5 48 -41 5.6 -4.7
LNGX Global X U.S. Natural Gas ETF 2.5 45 -38 12.7 +2.5
MLPX Global X MLP & Energy Infrastructure ETF 2.5 45 -38 5.8 -4.5
TPYP Tortoise North American Pipeline Fund 2.5 40 -33 5.9 -4.4
USAI Pacer American Energy Independence ETF 2.5 75 -68 4.9 -5.4
BESF Bastion Energy ETF 2.5 80 -73 5.8 -4.5
UMI USCF Midstream Energy Income Fund ETF 2.5 85 -78 5.7 -4.6
SPRE SP Funds S&P Global REIT Sharia ETF 2.4 55 -48 5.8 -4.5
ESGG FlexShares STOXX Global ESG Select Index Fund 2.4 42 -35 4.7 -5.6
PBJ Invesco Food & Beverage ETF 2.4 57 -50 8.1 -2.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.4 55 -48 6.2 -4.1
NUSC Nuveen ESG Small-Cap ETF 2.4 31 -24 4.6 -5.7
VUSE Vident U.S. Equity Strategy ETF 2.4 50 -43 3.5 -6.8
ABEQ Absolute Select Value ETF 2.4 85 -78 4.4 -5.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.4 40 -33 5.3 -5.0
GXPC Global X PureCap MSCI Communication Services ETF 2.4 25 -18 3.8 -6.5
XLC The Communication Services Select Sector SPDR Fund 2.4 8 -1 4.9 -5.4
XTL State Street SPDR S&P Telecom ETF 2.4 35 -28 1.2 -9.1
SIXG Defiance Connective Technologies ETF 2.4 30 -23 3.5 -6.8
VOX Vanguard Communication Services ETF 2.4 9 -2 4.2 -6.1
FCOM Fidelity MSCI Communication Services Index ETF 2.4 8 -1 4.1 -6.2
IXP iShares Global Comm Services ETF 2.4 42 -35 5.3 -5.0
IYZ iShares U.S. Telecommunications ETF 2.4 40 -33 6.1 -4.2
PRNT 3D Printing ETF 2.4 66 -59 1.6 -8.7
BEEX BeeHive ETF 2.4 84 -77 3.6 -6.7
NETL NETLease Corporate Real Estate ETF 2.4 60 -53 8.0 -2.3
VICE AdvisorShares Vice ETF 2.3 99 -92 6.1 -4.2
BGDV Bahl & Gaynor Dividend ETF 2.3 45 -38 4.0 -6.3
FELG Fidelity Enhanced Large Cap Growth ETF 2.3 18 -11 3.7 -6.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.3 17 -10 5.3 -5.0
GEW Cambria Global EW ETF 2.3 29 -22 5.4 -4.9
KBWD Invesco KBW High Dividend Yield Financial ETF 2.3 384 -377 13.6 +3.3
INDS Pacer Industrial Real Estate ETF 2.3 55 -48 6.4 -3.9
GQQQ Astoria US Quality Growth Kings ETF 2.3 35 -28 3.7 -6.6
FEGE First Eagle Global Equity ETF 2.2 79 -72 5.7 -4.6
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 -31 3.9 -6.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.2 59 -52 4.4 -5.9
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 -6 2.5 -7.8
ISHP First Trust Nasdaq Retail ETF 2.1 60 -53 5.0 -5.3
MADE iShares U.S. Manufacturing ETF 2.1 40 -33 4.1 -6.2
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 -8 6.2 -4.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 -8 3.9 -6.4
NXTG First Trust Indxx NextG ETF 2.1 70 -63 4.4 -5.9
FFND Future Fund Active ETF 2.1 100 -93 3.2 -7.1
NANC Unusual Whales Subversive Democratic Trading ETF 2.1 75 -68 2.8 -7.5
SMMD iShares Russell 2500 ETF 2.1 15 -8 5.9 -4.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.1 60 -53 3.3 -7.0
CGV Conductor Global Equity Value ETF 2.1 130 -123 7.0 -3.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.0 35 -28 5.0 -5.3
CUT Invesco MSCI Global Timber ETF 2.0 61 -54 10.1 -0.2
BFOR ALPS Barron's 400 ETF 2.0 65 -58 5.0 -5.3
VOT Vanguard Mid-Cap Growth ETF 2.0 7 0 3.0 -7.3
FTWO Strive FAANG 2.0 ETF 2.0 49 -42 3.8 -6.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -68 6.4 -3.9
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -73 10.5 +0.2
IYC iShares U.S. Consumer Discretionary ETF 1.9 40 -33 3.2 -7.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.9 12 -5 3.6 -6.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.9 35 -28 6.1 -4.2
HGRO Hedgeye Quality Growth ETF 1.9 70 -63 3.0 -7.3
FXZ First Trust Materials AlphaDEX Fund 1.9 61 -54 8.2 -2.1
IYM iShares U.S. Basic Materials ETF 1.9 40 -33 5.3 -5.0
MVPA Miller Value Partners Appreciation ETF 1.8 60 -53 7.9 -2.4
RFFC ALPS Active Equity Opportunity ETF 1.8 48 -41 3.7 -6.6
FSCS First Trust SMID Capital Strength ETF 1.8 60 -53 6.2 -4.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.8 40 -33 3.1 -7.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.8 49 -42 9.8 -0.5
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 -53 6.0 -4.3
IWY iShares Russell Top 200 Growth ETF 1.8 20 -13 3.2 -7.1
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 -22 4.2 -6.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.8 15 -8 3.6 -6.7
QQQ Invesco QQQ Trust Series I 1.8 20 -13 3.3 -7.0
DFAS Dimensional U.S. Small Cap ETF 1.8 26 -19 5.9 -4.4
QQQM Invesco NASDAQ 100 ETF 1.8 15 -8 3.4 -6.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.8 15 -8 6.3 -4.0
RJMG FT Raymond James Multicap Growth Equity ETF 1.8 85 -78 2.2 -8.1
XHS State Street SPDR S&P Health Care Services ETF 1.8 35 -28 3.6 -6.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 -32 1.3 -9.0
IHF iShares U.S. Healthcare Providers ETF 1.8 40 -33 7.2 -3.1
XLY The Consumer Discretionary Select Sector SPDR Fund 1.7 8 -1 4.1 -6.2
RGEF Rockefeller Global Equity ETF 1.7 55 -48 3.9 -6.4
PEXL Pacer US Export Leaders ETF 1.7 60 -53 3.9 -6.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 1 3.6 -6.7
DEMZ Democratic Large Cap Core ETF 1.7 45 -38 3.8 -6.5
DGLO First Trust RBA Deglobalization ETF 1.7 70 -63 6.0 -4.3
GKAT Scharf Global Opportunity ETF 1.7 57 -50 5.5 -4.8
PXE Invesco Energy Exploration & Production ETF 1.6 60 -53 16.4 +6.1
FCG First Trust Natural Gas ETF 1.6 60 -53 18.5 +8.2
SMCF Themes US Small Cap Cash Flow Champions ETF 1.6 29 -22 10.7 +0.4
SAMM Strategas Macro Momentum ETF 1.6 66 -59 1.8 -8.5
IWF iShares Russell 1000 Growth ETF 1.6 19 -12 3.2 -7.1
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -58 7.1 -3.2
IYJ iShares U.S. Industrials ETF 1.6 40 -33 4.0 -6.3
TINT ProShares Smart Materials ETF 1.6 58 -51 5.0 -5.3
IDNA iShares Genomics Immunology and Healthcare ETF 1.6 47 -40 -2.9 -13.2
LRND IQ U.S. Large Cap R&D Leaders ETF 1.6 14 -7 4.3 -6.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 -8 5.3 -5.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.6 48 -41 7.9 -2.4
VONG Vanguard Russell 1000 Growth ETF 1.6 7 0 3.4 -6.9
RND First Trust Bloomberg R&D Leaders ETF 1.6 60 -53 2.3 -8.0
BRIF FIS Bright Portfolios Focused Equity ETF 1.6 65 -58 3.9 -6.4
LOGO Alpha Brands Consumption Leaders ETF 1.6 69 -62 2.5 -7.8
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 -38 4.5 -5.8
PSIL AdvisorShares Psychedelics ETF 1.6 99 -92 0.0 -10.3
USMC Principal U.S. Mega-Cap ETF 1.6 12 -5 3.9 -6.4
TOPT iShares Top 20 U.S. Stocks ETF 1.6 20 -13 3.2 -7.1
GLBL Pacer MSCI World Industry Advantage ETF 1.5 65 -58 3.5 -6.8
SRVR Pacer Data & Infrastructure Real Estate ETF 1.5 55 -48 4.3 -6.0
LCF Touchstone US Large Cap Focused ETF 1.5 69 -62 3.6 -6.7
LIVR Intelligent Livermore ETF 1.5 69 -62 2.9 -7.4
OPTZ Optimize Strategy Index ETF 1.5 50 -43 4.2 -6.1
XLI The Industrial Select Sector SPDR Fund 1.5 8 -1 3.7 -6.6
QQMG Invesco ESG NASDAQ 100 ETF 1.5 20 -13 3.3 -7.0
PFI Invesco Dorsey Wright Financial Momentum ETF 1.5 60 -53 4.2 -6.1
MBCC Monarch Blue Chips Core ETF 1.5 125 -118 3.5 -6.8
BUZZ VanEck Social Sentiment ETF 1.4 75 -68 -0.8 -11.1
GNOM Global X Genomics & Biotechnology ETF 1.4 50 -43 -3.7 -14.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 -61 1.7 -8.6
FDMO Fidelity Momentum Factor ETF 1.4 15 -8 3.0 -7.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 -14 3.1 -7.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -61 4.2 -6.1
FIDU Fidelity MSCI Industrial Index ETF 1.4 8 -1 3.8 -6.5
VIS Vanguard Industrials ETF 1.4 9 -2 3.8 -6.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.3 45 -38 1.5 -8.8
TCAI Tortoise AI Infrastructure ETF 1.3 65 -58 2.0 -8.3
CRAK VanEck Oil Refiners ETF 1.3 61 -54 11.3 +1.0
MOO VanEck Agribusiness ETF 1.3 53 -46 10.0 -0.3
KROP Global X AgTech & Food Innovation ETF 1.3 50 -43 8.0 -2.3
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 -32 8.5 -1.8
CLNR IQ Cleaner Transport ETF 1.3 45 -38 4.9 -5.4
QTOP iShares Nasdaq Top 30 Stocks ETF 1.3 20 -13 3.0 -7.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.3 60 -53 6.2 -4.1
OZEM Roundhill GLP-1 & Weight Loss ETF 1.3 59 -52 3.9 -6.4
PKW Invesco Buyback Achievers ETF 1.3 62 -55 7.1 -3.2
AGQI First Trust Active Global Quality Income ETF 1.3 85 -78 4.7 -5.6
SRET Global X SuperDividend REIT ETF 1.3 59 -52 11.4 +1.1
XTN State Street SPDR S&P Transportation ETF 1.3 35 -28 3.7 -6.6
SUPL ProShares Supply Chain Logistics ETF 1.3 58 -51 9.4 -0.9
SHPP Pacer Industrials and Logistics ETF 1.3 60 -53 7.6 -2.7
IYT iShares US Transportation ETF 1.3 40 -33 4.4 -5.9
TOKE Cambria Cannabis ETF 1.3 42 -35 1.9 -8.4
XBI State Street SPDR S&P Biotech ETF 1.3 35 -28 -3.0 -13.3
UTES Virtus Reaves Utilities ETF 1.3 49 -42 3.9 -6.4
VCR Vanguard Consumer Discretionary ETF 1.2 9 -2 4.0 -6.3
VOOG Vanguard S&P 500 Growth ETF 1.2 7 0 3.3 -7.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.2 8 -1 3.8 -6.5
RXI iShares Global Consumer Discretionary ETF 1.2 41 -34 7.2 -3.1
KONG Formidable Fortress ETF 1.2 89 -82 5.0 -5.3
ETHO Etho Climate Leadership U.S. ETF 1.2 47 -40 4.8 -5.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 -32 7.7 -2.6
PRAY FIS Christian Stock Fund 1.2 69 -62 4.4 -5.9
FPAG FPA Global Equity ETF 1.2 49 -42 5.0 -5.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 -8 3.4 -6.9
GURU Global X Guru Index ETF 1.1 75 -68 2.4 -7.9
PSET Principal Quality ETF 1.1 15 -8 4.6 -5.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.1 40 -33 4.5 -5.8
AIVC Amplify Bloomberg AI Value Chain ETF 1.1 59 -52 4.3 -6.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.1 45 -38 5.1 -5.2
VBK Vanguard Small-Cap Growth ETF 1.1 7 0 1.5 -8.8
IBUY Amplify Online Retail ETF 1.1 65 -58 1.3 -9.0
PID Invesco International Dividend Achievers ETF 1.1 53 -46 4.9 -5.4
BJK VanEck Gaming ETF 1.1 65 -58 3.8 -6.5
BELT iShares Long-Term U.S. Equity Active ETF 1.1 75 -68 2.3 -8.0
IBBQ Invesco Nasdaq Biotechnology ETF 1.1 19 -12 0.1 -10.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.1 25 -18 3.2 -7.1
CGGO Capital Group Global Growth Equity ETF 1.0 47 -40 3.8 -6.5
RDVY First Trust Rising Dividend Achievers ETF 1.0 50 -43 5.3 -5.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 -36 5.2 -5.1
STXG Strive 1000 Growth ETF 1.0 18 -11 3.1 -7.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.0 60 -53 5.4 -4.9
DTCR Global X Data Center & Digital Infrastructure ETF 1.0 50 -43 3.2 -7.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.0 41 -34 5.0 -5.3
USRD Themes US R&D Champions ETF 1.0 29 -22 3.9 -6.4
IPO Renaissance IPO ETF 1.0 60 -53 2.7 -7.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.0 20 -13 2.7 -7.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -54 1.8 -8.5
EXI iShares Global Industrials ETF 1.0 42 -35 3.8 -6.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.0 45 -38 1.4 -8.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 1 2.5 -7.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.9 60 -53 4.4 -5.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -63 6.8 -3.5
WOOD iShares Global Timber & Forestry ETF 0.9 42 -35 12.2 +1.9
IEDI iShares U.S. Consumer Focused ETF 0.9 18 -11 4.6 -5.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 -13 3.6 -6.7
AVUQ Avantis U.S. Quality ETF 0.8 15 -8 3.5 -6.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -52 1.6 -8.7
TRFM AAM Transformers ETF 0.8 49 -42 1.0 -9.3
XLSR State Street US Sector Rotation ETF 0.7 70 -63 4.2 -6.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -63 3.4 -6.9
IVW iShares S&P 500 Growth ETF 0.7 18 -11 3.1 -7.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.7 4 3 3.3 -7.0
DTAN Sparkline International Intangible Value ETF 0.6 55 -48 7.3 -3.0
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 3 3.3 -7.0
WRND IQ Global Equity R&D Leaders ETF 0.6 18 -11 6.6 -3.7
FPX First Trust US Equity Opportunities ETF 0.6 61 -54 0.8 -9.5
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 -16 2.6 -7.7
ARB AltShares Merger Arbitrage ETF 0.6 77 -70 3.7 -6.6
TMFX Motley Fool Next Index ETF 0.5 50 -43 2.7 -7.6
FXL First Trust Technology AlphaDEX Fund 0.5 61 -54 4.8 -5.5
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -52 2.2 -8.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -57 0.9 -9.4
XDAT Franklin Exponential Data ETF 0.5 50 -43 1.9 -8.4
FESM Fidelity Enhanced Small Cap ETF 0.4 28 -21 2.8 -7.5
JGRO JPMorgan Active Growth ETF 0.4 44 -37 2.8 -7.5
QGRO American Century U.S. Quality Growth ETF 0.4 29 -22 3.0 -7.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -38 1.6 -8.7
ILCG iShares Morningstar Growth ETF 0.4 4 3 3.0 -7.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -63 1.7 -8.6
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 -8 2.7 -7.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 -18 6.8 -3.5
DISV Dimensional International Small Cap Value ETF 0.2 42 -35 8.1 -2.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 3 3.0 -7.3
XLK The Technology Select Sector SPDR Fund 0.2 8 -1 3.5 -6.8
HELX Franklin Genomic Advancements ETF 0.2 50 -43 -0.4 -10.7
VGT Vanguard Information Technology ETF 0.2 9 -2 3.2 -7.1
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 -1 3.2 -7.1
IYW iShares U.S. Technology ETF 0.1 40 -33 3.0 -7.3
DFIV Dimensional International Value ETF 0.1 27 -20 8.2 -2.1
IGM iShares Expanded Tech Sector ETF 0.1 41 -34 2.9 -7.4
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 -18 3.3 -7.0
VUG Vanguard Growth ETF 0.1 4 3 3.3 -7.0
IXN iShares Global Tech ETF 0.1 41 -34 2.8 -7.5
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -29 2.8 -7.5
DFIS Dimensional International Small Cap ETF 0.1 39 -32 6.3 -4.0
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -17 5.5 -4.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -16 6.4 -3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -51 3.8 -6.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -23 6.7 -3.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 -11 6.1 -4.2
TRUT VanEck Technology TruSector ETF 0.0 13 -6 3.6 -6.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -38 7.6 -2.7
MLPA Global X MLP ETF 0.0 45 -38 9.2 -1.1
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -83 3.0 -7.3

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.1 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 10.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.72 CATEGORY
AVERAGE
1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.