SPDR Portfolio S&P 500 High Dividend ETF
ALTAR
Score™
8.8% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
14.0x P/Sales
ratio
1.4x
P/BV
ratio
1.7x Div.
yield
4.3%


  • 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) $6,958
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 80
Wgt avg mkt cap (mns) $52,914
Large cap (>$10bn) 92.6%
Mid cap ($2-10bn) 7.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
KELLOGG CO 1.6 %
ONEOK INC 1.5 %
ENTERGY CORP 1.5 %
WILLIAMS COS INC 1.5 %
MORGAN STANLEY 1.5 %
KENVUE, INC. 1.5 %
KINDER MORGAN INC 1.5 %
BRISTOL-MYERS SQUIBB CO 1.4 %
M & T BANK CORP 1.4 %
INTERNATIONAL PAPER CO 1.4 %
Total 15.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.0 %
BRITAIN 2.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.0% 40.8% 8.7% -- 9.7%

Market Correlations
versus... Beta R-squared
S&P500 0.85 61%
MSCI EAFE 0.90 71%
MSCI Emg. Mkts. 0.71 43%

Technical Indicators
Recent close $45.87
30d moving avg. $45.38
Annualized volatility 18.9%
Short interest (ETF) 0.5%
Short interest (Underlying) 3.5%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 803
Turnover 0.5%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $24,965

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 828 potential alternatives to the SPDR Portfolio S&P 500 High Dividend ETF ETF based on the alternatives' overlap in portfolio holdings with SPYD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SPYD Expense: 7 bp ALTAR Score™: 8.8%


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 51.2 30 -23 8.2 -0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 48.6 35 -28 7.6 -1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 48.3 38 -31 7.6 -1.2
DVY iShares Select Dividend ETF 44.7 38 -31 8.0 -0.8
SDOG ALPS Sector Dividend Dogs ETF 44.0 36 -29 9.2 +0.5
SPDV AAM S&P 500 High Dividend Value ETF 42.9 29 -22 9.6 +0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 39.9 45 -38 8.9 +0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 37.4 39 -32 7.5 -1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 37.3 39 -32 8.6 -0.1
DHS WisdomTree U.S. High Dividend Fund 36.4 38 -31 7.6 -1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 35.8 27 -20 7.1 -1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 29.3 52 -45 10.1 +1.3
ONEY SPDR Russell 1000 Yield Focus ETF 28.4 20 -13 9.3 +0.5
DEW WisdomTree Global High Dividend Fund 27.3 58 -51 8.5 -0.3
IMCV iShares Morningstar Mid-Cap Value ETF 26.5 6 1 7.5 -1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 26.4 50 -43 7.6 -1.2
JHDV John Hancock U.S. High Dividend ETF 25.7 34 -27 6.2 -2.6
RPV Invesco S&P 500 Pure Value ETF 24.9 35 -28 9.7 +1.0
FDVV Fidelity High Dividend ETF 24.7 15 -8 8.7 -0.1
ICAP InfraCap Equity Income Fund ETF 24.1 171 -164 6.0 -2.8
STXV Strive 1000 Value ETF 23.9 18 -11 7.5 -1.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 23.4 40 -33 6.1 -2.7
NUDV Nuveen ESG Dividend ETF 22.6 26 -19 7.0 -1.8
FTA First Trust Large Cap Value AlphaDEX Fund 22.4 59 -52 8.2 -0.6
XLRE Real Estate Select Sector SPDR Fund 22.4 9 -2 5.9 -2.8
VOE Vanguard Mid-Cap Value ETF 22.2 7 0 6.9 -1.9
HDV iShares Core High Dividend ETF 22.2 8 -1 7.1 -1.7
MDLV Morgan Dempsey Large Cap Value ETF 21.8 58 -51 7.8 -0.9
DURA VanEck Durable High Dividend ETF 21.5 29 -22 7.4 -1.4
DFAR Dimensional US Real Estate ETF 21.2 19 -12 6.3 -2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 21.2 56 -49 5.9 -2.9
IYR iShares U.S. Real Estate ETF 21.1 40 -33 6.0 -2.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 21.0 11 -4 6.3 -2.5
USRT iShares Core U.S. REIT ETF 21.0 8 -1 6.3 -2.5
PY Principal Value ETF 20.9 15 -8 7.0 -1.8
SCHH Schwab U.S. REIT ETF 20.8 7 0 6.5 -2.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 20.7 5 2 7.3 -1.5
DIVB iShares Core Dividend ETF 20.7 5 2 7.5 -1.3
SCHD Schwab US Dividend Equity ETF 20.4 6 1 9.2 +0.5
RWR SPDR Dow Jones REIT ETF 20.4 25 -18 6.1 -2.7
WBIY WBI Power Factor High Dividend ETF 20.4 100 -93 11.2 +2.4
VNQ Vanguard Real Estate ETF 20.3 12 -5 6.2 -2.6
FREL Fidelity MSCI Real Estate Index ETF 20.3 8 -1 6.1 -2.7
DIVY Sound Equity Dividend Income ETF 20.1 45 -38 10.6 +1.9
SDY SPDR S&P Dividend ETF 20.0 35 -28 5.9 -2.9
ICF iShares Cohen & Steers REIT ETF 19.6 33 -26 5.8 -3.0
FRI First Trust S&P REIT Index Fund 19.6 50 -43 5.9 -2.9
VLUE iShares MSCI USA Value Factor ETF 19.4 15 -8 10.2 +1.4
EQWL Invesco S&P 100 Equal Weight ETF 19.4 25 -18 6.3 -2.5
ALTL Pacer Lunt Large Cap Alternator ETF 19.1 60 -53 4.8 -3.9
VYM Vanguard High Dividend Yield Index ETF 18.8 6 1 6.8 -2.0
DFGR Dimensional Global Real Estate ETF 18.7 22 -15 6.2 -2.6
FDRR Fidelity Dividend ETF for Rising Rates 18.7 15 -8 7.4 -1.4
REET iShares Global REIT ETF 18.6 14 -7 6.2 -2.5
MAGA Point Bridge America First ETF 18.5 72 -65 5.6 -3.2
AVRE Avantis Real Estate ETF 18.4 17 -10 5.9 -2.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 18.3 49 -42 10.4 +1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 18.2 25 -18 5.2 -3.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 18.2 40 -33 6.2 -2.6
SPLV Invesco S&P 500 Low Volatility ETF 18.2 25 -18 5.1 -3.7
PPTY US Diversified Real Estate ETF 18.0 53 -46 5.6 -3.2
RWO SPDR Dow Jones Global Real Estate ETF 18.0 50 -43 6.1 -2.7
VOOV Vanguard S&P 500 Value ETF 17.9 10 -3 6.3 -2.4
IVE iShares S&P 500 Value ETF 17.8 18 -11 6.3 -2.5
SPYV SPDR Portfolio S&P 500 Value ETF 17.8 4 3 6.4 -2.4
ERET iShares Environmentally Aware Real Estate ETF 17.8 30 -23 6.5 -2.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 17.7 65 -58 4.7 -4.0
SPVM Invesco S&P 500 Value with Momentum ETF 17.5 39 -32 7.8 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 17.5 28 -21 5.7 -3.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 17.5 40 -33 5.4 -3.4
ULVM VictoryShares US Value Momentum ETF 17.4 20 -13 7.0 -1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 17.3 60 -53 8.7 -0.1
VTV Vanguard Value ETF 17.3 4 3 6.6 -2.2
VLU SPDR S&P 1500 Value Tilt ETF 17.2 12 -5 6.7 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 17.2 39 -32 6.8 -2.0
DIV Global X SuperDividend US ETF 16.9 45 -38 7.9 -0.9
VGSR Vert Global Sustainable Real Estate ETF 16.9 47 -40 5.6 -3.2
SNPV Xtrackers S&P 500 Value ESG ETF 16.9 15 -8 6.4 -2.4
XLU Utilities Select Sector SPDR Fund 16.8 9 -2 5.3 -3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 16.8 18 -11 7.2 -1.6
NULV Nuveen ESG Large-Cap Value ETF 16.8 26 -19 6.7 -2.0
FUTY Fidelity MSCI Utilities Index ETF 16.8 8 -1 5.4 -3.4
NUMV Nuveen ESG Mid-Cap Value ETF 16.8 31 -24 6.6 -2.1
IUSV iShares Core S&P US Value ETF 16.8 4 3 6.4 -2.3
VPU Vanguard Utilities ETF 16.6 10 -3 5.4 -3.4
SCHV Schwab U.S. Large-Cap Value ETF 16.6 4 3 6.4 -2.3
EVUS iShares ESG Aware MSCI USA Value ETF 16.5 18 -11 6.4 -2.4
DTD WisdomTree U.S. Total Dividend Fund 16.5 28 -21 6.0 -2.8
IDU iShares U.S. Utilities ETF 16.4 40 -33 4.8 -3.9
GCOW Pacer Global Cash Cows Dividend ETF 16.3 60 -53 12.5 +3.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 16.3 20 -13 6.4 -2.4
FUNL CornerCap Fundametrics Large-Cap ETF 16.1 50 -43 6.7 -2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 16.1 60 -53 4.0 -4.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 16.0 80 -73 5.8 -3.0
JXI iShares Global Utilities ETF 16.0 43 -36 5.9 -2.8
SPVU Invesco S&P 500 Enhanced Value ETF 15.9 13 -6 8.9 +0.1
IRET iREIT - MarketVector Quality REIT Index ETF 15.9 60 -53 6.2 -2.6
IVRA Invesco Real Assets ESG ETF 15.8 59 -52 5.4 -3.4
QDIV Global X S&P 500 Quality Dividend ETF 15.8 20 -13 7.5 -1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 15.6 12 -5 6.2 -2.6
FNDX Schwab Fundamental US Large Co. Index ETF 15.6 25 -18 6.8 -2.0
USCF Themes US Cash Flow Champions ETF 15.5 29 -22 7.9 -0.9
SSPY Syntax Stratified LargeCap ETF 15.5 30 -23 6.3 -2.5
RSP Invesco S&P 500 Equal Weight ETF 15.4 20 -13 6.1 -2.7
IWD iShares Russell 1000 Value ETF 15.4 19 -12 6.1 -2.7
VONV Vanguard Russell 1000 Value ETF 15.4 8 -1 6.3 -2.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 15.4 60 -53 5.4 -3.3
IWS iShares Russell Mid-Cap Value ETF 15.3 23 -16 6.2 -2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 15.2 15 -8 6.9 -1.8
FXU First Trust Utilities AlphaDEX Fund 15.1 64 -57 5.5 -3.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 15.1 12 -5 5.3 -3.5
MGV Vanguard Mega Cap Value ETF 15.0 7 0 6.4 -2.4
REVS Columbia Research Enhanced Value ETF 15.0 19 -12 7.4 -1.4
IWX iShares Russell Top 200 Value ETF 15.0 20 -13 6.0 -2.7
REAI Intelligent Real Estate ETF 15.0 59 -52 12.8 +4.0
QUVU Hartford Quality Value ETF 14.9 46 -39 6.6 -2.2
ILCV iShares Morningstar Value ETF 14.8 4 3 6.2 -2.6
AUSF Global X Adaptive U.S. Factor ETF 14.8 27 -20 8.6 -0.2
JVAL JPMorgan U.S. Value Factor ETF 14.7 12 -5 7.8 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 14.6 25 -18 6.8 -2.0
IMCB iShares Morningstar Mid-Cap ETF 14.5 4 3 5.7 -3.1
JAVA JPMorgan Active Value ETF 14.5 44 -37 5.7 -3.0
FELV Fidelity Enhanced Large Cap Value ETF 14.2 18 -11 6.4 -2.4
FEX First Trust Large Cap Core AlphaDEX Fund 14.2 59 -52 5.6 -3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14.2 9 -2 5.8 -3.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 14.2 35 -28 5.8 -3.0
IGF iShares Global Infrastructure ETF 14.1 41 -34 4.3 -4.5
GII SPDR S&P Global Infrastructure ETF 14.1 40 -33 4.3 -4.5
TBG TBG Dividend Focus ETF 14.0 59 -52 6.8 -2.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 13.9 40 -33 6.3 -2.4
FLDZ RiverNorth Patriot ETF 13.9 75 -68 5.2 -3.6
FVD First Trust Value Line Dividend Index Fund 13.9 65 -58 6.3 -2.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 13.7 20 -13 7.6 -1.2
INCE Franklin Income Equity Focus ETF 13.7 29 -22 5.7 -3.1
DFLV Dimensional US Large Cap Value ETF 13.7 22 -15 7.4 -1.4
IQRA IQ CBRE Real Assets ETF 13.6 65 -58 5.2 -3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 13.6 37 -30 3.9 -4.9
KBWB Invesco KBW Bank ETF 13.5 35 -28 7.4 -1.4
EQUL IQ Engender Equality ETF 13.5 45 -38 5.7 -3.1
DVND Touchstone Dividend Select ETF 13.4 67 -60 5.8 -3.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 13.4 70 -63 4.4 -4.4
FOVL iShares Focused Value Factor ETF 13.3 25 -18 8.5 -0.3
TPHD Timothy Plan High Dividend Stock ETF 13.3 52 -45 5.9 -2.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 13.3 54 -47 5.9 -2.9
LYLD Cambria Large Cap Shareholder Yield ETF 13.2 59 -52 9.1 +0.3
PWV Invesco Large Cap Value ETF 13.2 55 -48 6.9 -1.9
DGRO iShares Core Dividend Growth ETF 13.1 8 -1 6.3 -2.4
EMLP First Trust North American Energy Infrastructure Fund 13.1 95 -88 4.5 -4.3
SIZE iShares MSCI USA Size Factor ETF 13.0 15 -8 5.6 -3.2
VO Vanguard Mid-Cap ETF 13.0 4 3 5.3 -3.5
RWL Invesco S&P 500 Revenue ETF 13.0 39 -32 6.7 -2.1
RAFE PIMCO RAFI ESG U.S. ETF 12.9 29 -22 7.2 -1.6
DIVZ TrueShares Low Volatility Equity Income ETF 12.8 65 -58 7.2 -1.6
USMV iShares MSCI USA Min Vol Factor ETF 12.8 15 -8 5.6 -3.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 12.7 29 -22 6.4 -2.4
VFVA Vanguard U.S. Value Factor ETF 12.7 13 -6 10.0 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 12.6 9 -2 5.7 -3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.5 29 -22 6.4 -2.4
FPRO Fidelity Real Estate Investment ETF 12.5 59 -52 4.7 -4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 12.3 67 -60 8.6 -0.2
HOMZ Hoya Capital Housing ETF 12.2 30 -23 7.0 -1.7
REZ iShares Residential and Multisector Real Estate ETF 12.2 48 -41 5.3 -3.5
JPRE JPMorgan Realty Income ETF 12.2 50 -43 5.4 -3.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.1 15 -8 9.3 +0.6
VRAI Virtus Real Asset Income ETF 12.1 55 -48 8.0 -0.8
IAT iShares U.S. Regional Banks ETF 12.0 40 -33 8.4 -0.4
PFM Invesco Dividend Achievers ETF 11.9 53 -46 5.3 -3.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.9 15 -8 6.4 -2.4
FVAL Fidelity Value Factor ETF 11.8 15 -8 7.1 -1.7
IUS Invesco RAFI Strategic US ETF 11.8 19 -12 6.8 -2.0
NULC Nuveen ESG Large-Cap ETF 11.8 21 -14 5.3 -3.5
EPS WisdomTree U.S. LargeCap Fund 11.8 8 -1 5.9 -2.9
SPXT ProShares S&P 500 Ex-Technology ETF 11.8 9 -2 5.3 -3.5
IFRA iShares U.S. Infrastructure ETF 11.7 30 -23 5.9 -2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.7 47 -40 5.5 -3.3
IWR iShares Russell Midcap ETF 11.6 19 -12 5.4 -3.4
XMAG Defiance Large Cap ex-Mag 7 ETF 11.5 35 -28 5.1 -3.6
ECLN First Trust EIP Carbon Impact ETF 11.5 96 -89 4.3 -4.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 11.4 45 -38 5.7 -3.1
DFUV Dimensional US Marketwide Value ETF 11.4 22 -15 7.2 -1.6
ITAN Sparkline Intangible Value ETF 11.4 50 -43 5.9 -2.9
CFA VictoryShares US 500 Volatility Wtd ETF 11.4 35 -28 5.6 -3.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 11.3 69 -62 8.1 -0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 11.3 40 -33 5.6 -3.2
HKND Humankind US Stock ETF 11.3 11 -4 7.1 -1.6
QDF FlexShares Quality Dividend Index Fund 11.2 37 -30 4.2 -4.6
EQAL Invesco Russell 1000 Equal Weight ETF 11.2 20 -13 6.3 -2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.1 24 -17 7.3 -1.4
CVAR Cultivar ETF 11.1 87 -80 6.7 -2.1
QLV FlexShares US Quality Low Volatility Index Fund 11.0 22 -15 3.8 -5.0
EIPI FT Energy Income Partners Enhanced Income ETF 11.0 110 -103 5.1 -3.7
AFLG First Trust Active Factor Large Cap ETF 11.0 55 -48 5.8 -3.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 10.9 40 -33 8.3 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 10.8 49 -42 5.0 -3.8
DON WisdomTree U.S. MidCap Dividend Fund 10.8 38 -31 7.7 -1.0
FTXO First Trust Nasdaq Bank ETF 10.8 60 -53 7.8 -0.9
BGIG Bahl & Gaynor Income Growth ETF 10.8 45 -38 5.0 -3.8
ROOF IQ CBRE NextGen Real Estate ETF 10.7 60 -53 8.1 -0.7
PSR Invesco Active U.S. Real Estate Fund 10.7 35 -28 6.1 -2.7
WDIV SPDR S&P Global Dividend ETF 10.7 40 -33 9.4 +0.6
KBE SPDR S&P Bank ETF 10.7 35 -28 8.3 -0.5
FBCV Fidelity Blue Chip Value ETF 10.6 59 -52 7.0 -1.8
INEQ Columbia International Equity Income ETF 10.5 45 -38 6.6 -2.1
ROUS Hartford Multifactor US Equity ETF 10.5 19 -12 6.5 -2.2
QUS SPDR MSCI USA StrategicFactors ETF 10.4 15 -8 5.7 -3.0
SUSA iShares MSCI USA ESG Select ETF 10.4 25 -18 5.0 -3.7
HDUS Hartford Disciplined US Equity ETF 10.4 19 -12 5.9 -2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 10.3 75 -68 4.7 -4.1
CRTC Xtrackers US National Critical Technologies ETF 10.3 35 -28 5.1 -3.7
MODL VictoryShares WestEnd U.S. Sector ETF 10.2 42 -35 4.7 -4.0
FLV American Century Focused Large Cap Value ETF 10.0 42 -35 6.4 -2.4
GQRE FlexShares Global Quality Real Estate Index Fund 10.0 45 -38 5.9 -2.8
VFMV Vanguard U.S. Minimum Volatility ETF 9.9 13 -6 5.0 -3.8
AVLV Avantis U.S. Large Cap Value ETF 9.8 15 -8 7.1 -1.7
JHML John Hancock Multifactor Large Cap ETF 9.8 29 -22 5.3 -3.5
IYK iShares U.S. Consumer Staples ETF 9.8 40 -33 6.6 -2.1
VSDA VictoryShares Dividend Accelerator ETF 9.8 35 -28 6.7 -2.1
NURE Nuveen Short-Term REIT ETF 9.8 35 -28 5.7 -3.1
RIET Hoya Capital High Dividend Yield ETF 9.7 50 -43 12.3 +3.5
USMF WisdomTree U.S. Multifactor Fund 9.7 28 -21 7.1 -1.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 9.6 75 -68 4.6 -4.2
INRO iShares U.S. Industry Rotation Active ETF 9.6 42 -35 4.5 -4.3
FXO First Trust Financials AlphaDEX Fund 9.6 62 -55 7.4 -1.4
SMOT VanEck Morningstar SMID Moat ETF 9.6 49 -42 5.8 -2.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.5 38 -31 5.7 -3.1
FDIV MarketDesk Focused U.S. Dividend ETF 9.5 35 -28 5.1 -3.7
XLP Consumer Staples Select Sector SPDR Fund 9.4 9 -2 6.5 -2.3
YLDE ClearBridge Dividend Strategy ESG ETF 9.3 60 -53 4.9 -3.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.3 18 -11 5.6 -3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.3 46 -39 4.9 -3.9
IYF iShares U.S. Financials ETF 9.3 40 -33 5.4 -3.4
FFLC Fidelity Fundamental Large Cap Core ETF 9.2 38 -31 4.8 -4.0
CGDG Capital Group Dividend Growers ETF 9.1 47 -40 6.6 -2.2
UDI USCF Dividend Income Fund 9.1 65 -58 7.3 -1.5
FDLO Fidelity Low Volatility Factor ETF 9.1 15 -8 5.3 -3.5
MOAT VanEck Morningstar Wide Moat ETF 9.1 46 -39 5.6 -3.1
MVAL VanEck Morningstar Wide Moat Value ETF 9.1 49 -42 6.4 -2.3
ROE Astoria US Quality Kings ETF 9.0 49 -42 7.2 -1.6
SWP SWP Growth & Income ETF 8.9 99 -92 4.1 -4.6
EIPX FT Energy Income Partners Strategy ETF 8.9 95 -88 6.0 -2.7
FMDE Fidelity Enhanced Mid Cap ETF 8.9 23 -16 6.0 -2.8
NDIV Amplify Natural Resources Dividend Income ETF 8.8 59 -52 8.5 -0.2
FMIL Fidelity New Millennium ETF 8.7 59 -52 4.8 -4.0
QLC FlexShares US Quality Large Cap Index Fund 8.7 25 -18 5.4 -3.4
JHMM John Hancock Multifactor Mid Cap ETF 8.7 42 -35 6.1 -2.7
DEUS Xtrackers Russell US Multifactor ETF 8.7 17 -10 6.9 -1.9
HAUS Residential REIT ETF 8.6 60 -53 4.9 -3.9
CRED Columbia Research Enhanced Real Estate ETF 8.6 33 -26 7.0 -1.8
DFVX Dimensional US Large Cap Vector ETF 8.6 22 -15 6.1 -2.7
GSPY Gotham Enhanced 500 ETF 8.4 50 -43 5.2 -3.5
IYG iShares US Financial Services ETF 8.4 40 -33 5.0 -3.8
CZA Invesco Zacks Mid-Cap ETF 8.3 72 -65 5.6 -3.2
HAPI Harbor Human Capital Factor US Large Cap ETF 8.3 36 -29 4.6 -4.2
SNPE Xtrackers S&P 500 ESG ETF 8.3 10 -3 5.1 -3.7
VDC Vanguard Consumer Staples ETF 8.3 10 -3 5.9 -2.9
IVV iShares Core S&P 500 ETF 8.3 3 4 5.0 -3.8
VOO Vanguard S&P 500 ETF 8.3 3 4 5.0 -3.8
SPY SPDR S&P 500 ETF Trust 8.3 9 -2 5.0 -3.8
SPLG SPDR Portfolio S&P 500 ETF 8.3 2 5 5.0 -3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.3 7 0 4.9 -3.9
XLF Financial Select Sector SPDR Fund 8.2 9 -2 5.3 -3.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.2 10 -3 5.3 -3.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 8.2 8 -1 6.0 -2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.1 20 -13 4.9 -3.9
JPEF JPMorgan Equity Focus ETF 8.1 50 -43 4.0 -4.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.1 2 5 5.0 -3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 8.1 11 -4 4.8 -3.9
GVLU Gotham 1000 Value ETF 8.0 50 -43 7.4 -1.3
TTAC FCF US Quality ETF 8.0 59 -52 6.3 -2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.0 7 0 5.0 -3.8
KRUZ Unusual Whales Subversive Republican Trading ETF 8.0 75 -68 5.4 -3.4
WLDR Affinity World Leaders Equity ETF 8.0 67 -60 8.1 -0.7
ESGU iShares ESG Aware MSCI USA ETF 8.0 15 -8 5.0 -3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 7.9 0 7 5.0 -3.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.9 20 -13 4.8 -4.0
VOTE TCW Transform 500 ETF 7.9 5 2 4.9 -3.9
ACVF American Conservative Values ETF 7.9 75 -68 4.2 -4.6
SPMV Invesco S&P 500 Minimum Variance ETF 7.9 10 -3 5.5 -3.3
VALQ American Century U.S. Quality Value ETF 7.9 29 -22 7.4 -1.4
VV Vanguard Large-Cap ETF 7.9 4 3 4.9 -3.9
PBUS Invesco MSCI USA ETF 7.9 4 3 5.0 -3.8
BIBL Inspire 100 ETF 7.9 35 -28 5.1 -3.7
SPXE ProShares S&P 500 Ex-Energy ETF 7.9 9 -2 4.9 -3.9
ILCB iShares Morningstar U.S. Equity ETF 7.8 3 4 4.9 -3.8
DGT SPDR Global Dow ETF 7.8 50 -43 6.8 -2.0
SCHX Schwab U.S. Large-Cap ETF 7.8 3 4 5.0 -3.8
CCMG CCM Global Equity ETF 7.8 34 -27 7.6 -1.2
RECS Columbia Research Enhanced Core ETF 7.8 15 -8 5.5 -3.3
STRV Strive 500 ETF 7.8 5 2 4.9 -3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.7 11 -4 4.9 -3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 7.7 9 -2 4.7 -4.1
BDIV AAM Brentview Dividend Growth ETF 7.7 49 -42 4.4 -4.4
MTUM iShares MSCI USA Momentum Factor ETF 7.7 15 -8 4.1 -4.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.6 8 -1 5.0 -3.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.6 49 -42 4.4 -4.4
LRGF iShares U.S. Equity Factor ETF 7.6 8 -1 5.6 -3.2
IWB iShares Russell 1000 ETF 7.6 15 -8 4.8 -3.9
VONE Vanguard Russell 1000 ETF 7.6 8 -1 4.9 -3.9
SCHK Schwab 1000 Index ETF 7.6 5 2 5.0 -3.8
SHE SPDR MSCI USA Gender Diversity ETF 7.6 20 -13 4.9 -3.8
FQAL Fidelity Quality Factor ETF 7.6 15 -8 5.8 -2.9
FNCL Fidelity MSCI Financials Index ETF 7.6 8 -1 5.6 -3.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 7.6 3 4 5.1 -3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.6 19 -12 6.2 -2.6
IYY iShares Dow Jones U.S. ETF 7.5 20 -13 4.8 -4.0
SYLD Cambria Shareholder Yield ETF 7.5 59 -52 10.9 +2.1
DSI iShares MSCI KLD 400 Social ETF 7.4 25 -18 5.0 -3.7
AVUS Avantis U.S. Equity ETF 7.4 15 -8 5.6 -3.2
SPXN ProShares S&P 500 Ex-Financials ETF 7.4 9 -2 5.1 -3.7
SCHB Schwab U.S. Broad Market ETF 7.3 3 4 4.9 -3.9
VFH Vanguard Financials ETF 7.3 10 -3 5.7 -3.1
OEF iShares S&P 100 ETF 7.3 20 -13 4.8 -4.0
ACWV iShares MSCI Global Min Vol Factor ETF 7.2 20 -13 6.3 -2.4
IWV iShares Russell 3000 ETF 7.2 20 -13 4.7 -4.1
JQUA JPMorgan U.S. Quality Factor ETF 7.2 12 -5 5.8 -3.0
VTI Vanguard Total Stock Market ETF 7.2 3 4 4.7 -4.0
KRMA Global X Conscious Companies ETF 7.2 43 -36 5.7 -3.0
VTHR Vanguard Russell 3000 ETF 7.2 10 -3 4.7 -4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.2 3 4 4.8 -4.0
CATH Global X S&P 500 Catholic Values Custom ETF 7.2 29 -22 4.9 -3.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.2 40 -33 8.0 -0.7
FLRG Fidelity U.S. Multifactor ETF 7.1 15 -8 7.3 -1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.1 60 -53 8.3 -0.4
WTV WisdomTree US Value Fund of Benef Interest 7.1 12 -5 8.7 -0.1
IGE iShares North American Natural Resources ETF 7.0 41 -34 6.1 -2.6
OALC OneAscent Large Cap Core ETF 7.0 86 -79 4.3 -4.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.0 10 -3 4.5 -4.3
QWLD SPDR MSCI World StrategicFactors ETF 7.0 30 -23 5.9 -2.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.0 12 -5 4.5 -4.3
RITA ETFB Green SRI REITs ETF 7.0 50 -43 4.9 -3.8
BLCV iShares Large Cap Value Active ETF 7.0 53 -46 8.1 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.0 9 -2 5.4 -3.4
LRND IQ U.S. Large Cap R&D Leaders ETF 7.0 14 -7 6.1 -2.7
KXI iShares Global Consumer Staples ETF 6.9 41 -34 5.7 -3.1
RVRB Reverb ETF 6.9 30 -23 4.7 -4.1
APUE ActivePassive U.S. Equity ETF 6.9 45 -38 4.8 -4.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.9 10 -3 4.4 -4.4
MGC Vanguard Mega Cap ETF 6.8 7 0 4.8 -4.0
SIXL ETC 6 Meridian Low Beta Equity ETF 6.8 80 -73 4.2 -4.5
DFAU Dimensional US Core Equity Market ETF 6.8 12 -5 5.0 -3.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.8 15 -8 4.9 -3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.8 25 -18 5.2 -3.5
GDVD R3 Global Dividend Growth ETF 6.7 88 -81 5.5 -3.3
PTL Inspire 500 ETF 6.7 9 -2 5.6 -3.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.7 9 -2 4.9 -3.9
FLQL Franklin LibertyQ U.S. Equity ETF 6.7 15 -8 5.9 -2.9
VSLU Applied Finance Valuation Large Cap ETF 6.7 49 -42 5.6 -3.2
DCOR Dimensional US Core Equity 1 ETF 6.7 14 -7 5.3 -3.5
DFUS Dimensional U.S. Equity ETF 6.7 9 -2 4.9 -3.9
KRE SPDR S&P Regional Banking ETF 6.7 35 -28 8.3 -0.5
GDEF Goldman Sachs Defensive Equity ETF 6.6 55 -48 4.7 -4.1
CGDV Capital Group Dividend Value ETF 6.6 33 -26 5.6 -3.2
DFNL Davis Select Financial ETF 6.6 63 -56 6.6 -2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.5 52 -45 5.3 -3.5
DESK VanEck Office and Commercial REIT ETF 6.5 50 -43 9.7 +1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.5 32 -25 4.8 -3.9
XVV iShares ESG Screened S&P 500 ETF 6.5 8 -1 4.9 -3.9
SFY SoFi Select 500 ETF 6.5 0 7 4.5 -4.3
ACSI American Customer Satisfaction ETF 6.5 65 -58 4.4 -4.4
IWL iShares Russell Top 200 ETF 6.5 15 -8 4.7 -4.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.4 60 -53 9.0 +0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 6.4 20 -13 6.8 -2.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.4 60 -53 7.7 -1.1
AVSU Avantis Responsible U.S. Equity ETF 6.4 15 -8 6.1 -2.7
DIVL Madison Dividend Value ETF 6.3 65 -58 5.5 -3.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.3 25 -18 9.6 +0.8
COWZ Pacer US Cash Cows 100 ETF 6.3 49 -42 9.9 +1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.3 75 -68 4.3 -4.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.3 10 -3 5.1 -3.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.3 60 -53 4.6 -4.1
VEGN US Vegan Climate ETF 6.3 60 -53 4.5 -4.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.3 15 -8 5.8 -3.0
SUSL iShares ESG MSCI USA Leaders ETF 6.2 10 -3 5.1 -3.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 6.2 55 -48 2.9 -5.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.2 65 -58 2.7 -6.1
XLV Health Care Select Sector SPDR Fund 6.2 9 -2 7.4 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 6.2 9 -2 5.2 -3.6
TOK iShares MSCI Kokusai ETF 6.2 26 -19 5.0 -3.7
GDIV Harbor Dividend Growth Leaders ETF 6.2 50 -43 5.8 -3.0
VHT Vanguard Health Care ETF 6.2 10 -3 5.7 -3.1
DUHP Dimensional US High Profitability ETF 6.1 21 -14 6.5 -2.3
FHLC Fidelity MSCI Health Care Index ETF 6.1 8 -1 6.0 -2.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.1 60 -53 9.8 +1.0
PJP Invesco Pharmaceuticals ETF 6.1 57 -50 10.3 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 6.1 17 -10 5.3 -3.5
FELC Fidelity Enhanced Large Cap Core ETF 6.0 18 -11 5.3 -3.5
IXJ iShares Global Healthcare ETF 6.0 42 -35 6.5 -2.2
HAPY Harbor Human Capital Factor Unconstrained ETF 6.0 50 -43 4.4 -4.3
USXF iShares ESG Advanced MSCI USA ETF 6.0 10 -3 5.0 -3.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.0 48 -41 5.9 -2.9
CZAR Themes Natural Monopoly ETF 6.0 35 -28 6.3 -2.5
BLES Inspire Global Hope ETF 6.0 61 -54 6.4 -2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.9 60 -53 6.1 -2.7
BYRE Principal Real Estate Active Opportunities ETF 5.9 65 -58 5.3 -3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.9 14 -7 5.0 -3.8
JEPI JPMorgan Equity Premium Income ETF 5.9 35 -28 5.1 -3.7
FCPI Fidelity Stocks for Inflation ETF 5.9 15 -8 8.1 -0.7
URTH iShares MSCI World ETF 5.8 24 -17 5.2 -3.6
TMDV ProShares Russell US Dividend Growers ETF 5.8 35 -28 5.9 -2.9
FENY Fidelity MSCI Energy Index ETF 5.8 8 -1 6.4 -2.3
FTXN First Trust Nasdaq Oil & Gas ETF 5.8 60 -53 7.8 -1.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 5.8 40 -33 7.6 -1.1
IXC iShares Global Energy ETF 5.8 44 -37 8.7 -0.1
IYE iShares U.S. Energy ETF 5.8 40 -33 6.1 -2.7
XLE Energy Select Sector SPDR Fund 5.8 9 -2 6.9 -1.9
VDE Vanguard Energy ETF 5.8 10 -3 6.4 -2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.7 25 -18 5.6 -3.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.7 20 -13 5.2 -3.6
DFNV Donoghue Forlines Innovation ETF 5.6 69 -62 4.7 -4.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.6 35 -28 6.3 -2.5
QVAL Alpha Architect US Quantitative Value ETF 5.6 39 -32 10.4 +1.6
FXG First Trust Consumer Staples AlphaDEX Fund 5.6 63 -56 7.2 -1.6
SCHM Schwab U.S. Mid-Cap ETF 5.6 4 3 6.0 -2.8
STXM Strive Mid-Cap ETF 5.5 18 -11 6.1 -2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 5.5 59 -52 2.4 -6.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.5 52 -45 5.1 -3.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.5 58 -51 5.0 -3.7
KLMT Invesco MSCI Global Climate 500 ETF 5.5 10 -3 5.4 -3.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.5 35 -28 4.6 -4.2
IXG iShares Global Financials ETF 5.4 42 -35 6.2 -2.6
ESGV Vanguard ESG U.S. Stock ETF 5.4 9 -2 4.8 -4.0
WRND IQ Global Equity R&D Leaders ETF 5.4 18 -11 7.5 -1.3
HLGE Hartford Longevity Economy ETF 5.4 44 -37 6.0 -2.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.3 30 -23 7.9 -0.8
XLB Materials Select Sector SPDR Fund 5.3 9 -2 6.2 -2.6
CGUS Capital Group Core Equity ETF 5.3 33 -26 4.4 -4.4
WCEO Hypatia Women CEO ETF 5.3 85 -78 4.2 -4.6
UTES Virtus Reaves Utilities ETF 5.3 49 -42 4.1 -4.7
ADME Aptus Drawdown Managed Equity ETF 5.2 79 -72 4.0 -4.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.2 4 3 5.6 -3.1
ACWI iShares MSCI ACWI ETF 5.2 32 -25 5.3 -3.5
RDVY First Trust Rising Dividend Achievers ETF 5.2 50 -43 9.1 +0.3
YALL God Bless America ETF 5.2 65 -58 3.2 -5.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.2 20 -13 5.2 -3.6
VFQY Vanguard U.S. Quality Factor ETF 5.1 13 -6 7.5 -1.3
IYH iShares U.S. Healthcare ETF 5.1 40 -33 6.6 -2.2
SAGP Strategas Global Policy Opportunities ETF 5.1 65 -58 5.3 -3.5
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 5.1 27 -20 0.0 -8.8
DGRW WisdomTree US Quality Dividend Growth Fund 5.1 28 -21 6.0 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.0 9 -2 5.4 -3.4
JRE Janus Henderson U.S. Real Estate ETF 5.0 65 -58 5.6 -3.2
KCE SPDR S&P Capital Markets ETF 5.0 35 -28 5.9 -2.9
DFND Siren DIVCON Dividend Defender ETF 5.0 189 -182 6.4 -2.4
COWS Amplify Cash Flow Dividend Leaders ETF 5.0 0 7 10.5 +1.7
GQQQ Astoria US Quality Growth Kings ETF 4.9 35 -28 6.3 -2.5
TXS Texas Capital Texas Equity Index ETF 4.9 49 -42 4.7 -4.1
RDOG ALPS REIT Dividend Dogs ETF 4.9 35 -28 16.8 +8.1
SHRY First Trust Bloomberg Shareholder Yield ETF 4.9 60 -53 6.9 -1.9
AIEQ AI Powered Equity ETF 4.9 75 -68 3.9 -4.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.9 15 -8 4.7 -4.1
JOET Virtus Terranova US Quality Momentum ETF 4.9 29 -22 4.7 -4.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.9 58 -51 5.0 -3.7
SPHB Invesco S&P 500 High Beta ETF 4.8 25 -18 3.5 -5.3
DFSU Dimensional US Sustainability Core 1 ETF 4.8 18 -11 5.4 -3.4
VAW Vanguard Materials ETF 4.8 10 -3 6.3 -2.5
NIXT Research Affiliates Deletions ETF 4.8 9 -2 5.2 -3.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.8 56 -49 13.5 +4.7
SFYF SoFi Social 50 ETF 4.8 29 -22 -2.2 -10.9
GINX SGI Enhanced Global Income ETF 4.8 98 -91 5.6 -3.1
PPH VanEck Pharmaceutical ETF 4.7 36 -29 9.6 +0.8
FMAT Fidelity MSCI Materials Index ETF 4.7 8 -1 6.4 -2.4
LCF Touchstone US Large Cap Focused ETF 4.7 69 -62 4.1 -4.7
VT Vanguard Total World Stock ETF 4.7 7 0 5.5 -3.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.6 40 -33 7.9 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.6 12 -5 4.8 -4.0
FXN First Trust Energy AlphaDEX Fund 4.6 62 -55 8.3 -0.4
UMI USCF Midstream Energy Income Fund ETF 4.6 85 -78 3.7 -5.1
ENFR Alerian Energy Infrastructure ETF 4.6 35 -28 4.0 -4.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.6 60 -53 3.9 -4.9
EINC VanEck Energy Income ETF 4.6 48 -41 3.6 -5.2
MLPX Global X MLP & Energy Infrastructure ETF 4.6 45 -38 3.8 -5.0
TPYP Tortoise North American Pipeline Fund 4.6 40 -33 4.2 -4.5
USAI Pacer American Energy Independence ETF 4.6 75 -68 3.0 -5.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.6 15 -8 5.7 -3.1
NANC Unusual Whales Subversive Democratic Trading ETF 4.5 75 -68 3.9 -4.9
WDNA WisdomTree BioRevolution Fund 4.5 45 -38 -3.8 -12.6
VUSE Vident U.S. Equity Strategy ETF 4.4 50 -43 4.4 -4.4
JSTC Adasina Social Justice All Cap Global ETF 4.4 89 -82 4.9 -3.9
FDMO Fidelity Momentum Factor ETF 4.3 15 -8 4.0 -4.8
FTXG First Trust Nasdaq Food & Beverage ETF 4.3 60 -53 6.8 -2.0
VBR Vanguard Small Cap Value ETF 4.2 7 0 7.8 -0.9
PXI Invesco Dorsey Wright Energy Momentum ETF 4.2 60 -53 5.8 -2.9
IVEG iShares Emergent Food and AgTech Multisector ETF 4.1 47 -40 8.0 -0.8
RFFC ALPS Active Equity Opportunity ETF 4.1 48 -41 4.5 -4.3
SPMO Invesco S&P 500 Momentum ETF 4.1 13 -6 3.8 -4.9
CHGX AXS Change Finance ESG ETF 4.1 49 -42 5.3 -3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 4.0 42 -35 5.1 -3.7
CBSE Clough Select Equity ETF 4.0 85 -78 0.4 -8.4
IOO iShares Global 100 ETF 4.0 41 -34 4.8 -3.9
CVY Invesco Zacks Multi-Asset Income ETF 4.0 106 -99 9.8 +1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.0 65 -58 8.2 -0.6
BUZZ VanEck Social Sentiment ETF 3.9 75 -68 0.3 -8.5
AGNG Global X Aging Population ETF 3.9 50 -43 4.2 -4.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.9 50 -43 5.7 -3.0
HART IQ Healthy Hearts ETF 3.8 45 -38 5.0 -3.8
NANR SPDR S&P North American Natural Resources ETF 3.8 35 -28 7.4 -1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 3.8 70 -63 10.0 +1.3
MEDX Horizon Kinetics Medical ETF 3.8 85 -78 -0.3 -9.1
VFMF Vanguard U.S. Multifactor ETF 3.8 18 -11 8.5 -0.3
FIVG Defiance Next Gen Connectivity ETF 3.7 30 -23 5.8 -2.9
SIXG Defiance Connective Technologies ETF 3.7 30 -23 5.1 -3.6
SPRE SP Funds S&P Global REIT Sharia ETF 3.7 55 -48 4.6 -4.1
XLG Invesco S&P 500 Top 50 ETF 3.7 20 -13 4.5 -4.3
EDOW First Trust Dow 30 Equal Weight ETF 3.7 50 -43 5.5 -3.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.7 7 0 7.6 -1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 3.7 59 -52 3.9 -4.9
BLLD JPMorgan Sustainable Infrastructure ETF 3.7 49 -42 5.7 -3.1
NXTG First Trust Indxx NextG ETF 3.7 70 -63 6.2 -2.5
IHE iShares U.S. Pharmaceuticals ETF 3.7 40 -33 8.7 -0.0
XPH SPDR S&P Pharmaceuticals ETF 3.7 35 -28 5.5 -3.3
JGLO JPMorgan Global Select Equity ETF 3.7 33 -26 4.5 -4.3
MXI iShares Global Materials ETF 3.6 41 -34 7.0 -1.8
FDWM Fidelity Women's Leadership ETF 3.6 59 -52 4.7 -4.1
FCOM Fidelity MSCI Communication Services Index ETF 3.6 8 -1 4.5 -4.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.6 40 -33 6.3 -2.5
XLC Communication Services Select Sector SPDR Fund 3.6 9 -2 5.6 -3.2
VFLO VictoryShares Free Cash Flow ETF 3.6 39 -32 8.8 +0.1
MOTE VanEck Morningstar ESG Moat ETF 3.6 49 -42 5.2 -3.6
FXZ First Trust Materials AlphaDEX Fund 3.5 61 -54 11.3 +2.5
IYM iShares U.S. Basic Materials ETF 3.5 40 -33 6.7 -2.1
ZECP Zacks Earnings Consistent Portfolio ETF 3.5 55 -48 4.7 -4.1
GLOF iShares Global Equity Factor ETF 3.5 20 -13 7.0 -1.8
BNE Blue Horizon BNE ETF 3.5 87 -80 4.6 -4.2
HAP VanEck Natural Resources ETF 3.5 50 -43 10.0 +1.2
KOCG FIS Knights of Columbus Global Belief ETF 3.4 75 -68 5.0 -3.8
GNR SPDR S&P Global Natural Resources ETF 3.4 40 -33 9.7 +0.9
MOTG VanEck Morningstar Global Wide Moat ETF 3.4 52 -45 5.6 -3.2
KEAT Keating Active ETF 3.4 85 -78 0.0 -8.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.3 40 -33 3.9 -4.9
GINN Goldman Sachs Innovate Equity ETF 3.3 52 -45 2.8 -6.0
VOX Vanguard Communication Services ETF 3.3 10 -3 4.4 -4.4
BKWO BNY Mellon Women's Opportunities ETF 3.3 50 -43 3.9 -4.9
KNCT Invesco Next Gen Connectivity ETF 3.2 40 -33 5.6 -3.2
EQRR ProShares Equities for Rising Rates ETF 3.2 35 -28 7.8 -1.0
PBJ Invesco Food & Beverage ETF 3.2 57 -50 6.2 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 3.2 12 -5 4.5 -4.3
OPTZ Optimize Strategy Index ETF 3.2 50 -43 2.9 -5.9
DSTL Distillate US Fundamental Stability & Value ETF 3.1 39 -32 7.6 -1.2
MILN Global X Millennial Consumer ETF 3.1 50 -43 2.6 -6.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 64 -57 1.8 -7.0
DIA SPDR Dow Jones Industrial Average ETF Trust 3.1 16 -9 5.4 -3.4
VIG Vanguard Dividend Appreciation ETF 3.1 6 1 5.6 -3.2
HLAL Wahed FTSE USA Shariah ETF 3.1 50 -43 4.9 -3.9
GLBL Pacer MSCI World Industry Advantage ETF 3.1 65 -58 4.7 -4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.0 29 -22 4.3 -4.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.9 60 -53 8.7 -0.1
STXD Strive 1000 Dividend Growth ETF 2.9 35 -28 5.2 -3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 1 4.0 -4.8
RGEF Rockefeller Global Equity ETF 2.9 55 -48 5.0 -3.8
IXP iShares Global Comm Services ETF 2.8 42 -35 5.1 -3.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.8 15 -8 7.3 -1.4
FTWO Strive FAANG 2.0 ETF 2.8 49 -42 4.7 -4.1
SPGP Invesco S&P 500 GARP ETF 2.7 34 -27 7.9 -0.9
KROP Global X AgTech & Food Innovation ETF 2.7 50 -43 4.7 -4.1
LNGG Roundhill Alerian LNG ETF 2.7 65 -58 9.1 +0.3
VIRS Pacer BioThreat Strategy ETF 2.7 70 -63 6.1 -2.7
VB Vanguard Small-Cap ETF 2.7 5 2 4.9 -3.8
FPAG FPA Global Equity ETF 2.7 49 -42 5.4 -3.4
DEMZ Democratic Large Cap Core ETF 2.7 45 -38 4.2 -4.6
IBBQ Invesco Nasdaq Biotechnology ETF 2.6 19 -12 0.9 -7.9
TOKE Cambria Cannabis ETF 2.6 42 -35 1.8 -7.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.6 60 -53 5.0 -3.8
MVPA Miller Value Partners Appreciation ETF 2.6 60 -53 10.4 +1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 2.6 80 -73 3.8 -4.9
CUT Invesco MSCI Global Timber ETF 2.6 61 -54 8.4 -0.4
MBOX Freedom Day Dividend ETF 2.6 39 -32 7.4 -1.4
IYZ iShares U.S. Telecommunications ETF 2.6 40 -33 7.2 -1.6
XTL SPDR S&P Telecom ETF 2.6 35 -28 3.9 -4.9
DUSA Davis Select U.S. Equity ETF 2.5 61 -54 7.1 -1.7
LGRO Level Four Large Cap Growth Active ETF 2.5 55 -48 4.3 -4.4
VAMO Cambria Value & Momentum ETF 2.5 61 -54 8.2 -0.6
WFH Direxion Work From Home ETF 2.5 45 -38 6.0 -2.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 61 -54 1.2 -7.6
RTH VanEck Retail ETF 2.5 35 -28 6.3 -2.5
INDS Pacer Industrial Real Estate ETF 2.5 55 -48 5.7 -3.1
XBI SPDR S&P BIOTECH ETF 2.5 35 -28 -3.3 -12.1
KBWD Invesco KBW High Dividend Yield Financial ETF 2.5 384 -377 9.3 +0.5
IPDP Dividend Performers ETF 2.4 122 -115 5.2 -3.6
ERNZ TrueShares Active Yield ETF 2.4 75 -68 10.9 +2.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.4 60 -53 5.2 -3.6
OCEN IQ Clean Oceans ETF 2.4 45 -38 6.1 -2.7
BEDZ AdvisorShares Hotel ETF 2.4 100 -93 1.7 -7.0
FTCS First Trust Capital Strength ETF 2.4 55 -48 5.7 -3.0
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -58 4.1 -4.7
URAN Themes Uranium & Nuclear ETF 2.4 35 -28 1.9 -6.9
NETL NETLease Corporate Real Estate ETF 2.3 60 -53 8.5 -0.3
ABEQ Absolute Select Value ETF 2.3 85 -78 4.3 -4.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.3 61 -54 6.2 -2.6
FELG Fidelity Enhanced Large Cap Growth ETF 2.3 18 -11 4.6 -4.2
ISHP First Trust Nasdaq Retail ETF 2.3 60 -53 2.9 -5.9
FSST Fidelity Sustainable U.S. Equity ETF 2.3 59 -52 2.4 -6.3
SFYX SoFi Next 500 ETF 2.3 0 7 4.7 -4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 60 -53 6.8 -2.0
LRGC AB US Large Cap Strategic Equities ETF 2.2 48 -41 4.6 -4.2
SRHQ SRH U.S. Quality ETF 2.2 35 -28 7.7 -1.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.2 40 -33 4.1 -4.7
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 -8 6.8 -2.0
BFOR ALPS Barron's 400 ETF 2.2 65 -58 5.6 -3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.2 45 -38 4.7 -4.1
SURE AdvisorShares Insiders Advantage ETF 2.2 90 -83 9.3 +0.5
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 -38 3.6 -5.2
FTDS First Trust Dividend Strength ETF 2.2 70 -63 8.1 -0.6
XT iShares Exponential Technologies ETF 2.1 46 -39 4.8 -4.0
FTXR First Trust Nasdaq Transportation ETF 2.1 60 -53 6.8 -2.0
VOT Vanguard Mid-Cap Growth ETF 2.1 7 0 3.4 -5.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.1 50 -43 4.2 -4.5
XRT SPDR S&P Retail ETF 2.1 35 -28 10.5 +1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 -72 4.6 -4.1
RND First Trust Bloomberg R&D Leaders ETF 2.1 60 -53 3.5 -5.2
IYJ iShares U.S. Industrials ETF 2.0 40 -33 4.5 -4.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 -8 4.5 -4.3
MEDI Harbor Health Care ETF 2.0 80 -73 1.4 -7.3
AMZA InfraCap MLP ETF 2.0 164 -157 4.2 -4.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.0 46 -39 9.3 +0.6
MADE iShares U.S. Manufacturing ETF 2.0 40 -33 5.5 -3.3
FXH First Trust Health Care AlphaDEX Fund 2.0 62 -55 6.3 -2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.9 30 -23 4.7 -4.0
BLOK Amplify Transformational Data Sharing ETF 1.9 75 -68 0.0 -8.8
NTZG Nuveen Global Net Zero Transition ETF 1.8 56 -49 4.7 -4.0
SMMD iShares Russell 2500 ETF 1.8 15 -8 5.5 -3.3
QQQ Invesco QQQ Trust Series I 1.8 20 -13 4.5 -4.2
QQQM Invesco NASDAQ 100 ETF 1.8 15 -8 4.6 -4.2
PEXL Pacer US Export Leaders ETF 1.8 60 -53 5.7 -3.1
ETHO Etho Climate Leadership U.S. ETF 1.8 47 -40 3.4 -5.3
TMFC Motley Fool 100 Index ETF 1.7 50 -43 3.7 -5.1
PAWZ ProShares Pet Care ETF 1.6 50 -43 3.8 -5.0
XLY Consumer Discretionary Select Sector SPDR Fund 1.6 9 -2 4.7 -4.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.6 60 -53 6.4 -2.4
NVIR Horizon Kinetics Energy and Remediation ETF 1.5 85 -78 1.5 -7.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.5 40 -33 4.3 -4.5
BOUT Innovator IBD Breakout Opportunities ETF 1.5 81 -74 3.6 -5.2
GSIB Themes Global Systemically Important Banks ETF 1.5 35 -28 13.4 +4.7
IPO Renaissance IPO ETF 1.5 60 -53 -4.3 -13.1
FPX First Trust US Equity Opportunities ETF 1.5 61 -54 1.5 -7.3
XLI Industrial Select Sector SPDR Fund 1.5 9 -2 4.2 -4.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 -32 4.0 -4.7
FIDU Fidelity MSCI Industrial Index ETF 1.5 8 -1 4.5 -4.3
MJ ETFMG Alternative Harvest 1.5 75 -68 -42.4 -51.2
DFAT Dimensional U.S. Targeted Value ETF 1.5 28 -21 7.8 -1.0
LVOL American Century Low Volatility ETF 1.5 29 -22 4.9 -3.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 -61 -0.1 -8.9
CNCR Range Cancer Therapeutics ETF 1.4 79 -72 0.0 -8.8
IETC iShares U.S. Tech Independence Focused ETF 1.4 18 -11 4.5 -4.3
WOOD iShares Global Timber & Forestry ETF 1.4 42 -35 9.8 +1.0
VIS Vanguard Industrials ETF 1.4 10 -3 4.2 -4.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 -42 5.6 -3.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 -14 3.8 -5.0
GURU Global X Guru Index ETF 1.4 75 -68 1.7 -7.1
PINK Simplify Health Care ETF 1.4 50 -43 3.3 -5.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 -1 4.5 -4.3
BBP Virtus LifeSci Biotech Products ETF 1.4 79 -72 0.0 -8.8
FBT First Trust NYSE Arca Biotechnology Index Fund 1.4 56 -49 3.1 -5.7
BBH VanEck Biotech ETF 1.4 35 -28 5.6 -3.2
GNOM Global X Genomics & Biotechnology ETF 1.4 50 -43 -5.6 -14.4
IBB iShares Biotechnology ETF 1.4 45 -38 0.3 -8.5
IDNA iShares Genomics Immunology and Healthcare ETF 1.4 47 -40 -4.3 -13.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.4 40 -33 3.8 -4.9
CANC Tema Oncology ETF 1.4 75 -68 -3.6 -12.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.4 49 -42 5.0 -3.7
PFI Invesco Dorsey Wright Financial Momentum ETF 1.4 60 -53 5.0 -3.7
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 1 7.2 -1.6
EXI iShares Global Industrials ETF 1.4 42 -35 4.5 -4.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.4 35 -28 16.8 +8.0
CGGO Capital Group Global Growth Equity ETF 1.4 47 -40 4.6 -4.2
LIVR Intelligent Livermore ETF 1.4 69 -62 6.0 -2.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.3 106 -99 3.5 -5.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -51 4.6 -4.2
IYC iShares U.S. Consumer Discretionary ETF 1.3 40 -33 3.4 -5.4
BLDG Cambria Global Real Estate ETF 1.3 60 -53 14.3 +5.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.3 56 -49 1.1 -7.6
EMOT First Trust S&P 500 Economic Moat ETF 1.3 60 -53 6.8 -2.0
TIME Clockwise Core Equity & Innovation ETF 1.3 95 -88 2.3 -6.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.3 39 -32 3.4 -5.4
KONG Formidable Fortress ETF 1.3 89 -82 5.5 -3.3
ZIG Acquirers Fund 1.3 84 -77 13.1 +4.3
ECML Euclidean Fundamental Value ETF 1.3 95 -88 12.2 +3.5
QUAL iShares MSCI USA Quality Factor ETF 1.3 15 -8 5.3 -3.5
QLTY GMO U.S. Quality ETF 1.3 50 -43 4.4 -4.3
PSET Principal Quality ETF 1.3 15 -8 5.3 -3.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.3 45 -38 5.6 -3.1
IVES Wedbush ETFMG Global Cloud Technology ETF 1.3 68 -61 5.8 -3.0
SKYY First Trust Cloud Computing ETF 1.3 60 -53 2.8 -6.0
XPND First Trust Expanded Technology ETF 1.3 65 -58 4.5 -4.3
AIQ Global X Artificial Intelligence & Technology ETF 1.3 68 -61 4.0 -4.8
SNSR Global X Internet of Things ETF 1.3 68 -61 4.6 -4.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 -33 5.7 -3.1
ARTY iShares Future AI & Tech ETF 1.3 47 -40 3.8 -5.0
IBLC iShares Blockchain and Tech ETF 1.3 47 -40 -1.7 -10.4
IGM iShares Expanded Tech Sector ETF 1.3 41 -34 4.4 -4.4
IYW iShares U.S. Technology ETF 1.3 40 -33 4.4 -4.4
XLK Technology Select Sector SPDR Fund 1.3 9 -2 5.1 -3.7
XNTK SPDR NYSE Technology ETF 1.3 35 -28 4.2 -4.6
QTUM Defiance Quantum ETF 1.3 40 -33 3.6 -5.2
WISE Themes Generative Artificial Intelligence ETF 1.3 35 -28 0.5 -8.3
AIVC Amplify Bloomberg AI Value Chain ETF 1.3 59 -52 5.8 -2.9
USRD Themes US R&D Champions ETF 1.3 29 -22 7.0 -1.8
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 -8 4.7 -4.1
DWLD Davis Select Worldwide ETF 1.3 63 -56 6.7 -2.1
TMFX Motley Fool Next Index ETF 1.3 50 -43 2.8 -6.0
IXN iShares Global Tech ETF 1.2 41 -34 4.5 -4.3
CLNR IQ Cleaner Transport ETF 1.2 45 -38 6.8 -2.0
ACTV LeaderShares Activist Leaders ETF 1.2 75 -68 6.7 -2.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.2 75 -68 5.4 -3.4
POWA Invesco Bloomberg Pricing Power ETF 1.2 40 -33 5.6 -3.2
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 -1 4.6 -4.2
AGQI First Trust Active Global Quality Income ETF 1.2 85 -78 5.9 -2.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 -54 6.0 -2.7
VCR Vanguard Consumer Discretionary ETF 1.2 10 -3 4.4 -4.4
GK AdvisorShares Gerber Kawasaki ETF 1.2 75 -68 3.3 -5.5
VICE AdvisorShares Vice ETF 1.2 99 -92 5.0 -3.8
BJK VanEck Gaming ETF 1.2 65 -58 1.4 -7.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 -32 11.0 +2.3
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -51 14.2 +5.4
PRNT 3D Printing ETF 1.2 66 -59 0.7 -8.1
IYT iShares US Transportation ETF 1.2 40 -33 2.1 -6.7
XTN SPDR S&P Transportation ETF 1.2 35 -28 2.1 -6.7
SEA U.S. Global Sea to Sky Cargo ETF 1.2 60 -53 21.5 +12.8
SHPP Pacer Industrials and Logistics ETF 1.2 60 -53 9.9 +1.1
BDGS Bridges Capital Tactical ETF 1.2 78 -71 0.0 -8.8
FILL iShares MSCI Global Energy Producers ETF 1.2 39 -32 9.6 +0.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.2 35 -28 9.1 +0.3
DRLL Strive U.S. Energy ETF 1.2 41 -34 7.0 -1.8
SMRI Bushido Capital US Equity ETF 1.2 71 -64 7.7 -1.1
VGT Vanguard Information Technology ETF 1.2 10 -3 4.4 -4.4
IAK iShares U.S. Insurance ETF 1.2 40 -33 5.9 -2.9
KIE SPDR S&P Insurance ETF 1.2 35 -28 6.0 -2.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.2 75 -68 7.9 -0.8
CRUZ Defiance Hotel Airline and Cruise ETF 1.2 45 -38 -4.6 -13.3
RXI iShares Global Consumer Discretionary ETF 1.1 41 -34 5.4 -3.4
XDAT Franklin Exponential Data ETF 1.1 50 -43 2.8 -6.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.1 60 -53 6.4 -2.4
DTCR Global X Data Center & Digital Infrastructure ETF 1.1 50 -43 4.7 -4.1
BLCR iShares Large Cap Core Active ETF 1.1 36 -29 4.9 -3.9
IDAT iShares Future Cloud 5G and Tech ETF 1.1 47 -40 4.3 -4.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.1 41 -34 7.8 -1.0
SRVR Pacer Data & Infrastructure Real Estate ETF 1.1 55 -48 1.9 -6.8
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -63 9.7 +0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -63 9.8 +1.0
MOO VanEck Agribusiness ETF 1.1 53 -46 9.7 +1.0
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 -32 9.2 +0.4
TOLL Tema Monopolies and Oligopolies ETF 1.1 75 -68 3.3 -5.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 0 5.3 -3.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.1 75 -68 6.1 -2.7
SDEP SFP Core Equity Strategy 1.1 10 -3 6.3 -2.4
DIVS SmartETFs Dividend Builder ETF 1.1 65 -58 5.0 -3.7
GDOC Goldman Sachs Future Health Care Equity ETF 1.1 75 -68 3.7 -5.1
USMC Principal U.S. Mega-Cap ETF 1.1 12 -5 4.4 -4.3
SYNB Putnam BioRevolution ETF 1.1 70 -63 3.0 -5.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.1 60 -53 -2.3 -11.0
TOPT iShares Top 20 U.S. Stocks ETF 1.1 20 -13 4.3 -4.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.1 49 -42 5.3 -3.5
IVW iShares S&P 500 Growth ETF 1.1 18 -11 4.5 -4.3
VOOG Vanguard S&P 500 Growth ETF 1.1 10 -3 4.6 -4.2
BFGFX Baron Focused Growth Retail 1.1 75 -68 3.1 -5.7
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -78 3.0 -5.7
SMAP Amplify Small-Mid Cap Equity ETF 1.1 60 -53 4.6 -4.1
TRFM AAM Transformers ETF 1.1 49 -42 2.0 -6.8
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 3 4.6 -4.1
IHF iShares U.S. Healthcare Providers ETF 1.0 40 -33 6.6 -2.2
XHS SPDR S&P Health Care Services ETF 1.0 35 -28 6.3 -2.5
AHOY Newday Ocean Health ETF 1.0 75 -68 6.2 -2.6
IEDI iShares U.S. Consumer Focused ETF 1.0 18 -11 5.1 -3.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -53 5.5 -3.2
QQMG Invesco ESG NASDAQ 100 ETF 1.0 20 -13 4.7 -4.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -63 2.7 -6.1
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 3 4.7 -4.1
SPHQ Invesco S&P 500 Quality ETF 1.0 15 -8 5.7 -3.1
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -53 6.3 -2.5
MVPS Amplify Thematic All-Stars ETF 1.0 49 -42 2.7 -6.1
MBCC Monarch Blue Chips Core ETF 1.0 125 -118 3.4 -5.3
OZEM Roundhill GLP-1 & Weight Loss ETF 1.0 59 -52 -0.8 -9.5
THNR Amplify Weight Loss Drug & Treatment ETF 1.0 59 -52 5.2 -3.6
IBAT iShares Energy Storage & Materials ETF 0.9 47 -40 3.1 -5.7
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 -38 2.8 -6.0
SCAP InfraCap Small Cap Income ETF 0.9 135 -128 8.5 -0.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -61 4.8 -4.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 -38 -3.0 -11.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 -13 4.0 -4.8
DFSV Dimensional US Small Cap Value ETF 0.9 31 -24 8.3 -0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 -10 4.7 -4.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.9 12 -5 4.5 -4.3
STXG Strive 1000 Growth ETF 0.9 18 -11 4.1 -4.7
ISCB iShares Morningstar Small-Cap ETF 0.8 4 3 4.8 -4.0
BTHM BlackRock Future U.S. Themes ETF 0.8 60 -53 4.2 -4.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 -13 5.6 -3.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -63 3.8 -5.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 -61 2.1 -6.7
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 -16 3.1 -5.7
CACG ClearBridge All Cap Growth ESG ETF 0.7 54 -47 3.7 -5.1
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 -21 4.7 -4.1
VBK Vanguard Small-Cap Growth ETF 0.7 7 0 1.1 -7.7
DTAN Sparkline International Intangible Value ETF 0.7 55 -48 9.2 +0.4
PKW Invesco Buyback Achievers ETF 0.7 62 -55 6.4 -2.4
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -55 3.2 -5.6
ILCG iShares Morningstar Growth ETF 0.6 4 3 3.9 -4.9
IBUY Amplify Online Retail ETF 0.6 65 -58 1.4 -7.4
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -48 12.2 +3.5
XSW SPDR S&P Software & Services ETF 0.6 35 -28 1.5 -7.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 -13 1.0 -7.8
IWF iShares Russell 1000 Growth ETF 0.6 19 -12 4.5 -4.3
VONG Vanguard Russell 1000 Growth ETF 0.6 8 -1 4.6 -4.2
HELX Franklin Genomic Advancements ETF 0.6 50 -43 0.4 -8.4
IWY iShares Russell Top 200 Growth ETF 0.6 20 -13 4.6 -4.1
FXL First Trust Technology AlphaDEX Fund 0.6 61 -54 5.1 -3.7
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 -6 2.1 -6.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 -8 4.6 -4.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.5 75 -68 4.6 -4.2
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -58 6.9 -1.9
JGRO JPMorgan Active Growth ETF 0.4 44 -37 3.5 -5.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 -8 4.1 -4.7
DFAS Dimensional U.S. Small Cap ETF 0.4 26 -19 5.5 -3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -58 0.2 -8.5
EZM WisdomTree U.S. MidCap Fund 0.4 38 -31 7.4 -1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 -18 7.2 -1.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 1 2.3 -6.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 -41 5.2 -3.6
CLOU Global X Cloud Computing ETF 0.3 68 -61 1.8 -7.0
SQEW LeaderShares Equity Skew ETF 0.3 81 -74 3.9 -4.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 -18 6.0 -2.8
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -52 2.8 -6.0
NUSC Nuveen ESG Small-Cap ETF 0.2 31 -24 5.0 -3.8
TEQI T. Rowe Price Equity Income ETF 0.2 54 -47 3.8 -4.9
VUG Vanguard Growth ETF 0.1 4 3 4.0 -4.8
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -35 6.6 -2.2
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -43 4.8 -4.0
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -45 3.7 -5.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -50 3.4 -5.4
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 -18 4.7 -4.1

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.3 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 8.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.70 CATEGORY
AVERAGE
1.57
 
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.