SPDR S&P 500 High Dividend ETF
ALTAR
Score™
11.3% info Recommen-
dation
SPECULATIVE
2023E    2024E
P/E
ratio
10.6x P/Sales
ratio
1.2x
P/BV
ratio
1.4x Div.
yield
5.1%


  • 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) $6,453
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) $39,087
Large cap (>$10bn) 85.7%
Mid cap ($2-10bn) 14.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ABBVIE INC 1.5 %
DARDEN RESTAURANTS INC 1.5 %
PINNACLE WEST CAPITAL 1.5 %
SOUTHERN CO 1.5 %
PACKAGING CORP OF AMERICA 1.4 %
OMNICOM GROUP 1.4 %
EDISON INTERNATIONAL 1.4 %
EXTRA SPACE STORAGE INC 1.4 %
CONAGRA FOODS INC 1.4 %
SEAGATE TECHNOLOGY HOLDINGS PLC 1.4 %
Total 14.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.4 %
BRITAIN 2.6 %
IRELAND 1.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
1.2% -1.6% 7.1% -- 8.9%

Market Correlations
versus... Beta R-squared
S&P500 1.01 67%
MSCI EAFE 1.08 75%
MSCI Emg. Mkts. 0.87 56%

Technical Indicators
Recent close $36.55
30d moving avg. $38.77
Annualized volatility 25.7%
Short interest (ETF) 0.3%
Short interest (Underlying) 3.5%
Relative strength (RSI) 28

Liquidity measures
Avg. volume (thou.) 1,809
Turnover 1.0%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $10,006

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 766 potential alternatives to the SPDR S&P 500 High Dividend ETF ETF based on the alternatives' overlap in portfolio holdings with SPYD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SPYD Expense: 7 bp ALTAR Score™: 11.3%


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 56.1 30 -23 9.5 -1.8
SDOG ALPS Sector Dividend Dogs ETF 53.0 40 -33 11.4 +0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 44.5 35 -28 10.1 -1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 44.4 35 -28 10.1 -1.1
DVY iShares Select Dividend ETF 44.3 39 -32 9.7 -1.6
SPDV AAM S&P 500 High Dividend Value ETF 39.8 29 -22 12.2 +0.9
PEY Invesco High Yield Equity Dividend Achievers ETF 34.4 53 -46 9.2 -2.1
DHS WisdomTree U.S. High Dividend Fund 34.3 38 -31 10.3 -1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 31.9 45 -38 10.8 -0.5
ICAP InfraCap Equity Income Fund ETF 31.7 80 -73 11.2 -0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 29.1 39 -32 13.9 +2.7
RNDV US Equity Dividend Select ETF 28.3 50 -43 10.0 -1.3
WBIY WBI Power Factor High Dividend ETF 26.9 70 -63 13.3 +2.1
RPV Invesco S&P 500 Pure Value ETF 26.7 35 -28 14.1 +2.8
FTA First Trust Large Cap Value AlphaDEX Fund 26.4 59 -52 10.2 -1.1
ONEY SPDR Russell 1000 Yield Focus ETF 26.4 20 -13 11.0 -0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 24.7 60 -53 11.8 +0.6
VALQ American Century STOXX U.S. Quality Value ETF 24.6 29 -22 11.0 -0.3
DIVD Altrius Global Dividend ETF 24.1 49 -42 12.1 +0.8
QDIV Global X S&P 500 Quality Dividend ETF 23.8 20 -13 9.7 -1.5
LVHD Legg Mason Low Volatility High Dividend ETF 23.7 27 -20 8.4 -2.9
PY Principal Shareholder Yield Index ETF 23.6 15 -8 8.5 -2.8
SPVM Invesco S&P 500 Value with Momentum ETF 22.0 39 -32 10.1 -1.1
VOE Vanguard Mid-Cap Value Index Fund 21.2 7 0 9.2 -2.1
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 21.1 40 -33 7.6 -3.7
STXV Strive 1000 Value ETF 20.9 18 -11 9.3 -1.9
DIVB iShares Core Dividend 20.8 5 2 9.5 -1.7
IMCV iShares Morningstar Mid-Cap Value ETF 20.7 6 1 9.5 -1.8
XLRE The Real Estate Select Sector SPDR Fund 20.4 10 -3 7.3 -4.0
DEW WisdomTree Global High Dividend Fund 19.9 58 -51 11.0 -0.3
YPS Arrow Reverse Cap 500 ETF 19.7 29 -22 7.1 -4.2
NUDV Nuveen ESG Dividend ETF 19.5 25 -18 8.2 -3.1
DFAR Dimensional US Real Estate ETF 19.3 19 -12 7.6 -3.7
USRT iShares Core U.S. REIT ETF 19.1 8 -1 8.0 -3.3
SPVU Invesco S&P 500 Enhanced Value ETF 19.1 13 -6 13.2 +1.9
IYR iShares U.S. Real Estate ETF 18.9 39 -32 7.5 -3.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 18.9 11 -4 8.0 -3.3
SCHH Schwab U.S. REIT ETF 18.9 7 0 7.8 -3.5
FRI First Trust S&P REIT Index Fund 18.8 50 -43 7.6 -3.7
SCHD Schwab U.S. Dividend Equity ETF 18.7 6 1 9.7 -1.6
FREL Fidelity MSCI Real Estate Index ETF 18.6 84 -77 7.0 -4.2
ICF iShares Cohen & Steers REIT ETF 18.3 32 -25 7.1 -4.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 18.3 20 -13 8.0 -3.2
SDEI Sound Equity Income ETF 17.9 45 -38 10.6 -0.7
SNPV Xtrackers S&P ESG Value ETF 17.9 15 -8 8.0 -3.3
VNQ Vanguard REIT Index Fund 17.7 12 -5 7.8 -3.5
VYM Vanguard High Dividend Yield Index ETF 17.7 6 1 8.8 -2.5
EQWL Invesco Russell Top 200 Equal Weight ETF 17.4 25 -18 7.7 -3.5
NUMV Nuveen ESG Mid-Cap Value ETF 17.3 30 -23 10.4 -0.8
EVUS iShares ESG Aware MSCI USA Value ETF 17.3 18 -11 8.4 -2.9
RYF Invesco S&P 500 Equal Weight Financials ETF 17.2 40 -33 10.3 -0.9
FEX First Trust Large Cap Core AlphaDEX Fund 17.2 59 -52 8.3 -3.0
VLUE iShares MSCI USA Value Factor ETF 17.2 15 -8 12.4 +1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 17.2 25 -18 6.9 -4.4
HDV iShares Core High Dividend ETF 17.1 8 -1 10.3 -1.0
SPLV Invesco S&P 500 Low Volatility ETF 17.1 25 -18 6.8 -4.5
DLN WisdomTree U.S. LargeCap Dividend Fund 17.1 28 -21 7.9 -3.4
FDRR Fidelity Dividend ETF for Rising Rates 17.0 29 -22 9.8 -1.5
SDY SPDR S&P Dividend ETF 16.8 35 -28 7.4 -3.8
MAGA Point Bridge GOP Stock Tracker ETF 16.7 72 -65 7.1 -4.2
DURA VanEck Morningstar Durable Dividend ETF 16.7 29 -22 9.2 -2.1
NULV Nuveen ESG Large-Cap Value ETF 16.6 25 -18 8.6 -2.7
RWR SPDR Dow Jones REIT ETF 16.5 25 -18 7.7 -3.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 16.2 70 -63 6.3 -5.0
DTD WisdomTree U.S.Total Dividend Fund 16.1 28 -21 8.3 -3.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 16.1 52 -45 7.3 -4.0
PRF Invesco FTSE RAFI US 1000 ETF 16.1 39 -32 8.3 -3.0
TPHD Timothy Plan High Dividend Stock ETF 16.1 52 -45 7.7 -3.6
AVRE Avantis Real Estate ETF 16.0 17 -10 6.7 -4.6
PSR Invesco Active U.S. Real Estate Fund 16.0 35 -28 7.8 -3.5
VTV Vanguard Value Index Fund 15.9 4 3 8.6 -2.7
REET iShares Global REIT ETF 15.8 14 -7 7.5 -3.8
PPTY PPTY-U.S. Diversified Real Estate ETF 15.7 49 -42 7.7 -3.6
RSP Invesco S&P 500 Equal Weight ETF 15.6 20 -13 7.4 -3.8
JVAL JPMorgan U.S. Value Factor ETF 15.5 12 -5 10.2 -1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 15.5 35 -28 6.9 -4.4
SIXA 6 Meridian Mega Cap Equity ETF 15.4 82 -75 8.6 -2.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 15.3 65 -58 6.1 -5.2
VLU SPDR S&P 1500 Value Tilt ETF 15.2 12 -5 8.8 -2.5
ILCV iShares Morningstar Value ETF 15.2 4 3 8.4 -2.9
SCHV Schwab U.S. Large-Cap Value ETF 15.1 4 3 8.1 -3.1
ERET iShares Environmentally Aware Real Estate ETF 15.0 30 -23 7.6 -3.7
IVE iShares S&P 500 Value ETF 14.9 18 -11 7.2 -4.1
SPYV SPDR Portfolio S&P 500 Value ETF 14.8 4 3 7.3 -4.0
SSPY Syntax Stratified LargeCap ETF 14.8 30 -23 7.7 -3.6
VOOV Vanguard S&P 500 Value ETF 14.7 10 -3 7.3 -4.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 14.6 25 -18 8.3 -3.0
DIV Global X SuperDividend US ETF 14.6 45 -38 8.8 -2.5
RWO SPDR Dow Jones Global Real Estate ETF 14.5 50 -43 7.1 -4.2
FAB First Trust Multi Cap Value AlphaDEX Fund 14.5 69 -62 11.9 +0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 14.3 52 -45 8.8 -2.5
MGV Vanguard Mega Cap Value ETF 14.1 7 0 8.4 -2.9
IWS iShares Russell Mid-Cap Value ETF 14.0 23 -16 7.9 -3.4
IUSV iShares Core S&P U.S. Value ETF 14.0 4 3 7.5 -3.8
EQUL IQ Engender Equality ETF 13.9 45 -38 7.8 -3.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 13.8 20 -13 8.8 -2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.8 18 -11 9.1 -2.2
EQRR ProShares Equities for Rising Rates ETF 13.7 35 -28 10.4 -0.8
RYU Invesco S&P 500 Equal Weight Utilities ETF 13.7 40 -33 7.0 -4.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 13.7 25 -18 8.2 -3.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 13.6 38 -31 7.5 -3.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 13.5 55 -48 7.3 -4.0
FUNL CornerCap Fundametrics Large-Cap ETF 13.3 50 -43 9.0 -2.3
DEF Invesco Defensive Equity ETF 13.3 55 -48 6.8 -4.5
REVS Columbia Research Enhanced Value ETF 13.2 19 -12 9.6 -1.6
RNLC Large Cap US Equity Select ETF 13.1 60 -53 7.7 -3.6
IWD iShares Russell 1000 Value ETF 13.1 18 -11 8.0 -3.3
VONV Vanguard Russell 1000 Value Index Fund 13.0 8 -1 8.1 -3.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 13.0 15 -8 7.7 -3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.0 29 -22 8.8 -2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12.8 9 -2 7.1 -4.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 12.8 75 -68 6.7 -4.6
RWL Invesco S&P 500 Revenue ETF 12.8 39 -32 7.9 -3.4
RAFE PIMCO RAFI ESG U.S. ETF 12.7 29 -22 8.9 -2.4
ESGS Columbia Sustainable U.S. Equity Income ETF 12.7 35 -28 8.5 -2.8
IWX iShares Russell Top 200 Value ETF 12.6 20 -13 8.0 -3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.5 65 -58 5.9 -5.4
XLU Utilities Select Sector SPDR Fund 12.5 10 -3 6.2 -5.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.4 15 -8 14.3 +3.0
VPU Vanguard Utilities Index Fund 12.3 10 -3 6.1 -5.1
FUTY Fidelity MSCI Utilities Index ETF 12.3 8 -1 6.2 -5.1
VO Vanguard Mid-Cap Index Fund 12.1 4 3 7.3 -4.0
IMCB iShares Morningstar Mid-Cap ETF 12.1 4 3 7.4 -3.9
IDU iShares U.S. Utilities ETF 12.1 39 -32 5.8 -5.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 12.0 4 3 7.4 -3.9
FLDZ RiverNorth Volition America Patriot ETF 12.0 70 -63 7.3 -4.0
FDVV Fidelity Core Dividend ETF 11.9 29 -22 12.1 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 11.9 38 -31 10.3 -1.0
FXO First Trust Financials AlphaDEX Fund 11.7 61 -54 13.8 +2.5
IVRA Invesco Real Assets ESG ETF 11.7 59 -52 7.2 -4.1
EUSA iShares MSCI USA Equal Weighted ETF 11.6 9 -2 7.3 -4.0
JXI iShares Global Utilities ETF 11.5 40 -33 6.4 -4.9
ROUS Hartford Multifactor US Equity ETF 11.5 19 -12 8.7 -2.6
SIZE iShares MSCI USA Size Factor ETF 11.4 15 -8 7.2 -4.1
FXU First Trust Utilities AlphaDEX Fund 11.3 64 -57 7.4 -3.9
GQRE FlexShares Global Quality Real Estate Index Fund 11.2 45 -38 7.7 -3.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 11.2 69 -62 8.2 -3.0
VFVA Vanguard U.S. Value Factor ETF 11.2 13 -6 13.0 +1.7
EPS WisdomTree U.S. Earnings 500 Fund 11.1 8 -1 8.3 -2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 11.0 75 -68 6.4 -4.9
CLRG IQ Chaikin U.S. Large Cap ETF 10.9 25 -18 6.9 -4.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 10.9 49 -42 6.6 -4.7
SPXT ProShares S&P 500 Ex-Technology ETF 10.9 27 -20 7.1 -4.2
USVT US Value ETF 10.9 49 -42 12.8 +1.5
SUSA iShares MSCI USA ESG Select ETF 10.9 25 -18 6.5 -4.7
DFUV Dimensional US Marketwide Value ETF 10.9 23 -16 9.5 -1.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 10.8 15 -8 6.6 -4.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.7 60 -53 6.2 -5.0
HVAL ALPS Hillman Active Value ETF 10.6 55 -48 8.2 -3.1
NACP Impact Shares NAACP Minority Empowerment ETF 10.6 49 -42 6.6 -4.7
FVD First Trust Value Line Dividend Index Fund 10.5 67 -60 6.9 -4.4
UVDV UVA Dividend Value ETF 10.5 80 -73 7.8 -3.4
GCOW Pacer Global High Dividend ETF 10.5 60 -53 16.1 +4.8
WDIV SPDR Global Dividend ETF 10.5 40 -33 11.8 +0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.5 47 -40 6.3 -5.0
GSPY Gotham Enhanced 500 ETF 10.5 50 -43 7.1 -4.1
HOMZ Hoya Capital Housing ETF 10.4 30 -23 10.5 -0.8
MBOX Freedom Day Dividend ETF 10.4 39 -32 9.1 -2.2
JAVA JPMorgan Active Value ETF 10.4 44 -37 7.2 -4.1
AVLV Avantis U.S. Large Cap Value ETF 10.4 15 -8 9.4 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 10.4 20 -13 7.2 -4.0
IFRA iShares U.S. Infrastructure ETF 10.4 30 -23 7.1 -4.2
ITAN Sparkline Intangible Value ETF 10.4 50 -43 7.8 -3.5
KBWB Invesco KBW Bank ETF 10.3 35 -28 14.3 +3.0
KBE SPDR S&P Bank ETF 10.3 35 -28 14.1 +2.8
FPRO Fidelity Real Estate Investment ETF 10.2 59 -52 6.1 -5.2
FTXO First Trust Nasdaq Bank ETF 10.2 60 -53 14.8 +3.5
IGF iShares Global Infrastructure ETF 10.2 40 -33 4.8 -6.5
GII SPDR S&P Global Infrastructure ETF 10.1 40 -33 4.8 -6.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 10.1 17 -10 8.7 -2.6
WKLY SoFi Weekly Dividend ETF 10.0 49 -42 9.4 -1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 10.0 37 -30 7.7 -3.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 10.0 35 -28 7.7 -3.6
ROOF IQ US Real Estate Small Cap ETF 9.9 60 -53 7.2 -4.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 9.9 35 -28 7.7 -3.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 9.8 30 -23 9.3 -2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.8 24 -17 9.6 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 9.8 15 -8 8.4 -2.9
IUS Invesco Strategic US ETF 9.7 19 -12 8.1 -3.2
IYF iShares U.S. Financials ETF 9.6 39 -32 9.1 -2.2
HLGE Hartford Longevity Economy ETF 9.6 44 -37 8.6 -2.7
JPRE JPMorgan Realty Income ETF 9.6 50 -43 7.1 -4.2
WLDR Affinity World Leaders Equity ETF 9.5 67 -60 10.6 -0.6
QDF FlexShares Quality Dividend Index Fund 9.5 37 -30 8.7 -2.5
DIVZ TrueShares Low Volatility Equity Income ETF 9.5 65 -58 10.3 -0.9
RFFC RiverFront Dynamic US Flex-Cap ETF 9.5 52 -45 7.1 -4.1
CVAR Cultivar ETF 9.5 87 -80 8.7 -2.5
JHML John Hancock Multifactor Large Cap ETF 9.4 29 -22 7.1 -4.1
IWR iShares Russell Midcap ETF 9.4 18 -11 6.9 -4.4
USMV iShares Edge MSCI Min Vol USA ETF 9.4 15 -8 6.8 -4.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.4 18 -11 6.6 -4.6
ONEO SPDR Russell 1000 Momentum Focus ETF 9.4 20 -13 9.3 -2.0
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.3 40 -33 4.7 -6.5
IYG iShares US Financial Services ETF 9.3 39 -32 9.2 -2.1
FNCL Fidelity MSCI Financials Index ETF 9.3 8 -1 9.9 -1.4
VFH Vanguard Financials Index Fund 9.3 10 -3 9.9 -1.4
RDVY First Trust Rising Dividend Achievers ETF 9.1 50 -43 9.9 -1.4
AFLG First Trust Active Factor Large Cap ETF 9.1 55 -48 8.2 -3.1
XLF Financial Select Sector SPDR Fund 9.1 10 -3 9.3 -2.0
IAT iShares U.S. Regional Banks ETF 9.1 39 -32 14.6 +3.3
QUS SPDR MSCI USA StrategicFactors ETF 9.1 15 -8 7.2 -4.0
QVML Invesco S&P 500 QVM Multi-factor ETF 9.1 11 -4 7.1 -4.1
PWV Invesco Dynamic Large Cap Value ETF 9.0 58 -51 9.3 -2.0
QLC FlexShares US Quality Large Cap Index Fund 9.0 25 -18 7.6 -3.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.0 15 -8 8.2 -3.1
RESP WisdomTree US ESG Fund of Benef Interest 9.0 28 -21 7.9 -3.3
FCPI Fidelity Stocks for Inflation ETF 9.0 29 -22 10.3 -1.0
VRAI Virtus Real Asset Income ETF 8.9 55 -48 8.4 -2.9
REZ iShares Residential Real Estate Capped ETF 8.9 48 -41 6.8 -4.5
RECS Columbia Research Enhanced Core ETF 8.9 15 -8 7.8 -3.5
TMDV ProShares Russell US Dividend Growers ETF 8.9 36 -29 6.6 -4.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.8 20 -13 8.7 -2.6
LGLV SPDR Russell 1000 Low Volatility ETF 8.8 12 -5 6.2 -5.1
SPXV ProShares S&P 500 Ex-Health Care ETF 8.8 27 -20 6.3 -5.0
DGRO iShares Core Dividend Growth ETF 8.8 8 -1 8.0 -3.3
NULC Nuveen ESG Large-Cap ETF 8.8 20 -13 6.4 -4.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.8 20 -13 6.6 -4.7
DSI iShares MSCI KLD 400 Social ETF 8.7 25 -18 6.7 -4.6
JHMM John Hancock Multifactor Mid Cap ETF 8.6 41 -34 8.3 -3.0
ESGU iShares MSCI USA ESG Optimized ETF 8.6 15 -8 6.7 -4.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 8.6 37 -30 9.4 -1.9
ORFN Constrained Capital ESG Orphans ETF 8.6 75 -68 6.6 -4.7
FVAL Fidelity Value Factor ETF 8.5 29 -22 10.1 -1.2
SPMV Invesco S&P 500 Minimum Variance ETF 8.5 10 -3 6.6 -4.6
IVV iShares Core S&P 500 ETF 8.5 3 4 6.9 -4.4
SPY SPDR S&P 500 ETF Trust 8.5 9 -2 6.8 -4.5
ACVF American Conservative Values ETF 8.5 75 -68 5.9 -5.3
SHE SPDR SSGA Gender Diversity Index ETF 8.5 20 -13 6.9 -4.4
VOO VANGUARD S&P 500 ETF 8.5 3 4 6.9 -4.4
SPLG SPDR Portfolio S&P 500 ETF 8.5 3 4 6.9 -4.4
SPXE ProShares S&P 500 Ex-Energy ETF 8.4 27 -20 6.5 -4.7
WTV WisdomTree US Value Fund 8.4 12 -5 9.9 -1.4
FLLV Franklin Liberty U.S. Low Volatility ETF 8.4 29 -22 6.6 -4.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.4 10 -3 7.0 -4.3
FDLO Fidelity Low Volatility Factor ETF 8.3 29 -22 6.5 -4.8
PFM Invesco Dividend Achievers ETF 8.3 53 -46 7.0 -4.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.3 60 -53 6.4 -4.9
VFMV Vanguard U.S. Minimum Volatility ETF 8.3 13 -6 6.9 -4.3
IGE iShares North American Natural Resources ETF 8.2 40 -33 8.0 -3.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.2 12 -5 7.3 -4.0
SNPE Xtrackers S&P 500 ESG ETF 8.2 10 -3 6.9 -4.4
STLV iShares Factors US Value Style ETF 8.1 25 -18 10.7 -0.6
KRMA Global X Conscious Companies ETF 8.1 43 -36 6.9 -4.4
DUHP Dimensional US High Profitability ETF 8.1 22 -15 9.0 -2.3
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.1 40 -33 6.4 -4.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.1 7 0 6.7 -4.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.1 2 5 6.7 -4.6
VSDA VictoryShares Dividend Accelerator ETF 8.1 35 -28 7.2 -4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.1 20 -13 6.6 -4.7
VV Vanguard Large-Cap Index Fund 8.0 4 3 6.7 -4.6
EGIS 2nd Vote Society Defended ETF 8.0 75 -68 7.5 -3.8
RTM Invesco S&P 500 Equal Weight Materials ETF 8.0 40 -33 9.1 -2.2
PBUS Invesco PureBeta MSCI USA ETF 8.0 4 3 6.8 -4.5
XLB Materials Select Sector SPDR Fund 7.9 10 -3 7.1 -4.2
ILCB iShares Morningstar U.S. Equity ETF 7.9 3 4 6.8 -4.5
FQAL Fidelity Quality Factor ETF 7.9 29 -22 7.8 -3.5
VOTE Engine No. 1 Transform 500 ETF 7.9 5 2 6.5 -4.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.9 14 -7 6.6 -4.7
SCHX Schwab U.S. Large-Cap ETF 7.9 3 4 6.7 -4.6
STRV Strive 500 ETF 7.9 5 2 6.6 -4.6
FLV American Century Focused Large Cap Value ETF 7.9 42 -35 7.4 -3.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 7.9 65 -58 7.7 -3.6
QLV FlexShares US Quality Low Volatility Index Fund 7.9 22 -15 6.7 -4.6
HKND Humankind US Stock ETF 7.8 11 -4 8.4 -2.8
VEGN US Vegan Climate ETF 7.8 60 -53 6.2 -5.1
LRGF iShares Edge MSCI Multifactor USA ETF 7.8 8 -1 7.9 -3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.8 9 -2 7.4 -3.9
ROCI ROC ETF 7.8 49 -42 5.5 -5.8
XVV iShares ESG Screened S&P 500 ETF 7.8 8 -1 6.7 -4.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.8 61 -54 8.4 -2.9
COWZ Pacer US Cash Cows 100 ETF 7.8 49 -42 13.1 +1.9
VDNI V-Shares US Leadership Diversity ETF 7.8 29 -22 6.8 -4.4
SPTM SPDR Portfolio Total Stock Market ETF 7.8 3 4 7.0 -4.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.8 7 0 10.5 -0.8
EDOW First Trust Dow 30 Equal Weight ETF 7.8 50 -43 7.5 -3.8
GLIF AGFiQ Global Infrastructure ETF 7.7 45 -38 6.2 -5.1
CGDV Capital Group Dividend Value ETF 7.7 33 -26 6.9 -4.4
SCHK Schwab 1000 Index ETF 7.7 5 2 6.7 -4.6
IWB iShares Russell 1000 ETF 7.7 15 -8 6.6 -4.7
VONE Vanguard Russell 1000 ETF 7.6 8 -1 6.7 -4.6
IYY iShares Dow Jones U.S. ETF 7.6 20 -13 6.5 -4.7
CZA Invesco Zacks Mid-Cap ETF 7.6 69 -62 7.8 -3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.6 11 -4 6.7 -4.6
ECLN First Trust EIP Carbon Impact ETF 7.6 95 -88 4.6 -6.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 7.5 28 -21 7.2 -4.1
SFY SoFi Select 500 ETF 7.5 0 7 6.9 -4.4
RITA ETFB Green SRI REITs ETF 7.5 50 -43 5.2 -6.1
IYK iShares U.S. Consumer Goods ETF 7.5 39 -32 6.5 -4.8
AVUS Avantis U.S. Equity ETF 7.5 15 -8 7.8 -3.4
OEF iShares S&P 100 ETF 7.4 20 -13 6.5 -4.7
CATH Global X S&P 500 Catholic Values Custom ETF 7.4 29 -22 6.5 -4.7
EMLP First Trust North American Energy Infrastructure Fund 7.4 95 -88 5.9 -5.4
RIET Hoya Capital High Dividend Yield ETF 7.4 50 -43 12.7 +1.4
TTAC TrimTabs US Free Cash Flow Quality ETF 7.4 59 -52 8.2 -3.1
VAW Vanguard Materials Index Fund 7.3 10 -3 7.8 -3.5
FMAT Fidelity MSCI Materials Index ETF 7.3 84 -77 7.1 -4.2
XLP Consumer Staples Select Sector SPDR Fund 7.3 10 -3 6.0 -5.3
GVLU Gotham 1000 Value ETF 7.3 50 -43 12.1 +0.8
SCHB Schwab U.S. Broad Market ETF 7.3 3 4 6.6 -4.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.2 3 4 6.5 -4.8
SUSL iShares ESG MSCI USA Leaders ETF 7.2 10 -3 6.8 -4.5
IWV iShares Russell 3000 ETF 7.2 20 -13 6.4 -4.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.2 10 -3 6.8 -4.5
VTI Vanguard Total Stock Market Index Fund 7.2 3 4 6.5 -4.8
VTHR Vanguard Russell 3000 Index Fund 7.2 10 -3 6.5 -4.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.1 48 -41 7.8 -3.5
VSLU Applied Finance Valuation Large Cap ETF 7.1 49 -42 8.0 -3.3
MGC Vanguard Mega Cap Index Fund 7.1 7 0 6.5 -4.8
IQSU IQ Candriam ESG US Equity ETF 7.1 9 -2 6.3 -5.0
NVQ QRAFT AI-Enhanced US Next Value ETF 7.1 75 -68 13.4 +2.2
FSTA Fidelity MSCI Consumer Staples Index ETF 7.1 8 -1 6.1 -5.2
SMOT VanEck Morningstar SMID Moat ETF 7.1 49 -42 9.4 -1.9
IWL iShares Russell Top 200 ETF 7.1 15 -8 6.5 -4.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 7.0 20 -13 7.2 -4.1
SPXN ProShares S&P 500 Ex-Financials ETF 7.0 27 -20 6.5 -4.7
YLDE ClearBridge Dividend Strategy ESG ETF 7.0 59 -52 6.6 -4.7
RVRB Reverb ETF 7.0 30 -23 6.7 -4.6
PUI Invesco DWA Utilities Momentum ETF 7.0 60 -53 5.7 -5.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.0 10 -3 6.3 -5.0
VDC Vanguard Consumer Staples Index Fund 6.9 10 -3 6.1 -5.2
JQUA JPMorgan U.S. Quality Factor ETF 6.9 12 -5 7.3 -4.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 6.9 17 -10 6.9 -4.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 6.9 82 -75 6.7 -4.5
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 6.9 40 -33 9.5 -1.8
DFAU Dimensional US Core Equity Market ETF 6.9 12 -5 6.9 -4.4
USMF WisdomTree U.S. Multifactor Fund 6.8 28 -21 9.4 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 6.8 0 7 6.6 -4.7
USXF iShares ESG Advanced MSCI USA ETF 6.8 10 -3 6.4 -4.9
ESG FlexShares STOXX US ESG Impact Index Fund 6.7 32 -25 6.6 -4.7
XLC Communication Services Select Sector SPDR Fund 6.7 10 -3 8.3 -3.0
CVY Invesco Zacks Multi-Asset Income ETF 6.6 100 -93 13.6 +2.4
NURE Nuveen Short-Term REIT ETF 6.6 35 -28 6.3 -5.0
BIBL Inspire ETF 6.6 35 -28 6.3 -5.0
FLRG Fidelity U.S. Multifactor ETF 6.6 29 -22 8.5 -2.8
DFUS Dimensional U.S. Equity ETF 6.5 11 -4 6.7 -4.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.5 25 -18 7.4 -3.9
DIP BTD Capital Fund 6.5 129 -122 7.1 -4.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.5 10 -3 6.3 -5.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.5 47 -40 5.6 -5.6
FXG First Trust Consumer Staples AlphaDEX Fund 6.5 64 -57 7.9 -3.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 6.4 75 -68 3.6 -7.7
AUSF Global X Adaptive U.S. Factor ETF 6.4 27 -20 8.0 -3.3
HAUS Home Appreciation U.S. REIT ETF 6.4 60 -53 6.8 -4.4
JEPI JPMorgan Equity Premium Income ETF 6.3 35 -28 6.4 -4.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.3 65 -58 9.0 -2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 6.3 59 -52 6.7 -4.6
LRND IQ U.S. Large Cap R&D Leaders ETF 6.2 14 -7 6.8 -4.5
FOVL iShares Focused Value Factor ETF 6.2 25 -18 13.2 +1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.2 19 -12 7.9 -3.4
IXG iShares Global Financials ETF 6.1 40 -33 10.4 -0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.1 52 -45 6.6 -4.7
BUZZ VanEck Social Sentiment ETF 6.1 75 -68 1.5 -9.8
NDIV Amplify Natural Resources Dividend Income ETF 6.1 59 -52 15.8 +4.5
TPLC Timothy Plan US Large Cap Core ETF 6.1 52 -45 7.2 -4.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.0 15 -8 6.4 -4.9
DFAC Dimensional U.S. Core Equity 2 ETF 6.0 19 -12 7.5 -3.8
SPHB Invesco S&P 500 High Beta ETF 6.0 25 -18 5.2 -6.1
ALTL Pacer Lunt Large Cap Alternator ETF 5.9 60 -53 4.8 -6.4
ESGV Vanguard ESG U.S. Stock ETF 5.9 9 -2 6.5 -4.7
FBCV Fidelity Blue Chip Value ETF 5.9 59 -52 7.8 -3.4
AILV Alpha Intelligent - Large Cap Value ETF 5.9 85 -78 7.4 -3.9
HEET Hartford Schroders ESG US Equity ETF 5.8 39 -32 7.6 -3.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.8 60 -53 14.8 +3.5
TOK iShares MSCI Kokusai ETF 5.8 25 -18 7.0 -4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 5.8 9 -2 7.2 -4.1
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 5.7 39 -32 6.8 -4.5
FDWM Fidelity Women's Leadership ETF 5.7 59 -52 6.4 -4.9
KXI iShares Global Consumer Staples ETF 5.6 40 -33 5.7 -5.5
DIA SPDR Dow Jones Industrial Average ETF Trust 5.6 16 -9 7.2 -4.1
FIVG Defiance Next Gen Connectivity ETF 5.6 30 -23 8.0 -3.3
CGUS Capital Group Core Equity ETF 5.6 33 -26 6.7 -4.6
BRNY Burney U.S. Factor Rotation ETF 5.6 79 -72 9.3 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 5.5 30 -23 7.6 -3.7
JMOM JPMorgan U.S. Momentum Factor ETF 5.5 12 -5 7.5 -3.8
ACWV iShares MSCI Global Min Vol Factor ETF 5.5 20 -13 8.3 -3.0
ECOZ TrueMark ESG Active Opportunities ETF 5.5 58 -51 5.4 -5.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.4 25 -18 7.8 -3.5
VFMF Vanguard U.S. Multifactor ETF 5.4 18 -11 10.8 -0.5
URTH iShares MSCI World ETF 5.4 24 -17 7.1 -4.2
RAYD Rayliant Quantitative Developed Market Equity ETF 5.4 80 -73 9.5 -1.7
NXTG First Trust Indxx NextG ETF 5.3 70 -63 6.9 -4.4
DGT SPDR Global Dow ETF 5.3 50 -43 8.4 -2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.3 60 -53 7.0 -4.2
MXI iShares Global Materials ETF 5.2 40 -33 8.3 -2.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 5.2 8 -1 6.4 -4.9
RESI Kelly Residential & Apartment Real Estate ETF 5.2 68 -61 5.6 -5.7
IYM iShares U.S. Basic Materials ETF 5.2 39 -32 8.2 -3.0
FXZ First Trust Materials AlphaDEX Fund 5.2 64 -57 12.7 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.2 29 -22 10.6 -0.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.1 60 -53 2.9 -8.4
JOET Virtus Terranova US Quality Momentum ETF 5.1 29 -22 7.2 -4.1
VOX Vanguard Telecommunication Services Index Fund 5.1 10 -3 6.4 -4.9
FDMO Fidelity Momentum Factor ETF 5.1 29 -22 6.7 -4.6
BLES Inspire Global Hope Large Cap ETF 5.1 49 -42 7.2 -4.1
FENY Fidelity MSCI Energy Index ETF 5.0 8 -1 8.5 -2.8
VDE Vanguard Energy Index Fund 5.0 10 -3 8.3 -3.0
IYE iShares U.S. Energy ETF 5.0 39 -32 8.0 -3.2
XLE Energy Select Sector SPDR Fund 5.0 10 -3 8.6 -2.7
DRLL Strive U.S. Energy ETF 5.0 41 -34 7.9 -3.4
RYE Invesco S&P 500 Equal Weight Energy ETF 5.0 40 -33 8.7 -2.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 5.0 96 -89 5.5 -5.8
KCE SPDR S&P Capital Markets ETF 5.0 35 -28 9.6 -1.6
IXC iShares Global Energy ETF 4.9 40 -33 9.5 -1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.9 30 -23 6.6 -4.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.8 50 -43 7.7 -3.5
SPMO Invesco S&P 500 Momentum ETF 4.8 13 -6 7.8 -3.5
ACWI iShares MSCI ACWI ETF 4.8 32 -25 7.2 -4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.7 12 -5 6.7 -4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.7 20 -13 7.5 -3.8
ETHO Etho Climate Leadership U.S. ETF 4.7 47 -40 5.3 -6.0
SYLD Cambria Shareholder Yield ETF 4.6 59 -52 13.6 +2.3
XLG Invesco S&P 500 Top 50 ETF 4.6 20 -13 6.2 -5.1
FXN First Trust Energy AlphaDEX Fund 4.6 64 -57 6.5 -4.8
BLDG Cambria Global Real Estate ETF 4.5 59 -52 10.6 -0.7
DSTL Distillate US Fundamental Stability & Value ETF 4.5 39 -32 8.6 -2.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.5 45 -38 6.8 -4.5
STXD Strive 1000 Dividend Growth ETF 4.5 35 -28 6.8 -4.5
SRHQ SRH U.S. Quality ETF 4.4 35 -28 9.1 -2.2
SCHM Schwab U.S. Mid-Cap ETF 4.4 4 3 7.0 -4.3
PWC Invesco Dynamic Market ETF 4.4 60 -53 8.1 -3.2
FMIL Fidelity New Millennium ETF 4.4 59 -52 6.9 -4.4
FNK First Trust Mid Cap Value AlphaDEX Fund 4.3 70 -63 13.7 +2.5
SPHQ Invesco S&P 500 Quality ETF 4.3 15 -8 7.0 -4.3
SPGP Invesco S&P 500 GARP ETF 4.3 36 -29 10.5 -0.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 4.3 69 -62 8.0 -3.3
IOO iShares Global 100 ETF 4.3 40 -33 7.2 -4.0
VT Vanguard Total World Stock ETF 4.3 7 0 7.3 -4.0
KOCG FIS Knights of Columbus Global Belief ETF 4.2 75 -68 8.0 -3.2
QUAL iShares MSCI Usa Quality Factor ETF 4.2 15 -8 7.9 -3.4
PBS Invesco Dynamic Media ETF 4.2 63 -56 8.7 -2.6
RNMC Mid Cap US Equity Select ETF 4.2 60 -53 10.0 -1.3
UTES Virtus Reaves Utilities ETF 4.2 49 -42 5.6 -5.7
KRE SPDR S&P Regional Banking ETF 4.2 35 -28 14.1 +2.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.2 60 -53 8.7 -2.6
DFNL Davis Select Financial ETF 4.2 62 -55 9.9 -1.4
ADME Aptus Drawdown Managed Equity ETF 4.1 79 -72 6.0 -5.3
CUT Invesco MSCI Global Timber ETF 4.1 60 -53 9.8 -1.5
WRND IQ Global Equity R&D Leaders ETF 4.1 18 -11 8.5 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.1 9 -2 7.0 -4.3
SAMT Strategas Macro Thematic Opportunities ETF 4.1 65 -58 4.2 -7.1
RYT Invesco S&P 500 Equal Weight Technology ETF 4.0 40 -33 7.0 -4.3
SAGP Strategas Global Policy Opportunities ETF 4.0 65 -58 7.7 -3.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.0 20 -13 5.5 -5.8
RYJ Invesco Raymond James SB-1 Equity ETF 4.0 81 -74 5.9 -5.4
BFOR Barron's 400 ETF 4.0 65 -58 10.7 -0.6
SUBS Fount Subscription Economy ETF 4.0 70 -63 5.4 -5.9
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.9 50 -43 5.8 -5.4
MILN Global X Millennial Consumer ETF 3.9 50 -43 3.5 -7.8
GNR SPDR S&P Global Natural Resources ETF 3.9 40 -33 10.5 -0.7
QQQN VictoryShares Nasdaq Next 50 ETF 3.9 18 -11 6.8 -4.5
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 3.9 60 -53 7.0 -4.2
WTRE WisdomTree New Economy Real Estate Fund 3.9 58 -51 5.3 -6.0
IMCG iShares Morningstar Mid-Cap Growth ETF 3.9 6 1 5.5 -5.8
HAP VanEck Natural Resources ETF 3.9 49 -42 9.4 -1.9
VIRS Pacer BioThreat Strategy ETF 3.9 70 -63 7.5 -3.7
IXP iShares Global Comm Services ETF 3.9 40 -33 8.0 -3.3
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 3.9 48 -41 8.2 -3.1
SPRE SP Funds S&P Global REIT Sharia ETF 3.8 69 -62 5.2 -6.1
FPAG FPA Global Equity ETF 3.8 49 -42 6.8 -4.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.8 60 -53 12.4 +1.1
PKW Invesco Buyback Achievers ETF 3.8 64 -57 10.3 -1.0
UMI USCF Midstream Energy Income Fund ETF 3.8 85 -78 3.4 -7.8
TPYP Tortoise North American Pipeline Fund 3.8 40 -33 5.7 -5.6
EINC VanEck Energy Income ETF 3.8 46 -39 5.3 -6.0
USAI Pacer American Energy Independence ETF 3.8 75 -68 3.7 -7.5
MLPX Global X MLP & Energy Infrastructure ETF 3.8 45 -38 5.4 -5.9
ENFR Alerian Energy Infrastructure ETF 3.8 35 -28 5.2 -6.1
ACWF iShares MSCI Global Multifactor ETF 3.8 35 -28 9.8 -1.4
PSET Principal Price Setters Index ETF 3.8 15 -8 7.4 -3.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.8 35 -28 8.7 -2.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.7 49 -42 8.1 -3.2
MOTG VanEck Morningstar Global Wide Moat ETF 3.7 52 -45 7.1 -4.2
RDOG ALPS REIT Dividend Dogs ETF 3.7 35 -28 13.1 +1.8
LVOL American Century Low Volatility ETF 3.7 29 -22 6.7 -4.5
PPH VanEck Pharmaceutical ETF 3.6 35 -28 12.9 +1.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.6 60 -53 11.5 +0.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 3.6 40 -33 8.7 -2.6
ACTV LeaderShares Activist Leaders ETF 3.6 75 -68 12.1 +0.8
DUSA Davis Select U.S. Equity ETF 3.6 61 -54 10.3 -1.0
XRT SPDR S&P Retail ETF 3.6 35 -28 1.3 -9.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.6 42 -35 7.1 -4.2
VICE AdvisorShares Vice ETF 3.5 99 -92 7.9 -3.4
RPG Invesco S&P 500 Pure Growth ETF 3.4 35 -28 9.5 -1.8
SDG iShares Sustainable MSCI Global Impact ETF 3.4 49 -42 7.2 -4.1
FXH First Trust Health Care AlphaDEX Fund 3.4 61 -54 7.3 -4.0
MOAT VanEck Morningstar Wide Moat ETF 3.4 47 -40 6.2 -5.1
XLY Consumer Discretionary Select Sector SPDR Fund 3.4 10 -3 5.9 -5.4
LYFE 2nd Vote Life Neutral Plus ETF 3.3 75 -68 7.7 -3.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.3 15 -8 7.6 -3.7
AIEQ AI Powered Equity ETF 3.2 75 -68 -6.1 -17.4
OALC OneAscent Large Cap Core ETF 3.2 76 -69 6.6 -4.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.2 75 -68 7.7 -3.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.2 57 -50 14.0 +2.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.2 60 -53 6.2 -5.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.2 15 -8 4.5 -6.8
IYC iShares U.S. Consumer Services ETF 3.2 39 -32 4.4 -6.9
NTZG Nuveen Global Net Zero Transition ETF 3.2 55 -48 6.1 -5.2
ZECP Zacks Earnings Consistent Portfolio ETF 3.2 55 -48 6.7 -4.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 63 -56 5.3 -6.0
VBR Vanguard Small Cap Value Index Fund 3.1 7 0 9.6 -1.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.0 50 -43 3.7 -7.6
BNE Blue Horizon BNE ETF 3.0 87 -80 5.2 -6.0
AIQ Global X Future Analytics Tech ETF 3.0 68 -61 5.3 -6.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -68 11.2 -0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 57 -50 5.4 -5.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 -28 5.6 -5.7
DBLV AdvisorShares DoubleLine Value Equity ETF 2.9 91 -84 13.1 +1.9
SPYG SPDR Portfolio S&P 500 Growth ETF 2.9 4 3 7.0 -4.2
IVW iShares S&P 500 Growth ETF 2.9 18 -11 6.9 -4.4
VOOG Vanguard S&P 500 Growth ETF 2.9 10 -3 7.0 -4.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.9 55 -48 3.9 -7.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.8 60 -53 11.2 -0.1
CGGO Capital Group Global Growth Equity ETF 2.8 47 -40 4.9 -6.4
BKUS BNY Mellon Sustainable US Equity ETF 2.8 60 -53 5.9 -5.4
XLK Technology Select Sector SPDR Fund 2.8 10 -3 6.3 -5.0
CLNR IQ Cleaner Transport ETF 2.8 45 -38 7.2 -4.1
GENY Principal Millennials Index ETF 2.8 45 -38 6.7 -4.5
IETC iShares Evolved U.S. Technology ETF 2.8 18 -11 6.0 -5.3
PEXL Pacer US Export Leaders ETF 2.8 60 -53 7.3 -4.0
IVEG iShares Emergent Food and AgTech Multisector ETF 2.8 47 -40 9.0 -2.3
FTXG First Trust Nasdaq Food & Beverage ETF 2.8 60 -53 6.4 -4.8
PBJ Invesco Dynamic Food & Beverage ETF 2.8 63 -56 6.2 -5.1
IUSG iShares Core S&P US Growth ETF 2.8 4 3 7.0 -4.2
GDIV Harbor Dividend Growth Leaders ETF 2.8 50 -43 8.2 -3.1
FTCS First Trust Capital Strength ETF 2.8 55 -48 7.6 -3.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.7 85 -78 7.8 -3.5
DKRB Subversive Decarbonization ETF 2.7 75 -68 5.1 -6.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.7 12 -5 6.8 -4.5
BBLU EA Bridgeway Blue Chip ETF 2.7 15 -8 7.1 -4.2
IYZ iShares U.S. Telecommunications ETF 2.7 39 -32 10.8 -0.5
XTL SPDR S&P Telecom ETF 2.7 35 -28 6.7 -4.6
ACSI American Customer Satisfaction Core Alpha ETF 2.7 65 -58 4.7 -6.6
AGNG Global X Aging Population ETF 2.7 50 -43 4.4 -6.8
MTUM iShares MSCI USA Momentum Factor ETF 2.7 15 -8 8.2 -3.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.7 68 -61 5.0 -6.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.7 61 -54 8.5 -2.7
MJ ETFMG Alternative Harvest ETF 2.7 75 -68 0.0 -11.3
TOKE Cambria Cannabis ETF 2.7 42 -35 -21.3 -32.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.7 15 -8 9.4 -1.9
SFYF SoFi 50 ETF 2.7 29 -22 -7.9 -19.2
IDAT iShares Cloud 5G and Tech ETF 2.7 47 -40 6.5 -4.8
FCLD Fidelity Cloud Computing ETF 2.7 39 -32 4.9 -6.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.6 60 -53 5.3 -6.0
IYW iShares U.S. Technology ETF 2.6 39 -32 6.1 -5.1
XNTK SPDR NYSE Technology ETF 2.6 35 -28 5.3 -6.0
PUNK Subversive Metaverse ETF 2.6 75 -68 2.7 -8.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.6 46 -39 7.6 -3.7
VCR Vanguard Consumer Discretionary Index Fund 2.6 10 -3 5.9 -5.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.6 8 -1 5.9 -5.4
HLAL Wahed FTSE USA Shariah ETF 2.6 50 -43 6.4 -4.8
IWF iShares Russell 1000 Growth ETF 2.6 18 -11 6.1 -5.1
VONG Vanguard Russell 1000 Growth Index Fund 2.6 8 -1 6.3 -5.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.6 59 -52 9.6 -1.7
NETL NETLease Corporate Real Estate ETF 2.6 60 -53 8.8 -2.4
PYZ Invesco DWA Basic Materials Momentum ETF 2.6 60 -53 9.2 -2.1
ZIG The Acquirers Fund 2.6 89 -82 16.5 +5.3
WFH Direxion Work From Home ETF 2.6 45 -38 0.0 -11.3
EQOP Natixis U.S. Equity Opportunities ETF 2.6 85 -78 6.5 -4.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.6 45 -38 4.8 -6.5
IWY iShares Russell Top 200 Growth ETF 2.5 20 -13 6.3 -5.0
DWLD Davis Select Worldwide ETF 2.5 62 -55 9.2 -2.1
DTRE Alerian Disruptive Technology Real Estate ETF 2.5 60 -53 7.1 -4.2
BYTE Roundhill IO Digital Infrastructure ETF 2.5 76 -69 5.3 -6.0
VOT Vanguard Mid-Cap Growth Index Fund 2.5 7 0 5.5 -5.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.5 64 -57 8.2 -3.1
DIVS SmartETFs Dividend Builder ETF 2.5 65 -58 5.9 -5.4
QTUM Defiance Quantum ETF 2.5 40 -33 4.7 -6.6
FTXN First Trust Nasdaq Oil & Gas ETF 2.4 60 -53 7.2 -4.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 2.4 40 -33 5.4 -5.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.4 68 -61 0.6 -10.7
HAIL SPDR S&P Kensho Smart Mobility ETF 2.4 45 -38 -5.4 -16.7
SFYX Sofi Next 500 ETF 2.4 0 7 7.3 -4.0
JRE Janus Henderson U.S. Real Estate ETF 2.4 65 -58 5.6 -5.6
VUSE Vident Core US Equity Fund 2.3 50 -43 9.2 -2.0
IXN iShares Global Tech ETF 2.3 40 -33 5.9 -5.4
TRFK Pacer Data and Digital Revolution ETF 2.3 60 -53 5.8 -5.5
FTEC Fidelity MSCI Information Technology Index ETF 2.3 8 -1 6.1 -5.2
VGT Vanguard Information Technology Index Fund 2.3 10 -3 6.1 -5.2
CACG ClearBridge All Cap Growth ETF 2.3 53 -46 4.4 -6.9
CSD Invesco S&P Spin-Off ETF 2.2 65 -58 7.5 -3.7
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 -38 6.0 -5.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.2 70 -63 6.6 -4.7
IGM iShares Expanded Tech Sector ETF 2.2 40 -33 5.7 -5.5
FXL First Trust Technology AlphaDEX Fund 2.2 61 -54 7.5 -3.8
PRAY FIS Biblically Responsible Risk Managed ETF 2.2 68 -61 7.3 -4.0
RTH VanEck Retail ETF 2.2 35 -28 6.7 -4.6
SMMD iShares Russell 2500 ETF 2.1 15 -8 6.8 -4.5
RXI iShares Global Consumer Discretionary ETF 2.1 40 -33 6.7 -4.6
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.1 16 -9 0.2 -11.1
IHE iShares U.S. Pharmaceuticals ETF 2.1 39 -32 8.8 -2.4
XPH SPDR S&P Pharmaceuticals ETF 2.1 35 -28 3.1 -8.1
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 -6 9.1 -2.2
TECB iShares US Tech Breakthrough Multisector ETF 2.1 40 -33 5.4 -5.9
SNPG Xtrackers S&P 500 Growth ESG ETF 2.1 15 -8 7.1 -4.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.1 18 -11 6.4 -4.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.0 49 -42 6.3 -5.0
IYJ iShares U.S. Industrials ETF 2.0 39 -32 6.4 -4.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.0 108 -101 4.0 -7.3
FPX First Trust US IPO Index Fund 2.0 57 -50 3.2 -8.1
KIE SPDR S&P Insurance ETF 2.0 35 -28 9.0 -2.3
GRZZ Grizzle Growth ETF 1.9 75 -68 7.9 -3.3
XLV Health Care Select Sector SPDR Fund 1.9 10 -3 9.3 -2.0
IYH iShares U.S. Healthcare ETF 1.9 39 -32 8.1 -3.2
VHT Vanguard Health Care Index Fund 1.8 10 -3 7.3 -4.0
FHLC Fidelity MSCI Health Care Index ETF 1.8 8 -1 7.2 -4.1
FSST Fidelity Sustainability U.S. Equity ETF 1.8 59 -52 6.3 -5.0
IXJ iShares Global Healthcare ETF 1.8 40 -33 8.2 -3.1
VB Vanguard Small-Cap ETF 1.8 5 2 6.4 -4.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.7 21 -14 4.7 -6.5
YALL God Bless America ETF 1.7 65 -58 4.3 -7.0
GK AdvisorShares Gerber Kawasaki ETF 1.7 81 -74 5.4 -5.9
XLI Industrial Select Sector SPDR Fund 1.6 10 -3 6.4 -4.9
EZM WisdomTree U.S. MidCap Earnings Fund 1.6 38 -31 12.2 +1.0
DSMC Distillate Small/Mid Cash Flow ETF 1.6 55 -48 13.5 +2.2
IAK iShares U.S. Insurance ETF 1.6 39 -32 8.4 -2.9
QQMG Invesco ESG NASDAQ 100 ETF 1.6 20 -13 6.3 -5.0
CLOU Global X Cloud Computing ETF 1.6 68 -61 2.3 -9.0
MVPS Amplify Thematic All-Stars ETF 1.6 49 -42 2.1 -9.1
VIG Vanguard Dividend Appreciation Index Fund 1.6 6 1 7.1 -4.2
FIDU Fidelity MSCI Industrials Index ETF 1.5 8 -1 6.4 -4.9
QQQM Invesco NASDAQ 100 ETF 1.5 15 -8 6.2 -5.1
QQQ Invesco QQQ Trust 1.5 20 -13 5.9 -5.4
VIS Vanguard Industrials Index Fund 1.5 10 -3 6.1 -5.2
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 -16 5.6 -5.6
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -82 6.7 -4.6
GFGF Guru Favorite Stocks ETF 1.5 65 -58 7.1 -4.2
UPWD JPMorgan Social Advancement ETF 1.5 49 -42 6.7 -4.5
PJP Invesco Dynamic Pharmaceuticals ETF 1.5 58 -51 10.4 -0.8
SANE Subversive Mental Health ETF 1.5 75 -68 6.3 -5.0
XDNA Strategic CRISPR & Gene Editing Technology ETF 1.5 78 -71 -3.3 -14.6
FTGS First Trust Growth Strength ETF 1.5 60 -53 8.1 -3.1
NZRO Strategy Shares Halt Climate Change ETF 1.5 95 -88 2.0 -9.3
PTH Invesco DWA Healthcare Momentum ETF 1.5 60 -53 -3.7 -14.9
BAD B.A.D. ETF 1.5 75 -68 3.2 -8.1
BUL Pacer US Cash Cows Growth ETF 1.5 60 -53 12.0 +0.8
RUFF Alpha Dog ETF 1.5 90 -83 6.3 -4.9
PINK Simplify Health Care ETF 1.5 50 -43 5.3 -6.0
FSMD Fidelity Small-Mid Factor ETF 1.5 29 -22 8.6 -2.6
EATZ AdvisorShares Restaurant ETF 1.5 99 -92 -2.9 -14.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.4 25 -18 11.0 -0.3
STXG Strive 1000 Growth ETF 1.4 18 -11 5.8 -5.5
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.4 60 -53 5.5 -5.8
YUMY VanEck Future of Food ETF 1.4 69 -62 4.1 -7.2
XT iShares Exponential Technologies ETF 1.4 46 -39 3.8 -7.5
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -58 10.3 -1.0
HAPY Harbor Corporate Culture Leaders ETF 1.4 36 -29 4.9 -6.3
SMH VanEck Semiconductor ETF 1.4 35 -28 6.9 -4.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 -61 7.7 -3.6
BITQ Bitwise Crypto Industry Innovators ETF 1.4 85 -78 -21.4 -32.7
SHOC Strive U.S. Semiconductor ETF 1.4 40 -33 7.4 -3.9
SOXX iShares PHLX Semiconductor ETF 1.4 40 -33 7.4 -3.9
SOXQ Invesco PHLX Semiconductor ETF 1.4 19 -12 7.5 -3.8
ARVR First Trust Indxx Metaverse ETF 1.4 70 -63 4.7 -6.6
OCEN IQ Clean Oceans ETF 1.4 45 -38 6.8 -4.5
BNGE First Trust S-Network Streaming and Gaming ETF 1.4 70 -63 0.7 -10.6
XSD SPDR S&P Semiconductor ETF 1.4 35 -28 6.8 -4.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.4 56 -49 6.0 -5.3
WGMI Valkyrie Bitcoin Miners ETF 1.4 75 -68 -129.2 -140.4
TINY ProShares Nanotechnology ETF 1.4 58 -51 1.8 -9.5
TWEB SoFi Web 3 ETF 1.4 59 -52 -15.7 -27.0
FTXL First Trust Nasdaq Semiconductor ETF 1.4 60 -53 7.7 -3.6
AMZA InfraCap MLP ETF 1.4 201 -194 3.5 -7.8
UFO Procure Space ETF 1.4 75 -68 1.2 -10.1
SXQG 6 Meridian Quality Growth ETF 1.4 100 -93 5.6 -5.7
NLR VanEck Uranium+Nuclear Energy ETF 1.4 60 -53 6.1 -5.2
CGGR Capital Group Growth ETF 1.3 39 -32 5.0 -6.3
WOOD iShares Global Timber & Forestry ETF 1.3 40 -33 11.3 -0.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -63 21.2 +9.9
IVLC Invesco US Large Cap Core ESG ETF 1.3 48 -41 6.6 -4.7
ABEQ Absolute Core Strategy ETF 1.3 85 -78 5.3 -5.9
BJK VanEck Gaming ETF 1.3 62 -55 1.4 -9.8
HOTL Kelly Hotel & Lodging Sector ETF 1.3 78 -71 3.1 -8.2
IBET iBET Sports Betting and Gaming ETF 1.3 79 -72 2.3 -9.0
BEDZ AdvisorShares Hotel ETF 1.3 99 -92 1.6 -9.7
GDX VanEck Gold Miners ETF 1.3 51 -44 4.7 -6.6
RING iShares MSCI Global Gold Miners ETF 1.3 39 -32 6.2 -5.0
SLVP iShares MSCI Global Silver Miners ETF 1.3 39 -32 3.7 -7.5
NANR SPDR S&P North American Natural Resources ETF 1.3 35 -28 7.6 -3.7
OAIE Optimize AI Smart Sentiment Event-Driven ETF 1.3 100 -93 4.8 -6.5
XME SPDR S&P Metals & Mining ETF 1.3 35 -28 8.6 -2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 -39 10.0 -1.3
SGDM Sprott Gold Miners ETF 1.3 50 -43 5.3 -6.0
PSL Invesco DWA Consumer Staples Momentum ETF 1.3 60 -53 5.8 -5.5
XDAT Franklin Exponential Data ETF 1.3 50 -43 4.5 -6.8
WDNA WisdomTree BioRevolution Fund 1.3 45 -38 -4.2 -15.5
ISHP First Trust S-Network E-Commerce ETF 1.3 60 -53 4.5 -6.8
AHOY Newday Ocean Health ETF 1.3 75 -68 6.7 -4.6
KOIN Innovation Shares NextGen Protocol ETF 1.3 75 -68 7.6 -3.7
BLOK Amplify Transformational Data Sharing ETF 1.3 71 -64 3.2 -8.1
SKYY First Trust Cloud Computing ETF 1.3 60 -53 3.7 -7.6
SNSR Global X Internet of Things Thematic ETF 1.3 68 -61 5.0 -6.2
IBLC iShares Blockchain and Tech ETF 1.3 47 -40 -29.5 -40.8
EXI iShares Global Industrials ETF 1.2 40 -33 6.5 -4.8
ERTH Invesco MSCI Sustainable Future ETF 1.2 56 -49 4.4 -6.9
IPDP Dividend Performers ETF 1.2 89 -82 7.2 -4.1
PFI Invesco DWA Financial Momentum ETF 1.2 60 -53 8.6 -2.7
IAI iShares U.S. Broker-Dealers ETF 1.2 39 -32 8.9 -2.3
TMFX Motley Fool Next Index ETF 1.2 50 -43 4.0 -7.3
QVAL Alpha Architect U.S. Quantitative Value ETF 1.2 49 -42 14.8 +3.5
CRAK VanEck Oil Refiners ETF 1.2 59 -52 11.3 +0.0
PXE Invesco Dynamic Energy Exploration & Production ETF 1.2 63 -56 16.6 +5.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.2 39 -32 11.2 -0.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.2 35 -28 13.2 +2.0
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 -36 7.1 -4.2
DFND Siren DIVCON Dividend Defender ETF 1.2 150 -143 6.3 -5.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -52 4.0 -7.3
KONG Formidable Fortress ETF 1.2 89 -82 6.3 -5.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.2 80 -73 8.6 -2.7
XHB SPDR S&P Homebuilders ETF 1.2 45 -38 12.1 +0.8
BLLD JPMorgan Sustainable Infrastructure ETF 1.2 49 -42 5.5 -5.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.2 55 -48 4.5 -6.8
MBCC Monarch Blue Chips Core ETF 1.2 125 -118 4.1 -7.1
SXUS Janus Henderson International Sustainable Equity ETF 1.2 60 -53 4.4 -6.9
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 -6 4.4 -6.8
GURU Global X Guru Index ETF 1.1 75 -68 5.0 -6.2
IBBQ Invesco Nasdaq Biotechnology ETF 1.1 19 -12 1.1 -10.1
XBI SPDR S&P BIOTECH ETF 1.1 35 -28 0.0 -11.3
DFAT Dimensional U.S. Targeted Value ETF 1.1 29 -22 10.1 -1.2
PDP Invesco DWA Momentum ETF 1.0 62 -55 5.9 -5.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.0 59 -52 4.2 -7.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.0 63 -56 5.1 -6.2
BUYZ Franklin Disruptive Commerce ETF 1.0 50 -43 2.6 -8.7
GRNR Global X Green Building ETF 1.0 45 -38 9.2 -2.0
TMFC Motley Fool 100 Index ETF 1.0 50 -43 5.4 -5.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 70 -63 3.2 -8.1
METV Roundhill Ball Metaverse ETF 1.0 59 -52 4.8 -6.5
ILCG iShares Morningstar Growth ETF 1.0 4 3 5.5 -5.8
BFIT Global X Health & Wellness ETF 0.9 50 -43 6.0 -5.3
KBWD Invesco KBW High Dividend Yield Financial ETF 0.9 124 -117 13.6 +2.4
GAMR ETFMG Video Game Tech ETF 0.9 75 -68 7.0 -4.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -58 2.4 -8.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.8 6 1 5.9 -5.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 -40 -0.9 -12.1
GERM ETFMG Treatments Testing and Advancements ETF 0.8 68 -61 -13.6 -24.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.7 17 -10 5.9 -5.3
NUMG Nuveen ESG Mid-Cap Growth ETF 0.7 30 -23 5.4 -5.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 -43 6.4 -4.9
VAMO Cambria Value & Momentum ETF 0.7 64 -57 12.8 +1.5
XSW SPDR S&P Software & Services ETF 0.6 35 -28 3.2 -8.1
SQEW LeaderShares Equity Skew ETF 0.6 75 -68 6.5 -4.8
VUG Vanguard Growth Index Fund 0.5 4 3 5.5 -5.8
XPND First Trust Expanded Technology ETF 0.5 65 -58 6.5 -4.7
KLDW Gavekal Knowledge Leaders Developed World ETF 0.4 75 -68 5.3 -6.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 -13 -8.3 -19.5
HART IQ Healthy Hearts ETF 0.4 45 -38 6.2 -5.1
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 -35 7.4 -3.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.4 61 -54 9.3 -2.0
MGK Vanguard Mega Cap Growth ETF 0.4 7 0 5.6 -5.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.4 30 -23 10.9 -0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 0 6.2 -5.1
QGRO American Century STOXX U.S. Quality Growth ETF 0.3 29 -22 7.2 -4.1
NUSC Nuveen ESG Small-Cap ETF 0.3 30 -23 5.9 -5.3
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 1 9.0 -2.3
DFSV Dimensional US Small Cap Value ETF 0.3 31 -24 9.5 -1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 -23 10.3 -0.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 -18 7.4 -3.9
STXK Strive Small-Cap ETF 0.2 18 -11 6.4 -4.9
KOMP SPDR Kensho New Economies Composite ETF 0.2 20 -13 -1.3 -12.6
ISMD Inspire Small/Mid Cap Impact ETF 0.2 48 -41 6.8 -4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 3 6.5 -4.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -63 4.0 -7.3
ISCB iShares Morningstar Small-Cap ETF 0.1 4 3 5.6 -5.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.0 20 -13 6.5 -4.8
DFAS Dimensional U.S. Small Cap ETF 0.0 28 -21 7.5 -3.8
MLPA Global X MLP ETF 0.0 46 -39 5.2 -6.1
ARB AltShares Merger Arbitrage ETF -0.9 67 -60 7.8 -3.4

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.1 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 11.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.76 CATEGORY
AVERAGE
1.52
 
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.