State Street SPDR Portfolio S&P 500 High Dividend ETF
ALTAR
Score™
9.9% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
12.2x P/Sales
ratio
1.3x
P/BV
ratio
1.6x Div.
yield
4.5%


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

FUND BASICS
Category US Equities
Fund Sponsor State Street Global Advisors
Website www.spdrs.com
Inception date Oct 21, 2015
Assets (mns) $7,498
Currency USD
Expense ratio 7 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 77
Wgt avg mkt cap (mns) $50,469
Large cap (>$10bn) 92.5%
Mid cap ($2-10bn) 7.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CVS CAREMARK CORP 1.7 %
VIATRIS, INC. 1.7 %
INVESCO LTD 1.7 %
MERCK & CO. INC. 1.7 %
APA CORP. 1.7 %
FORD MOTOR CO 1.6 %
CITIZENS FINANCIAL GROUP, INC. 1.6 %
US BANCORP 1.5 %
EDISON INTERNATIONAL 1.5 %
HASBRO INC 1.5 %
Total 16.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.2 %
BRITAIN 1.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $45.14
30d moving avg. $43.61
Annualized volatility 16.4%
Short interest (ETF) 0.4%
Short interest (Underlying) 3.5%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 1,662
Turnover 1.0%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $14,558

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 841 potential alternatives to the State Street SPDR Portfolio S&P 500 High Dividend ETF ETF based on the alternatives' overlap in portfolio holdings with SPYD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SPYD Expense: 7 bp ALTAR Score™: 9.9%


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 53.7 30 -23 9.6 -0.4
DVY iShares Select Dividend ETF 43.9 38 -31 8.1 -1.8
SDOG ALPS Sector Dividend Dogs ETF 42.7 36 -29 8.6 -1.3
SPDV AAM S&P 500 High Dividend Value ETF 41.4 29 -22 10.5 +0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 41.3 35 -28 7.0 -2.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 41.2 38 -31 7.0 -3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 38.3 45 -38 9.5 -0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 33.9 39 -32 7.6 -2.3
DHS WisdomTree U.S. High Dividend Fund 33.3 38 -31 7.2 -2.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 31.5 39 -32 10.7 +0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 31.4 52 -45 8.8 -1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 31.0 50 -43 7.6 -2.3
SPVM Invesco S&P 500 Value with Momentum ETF 28.0 39 -32 6.7 -3.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 27.7 20 -13 9.0 -1.0
RPV Invesco S&P 500 Pure Value ETF 27.1 35 -28 9.0 -0.9
WBIY WBI Power Factor High Dividend ETF 25.8 100 -93 12.3 +2.4
FTA First Trust Large Cap Value AlphaDEX Fund 25.2 59 -52 7.8 -2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 24.5 15 -8 6.9 -3.0
SCHD Schwab US Dividend Equity ETF 23.3 6 1 8.7 -1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 22.6 56 -49 5.8 -4.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 22.5 27 -20 6.6 -3.4
SPLV Invesco S&P 500 Low Volatility ETF 21.9 25 -18 5.1 -4.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 21.9 25 -18 5.1 -4.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 21.9 35 -28 5.5 -4.5
DEW WisdomTree Global High Dividend Fund 21.3 58 -51 7.5 -2.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 21.2 40 -33 7.7 -2.3
JHDV John Hancock U.S. High Dividend ETF 20.6 34 -27 6.0 -4.0
FDVV Fidelity High Dividend ETF 20.6 15 -8 7.0 -2.9
XLRE Real Estate Select Sector SPDR Fund 20.4 8 -1 7.3 -2.6
IMCV iShares Morningstar Mid-Cap Value ETF 20.1 6 1 7.2 -2.7
SDY State Street SPDR S&P Dividend ETF 20.0 35 -28 6.0 -3.9
DIVY Sound Equity Dividend Income ETF 19.5 45 -38 9.0 -0.9
STXV Strive 1000 Value ETF 19.4 18 -11 7.1 -2.9
SPVU Invesco S&P 500 Enhanced Value ETF 19.2 13 -6 9.0 -0.9
VLUE iShares MSCI USA Value Factor ETF 19.1 15 -8 7.8 -2.2
DFAR Dimensional US Real Estate ETF 18.9 19 -12 7.8 -2.2
USRT iShares Core U.S. REIT ETF 18.8 8 -1 7.5 -2.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 18.8 11 -4 7.5 -2.4
VOE Vanguard Mid-Cap Value ETF 18.7 7 0 6.9 -3.1
ULVM VictoryShares US Value Momentum ETF 18.3 20 -13 6.5 -3.5
RWR State Street SPDR Dow Jones REIT ETF 18.2 25 -18 7.1 -2.8
IYR iShares U.S. Real Estate ETF 18.1 40 -33 7.1 -2.9
AUSF Global X Adaptive U.S. Factor ETF 18.0 27 -20 7.9 -2.1
SCHH Schwab U.S. REIT ETF 18.0 7 0 7.7 -2.2
ICF iShares Cohen & Steers REIT ETF 17.9 33 -26 7.6 -2.3
FRI First Trust S&P REIT Index Fund 17.7 50 -43 7.1 -2.9
ICAP InfraCap Equity Income Fund ETF 17.7 171 -164 3.8 -6.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 17.5 49 -42 8.1 -1.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 17.4 49 -42 2.9 -7.0
COWZ Pacer US Cash Cows 100 ETF 17.4 49 -42 7.4 -2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 17.3 28 -21 5.3 -4.6
FREL Fidelity MSCI Real Estate Index ETF 17.3 8 -1 7.2 -2.8
PY Principal Value ETF 17.3 15 -8 6.6 -3.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 17.3 60 -53 9.0 -1.0
MAGA Point Bridge America First ETF 17.2 72 -65 5.6 -4.4
VNQ Vanguard Real Estate ETF 17.1 13 -6 7.0 -2.9
DTD WisdomTree U.S. Total Dividend Fund 17.0 28 -21 5.6 -4.3
IVRA Invesco Real Assets ESG ETF 17.0 59 -52 6.0 -3.9
DIVB iShares Core Dividend ETF 16.9 5 2 7.3 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 16.7 18 -11 6.9 -3.0
QDIV Global X S&P 500 Quality Dividend ETF 16.3 20 -13 8.0 -2.0
PPTY US Diversified Real Estate ETF 16.3 53 -46 7.8 -2.2
REVS Columbia Research Enhanced Value ETF 16.2 19 -12 6.9 -3.0
FUNL CornerCap Fundametrics Large-Cap ETF 15.8 50 -43 6.4 -3.6
PWV Invesco Large Cap Value ETF 15.8 55 -48 6.8 -3.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 15.8 40 -33 6.1 -3.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 15.7 40 -33 6.7 -3.3
VGSR Vert Global Sustainable Real Estate ETF 15.6 47 -40 7.1 -2.9
DFGR Dimensional Global Real Estate ETF 15.5 22 -15 7.4 -2.6
USCF Themes US Cash Flow Champions ETF 15.3 29 -22 7.8 -2.2
LYLD Cambria Large Cap Shareholder Yield ETF 15.3 59 -52 8.6 -1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 15.2 20 -13 5.6 -4.4
VYM Vanguard High Dividend Yield Index ETF 15.2 6 1 6.3 -3.7
DIVN Horizon Dividend Income ETF 15.2 70 -63 6.7 -3.3
SSPY Syntax Stratified LargeCap ETF 15.1 30 -23 5.9 -4.0
REET iShares Global REIT ETF 15.1 14 -7 7.2 -2.8
PRXV Praxis Impact Large Cap Value ETF 15.1 36 -29 5.8 -4.1
FVD First Trust Value Line Dividend Index Fund 15.1 65 -58 5.6 -4.3
MDLV Morgan Dempsey Large Cap Value ETF 14.9 58 -51 6.5 -3.5
RSP Invesco S&P 500 Equal Weight ETF 14.9 20 -13 5.9 -4.1
EQWL Invesco S&P 100 Equal Weight ETF 14.9 25 -18 5.5 -4.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 14.9 49 -42 5.7 -4.2
RAFE PIMCO RAFI ESG U.S. ETF 14.7 29 -22 6.1 -3.8
NUDV Nuveen ESG Dividend ETF 14.6 26 -19 6.7 -3.3
FNDX Schwab Fundamental US Large Co. Index ETF 14.6 25 -18 6.4 -3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.6 29 -22 5.6 -4.4
RWO SPDR Dow Jones Global Real Estate ETF 14.5 50 -43 6.6 -3.3
AVRE Avantis Real Estate ETF 14.4 17 -10 6.9 -3.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 14.4 5 2 7.1 -2.8
ERET iShares Environmentally Aware Real Estate ETF 14.3 30 -23 7.0 -3.0
CSTK Invesco Comstock Contrarian Equity ETF 14.3 35 -28 6.0 -3.9
DVND Touchstone Dividend Select ETF 14.3 67 -60 4.9 -5.0
VTV Vanguard Value ETF 14.2 4 3 6.0 -4.0
FDRR Fidelity Dividend ETF for Rising Rates 14.2 15 -8 6.2 -3.7
NUMV Nuveen ESG Mid-Cap Value ETF 14.1 31 -24 6.0 -3.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 14.0 12 -5 6.5 -3.5
RWL Invesco S&P 500 Revenue ETF 13.9 39 -32 5.9 -4.0
FAB First Trust Multi Cap Value AlphaDEX Fund 13.9 67 -60 8.6 -1.3
SYLD Cambria Shareholder Yield ETF 13.8 59 -52 10.9 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 13.8 39 -32 5.9 -4.1
SNPV Xtrackers S&P 500 Value ESG ETF 13.8 15 -8 6.1 -3.9
FEX First Trust Large Cap Core AlphaDEX Fund 13.8 59 -52 5.0 -4.9
LGCF Themes US Cash Flow Champions ETF 13.8 30 -23 7.4 -2.5
VFVA Vanguard U.S. Value Factor ETF 13.8 13 -6 9.3 -0.7
JVAL JPMorgan U.S. Value Factor ETF 13.7 12 -5 6.9 -3.1
DON WisdomTree U.S. MidCap Dividend Fund 13.6 38 -31 8.1 -1.9
FNDB Schwab Fundamental US Broad Market Index ETF 13.6 25 -18 6.3 -3.6
TMDV ProShares Russell US Dividend Growers ETF 13.6 35 -28 6.2 -3.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 13.5 25 -18 10.8 +0.9
VSDA VictoryShares Dividend Accelerator ETF 13.5 35 -28 6.5 -3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 13.4 37 -30 5.3 -4.6
DURA VanEck Durable High Dividend ETF 13.3 29 -22 6.6 -3.4
DIVZ TrueShares Low Volatility Equity Income ETF 13.2 65 -58 5.9 -4.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 13.1 40 -33 5.2 -4.7
FXU First Trust Utilities AlphaDEX Fund 13.1 64 -57 5.3 -4.7
SCHV Schwab U.S. Large-Cap Value ETF 13.1 4 3 5.9 -4.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 13.1 55 -48 9.1 -0.8
DIV Global X SuperDividend US ETF 13.1 45 -38 10.4 +0.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 13.1 80 -73 6.1 -3.9
IVE iShares S&P 500 Value ETF 12.9 18 -11 5.4 -4.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 12.9 4 3 5.6 -4.4
JPRE JPMorgan Realty Income ETF 12.8 50 -43 7.6 -2.4
IWS iShares Russell Mid-Cap Value ETF 12.7 23 -16 6.2 -3.7
XLP The Consumer Staples Select Sector SPDR Fund 12.7 8 -1 5.6 -4.4
ITAN Sparkline Intangible Value ETF 12.7 50 -43 5.6 -4.3
VOOV Vanguard S&P 500 Value ETF 12.5 7 0 5.5 -4.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.5 70 -63 4.5 -5.4
QDF FlexShares Quality Dividend Index Fund 12.5 37 -30 5.5 -4.5
AVIE Avantis  Inflation Focused Equity ETF 12.3 25 -18 6.2 -3.8
IYK iShares U.S. Consumer Staples ETF 12.2 40 -33 5.9 -4.0
IUSV iShares Core S&P US Value ETF 12.2 4 3 5.7 -4.3
QUVU Hartford Quality Value ETF 12.2 46 -39 6.6 -3.3
IUS Invesco RAFI Strategic US ETF 12.2 19 -12 6.0 -4.0
WLDR Affinity World Leaders Equity ETF 12.1 67 -60 6.3 -3.6
XLU The Utilities Select Sector SPDR Fund 12.1 8 -1 4.9 -5.0
VRAI Virtus Real Asset Income ETF 12.1 55 -48 9.4 -0.6
VO Vanguard Mid-Cap ETF 12.0 4 3 5.3 -4.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 12.0 54 -47 6.6 -3.4
CZA Invesco Zacks Mid-Cap ETF 11.9 72 -65 6.7 -3.3
CVAR Cultivar ETF 11.9 87 -80 6.6 -3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.9 24 -17 7.2 -2.7
MGV Vanguard Mega Cap Value ETF 11.9 7 0 5.7 -4.3
VPU Vanguard Utilities ETF 11.8 9 -2 5.0 -4.9
ZAP Global X U.S. Electrification ETF 11.8 50 -43 3.7 -6.2
HDV iShares Core High Dividend ETF 11.8 8 -1 6.3 -3.6
FUTY Fidelity MSCI Utilities Index ETF 11.8 8 -1 5.0 -4.9
GCOW Pacer Global Cash Cows Dividend ETF 11.8 60 -53 9.6 -0.4
IDU iShares U.S. Utilities ETF 11.7 40 -33 4.5 -5.5
TPHD Timothy Plan High Dividend Stock ETF 11.7 52 -45 6.3 -3.6
SIZE iShares MSCI USA Size Factor ETF 11.7 15 -8 5.5 -4.5
DFLV Dimensional US Large Cap Value ETF 11.6 22 -15 6.5 -3.5
EUSA iShares MSCI USA Equal Weighted ETF 11.6 9 -2 5.5 -4.4
UDI USCF Dividend Income Fund 11.6 65 -58 7.2 -2.7
TBG TBG Dividend Focus ETF 11.6 59 -52 7.1 -2.9
FLDZ RiverNorth Patriot ETF 11.5 75 -68 5.6 -4.4
VALQ American Century U.S. Quality Value ETF 11.5 29 -22 6.8 -3.2
EVUS iShares ESG Aware MSCI USA Value ETF 11.4 18 -11 5.6 -4.3
IMCB iShares Morningstar Mid-Cap ETF 11.2 4 3 5.5 -4.5
ILCV iShares Morningstar Value ETF 11.1 4 3 5.6 -4.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 11.1 20 -13 7.2 -2.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 11.1 8 -1 5.3 -4.6
EQAL Invesco Russell 1000 Equal Weight ETF 11.0 20 -13 6.3 -3.7
FELV Fidelity Enhanced Large Cap Value ETF 11.0 18 -11 5.9 -4.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.9 15 -8 5.8 -4.2
VDC Vanguard Consumer Staples ETF 10.9 9 -2 5.3 -4.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 10.8 29 -22 6.3 -3.6
FVAL Fidelity Value Factor ETF 10.8 15 -8 5.9 -4.0
INCE Franklin Income Equity Focus ETF 10.8 29 -22 4.9 -5.0
IWD iShares Russell 1000 Value ETF 10.7 19 -12 5.6 -4.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 10.7 12 -5 5.3 -4.6
VONV Vanguard Russell 1000 Value ETF 10.7 7 0 5.7 -4.3
GVUS Marketbeta Russell 1000 Value Equity ETF 10.7 12 -5 5.7 -4.3
NULV Nuveen ESG Large-Cap Value ETF 10.7 26 -19 5.5 -4.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.6 15 -8 7.8 -2.1
FMKT The Free Markets ETF 10.6 76 -69 3.8 -6.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 10.5 65 -58 4.2 -5.7
AFLG First Trust Active Factor Large Cap ETF 10.5 55 -48 5.4 -4.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.5 9 -2 5.4 -4.5
JXI iShares Global Utilities ETF 10.3 43 -36 5.3 -4.6
DFUV Dimensional US Marketwide Value ETF 10.2 22 -15 6.4 -3.6
AVMV Avantis U.S. Mid Cap Value ETF 10.2 20 -13 7.5 -2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 10.2 75 -68 4.9 -5.0
GINX SGI Enhanced Global Income ETF 10.2 98 -91 7.0 -3.0
MVAL VanEck Morningstar Wide Moat Value ETF 10.2 49 -42 6.0 -4.0
KBWB Invesco KBW Bank ETF 10.2 35 -28 6.7 -3.2
IAT iShares U.S. Regional Banks ETF 10.2 40 -33 8.0 -2.0
REZ iShares Residential and Multisector Real Estate ETF 10.1 48 -41 6.0 -3.9
DEUS Xtrackers Russell US Multifactor ETF 10.1 17 -10 6.0 -4.0
PFM Invesco Dividend Achievers ETF 10.0 53 -46 4.7 -5.3
RECS Columbia Research Enhanced Core ETF 10.0 15 -8 5.1 -4.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 10.0 29 -22 6.0 -3.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 9.9 60 -53 4.5 -5.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.9 65 -58 1.7 -8.2
IWR iShares Russell Midcap ETF 9.9 19 -12 5.4 -4.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 9.8 19 -12 4.9 -5.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.7 18 -11 5.0 -4.9
FILL iShares MSCI Global Energy Producers ETF 9.7 39 -32 1.1 -8.9
SPXT ProShares S&P 500 Ex-Technology ETF 9.7 9 -2 4.9 -5.1
IWX iShares Russell Top 200 Value ETF 9.7 20 -13 5.2 -4.7
CFA VictoryShares US 500 Volatility Wtd ETF 9.6 35 -28 5.3 -4.7
GQRE FlexShares Global Quality Real Estate Index Fund 9.6 45 -38 7.5 -2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.6 40 -33 5.2 -4.7
HOMZ Hoya Capital Housing ETF 9.6 30 -23 8.4 -1.5
NURE Nuveen Short-Term REIT ETF 9.6 35 -28 7.9 -2.0
EMLP First Trust North American Energy Infrastructure Fund 9.5 95 -88 5.5 -4.5
FXO First Trust Financials AlphaDEX Fund 9.5 62 -55 7.3 -2.6
SFGV Sequoia Global Value ETF 9.4 23 -16 7.4 -2.6
GXPS Global X PureCap MSCI Consumer Staples ETF 9.3 25 -18 4.7 -5.3
FTXG First Trust Nasdaq Food & Beverage ETF 9.3 60 -53 7.6 -2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 9.2 35 -28 4.5 -5.4
IRET iREIT - MarketVector Quality REIT Index ETF 9.2 60 -53 6.5 -3.5
FXG First Trust Consumer Staples AlphaDEX Fund 9.2 63 -56 7.9 -2.0
FPRO Fidelity Real Estate Investment ETF 9.1 59 -52 6.0 -3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.1 60 -53 3.3 -6.7
IFRA iShares U.S. Infrastructure ETF 9.1 30 -23 5.6 -4.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.1 40 -33 6.4 -3.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 9.0 15 -8 5.0 -4.9
SHRY First Trust Bloomberg Shareholder Yield ETF 9.0 60 -53 9.0 -0.9
BLCV iShares Large Cap Value Active ETF 9.0 53 -46 6.5 -3.5
LRGF iShares U.S. Equity Factor ETF 8.9 8 -1 4.8 -5.1
QVAL Alpha Architect US Quantitative Value ETF 8.9 39 -32 8.5 -1.5
USMV iShares MSCI USA Min Vol Factor ETF 8.9 15 -8 5.1 -4.9
FPWR First Trust EIP Power Solutions ETF 8.8 96 -89 4.6 -5.3
KXI iShares Global Consumer Staples ETF 8.8 41 -34 5.1 -4.8
SMOT VanEck Morningstar SMID Moat ETF 8.8 49 -42 5.8 -4.1
MOAT VanEck Morningstar Wide Moat ETF 8.8 46 -39 5.3 -4.6
XOEF iShares S&P 500 ex S&P 100 ETF 8.7 20 -13 4.8 -5.2
HDUS Hartford Disciplined US Equity ETF 8.7 19 -12 5.0 -4.9
FTXO First Trust Nasdaq Bank ETF 8.7 60 -53 7.4 -2.6
VFMV Vanguard U.S. Minimum Volatility ETF 8.6 13 -6 5.3 -4.7
FLV American Century Focused Large Cap Value ETF 8.5 42 -35 6.1 -3.9
DSPY Tema S&P 500 Historical Weight ETF 8.4 18 -11 4.5 -5.5
AVMC Avantis U.S. Mid Cap Equity ETF 8.4 18 -11 5.9 -4.1
DFVX Dimensional US Large Cap Vector ETF 8.3 22 -15 5.3 -4.6
EPS WisdomTree U.S. LargeCap Fund 8.3 8 -1 5.1 -4.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.2 30 -23 7.0 -2.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 8.2 20 -13 4.6 -5.4
NACP Impact Shares NAACP Minority Empowerment ETF 8.1 49 -42 4.0 -5.9
HAUS Residential REIT ETF 8.1 60 -53 3.8 -6.1
EIPI FT Energy Income Partners Enhanced Income ETF 8.1 110 -103 6.3 -3.7
GVLU Gotham 1000 Value ETF 8.1 50 -43 8.1 -1.8
KRMA Global X Conscious Companies ETF 8.0 43 -36 5.3 -4.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 8.0 60 -53 4.5 -5.4
RCGE RockCreek Global Equality ETF 8.0 95 -88 6.1 -3.9
SPMV Invesco S&P 500 Minimum Variance ETF 7.9 10 -3 5.0 -4.9
ROE Astoria US Quality Kings ETF 7.9 49 -42 5.6 -4.4
WDIV SPDR S&P Global Dividend ETF 7.9 40 -33 8.3 -1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 7.9 80 -73 5.7 -4.3
XLV The Health Care Select Sector SPDR Fund 7.8 8 -1 6.1 -3.9
TOPC iShares S&P 500 3% Capped ETF 7.8 15 -8 4.4 -5.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 7.8 20 -13 5.7 -4.2
EQRR ProShares Equities for Rising Rates ETF 7.8 35 -28 6.8 -3.2
MODL VictoryShares WestEnd U.S. Sector ETF 7.7 42 -35 4.0 -5.9
ROUS Hartford Multifactor US Equity ETF 7.7 19 -12 6.0 -3.9
EQIN Columbia US Equity Income ETF 7.7 35 -28 6.2 -3.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.7 47 -40 5.8 -4.2
JAVA JPMorgan Active Value ETF 7.7 44 -37 5.5 -4.5
USMF WisdomTree U.S. Multifactor Fund 7.7 28 -21 6.5 -3.5
VFMF Vanguard U.S. Multifactor ETF 7.6 18 -11 6.6 -3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.6 19 -12 5.4 -4.6
VHT Vanguard Health Care ETF 7.6 9 -2 4.8 -5.1
FHLC Fidelity MSCI Health Care Index ETF 7.6 8 -1 5.0 -4.9
PJP Invesco Pharmaceuticals ETF 7.6 57 -50 6.7 -3.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.6 60 -53 6.9 -3.1
JHML John Hancock Multifactor Large Cap ETF 7.6 29 -22 4.7 -5.3
DGT State Street SPDR Global Dow ETF 7.6 50 -43 5.9 -4.0
QLV FlexShares US Quality Low Volatility Index Fund 7.6 22 -15 5.1 -4.8
JHMM John Hancock Multifactor Mid Cap ETF 7.6 42 -35 5.4 -4.6
IGF iShares Global Infrastructure ETF 7.5 41 -34 4.4 -5.5
GII SPDR S&P Global Infrastructure ETF 7.5 40 -33 4.4 -5.5
QLC FlexShares US Quality Large Cap Index Fund 7.4 25 -18 4.6 -5.3
FMDE Fidelity Enhanced Mid Cap ETF 7.3 23 -16 5.2 -4.8
ALTL Pacer Lunt Large Cap Alternator ETF 7.3 60 -53 4.2 -5.8
KBE State Street SPDR S&P Bank ETF 7.3 35 -28 8.3 -1.6
AIEQ AI Powered Equity ETF 7.3 75 -68 4.1 -5.9
IXJ iShares Global Healthcare ETF 7.3 42 -35 5.7 -4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.2 14 -7 4.3 -5.7
GSPY Gotham Enhanced 500 ETF 7.2 50 -43 4.5 -5.4
CRTC Xtrackers US National Critical Technologies ETF 7.2 35 -28 4.2 -5.8
WTV WisdomTree US Value Fund of Benef Interest 7.1 12 -5 7.7 -2.3
EBI Longview Advantage ETF 7.1 35 -28 5.8 -4.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.1 46 -39 5.4 -4.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.1 20 -13 4.4 -5.5
AVLV Avantis U.S. Large Cap Value ETF 7.0 15 -8 6.6 -3.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.0 40 -33 5.2 -4.7
DUHP Dimensional US High Profitability ETF 7.0 21 -14 5.1 -4.9
DGRW WisdomTree US Quality Dividend Growth Fund 6.9 28 -21 4.9 -5.1
EIPX FT Energy Income Partners Strategy ETF 6.9 95 -88 7.1 -2.9
PSR Invesco Active U.S. Real Estate Fund 6.9 35 -28 7.5 -2.5
FLQL Franklin LibertyQ U.S. Equity ETF 6.9 15 -8 4.6 -5.3
DGRO iShares Core Dividend Growth ETF 6.9 8 -1 5.8 -4.1
TEXN iShares Texas Equity ETF 6.9 20 -13 5.5 -4.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 6.8 40 -33 9.7 -0.2
FTXN First Trust Nasdaq Oil & Gas ETF 6.8 60 -53 10.8 +0.8
TTAC FCF US Quality ETF 6.8 59 -52 5.0 -5.0
BGIG Bahl & Gaynor Income Growth ETF 6.7 45 -38 4.6 -5.3
IGE iShares North American Natural Resources ETF 6.7 41 -34 6.3 -3.7
RJDI RJ Eagle GCM Dividend Select Income ETF 6.7 55 -48 4.8 -5.1
IQRA IQ CBRE Real Assets ETF 6.7 65 -58 5.4 -4.6
BYRE Principal Real Estate Active Opportunities ETF 6.6 65 -58 6.3 -3.7
ACVF American Conservative Values ETF 6.6 75 -68 3.7 -6.3
WCEO Hypatia Women CEO ETF 6.6 85 -78 2.8 -7.1
PPH VanEck Pharmaceutical ETF 6.6 36 -29 6.4 -3.6
HAPI Harbor Human Capital Factor US Large Cap ETF 6.6 36 -29 4.3 -5.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.6 10 -3 4.6 -5.4
DSI iShares MSCI KLD 400 Social ETF 6.5 25 -18 4.1 -5.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.5 15 -8 5.2 -4.8
NULC Nuveen ESG Large-Cap ETF 6.5 21 -14 4.4 -5.5
FCPI Fidelity Stocks for Inflation ETF 6.5 15 -8 6.9 -3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 6.5 11 -4 4.5 -5.5
OALC OneAscent Large Cap Core ETF 6.5 86 -79 3.4 -6.5
FDLO Fidelity Low Volatility Factor ETF 6.5 15 -8 4.8 -5.1
NANR SPDR S&P North American Natural Resources ETF 6.4 35 -28 6.5 -3.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.4 60 -53 4.9 -5.0
RAUS RACWI US ETF 6.4 15 -8 4.3 -5.7
GDIV Harbor Dividend Growth Leaders ETF 6.4 50 -43 4.4 -5.5
VOO Vanguard S&P 500 ETF 6.4 3 4 4.3 -5.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.4 38 -31 5.6 -4.4
SPY SPDR S&P 500 ETF 6.4 9 -2 4.2 -5.7
IVV iShares Core S&P 500 ETF 6.4 3 4 4.3 -5.7
SPYM State Street SPDR Portfolio S&P 500 ETF 6.4 2 5 4.3 -5.7
FELC Fidelity Enhanced Large Cap Core ETF 6.4 18 -11 4.6 -5.4
SPHB Invesco S&P 500 High Beta ETF 6.4 25 -18 4.0 -5.9
DCOR Dimensional US Core Equity 1 ETF 6.3 14 -7 4.7 -5.3
DESK VanEck Office and Commercial REIT ETF 6.3 50 -43 14.6 +4.7
NIXT Research Affiliates Deletions ETF 6.3 9 -2 7.4 -2.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.3 60 -53 6.7 -3.3
KLMN Invesco MSCI North America Climate ETF 6.3 9 -2 4.4 -5.6
FXN First Trust Energy AlphaDEX Fund 6.3 62 -55 13.0 +3.1
PBUS Invesco MSCI USA ETF 6.3 4 3 4.3 -5.7
JQUA JPMorgan U.S. Quality Factor ETF 6.2 12 -5 5.1 -4.8
SFTY Horizon Managed Risk ETF 6.2 77 -70 3.5 -6.4
STOX Horizon Core Equity ETF 6.2 70 -63 3.6 -6.3
ZECP Zacks Earnings Consistent Portfolio ETF 6.2 55 -48 4.2 -5.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.2 15 -8 4.2 -5.7
POW VistaShares Electrification Supercycle ETF 6.1 75 -68 2.8 -7.1
AVUS Avantis U.S. Equity ETF 6.1 15 -8 5.0 -5.0
IHE iShares U.S. Pharmaceuticals ETF 6.1 40 -33 5.7 -4.3
XPH State Street SPDR S&P Pharmaceuticals ETF 6.1 35 -28 0.9 -9.0
IYH iShares U.S. Healthcare ETF 6.1 40 -33 5.4 -4.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.1 25 -18 4.7 -5.2
CHRI Global X S&P 500 Christian Values ETF 6.1 29 -22 4.0 -6.0
MEDX Horizon Kinetics Medical ETF 6.1 85 -78 1.3 -8.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.1 7 0 4.5 -5.4
BIBL Inspire 100 ETF 6.1 35 -28 4.3 -5.6
ISCV iShares Morningstar Small Cap Value ETF 6.1 6 1 7.4 -2.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.0 8 -1 4.4 -5.6
VV Vanguard Large-Cap ETF 6.0 4 3 4.2 -5.7
CHGX AXS Change Finance ESG ETF 6.0 49 -42 4.4 -5.6
QWLD SPDR MSCI World StrategicFactors ETF 6.0 30 -23 5.2 -4.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.0 4 3 5.0 -4.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.0 20 -13 4.0 -5.9
POWA Invesco Bloomberg Pricing Power ETF 6.0 40 -33 5.0 -5.0
STRV Strive 500 ETF 6.0 5 2 4.2 -5.8
SCHX Schwab U.S. Large-Cap ETF 6.0 3 4 4.3 -5.6
GXLC Global X U.S. 500 ETF 6.0 2 5 4.2 -5.7
VONE Vanguard Russell 1000 ETF 5.9 7 0 4.3 -5.6
SNPE Xtrackers S&P 500 ESG ETF 5.9 10 -3 4.3 -5.6
IWB iShares Russell 1000 ETF 5.9 15 -8 4.2 -5.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.9 7 0 4.2 -5.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.9 2 5 4.3 -5.6
SPXN ProShares S&P 500 Ex-Financials ETF 5.9 9 -2 4.1 -5.8
JDOC JPMorgan Healthcare Leaders ETF 5.9 65 -58 3.3 -6.6
EZM WisdomTree U.S. MidCap Fund 5.9 38 -31 7.5 -2.5
IYY iShares Dow Jones U.S. ETF 5.9 20 -13 4.1 -5.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 5.9 3 4 4.4 -5.5
ESGU iShares ESG Aware MSCI USA ETF 5.9 15 -8 4.2 -5.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.9 48 -41 5.2 -4.8
VOTE TCW Transform 500 ETF 5.9 5 2 4.3 -5.7
ILCB iShares Morningstar U.S. Equity ETF 5.9 3 4 4.2 -5.7
BKLC BNY Mellon US Large Cap Core Equity ETF 5.9 0 7 4.3 -5.6
TXS Texas Capital Texas Equity Index ETF 5.9 49 -42 5.2 -4.7
FBCV Fidelity Blue Chip Value ETF 5.9 59 -52 6.5 -3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.9 11 -4 4.3 -5.7
IYF iShares U.S. Financials ETF 5.8 40 -33 5.4 -4.5
TOV JLens 500 Jewish Advocacy U.S. ETF 5.8 18 -11 4.0 -5.9
FLRG Fidelity U.S. Multifactor ETF 5.8 15 -8 6.1 -3.8
XVV iShares ESG Screened S&P 500 ETF 5.8 8 -1 4.2 -5.8
SCHK Schwab 1000 Index ETF 5.8 5 2 4.3 -5.6
BLDG Cambria Global Real Estate ETF 5.8 60 -53 10.9 +1.0
DSTL Distillate US Fundamental Stability & Value ETF 5.8 39 -32 7.3 -2.6
VSLU Applied Finance Valuation Large Cap ETF 5.8 49 -42 4.8 -5.1
AVSU Avantis Responsible U.S. Equity ETF 5.8 15 -8 5.1 -4.9
SPXE ProShares S&P 500 Ex-Energy ETF 5.8 9 -2 4.2 -5.8
XLE The Energy Select Sector SPDR Fund 5.8 8 -1 8.0 -1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.7 35 -28 5.1 -4.9
KRE State Street SPDR S&P Regional Banking ETF 5.7 35 -28 8.4 -1.6
STXM Strive Mid-Cap ETF 5.7 18 -11 5.4 -4.6
INRO iShares U.S. Industry Rotation Active ETF 5.7 42 -35 4.0 -5.9
AKAF The Frontier Economic Fund 5.7 20 -13 5.4 -4.5
APUE ActivePassive U.S. Equity ETF 5.7 45 -38 4.0 -6.0
VTI Vanguard Total Stock Market ETF 5.7 3 4 4.2 -5.7
IWV iShares Russell 3000 ETF 5.7 20 -13 4.1 -5.9
OEI Optimized Equity Income ETF 5.7 75 -68 3.2 -6.7
VTHR Vanguard Russell 3000 ETF 5.7 7 0 4.2 -5.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.6 15 -8 4.4 -5.5
FENY Fidelity MSCI Energy Index ETF 5.6 8 -1 8.0 -1.9
IYE iShares U.S. Energy ETF 5.6 40 -33 7.9 -2.1
VDE Vanguard Energy ETF 5.6 9 -2 8.0 -2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.6 3 4 4.2 -5.7
JEPI JPMorgan Equity Premium Income ETF 5.6 35 -28 4.9 -5.0
SCHB Schwab U.S. Broad Market ETF 5.6 3 4 4.3 -5.6
RVRB Reverb ETF 5.6 30 -23 4.0 -5.9
VFQY Vanguard U.S. Quality Factor ETF 5.6 13 -6 5.3 -4.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.5 60 -53 5.1 -4.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.5 32 -25 4.4 -5.6
DFAC Dimensional U.S. Core Equity 2 ETF 5.5 17 -10 4.7 -5.2
SCHM Schwab U.S. Mid-Cap ETF 5.5 4 3 5.9 -4.0
ACWV iShares MSCI Global Min Vol Factor ETF 5.5 20 -13 5.4 -4.6
DFAU Dimensional US Core Equity Market ETF 5.5 12 -5 4.4 -5.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.5 9 -2 4.7 -5.3
FQAL Fidelity Quality Factor ETF 5.5 15 -8 4.9 -5.1
SFY SoFi Select 500 ETF 5.5 0 7 3.9 -6.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.5 75 -68 3.4 -6.6
IXC iShares Global Energy ETF 5.5 44 -37 9.0 -1.0
OEF iShares S&P 100 ETF 5.4 20 -13 3.9 -6.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.4 52 -45 5.6 -4.4
DXUV Dimensional US Vector Equity ETF 5.4 28 -21 5.2 -4.7
CZAR Themes Natural Monopoly ETF 5.4 35 -28 5.1 -4.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.3 25 -18 5.5 -4.5
CATH Global X S&P 500 Catholic Values Custom ETF 5.3 29 -22 4.1 -5.9
GNR SPDR S&P Global Natural Resources ETF 5.3 40 -33 8.8 -1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 5.3 59 -52 9.2 -0.8
SUSA iShares MSCI USA ESG Select ETF 5.2 25 -18 4.0 -6.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.2 52 -45 4.9 -5.1
RDOG ALPS REIT Dividend Dogs ETF 5.2 35 -28 9.9 -0.0
BLES Inspire Global Hope ETF 5.2 61 -54 6.0 -3.9
SUSL iShares ESG MSCI USA Leaders ETF 5.2 10 -3 4.1 -5.8
DFUS Dimensional U.S. Equity ETF 5.2 9 -2 4.2 -5.8
ESGV Vanguard ESG U.S. Stock ETF 5.2 9 -2 4.2 -5.8
VBR Vanguard Small Cap Value ETF 5.2 7 0 7.7 -2.2
FTCS First Trust Capital Strength ETF 5.2 55 -48 4.9 -5.0
ECML Euclidean Fundamental Value ETF 5.2 95 -88 8.6 -1.3
ABLD Abacus FCF Real Assets Leaders ETF 5.2 69 -62 6.1 -3.9
PTL Inspire 500 ETF 5.2 9 -2 4.7 -5.3
GXPE Global X PureCap MSCI Energy ETF 5.1 25 -18 7.8 -2.2
COWS Amplify Cash Flow Dividend Leaders ETF 5.1 0 7 10.4 +0.5
FXH First Trust Health Care AlphaDEX Fund 5.1 62 -55 6.8 -3.1
SPHQ Invesco S&P 500 Quality ETF 5.1 15 -8 4.7 -5.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.1 10 -3 4.2 -5.7
SPXV ProShares S&P 500 Ex-Health Care ETF 5.0 9 -2 4.1 -5.9
DFNV Donoghue Forlines Innovation ETF 5.0 69 -62 3.8 -6.1
ACSI American Customer Satisfaction ETF 5.0 65 -58 4.8 -5.1
FNK First Trust Mid Cap Value AlphaDEX Fund 5.0 70 -63 9.2 -0.7
SGLC SGI U.S. Large Cap Core ETF 5.0 85 -78 3.3 -6.6
DUSA Davis Select U.S. Equity ETF 5.0 61 -54 6.5 -3.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.0 9 -2 4.2 -5.7
IWL iShares Russell Top 200 ETF 4.9 15 -8 3.9 -6.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.9 30 -23 3.9 -6.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.9 49 -42 4.9 -5.0
GOP Unusual Whales Subversive Republican Trading ETF 4.9 50 -43 4.6 -5.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.9 10 -3 3.7 -6.3
DWLD Davis Select Worldwide ETF 4.9 63 -56 6.5 -3.5
MGC Vanguard Mega Cap ETF 4.9 7 0 4.0 -5.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.9 58 -51 5.1 -4.9
QQLV Invesco QQQ Low Volatility ETF 4.9 25 -18 4.4 -5.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.9 60 -53 4.5 -5.5
LOWV AB US Low Volatility Equity ETF 4.8 48 -41 4.7 -5.3
XLF The Financial Select Sector SPDR Fund 4.8 8 -1 5.5 -4.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.8 56 -49 10.0 +0.1
SFYF SoFi Social 50 ETF 4.6 29 -22 0.9 -9.1
DFSU Dimensional US Sustainability Core 1 ETF 4.6 18 -11 4.6 -5.4
TOK iShares MSCI Kokusai ETF 4.6 26 -19 4.4 -5.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 4.6 10 -3 3.7 -6.2
USXF iShares ESG Advanced MSCI USA ETF 4.6 10 -3 4.0 -6.0
AGNG Global X Aging Population ETF 4.6 50 -43 4.0 -6.0
CANC Tema Oncology ETF 4.6 75 -68 -2.5 -12.4
HRTS Tema Heart & Health ETF 4.6 75 -68 1.9 -8.0
KOKU Xtrackers MSCI Kokusai Equity ETF 4.6 9 -2 4.6 -5.4
IYG iShares US Financial Services ETF 4.5 40 -33 5.0 -5.0
SMRI Bushido Capital US Equity ETF 4.5 71 -64 8.8 -1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.5 7 0 4.9 -5.0
BMED Future Health ETF 4.5 85 -78 0.2 -9.8
EMOT First Trust S&P 500 Economic Moat ETF 4.5 60 -53 6.5 -3.5
XLB The Materials Select Sector SPDR Fund 4.5 8 -1 5.5 -4.5
XT iShares Exponential Technologies ETF 4.5 46 -39 4.2 -5.7
VFLO VictoryShares Free Cash Flow ETF 4.4 39 -32 8.8 -1.1
VIG Vanguard Dividend Appreciation ETF 4.4 5 2 4.9 -5.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 4.4 35 -28 13.5 +3.6
RITA ETFB Green SRI REITs ETF 4.4 50 -43 5.5 -4.4
THNR Amplify Weight Loss Drug & Treatment ETF 4.4 59 -52 5.8 -4.2
DFNL Davis Select Financial ETF 4.4 63 -56 6.7 -3.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.4 40 -33 5.2 -4.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.4 79 -72 4.9 -5.1
ABOT Abacus FCF Innovation Leaders ETF 4.4 69 -62 4.5 -5.4
URTH iShares MSCI World ETF 4.3 24 -17 4.4 -5.5
KLMT Invesco MSCI Global Climate 500 ETF 4.3 10 -3 5.0 -4.9
LST Leuthold Select Industries ETF 4.3 91 -84 4.8 -5.2
JGLO JPMorgan Global Select Equity ETF 4.3 33 -26 4.4 -5.6
VFH Vanguard Financials ETF 4.3 9 -2 5.9 -4.1
RIET Hoya Capital High Dividend Yield ETF 4.3 50 -43 16.1 +6.1
HAP VanEck Natural Resources ETF 4.3 50 -43 7.5 -2.5
XLG Invesco S&P 500 Top 50 ETF 4.3 20 -13 3.6 -6.4
VAW Vanguard Materials ETF 4.2 9 -2 5.4 -4.6
KCE State Street SPDR S&P Capital Markets ETF 4.2 35 -28 5.3 -4.7
HLAL Wahed FTSE USA Shariah ETF 4.2 50 -43 3.9 -6.0
MBOX Freedom Day Dividend ETF 4.2 39 -32 6.7 -3.3
DFAT Dimensional U.S. Targeted Value ETF 4.2 28 -21 8.6 -1.3
STXD Strive 1000 Dividend Growth ETF 4.2 35 -28 4.3 -5.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.2 7 0 6.8 -3.2
EDOW First Trust Dow 30 Equal Weight ETF 4.2 50 -43 4.6 -5.3
FNCL Fidelity MSCI Financials Index ETF 4.2 8 -1 5.8 -4.1
GQI Natixis Gateway Quality Income ETF 4.2 34 -27 4.2 -5.8
ADME Aptus Drawdown Managed Equity ETF 4.1 79 -72 3.4 -6.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.1 29 -22 3.8 -6.1
YALL God Bless America ETF 4.1 65 -58 3.9 -6.0
FMAT Fidelity MSCI Materials Index ETF 4.1 8 -1 5.3 -4.6
ABFL Abacus FCF Leaders ETF 4.1 59 -52 3.8 -6.1
PXI Invesco Dorsey Wright Energy Momentum ETF 4.0 60 -53 5.9 -4.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.0 60 -53 5.3 -4.6
SRHQ SRH U.S. Quality ETF 4.0 35 -28 6.3 -3.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.0 60 -53 3.6 -6.4
DFSV Dimensional US Small Cap Value ETF 4.0 31 -24 9.0 -1.0
VEGN US Vegan Climate ETF 4.0 60 -53 3.8 -6.1
CVY Invesco Zacks Multi-Asset Income ETF 4.0 106 -99 10.2 +0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.9 35 -28 3.6 -6.3
GLOF iShares Global Equity Factor ETF 3.9 20 -13 6.0 -4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.9 9 -2 4.9 -5.1
ACWI iShares MSCI ACWI ETF 3.9 32 -25 4.8 -5.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.8 75 -68 6.6 -3.4
DIVL Madison Dividend Value ETF 3.8 65 -58 4.7 -5.2
MOTG VanEck Morningstar Global Wide Moat ETF 3.8 52 -45 8.7 -1.2
CGDG Capital Group Dividend Growers ETF 3.8 47 -40 5.4 -4.5
BDIV AAM Brentview Dividend Growth ETF 3.8 49 -42 3.8 -6.2
SWP SWP Growth & Income ETF 3.8 99 -92 3.7 -6.3
CGDV Capital Group Dividend Value ETF 3.8 33 -26 4.0 -5.9
AMZA InfraCap MLP ETF 3.8 164 -157 7.4 -2.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.8 25 -18 4.3 -5.7
SURE AdvisorShares Insiders Advantage ETF 3.8 90 -83 8.3 -1.6
DRLL Strive U.S. Energy ETF 3.7 41 -34 9.2 -0.7
JRE Janus Henderson U.S. Real Estate ETF 3.7 65 -58 7.6 -2.4
SAGP Strategas Global Policy Opportunities ETF 3.7 65 -58 4.6 -5.4
JMOM JPMorgan U.S. Momentum Factor ETF 3.6 12 -5 3.8 -6.1
RTH VanEck Retail ETF 3.6 35 -28 4.5 -5.5
VT Vanguard Total World Stock ETF 3.6 6 1 5.1 -4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.5 20 -13 4.8 -5.1
HART IQ Healthy Hearts ETF 3.5 45 -38 5.4 -4.5
ISCB iShares Morningstar Small-Cap ETF 3.5 4 3 5.0 -4.9
RNIN Bushido Capital US SMID Cap Equity ETF 3.5 70 -63 11.1 +1.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.5 30 -23 4.1 -5.9
NDIV Amplify Natural Resources Dividend Income ETF 3.5 59 -52 13.4 +3.4
VB Vanguard Small-Cap ETF 3.5 5 2 5.2 -4.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.5 40 -33 6.7 -3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.4 45 -38 3.6 -6.3
LQPE PEO AlphaQuest Thematic PE ETF 3.4 125 -118 6.2 -3.7
RAYD Rayliant Quantitative Developed Market Equity ETF 3.3 80 -73 4.5 -5.4
GINN Goldman Sachs Innovate Equity ETF 3.3 52 -45 3.2 -6.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.3 50 -43 4.8 -5.1
FNX First Trust Mid Cap Core AlphaDEX Fund 3.3 60 -53 5.8 -4.1
SPGP Invesco S&P 500 GARP ETF 3.3 34 -27 5.8 -4.2
FDWM Fidelity Women's Leadership ETF 3.3 59 -52 4.2 -5.8
CGUS Capital Group Core Equity ETF 3.2 33 -26 3.8 -6.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.2 12 -5 4.4 -5.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.2 12 -5 3.4 -6.5
DSMC Distillate Small/Mid Cash Flow ETF 3.2 55 -48 11.2 +1.2
REAI Intelligent Real Estate ETF 3.2 59 -52 14.4 +4.4
TMFC Motley Fool 100 Index ETF 3.2 50 -43 3.0 -7.0
DAK Dakota Active Equity ETF 3.2 43 -36 3.8 -6.2
DIA SPDR Dow Jones Industrial Average ETF 3.2 16 -9 4.7 -5.3
QLTY GMO U.S. Quality ETF 3.2 50 -43 3.9 -6.1
JPEF JPMorgan Equity Focus ETF 3.2 50 -43 3.9 -6.0
SAMT Strategas Macro Thematic Opportunities ETF 3.2 65 -58 2.1 -7.9
PINK Simplify Health Care ETF 3.1 50 -43 0.7 -9.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.1 40 -33 12.2 +2.3
PAWZ ProShares Pet Care ETF 3.1 50 -43 3.5 -6.5
IOO iShares Global 100 ETF 3.1 41 -34 4.0 -6.0
DIVE Dana Concentrated Dividend ETF 3.1 65 -58 6.7 -3.2
WDNA WisdomTree BioRevolution Fund 3.1 45 -38 -1.9 -11.8
FTDS First Trust Dividend Strength ETF 3.0 70 -63 7.2 -2.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.9 20 -13 4.2 -5.7
FTXR First Trust Nasdaq Transportation ETF 2.9 60 -53 6.9 -3.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.9 61 -54 5.6 -4.4
SFYX SoFi Next 500 ETF 2.9 0 7 5.0 -5.0
ZIG Acquirers Fund 2.9 84 -77 17.4 +7.4
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -82 4.2 -5.7
IAK iShares U.S. Insurance ETF 2.9 40 -33 6.8 -3.1
KIE State Street SPDR S&P Insurance ETF 2.9 35 -28 6.5 -3.5
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 -53 5.1 -4.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.8 61 -54 6.2 -3.7
BLCR iShares Large Cap Core Active ETF 2.8 36 -29 3.1 -6.9
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 -68 4.4 -5.5
KNCT Invesco Next Gen Connectivity ETF 2.8 40 -33 4.0 -6.0
MAVF Matrix Advisors Value ETF 2.7 75 -68 4.9 -5.0
QUAL iShares MSCI USA Quality Factor ETF 2.7 15 -8 4.4 -5.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.7 46 -39 8.0 -1.9
LRGC AB US Large Cap Strategic Equities ETF 2.7 48 -41 3.9 -6.1
VAMO Cambria Value & Momentum ETF 2.7 61 -54 5.4 -4.6
AIPO Defiance AI & Power Infrastructure ETF 2.7 69 -62 0.9 -9.1
DIVS SmartETFs Dividend Builder ETF 2.7 65 -58 4.6 -5.3
MXI iShares Global Materials ETF 2.6 41 -34 6.0 -3.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.6 49 -42 4.0 -5.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.6 60 -53 5.4 -4.6
IXG iShares Global Financials ETF 2.6 42 -35 6.0 -4.0
URAN Themes Uranium & Nuclear ETF 2.6 35 -28 1.0 -8.9
XRT State Street SPDR S&P Retail ETF 2.6 35 -28 6.9 -3.0
SPMO Invesco S&P 500 Momentum ETF 2.6 13 -6 3.5 -6.4
SDG iShares MSCI Global Sustainable Development Goals ETF 2.6 49 -42 4.8 -5.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.6 20 -13 5.4 -4.6
MILN Global X Millennial Consumer ETF 2.6 50 -43 3.5 -6.4
OCEN IQ Clean Oceans ETF 2.5 45 -38 5.1 -4.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.5 50 -43 3.4 -6.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.5 40 -33 4.2 -5.7
LGRO Level Four Large Cap Growth Active ETF 2.5 55 -48 3.4 -6.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 -58 7.1 -2.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.5 25 -18 6.8 -3.2
NUKZ Range Nuclear Renaissance Index ETF 2.5 85 -78 0.9 -9.1
BEDZ AdvisorShares Hotel ETF 2.5 100 -93 6.3 -3.7
MEDI Harbor Health Care ETF 2.5 80 -73 -1.5 -11.5
PBJ Invesco Food & Beverage ETF 2.4 57 -50 7.6 -2.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.4 55 -48 6.0 -4.0
BEEX BeeHive ETF 2.4 84 -77 3.7 -6.3
ESGG FlexShares STOXX Global ESG Select Index Fund 2.4 42 -35 4.7 -5.2
NUSC Nuveen ESG Small-Cap ETF 2.4 31 -24 4.4 -5.5
INDS Pacer Industrial Real Estate ETF 2.4 55 -48 6.1 -3.8
PRNT 3D Printing ETF 2.4 66 -59 1.7 -8.3
UMI USCF Midstream Energy Income Fund ETF 2.4 85 -78 5.4 -4.6
ENFR Alerian Energy Infrastructure ETF 2.4 35 -28 5.6 -4.3
EINC VanEck Energy Income ETF 2.4 48 -41 5.3 -4.6
LNGX Global X U.S. Natural Gas ETF 2.4 45 -38 12.0 +2.0
MLPX Global X MLP & Energy Infrastructure ETF 2.4 45 -38 5.4 -4.5
TPYP Tortoise North American Pipeline Fund 2.4 40 -33 5.6 -4.4
USAI Pacer American Energy Independence ETF 2.4 75 -68 4.5 -5.4
BESF Bastion Energy ETF 2.4 80 -73 5.6 -4.4
VOLT Tema Electrification ETF 2.4 75 -68 3.1 -6.9
KBWD Invesco KBW High Dividend Yield Financial ETF 2.4 384 -377 12.8 +2.9
SPRE SP Funds S&P Global REIT Sharia ETF 2.3 55 -48 5.6 -4.3
FEGE First Eagle Global Equity ETF 2.3 79 -72 5.6 -4.3
NETL NETLease Corporate Real Estate ETF 2.3 60 -53 7.7 -2.2
ABEQ Absolute Select Value ETF 2.3 85 -78 4.2 -5.7
VUSE Vident U.S. Equity Strategy ETF 2.3 50 -43 3.6 -6.4
GEW Cambria Global EW ETF 2.3 29 -22 5.4 -4.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.3 40 -33 5.5 -4.5
FCOM Fidelity MSCI Communication Services Index ETF 2.3 8 -1 4.2 -5.7
GXPC Global X PureCap MSCI Communication Services ETF 2.3 25 -18 3.9 -6.1
IXP iShares Global Comm Services ETF 2.3 42 -35 5.4 -4.6
IYZ iShares U.S. Telecommunications ETF 2.3 40 -33 6.1 -3.8
XLC The Communication Services Select Sector SPDR Fund 2.3 8 -1 5.1 -4.9
XTL State Street SPDR S&P Telecom ETF 2.3 35 -28 1.1 -8.8
SIXG Defiance Connective Technologies ETF 2.3 30 -23 3.5 -6.5
VOX Vanguard Communication Services ETF 2.3 9 -2 4.3 -5.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.3 17 -10 5.1 -4.8
VICE AdvisorShares Vice ETF 2.3 99 -92 5.9 -4.0
BGDV Bahl & Gaynor Dividend ETF 2.3 45 -38 4.0 -6.0
MADE iShares U.S. Manufacturing ETF 2.2 40 -33 3.9 -6.1
FELG Fidelity Enhanced Large Cap Growth ETF 2.2 18 -11 3.9 -6.1
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 -31 3.9 -6.0
ISHP First Trust Nasdaq Retail ETF 2.2 60 -53 5.2 -4.8
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 -6 2.4 -7.5
CUT Invesco MSCI Global Timber ETF 2.1 61 -54 9.8 -0.2
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 -8 6.0 -3.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 -8 3.8 -6.1
FTWO Strive FAANG 2.0 ETF 2.1 49 -42 3.5 -6.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.1 59 -52 4.1 -5.8
FFND Future Fund Active ETF 2.1 100 -93 3.2 -6.8
VOT Vanguard Mid-Cap Growth ETF 2.1 7 0 3.0 -6.9
CGV Conductor Global Equity Value ETF 2.1 130 -123 6.6 -3.3
NANC Unusual Whales Subversive Democratic Trading ETF 2.0 75 -68 2.9 -7.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.0 35 -28 5.0 -5.0
SMMD iShares Russell 2500 ETF 2.0 15 -8 5.7 -4.3
IYM iShares U.S. Basic Materials ETF 2.0 40 -33 4.9 -5.0
BFOR ALPS Barron's 400 ETF 2.0 65 -58 4.9 -5.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.0 60 -53 3.2 -6.7
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -73 10.1 +0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -68 6.4 -3.5
NXTG First Trust Indxx NextG ETF 2.0 70 -63 4.4 -5.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.0 35 -28 5.9 -4.0
IYC iShares U.S. Consumer Discretionary ETF 1.9 40 -33 3.2 -6.7
MVPA Miller Value Partners Appreciation ETF 1.9 60 -53 7.8 -2.1
FSCS First Trust SMID Capital Strength ETF 1.9 60 -53 6.1 -3.9
FXZ First Trust Materials AlphaDEX Fund 1.9 61 -54 7.5 -2.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.9 40 -33 3.2 -6.7
GQQQ Astoria US Quality Growth Kings ETF 1.8 35 -28 3.7 -6.2
RFFC ALPS Active Equity Opportunity ETF 1.8 48 -41 3.7 -6.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.8 49 -42 9.8 -0.2
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 -53 5.9 -4.1
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 -22 4.2 -5.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.8 12 -5 3.7 -6.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.8 15 -8 3.8 -6.2
XLY The Consumer Discretionary Select Sector SPDR Fund 1.8 8 -1 4.1 -5.9
QQQ Invesco QQQ Trust Series I 1.8 20 -13 3.4 -6.5
QQQM Invesco NASDAQ 100 ETF 1.8 15 -8 3.5 -6.5
PEXL Pacer US Export Leaders ETF 1.8 60 -53 3.8 -6.1
DFAS Dimensional U.S. Small Cap ETF 1.7 26 -19 5.7 -4.3
DGLO First Trust RBA Deglobalization ETF 1.7 70 -63 5.7 -4.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.7 15 -8 6.5 -3.5
IHF iShares U.S. Healthcare Providers ETF 1.7 40 -33 7.2 -2.7
XHS State Street SPDR S&P Health Care Services ETF 1.7 35 -28 3.6 -6.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 39 -32 1.3 -8.7
IWY iShares Russell Top 200 Growth ETF 1.7 20 -13 3.4 -6.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 1 3.6 -6.3
IYJ iShares U.S. Industrials ETF 1.7 40 -33 3.9 -6.0
DEMZ Democratic Large Cap Core ETF 1.7 45 -38 3.8 -6.1
TINT ProShares Smart Materials ETF 1.7 58 -51 4.9 -5.1
IDNA iShares Genomics Immunology and Healthcare ETF 1.7 47 -40 -2.8 -12.7
PXE Invesco Energy Exploration & Production ETF 1.7 60 -53 15.5 +5.5
SAMM Strategas Macro Momentum ETF 1.7 66 -59 1.9 -8.1
FCG First Trust Natural Gas ETF 1.7 60 -53 17.2 +7.2
SMCF Themes US Small Cap Cash Flow Champions ETF 1.7 29 -22 10.3 +0.4
RGEF Rockefeller Global Equity ETF 1.6 55 -48 3.9 -6.0
GKAT Scharf Global Opportunity ETF 1.6 57 -50 5.5 -4.4
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -58 6.9 -3.1
XLI The Industrial Select Sector SPDR Fund 1.6 8 -1 3.6 -6.4
LRND IQ U.S. Large Cap R&D Leaders ETF 1.6 14 -7 4.4 -5.5
IWF iShares Russell 1000 Growth ETF 1.6 19 -12 3.3 -6.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 -8 5.2 -4.8
GLBL Pacer MSCI World Industry Advantage ETF 1.5 65 -58 3.5 -6.4
LCF Touchstone US Large Cap Focused ETF 1.5 69 -62 3.7 -6.3
LIVR Intelligent Livermore ETF 1.5 69 -62 3.0 -7.0
VONG Vanguard Russell 1000 Growth ETF 1.5 7 0 3.6 -6.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.5 48 -41 7.7 -2.2
OPTZ Optimize Strategy Index ETF 1.5 50 -43 4.1 -5.8
QQMG Invesco ESG NASDAQ 100 ETF 1.5 20 -13 3.4 -6.6
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 -38 4.6 -5.3
PSIL AdvisorShares Psychedelics ETF 1.5 99 -92 0.0 -9.9
USMC Principal U.S. Mega-Cap ETF 1.5 12 -5 4.1 -5.9
RND First Trust Bloomberg R&D Leaders ETF 1.5 60 -53 2.4 -7.5
TOPT iShares Top 20 U.S. Stocks ETF 1.5 20 -13 3.4 -6.6
BRIF FIS Bright Portfolios Focused Equity ETF 1.5 65 -58 4.0 -6.0
CRAK VanEck Oil Refiners ETF 1.4 61 -54 10.8 +0.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 -61 1.6 -8.3
GNOM Global X Genomics & Biotechnology ETF 1.4 50 -43 -3.6 -13.6
SRVR Pacer Data & Infrastructure Real Estate ETF 1.4 55 -48 4.1 -5.8
PFI Invesco Dorsey Wright Financial Momentum ETF 1.4 60 -53 4.2 -5.7
MBCC Monarch Blue Chips Core ETF 1.4 125 -118 3.6 -6.4
MOO VanEck Agribusiness ETF 1.4 53 -46 9.3 -0.6
KROP Global X AgTech & Food Innovation ETF 1.4 50 -43 7.5 -2.5
VEGI iShares MSCI Agriculture Producers ETF 1.4 39 -32 7.9 -2.0
VIS Vanguard Industrials ETF 1.4 9 -2 3.7 -6.3
FDMO Fidelity Momentum Factor ETF 1.4 15 -8 3.0 -6.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -61 3.9 -6.0
BUZZ VanEck Social Sentiment ETF 1.4 75 -68 -0.8 -10.7
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 -14 3.1 -6.8
FIDU Fidelity MSCI Industrial Index ETF 1.4 8 -1 3.6 -6.3
SUPL ProShares Supply Chain Logistics ETF 1.3 58 -51 9.3 -0.7
IYT iShares US Transportation ETF 1.3 40 -33 4.4 -5.6
XTN State Street SPDR S&P Transportation ETF 1.3 35 -28 3.6 -6.4
SHPP Pacer Industrials and Logistics ETF 1.3 60 -53 7.6 -2.4
TCAI Tortoise AI Infrastructure ETF 1.3 65 -58 1.8 -8.1
PKW Invesco Buyback Achievers ETF 1.3 62 -55 7.1 -2.9
AGQI First Trust Active Global Quality Income ETF 1.3 85 -78 4.6 -5.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.3 45 -38 1.4 -8.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.3 60 -53 5.9 -4.0
OZEM Roundhill GLP-1 & Weight Loss ETF 1.3 59 -52 3.8 -6.1
SRET Global X SuperDividend REIT ETF 1.3 59 -52 11.1 +1.1
VCR Vanguard Consumer Discretionary ETF 1.3 9 -2 4.0 -6.0
CLNR IQ Cleaner Transport ETF 1.3 45 -38 4.9 -5.0
HGRO Hedgeye Quality Growth ETF 1.3 70 -63 3.0 -7.0
UTES Virtus Reaves Utilities ETF 1.2 49 -42 3.9 -6.1
QTOP iShares Nasdaq Top 30 Stocks ETF 1.2 20 -13 3.0 -6.9
KONG Formidable Fortress ETF 1.2 89 -82 5.0 -5.0
TIME Clockwise Core Equity & Innovation ETF 1.2 95 -88 3.2 -6.7
TOKE Cambria Cannabis ETF 1.2 42 -35 2.0 -8.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.2 8 -1 3.8 -6.2
RXI iShares Global Consumer Discretionary ETF 1.2 41 -34 7.2 -2.8
VOOG Vanguard S&P 500 Growth ETF 1.2 7 0 3.4 -6.6
XBI State Street SPDR S&P Biotech ETF 1.2 35 -28 -2.9 -12.9
FPAG FPA Global Equity ETF 1.2 49 -42 5.0 -5.0
IBUY Amplify Online Retail ETF 1.1 65 -58 1.4 -8.6
ETHO Etho Climate Leadership U.S. ETF 1.1 47 -40 4.6 -5.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 -8 3.4 -6.5
GURU Global X Guru Index ETF 1.1 75 -68 2.5 -7.5
PRAY FIS Christian Stock Fund 1.1 69 -62 4.3 -5.7
PID Invesco International Dividend Achievers ETF 1.1 53 -46 4.8 -5.2
VBK Vanguard Small-Cap Growth ETF 1.1 7 0 1.4 -8.5
PSET Principal Quality ETF 1.1 15 -8 4.7 -5.2
BELT iShares Long-Term U.S. Equity Active ETF 1.1 75 -68 2.3 -7.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.1 25 -18 3.2 -6.7
IBBQ Invesco Nasdaq Biotechnology ETF 1.1 19 -12 0.1 -9.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.1 40 -33 4.5 -5.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.1 45 -38 5.1 -4.9
AIVC Amplify Bloomberg AI Value Chain ETF 1.1 59 -52 4.4 -5.5
BJK VanEck Gaming ETF 1.1 65 -58 3.9 -6.0
CGGO Capital Group Global Growth Equity ETF 1.0 47 -40 3.8 -6.2
RDVY First Trust Rising Dividend Achievers ETF 1.0 50 -43 5.3 -4.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 -36 5.0 -4.9
EXI iShares Global Industrials ETF 1.0 42 -35 3.6 -6.3
STXG Strive 1000 Growth ETF 1.0 18 -11 3.2 -6.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.0 60 -53 4.0 -6.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -63 6.3 -3.7
WOOD iShares Global Timber & Forestry ETF 1.0 42 -35 11.6 +1.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -54 1.8 -8.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.0 45 -38 1.3 -8.6
IPO Renaissance IPO ETF 0.9 60 -53 2.8 -7.2
USRD Themes US R&D Champions ETF 0.9 29 -22 4.0 -5.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 1 2.5 -7.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.9 60 -53 5.4 -4.6
DTCR Global X Data Center & Digital Infrastructure ETF 0.9 50 -43 3.1 -6.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.9 41 -34 5.0 -5.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.9 20 -13 2.6 -7.4
IEDI iShares U.S. Consumer Focused ETF 0.9 18 -11 4.5 -5.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -63 1.6 -8.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 -13 3.7 -6.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 -32 7.1 -2.8
AVUQ Avantis U.S. Quality ETF 0.8 15 -8 3.6 -6.3
TRFM AAM Transformers ETF 0.7 49 -42 1.0 -9.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -63 3.3 -6.7
DTAN Sparkline International Intangible Value ETF 0.7 55 -48 7.4 -2.5
IVW iShares S&P 500 Growth ETF 0.6 18 -11 3.2 -6.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 3 3.4 -6.6
WRND IQ Global Equity R&D Leaders ETF 0.6 18 -11 6.7 -3.3
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 3 3.4 -6.5
FXL First Trust Technology AlphaDEX Fund 0.6 61 -54 4.8 -5.1
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 -16 2.6 -7.3
FPX First Trust US Equity Opportunities ETF 0.6 61 -54 0.8 -9.1
ARB AltShares Merger Arbitrage ETF 0.6 77 -70 3.7 -6.2
TMFX Motley Fool Next Index ETF 0.6 50 -43 2.7 -7.3
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -52 2.3 -7.7
XDAT Franklin Exponential Data ETF 0.5 50 -43 2.1 -7.8
FESM Fidelity Enhanced Small Cap ETF 0.4 28 -21 2.7 -7.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -57 0.9 -9.1
JGRO JPMorgan Active Growth ETF 0.4 44 -37 3.0 -7.0
QGRO American Century U.S. Quality Growth ETF 0.4 29 -22 3.1 -6.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -38 1.6 -8.3
XLSR State Street US Sector Rotation ETF 0.4 70 -63 4.4 -5.6
ILCG iShares Morningstar Growth ETF 0.4 4 3 3.1 -6.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 -52 1.6 -8.4
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 -8 2.7 -7.3
DISV Dimensional International Small Cap Value ETF 0.2 42 -35 7.9 -2.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 -18 6.5 -3.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 3 3.2 -6.8
HELX Franklin Genomic Advancements ETF 0.2 50 -43 -0.4 -10.3
XLK The Technology Select Sector SPDR Fund 0.2 8 -1 3.6 -6.3
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 -1 3.3 -6.6
VGT Vanguard Information Technology ETF 0.2 9 -2 3.3 -6.6
DFIV Dimensional International Value ETF 0.1 27 -20 8.0 -1.9
IYW iShares U.S. Technology ETF 0.1 40 -33 3.2 -6.8
IGM iShares Expanded Tech Sector ETF 0.1 41 -34 3.0 -7.0
VUG Vanguard Growth ETF 0.1 4 3 3.4 -6.6
DFIS Dimensional International Small Cap ETF 0.1 39 -32 6.1 -3.8
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -29 2.9 -7.0
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 -18 3.4 -6.5
IXN iShares Global Tech ETF 0.1 41 -34 2.9 -7.0
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -17 5.5 -4.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -16 6.3 -3.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -51 3.8 -6.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -23 6.6 -3.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 -11 6.0 -3.9
TRUT VanEck Technology TruSector ETF 0.0 13 -6 3.8 -6.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -38 7.4 -2.5
MLPA Global X MLP ETF 0.0 45 -38 8.8 -1.2
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -83 3.1 -6.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.1 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 9.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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