SPDR S&P 500 High Dividend ETF
ALTAR
Score™
10.5% info Recommen-
dation
SPECULATIVE
2023E    2024E
P/E
ratio
11.3x P/Sales
ratio
1.4x
P/BV
ratio
1.4x Div.
yield
4.9%


  • 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) $6,334
Currency USD
Expense ratio 7 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 78
Wgt avg mkt cap (mns) $43,444
Large cap (>$10bn) 84.9%
Mid cap ($2-10bn) 15.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SEAGATE TECHNOLOGY HOLDINGS PLC 1.8 %
NRG ENERGY INC 1.8 %
AMGEN INC 1.6 %
PACKAGING CORP OF AMERICA 1.5 %
INTL BUSINESS MACHINES CORP 1.5 %
DIGITAL REALTY TRUST INC 1.5 %
PHILLIPS 66 1.5 %
LYONDELLBASELL INDU-CL A 1.5 %
VERIZON COMMUNICATIONS INC 1.5 %
AT&T INC 1.5 %
Total 15.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.4 %
BRITAIN 2.7 %
IRELAND 1.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.7% -6.5% 4.6% -- 7.5%

Market Correlations
versus... Beta R-squared
S&P500 0.83 60%
MSCI EAFE 0.93 70%
MSCI Emg. Mkts. 0.68 41%

Technical Indicators
Recent close $36.70
30d moving avg. $34.35
Annualized volatility 18.9%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.5%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 1,096
Turnover 0.6%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $8,421

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™: 10.5%


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 57.3 30 -23 10.5 +0.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 46.4 35 -28 8.9 -1.6
DVY iShares Select Dividend ETF 44.6 38 -31 9.4 -1.1
SDOG ALPS Sector Dividend Dogs ETF 43.0 36 -29 10.1 -0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 38.6 45 -38 10.7 +0.2
DHS WisdomTree U.S. High Dividend Fund 37.6 38 -31 9.8 -0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 35.2 39 -32 12.1 +1.6
SPDV AAM S&P 500 High Dividend Value ETF 33.8 29 -22 11.5 +1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 33.1 53 -46 8.9 -1.6
ICAP InfraCap Equity Income Fund ETF 32.5 171 -164 7.0 -3.5
DEW WisdomTree Global High Dividend Fund 26.4 58 -51 9.2 -1.3
WBIY WBI Power Factor High Dividend ETF 25.1 100 -93 12.5 +2.0
ONEY SPDR Russell 1000 Yield Focus ETF 25.0 20 -13 10.8 +0.3
DIVD Altrius Global Dividend ETF 24.7 49 -42 10.2 -0.3
FTA First Trust Large Cap Value AlphaDEX Fund 24.5 59 -52 8.9 -1.6
JHDV John Hancock U.S. High Dividend ETF 23.5 34 -27 6.9 -3.6
MAGA Point Bridge GOP Stock Tracker ETF 23.2 72 -65 6.5 -4.0
STXV Strive 1000 Value ETF 22.8 18 -11 8.5 -2.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 22.6 40 -33 7.4 -3.1
MDLV Morgan Dempsey Large Cap Value ETF 22.6 58 -51 9.1 -1.4
DIVB iShares Core Dividend 22.4 5 2 8.4 -2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 22.2 50 -43 8.8 -1.7
QDIV Global X S&P 500 Quality Dividend ETF 21.8 20 -13 9.3 -1.2
NUDV Nuveen ESG Dividend ETF 21.6 26 -19 7.5 -3.0
RPV Invesco S&P 500 Pure Value ETF 21.3 35 -28 11.4 +1.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 20.8 40 -33 7.5 -3.0
IMCV iShares Morningstar Mid-Cap Value ETF 20.7 6 1 8.3 -2.2
VOE Vanguard Mid-Cap Value Index Fund 20.6 7 0 8.1 -2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 20.5 28 -21 6.8 -3.7
VYM Vanguard High Dividend Yield Index ETF 20.5 6 1 7.8 -2.7
SCHD Schwab U.S. Dividend Equity ETF 20.1 6 1 8.9 -1.6
XLRE The Real Estate Select Sector SPDR Fund 19.8 10 -3 7.2 -3.3
EQWL Invesco Russell Top 200 Equal Weight ETF 19.7 25 -18 6.8 -3.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 19.5 25 -18 6.2 -4.3
LVHD Legg Mason Low Volatility High Dividend ETF 19.5 27 -20 9.4 -1.1
HDV iShares Core High Dividend ETF 19.5 8 -1 8.8 -1.7
EVUS iShares ESG Aware MSCI USA Value ETF 19.3 18 -11 7.2 -3.3
SPVU Invesco S&P 500 Enhanced Value ETF 19.2 13 -6 10.8 +0.3
DTD WisdomTree U.S.Total Dividend Fund 19.1 28 -21 7.2 -3.3
DFAR Dimensional US Real Estate ETF 18.7 19 -12 7.4 -3.1
DIV Global X SuperDividend US ETF 18.7 45 -38 8.9 -1.6
IYR iShares U.S. Real Estate ETF 18.6 40 -33 7.2 -3.3
SCHH Schwab U.S. REIT ETF 18.6 7 0 7.7 -2.8
PY Principal Shareholder Yield Index ETF 18.6 15 -8 7.8 -2.7
USRT iShares Core U.S. REIT ETF 18.5 8 -1 7.8 -2.7
GCOW Pacer Global High Dividend ETF 18.5 60 -53 13.0 +2.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 18.5 11 -4 7.8 -2.7
FRI First Trust S&P REIT Index Fund 18.3 50 -43 7.4 -3.1
FREL Fidelity MSCI Real Estate Index ETF 18.2 8 -1 7.5 -3.0
YPS Arrow Reverse Cap 500 ETF 18.1 29 -22 7.2 -3.3
VTV Vanguard Value Index Fund 17.8 4 3 7.4 -3.1
DIVY Sound Equity Income ETF 17.8 45 -38 11.0 +0.5
ICF iShares Cohen & Steers REIT ETF 17.8 33 -26 7.1 -3.4
KBWB Invesco KBW Bank ETF 17.7 35 -28 10.9 +0.4
SPLV Invesco S&P 500 Low Volatility ETF 17.7 25 -18 6.0 -4.5
ALTL Pacer Lunt Large Cap Alternator ETF 17.7 60 -53 6.1 -4.4
VNQ Vanguard REIT Index Fund 17.5 12 -5 7.4 -3.1
FXO First Trust Financials AlphaDEX Fund 17.3 62 -55 10.0 -0.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 17.2 56 -49 5.7 -4.8
ILCV iShares Morningstar Value ETF 17.1 4 3 7.3 -3.2
SCHV Schwab U.S. Large-Cap Value ETF 17.0 4 3 7.1 -3.4
DFGR Dimensional Global Real Estate ETF 16.9 22 -15 7.1 -3.4
FDRR Fidelity Dividend ETF for Rising Rates 16.9 29 -22 8.1 -2.4
KBE SPDR S&P Bank ETF 16.7 35 -28 12.3 +1.8
MGV Vanguard Mega Cap Value ETF 16.3 7 0 7.2 -3.3
VLU SPDR S&P 1500 Value Tilt ETF 16.1 12 -5 7.7 -2.8
RWR SPDR Dow Jones REIT ETF 16.1 25 -18 7.4 -3.1
PSR Invesco Active U.S. Real Estate Fund 16.0 35 -28 6.9 -3.6
EQUL IQ Engender Equality ETF 15.9 45 -38 6.6 -3.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 15.9 65 -58 5.3 -5.2
PRF Invesco FTSE RAFI US 1000 ETF 15.8 39 -32 7.1 -3.4
VLUE iShares MSCI USA Value Factor ETF 15.8 15 -8 11.4 +0.9
AVRE Avantis Real Estate ETF 15.6 17 -10 6.6 -3.9
TPHD Timothy Plan High Dividend Stock ETF 15.6 52 -45 6.4 -4.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 15.5 20 -13 6.8 -3.7
DURA VanEck Morningstar Durable Dividend ETF 15.5 29 -22 7.7 -2.8
REET iShares Global REIT ETF 15.5 14 -7 7.3 -3.2
RSP Invesco S&P 500 Equal Weight ETF 15.5 20 -13 6.6 -3.9
RSPU Invesco S&P 500 Equal Weight Utilities ETF 15.4 40 -33 7.2 -3.3
FUNL CornerCap Fundametrics Large-Cap ETF 15.4 50 -43 7.3 -3.2
IWX iShares Russell Top 200 Value ETF 15.4 20 -13 7.0 -3.5
JVAL JPMorgan U.S. Value Factor ETF 15.3 12 -5 8.9 -1.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 15.3 25 -18 7.2 -3.3
SDY SPDR S&P Dividend ETF 15.3 35 -28 6.9 -3.6
VONV Vanguard Russell 1000 Value Index Fund 15.1 8 -1 7.2 -3.3
IWD iShares Russell 1000 Value ETF 15.1 19 -12 7.1 -3.4
SSPY Syntax Stratified LargeCap ETF 15.1 30 -23 7.0 -3.5
XLU Utilities Select Sector SPDR Fund 14.6 10 -3 6.9 -3.6
SPVM Invesco S&P 500 Value with Momentum ETF 14.5 39 -32 8.9 -1.6
NULV Nuveen ESG Large-Cap Value ETF 14.5 26 -19 7.4 -3.1
DGRO iShares Core Dividend Growth ETF 14.4 8 -1 7.0 -3.5
FDVV Fidelity Core Dividend ETF 14.4 29 -22 9.1 -1.4
VPU Vanguard Utilities Index Fund 14.4 10 -3 6.8 -3.7
FUTY Fidelity MSCI Utilities Index ETF 14.4 8 -1 6.8 -3.7
DVND Touchstone Dividend Select ETF 14.3 67 -60 6.6 -3.9
RWO SPDR Dow Jones Global Real Estate ETF 14.2 50 -43 6.8 -3.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 14.2 25 -18 7.2 -3.3
IVRA Invesco Real Assets ESG ETF 14.2 59 -52 7.1 -3.4
IDU iShares U.S. Utilities ETF 14.2 40 -33 6.2 -4.3
NUMV Nuveen ESG Mid-Cap Value ETF 14.1 31 -24 8.1 -2.4
JAVA JPMorgan Active Value ETF 14.1 44 -37 6.7 -3.8
IAT iShares U.S. Regional Banks ETF 14.1 40 -33 12.3 +1.9
DIVZ TrueShares Low Volatility Equity Income ETF 14.1 65 -58 9.8 -0.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 14.1 69 -62 9.2 -1.3
USVT US Value ETF 14.0 49 -42 12.1 +1.6
PPTY PPTY-U.S. Diversified Real Estate ETF 14.0 53 -46 7.2 -3.3
RWL Invesco S&P 500 Revenue ETF 14.0 39 -32 7.1 -3.4
FEX First Trust Large Cap Core AlphaDEX Fund 14.0 59 -52 6.1 -4.4
BMVP Invesco Bloomberg MVP Multi-Factor ETF 13.9 60 -53 8.8 -1.7
FLDZ RiverNorth Volition America Patriot ETF 13.8 75 -68 6.1 -4.4
CLRG IQ Chaikin U.S. Large Cap ETF 13.8 25 -18 6.5 -4.0
ERET iShares Environmentally Aware Real Estate ETF 13.7 30 -23 7.2 -3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 13.7 67 -60 11.2 +0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 13.6 65 -58 4.4 -6.1
JXI iShares Global Utilities ETF 13.5 43 -36 6.8 -3.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 13.4 20 -13 7.5 -3.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 13.4 35 -28 6.5 -4.0
DFLV Dimensional US Large Cap Value ETF 13.3 22 -15 8.6 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.2 29 -22 7.1 -3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.2 18 -11 8.2 -2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 13.2 15 -8 7.1 -3.4
SIXA 6 Meridian Mega Cap Equity ETF 13.2 80 -73 6.9 -3.6
REVS Columbia Research Enhanced Value ETF 13.2 19 -12 8.1 -2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.0 60 -53 4.7 -5.8
PWV Invesco Dynamic Large Cap Value ETF 13.0 58 -51 9.0 -1.5
IWS iShares Russell Mid-Cap Value ETF 12.9 23 -16 7.3 -3.2
FLLV Franklin Liberty U.S. Low Volatility ETF 12.8 29 -22 6.0 -4.5
RAFE PIMCO RAFI ESG U.S. ETF 12.8 29 -22 7.5 -3.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 12.8 25 -18 12.1 +1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.8 15 -8 11.0 +0.5
ESGS Columbia Sustainable U.S. Equity Income ETF 12.8 35 -28 6.7 -3.8
FXU First Trust Utilities AlphaDEX Fund 12.8 64 -57 6.5 -4.0
EPS WisdomTree U.S. Earnings 500 Fund 12.7 8 -1 6.8 -3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12.7 9 -2 6.6 -3.9
VOOV Vanguard S&P 500 Value ETF 12.5 10 -3 6.1 -4.4
IVE iShares S&P 500 Value ETF 12.5 18 -11 6.0 -4.5
SPHB Invesco S&P 500 High Beta ETF 12.5 25 -18 5.9 -4.6
SPYV SPDR Portfolio S&P 500 Value ETF 12.5 4 3 6.1 -4.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 12.5 38 -31 7.8 -2.7
COWZ Pacer US Cash Cows 100 ETF 12.5 49 -42 11.4 +0.9
VFVA Vanguard U.S. Value Factor ETF 12.4 13 -6 11.1 +0.7
ITAN Sparkline Intangible Value ETF 12.2 50 -43 6.5 -4.0
WOMN Impact Shares YWCA Women's Empowerment ETF 12.2 75 -68 5.2 -5.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.1 70 -63 5.4 -5.1
USMV iShares Edge MSCI Min Vol USA ETF 12.0 15 -8 6.1 -4.4
IFRA iShares U.S. Infrastructure ETF 12.0 30 -23 6.5 -4.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 12.0 18 -11 6.3 -4.2
WLDR Affinity World Leaders Equity ETF 12.0 67 -60 8.7 -1.8
BGIG Bahl & Gaynor Income Growth ETF 11.9 45 -38 5.7 -4.8
JPRE JPMorgan Realty Income ETF 11.9 50 -43 6.5 -4.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.9 47 -40 5.8 -4.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 11.9 52 -45 8.3 -2.2
AUSF Global X Adaptive U.S. Factor ETF 11.8 27 -20 5.9 -4.6
PUI Invesco DWA Utilities Momentum ETF 11.8 60 -53 6.1 -4.4
IUSV iShares Core S&P U.S. Value ETF 11.8 4 3 6.3 -4.2
EUSA iShares MSCI USA Equal Weighted ETF 11.8 9 -2 6.5 -4.0
DFUV Dimensional US Marketwide Value ETF 11.8 22 -15 8.2 -2.3
IUS Invesco Strategic US ETF 11.7 19 -12 7.7 -2.8
SPXT ProShares S&P 500 Ex-Technology ETF 11.7 9 -2 6.0 -4.5
GQRE FlexShares Global Quality Real Estate Index Fund 11.7 45 -38 7.3 -3.2
IGF iShares Global Infrastructure ETF 11.6 41 -34 5.0 -5.5
GII SPDR S&P Global Infrastructure ETF 11.6 40 -33 5.1 -5.4
RNLC Large Cap US Equity Select ETF 11.6 60 -53 6.6 -3.9
SIZE iShares MSCI USA Size Factor ETF 11.6 15 -8 6.4 -4.1
FVAL Fidelity Value Factor ETF 11.5 29 -22 7.7 -2.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 11.5 38 -31 9.4 -1.1
VO Vanguard Mid-Cap Index Fund 11.4 4 3 6.4 -4.1
SUSA iShares MSCI USA ESG Select ETF 11.4 25 -18 5.5 -5.0
IMCB iShares Morningstar Mid-Cap ETF 11.3 4 3 6.3 -4.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 11.3 4 3 6.3 -4.2
LGLV SPDR Russell 1000 Low Volatility ETF 11.3 12 -5 5.6 -4.9
PFM Invesco Dividend Achievers ETF 11.2 53 -46 5.9 -4.6
EQAL Invesco Russell 1000 Equal Weight ETF 11.1 20 -13 6.9 -3.6
CRED Columbia Research Enhanced Real Estate ETF 11.0 33 -26 7.6 -2.9
QUS SPDR MSCI USA StrategicFactors ETF 10.9 15 -8 6.3 -4.2
FVD First Trust Value Line Dividend Index Fund 10.9 65 -58 6.2 -4.3
NDIV Amplify Natural Resources Dividend Income ETF 10.9 59 -52 9.7 -0.8
CVAR Cultivar ETF 10.8 87 -80 7.7 -2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 10.7 37 -30 6.1 -4.4
HDUS Hartford Disciplined US Equity ETF 10.7 19 -12 6.5 -4.0
IYF iShares U.S. Financials ETF 10.7 40 -33 6.7 -3.8
SNPV Xtrackers S&P ESG Value ETF 10.7 15 -8 6.2 -4.3
QDF FlexShares Quality Dividend Index Fund 10.7 37 -30 6.2 -4.3
ROE Astoria US Quality Kings ETF 10.6 49 -42 8.3 -2.2
DIVL Madison Dividend Value ETF 10.6 65 -58 5.9 -4.6
AVLV Avantis U.S. Large Cap Value ETF 10.5 15 -8 8.2 -2.3
QLV FlexShares US Quality Low Volatility Index Fund 10.5 22 -15 5.2 -5.3
VRAI Virtus Real Asset Income ETF 10.4 55 -48 9.2 -1.3
SPMV Invesco S&P 500 Minimum Variance ETF 10.3 10 -3 5.8 -4.7
PRVT Private Real Estate Strategy via Liquid REITs ETF 10.2 59 -52 7.5 -3.0
FCPI Fidelity Stocks for Inflation ETF 10.2 29 -22 9.4 -1.1
WKLY SoFi Weekly Dividend ETF 10.2 49 -42 7.7 -2.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 10.1 35 -28 6.3 -4.2
FTXO First Trust Nasdaq Bank ETF 10.1 60 -53 12.3 +1.8
FPRO Fidelity Real Estate Investment ETF 10.1 59 -52 5.8 -4.7
EMLP First Trust North American Energy Infrastructure Fund 10.1 95 -88 5.6 -4.9
NACP Impact Shares NAACP Minority Empowerment ETF 10.0 49 -42 5.4 -5.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.0 14 -7 5.6 -4.9
GLIF AGFiQ Global Infrastructure ETF 9.9 45 -38 5.2 -5.3
FLQL Franklin LibertyQ U.S. Equity ETF 9.9 15 -8 6.7 -3.8
IYG iShares US Financial Services ETF 9.8 40 -33 6.5 -4.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.7 7 0 5.6 -4.9
RDVY First Trust Rising Dividend Achievers ETF 9.6 50 -43 9.6 -0.9
XLF Financial Select Sector SPDR Fund 9.6 10 -3 6.4 -4.1
JHML John Hancock Multifactor Large Cap ETF 9.6 29 -22 6.0 -4.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.6 24 -17 8.7 -1.8
GSPY Gotham Enhanced 500 ETF 9.5 50 -43 5.8 -4.7
ROOF IQ US Real Estate Small Cap ETF 9.5 60 -53 8.4 -2.1
IWR iShares Russell Midcap ETF 9.4 18 -11 6.2 -4.3
VFMV Vanguard U.S. Minimum Volatility ETF 9.4 13 -6 5.9 -4.6
EDOW First Trust Dow 30 Equal Weight ETF 9.4 50 -43 6.9 -3.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.4 7 0 10.6 +0.2
IQRA IQ CBRE Real Assets ETF 9.2 65 -58 5.8 -4.7
CGDV Capital Group Dividend Value ETF 9.2 33 -26 6.0 -4.5
SHE SPDR SSGA Gender Diversity Index ETF 9.1 20 -13 5.6 -4.9
ESGU iShares MSCI USA ESG Optimized ETF 9.1 15 -8 5.4 -5.1
DON WisdomTree U.S. MidCap Dividend Fund 9.0 38 -31 9.1 -1.4
ECLN First Trust EIP Carbon Impact ETF 9.0 96 -89 5.3 -5.2
WDIV SPDR Global Dividend ETF 9.0 40 -33 9.7 -0.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 8.9 49 -42 5.6 -4.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.8 15 -8 7.0 -3.5
FLV American Century Focused Large Cap Value ETF 8.8 42 -35 6.5 -4.0
NULC Nuveen ESG Large-Cap ETF 8.7 21 -14 5.5 -5.0
IVV iShares Core S&P 500 ETF 8.7 3 4 5.6 -4.9
SPY SPDR S&P 500 ETF Trust 8.7 9 -2 5.5 -5.0
VOO VANGUARD S&P 500 ETF 8.7 3 4 5.6 -4.9
SPLG SPDR Portfolio S&P 500 ETF 8.7 2 5 5.6 -4.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.7 20 -13 8.3 -2.2
KRUZ Unusual Whales Subversive Republican Trading ETF 8.7 75 -68 4.1 -6.4
VDNI V-Shares US Leadership Diversity ETF 8.6 29 -22 5.7 -4.8
VFH Vanguard Financials Index Fund 8.6 10 -3 6.9 -3.6
FNCL Fidelity MSCI Financials Index ETF 8.6 8 -1 6.9 -3.6
IGE iShares North American Natural Resources ETF 8.6 41 -34 6.5 -4.0
RECS Columbia Research Enhanced Core ETF 8.5 15 -8 6.2 -4.3
SFY SoFi Select 500 ETF 8.5 0 7 5.4 -5.1
HKND Humankind US Stock ETF 8.5 11 -4 6.8 -3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.5 20 -13 5.3 -5.2
QLC FlexShares US Quality Large Cap Index Fund 8.4 25 -18 5.8 -4.7
DGT SPDR Global Dow ETF 8.4 50 -43 6.4 -4.1
HOMZ Hoya Capital Housing ETF 8.4 30 -23 8.7 -1.8
HAPI Harbor Corporate Culture ETF 8.4 36 -29 5.1 -5.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.4 60 -53 7.2 -3.3
RITA ETFB Green SRI REITs ETF 8.4 50 -43 5.7 -4.8
DUHP Dimensional US High Profitability ETF 8.4 21 -14 7.6 -2.9
VSLU Applied Finance Valuation Large Cap ETF 8.3 49 -42 6.4 -4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 8.3 11 -4 5.6 -4.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.3 20 -13 5.4 -5.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 8.3 40 -33 8.0 -2.5
AFLG First Trust Active Factor Large Cap ETF 8.3 55 -48 6.5 -4.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 8.2 45 -38 5.9 -4.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.2 2 5 5.5 -5.0
VV Vanguard Large-Cap Index Fund 8.2 4 3 5.5 -5.0
STRV Strive 500 ETF 8.2 5 2 5.5 -5.0
PBUS Invesco PureBeta MSCI USA ETF 8.2 4 3 5.5 -5.0
WTV WisdomTree US Value Fund 8.2 12 -5 9.2 -1.3
ILCB iShares Morningstar U.S. Equity ETF 8.2 3 4 5.5 -5.0
ROUS Hartford Multifactor US Equity ETF 8.2 19 -12 6.6 -3.9
FLRG Fidelity U.S. Multifactor ETF 8.2 29 -22 7.9 -2.6
OEF iShares S&P 100 ETF 8.2 20 -13 5.2 -5.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.2 10 -3 5.9 -4.6
SNPE Xtrackers S&P 500 ESG ETF 8.2 10 -3 5.5 -5.0
YLDE ClearBridge Dividend Strategy ESG ETF 8.1 60 -53 5.4 -5.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.1 15 -8 5.1 -5.4
XLB Materials Select Sector SPDR Fund 8.1 10 -3 5.9 -4.6
SCHX Schwab U.S. Large-Cap ETF 8.1 3 4 5.5 -5.0
AIEQ AI Powered Equity ETF 8.0 75 -68 4.1 -6.4
VOTE Engine No. 1 Transform 500 ETF 8.0 5 2 5.4 -5.1
SPTM SPDR Portfolio Total Stock Market ETF 8.0 3 4 5.8 -4.7
RESP WisdomTree US ESG Fund of Benef Interest 8.0 28 -21 6.2 -4.3
SPXV ProShares S&P 500 Ex-Health Care ETF 8.0 9 -2 5.3 -5.2
BUL Pacer US Cash Cows Growth ETF 7.9 60 -53 10.1 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 7.9 9 -2 5.5 -5.0
SCHK Schwab 1000 Index ETF 7.9 5 2 5.5 -5.0
IWB iShares Russell 1000 ETF 7.9 15 -8 5.4 -5.1
VONE Vanguard Russell 1000 ETF 7.9 8 -1 5.5 -5.0
IYY iShares Dow Jones U.S. ETF 7.9 20 -13 5.3 -5.2
DSI iShares MSCI KLD 400 Social ETF 7.8 25 -18 5.5 -5.0
AVUS Avantis U.S. Equity ETF 7.8 15 -8 6.4 -4.1
EQRR ProShares Equities for Rising Rates ETF 7.8 35 -28 8.3 -2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.8 11 -4 5.5 -5.0
JHMM John Hancock Multifactor Mid Cap ETF 7.8 42 -35 7.2 -3.3
FDLO Fidelity Low Volatility Factor ETF 7.8 29 -22 5.4 -5.1
SPGP Invesco S&P 500 GARP ETF 7.8 36 -29 8.8 -1.7
MOAT VanEck Morningstar Wide Moat ETF 7.7 46 -39 6.1 -4.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.7 7 0 5.5 -5.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.7 47 -40 5.6 -4.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 7.7 28 -21 6.1 -4.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.7 9 -2 6.3 -4.2
LRND IQ U.S. Large Cap R&D Leaders ETF 7.6 14 -7 6.8 -3.7
FQAL Fidelity Quality Factor ETF 7.6 29 -22 5.8 -4.7
DIA SPDR Dow Jones Industrial Average ETF Trust 7.6 16 -9 6.0 -4.5
WTRE WisdomTree New Economy Real Estate Fund 7.6 58 -51 5.2 -5.3
MGC Vanguard Mega Cap Index Fund 7.6 7 0 5.3 -5.2
SCHB Schwab U.S. Broad Market ETF 7.5 3 4 5.5 -5.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.5 3 4 5.4 -5.1
USMF WisdomTree U.S. Multifactor Fund 7.5 28 -21 7.4 -3.1
ACVF American Conservative Values ETF 7.5 75 -68 4.8 -5.7
KRE SPDR S&P Regional Banking ETF 7.5 35 -28 11.1 +0.6
IWV iShares Russell 3000 ETF 7.5 20 -13 5.3 -5.2
BIBL Inspire ETF 7.5 35 -28 5.4 -5.1
VTI Vanguard Total Stock Market Index Fund 7.5 3 4 5.3 -5.2
VTHR Vanguard Russell 3000 Index Fund 7.5 10 -3 5.4 -5.1
LRGF iShares Edge MSCI Multifactor USA ETF 7.4 8 -1 6.1 -4.4
IWL iShares Russell Top 200 ETF 7.4 15 -8 5.2 -5.3
SPXN ProShares S&P 500 Ex-Financials ETF 7.4 9 -2 5.6 -4.9
PZLD Puzzle Divdend Leaders 7.4 0 7 0.0 -10.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.4 10 -3 5.0 -5.5
CZA Invesco Zacks Mid-Cap ETF 7.4 69 -62 6.7 -3.8
CATH Global X S&P 500 Catholic Values Custom ETF 7.4 29 -22 5.4 -5.1
VAW Vanguard Materials Index Fund 7.4 10 -3 6.6 -3.9
FMAT Fidelity MSCI Materials Index ETF 7.3 8 -1 6.8 -3.7
XVV iShares ESG Screened S&P 500 ETF 7.3 8 -1 5.4 -5.1
BKLC BNY Mellon US Large Cap Core Equity ETF 7.3 0 7 5.3 -5.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.3 75 -68 6.8 -3.7
RVRB Reverb ETF 7.3 30 -23 5.3 -5.2
FBCV Fidelity Blue Chip Value ETF 7.3 59 -52 7.1 -3.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 7.1 75 -68 4.7 -5.8
JQUA JPMorgan U.S. Quality Factor ETF 7.1 12 -5 6.0 -4.5
DFAU Dimensional US Core Equity Market ETF 7.0 12 -5 5.7 -4.8
SUSL iShares ESG MSCI USA Leaders ETF 7.0 10 -3 5.4 -5.1
MBOX Freedom Day Dividend ETF 7.0 39 -32 8.5 -2.0
SMRI Bushido Capital US Equity ETF 7.0 71 -64 9.0 -1.5
TMDV ProShares Russell US Dividend Growers ETF 6.9 35 -28 6.7 -3.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.9 25 -18 6.2 -4.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.9 10 -3 5.4 -5.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.9 10 -3 5.0 -5.5
ADME Aptus Drawdown Managed Equity ETF 6.9 79 -72 4.8 -5.7
VDE Vanguard Energy Index Fund 6.8 10 -3 6.8 -3.7
FXN First Trust Energy AlphaDEX Fund 6.8 61 -54 4.2 -6.3
IYE iShares U.S. Energy ETF 6.8 40 -33 6.6 -3.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 6.8 40 -33 7.2 -3.3
FENY Fidelity MSCI Energy Index ETF 6.8 8 -1 6.9 -3.6
DRLL Strive U.S. Energy ETF 6.8 41 -34 6.4 -4.1
XLE Energy Select Sector SPDR Fund 6.8 10 -3 7.1 -3.4
REZ iShares Residential Real Estate Capped ETF 6.8 48 -41 6.7 -3.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.8 30 -23 8.4 -2.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.8 48 -41 6.5 -4.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.8 35 -28 7.1 -3.4
IXC iShares Global Energy ETF 6.8 44 -37 7.9 -2.6
DSTL Distillate US Fundamental Stability & Value ETF 6.8 39 -32 7.6 -2.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 6.8 69 -62 5.6 -4.9
DFUS Dimensional U.S. Equity ETF 6.8 9 -2 5.5 -5.0
RPG Invesco S&P 500 Pure Growth ETF 6.6 35 -28 7.6 -2.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.6 40 -33 7.9 -2.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.6 60 -53 9.9 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.6 19 -12 6.8 -3.7
TXS Texas Capital Texas Equity Index ETF 6.5 49 -42 5.6 -4.9
TTAC TrimTabs US Free Cash Flow Quality ETF 6.5 59 -52 6.2 -4.3
DFNL Davis Select Financial ETF 6.5 63 -56 8.0 -2.5
QWLD SPDR MSCI World StrategicFactors ETF 6.5 30 -23 6.1 -4.4
ESG FlexShares STOXX US ESG Impact Index Fund 6.5 32 -25 5.3 -5.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 6.4 20 -13 6.2 -4.3
BYRE Principal Real Estate Active Opportunities ETF 6.4 65 -58 6.3 -4.2
BUZZ VanEck Social Sentiment ETF 6.4 75 -68 1.9 -8.6
KRMA Global X Conscious Companies ETF 6.4 43 -36 5.8 -4.7
RIET Hoya Capital High Dividend Yield ETF 6.4 50 -43 14.1 +3.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.3 60 -53 5.9 -4.6
HLGE Hartford Longevity Economy ETF 6.3 44 -37 7.0 -3.5
DFAC Dimensional U.S. Core Equity 2 ETF 6.3 17 -10 6.0 -4.5
APUE ActivePassive U.S. Equity ETF 6.3 33 -26 5.4 -5.1
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 6.3 15 -8 6.8 -3.7
STXD Strive 1000 Dividend Growth ETF 6.2 35 -28 5.7 -4.8
ETHO Etho Climate Leadership U.S. ETF 6.2 47 -40 5.0 -5.5
COWS Amplify Cash Flow Dividend Leaders ETF 6.2 0 7 12.3 +1.8
IXG iShares Global Financials ETF 6.2 42 -35 6.9 -3.6
ACWV iShares MSCI Global Min Vol Factor ETF 6.2 20 -13 6.6 -3.9
WCEO Hypatia Women CEO ETF 6.2 85 -78 6.3 -4.2
USXF iShares ESG Advanced MSCI USA ETF 6.1 10 -3 5.4 -5.1
BLES Inspire Global Hope Large Cap ETF 6.1 61 -54 6.4 -4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 6.1 9 -2 5.7 -4.8
GDVD R3 Global Dividend Growth ETF 6.0 88 -81 6.0 -4.5
CVY Invesco Zacks Multi-Asset Income ETF 6.0 100 -93 11.8 +1.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.9 40 -33 7.5 -3.0
VSDA VictoryShares Dividend Accelerator ETF 5.9 35 -28 6.6 -3.9
FTWO Strive FAANG 2.0 ETF 5.9 49 -42 5.2 -5.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.8 17 -10 7.5 -3.0
JEPI JPMorgan Equity Premium Income ETF 5.8 35 -28 5.6 -4.9
VALQ American Century STOXX U.S. Quality Value ETF 5.8 29 -22 8.1 -2.4
KCE SPDR S&P Capital Markets ETF 5.8 35 -28 7.9 -2.6
VEGN US Vegan Climate ETF 5.7 60 -53 4.8 -5.7
TPLC Timothy Plan US Large Cap Core ETF 5.7 52 -45 6.1 -4.4
ZECP Zacks Earnings Consistent Portfolio ETF 5.7 55 -48 5.3 -5.2
CGUS Capital Group Core Equity ETF 5.6 33 -26 5.2 -5.3
TOK iShares MSCI Kokusai ETF 5.6 25 -18 5.4 -5.1
FDIV MarketDesk Focused U.S. Dividend ETF 5.6 35 -28 9.8 -0.7
VOOG Vanguard S&P 500 Growth ETF 5.6 10 -3 5.6 -4.9
IVW iShares S&P 500 Growth ETF 5.6 18 -11 5.5 -5.0
SPYG SPDR Portfolio S&P 500 Growth ETF 5.6 4 3 5.7 -4.8
ESGV Vanguard ESG U.S. Stock ETF 5.6 9 -2 5.3 -5.2
XLV Health Care Select Sector SPDR Fund 5.6 10 -3 7.7 -2.8
IYH iShares U.S. Healthcare ETF 5.6 40 -33 6.7 -3.8
VHT Vanguard Health Care Index Fund 5.5 10 -3 6.1 -4.4
FHLC Fidelity MSCI Health Care Index ETF 5.5 8 -1 6.2 -4.3
MEDX Horizon Kinetics Medical ETF 5.5 85 -78 3.0 -7.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.5 60 -53 7.8 -2.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.5 80 -73 5.6 -4.9
IXJ iShares Global Healthcare ETF 5.5 42 -35 6.8 -3.7
IYM iShares U.S. Basic Materials ETF 5.5 40 -33 7.1 -3.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 5.5 39 -32 5.1 -5.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.4 25 -18 6.2 -4.3
FOVL iShares Focused Value Factor ETF 5.4 25 -18 11.2 +0.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.4 60 -53 9.5 -1.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.3 40 -33 4.9 -5.6
PJP Invesco Dynamic Pharmaceuticals ETF 5.3 58 -51 6.7 -3.8
BAD B.A.D. ETF 5.3 75 -68 -4.3 -14.8
URTH iShares MSCI World ETF 5.3 24 -17 5.5 -5.0
IUSG iShares Core S&P US Growth ETF 5.3 4 3 5.7 -4.8
GVLU Gotham 1000 Value ETF 5.3 50 -43 9.1 -1.4
SPHQ Invesco S&P 500 Quality ETF 5.3 15 -8 5.8 -4.7
FXH First Trust Health Care AlphaDEX Fund 5.2 61 -54 8.6 -1.9
IYK iShares U.S. Consumer Goods ETF 5.2 40 -33 6.7 -3.8
NANC Unusual Whales Subversive Democratic Trading ETF 5.2 75 -68 4.3 -6.2
XLP Consumer Staples Select Sector SPDR Fund 5.2 10 -3 6.3 -4.2
FXZ First Trust Materials AlphaDEX Fund 5.2 61 -54 10.7 +0.3
DFSU Dimensional US Sustainability Core 1 ETF 5.1 18 -11 6.0 -4.5
ONEO SPDR Russell 1000 Momentum Focus ETF 5.1 20 -13 7.4 -3.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.1 65 -58 8.4 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.1 9 -2 5.7 -4.8
NXTG First Trust Indxx NextG ETF 5.1 87 -80 5.5 -5.0
UTES Virtus Reaves Utilities ETF 5.1 49 -42 6.4 -4.1
FPAG FPA Global Equity ETF 5.1 49 -42 5.4 -5.1
VUSE Vident Core US Equity Fund 5.1 50 -43 5.9 -4.6
SYLD Cambria Shareholder Yield ETF 5.1 59 -52 11.8 +1.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 5.1 65 -58 4.9 -5.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.0 60 -53 7.4 -3.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.0 35 -28 5.6 -4.9
BRNY Burney U.S. Factor Rotation ETF 5.0 79 -72 6.3 -4.2
UDI USCF Dividend Income Fund 4.9 0 7 0.0 -10.5
FSTA Fidelity MSCI Consumer Staples Index ETF 4.9 8 -1 6.3 -4.2
BLLD JPMorgan Sustainable Infrastructure ETF 4.9 49 -42 6.4 -4.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.9 75 -68 6.5 -4.0
MXI iShares Global Materials ETF 4.9 41 -34 6.5 -4.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.9 58 -51 5.4 -5.1
IQSU IQ Candriam ESG US Equity ETF 4.9 9 -2 5.0 -5.5
GDEF Goldman Sachs Defensive Equity ETF 4.8 55 -48 5.2 -5.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.8 12 -5 5.4 -5.1
WRND IQ Global Equity R&D Leaders ETF 4.8 18 -11 7.2 -3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 4.8 70 -63 12.0 +1.5
KNCT Invesco Next Gen Connectivity ETF 4.7 63 -56 5.8 -4.7
VDC Vanguard Consumer Staples Index Fund 4.7 10 -3 6.3 -4.2
ACWI iShares MSCI ACWI ETF 4.7 32 -25 5.6 -4.9
SNPG Xtrackers S&P 500 Growth ESG ETF 4.7 15 -8 5.2 -5.3
YALL God Bless America ETF 4.7 65 -58 3.5 -7.0
BFOR Barron's 400 ETF 4.6 65 -58 8.0 -2.5
IOO iShares Global 100 ETF 4.6 41 -34 4.8 -5.7
NURE Nuveen Short-Term REIT ETF 4.6 35 -28 6.2 -4.3
FXG First Trust Consumer Staples AlphaDEX Fund 4.5 63 -56 7.1 -3.4
HAP VanEck Natural Resources ETF 4.5 50 -43 8.1 -2.4
XLG Invesco S&P 500 Top 50 ETF 4.4 20 -13 4.9 -5.6
OALC OneAscent Large Cap Core ETF 4.4 82 -75 6.6 -3.9
SCHM Schwab U.S. Mid-Cap ETF 4.4 4 3 6.8 -3.7
JMOM JPMorgan U.S. Momentum Factor ETF 4.4 12 -5 5.4 -5.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.4 49 -42 5.2 -5.3
HAUS Residential REIT Income ETF 4.4 60 -53 6.6 -3.9
WDNA WisdomTree BioRevolution Fund 4.3 45 -38 -5.8 -16.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.3 61 -54 -2.2 -12.7
AMZA InfraCap MLP ETF 4.3 164 -157 2.9 -7.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.3 50 -43 6.3 -4.2
SDG iShares Sustainable MSCI Global Impact ETF 4.3 49 -42 6.6 -3.9
CUT Invesco MSCI Global Timber ETF 4.2 61 -54 8.8 -1.7
FIVG Defiance Next Gen Connectivity ETF 4.2 30 -23 6.8 -3.7
PSET Principal Price Setters Index ETF 4.2 15 -8 6.0 -4.5
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 4.2 55 -48 6.0 -4.5
FTXN First Trust Nasdaq Oil & Gas ETF 4.2 60 -53 7.1 -3.4
IVEG iShares Emergent Food and AgTech Multisector ETF 4.2 47 -40 8.2 -2.3
RDOG ALPS REIT Dividend Dogs ETF 4.1 35 -28 14.0 +3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.1 29 -22 6.8 -3.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.1 60 -53 11.7 +1.2
SAGP Strategas Global Policy Opportunities ETF 4.1 65 -58 4.6 -5.9
AGNG Global X Aging Population ETF 4.1 50 -43 4.0 -6.5
IBBQ Invesco Nasdaq Biotechnology ETF 4.1 19 -12 0.1 -10.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.1 20 -13 5.8 -4.7
ACSI American Customer Satisfaction Core Alpha ETF 4.1 65 -58 5.5 -5.0
PKW Invesco Buyback Achievers ETF 4.1 64 -57 8.0 -2.5
UMI USCF Midstream Energy Income Fund ETF 4.1 0 7 0.0 -10.5
MLPX Global X MLP & Energy Infrastructure ETF 4.1 45 -38 4.8 -5.7
ENFR Alerian Energy Infrastructure ETF 4.1 35 -28 4.5 -6.0
TPYP Tortoise North American Pipeline Fund 4.1 40 -33 5.2 -5.3
USAI Pacer American Energy Independence ETF 4.1 75 -68 3.8 -6.7
EINC VanEck Energy Income ETF 4.1 48 -41 4.3 -6.2
GDIV Harbor Dividend Growth Leaders ETF 4.1 50 -43 6.2 -4.3
KXI iShares Global Consumer Staples ETF 4.0 41 -34 5.6 -4.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.0 54 -47 6.7 -3.8
VT Vanguard Total World Stock ETF 4.0 7 0 5.1 -5.4
ABEQ Absolute Core Strategy ETF 4.0 85 -78 4.8 -5.7
VCLN Virtus Duff & Phelps Clean Energy ETF 4.0 59 -52 3.8 -6.7
XBI SPDR S&P BIOTECH ETF 3.9 35 -28 -3.7 -14.2
QVAL Alpha Architect U.S. Quantitative Value ETF 3.9 39 -32 11.6 +1.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.9 42 -35 5.4 -5.1
FTCS First Trust Capital Strength ETF 3.9 55 -48 6.5 -4.0
RAYD Rayliant Quantitative Developed Market Equity ETF 3.9 80 -73 5.5 -5.0
VFMF Vanguard U.S. Multifactor ETF 3.8 18 -11 9.1 -1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.8 12 -5 4.9 -5.6
BBLU EA Bridgeway Blue Chip ETF 3.8 15 -8 6.0 -4.5
GNR SPDR S&P Global Natural Resources ETF 3.8 40 -33 8.9 -1.6
HLAL Wahed FTSE USA Shariah ETF 3.8 50 -43 5.1 -5.4
RNMC Mid Cap US Equity Select ETF 3.8 60 -53 8.9 -1.6
QUAL iShares MSCI Usa Quality Factor ETF 3.7 15 -8 6.1 -4.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 3.7 12 -5 5.1 -5.4
PPH VanEck Pharmaceutical ETF 3.7 36 -29 11.5 +1.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.6 50 -43 3.2 -7.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.6 15 -8 7.3 -3.2
SMOT VanEck Morningstar SMID Moat ETF 3.6 49 -42 7.8 -2.7
FDWM Fidelity Women's Leadership ETF 3.6 59 -52 5.7 -4.8
BLDG Cambria Global Real Estate ETF 3.6 60 -53 9.3 -1.2
SPRE SP Funds S&P Global REIT Sharia ETF 3.6 59 -52 5.6 -4.9
LNGG Roundhill Alerian LNG ETF 3.6 65 -58 8.8 -1.7
ANEW ProShares MSCI Transformational Changes ETF 3.6 45 -38 4.8 -5.7
LCF Touchstone US Large Cap Focused ETF 3.6 69 -62 4.5 -6.0
PINK Simplify Health Care ETF 3.5 50 -43 5.9 -4.6
FTC First Trust Large Cap Growth AlphaDEX Fund 3.5 59 -52 3.6 -6.9
NTZG Nuveen Global Net Zero Transition ETF 3.5 55 -48 5.1 -5.4
RESI Kelly Residential & Apartment Real Estate ETF 3.4 68 -61 6.9 -3.6
VIRS Pacer BioThreat Strategy ETF 3.3 70 -63 6.7 -3.8
SQEW LeaderShares Equity Skew ETF 3.3 75 -68 4.9 -5.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.3 40 -33 6.1 -4.4
FCLD Fidelity Cloud Computing ETF 3.3 39 -32 2.5 -8.0
JRE Janus Henderson U.S. Real Estate ETF 3.3 65 -58 7.0 -3.5
SFYF SoFi 50 ETF 3.3 29 -22 -0.7 -11.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.3 50 -43 5.1 -5.4
BNE Blue Horizon BNE ETF 3.2 87 -80 4.2 -6.3
VBR Vanguard Small Cap Value Index Fund 3.2 7 0 9.1 -1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 3.1 59 -52 8.0 -2.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.1 20 -13 6.1 -4.4
MOTE VanEck Morningstar ESG Moat ETF 3.1 49 -42 5.8 -4.7
WFH Direxion Work From Home ETF 3.0 45 -38 0.0 -10.5
RFFC RiverFront Dynamic US Flex-Cap ETF 3.0 48 -41 5.1 -5.4
JOET Virtus Terranova US Quality Momentum ETF 3.0 29 -22 6.1 -4.4
IXP iShares Global Comm Services ETF 2.9 42 -35 5.5 -5.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.9 8 -1 6.0 -4.5
IYZ iShares U.S. Telecommunications ETF 2.9 40 -33 10.4 -0.1
XLC Communication Services Select Sector SPDR Fund 2.9 10 -3 7.3 -3.2
XTL SPDR S&P Telecom ETF 2.9 35 -28 9.7 -0.8
VOX Vanguard Telecommunication Services Index Fund 2.9 10 -3 6.2 -4.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.9 40 -33 8.4 -2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.9 60 -53 11.0 +0.5
GLOF iShares Global Equity Factor ETF 2.9 20 -13 7.2 -3.3
BMED BlackRock Future Health ETF 2.9 85 -78 0.7 -9.8
FBT First Trust NYSE Arca Biotechnology Index Fund 2.9 56 -49 2.5 -8.0
IBB iShares NASDAQ Biotechnology ETF 2.9 45 -38 0.0 -10.5
BBH VanEck Biotech ETF 2.9 35 -28 5.4 -5.1
BBP BioShares Biotechnology Products Fund 2.9 79 -72 -5.6 -16.1
PBE Invesco Dynamic Biotechnology & Genome ETF 2.9 59 -52 1.6 -8.9
SDEP SFP Core Equity Strategy 2.9 0 7 0.0 -10.5
PYZ Invesco DWA Basic Materials Momentum ETF 2.8 60 -53 8.0 -2.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.8 68 -61 3.0 -7.5
PXI Invesco DWA Energy Momentum ETF 2.8 60 -53 5.9 -4.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.8 50 -43 1.7 -8.8
BYTE Roundhill IO Digital Infrastructure ETF 2.8 46 -39 9.2 -1.3
DTRE Alerian Disruptive Technology Real Estate ETF 2.8 60 -53 3.7 -6.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.7 35 -28 10.7 +0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 49 -42 4.9 -5.6
QQQ Invesco QQQ Trust 2.7 20 -13 5.1 -5.4
QQQM Invesco NASDAQ 100 ETF 2.7 15 -8 5.1 -5.4
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 -68 5.2 -5.3
GRNR Global X Green Building ETF 2.7 45 -38 7.2 -3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.7 15 -8 5.7 -4.8
AHOY Newday Ocean Health ETF 2.7 75 -68 5.6 -4.9
BLOK Amplify Transformational Data Sharing ETF 2.6 75 -68 -0.8 -11.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.6 36 -29 6.7 -3.8
LEAD Siren DIVCON Leaders Dividend ETF 2.6 43 -36 5.9 -4.6
MILN Global X Millennial Consumer ETF 2.5 50 -43 2.3 -8.2
DUSA Davis Select U.S. Equity ETF 2.5 61 -54 8.3 -2.2
TOKE Cambria Cannabis ETF 2.5 42 -35 -30.0 -40.5
DIP BTD Capital Fund 2.5 129 -122 6.2 -4.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.5 45 -38 4.3 -6.2
GDOC Goldman Sachs Future Health Care Equity ETF 2.5 75 -68 3.1 -7.4
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 -6 7.4 -3.1
RYJ Invesco Raymond James SB-1 Equity ETF 2.4 81 -74 3.9 -6.6
DFND Siren DIVCON Dividend Defender ETF 2.4 189 -182 4.9 -5.6
FDMO Fidelity Momentum Factor ETF 2.4 29 -22 4.1 -6.4
GERM ETFMG Treatments Testing and Advancements ETF 2.4 68 -61 -8.5 -18.9
YUMY VanEck Future of Food ETF 2.4 69 -62 5.5 -5.0
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.4 16 -9 4.1 -6.4
NETL NETLease Corporate Real Estate ETF 2.4 60 -53 10.1 -0.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 -45 6.2 -4.3
IHE iShares U.S. Pharmaceuticals ETF 2.3 40 -33 8.9 -1.6
XPH SPDR S&P Pharmaceuticals ETF 2.3 35 -28 5.7 -4.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.3 30 -23 4.7 -5.8
NVQ QRAFT AI-Enhanced US Next Value ETF 2.3 81 -74 9.9 -0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.3 60 -53 4.7 -5.8
SRHQ SRH U.S. Quality ETF 2.2 35 -28 8.4 -2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 1 4.5 -6.0
SFYX Sofi Next 500 ETF 2.1 0 7 6.1 -4.4
XRT SPDR S&P Retail ETF 2.1 35 -28 10.0 -0.5
TMFC Motley Fool 100 Index ETF 2.1 50 -43 4.1 -6.4
VICE AdvisorShares Vice ETF 2.1 99 -92 5.7 -4.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.1 21 -14 4.0 -6.5
QQMG Invesco ESG NASDAQ 100 ETF 2.0 20 -13 5.3 -5.2
FMIL Fidelity New Millennium ETF 2.0 59 -52 4.4 -6.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 63 -56 2.7 -7.8
SMMD iShares Russell 2500 ETF 2.0 15 -8 6.4 -4.1
XLY Consumer Discretionary Select Sector SPDR Fund 2.0 10 -3 4.8 -5.7
DBLV AdvisorShares DoubleLine Value Equity ETF 1.9 90 -83 8.6 -1.9
AIQ Global X Future Analytics Tech ETF 1.9 68 -61 4.0 -6.5
RTH VanEck Retail ETF 1.9 35 -28 6.2 -4.3
IWY iShares Russell Top 200 Growth ETF 1.9 20 -13 5.1 -5.4
CGGO Capital Group Global Growth Equity ETF 1.9 47 -40 4.0 -6.5
PEXL Pacer US Export Leaders ETF 1.9 60 -53 5.3 -5.2
VB Vanguard Small-Cap ETF 1.8 5 2 5.8 -4.7
ACTV LeaderShares Activist Leaders ETF 1.8 75 -68 9.2 -1.3
CLOU Global X Cloud Computing ETF 1.8 68 -61 1.7 -8.8
IETC iShares Evolved U.S. Technology ETF 1.8 18 -11 4.8 -5.7
BOUT Innovator IBD Breakout Opportunities ETF 1.8 81 -74 5.3 -5.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -68 7.5 -3.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 -54 7.4 -3.1
IWF iShares Russell 1000 Growth ETF 1.7 19 -12 4.9 -5.6
VONG Vanguard Russell 1000 Growth Index Fund 1.7 8 -1 5.0 -5.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.7 15 -8 5.9 -4.6
SPMO Invesco S&P 500 Momentum ETF 1.7 13 -6 4.6 -5.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.7 61 -54 5.6 -4.9
XLK Technology Select Sector SPDR Fund 1.7 10 -3 5.5 -5.0
CACG ClearBridge All Cap Growth ETF 1.7 54 -47 3.6 -6.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.6 85 -78 5.4 -5.1
LVOL American Century Low Volatility ETF 1.6 29 -22 5.3 -5.2
HART IQ Healthy Hearts ETF 1.6 45 -38 5.7 -4.8
VCR Vanguard Consumer Discretionary Index Fund 1.5 10 -3 4.7 -5.8
IYJ iShares U.S. Industrials ETF 1.5 40 -33 5.3 -5.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 -49 13.9 +3.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.5 8 -1 4.8 -5.7
IGPT Invesco AI and Next Gen Software ETF 1.5 56 -49 4.7 -5.8
IGM iShares Expanded Tech Sector ETF 1.5 41 -34 4.9 -5.6
CHAT Roundhill Generative AI & Technology ETF 1.5 75 -68 2.4 -8.1
SNSR Global X Internet of Things Thematic ETF 1.5 68 -61 4.2 -6.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.5 45 -38 6.4 -4.1
MEME Roundhill MEME ETF 1.5 69 -62 -7.6 -18.1
XNTK SPDR NYSE Technology ETF 1.5 35 -28 4.1 -6.4
IBLC iShares Blockchain and Tech ETF 1.5 47 -40 -35.9 -46.3
QTUM Defiance Quantum ETF 1.5 40 -33 4.3 -6.2
SKYY First Trust Cloud Computing ETF 1.5 60 -53 3.1 -7.4
KOIN Innovation Shares NextGen Protocol ETF 1.5 75 -68 5.6 -4.9
ERTH Invesco MSCI Sustainable Future ETF 1.5 56 -49 3.8 -6.7
PXE Invesco Dynamic Energy Exploration & Production ETF 1.5 63 -56 13.0 +2.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.5 40 -33 9.8 -0.7
CRAK VanEck Oil Refiners ETF 1.5 61 -54 11.9 +1.4
IYW iShares U.S. Technology ETF 1.5 40 -33 4.9 -5.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 -51 6.4 -4.1
IYC iShares U.S. Consumer Services ETF 1.4 40 -33 4.1 -6.4
NVIR Horizon Kinetics Energy and Remediation ETF 1.4 85 -78 0.4 -10.1
WOOD iShares Global Timber & Forestry ETF 1.4 42 -35 9.1 -1.4
VOT Vanguard Mid-Cap Growth Index Fund 1.4 7 0 4.7 -5.8
IAK iShares U.S. Insurance ETF 1.4 39 -32 5.3 -5.2
KIE SPDR S&P Insurance ETF 1.4 35 -28 5.2 -5.3
NLR VanEck Uranium+Nuclear Energy ETF 1.4 61 -54 4.3 -6.2
CANC Tema Oncology ETF 1.3 75 -68 -4.4 -14.9
GNOM Global X Genomics & Biotechnology ETF 1.3 50 -43 -5.8 -16.3
VGT Vanguard Information Technology Index Fund 1.3 10 -3 5.0 -5.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.3 25 -18 9.3 -1.2
BKUS BNY Mellon Sustainable US Equity ETF 1.3 50 -43 4.6 -5.9
XDNA Strategic CRISPR & Gene Editing Technology ETF 1.3 78 -71 -8.4 -18.9
DIVS SmartETFs Dividend Builder ETF 1.3 65 -58 5.1 -5.4
UPWD JPMorgan Social Advancement ETF 1.3 49 -42 4.8 -5.7
MEDI Harbor Health Care ETF 1.3 80 -73 -0.8 -11.2
RXI iShares Global Consumer Discretionary ETF 1.3 41 -34 5.5 -5.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.3 96 -89 4.5 -6.0
FTEC Fidelity MSCI Information Technology Index ETF 1.3 8 -1 5.0 -5.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.3 45 -38 4.1 -6.4
FSST Fidelity Sustainability U.S. Equity ETF 1.3 59 -52 5.5 -5.0
GRZZ Grizzle Growth ETF 1.3 75 -68 5.2 -5.3
IDAT iShares Cloud 5G and Tech ETF 1.3 47 -40 5.1 -5.4
XDAT Franklin Exponential Data ETF 1.3 50 -43 3.2 -7.3
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 -8 4.9 -5.6
KCAL Subversive Food Security ETF 1.3 75 -68 9.0 -1.5
FTXG First Trust Nasdaq Food & Beverage ETF 1.3 60 -53 5.9 -4.6
PBJ Invesco Dynamic Food & Beverage ETF 1.3 63 -56 6.0 -4.5
PSL Invesco DWA Consumer Staples Momentum ETF 1.3 60 -53 5.4 -5.1
XLI Industrial Select Sector SPDR Fund 1.3 10 -3 5.2 -5.3
TINT ProShares Smart Materials ETF 1.3 58 -51 4.2 -6.3
IXN iShares Global Tech ETF 1.3 41 -34 4.6 -5.9
CLNR IQ Cleaner Transport ETF 1.3 45 -38 6.4 -4.1
FIDU Fidelity MSCI Industrials Index ETF 1.2 8 -1 5.2 -5.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.2 80 -73 7.2 -3.3
VIS Vanguard Industrials Index Fund 1.2 10 -3 4.9 -5.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 -39 8.6 -1.9
SAMT Strategas Macro Thematic Opportunities ETF 1.2 65 -58 3.6 -6.9
FTGS First Trust Growth Strength ETF 1.2 60 -53 6.4 -4.1
FILL iShares MSCI Global Energy Producers ETF 1.2 39 -32 8.7 -1.8
NANR SPDR S&P North American Natural Resources ETF 1.2 35 -28 6.8 -3.7
ZIG The Acquirers Fund 1.2 84 -77 18.3 +7.8
DWLD Davis Select Worldwide ETF 1.2 62 -55 6.9 -3.6
CBSE Changebridge Capital Sustainable Equity ETF 1.2 85 -78 0.6 -9.9
BFIT Global X Health & Wellness ETF 1.2 50 -43 5.6 -4.9
GURU Global X Guru Index ETF 1.2 75 -68 4.3 -6.2
KONG Formidable Fortress ETF 1.2 89 -82 6.7 -3.8
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.2 55 -48 6.0 -4.5
BEDZ AdvisorShares Hotel ETF 1.2 100 -93 2.3 -8.2
GK AdvisorShares Gerber Kawasaki ETF 1.2 75 -68 3.1 -7.4
BJK VanEck Gaming ETF 1.2 65 -58 1.7 -8.8
HOTL Kelly Hotel & Lodging Sector ETF 1.2 78 -71 3.4 -7.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.2 58 -51 4.9 -5.6
TMFX Motley Fool Next Index ETF 1.2 50 -43 3.3 -7.2
FSMD Fidelity Small-Mid Factor ETF 1.2 29 -22 7.9 -2.6
IAI iShares U.S. Broker-Dealers ETF 1.2 40 -33 6.5 -4.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 -33 4.4 -6.1
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -78 3.2 -7.3
QQQN VictoryShares Nasdaq Next 50 ETF 1.1 18 -11 3.6 -6.9
ISHP First Trust S-Network E-Commerce ETF 1.1 60 -53 3.6 -6.9
POWA Invesco Bloomberg Pricing Power ETF 1.1 55 -48 5.6 -4.9
TRFK Pacer Data and Digital Revolution ETF 1.1 60 -53 4.5 -6.0
EZM WisdomTree U.S. MidCap Earnings Fund 1.1 38 -31 10.5 +0.0
ECML Euclidean Fundamental Value ETF 1.1 95 -88 15.0 +4.5
CAML Congress Large Cap Growth ETF 1.0 66 -59 4.0 -6.5
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 -21 8.8 -1.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.0 17 -10 5.8 -4.7
BUYZ Franklin Disruptive Commerce ETF 1.0 50 -43 1.7 -8.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -61 4.5 -6.0
JGRO JPMorgan Active Growth ETF 1.0 44 -37 3.7 -6.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 -38 -5.0 -15.5
FTXR First Trust Nasdaq Transportation ETF 1.0 60 -53 6.8 -3.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 60 -53 7.4 -3.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -65 2.5 -8.0
MVPS Amplify Thematic All-Stars ETF 1.0 49 -42 2.0 -8.5
MJ ETFMG Alternative Harvest ETF 0.9 75 -68 -117.5 -128.0
XT iShares Exponential Technologies ETF 0.9 46 -39 3.5 -7.0
EXI iShares Global Industrials ETF 0.9 42 -35 5.0 -5.5
VIG Vanguard Dividend Appreciation Index Fund 0.9 6 1 5.9 -4.6
KLDW Gavekal Knowledge Leaders Developed World ETF 0.9 75 -68 5.0 -5.5
DFSV Dimensional US Small Cap Value ETF 0.8 31 -24 9.3 -1.2
TECB iShares US Tech Breakthrough Multisector ETF 0.8 40 -33 4.5 -6.0
STXG Strive 1000 Growth ETF 0.8 18 -11 4.4 -6.1
ARKG ARK Genomic Revolution ETF 0.8 75 -68 -12.5 -23.0
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 -16 3.9 -6.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -63 4.6 -5.9
XSW SPDR S&P Software & Services ETF 0.7 35 -28 1.9 -8.6
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 -21 5.4 -5.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -63 2.4 -8.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.7 18 -11 5.2 -5.3
DARP Grizzle Growth ETF 0.7 75 -68 5.2 -5.3
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 1 8.5 -2.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.6 15 -8 6.0 -4.5
ILCG iShares Morningstar Growth ETF 0.6 4 3 4.3 -6.2
IBUY Amplify Online Retail ETF 0.5 65 -58 0.6 -9.9
NUSC Nuveen ESG Small-Cap ETF 0.5 31 -24 5.7 -4.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.5 55 -48 4.7 -5.8
QGRO American Century STOXX U.S. Quality Growth ETF 0.5 29 -22 5.9 -4.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -58 2.4 -8.1
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 -6 2.7 -7.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 3 6.2 -4.3
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -58 9.1 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 0 6.1 -4.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 -23 9.5 -1.0
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.4 48 -41 8.3 -2.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.4 59 -52 7.0 -3.5
TRFM AAM Transformers ETF 0.3 49 -42 1.4 -9.1
STXK Strive Small-Cap ETF 0.3 18 -11 5.7 -4.8
ISCB iShares Morningstar Small-Cap ETF 0.3 4 3 5.3 -5.2
VUG Vanguard Growth Index Fund 0.3 4 3 4.5 -6.0
MGK Vanguard Mega Cap Growth ETF 0.2 7 0 4.5 -6.0
HELX Franklin Genomic Advancements ETF 0.2 50 -43 1.9 -8.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 -18 7.0 -3.5
DFAS Dimensional U.S. Small Cap ETF 0.2 26 -19 6.4 -4.1
ISMD Inspire Small/Mid Cap Impact ETF 0.2 54 -47 6.3 -4.2
TEQI T. Rowe Price Equity Income ETF 0.2 54 -47 4.8 -5.7
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -53 5.0 -5.5
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 -18 10.4 -0.1
CGGR Capital Group Growth ETF 0.1 39 -32 3.7 -6.8
KOMP SPDR Kensho New Economies Composite ETF 0.1 20 -13 -0.5 -11.0
PRNT The 3D Printing ETF 0.1 66 -59 -3.2 -13.7
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -35 6.4 -4.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -52 2.4 -8.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -43 5.9 -4.6
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -45 5.2 -5.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -50 5.1 -5.4
MLPA Global X MLP ETF 0.0 45 -38 4.1 -6.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0 3 4 8.4 -2.1
ARB AltShares Merger Arbitrage ETF -11.7 77 -70 -0.4 -10.9

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

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 15.0 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 10.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.68 CATEGORY
AVERAGE
1.49
 
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.