SPDR Portfolio S&P 500 High Dividend ETF
ALTAR
Score™
9.3% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
12.5x P/Sales
ratio
1.6x
P/BV
ratio
1.5x Div.
yield
4.8%


  • 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) $6,376
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 76
Wgt avg mkt cap (mns) $48,602
Large cap (>$10bn) 91.0%
Mid cap ($2-10bn) 8.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PUBLIC SERVICE ENTERPRISE GP 1.6 %
IRON MOUNTAIN INC 1.6 %
INTERNATIONAL PAPER CO 1.6 %
HASBRO INC 1.5 %
BEST BUY CO INC 1.5 %
WILLIAMS COS INC 1.5 %
ALTRIA GROUP INC 1.5 %
DOMINION RESOURCES INC/VA 1.5 %
KINDER MORGAN INC 1.5 %
CITIGROUP INC 1.5 %
Total 15.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.5 %
BRITAIN 2.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.3% 23.7% 8.0% -- 8.7%

Market Correlations
versus... Beta R-squared
S&P500 0.81 62%
MSCI EAFE 0.92 73%
MSCI Emg. Mkts. 0.70 44%

Technical Indicators
Recent close $40.25
30d moving avg. $41.00
Annualized volatility 18.6%
Short interest (ETF) 0.3%
Short interest (Underlying) 3.5%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 876
Turnover 0.6%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $17,630

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 747 potential alternatives to the SPDR Portfolio S&P 500 High Dividend ETF ETF based on the alternatives' overlap in portfolio holdings with SPYD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SPYD Expense: 7 bp ALTAR Score™: 9.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SPYD
Ticker Fund
Name
Overlap1
vs SPYD
(%)
Expense
ratio
(bp)
Savings
vs SPYD
(bp)
ALTAR
Score™
(%)
ALTAR
vs SPYD
(%)
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 54.4 30 -23 8.8 -0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 47.4 38 -31 8.4 -0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 47.4 35 -28 8.4 -0.8
DVY iShares Select Dividend ETF 45.6 38 -31 9.1 -0.1
SDOG ALPS Sector Dividend Dogs ETF 44.4 36 -29 9.3 +0.0
SPDV AAM S&P 500 High Dividend Value ETF 38.5 29 -22 10.4 +1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 38.0 39 -32 9.1 -0.1
DHS WisdomTree U.S. High Dividend Fund 37.9 38 -31 8.8 -0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 33.6 45 -38 9.9 +0.6
DEW WisdomTree Global High Dividend Fund 28.1 58 -51 9.1 -0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 28.0 52 -45 9.3 +0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 27.4 27 -20 8.4 -0.9
ICAP InfraCap Equity Income Fund ETF 27.3 171 -164 6.9 -2.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 26.8 40 -33 6.8 -2.5
FDVV Fidelity High Dividend ETF 25.7 15 -8 8.5 -0.8
XLRE Real Estate Select Sector SPDR Fund 25.6 9 -2 6.6 -2.7
RPV Invesco S&P 500 Pure Value ETF 25.2 35 -28 10.2 +1.0
FTA First Trust Large Cap Value AlphaDEX Fund 24.9 59 -52 8.6 -0.7
DFAR Dimensional US Real Estate ETF 24.7 19 -12 7.0 -2.3
USRT iShares Core U.S. REIT ETF 24.4 8 -1 7.2 -2.1
IYR iShares U.S. Real Estate ETF 24.3 40 -33 6.9 -2.4
SCHH Schwab U.S. REIT ETF 24.3 7 0 7.3 -2.0
IMCV iShares Morningstar Mid-Cap Value ETF 23.8 6 1 8.1 -1.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 23.7 11 -4 7.1 -2.2
ONEY SPDR Russell 1000 Yield Focus ETF 23.7 20 -13 10.2 +0.9
WBIY WBI Power Factor High Dividend ETF 23.7 100 -93 10.9 +1.6
VNQ Vanguard Real Estate ETF 23.6 12 -5 7.0 -2.3
JHDV John Hancock U.S. High Dividend ETF 23.2 34 -27 6.1 -3.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 23.0 50 -43 7.8 -1.5
FRI First Trust S&P REIT Index Fund 22.9 50 -43 6.7 -2.6
FREL Fidelity MSCI Real Estate Index ETF 22.7 8 -1 7.0 -2.3
ICF iShares Cohen & Steers REIT ETF 22.7 33 -26 6.4 -2.9
NUDV Nuveen ESG Dividend ETF 22.3 26 -19 7.5 -1.8
STXV Strive 1000 Value ETF 22.2 18 -11 7.9 -1.4
MDLV Morgan Dempsey Large Cap Value ETF 22.1 58 -51 8.7 -0.6
DIVB iShares Core Dividend ETF 21.9 5 2 7.9 -1.4
RWR SPDR Dow Jones REIT ETF 21.8 25 -18 6.8 -2.5
DFGR Dimensional Global Real Estate ETF 21.6 22 -15 6.7 -2.6
VOE Vanguard Mid-Cap Value ETF 21.1 7 0 7.5 -1.8
SCHD Schwab US Dividend Equity ETF 20.6 6 1 9.7 +0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 20.5 49 -42 10.9 +1.6
REET iShares Global REIT ETF 20.2 14 -7 6.8 -2.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 20.2 40 -33 7.4 -1.9
PPTY US Diversified Real Estate ETF 20.2 53 -46 6.5 -2.8
REAI Intelligent Real Estate ETF 20.1 59 -52 9.1 -0.1
HDV iShares Core High Dividend ETF 20.0 8 -1 8.4 -0.8
ERET iShares Environmentally Aware Real Estate ETF 19.8 30 -23 7.1 -2.2
EQWL Invesco S&P 100 Equal Weight ETF 19.7 25 -18 6.6 -2.6
VLUE iShares MSCI USA Value Factor ETF 19.4 15 -8 10.9 +1.6
RWO SPDR Dow Jones Global Real Estate ETF 19.3 50 -43 6.5 -2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 19.3 56 -49 5.9 -3.4
DIVY Sound Equity Dividend Income ETF 19.2 45 -38 11.0 +1.7
AVRE Avantis Real Estate ETF 19.2 17 -10 6.3 -2.9
PY Principal Value ETF 19.1 15 -8 7.5 -1.8
MAGA Point Bridge America First ETF 19.0 72 -65 6.5 -2.8
DIV Global X SuperDividend US ETF 18.9 45 -38 8.2 -1.1
IVRA Invesco Real Assets ESG ETF 18.6 59 -52 6.9 -2.4
FDRR Fidelity Dividend ETF for Rising Rates 18.6 15 -8 7.5 -1.8
EVUS iShares ESG Aware MSCI USA Value ETF 18.3 18 -11 6.7 -2.6
ULVM VictoryShares US Value Momentum ETF 18.3 20 -13 7.5 -1.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 18.2 40 -33 6.2 -3.1
VYM Vanguard High Dividend Yield Index ETF 18.1 6 1 7.3 -2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 18.1 28 -21 6.1 -3.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 18.0 60 -53 6.3 -3.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 17.8 65 -58 5.2 -4.1
XLU Utilities Select Sector SPDR Fund 17.4 9 -2 6.0 -3.3
PRF Invesco FTSE RAFI US 1000 ETF 17.4 39 -32 7.2 -2.1
FUTY Fidelity MSCI Utilities Index ETF 17.3 8 -1 6.1 -3.2
VPU Vanguard Utilities ETF 17.3 10 -3 6.1 -3.2
VOOV Vanguard S&P 500 Value ETF 17.1 10 -3 6.7 -2.6
IDU iShares U.S. Utilities ETF 17.1 40 -33 5.4 -3.9
IVE iShares S&P 500 Value ETF 17.1 18 -11 6.7 -2.6
FXU First Trust Utilities AlphaDEX Fund 17.0 64 -57 6.5 -2.8
SPYV SPDR Portfolio S&P 500 Value ETF 17.0 4 3 6.8 -2.5
VTV Vanguard Value ETF 17.0 4 3 6.9 -2.4
VLU SPDR S&P 1500 Value Tilt ETF 17.0 12 -5 7.3 -2.0
SPVU Invesco S&P 500 Enhanced Value ETF 17.0 13 -6 9.6 +0.3
NULV Nuveen ESG Large-Cap Value ETF 16.9 26 -19 7.1 -2.2
DTD WisdomTree U.S. Total Dividend Fund 16.9 28 -21 6.4 -2.9
SDY SPDR S&P Dividend ETF 16.8 35 -28 6.4 -2.9
AUSF Global X Adaptive U.S. Factor ETF 16.8 27 -20 9.1 -0.2
GCOW Pacer Global Cash Cows Dividend ETF 16.8 60 -53 13.8 +4.6
SCHV Schwab U.S. Large-Cap Value ETF 16.7 4 3 6.7 -2.6
JXI iShares Global Utilities ETF 16.6 43 -36 6.5 -2.8
IWX iShares Russell Top 200 Value ETF 16.1 20 -13 6.6 -2.7
IUSV iShares Core S&P US Value ETF 16.1 4 3 6.9 -2.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 15.8 15 -8 7.1 -2.2
JAVA JPMorgan Active Value ETF 15.8 44 -37 6.3 -3.0
DURA VanEck Durable High Dividend ETF 15.7 29 -22 7.3 -2.0
NUMV Nuveen ESG Mid-Cap Value ETF 15.7 31 -24 7.4 -1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 15.5 20 -13 6.0 -3.3
RSP Invesco S&P 500 Equal Weight ETF 15.4 20 -13 6.2 -3.1
GQRE FlexShares Global Quality Real Estate Index Fund 15.3 45 -38 6.6 -2.7
ILCV iShares Morningstar Value ETF 15.3 4 3 6.7 -2.6
IWD iShares Russell 1000 Value ETF 15.3 19 -12 6.6 -2.6
VONV Vanguard Russell 1000 Value ETF 15.3 8 -1 6.7 -2.6
FNDX Schwab Fundamental US Large Co. Index ETF 15.2 25 -18 7.0 -2.3
KBWB Invesco KBW Bank ETF 15.2 35 -28 9.4 +0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 15.1 15 -8 9.9 +0.6
MGV Vanguard Mega Cap Value ETF 15.1 7 0 6.7 -2.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 15.0 40 -33 6.0 -3.3
IGF iShares Global Infrastructure ETF 15.0 41 -34 5.0 -4.3
GII SPDR S&P Global Infrastructure ETF 14.9 40 -33 5.0 -4.3
FUNL CornerCap Fundametrics Large-Cap ETF 14.8 50 -43 7.1 -2.2
FLDZ RiverNorth Patriot ETF 14.5 75 -68 5.7 -3.6
FEX First Trust Large Cap Core AlphaDEX Fund 14.5 59 -52 6.0 -3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 14.4 38 -31 6.7 -2.6
EMLP First Trust North American Energy Infrastructure Fund 14.2 95 -88 5.5 -3.8
FNDB Schwab Fundamental US Broad Market Index ETF 14.2 25 -18 7.0 -2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.1 25 -18 5.4 -3.9
FPRO Fidelity Real Estate Investment ETF 14.1 59 -52 5.7 -3.6
IMCB iShares Morningstar Mid-Cap ETF 14.1 4 3 6.2 -3.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 14.0 54 -47 6.3 -3.0
GLIF AGF Global Infrastructure ETF 14.0 45 -38 5.3 -4.0
TPHD Timothy Plan High Dividend Stock ETF 13.9 52 -45 6.3 -3.0
KBE SPDR S&P Bank ETF 13.8 35 -28 11.5 +2.2
PSR Invesco Active U.S. Real Estate Fund 13.7 35 -28 7.1 -2.2
QDIV Global X S&P 500 Quality Dividend ETF 13.7 20 -13 8.7 -0.6
SPVM Invesco S&P 500 Value with Momentum ETF 13.6 39 -32 8.6 -0.7
CRED Columbia Research Enhanced Real Estate ETF 13.6 33 -26 7.6 -1.7
SNPV Xtrackers S&P 500 Value ESG ETF 13.6 15 -8 6.9 -2.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 13.5 29 -22 8.4 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.5 18 -11 7.6 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 13.4 37 -30 4.5 -4.8
EQUL IQ Engender Equality ETF 13.4 45 -38 6.9 -2.3
SPHB Invesco S&P 500 High Beta ETF 13.3 25 -18 3.9 -5.3
SPLV Invesco S&P 500 Low Volatility ETF 13.3 25 -18 5.3 -4.0
DGRO iShares Core Dividend Growth ETF 13.3 8 -1 6.5 -2.8
JVAL JPMorgan U.S. Value Factor ETF 13.2 12 -5 8.2 -1.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 13.2 12 -5 5.7 -3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 13.2 67 -60 9.8 +0.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 13.2 69 -62 8.9 -0.3
ALTL Pacer Lunt Large Cap Alternator ETF 13.2 60 -53 5.1 -4.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13.1 9 -2 6.0 -3.3
JPRE JPMorgan Realty Income ETF 13.0 50 -43 6.5 -2.8
SSPY Syntax Stratified LargeCap ETF 13.0 30 -23 6.5 -2.8
RWL Invesco S&P 500 Revenue ETF 13.0 39 -32 6.7 -2.6
RAFE PIMCO RAFI ESG U.S. ETF 12.8 29 -22 6.9 -2.3
IFRA iShares U.S. Infrastructure ETF 12.7 30 -23 6.4 -2.9
IWS iShares Russell Mid-Cap Value ETF 12.7 23 -16 6.6 -2.7
FLLV Franklin U.S. Low Volatility ETF 12.6 29 -22 0.0 -9.3
FTXO First Trust Nasdaq Bank ETF 12.6 60 -53 10.6 +1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.6 47 -40 5.9 -3.4
HOMZ Hoya Capital Housing ETF 12.5 30 -23 8.0 -1.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 12.5 80 -73 5.6 -3.7
VO Vanguard Mid-Cap ETF 12.5 4 3 5.9 -3.4
IAT iShares U.S. Regional Banks ETF 12.3 40 -33 11.4 +2.2
DFLV Dimensional US Large Cap Value ETF 12.3 22 -15 8.0 -1.3
FVAL Fidelity Value Factor ETF 12.3 15 -8 7.3 -2.0
ROOF IQ CBRE NextGen Real Estate ETF 12.3 60 -53 7.8 -1.5
VFVA Vanguard U.S. Value Factor ETF 12.2 13 -6 10.8 +1.5
REVS Columbia Research Enhanced Value ETF 12.2 19 -12 7.9 -1.4
FXO First Trust Financials AlphaDEX Fund 12.1 62 -55 8.9 -0.3
PWV Invesco Large Cap Value ETF 12.0 55 -48 8.0 -1.2
SIZE iShares MSCI USA Size Factor ETF 12.0 15 -8 6.0 -3.2
EUSA iShares MSCI USA Equal Weighted ETF 12.0 9 -2 6.2 -3.1
PFM Invesco Dividend Achievers ETF 12.0 53 -46 5.5 -3.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 11.9 45 -38 5.9 -3.3
REZ iShares Residential and Multisector Real Estate ETF 11.9 48 -41 5.9 -3.4
EPS WisdomTree U.S. LargeCap Fund 11.8 8 -1 6.1 -3.2
VRAI Virtus Real Asset Income ETF 11.6 55 -48 8.9 -0.4
DVND Touchstone Dividend Select ETF 11.6 67 -60 6.2 -3.1
EQAL Invesco Russell 1000 Equal Weight ETF 11.6 20 -13 5.9 -3.4
FVD First Trust Value Line Dividend Index Fund 11.6 65 -58 6.3 -3.0
IQRA IQ CBRE Real Assets ETF 11.6 65 -58 5.8 -3.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.5 35 -28 6.1 -3.2
DIVL Madison Dividend Value ETF 11.5 65 -58 6.0 -3.3
ECLN First Trust EIP Carbon Impact ETF 11.5 96 -89 5.2 -4.1
USMV iShares MSCI USA Min Vol Factor ETF 11.4 15 -8 6.0 -3.3
QDF FlexShares Quality Dividend Index Fund 11.4 37 -30 4.7 -4.6
BGIG Bahl & Gaynor Income Growth ETF 11.3 45 -38 5.1 -4.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 11.3 60 -53 7.0 -2.2
SPXT ProShares S&P 500 Ex-Technology ETF 11.3 9 -2 5.6 -3.7
NULC Nuveen ESG Large-Cap ETF 11.0 21 -14 5.2 -4.1
DIVZ TrueShares Low Volatility Equity Income ETF 11.0 65 -58 8.5 -0.8
USVT US Value ETF 10.9 49 -42 11.2 +1.9
DFUV Dimensional US Marketwide Value ETF 10.9 22 -15 7.8 -1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.9 70 -63 5.0 -4.3
CVAR Cultivar ETF 10.9 87 -80 7.1 -2.2
IUS Invesco RAFI Strategic US ETF 10.6 19 -12 7.2 -2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 10.6 75 -68 4.9 -4.4
WDIV SPDR S&P Global Dividend ETF 10.6 40 -33 10.0 +0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.4 52 -45 5.5 -3.8
IYF iShares U.S. Financials ETF 10.4 40 -33 6.4 -2.9
NURE Nuveen Short-Term REIT ETF 10.4 35 -28 5.8 -3.5
ITAN Sparkline Intangible Value ETF 10.4 50 -43 6.6 -2.7
CRTC Xtrackers US National Critical Technologies ETF 10.4 35 -28 5.4 -3.9
RITA ETFB Green SRI REITs ETF 10.3 50 -43 5.6 -3.7
AVLV Avantis U.S. Large Cap Value ETF 10.3 15 -8 7.5 -1.8
AFLG First Trust Active Factor Large Cap ETF 10.2 55 -48 6.0 -3.3
HDUS Hartford Disciplined US Equity ETF 10.2 19 -12 5.9 -3.4
NACP Impact Shares NAACP Minority Empowerment ETF 10.1 49 -42 4.7 -4.6
SUSA iShares MSCI USA ESG Select ETF 10.0 25 -18 5.1 -4.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.9 24 -17 7.9 -1.3
CFA VictoryShares US 500 Volatility Wtd ETF 9.9 35 -28 6.0 -3.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.9 40 -33 6.0 -3.3
RIET Hoya Capital High Dividend Yield ETF 9.9 50 -43 14.3 +5.0
ROE Astoria US Quality Kings ETF 9.8 49 -42 8.0 -1.3
QUS SPDR MSCI USA StrategicFactors ETF 9.8 15 -8 5.9 -3.4
COWZ Pacer US Cash Cows 100 ETF 9.7 49 -42 11.2 +2.0
WTV WisdomTree US Value Fund of Benef Interest 9.6 12 -5 8.8 -0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.6 46 -39 5.6 -3.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.5 15 -8 6.7 -2.5
ESGS Columbia U.S. ESG Equity Income ETF 9.5 35 -28 0.0 -9.3
IYG iShares US Financial Services ETF 9.4 40 -33 6.0 -3.3
XLF Financial Select Sector SPDR Fund 9.4 9 -2 6.2 -3.1
DON WisdomTree U.S. MidCap Dividend Fund 9.3 38 -31 8.6 -0.6
HAUS Residential REIT ETF 9.3 60 -53 5.6 -3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.3 29 -22 6.1 -3.2
IWR iShares Russell Midcap ETF 9.3 19 -12 5.7 -3.6
SMOT VanEck Morningstar SMID Moat ETF 9.0 49 -42 6.5 -2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.0 18 -11 6.3 -3.0
JHML John Hancock Multifactor Large Cap ETF 9.0 29 -22 5.5 -3.8
ESGU iShares ESG Aware MSCI USA ETF 9.0 15 -8 5.0 -4.3
WLDR Affinity World Leaders Equity ETF 9.0 67 -60 8.6 -0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.0 65 -58 3.9 -5.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 8.9 75 -68 4.7 -4.6
CZA Invesco Zacks Mid-Cap ETF 8.9 72 -65 6.5 -2.8
QLC FlexShares US Quality Large Cap Index Fund 8.8 25 -18 5.3 -4.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.8 20 -13 8.0 -1.3
QLV FlexShares US Quality Low Volatility Index Fund 8.7 22 -15 5.0 -4.3
CHGX AXS Change Finance ESG ETF 8.7 49 -42 4.9 -4.4
VFMV Vanguard U.S. Minimum Volatility ETF 8.7 13 -6 5.3 -4.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.6 25 -18 11.3 +2.0
HKND Humankind US Stock ETF 8.6 11 -4 6.8 -2.5
UTES Virtus Reaves Utilities ETF 8.6 49 -42 5.4 -3.9
YLDE ClearBridge Dividend Strategy ESG ETF 8.6 60 -53 5.3 -4.0
KRUZ Unusual Whales Subversive Republican Trading ETF 8.5 75 -68 5.5 -3.8
VFH Vanguard Financials ETF 8.5 10 -3 6.6 -2.7
GSPY Gotham Enhanced 500 ETF 8.5 50 -43 5.1 -4.2
FNCL Fidelity MSCI Financials Index ETF 8.4 8 -1 6.6 -2.7
NDIV Amplify Natural Resources Dividend Income ETF 8.3 59 -52 9.5 +0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 8.2 10 -3 4.5 -4.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.2 20 -13 4.8 -4.5
SYLD Cambria Shareholder Yield ETF 8.2 59 -52 11.4 +2.1
UDI USCF Dividend Income Fund 8.2 65 -58 7.4 -1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.1 10 -3 4.5 -4.8
IVV iShares Core S&P 500 ETF 8.1 3 4 5.0 -4.3
VOO Vanguard S&P 500 ETF 8.1 3 4 5.0 -4.3
SPY SPDR S&P 500 ETF Trust 8.1 9 -2 4.9 -4.3
SPLG SPDR Portfolio S&P 500 ETF 8.1 2 5 5.0 -4.3
FDLO Fidelity Low Volatility Factor ETF 8.1 15 -8 5.4 -3.9
SNPE Xtrackers S&P 500 ESG ETF 8.0 10 -3 5.0 -4.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.0 10 -3 5.1 -4.2
SPMV Invesco S&P 500 Minimum Variance ETF 8.0 10 -3 5.4 -3.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.0 7 0 4.9 -4.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.9 2 5 5.0 -4.3
WTRE WisdomTree New Economy Real Estate Fund 7.9 58 -51 4.7 -4.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.9 7 0 4.9 -4.4
ROUS Hartford Multifactor US Equity ETF 7.9 19 -12 6.3 -3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.8 14 -7 5.2 -4.1
BKLC BNY Mellon US Large Cap Core Equity ETF 7.8 0 7 5.0 -4.3
VOTE TCW Transform 500 ETF 7.8 5 2 5.0 -4.3
FLV American Century Focused Large Cap Value ETF 7.8 42 -35 6.7 -2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 7.8 36 -29 4.6 -4.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.8 60 -53 8.6 -0.7
VV Vanguard Large-Cap ETF 7.8 4 3 4.9 -4.3
ILCB iShares Morningstar U.S. Equity ETF 7.8 3 4 5.0 -4.3
PBUS Invesco MSCI USA ETF 7.7 4 3 5.0 -4.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.7 20 -13 4.8 -4.5
JEPI JPMorgan Equity Premium Income ETF 7.7 35 -28 5.3 -4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 7.7 9 -2 4.7 -4.6
SPXE ProShares S&P 500 Ex-Energy ETF 7.6 9 -2 4.9 -4.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.6 40 -33 7.3 -2.0
SCHX Schwab U.S. Large-Cap ETF 7.6 3 4 5.0 -4.3
BIBL Inspire 100 ETF 7.6 35 -28 4.8 -4.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.6 35 -28 6.9 -2.4
FQAL Fidelity Quality Factor ETF 7.5 15 -8 5.6 -3.7
QVML Invesco S&P 500 QVM Multi-factor ETF 7.5 11 -4 4.9 -4.4
IWB iShares Russell 1000 ETF 7.5 15 -8 4.9 -4.4
VSLU Applied Finance Valuation Large Cap ETF 7.5 49 -42 5.7 -3.6
BYRE Principal Real Estate Active Opportunities ETF 7.5 65 -58 6.0 -3.3
OEF iShares S&P 100 ETF 7.5 20 -13 4.7 -4.6
LRND IQ U.S. Large Cap R&D Leaders ETF 7.4 14 -7 5.8 -3.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 7.4 3 4 5.2 -4.1
VONE Vanguard Russell 1000 ETF 7.4 8 -1 5.0 -4.3
STRV Strive 500 ETF 7.4 5 2 4.9 -4.3
ACVF American Conservative Values ETF 7.4 75 -68 4.2 -5.1
SCHK Schwab 1000 Index ETF 7.4 5 2 5.0 -4.2
IYY iShares Dow Jones U.S. ETF 7.4 20 -13 4.8 -4.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.4 29 -22 9.2 -0.1
MOAT VanEck Morningstar Wide Moat ETF 7.4 46 -39 6.2 -3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.4 11 -4 5.0 -4.3
DGT SPDR Global Dow ETF 7.4 50 -43 6.6 -2.7
TTAC FCF US Quality ETF 7.3 59 -52 6.2 -3.1
USMF WisdomTree U.S. Multifactor Fund 7.3 28 -21 7.0 -2.3
FLQL Franklin LibertyQ U.S. Equity ETF 7.3 15 -8 5.7 -3.6
JHMM John Hancock Multifactor Mid Cap ETF 7.3 42 -35 6.6 -2.6
AVUS Avantis U.S. Equity ETF 7.3 15 -8 5.9 -3.4
FLRG Fidelity U.S. Multifactor ETF 7.2 15 -8 7.5 -1.8
DSI iShares MSCI KLD 400 Social ETF 7.1 25 -18 4.9 -4.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.1 9 -2 5.6 -3.7
IWV iShares Russell 3000 ETF 7.1 20 -13 4.8 -4.5
FBCV Fidelity Blue Chip Value ETF 7.1 59 -52 7.1 -2.1
LRGF iShares U.S. Equity Factor ETF 7.1 8 -1 5.6 -3.7
SCHB Schwab U.S. Broad Market ETF 7.1 3 4 4.9 -4.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.1 3 4 4.9 -4.4
RECS Columbia Research Enhanced Core ETF 7.1 15 -8 5.4 -3.9
VTHR Vanguard Russell 3000 ETF 7.1 10 -3 4.9 -4.4
PTL Inspire 500 ETF 7.1 9 -2 5.7 -3.6
VTI Vanguard Total Stock Market ETF 7.0 3 4 4.9 -4.4
FFLC Fidelity Fundamental Large Cap Core ETF 7.0 38 -31 4.6 -4.7
IWL iShares Russell Top 200 ETF 7.0 15 -8 4.7 -4.6
FMIL Fidelity New Millennium ETF 6.9 59 -52 4.4 -4.9
IGE iShares North American Natural Resources ETF 6.9 41 -34 6.9 -2.4
JQUA JPMorgan U.S. Quality Factor ETF 6.9 12 -5 5.6 -3.7
XVV iShares ESG Screened S&P 500 ETF 6.9 8 -1 4.8 -4.5
SPXN ProShares S&P 500 Ex-Financials ETF 6.8 9 -2 4.9 -4.4
MGC Vanguard Mega Cap ETF 6.8 7 0 4.8 -4.5
RVRB Reverb ETF 6.8 30 -23 4.7 -4.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.7 19 -12 6.4 -2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.7 32 -25 5.0 -4.3
SPGP Invesco S&P 500 GARP ETF 6.7 34 -27 8.6 -0.7
APUE ActivePassive U.S. Equity ETF 6.7 45 -38 4.7 -4.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.6 48 -41 6.0 -3.3
EQRR ProShares Equities for Rising Rates ETF 6.6 35 -28 8.2 -1.1
BLES Inspire Global Hope ETF 6.6 61 -54 6.3 -3.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 6.5 55 -48 3.4 -5.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.5 30 -23 8.0 -1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.5 25 -18 5.4 -3.8
HAPY Harbor Human Capital Factor Unconstrained ETF 6.5 50 -43 4.8 -4.5
DFAU Dimensional US Core Equity Market ETF 6.5 12 -5 5.1 -4.2
WCEO Hypatia Women CEO ETF 6.4 85 -78 5.1 -4.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.4 10 -3 4.9 -4.4
TXS Texas Capital Texas Equity Index ETF 6.3 49 -42 5.3 -4.0
DFUS Dimensional U.S. Equity ETF 6.3 9 -2 4.9 -4.4
KRE SPDR S&P Regional Banking ETF 6.3 35 -28 11.9 +2.6
DFNL Davis Select Financial ETF 6.3 63 -56 7.0 -2.3
DEUS Xtrackers Russell US Multifactor ETF 6.3 17 -10 7.1 -2.2
CGUS Capital Group Core Equity ETF 6.2 33 -26 4.5 -4.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.2 9 -2 4.9 -4.4
DUHP Dimensional US High Profitability ETF 6.2 21 -14 6.5 -2.8
SHE SPDR MSCI USA Gender Diversity ETF 6.2 20 -13 4.8 -4.5
FCPI Fidelity Stocks for Inflation ETF 6.1 15 -8 8.3 -1.0
IXG iShares Global Financials ETF 6.1 42 -35 7.1 -2.2
VEGN US Vegan Climate ETF 6.1 60 -53 4.4 -4.9
QWLD SPDR MSCI World StrategicFactors ETF 6.1 30 -23 5.9 -3.4
IYK iShares U.S. Consumer Staples ETF 6.0 40 -33 6.7 -2.6
SUSL iShares ESG MSCI USA Leaders ETF 5.9 10 -3 4.9 -4.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.9 60 -53 9.7 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 5.9 9 -2 5.3 -4.0
SFY SoFi Select 500 ETF 5.9 0 7 4.2 -5.1
TMDV ProShares Russell US Dividend Growers ETF 5.9 35 -28 6.7 -2.6
ACWV iShares MSCI Global Min Vol Factor ETF 5.9 20 -13 6.6 -2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.9 60 -53 5.5 -3.8
VALQ American Century U.S. Quality Value ETF 5.8 29 -22 7.4 -1.9
TOK iShares MSCI Kokusai ETF 5.8 26 -19 5.1 -4.2
XLP Consumer Staples Select Sector SPDR Fund 5.8 9 -2 5.9 -3.4
FENY Fidelity MSCI Energy Index ETF 5.7 8 -1 7.6 -1.7
FTXN First Trust Nasdaq Oil & Gas ETF 5.7 60 -53 8.1 -1.2
FXN First Trust Energy AlphaDEX Fund 5.7 62 -55 1.2 -8.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 5.7 40 -33 8.0 -1.3
IYE iShares U.S. Energy ETF 5.7 40 -33 7.3 -2.0
XLE Energy Select Sector SPDR Fund 5.7 9 -2 7.8 -1.5
VDE Vanguard Energy ETF 5.7 10 -3 7.6 -1.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.7 60 -53 8.5 -0.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.7 40 -33 7.1 -2.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.7 8 -1 6.0 -3.3
ADME Aptus Drawdown Managed Equity ETF 5.7 79 -72 4.1 -5.2
HLGE Hartford Longevity Economy ETF 5.7 44 -37 6.4 -2.9
SIXL ETC 6 Meridian Low Beta Equity ETF 5.7 80 -73 5.1 -4.2
DFAC Dimensional U.S. Core Equity 2 ETF 5.7 17 -10 5.5 -3.8
IXC iShares Global Energy ETF 5.7 44 -37 9.3 +0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.6 60 -53 7.0 -2.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.5 40 -33 7.5 -1.8
URTH iShares MSCI World ETF 5.5 24 -17 5.2 -4.1
XLB Materials Select Sector SPDR Fund 5.5 9 -2 5.8 -3.5
FOVL iShares Focused Value Factor ETF 5.5 25 -18 10.4 +1.1
VDC Vanguard Consumer Staples ETF 5.5 10 -3 6.1 -3.2
USXF iShares ESG Advanced MSCI USA ETF 5.4 10 -3 4.8 -4.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.4 15 -8 4.7 -4.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.4 25 -18 5.9 -3.4
ESGV Vanguard ESG U.S. Stock ETF 5.4 9 -2 4.8 -4.5
CGDV Capital Group Dividend Value ETF 5.4 33 -26 5.6 -3.6
SHRY First Trust Bloomberg Shareholder Yield ETF 5.3 60 -53 7.0 -2.2
VUSE Vident U.S. Equity Strategy ETF 5.3 50 -43 3.5 -5.8
ONEO SPDR Russell 1000 Momentum Focus ETF 5.3 20 -13 7.2 -2.1
ACSI American Customer Satisfaction ETF 5.2 65 -58 4.4 -4.9
DSTL Distillate US Fundamental Stability & Value ETF 5.2 39 -32 8.2 -1.1
WRND IQ Global Equity R&D Leaders ETF 5.2 18 -11 6.8 -2.5
DGRW WisdomTree US Quality Dividend Growth Fund 5.2 28 -21 5.9 -3.4
FDIV MarketDesk Focused U.S. Dividend ETF 5.2 35 -28 4.7 -4.6
GDVD R3 Global Dividend Growth ETF 5.2 88 -81 5.6 -3.7
EDOW First Trust Dow 30 Equal Weight ETF 5.1 50 -43 6.0 -3.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.1 7 0 8.4 -0.8
BLLD JPMorgan Sustainable Infrastructure ETF 5.1 49 -42 6.0 -3.3
RDOG ALPS REIT Dividend Dogs ETF 5.0 35 -28 16.7 +7.4
NANC Unusual Whales Subversive Democratic Trading ETF 5.0 75 -68 3.5 -5.8
DFNV Donoghue Forlines Innovation ETF 5.0 69 -62 4.7 -4.6
KCE SPDR S&P Capital Markets ETF 5.0 35 -28 7.3 -2.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.0 15 -8 5.6 -3.7
FDWM Fidelity Women's Leadership ETF 4.9 59 -52 4.7 -4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.9 20 -13 5.3 -4.0
ACWI iShares MSCI ACWI ETF 4.9 32 -25 5.3 -4.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.9 58 -51 5.4 -3.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.9 52 -45 5.4 -3.9
SQEW LeaderShares Equity Skew ETF 4.9 81 -74 6.0 -3.3
FXG First Trust Consumer Staples AlphaDEX Fund 4.9 63 -56 6.7 -2.6
GDIV Harbor Dividend Growth Leaders ETF 4.9 50 -43 5.9 -3.4
VAW Vanguard Materials ETF 4.9 10 -3 6.5 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.9 9 -2 5.5 -3.8
FHLC Fidelity MSCI Health Care Index ETF 4.9 8 -1 5.6 -3.6
XLV Health Care Select Sector SPDR Fund 4.8 9 -2 6.8 -2.5
IYH iShares U.S. Healthcare ETF 4.8 40 -33 6.0 -3.3
BLDG Cambria Global Real Estate ETF 4.8 60 -53 10.2 +0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.8 65 -58 8.3 -1.0
VHT Vanguard Health Care ETF 4.8 10 -3 5.5 -3.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.8 56 -49 14.0 +4.7
IXJ iShares Global Healthcare ETF 4.8 42 -35 5.8 -3.5
PPH VanEck Pharmaceutical ETF 4.7 36 -29 8.3 -1.0
KXI iShares Global Consumer Staples ETF 4.7 41 -34 5.7 -3.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.7 58 -51 4.7 -4.6
KRMA Global X Conscious Companies ETF 4.7 43 -36 5.6 -3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 4.6 6 1 4.3 -5.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.6 12 -5 4.8 -4.5
FMAT Fidelity MSCI Materials Index ETF 4.5 8 -1 6.6 -2.7
NXTG First Trust Indxx NextG ETF 4.5 70 -63 5.7 -3.5
FXH First Trust Health Care AlphaDEX Fund 4.5 62 -55 6.7 -2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.4 35 -28 4.7 -4.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.4 40 -33 4.2 -5.1
VT Vanguard Total World Stock ETF 4.4 7 0 5.5 -3.8
AMZA InfraCap MLP ETF 4.4 164 -157 3.9 -5.4
UMI USCF Midstream Energy Income Fund ETF 4.4 85 -78 4.6 -4.7
ENFR Alerian Energy Infrastructure ETF 4.4 35 -28 4.8 -4.5
EINC VanEck Energy Income ETF 4.4 48 -41 4.6 -4.7
MLPX Global X MLP & Energy Infrastructure ETF 4.4 45 -38 4.7 -4.6
TPYP Tortoise North American Pipeline Fund 4.4 40 -33 5.4 -3.9
USAI Pacer American Energy Independence ETF 4.4 75 -68 4.1 -5.2
GDEF Goldman Sachs Defensive Equity ETF 4.4 55 -48 4.4 -4.9
CATH Global X S&P 500 Catholic Values Custom ETF 4.4 29 -22 4.9 -4.4
XLG Invesco S&P 500 Top 50 ETF 4.3 20 -13 4.3 -5.0
QVAL Alpha Architect US Quantitative Value ETF 4.3 39 -32 12.4 +3.1
SAGP Strategas Global Policy Opportunities ETF 4.3 65 -58 4.5 -4.8
VCLN Virtus Duff & Phelps Clean Energy ETF 4.3 59 -52 3.0 -6.3
KNCT Invesco Next Gen Connectivity ETF 4.3 40 -33 5.5 -3.8
DFSU Dimensional US Sustainability Core 1 ETF 4.3 18 -11 5.5 -3.8
FPAG FPA Global Equity ETF 4.3 49 -42 5.3 -4.0
AIEQ AI Powered Equity ETF 4.3 75 -68 5.9 -3.4
GVLU Gotham 1000 Value ETF 4.3 50 -43 7.5 -1.8
VFQY Vanguard U.S. Quality Factor ETF 4.3 13 -6 7.1 -2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 4.2 42 -35 4.9 -4.4
DIA SPDR Dow Jones Industrial Average ETF Trust 4.2 16 -9 5.9 -3.4
CVY Invesco Zacks Multi-Asset Income ETF 4.2 106 -99 9.1 -0.2
FXZ First Trust Materials AlphaDEX Fund 4.2 61 -54 10.1 +0.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.2 60 -53 8.1 -1.2
IYM iShares U.S. Basic Materials ETF 4.2 40 -33 6.8 -2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.2 12 -5 4.3 -4.9
IOO iShares Global 100 ETF 4.2 41 -34 4.5 -4.8
SRVR Pacer Data & Infrastructure Real Estate ETF 4.1 55 -48 2.8 -6.5
COWS Amplify Cash Flow Dividend Leaders ETF 4.1 0 7 10.8 +1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.1 49 -42 4.5 -4.8
SPRE SP Funds S&P Global REIT Sharia ETF 4.0 55 -48 5.0 -4.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.0 15 -8 7.0 -2.3
MBOX Freedom Day Dividend ETF 4.0 39 -32 7.4 -1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.9 30 -23 4.5 -4.8
USMC Principal U.S. Mega-Cap ETF 3.9 12 -5 4.7 -4.6
SCHM Schwab U.S. Mid-Cap ETF 3.9 4 3 6.4 -2.9
FTXG First Trust Nasdaq Food & Beverage ETF 3.8 60 -53 6.8 -2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.8 50 -43 5.2 -4.1
MEDX Horizon Kinetics Medical ETF 3.8 85 -78 -0.4 -9.6
RDVY First Trust Rising Dividend Achievers ETF 3.8 50 -43 9.8 +0.5
FIVG Defiance Next Gen Connectivity ETF 3.8 30 -23 6.0 -3.2
JOET Virtus Terranova US Quality Momentum ETF 3.8 29 -22 5.2 -4.1
JRE Janus Henderson U.S. Real Estate ETF 3.8 65 -58 6.0 -3.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.7 61 -54 2.3 -7.0
LCF Touchstone US Large Cap Focused ETF 3.7 69 -62 4.3 -5.0
AGNG Global X Aging Population ETF 3.6 50 -43 3.8 -5.4
SRHQ SRH U.S. Quality ETF 3.6 35 -28 8.0 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.6 4 3 6.1 -3.2
PJP Invesco Pharmaceuticals ETF 3.6 57 -50 6.9 -2.3
HLAL Wahed FTSE USA Shariah ETF 3.6 50 -43 4.7 -4.6
MXI iShares Global Materials ETF 3.5 41 -34 6.8 -2.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.5 15 -8 6.3 -3.0
ZECP Zacks Earnings Consistent Portfolio ETF 3.5 55 -48 4.9 -4.4
SFYF SoFi Social 50 ETF 3.4 29 -22 -2.8 -12.1
IHE iShares U.S. Pharmaceuticals ETF 3.4 40 -33 7.9 -1.4
XPH SPDR S&P Pharmaceuticals ETF 3.4 35 -28 4.8 -4.4
RAYD Rayliant Quantitative Developed Market Equity ETF 3.4 80 -73 4.2 -5.1
MILN Global X Millennial Consumer ETF 3.4 50 -43 2.9 -6.4
VSDA VictoryShares Dividend Accelerator ETF 3.3 35 -28 6.1 -3.2
JMOM JPMorgan U.S. Momentum Factor ETF 3.3 12 -5 4.7 -4.5
RFFC ALPS Active Equity Opportunity ETF 3.3 48 -41 4.2 -5.0
MOTG VanEck Morningstar Global Wide Moat ETF 3.3 52 -45 5.7 -3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.2 75 -68 4.4 -4.9
RNMC First Trust Mid Cap US Equity Select ETF 3.2 60 -53 7.9 -1.4
GINN Goldman Sachs Innovate Equity ETF 3.2 52 -45 2.5 -6.8
GLOF iShares Global Equity Factor ETF 3.2 20 -13 6.8 -2.5
YALL God Bless America ETF 3.2 65 -58 3.7 -5.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.1 79 -72 5.6 -3.7
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -68 5.1 -4.2
VBR Vanguard Small Cap Value ETF 3.0 7 0 8.3 -1.0
STXD Strive 1000 Dividend Growth ETF 3.0 35 -28 5.0 -4.3
GNR SPDR S&P Global Natural Resources ETF 3.0 40 -33 9.9 +0.7
IVEG iShares Emergent Food and AgTech Multisector ETF 3.0 47 -40 8.3 -1.0
OALC OneAscent Large Cap Core ETF 2.9 86 -79 5.7 -3.6
CUT Invesco MSCI Global Timber ETF 2.9 61 -54 8.4 -0.8
TOKE Cambria Cannabis ETF 2.9 42 -35 -10.1 -19.4
ZIG Acquirers Fund 2.9 84 -77 14.4 +5.1
SPHQ Invesco S&P 500 Quality ETF 2.9 15 -8 5.0 -4.3
VFMF Vanguard U.S. Multifactor ETF 2.8 18 -11 8.8 -0.5
HART IQ Healthy Hearts ETF 2.8 45 -38 5.0 -4.3
SDG iShares MSCI Global Sustainable Development Goals ETF 2.8 49 -42 5.6 -3.7
DIP BTD Capital Fund 2.7 129 -122 6.4 -2.9
VIG Vanguard Dividend Appreciation ETF 2.7 6 1 5.7 -3.5
LNGG Roundhill Alerian LNG ETF 2.7 65 -58 8.1 -1.2
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -82 4.7 -4.6
BFOR ALPS Barron's 400 ETF 2.7 65 -58 6.6 -2.7
WDNA WisdomTree BioRevolution Fund 2.7 45 -38 -3.7 -13.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 59 -52 2.7 -6.6
BKWO BNY Mellon Women's Opportunities ETF 2.6 50 -43 3.7 -5.6
NTZG Nuveen Global Net Zero Transition ETF 2.6 56 -49 4.8 -4.5
ISHP First Trust Nasdaq Retail ETF 2.6 60 -53 3.1 -6.2
FCOM Fidelity MSCI Communication Services Index ETF 2.6 8 -1 4.6 -4.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.6 40 -33 8.4 -0.9
IXP iShares Global Comm Services ETF 2.6 42 -35 5.1 -4.2
IYZ iShares U.S. Telecommunications ETF 2.6 40 -33 8.2 -1.1
XLC Communication Services Select Sector SPDR Fund 2.6 9 -2 6.5 -2.8
XTL SPDR S&P Telecom ETF 2.6 35 -28 5.8 -3.5
VOX Vanguard Communication Services ETF 2.6 10 -3 4.9 -4.4
TIME Clockwise Core Equity & Innovation ETF 2.6 95 -88 1.9 -7.4
KONG Formidable Fortress ETF 2.6 89 -82 6.3 -3.0
CLNR IQ Cleaner Transport ETF 2.5 45 -38 7.8 -1.5
DTCR Global X Data Center & Digital Infrastructure ETF 2.5 50 -43 2.5 -6.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.5 60 -53 3.8 -5.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.5 41 -34 8.6 -0.7
FTDS First Trust Dividend Strength ETF 2.5 70 -63 9.1 -0.2
BUZZ VanEck Social Sentiment ETF 2.5 75 -68 -0.3 -9.5
PSET Principal Quality ETF 2.5 15 -8 5.4 -3.9
FTXR First Trust Nasdaq Transportation ETF 2.5 60 -53 5.4 -3.9
WFH Direxion Work From Home ETF 2.5 45 -38 0.0 -9.3
SURE AdvisorShares Insiders Advantage ETF 2.5 90 -83 8.1 -1.2
INDS Pacer Industrial Real Estate ETF 2.5 55 -48 5.7 -3.5
HAP VanEck Natural Resources ETF 2.4 50 -43 9.9 +0.6
ABEQ Absolute Select Value ETF 2.4 85 -78 4.8 -4.5
IPDP Dividend Performers ETF 2.4 122 -115 5.2 -4.1
MTUM iShares MSCI USA Momentum Factor ETF 2.4 15 -8 3.5 -5.7
KBWD Invesco KBW High Dividend Yield Financial ETF 2.4 384 -377 8.4 -0.9
DEMZ Democratic Large Cap Core ETF 2.4 45 -38 3.9 -5.3
XRT SPDR S&P Retail ETF 2.4 35 -28 8.5 -0.8
NETL NETLease Corporate Real Estate ETF 2.4 60 -53 9.3 +0.1
PINK Simplify Health Care ETF 2.4 50 -43 3.2 -6.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.3 75 -68 3.4 -5.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.3 85 -78 4.6 -4.7
BEDZ AdvisorShares Hotel ETF 2.3 100 -93 3.1 -6.2
GERM ETFMG Treatments Testing and Advancements ETF 2.3 68 -61 -5.8 -15.1
DUSA Davis Select U.S. Equity ETF 2.3 61 -54 7.2 -2.1
GDOC Goldman Sachs Future Health Care Equity ETF 2.2 75 -68 2.9 -6.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.2 60 -53 4.3 -5.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.2 45 -38 4.2 -5.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.2 40 -33 3.8 -5.5
IBBQ Invesco Nasdaq Biotechnology ETF 2.1 19 -12 0.8 -8.4
FNK First Trust Mid Cap Value AlphaDEX Fund 2.1 70 -63 11.0 +1.7
VOT Vanguard Mid-Cap Growth ETF 2.1 7 0 4.1 -5.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.1 60 -53 5.2 -4.1
MOTE VanEck Morningstar ESG Moat ETF 2.1 49 -42 5.2 -4.1
CANC Tema Oncology ETF 2.1 75 -68 -4.0 -13.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.0 61 -54 4.6 -4.6
BLOK Amplify Transformational Data Sharing ETF 2.0 75 -68 0.7 -8.6
SFYX SoFi Next 500 ETF 2.0 0 7 5.0 -4.3
XLY Consumer Discretionary Select Sector SPDR Fund 2.0 9 -2 5.1 -4.2
BNE Blue Horizon BNE ETF 2.0 87 -80 4.8 -4.5
CGGO Capital Group Global Growth Equity ETF 2.0 47 -40 4.1 -5.2
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 -8 7.6 -1.7
XBI SPDR S&P BIOTECH ETF 2.0 35 -28 -1.3 -10.6
VB Vanguard Small-Cap ETF 1.9 5 2 5.4 -3.9
XT iShares Exponential Technologies ETF 1.9 46 -39 3.8 -5.5
ACTV LeaderShares Activist Leaders ETF 1.9 75 -68 8.4 -0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 -53 6.3 -3.0
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 -8 5.2 -4.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.8 50 -43 4.4 -4.9
FDMO Fidelity Momentum Factor ETF 1.7 15 -8 3.5 -5.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 -18 8.7 -0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 -8 4.8 -4.5
TMFC Motley Fool 100 Index ETF 1.7 50 -43 3.6 -5.7
CACG ClearBridge All Cap Growth ESG ETF 1.7 54 -47 3.3 -6.0
CLOU Global X Cloud Computing ETF 1.7 68 -61 2.1 -7.2
ETHO Etho Climate Leadership U.S. ETF 1.6 47 -40 3.7 -5.6
NLR VanEck Uranium+Nuclear Energy ETF 1.6 61 -54 3.9 -5.4
SNPG Xtrackers S&P 500 Growth ESG ETF 1.6 15 -8 4.4 -4.9
WOOD iShares Global Timber & Forestry ETF 1.6 42 -35 9.9 +0.6
RTH VanEck Retail ETF 1.6 35 -28 6.0 -3.3
SMMD iShares Russell 2500 ETF 1.6 15 -8 6.1 -3.2
QQQ Invesco QQQ Trust Series I 1.5 20 -13 4.2 -5.1
QQQM Invesco NASDAQ 100 ETF 1.5 15 -8 4.3 -5.0
POWA Invesco Bloomberg Pricing Power ETF 1.5 40 -33 5.0 -4.2
NVIR Horizon Kinetics Energy and Remediation ETF 1.5 85 -78 1.9 -7.4
IETC iShares U.S. Tech Independence Focused ETF 1.5 18 -11 4.1 -5.2
MJ ETFMG Alternative Harvest 1.5 75 -68 -36.8 -46.0
IWY iShares Russell Top 200 Growth ETF 1.5 20 -13 4.5 -4.8
ECML Euclidean Fundamental Value ETF 1.5 95 -88 13.6 +4.3
VCR Vanguard Consumer Discretionary ETF 1.5 10 -3 4.7 -4.6
VIRS Pacer BioThreat Strategy ETF 1.5 70 -63 5.6 -3.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.5 45 -38 4.6 -4.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.4 15 -8 5.0 -4.2
IAK iShares U.S. Insurance ETF 1.4 40 -33 6.6 -2.7
KIE SPDR S&P Insurance ETF 1.4 35 -28 6.8 -2.5
IWF iShares Russell 1000 Growth ETF 1.4 19 -12 4.4 -4.9
KROP Global X AgTech & Food Innovation ETF 1.4 50 -43 5.0 -4.3
VONG Vanguard Russell 1000 Growth ETF 1.4 8 -1 4.5 -4.8
LVOL American Century Low Volatility ETF 1.4 29 -22 5.2 -4.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.4 40 -33 5.5 -3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -57 2.1 -7.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 -38 -2.1 -11.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 -14 3.5 -5.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 -1 4.9 -4.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 -39 9.2 -0.0
RUFF Alpha Dog ETF 1.4 94 -87 4.6 -4.7
VFLO VictoryShares Free Cash Flow ETF 1.4 39 -32 8.7 -0.5
PXI Invesco Dorsey Wright Energy Momentum ETF 1.4 60 -53 7.4 -1.9
FILL iShares MSCI Global Energy Producers ETF 1.4 39 -32 10.1 +0.8
NANR SPDR S&P North American Natural Resources ETF 1.4 35 -28 7.3 -2.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.4 35 -28 10.3 +1.0
DRLL Strive U.S. Energy ETF 1.4 41 -34 8.1 -1.2
FTWO Strive FAANG 2.0 ETF 1.4 49 -42 4.8 -4.5
SMRI Bushido Capital US Equity ETF 1.4 71 -64 9.4 +0.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.3 75 -68 7.1 -2.2
PFI Invesco Dorsey Wright Financial Momentum ETF 1.3 60 -53 5.9 -3.4
IYJ iShares U.S. Industrials ETF 1.3 40 -33 5.0 -4.3
GURU Global X Guru Index ETF 1.3 75 -68 1.7 -7.6
OCEN IQ Clean Oceans ETF 1.3 45 -38 5.0 -4.3
FCLD Fidelity Cloud Computing ETF 1.3 39 -32 2.5 -6.8
FMET Fidelity Metaverse ETF 1.3 39 -32 4.6 -4.6
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -55 3.4 -5.9
IGPT Invesco AI and Next Gen Software ETF 1.3 60 -53 3.5 -5.8
IYC iShares U.S. Consumer Discretionary ETF 1.3 40 -33 3.8 -5.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -53 7.1 -2.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 -54 6.6 -2.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 72 -65 2.1 -7.2
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 -38 3.1 -6.1
BMED Future Health ETF 1.3 85 -78 0.3 -9.0
DIVS SmartETFs Dividend Builder ETF 1.3 65 -58 4.5 -4.8
SYNB Putnam BioRevolution ETF 1.3 70 -63 2.7 -6.6
MEDI Harbor Health Care ETF 1.3 80 -73 1.0 -8.3
FTCS First Trust Capital Strength ETF 1.3 55 -48 5.6 -3.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.3 60 -53 -3.0 -12.2
RXI iShares Global Consumer Discretionary ETF 1.3 41 -34 5.6 -3.7
AGQI First Trust Active Global Quality Income ETF 1.2 85 -78 5.2 -4.1
TMFX Motley Fool Next Index ETF 1.2 50 -43 3.2 -6.1
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 -1 4.3 -5.0
KOIN Capital Link Global Fintech Leaders ETF 1.2 75 -68 4.6 -4.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.2 45 -38 5.8 -3.5
SKYY First Trust Cloud Computing ETF 1.2 60 -53 3.7 -5.6
XPND First Trust Expanded Technology ETF 1.2 65 -58 3.6 -5.7
AIQ Global X Artificial Intelligence & Technology ETF 1.2 68 -61 3.7 -5.6
SNSR Global X Internet of Things ETF 1.2 68 -61 4.1 -5.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.2 40 -33 5.2 -4.1
IBLC iShares Blockchain and Tech ETF 1.2 47 -40 -0.8 -10.0
IYW iShares U.S. Technology ETF 1.2 40 -33 3.9 -5.4
XLK Technology Select Sector SPDR Fund 1.2 9 -2 4.7 -4.6
XNTK SPDR NYSE Technology ETF 1.2 35 -28 3.6 -5.7
QTUM Defiance Quantum ETF 1.2 40 -33 3.8 -5.5
IGM iShares Expanded Tech Sector ETF 1.2 41 -34 4.0 -5.3
DFAT Dimensional U.S. Targeted Value ETF 1.2 28 -21 8.4 -0.8
XDAT Franklin Exponential Data ETF 1.2 50 -43 2.9 -6.4
IDAT iShares Future Cloud 5G and Tech ETF 1.2 47 -40 4.1 -5.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 -53 10.7 +1.4
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -78 3.4 -5.9
GK AdvisorShares Gerber Kawasaki ETF 1.2 75 -68 2.9 -6.4
VICE AdvisorShares Vice ETF 1.2 99 -92 7.6 -1.7
BJK VanEck Gaming ETF 1.2 65 -58 1.8 -7.5
PBJ Invesco Food & Beverage ETF 1.2 57 -50 5.8 -3.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.2 60 -53 4.5 -4.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.2 35 -28 19.8 +10.5
IVW iShares S&P 500 Growth ETF 1.2 18 -11 4.1 -5.2
SPYG SPDR Portfolio S&P 500 Growth ETF 1.2 4 3 4.2 -5.1
VOOG Vanguard S&P 500 Growth ETF 1.2 10 -3 4.2 -5.1
JRNY ALPS Global Travel Beneficiaries ETF 1.1 65 -58 0.1 -9.2
CRUZ Defiance Hotel Airline and Cruise ETF 1.1 45 -38 -5.1 -14.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 -61 4.3 -4.9
DWLD Davis Select Worldwide ETF 1.1 63 -56 5.7 -3.6
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 3 4.3 -5.0
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 1 8.1 -1.1
FIDU Fidelity MSCI Industrial Index ETF 1.1 8 -1 4.8 -4.5
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -51 13.0 +3.7
PRNT 3D Printing ETF 1.1 66 -59 -3.4 -12.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.1 40 -33 3.9 -5.4
EXI iShares Global Industrials ETF 1.1 42 -35 4.5 -4.8
IYT iShares US Transportation ETF 1.1 40 -33 2.2 -7.1
XLI Industrial Select Sector SPDR Fund 1.1 9 -2 4.4 -4.9
XTN SPDR S&P Transportation ETF 1.1 35 -28 0.8 -8.5
VIS Vanguard Industrials ETF 1.1 10 -3 4.5 -4.8
SEA U.S. Global Sea to Sky Cargo ETF 1.1 60 -53 23.2 +14.0
SHPP Pacer Industrials and Logistics ETF 1.1 60 -53 8.7 -0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -51 4.4 -4.9
VGT Vanguard Information Technology ETF 1.1 10 -3 4.0 -5.2
SPMO Invesco S&P 500 Momentum ETF 1.1 13 -6 3.4 -5.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -61 1.0 -8.3
CNCR Range Cancer Therapeutics ETF 1.0 79 -72 0.0 -9.3
HELX Franklin Genomic Advancements ETF 1.0 50 -43 1.6 -7.7
BBP Virtus LifeSci Biotech Products ETF 1.0 79 -72 -4.3 -13.5
FBT First Trust NYSE Arca Biotechnology Index Fund 1.0 56 -49 2.2 -7.1
BBH VanEck Biotech ETF 1.0 35 -28 4.7 -4.6
GNOM Global X Genomics & Biotechnology ETF 1.0 50 -43 -5.5 -14.8
PBE Invesco Biotechnology & Genome ETF 1.0 58 -51 0.8 -8.5
IBB iShares Biotechnology ETF 1.0 45 -38 0.8 -8.5
IDNA iShares Genomics Immunology and Healthcare ETF 1.0 47 -40 -4.7 -14.0
IXN iShares Global Tech ETF 1.0 41 -34 3.8 -5.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 -10 5.4 -3.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -61 3.1 -6.1
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -52 4.7 -4.6
ILCG iShares Morningstar Growth ETF 0.9 4 3 3.8 -5.5
QQMG Invesco ESG NASDAQ 100 ETF 0.9 20 -13 4.3 -5.0
QGRW WisdomTree U.S. Quality Growth Fund 0.9 28 -21 4.3 -5.0
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 -16 3.9 -5.4
LRGE ClearBridge Large Cap Growth ESG ETF 0.9 59 -52 3.2 -6.1
IEDI iShares U.S. Consumer Focused ETF 0.9 18 -11 4.9 -4.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 -13 4.5 -4.8
EZM WisdomTree U.S. MidCap Fund 0.9 38 -31 8.2 -1.1
STXG Strive 1000 Growth ETF 0.8 18 -11 3.9 -5.4
MVPS Amplify Thematic All-Stars ETF 0.7 49 -42 2.6 -6.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -63 2.5 -6.8
XSW SPDR S&P Software & Services ETF 0.7 35 -28 3.0 -6.3
ISCB iShares Morningstar Small-Cap ETF 0.7 4 3 5.3 -4.0
DFSV Dimensional US Small Cap Value ETF 0.6 31 -24 9.1 -0.2
IBUY Amplify Online Retail ETF 0.6 65 -58 1.5 -7.8
PKW Invesco Buyback Achievers ETF 0.6 62 -55 7.3 -2.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 -13 5.4 -3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 0 5.7 -3.5
JGRO JPMorgan Active Growth ETF 0.5 44 -37 3.1 -6.1
VBK Vanguard Small-Cap Growth ETF 0.5 7 0 1.5 -7.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 -8 5.9 -3.4
WISE Themes Generative Artificial Intelligence ETF 0.5 35 -28 2.0 -7.3
QGRO American Century U.S. Quality Growth ETF 0.5 29 -22 5.8 -3.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 -48 3.7 -5.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -58 1.5 -7.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 -41 5.4 -3.9
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 -6 2.7 -6.6
BTHM BlackRock Future U.S. Themes ETF 0.3 60 -53 4.0 -5.3
DFAS Dimensional U.S. Small Cap ETF 0.3 26 -19 6.1 -3.2
FXL First Trust Technology AlphaDEX Fund 0.3 61 -54 4.9 -4.3
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -58 7.5 -1.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 -13 2.0 -7.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.3 60 -53 6.8 -2.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 -18 6.8 -2.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 1 2.4 -6.8
NUSC Nuveen ESG Small-Cap ETF 0.2 31 -24 5.2 -4.1
VUG Vanguard Growth ETF 0.2 4 3 3.8 -5.4
TEQI T. Rowe Price Equity Income ETF 0.2 54 -47 4.1 -5.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -63 2.2 -7.1
MGK Vanguard Mega Cap Growth ETF 0.2 7 0 3.9 -5.4
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -35 6.2 -3.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -43 4.8 -4.5
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -52 2.2 -7.0
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 -18 10.3 +1.0
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -45 3.8 -5.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -50 3.2 -6.1
ARB AltShares Merger Arbitrage ETF -3.8 77 -70 -0.1 -9.4

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.9 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 9.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.71 CATEGORY
AVERAGE
1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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