SPDR Portfolio S&P 500 High Dividend ETF
ALTAR
Score™		 8.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.3x P/Sales
ratio		 1.4x
P/BV
ratio		 1.7x Div.
yield		 4.4%


  • 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) $6,932
Currency USD
Expense ratio 7 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 77
Wgt avg mkt cap (mns) $51,741
Large cap (>$10bn) 92.5%
Mid cap ($2-10bn) 7.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ABBVIE INC 1.6 %
CVS CAREMARK CORP 1.6 %
PHILIP MORRIS INTERNATIONAL 1.5 %
CONSOLIDATED EDISON INC 1.5 %
AT&T INC 1.5 %
CROWN CASTLE INTL CORP 1.5 %
ALTRIA GROUP INC 1.5 %
EXELON CORP 1.4 %
VERIZON COMMUNICATIONS INC 1.4 %
MID-AMERICA APARTMENT COMM 1.4 %
Total 15.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.1 %
BRITAIN 2.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
4.3% 19.7% 10.6% -- 9.1%

Market Correlations
versus... Beta R-squared
S&P500 0.90 64%
MSCI EAFE 0.94 71%
MSCI Emg. Mkts. 0.71 41%

Technical Indicators
Recent close $44.28
30d moving avg. $44.26
Annualized volatility 19.3%
Short interest (ETF) 0.5%
Short interest (Underlying) 3.5%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 801
Turnover 0.5%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $14,558

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 795 potential alternatives to the SPDR Portfolio S&P 500 High Dividend ETF ETF based on the alternatives' overlap in portfolio holdings with SPYD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SPYD Expense: 7 bp ALTAR Score™: 8.2%


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 57.2 30 -23 7.4 -0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 46.1 35 -28 7.7 -0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 46.0 38 -31 7.7 -0.5
SDOG ALPS Sector Dividend Dogs ETF 43.3 36 -29 9.3 +1.1
DVY iShares Select Dividend ETF 40.7 38 -31 9.2 +1.0
SPDV AAM S&P 500 High Dividend Value ETF 40.6 29 -22 9.8 +1.6
DIVG Invesco S&P 500 High Dividend Growers ETF 38.2 39 -32 5.3 -2.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 37.0 39 -32 10.3 +2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 35.8 45 -38 9.2 +1.0
DHS WisdomTree U.S. High Dividend Fund 33.0 38 -31 7.8 -0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 31.5 50 -43 8.3 +0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 29.5 27 -20 6.1 -2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 27.8 52 -45 9.9 +1.7
ONEY SPDR Russell 1000 Yield Focus ETF 26.9 20 -13 9.1 +0.9
IMCV iShares Morningstar Mid-Cap Value ETF 26.8 6 1 7.9 -0.3
RPV Invesco S&P 500 Pure Value ETF 26.0 35 -28 10.7 +2.5
FTA First Trust Large Cap Value AlphaDEX Fund 24.5 59 -52 9.4 +1.2
JHDV John Hancock U.S. High Dividend ETF 24.3 34 -27 6.3 -1.9
SDY SPDR S&P Dividend ETF 23.6 35 -28 6.2 -2.0
SPVM Invesco S&P 500 Value with Momentum ETF 23.5 39 -32 8.5 +0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 23.4 15 -8 5.9 -2.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 23.2 40 -33 2.5 -5.7
FDVV Fidelity High Dividend ETF 22.9 15 -8 7.5 -0.7
DEW WisdomTree Global High Dividend Fund 22.8 58 -51 7.7 -0.5
ULVM VictoryShares US Value Momentum ETF 22.6 20 -13 7.2 -1.0
XLRE Real Estate Select Sector SPDR Fund 21.8 8 -1 6.3 -1.9
MDLV Morgan Dempsey Large Cap Value ETF 21.5 58 -51 7.0 -1.2
VOE Vanguard Mid-Cap Value ETF 21.3 7 0 7.2 -1.0
STXV Strive 1000 Value ETF 21.1 18 -11 7.5 -0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 21.1 35 -28 5.7 -2.5
DURA VanEck Durable High Dividend ETF 21.0 29 -22 8.5 +0.3
DFAR Dimensional US Real Estate ETF 20.9 19 -12 2.3 -5.9
SCHD Schwab US Dividend Equity ETF 20.8 6 1 9.4 +1.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 20.6 11 -4 2.3 -5.9
IYR iShares U.S. Real Estate ETF 20.5 40 -33 2.7 -5.5
WBIY WBI Power Factor High Dividend ETF 20.5 100 -93 13.4 +5.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 20.5 25 -18 4.9 -3.4
SCHH Schwab U.S. REIT ETF 20.4 7 0 2.5 -5.7
ICF iShares Cohen & Steers REIT ETF 20.4 33 -26 2.4 -5.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 20.3 56 -49 6.3 -1.9
USRT iShares Core U.S. REIT ETF 20.2 8 -1 2.4 -5.8
ALTL Pacer Lunt Large Cap Alternator ETF 20.1 60 -53 4.6 -3.6
FRI First Trust S&P REIT Index Fund 19.9 50 -43 1.9 -6.3
FREL Fidelity MSCI Real Estate Index ETF 19.8 8 -1 2.5 -5.7
DIVB iShares Core Dividend ETF 19.6 5 2 7.7 -0.6
MAGA Point Bridge America First ETF 19.6 72 -65 6.5 -1.7
RWR SPDR Dow Jones REIT ETF 19.5 25 -18 2.1 -6.2
SPLV Invesco S&P 500 Low Volatility ETF 19.5 25 -18 4.8 -3.4
TPHD Timothy Plan High Dividend Stock ETF 19.5 52 -45 6.9 -1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 19.4 54 -47 6.9 -1.3
VNQ Vanguard Real Estate ETF 19.4 12 -5 2.4 -5.8
NUDV Nuveen ESG Dividend ETF 18.8 26 -19 6.7 -1.5
LYLD Cambria Large Cap Shareholder Yield ETF 18.8 59 -52 9.8 +1.6
EQWL Invesco S&P 100 Equal Weight ETF 18.4 25 -18 6.2 -2.0
SPVU Invesco S&P 500 Enhanced Value ETF 18.3 13 -6 10.5 +2.3
IVRA Invesco Real Assets ESG ETF 18.1 59 -52 3.5 -4.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 18.0 40 -33 6.2 -2.0
HDV iShares Core High Dividend ETF 18.0 8 -1 6.7 -1.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 18.0 40 -33 5.6 -2.6
AVRE Avantis Real Estate ETF 17.9 17 -10 3.3 -4.9
DLN WisdomTree U.S. LargeCap Dividend Fund 17.9 28 -21 5.9 -2.3
FUNL CornerCap Fundametrics Large-Cap ETF 17.9 50 -43 7.3 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 17.8 18 -11 7.2 -1.0
DFGR Dimensional Global Real Estate ETF 17.8 22 -15 3.2 -5.0
REET iShares Global REIT ETF 17.6 14 -7 3.3 -4.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 17.4 80 -73 6.9 -1.3
VYM Vanguard High Dividend Yield Index ETF 17.4 6 1 7.3 -0.9
DTD WisdomTree U.S. Total Dividend Fund 17.3 28 -21 6.2 -2.0
PPTY US Diversified Real Estate ETF 17.3 53 -46 1.9 -6.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 17.2 65 -58 5.9 -2.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 17.1 60 -53 1.2 -7.0
VLUE iShares MSCI USA Value Factor ETF 17.1 15 -8 10.2 +2.0
ERET iShares Environmentally Aware Real Estate ETF 16.9 30 -23 3.1 -5.1
VLU SPDR S&P 1500 Value Tilt ETF 16.8 12 -5 7.2 -1.0
XLU Utilities Select Sector SPDR Fund 16.7 8 -1 5.3 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 16.7 39 -32 7.0 -1.2
RWO SPDR Dow Jones Global Real Estate ETF 16.7 50 -43 2.9 -5.3
ICAP InfraCap Equity Income Fund ETF 16.7 171 -164 5.2 -3.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 16.6 5 2 7.1 -1.1
VPU Vanguard Utilities ETF 16.5 10 -3 5.5 -2.8
REVS Columbia Research Enhanced Value ETF 16.4 19 -12 7.6 -0.6
FUTY Fidelity MSCI Utilities Index ETF 16.4 8 -1 5.5 -2.7
IDU iShares U.S. Utilities ETF 16.3 40 -33 4.9 -3.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 16.3 49 -42 8.7 +0.5
PY Principal Value ETF 16.2 15 -8 7.1 -1.1
QDIV Global X S&P 500 Quality Dividend ETF 16.2 20 -13 8.2 -0.1
RSP Invesco S&P 500 Equal Weight ETF 16.0 20 -13 6.3 -1.9
SSPY Syntax Stratified LargeCap ETF 16.0 30 -23 6.6 -1.6
FXU First Trust Utilities AlphaDEX Fund 15.9 64 -57 5.1 -3.1
PWV Invesco Large Cap Value ETF 15.9 55 -48 7.6 -0.6
VGSR Vert Global Sustainable Real Estate ETF 15.9 47 -40 2.8 -5.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 15.9 65 -58 5.4 -2.9
FDRR Fidelity Dividend ETF for Rising Rates 15.7 15 -8 7.6 -0.6
VTV Vanguard Value ETF 15.7 4 3 6.9 -1.3
IRET iREIT - MarketVector Quality REIT Index ETF 15.7 60 -53 2.3 -5.9
JXI iShares Global Utilities ETF 15.5 43 -36 6.0 -2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 15.4 20 -13 7.8 -0.5
VSDA VictoryShares Dividend Accelerator ETF 15.4 35 -28 7.0 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 15.3 4 3 6.8 -1.4
FNDX Schwab Fundamental US Large Co. Index ETF 15.1 25 -18 7.4 -0.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 15.0 60 -53 5.4 -2.8
DIVZ TrueShares Low Volatility Equity Income ETF 14.9 65 -58 6.6 -1.6
DVND Touchstone Dividend Select ETF 14.9 67 -60 5.7 -2.5
IWS iShares Russell Mid-Cap Value ETF 14.8 23 -16 6.5 -1.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 14.8 40 -33 6.6 -1.6
VFMV Vanguard U.S. Minimum Volatility ETF 14.8 13 -6 5.5 -2.7
IMCB iShares Morningstar Mid-Cap ETF 14.7 4 3 6.0 -2.2
USCF Themes US Cash Flow Champions ETF 14.4 29 -22 6.6 -1.6
REAI Intelligent Real Estate ETF 14.2 59 -52 0.6 -7.6
ILCV iShares Morningstar Value ETF 14.2 4 3 6.7 -1.5
JVAL JPMorgan U.S. Value Factor ETF 14.2 12 -5 8.5 +0.3
FNDB Schwab Fundamental US Broad Market Index ETF 14.1 25 -18 7.3 -0.9
IWD iShares Russell 1000 Value ETF 14.1 19 -12 6.5 -1.7
VONV Vanguard Russell 1000 Value ETF 14.1 8 -1 6.6 -1.6
AUSF Global X Adaptive U.S. Factor ETF 14.0 27 -20 9.2 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 14.0 59 -52 6.5 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 14.0 37 -30 5.9 -2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 14.0 12 -5 6.5 -1.7
NUMV Nuveen ESG Mid-Cap Value ETF 14.0 31 -24 6.4 -1.8
VRAI Virtus Real Asset Income ETF 13.9 55 -48 7.5 -0.7
SNPV Xtrackers S&P 500 Value ESG ETF 13.9 15 -8 5.4 -2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 13.8 67 -60 10.1 +1.9
GQRE FlexShares Global Quality Real Estate Index Fund 13.8 45 -38 4.1 -4.1
FLDZ RiverNorth Patriot ETF 13.8 75 -68 5.9 -2.3
SMOT VanEck Morningstar SMID Moat ETF 13.7 49 -42 7.1 -1.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 13.7 40 -33 6.9 -1.3
IGF iShares Global Infrastructure ETF 13.7 41 -34 4.9 -3.3
ZAP Global X U.S. Electrification ETF 13.7 50 -43 4.7 -3.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 13.7 12 -5 5.0 -3.2
GII SPDR S&P Global Infrastructure ETF 13.7 40 -33 4.9 -3.3
EVUS iShares ESG Aware MSCI USA Value ETF 13.6 18 -11 6.0 -2.2
IFRA iShares U.S. Infrastructure ETF 13.6 30 -23 6.8 -1.4
DIV Global X SuperDividend US ETF 13.6 45 -38 10.1 +1.9
RWL Invesco S&P 500 Revenue ETF 13.5 39 -32 7.0 -1.2
GCOW Pacer Global Cash Cows Dividend ETF 13.4 60 -53 10.9 +2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.4 29 -22 6.4 -1.8
IWX iShares Russell Top 200 Value ETF 13.4 20 -13 6.4 -1.8
QUVU Hartford Quality Value ETF 13.4 46 -39 7.0 -1.2
RAFE PIMCO RAFI ESG U.S. ETF 13.4 29 -22 7.3 -0.9
MGV Vanguard Mega Cap Value ETF 13.2 7 0 6.7 -1.5
VOOV Vanguard S&P 500 Value ETF 13.2 10 -3 6.3 -1.9
IVE iShares S&P 500 Value ETF 13.2 18 -11 6.2 -2.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 13.2 29 -22 6.8 -1.4
SPYV SPDR Portfolio S&P 500 Value ETF 13.1 4 3 6.4 -1.9
EUSA iShares MSCI USA Equal Weighted ETF 13.1 9 -2 6.0 -2.2
FVD First Trust Value Line Dividend Index Fund 13.1 65 -58 6.1 -2.1
CVAR Cultivar ETF 13.1 87 -80 6.1 -2.1
EQAL Invesco Russell 1000 Equal Weight ETF 12.9 20 -13 6.6 -1.6
TBG TBG Dividend Focus ETF 12.9 59 -52 7.3 -0.9
VO Vanguard Mid-Cap ETF 12.8 4 3 5.6 -2.6
DON WisdomTree U.S. MidCap Dividend Fund 12.8 38 -31 8.3 +0.1
NULV Nuveen ESG Large-Cap Value ETF 12.8 26 -19 6.2 -2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 12.8 20 -13 7.4 -0.8
SIZE iShares MSCI USA Size Factor ETF 12.7 15 -8 5.8 -2.4
IUS Invesco RAFI Strategic US ETF 12.7 19 -12 7.1 -1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.6 70 -63 4.4 -3.8
IYK iShares U.S. Consumer Staples ETF 12.6 40 -33 5.9 -2.3
FELV Fidelity Enhanced Large Cap Value ETF 12.6 18 -11 6.8 -1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.6 15 -8 6.4 -1.8
IUSV iShares Core S&P US Value ETF 12.5 4 3 6.5 -1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12.4 9 -2 6.1 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12.4 24 -17 7.6 -0.6
FXG First Trust Consumer Staples AlphaDEX Fund 12.4 63 -56 7.7 -0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.3 47 -40 5.7 -2.6
VFVA Vanguard U.S. Value Factor ETF 12.2 13 -6 11.7 +3.5
USMV iShares MSCI USA Min Vol Factor ETF 12.2 15 -8 5.5 -2.7
DFLV Dimensional US Large Cap Value ETF 12.2 22 -15 8.2 -0.0
JPRE JPMorgan Realty Income ETF 12.2 50 -43 1.4 -6.8
QDF FlexShares Quality Dividend Index Fund 12.1 37 -30 6.2 -2.0
AFLG First Trust Active Factor Large Cap ETF 12.1 55 -48 6.2 -2.0
XLP Consumer Staples Select Sector SPDR Fund 12.0 8 -1 5.8 -2.4
WLDR Affinity World Leaders Equity ETF 12.0 67 -60 8.3 +0.1
REZ iShares Residential and Multisector Real Estate ETF 11.9 48 -41 1.7 -6.5
RECS Columbia Research Enhanced Core ETF 11.9 15 -8 6.2 -2.1
HKND Humankind US Stock ETF 11.8 11 -4 7.5 -0.7
PSR Invesco Active U.S. Real Estate Fund 11.8 35 -28 2.2 -6.1
INCE Franklin Income Equity Focus ETF 11.6 29 -22 5.6 -2.6
QLV FlexShares US Quality Low Volatility Index Fund 11.4 22 -15 5.8 -2.4
PFM Invesco Dividend Achievers ETF 11.4 53 -46 5.3 -2.9
FOVL iShares Focused Value Factor ETF 11.4 25 -18 10.1 +1.9
DEUS Xtrackers Russell US Multifactor ETF 11.3 17 -10 6.9 -1.3
TMDV ProShares Russell US Dividend Growers ETF 11.3 35 -28 4.6 -3.6
IWR iShares Russell Midcap ETF 11.3 19 -12 5.8 -2.5
EMLP First Trust North American Energy Infrastructure Fund 11.3 95 -88 5.1 -3.1
EQIN Columbia US Equity Income ETF 11.1 35 -28 6.8 -1.4
IQRA IQ CBRE Real Assets ETF 11.1 65 -58 2.7 -5.6
FVAL Fidelity Value Factor ETF 11.0 15 -8 7.3 -0.9
BGIG Bahl & Gaynor Income Growth ETF 11.0 45 -38 5.4 -2.8
DFUV Dimensional US Marketwide Value ETF 10.9 22 -15 8.1 -0.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 10.9 8 -1 5.5 -2.7
SPXT ProShares S&P 500 Ex-Technology ETF 10.9 9 -2 5.6 -2.7
VDC Vanguard Consumer Staples ETF 10.9 10 -3 5.5 -2.7
JAVA JPMorgan Active Value ETF 10.8 44 -37 6.3 -1.9
HOMZ Hoya Capital Housing ETF 10.6 30 -23 6.3 -1.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 10.6 25 -18 9.9 +1.7
COWZ Pacer US Cash Cows 100 ETF 10.6 49 -42 9.5 +1.3
NURE Nuveen Short-Term REIT ETF 10.5 35 -28 1.5 -6.8
VALQ American Century U.S. Quality Value ETF 10.4 29 -22 7.6 -0.6
CFA VictoryShares US 500 Volatility Wtd ETF 10.4 35 -28 6.1 -2.2
UDI USCF Dividend Income Fund 10.4 65 -58 6.5 -1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 10.4 40 -33 6.0 -2.2
AVLV Avantis U.S. Large Cap Value ETF 10.4 15 -8 8.1 -0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 10.3 46 -39 4.9 -3.3
FLV American Century Focused Large Cap Value ETF 10.3 42 -35 6.7 -1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 10.3 35 -28 4.6 -3.6
ITAN Sparkline Intangible Value ETF 10.2 50 -43 6.5 -1.7
ROUS Hartford Multifactor US Equity ETF 10.0 19 -12 7.2 -1.0
EQRR ProShares Equities for Rising Rates ETF 10.0 35 -28 8.0 -0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.0 18 -11 4.9 -3.3
SYLD Cambria Shareholder Yield ETF 9.9 59 -52 11.9 +3.7
HDUS Hartford Disciplined US Equity ETF 9.9 19 -12 5.9 -2.3
QLC FlexShares US Quality Large Cap Index Fund 9.8 25 -18 5.9 -2.3
ECLN First Trust EIP Carbon Impact ETF 9.8 96 -89 4.0 -4.2
QUS SPDR MSCI USA StrategicFactors ETF 9.7 15 -8 5.8 -2.4
WDIV SPDR S&P Global Dividend ETF 9.7 40 -33 9.6 +1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 9.7 75 -68 5.2 -3.1
FPRO Fidelity Real Estate Investment ETF 9.7 59 -52 1.5 -6.7
EPS WisdomTree U.S. LargeCap Fund 9.6 8 -1 6.1 -2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.5 38 -31 6.2 -2.0
EIPI FT Energy Income Partners Enhanced Income ETF 9.4 110 -103 6.0 -2.2
HAUS Residential REIT ETF 9.4 60 -53 0.7 -7.5
FLQL Franklin LibertyQ U.S. Equity ETF 9.4 15 -8 5.7 -2.5
CZA Invesco Zacks Mid-Cap ETF 9.3 72 -65 5.9 -2.3
FMDE Fidelity Enhanced Mid Cap ETF 9.3 23 -16 5.8 -2.4
CRTC Xtrackers US National Critical Technologies ETF 9.2 35 -28 5.3 -2.9
RIET Hoya Capital High Dividend Yield ETF 9.1 50 -43 6.0 -2.2
FQAL Fidelity Quality Factor ETF 9.1 15 -8 5.9 -2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 9.0 11 -4 5.4 -2.8
FTXG First Trust Nasdaq Food & Beverage ETF 9.0 60 -53 6.5 -1.7
CCMG CCM Global Equity ETF 8.9 34 -27 8.5 +0.3
MOAT VanEck Morningstar Wide Moat ETF 8.9 46 -39 6.0 -2.2
MVAL VanEck Morningstar Wide Moat Value ETF 8.9 49 -42 6.8 -1.5
KXI iShares Global Consumer Staples ETF 8.9 41 -34 5.4 -2.8
USMF WisdomTree U.S. Multifactor Fund 8.8 28 -21 6.7 -1.5
FCPI Fidelity Stocks for Inflation ETF 8.7 15 -8 7.8 -0.4
SHE SPDR MSCI USA Gender Diversity ETF 8.7 20 -13 5.2 -3.0
JHML John Hancock Multifactor Large Cap ETF 8.7 29 -22 5.6 -2.6
LRGF iShares U.S. Equity Factor ETF 8.7 8 -1 5.8 -2.4
INRO iShares U.S. Industry Rotation Active ETF 8.6 42 -35 4.1 -4.1
NACP Impact Shares NAACP Minority Empowerment ETF 8.6 49 -42 4.9 -3.3
ONEO SPDR Russell 1000 Momentum Focus ETF 8.6 20 -13 6.8 -1.4
KRUZ Unusual Whales Subversive Republican Trading ETF 8.6 75 -68 6.0 -2.2
SPMV Invesco S&P 500 Minimum Variance ETF 8.5 10 -3 4.9 -3.3
GSPY Gotham Enhanced 500 ETF 8.5 50 -43 5.5 -2.7
GINX SGI Enhanced Global Income ETF 8.5 98 -91 7.3 -0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.3 15 -8 10.0 +1.8
BLCV iShares Large Cap Value Active ETF 8.3 53 -46 7.6 -0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.3 52 -45 5.6 -2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.3 58 -51 5.6 -2.6
FDLO Fidelity Low Volatility Factor ETF 8.1 15 -8 5.4 -2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.1 19 -12 6.5 -1.7
ACVF American Conservative Values ETF 8.1 75 -68 4.5 -3.7
IGE iShares North American Natural Resources ETF 8.0 41 -34 7.7 -0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 8.0 80 -73 5.7 -2.5
ACWV iShares MSCI Global Min Vol Factor ETF 7.9 20 -13 5.9 -2.4
KBWB Invesco KBW Bank ETF 7.8 35 -28 9.1 +0.9
IAT iShares U.S. Regional Banks ETF 7.8 40 -33 10.1 +1.9
DGRO iShares Core Dividend Growth ETF 7.8 8 -1 6.6 -1.6
KRMA Global X Conscious Companies ETF 7.7 43 -36 6.1 -2.1
JHMM John Hancock Multifactor Mid Cap ETF 7.7 42 -35 6.5 -1.7
IVV iShares Core S&P 500 ETF 7.7 3 4 5.3 -2.9
VOO Vanguard S&P 500 ETF 7.7 3 4 5.3 -2.9
SPLG SPDR Portfolio S&P 500 ETF 7.7 2 5 5.3 -2.9
SPY SPDR S&P 500 ETF Trust 7.6 9 -2 5.2 -3.0
RITA ETFB Green SRI REITs ETF 7.6 50 -43 2.4 -5.8
FLRG Fidelity U.S. Multifactor ETF 7.6 15 -8 7.1 -1.1
ROE Astoria US Quality Kings ETF 7.6 49 -42 7.0 -1.2
WTV WisdomTree US Value Fund of Benef Interest 7.5 12 -5 9.5 +1.3
KBE SPDR S&P Bank ETF 7.5 35 -28 10.1 +1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 7.5 36 -29 5.1 -3.1
SPGP Invesco S&P 500 GARP ETF 7.5 34 -27 9.6 +1.4
PBUS Invesco MSCI USA ETF 7.5 4 3 5.2 -3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.4 60 -53 4.7 -3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.4 20 -13 5.3 -2.9
DFVX Dimensional US Large Cap Vector ETF 7.4 22 -15 6.6 -1.7
FTXN First Trust Nasdaq Oil & Gas ETF 7.3 60 -53 11.6 +3.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 7.3 40 -33 10.1 +1.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.3 20 -13 5.0 -3.2
VFMF Vanguard U.S. Multifactor ETF 7.3 18 -11 8.5 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.3 2 5 5.3 -2.9
ILCB iShares Morningstar U.S. Equity ETF 7.2 3 4 5.2 -3.0
VV Vanguard Large-Cap ETF 7.2 4 3 5.2 -3.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.2 49 -42 4.7 -3.5
SPXN ProShares S&P 500 Ex-Financials ETF 7.2 9 -2 5.0 -3.2
JQUA JPMorgan U.S. Quality Factor ETF 7.2 12 -5 6.0 -2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.2 10 -3 5.4 -2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.2 7 0 5.2 -3.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.1 60 -53 5.7 -2.5
IWB iShares Russell 1000 ETF 7.1 15 -8 5.2 -3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 7.1 0 7 5.3 -2.9
SWP SWP Growth & Income ETF 7.1 99 -92 4.6 -3.6
STRV Strive 500 ETF 7.1 5 2 5.2 -3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.1 9 -2 5.6 -2.6
VONE Vanguard Russell 1000 ETF 7.1 8 -1 5.3 -2.9
CGDV Capital Group Dividend Value ETF 7.1 33 -26 4.9 -3.3
SCHX Schwab U.S. Large-Cap ETF 7.1 3 4 5.3 -2.9
VOTE TCW Transform 500 ETF 7.1 5 2 5.2 -3.0
FBCV Fidelity Blue Chip Value ETF 7.1 59 -52 7.5 -0.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 7.1 3 4 5.5 -2.7
PTL Inspire 500 ETF 7.0 9 -2 5.4 -2.8
IYY iShares Dow Jones U.S. ETF 7.0 20 -13 5.1 -3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.0 11 -4 5.2 -3.0
KLMN Invesco MSCI North America Climate ETF 6.9 9 -2 5.3 -3.0
SCHK Schwab 1000 Index ETF 6.9 5 2 5.3 -2.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.9 8 -1 5.3 -3.0
ESGU iShares ESG Aware MSCI USA ETF 6.8 15 -8 5.1 -3.1
SPXE ProShares S&P 500 Ex-Energy ETF 6.8 9 -2 4.7 -3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 6.8 9 -2 4.4 -3.8
AVUS Avantis U.S. Equity ETF 6.8 15 -8 6.3 -1.9
IWV iShares Russell 3000 ETF 6.8 20 -13 5.0 -3.2
BDIV AAM Brentview Dividend Growth ETF 6.8 49 -42 4.3 -3.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.8 65 -58 3.0 -5.2
VTHR Vanguard Russell 3000 ETF 6.8 10 -3 5.2 -3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.8 7 0 5.2 -3.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.7 40 -33 7.5 -0.7
XLE Energy Select Sector SPDR Fund 6.7 8 -1 8.6 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.7 3 4 5.2 -3.0
STXM Strive Mid-Cap ETF 6.7 18 -11 3.6 -4.6
VTI Vanguard Total Stock Market ETF 6.7 3 4 5.2 -3.0
FTXO First Trust Nasdaq Bank ETF 6.7 60 -53 9.6 +1.4
SCHB Schwab U.S. Broad Market ETF 6.6 3 4 5.3 -2.9
DGT SPDR Global Dow ETF 6.6 50 -43 7.5 -0.7
VDE Vanguard Energy ETF 6.6 10 -3 8.8 +0.5
FENY Fidelity MSCI Energy Index ETF 6.6 8 -1 8.8 +0.6
IYE iShares U.S. Energy ETF 6.6 40 -33 8.6 +0.4
FXN First Trust Energy AlphaDEX Fund 6.6 62 -55 13.7 +5.5
QWLD SPDR MSCI World StrategicFactors ETF 6.6 30 -23 5.9 -2.3
OEF iShares S&P 100 ETF 6.6 20 -13 5.1 -3.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.6 15 -8 5.8 -2.4
SNPE Xtrackers S&P 500 ESG ETF 6.5 10 -3 5.4 -2.8
APUE ActivePassive U.S. Equity ETF 6.5 45 -38 4.9 -3.3
GVLU Gotham 1000 Value ETF 6.5 50 -43 9.1 +0.9
IXC iShares Global Energy ETF 6.5 44 -37 9.8 +1.6
MODL VictoryShares WestEnd U.S. Sector ETF 6.5 42 -35 5.0 -3.2
SHRY First Trust Bloomberg Shareholder Yield ETF 6.4 60 -53 7.9 -0.3
HLGE Hartford Longevity Economy ETF 6.4 44 -37 5.5 -2.7
EIPX FT Energy Income Partners Strategy ETF 6.4 95 -88 7.4 -0.8
HAPY Harbor Human Capital Factor Unconstrained ETF 6.4 50 -43 3.4 -4.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.4 60 -53 5.3 -2.9
DCOR Dimensional US Core Equity 1 ETF 6.4 14 -7 5.8 -2.4
DFAU Dimensional US Core Equity Market ETF 6.4 12 -5 5.5 -2.7
JEPI JPMorgan Equity Premium Income ETF 6.4 35 -28 5.4 -2.8
VSLU Applied Finance Valuation Large Cap ETF 6.3 49 -42 5.9 -2.3
DSI iShares MSCI KLD 400 Social ETF 6.3 25 -18 5.2 -3.0
JRE Janus Henderson U.S. Real Estate ETF 6.3 65 -58 1.6 -6.6
NANR SPDR S&P North American Natural Resources ETF 6.3 35 -28 8.4 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.3 25 -18 5.9 -2.3
RVRB Reverb ETF 6.3 30 -23 3.7 -4.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.3 29 -22 4.8 -3.4
CGDG Capital Group Dividend Growers ETF 6.3 47 -40 6.3 -1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.2 60 -53 8.5 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 6.2 29 -22 5.1 -3.1
DFUS Dimensional U.S. Equity ETF 6.2 9 -2 5.3 -2.9
XVV iShares ESG Screened S&P 500 ETF 6.2 8 -1 5.1 -3.1
DESK VanEck Office and Commercial REIT ETF 6.1 50 -43 1.1 -7.1
MGC Vanguard Mega Cap ETF 6.1 7 0 5.1 -3.1
OALC OneAscent Large Cap Core ETF 6.1 86 -79 4.6 -3.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.0 60 -53 4.0 -4.2
SUSA iShares MSCI USA ESG Select ETF 6.0 25 -18 5.0 -3.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.0 15 -8 5.1 -3.1
IWL iShares Russell Top 200 ETF 6.0 15 -8 5.1 -3.1
BIBL Inspire 100 ETF 6.0 35 -28 4.7 -3.5
XLV Health Care Select Sector SPDR Fund 5.9 8 -1 7.0 -1.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.9 48 -41 6.0 -2.3
SCHM Schwab U.S. Mid-Cap ETF 5.9 4 3 6.7 -1.5
ADME Aptus Drawdown Managed Equity ETF 5.8 79 -72 4.3 -3.9
MTUM iShares MSCI USA Momentum Factor ETF 5.8 15 -8 3.9 -4.3
NULC Nuveen ESG Large-Cap ETF 5.8 21 -14 5.0 -3.2
FXO First Trust Financials AlphaDEX Fund 5.7 62 -55 8.1 -0.1
TXS Texas Capital Texas Equity Index ETF 5.7 49 -42 5.1 -3.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.7 32 -25 5.2 -3.0
LOWV AB US Low Volatility Equity ETF 5.7 48 -41 5.3 -2.9
CZAR Themes Natural Monopoly ETF 5.7 35 -28 2.8 -5.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.7 25 -18 6.0 -2.2
VHT Vanguard Health Care ETF 5.7 10 -3 5.7 -2.5
BKWO BNY Mellon Women's Opportunities ETF 5.7 50 -43 4.0 -4.2
ABFL Abacus FCF Leaders ETF 5.7 59 -52 5.8 -2.4
FELC Fidelity Enhanced Large Cap Core ETF 5.7 18 -11 5.6 -2.6
FHLC Fidelity MSCI Health Care Index ETF 5.7 8 -1 5.9 -2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.7 4 3 6.1 -2.1
FFLC Fidelity Fundamental Large Cap Core ETF 5.7 38 -31 4.9 -3.3
DFAC Dimensional U.S. Core Equity 2 ETF 5.7 17 -10 6.0 -2.2
TIME Clockwise Core Equity & Innovation ETF 5.6 95 -88 8.1 -0.1
SFY SoFi Select 500 ETF 5.6 0 7 4.8 -3.4
TOK iShares MSCI Kokusai ETF 5.6 26 -19 5.2 -3.0
SFYF SoFi Social 50 ETF 5.6 29 -22 0.0 -8.2
KOKU Xtrackers MSCI Kokusai Equity ETF 5.5 9 -2 5.5 -2.7
BLES Inspire Global Hope ETF 5.5 61 -54 6.8 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.5 14 -7 5.2 -3.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.5 12 -5 4.5 -3.7
IXJ iShares Global Healthcare ETF 5.4 42 -35 6.6 -1.6
AVSU Avantis Responsible U.S. Equity ETF 5.4 15 -8 6.4 -1.8
IYF iShares U.S. Financials ETF 5.4 40 -33 6.6 -1.6
LRND IQ U.S. Large Cap R&D Leaders ETF 5.4 14 -7 6.7 -1.5
RDOG ALPS REIT Dividend Dogs ETF 5.4 35 -28 1.1 -7.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.4 35 -28 6.1 -2.2
VFMO Vanguard U.S. Momentum Factor ETF 5.4 13 -6 3.4 -4.8
ZECP Zacks Earnings Consistent Portfolio ETF 5.3 55 -48 4.9 -3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.3 30 -23 7.9 -0.3
DSTL Distillate US Fundamental Stability & Value ETF 5.3 39 -32 8.3 +0.1
XLB Materials Select Sector SPDR Fund 5.3 8 -1 6.2 -2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.3 15 -8 4.3 -3.9
ABLD Abacus FCF Real Assets Leaders ETF 5.3 69 -62 5.7 -2.5
URTH iShares MSCI World ETF 5.3 24 -17 5.5 -2.7
JGLO JPMorgan Global Select Equity ETF 5.2 33 -26 5.1 -3.1
ACSI American Customer Satisfaction ETF 5.2 65 -58 5.2 -3.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.2 60 -53 10.1 +1.9
PPH VanEck Pharmaceutical ETF 5.2 36 -29 9.8 +1.6
PJP Invesco Pharmaceuticals ETF 5.2 57 -50 7.8 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.2 75 -68 3.7 -4.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.1 15 -8 6.4 -1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.1 52 -45 6.5 -1.7
HAP VanEck Natural Resources ETF 5.1 50 -43 10.0 +1.8
ESGV Vanguard ESG U.S. Stock ETF 5.1 9 -2 5.0 -3.2
SMRI Bushido Capital US Equity ETF 5.0 71 -64 9.9 +1.7
GNR SPDR S&P Global Natural Resources ETF 5.0 40 -33 11.4 +3.2
WCEO Hypatia Women CEO ETF 5.0 85 -78 -1.3 -9.5
SUSL iShares ESG MSCI USA Leaders ETF 5.0 10 -3 5.3 -2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.0 10 -3 5.3 -2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.0 9 -2 5.0 -3.3
FMAT Fidelity MSCI Materials Index ETF 5.0 8 -1 6.5 -1.8
NIXT Research Affiliates Deletions ETF 5.0 9 -2 3.8 -4.4
PEXL Pacer US Export Leaders ETF 5.0 60 -53 5.4 -2.8
VAW Vanguard Materials ETF 5.0 10 -3 6.4 -1.8
VBR Vanguard Small Cap Value ETF 5.0 7 0 8.5 +0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.9 56 -49 12.6 +4.4
QVAL Alpha Architect US Quantitative Value ETF 4.9 39 -32 10.3 +2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 4.9 80 -73 4.7 -3.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.9 10 -3 4.2 -4.0
JMOM JPMorgan U.S. Momentum Factor ETF 4.8 12 -5 4.8 -3.4
DUHP Dimensional US High Profitability ETF 4.8 21 -14 6.6 -1.6
KLMT Invesco MSCI Global Climate 500 ETF 4.7 10 -3 6.1 -2.1
ACWI iShares MSCI ACWI ETF 4.7 32 -25 6.0 -2.2
TTAC FCF US Quality ETF 4.7 59 -52 6.1 -2.1
BRIF FIS Bright Portfolios Focused Equity ETF 4.7 65 -58 4.9 -3.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.6 60 -53 8.8 +0.6
MOTE VanEck Morningstar ESG Moat ETF 4.6 49 -42 4.9 -3.3
WDNA WisdomTree BioRevolution Fund 4.6 45 -38 0.0 -8.2
XLF Financial Select Sector SPDR Fund 4.5 8 -1 6.0 -2.2
FTWO Strive FAANG 2.0 ETF 4.5 49 -42 5.1 -3.1
USXF iShares ESG Advanced MSCI USA ETF 4.5 10 -3 4.9 -3.3
EZM WisdomTree U.S. MidCap Fund 4.5 38 -31 9.3 +1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.5 30 -23 5.0 -3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.5 20 -13 6.0 -2.2
AMZA InfraCap MLP ETF 4.5 164 -157 7.5 -0.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.5 40 -33 7.8 -0.4
BGDV Bahl & Gaynor Dividend ETF 4.4 45 -38 5.0 -3.2
KRE SPDR S&P Regional Banking ETF 4.4 35 -28 10.5 +2.3
VEGN US Vegan Climate ETF 4.4 60 -53 4.6 -3.6
VICE AdvisorShares Vice ETF 4.4 99 -92 6.2 -2.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.4 15 -8 7.3 -0.9
XLG Invesco S&P 500 Top 50 ETF 4.4 20 -13 5.1 -3.1
IYH iShares U.S. Healthcare ETF 4.3 40 -33 6.4 -1.8
MEDX Horizon Kinetics Medical ETF 4.3 85 -78 1.9 -6.3
FIVG Defiance Next Gen Connectivity ETF 4.3 30 -23 5.6 -2.6
DFSU Dimensional US Sustainability Core 1 ETF 4.3 18 -11 5.8 -2.4
IYG iShares US Financial Services ETF 4.3 40 -33 6.2 -2.0
YALL God Bless America ETF 4.3 65 -58 4.3 -3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.2 9 -2 6.1 -2.1
VT Vanguard Total World Stock ETF 4.2 7 0 6.3 -1.9
DIVL Madison Dividend Value ETF 4.2 65 -58 5.4 -2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 4.2 70 -63 12.3 +4.1
CGUS Capital Group Core Equity ETF 4.2 33 -26 4.6 -3.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.2 60 -53 4.4 -3.8
SIXG Defiance Connective Technologies ETF 4.2 30 -23 4.5 -3.7
BYRE Principal Real Estate Active Opportunities ETF 4.1 65 -58 1.7 -6.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.1 40 -33 5.8 -2.4
XLC Communication Services Select Sector SPDR Fund 4.1 8 -1 5.6 -2.6
DGRW WisdomTree US Quality Dividend Growth Fund 4.1 28 -21 5.7 -2.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.1 75 -68 7.3 -0.9
SPRE SP Funds S&P Global REIT Sharia ETF 4.1 55 -48 2.3 -5.9
FNCL Fidelity MSCI Financials Index ETF 4.1 8 -1 6.6 -1.7
VFH Vanguard Financials ETF 4.0 10 -3 6.6 -1.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.0 10 -3 3.3 -4.9
COWS Amplify Cash Flow Dividend Leaders ETF 4.0 0 7 12.7 +4.5
YLDE ClearBridge Dividend Strategy ESG ETF 3.9 60 -53 5.4 -2.8
NANC Unusual Whales Subversive Democratic Trading ETF 3.9 75 -68 4.2 -4.0
JOET Virtus Terranova US Quality Momentum ETF 3.8 29 -22 5.0 -3.2
SAGP Strategas Global Policy Opportunities ETF 3.8 65 -58 5.3 -3.0
LST Leuthold Select Industries ETF 3.8 91 -84 6.1 -2.1
SURE AdvisorShares Insiders Advantage ETF 3.8 90 -83 10.0 +1.8
FCOM Fidelity MSCI Communication Services Index ETF 3.8 8 -1 5.2 -3.0
JPEF JPMorgan Equity Focus ETF 3.7 50 -43 4.5 -3.7
VOX Vanguard Communication Services ETF 3.7 10 -3 5.2 -3.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.7 55 -48 5.5 -2.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.7 35 -28 15.1 +6.9
DUSA Davis Select U.S. Equity ETF 3.7 61 -54 8.2 +0.0
PXI Invesco Dorsey Wright Energy Momentum ETF 3.7 60 -53 8.5 +0.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.7 40 -33 5.7 -2.5
WRND IQ Global Equity R&D Leaders ETF 3.7 18 -11 7.9 -0.3
BMED Future Health ETF 3.6 85 -78 2.4 -5.8
HART IQ Healthy Hearts ETF 3.6 45 -38 6.6 -1.6
LCF Touchstone US Large Cap Focused ETF 3.6 69 -62 4.6 -3.6
KNCT Invesco Next Gen Connectivity ETF 3.6 40 -33 5.1 -3.2
IHE iShares U.S. Pharmaceuticals ETF 3.6 40 -33 8.1 -0.1
XPH SPDR S&P Pharmaceuticals ETF 3.6 35 -28 5.0 -3.2
UMI USCF Midstream Energy Income Fund ETF 3.6 85 -78 4.5 -3.7
ENFR Alerian Energy Infrastructure ETF 3.6 35 -28 5.0 -3.2
EINC VanEck Energy Income ETF 3.6 48 -41 5.0 -3.2
MLPX Global X MLP & Energy Infrastructure ETF 3.6 45 -38 5.0 -3.2
TPYP Tortoise North American Pipeline Fund 3.6 40 -33 5.4 -2.8
USAI Pacer American Energy Independence ETF 3.6 75 -68 4.5 -3.7
MXI iShares Global Materials ETF 3.5 41 -34 8.0 -0.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.5 20 -13 4.5 -3.8
AIEQ AI Powered Equity ETF 3.5 75 -68 4.1 -4.1
BUZZ VanEck Social Sentiment ETF 3.5 75 -68 -1.3 -9.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.5 79 -72 5.2 -3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.5 39 -32 3.8 -4.4
RDVY First Trust Rising Dividend Achievers ETF 3.4 50 -43 7.8 -0.4
STXD Strive 1000 Dividend Growth ETF 3.4 35 -28 5.0 -3.2
GLOF iShares Global Equity Factor ETF 3.4 20 -13 6.8 -1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.4 58 -51 4.3 -3.9
KCE SPDR S&P Capital Markets ETF 3.4 35 -28 6.4 -1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.4 35 -28 4.5 -3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 -5 5.1 -3.1
HLAL Wahed FTSE USA Shariah ETF 3.4 50 -43 5.2 -3.0
DRLL Strive U.S. Energy ETF 3.3 41 -34 9.7 +1.5
DFNL Davis Select Financial ETF 3.3 63 -56 8.4 +0.2
DFNV Donoghue Forlines Innovation ETF 3.3 69 -62 5.1 -3.1
FXZ First Trust Materials AlphaDEX Fund 3.3 61 -54 11.0 +2.8
DEMZ Democratic Large Cap Core ETF 3.3 45 -38 4.6 -3.6
GQQQ Astoria US Quality Growth Kings ETF 3.3 35 -28 5.6 -2.6
SPMO Invesco S&P 500 Momentum ETF 3.3 13 -6 4.2 -4.0
MILN Global X Millennial Consumer ETF 3.2 50 -43 3.1 -5.1
IYM iShares U.S. Basic Materials ETF 3.2 40 -33 6.7 -1.5
KOCG FIS Knights of Columbus Global Belief ETF 3.2 75 -68 5.4 -2.9
IXP iShares Global Comm Services ETF 3.2 42 -35 6.7 -1.5
VB Vanguard Small-Cap ETF 3.1 5 2 5.7 -2.5
SPHB Invesco S&P 500 High Beta ETF 3.1 25 -18 5.3 -2.9
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 -45 6.7 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.0 46 -39 10.4 +2.2
FDMO Fidelity Momentum Factor ETF 3.0 15 -8 4.1 -4.2
CHGX AXS Change Finance ESG ETF 3.0 49 -42 5.3 -2.9
IOO iShares Global 100 ETF 3.0 41 -34 5.4 -2.8
MBOX Freedom Day Dividend ETF 3.0 39 -32 7.4 -0.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.0 60 -53 5.3 -2.9
TOKE Cambria Cannabis ETF 3.0 42 -35 1.5 -6.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 1 4.1 -4.1
EMOT First Trust S&P 500 Economic Moat ETF 2.9 60 -53 6.5 -1.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.9 50 -43 6.5 -1.7
IYZ iShares U.S. Telecommunications ETF 2.9 40 -33 6.6 -1.6
XTL SPDR S&P Telecom ETF 2.9 35 -28 3.1 -5.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.9 61 -54 7.8 -0.4
AGNG Global X Aging Population ETF 2.9 50 -43 4.2 -4.0
CANC Tema Oncology ETF 2.9 75 -68 -2.0 -10.2
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 2.9 75 -68 0.9 -7.3
OCEN IQ Clean Oceans ETF 2.8 45 -38 5.7 -2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.8 65 -58 8.6 +0.4
URAN Themes Uranium & Nuclear ETF 2.8 35 -28 2.7 -5.5
VOLT Tema Electrification ETF 2.8 75 -68 3.3 -4.9
DFAT Dimensional U.S. Targeted Value ETF 2.8 28 -21 10.0 +1.8
LQPE PEO AlphaQuest Thematic PE ETF 2.8 125 -118 6.9 -1.3
NETL NETLease Corporate Real Estate ETF 2.7 60 -53 3.7 -4.5
AGQI First Trust Active Global Quality Income ETF 2.7 85 -78 6.6 -1.6
EDOW First Trust Dow 30 Equal Weight ETF 2.7 50 -43 5.3 -2.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.7 7 0 7.4 -0.8
CCNR ALPS CoreCommodity Natural Resources ETF 2.7 39 -32 11.0 +2.8
RGEF Rockefeller Global Equity ETF 2.7 55 -48 5.2 -3.0
PBJ Invesco Food & Beverage ETF 2.7 57 -50 4.9 -3.3
IPDP Dividend Performers ETF 2.6 122 -115 5.0 -3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 2.6 42 -35 5.4 -2.8
DWLD Davis Select Worldwide ETF 2.6 63 -56 7.8 -0.4
IXG iShares Global Financials ETF 2.6 42 -35 7.2 -1.0
VFLO VictoryShares Free Cash Flow ETF 2.6 39 -32 10.7 +2.5
LGRO Level Four Large Cap Growth Active ETF 2.6 55 -48 4.1 -4.1
MVPA Miller Value Partners Appreciation ETF 2.6 60 -53 8.4 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.5 15 -8 5.7 -2.5
INDS Pacer Industrial Real Estate ETF 2.5 55 -48 3.9 -4.3
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 -6 6.6 -1.6
FDWM Fidelity Women's Leadership ETF 2.5 59 -52 3.2 -5.0
ZIG Acquirers Fund 2.5 84 -77 20.3 +12.1
KONG Formidable Fortress ETF 2.5 89 -82 5.7 -2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 -52 2.8 -5.4
FSMD Fidelity Small-Mid Multifactor ETF 2.5 15 -8 7.0 -1.2
NXTG First Trust Indxx NextG ETF 2.5 70 -63 5.8 -2.4
GDIV Harbor Dividend Growth Leaders ETF 2.5 50 -43 5.2 -3.0
IAK iShares U.S. Insurance ETF 2.5 40 -33 6.3 -1.9
KIE SPDR S&P Insurance ETF 2.5 35 -28 6.3 -1.9
VIG Vanguard Dividend Appreciation ETF 2.5 6 1 6.0 -2.3
VAMO Cambria Value & Momentum ETF 2.5 61 -54 6.8 -1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.5 61 -54 7.1 -1.2
PXE Invesco Energy Exploration & Production ETF 2.4 60 -53 15.8 +7.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.4 40 -33 12.2 +4.0
SRHQ SRH U.S. Quality ETF 2.4 35 -28 7.6 -0.7
RTH VanEck Retail ETF 2.4 35 -28 5.3 -2.9
SFYX SoFi Next 500 ETF 2.4 0 7 3.6 -4.6
FFND Future Fund Active ETF 2.4 100 -93 4.7 -3.6
VOT Vanguard Mid-Cap Growth ETF 2.4 7 0 3.7 -4.5
VCLN Virtus Duff & Phelps Clean Energy ETF 2.4 59 -52 6.2 -2.0
CUT Invesco MSCI Global Timber ETF 2.4 61 -54 9.1 +0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.4 75 -68 3.5 -4.8
NDIV Amplify Natural Resources Dividend Income ETF 2.4 59 -52 10.2 +2.0
SDG iShares MSCI Global Sustainable Development Goals ETF 2.4 49 -42 6.0 -2.2
FTXR First Trust Nasdaq Transportation ETF 2.4 60 -53 10.4 +2.2
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -82 4.5 -3.7
RFFC ALPS Active Equity Opportunity ETF 2.3 48 -41 4.5 -3.7
FXH First Trust Health Care AlphaDEX Fund 2.3 62 -55 7.9 -0.3
XT iShares Exponential Technologies ETF 2.3 46 -39 5.5 -2.7
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 -38 7.0 -1.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.3 40 -33 5.3 -2.9
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 -33 5.3 -2.9
PKW Invesco Buyback Achievers ETF 2.3 62 -55 8.0 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.3 45 -38 4.9 -3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 60 -53 8.2 -0.0
IVW iShares S&P 500 Growth ETF 2.3 18 -11 4.5 -3.7
SPYG SPDR Portfolio S&P 500 Growth ETF 2.3 4 3 4.7 -3.5
VOOG Vanguard S&P 500 Growth ETF 2.3 10 -3 4.6 -3.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.3 75 -68 -0.5 -8.7
ETHO Etho Climate Leadership U.S. ETF 2.2 47 -40 5.5 -2.7
MADE iShares U.S. Manufacturing ETF 2.2 40 -33 5.8 -2.4
QUAL iShares MSCI USA Quality Factor ETF 2.2 15 -8 5.3 -2.9
GINN Goldman Sachs Innovate Equity ETF 2.2 52 -45 4.4 -3.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 -53 7.1 -1.1
BFOR ALPS Barron's 400 ETF 2.2 65 -58 6.2 -2.0
MOO VanEck Agribusiness ETF 2.2 53 -46 10.8 +2.6
KROP Global X AgTech & Food Innovation ETF 2.2 50 -43 7.0 -1.2
VEGI iShares MSCI Agriculture Producers ETF 2.2 39 -32 8.8 +0.6
IUSG iShares Core S&P U.S. Growth ETF 2.1 4 3 4.7 -3.5
VUSE Vident U.S. Equity Strategy ETF 2.1 50 -43 4.8 -3.4
ISHP First Trust Nasdaq Retail ETF 2.1 60 -53 5.5 -2.7
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 1 8.4 +0.2
OPTZ Optimize Strategy Index ETF 2.1 50 -43 5.3 -2.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 -18 7.8 -0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 2.1 15 -8 4.5 -3.7
IVEG iShares Emergent Food and AgTech Multisector ETF 2.1 47 -40 8.5 +0.3
PINK Simplify Health Care ETF 2.0 50 -43 0.9 -7.3
BLLD JPMorgan Sustainable Infrastructure ETF 2.0 49 -42 4.8 -3.4
KBWD Invesco KBW High Dividend Yield Financial ETF 2.0 384 -377 9.8 +1.6
DIA SPDR Dow Jones Industrial Average ETF Trust 1.9 16 -9 5.7 -2.5
SMMD iShares Russell 2500 ETF 1.9 15 -8 6.2 -2.0
IYJ iShares U.S. Industrials ETF 1.9 40 -33 4.8 -3.4
XLY Consumer Discretionary Select Sector SPDR Fund 1.9 8 -1 5.1 -3.1
DSMC Distillate Small/Mid Cash Flow ETF 1.9 55 -48 13.5 +5.3
GLBL Pacer MSCI World Industry Advantage ETF 1.8 65 -58 5.0 -3.2
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -73 12.6 +4.4
PAWZ ProShares Pet Care ETF 1.8 50 -43 3.9 -4.3
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 -41 4.8 -3.4
SPHQ Invesco S&P 500 Quality ETF 1.6 15 -8 5.3 -2.9
SDEP SFP Core Equity Strategy 1.6 10 -3 2.8 -5.4
DIVS SmartETFs Dividend Builder ETF 1.6 65 -58 4.9 -3.3
GDOC Goldman Sachs Future Health Care Equity ETF 1.6 75 -68 2.7 -5.5
USMC Principal U.S. Mega-Cap ETF 1.6 12 -5 5.0 -3.2
SYNB Putnam BioRevolution ETF 1.6 70 -63 3.2 -5.0
XBI SPDR S&P BIOTECH ETF 1.6 35 -28 -3.3 -11.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.6 49 -42 4.3 -3.9
FILL iShares MSCI Global Energy Producers ETF 1.6 39 -32 11.4 +3.2
NUSC Nuveen ESG Small-Cap ETF 1.6 31 -24 5.3 -2.9
IHF iShares U.S. Healthcare Providers ETF 1.6 40 -33 7.0 -1.2
XHS SPDR S&P Health Care Services ETF 1.6 35 -28 3.5 -4.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.5 56 -49 2.6 -5.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.5 65 -58 5.0 -3.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.5 15 -8 4.7 -3.5
TMFC Motley Fool 100 Index ETF 1.5 50 -43 4.1 -4.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.5 60 -53 2.5 -5.7
DTCR Global X Data Center & Digital Infrastructure ETF 1.5 50 -43 1.7 -6.5
IDAT iShares Future Cloud 5G and Tech ETF 1.5 47 -40 4.8 -3.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.5 41 -34 2.8 -5.4
SRVR Pacer Data & Infrastructure Real Estate ETF 1.5 55 -48 1.1 -7.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 -13 5.3 -2.9
SAMT Strategas Macro Thematic Opportunities ETF 1.5 65 -58 3.5 -4.7
ECML Euclidean Fundamental Value ETF 1.5 95 -88 13.1 +4.9
CLNR IQ Cleaner Transport ETF 1.4 45 -38 7.3 -1.0
XLI Industrial Select Sector SPDR Fund 1.4 8 -1 4.8 -3.5
FELG Fidelity Enhanced Large Cap Growth ETF 1.4 18 -11 5.2 -3.0
WFH Direxion Work From Home ETF 1.4 45 -38 4.8 -3.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -54 1.4 -6.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -57 2.4 -5.8
IPO Renaissance IPO ETF 1.4 60 -53 4.9 -3.3
FPX First Trust US Equity Opportunities ETF 1.4 61 -54 1.3 -6.9
UTES Virtus Reaves Utilities ETF 1.4 49 -42 4.5 -3.8
BJK VanEck Gaming ETF 1.4 65 -58 3.9 -4.3
FTCS First Trust Capital Strength ETF 1.4 55 -48 5.2 -3.0
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 -36 4.6 -3.6
CGGO Capital Group Global Growth Equity ETF 1.4 47 -40 5.0 -3.2
BOUT Innovator IBD Breakout Opportunities ETF 1.4 81 -74 4.8 -3.5
FIDU Fidelity MSCI Industrial Index ETF 1.4 8 -1 4.9 -3.3
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 -55 3.6 -4.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.4 75 -68 5.1 -3.1
CNRG SPDR S&P Kensho Clean Power ETF 1.4 45 -38 -0.1 -8.3
VIS Vanguard Industrials ETF 1.4 10 -3 4.9 -3.3
SRET Global X SuperDividend REIT ETF 1.3 59 -52 8.1 -0.1
CRAK VanEck Oil Refiners ETF 1.3 61 -54 15.4 +7.2
ISCB iShares Morningstar Small-Cap ETF 1.3 4 3 5.6 -2.6
IYC iShares U.S. Consumer Discretionary ETF 1.3 40 -33 4.1 -4.1
NETZ TCW Transform Systems ETF 1.3 75 -68 3.4 -4.8
EXI iShares Global Industrials ETF 1.3 42 -35 4.9 -3.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.3 68 -61 2.5 -5.8
CNCR Range Cancer Therapeutics ETF 1.3 79 -72 0.0 -8.2
PSET Principal Quality ETF 1.3 15 -8 5.7 -2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.3 45 -38 3.8 -4.4
TINT ProShares Smart Materials ETF 1.3 58 -51 3.1 -5.1
OZEM Roundhill GLP-1 & Weight Loss ETF 1.3 59 -52 1.1 -7.1
THNR Amplify Weight Loss Drug & Treatment ETF 1.3 59 -52 5.8 -2.4
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -53 1.3 -6.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -61 6.8 -1.4
NVIR Horizon Kinetics Energy and Remediation ETF 1.2 85 -78 5.7 -2.5
CAML Congress Large Cap Growth ETF 1.2 66 -59 3.4 -4.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 0 6.2 -2.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -78 3.9 -4.3
DFSV Dimensional US Small Cap Value ETF 1.2 31 -24 10.9 +2.7
MBCC Monarch Blue Chips Core ETF 1.2 125 -118 3.5 -4.7
PFI Invesco Dorsey Wright Financial Momentum ETF 1.2 60 -53 4.6 -3.6
LIVR Intelligent Livermore ETF 1.2 69 -62 8.2 -0.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 -13 4.5 -3.7
PRAY FIS Christian Stock Fund 1.2 69 -62 5.5 -2.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.2 8 -1 4.9 -3.3
FPAG FPA Global Equity ETF 1.2 49 -42 6.3 -1.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.2 39 -32 4.1 -4.1
VCR Vanguard Consumer Discretionary ETF 1.1 10 -3 4.9 -3.3
BLDG Cambria Global Real Estate ETF 1.1 60 -53 4.2 -4.0
CRUZ Defiance Hotel Airline and Cruise ETF 1.1 45 -38 3.1 -5.1
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -51 5.4 -2.8
PRNT 3D Printing ETF 1.1 66 -59 1.5 -6.7
IYT iShares US Transportation ETF 1.1 40 -33 5.6 -2.6
XTN SPDR S&P Transportation ETF 1.1 35 -28 6.3 -1.9
SHPP Pacer Industrials and Logistics ETF 1.1 60 -53 5.1 -3.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -68 7.6 -0.6
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 -38 2.0 -6.2
QLTY GMO U.S. Quality ETF 1.1 50 -43 5.0 -3.2
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 -68 4.8 -3.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.1 60 -53 6.4 -1.8
WOOD iShares Global Timber & Forestry ETF 1.1 42 -35 9.5 +1.3
XRT SPDR S&P Retail ETF 1.1 35 -28 9.6 +1.4
FCG First Trust Natural Gas ETF 1.1 60 -53 17.6 +9.4
SMCF Themes US Small Cap Cash Flow Champions ETF 1.1 29 -22 11.8 +3.6
IBAT iShares Energy Storage & Materials ETF 1.1 47 -40 5.3 -2.9
STXG Strive 1000 Growth ETF 1.1 18 -11 4.2 -4.0
RXI iShares Global Consumer Discretionary ETF 1.1 41 -34 9.2 +1.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -101 3.7 -4.5
BEDZ AdvisorShares Hotel ETF 1.1 100 -93 2.5 -5.7
IBBQ Invesco Nasdaq Biotechnology ETF 1.0 19 -12 2.1 -6.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 60 -53 6.4 -1.8
TMFX Motley Fool Next Index ETF 1.0 50 -43 3.2 -5.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.0 12 -5 4.8 -3.4
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -53 7.0 -1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 -10 5.7 -2.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 -14 4.3 -3.9
DFAS Dimensional U.S. Small Cap ETF 1.0 26 -19 6.9 -1.3
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -63 8.1 -0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -63 8.6 +0.4
HELX Franklin Genomic Advancements ETF 1.0 50 -43 0.1 -8.1
QQQ Invesco QQQ Trust Series I 1.0 20 -13 4.6 -3.6
QQQM Invesco NASDAQ 100 ETF 0.9 15 -8 4.6 -3.6
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -99 10.9 +2.7
FSCS First Trust SMID Capital Strength ETF 0.9 60 -53 6.4 -1.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 -42 12.7 +4.5
IEDI iShares U.S. Consumer Focused ETF 0.9 18 -11 5.3 -2.9
LVOL American Century Low Volatility ETF 0.9 29 -22 4.4 -3.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 -43 4.3 -3.9
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -58 8.2 0.0
IWY iShares Russell Top 200 Growth ETF 0.8 20 -13 4.9 -3.3
IWF iShares Russell 1000 Growth ETF 0.8 19 -12 4.8 -3.4
VONG Vanguard Russell 1000 Growth ETF 0.8 8 -1 4.9 -3.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 -8 6.0 -2.2
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 -16 3.7 -4.6
VBK Vanguard Small-Cap Growth ETF 0.7 7 0 1.7 -6.5
RND First Trust Bloomberg R&D Leaders ETF 0.7 60 -53 3.0 -5.2
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 -21 4.7 -3.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -53 5.7 -2.5
ILCG iShares Morningstar Growth ETF 0.6 4 3 4.1 -4.1
DTAN Sparkline International Intangible Value ETF 0.6 55 -48 7.2 -1.0
TMAT Main Thematic Innovation ETF 0.6 164 -157 -1.5 -9.7
XDAT Franklin Exponential Data ETF 0.6 50 -43 2.1 -6.1
FESM Fidelity Enhanced Small Cap ETF 0.5 28 -21 3.8 -4.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -63 6.0 -2.2
JGRO JPMorgan Active Growth ETF 0.5 44 -37 3.9 -4.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 -13 3.7 -4.5
IBUY Amplify Online Retail ETF 0.5 65 -58 3.7 -4.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 1 2.7 -5.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -63 2.8 -5.4
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 -13 4.6 -3.6
DISV Dimensional International Small Cap Value ETF 0.4 42 -35 9.7 +1.5
QGRO American Century U.S. Quality Growth ETF 0.4 29 -22 3.8 -4.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -38 0.0 -8.2
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 -35 6.9 -1.3
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -52 4.4 -3.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 -41 8.3 +0.1
TRFM AAM Transformers ETF 0.3 49 -42 1.9 -6.3
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -83 4.4 -3.9
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -52 3.4 -4.8
DFIV Dimensional International Value ETF 0.2 27 -20 10.4 +2.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 -18 6.6 -1.6
DFIS Dimensional International Small Cap ETF 0.1 39 -32 7.9 -0.3
AVSD Avantis Responsible International Equity ETF 0.1 23 -16 6.8 -1.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -16 7.9 -0.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -17 6.6 -1.6
VUG Vanguard Growth ETF 0.1 4 3 4.3 -3.9
TAX Cambria Tax Aware ETF 0.1 49 -42 5.4 -2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 -23 8.6 +0.4
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 -11 4.7 -3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -51 5.5 -2.7
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 -18 10.8 +2.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 -11 7.6 -0.6
AVDE Avantis International Equity ETF 0.0 23 -16 8.0 -0.2
MLPA Global X MLP ETF 0.0 45 -38 8.8 +0.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 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 13.8 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 8.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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