State Street SPDR Portfolio S&P 500 High Dividend ETF
ALTAR
Score™
9.9% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
12.6x P/Sales
ratio
1.4x
P/BV
ratio
1.8x Div.
yield
4.3%


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

FUND BASICS
Category US Equities
Fund Sponsor State Street Global Advisors
Website www.spdrs.com
Inception date Oct 21, 2015
Assets (mns) $7,365
Currency USD
Expense ratio 7 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 79
Wgt avg mkt cap (mns) $41,964
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
APA CORP. 1.6 %
IRON MOUNTAIN INC 1.6 %
HOST HOTELS & RESORTS INC 1.6 %
HP INC. 1.5 %
PHILLIPS 66 1.5 %
EOG RESOURCES, INC. 1.5 %
SKYWORKS SOLUTIONS INC 1.5 %
LYONDELLBASELL INDU-CL A 1.5 %
FRANKLIN RESOURCES INC 1.4 %
VIATRIS, INC. 1.4 %
Total 15.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.8 %
BRITAIN 1.5 %
IRELAND 1.2 %








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.
11.0% 17.1% 7.3% 8.8% 9.2%

Market Correlations
versus... Beta R-squared
S&P500 0.41 17%
MSCI EAFE 0.39 26%
MSCI Emg. Mkts. 0.18 9%

Technical Indicators
Recent close $48.34
30d moving avg. $46.98
Annualized volatility 16.4%
Short interest (ETF) 0.4%
Short interest (Underlying) 3.5%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 1,283
Turnover 0.8%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $14,558

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 867 potential alternatives to the State Street SPDR Portfolio S&P 500 High Dividend ETF ETF based on the alternatives' overlap in portfolio holdings with SPYD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH SPYD
Ticker Fund
Name
Overlap1
vs SPYD
(%)
Expense
ratio
(bp)
Savings
vs SPYD
(bp)
ALTAR
Score™
(%)
ALTAR
vs SPYD
(%)
DVY iShares Select Dividend ETF 46.1 38 -31 8.0 -1.9
SPDV AAM S&P 500 High Dividend Value ETF 44.1 29 -22 10.8 +0.9
SDOG ALPS Sector Dividend Dogs ETF 42.3 36 -29 8.2 -1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 40.2 35 -28 6.9 -3.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 40.2 38 -31 6.9 -3.1
FDL First Trust Morningstar Dividend Leaders Index Fund 37.7 45 -38 8.9 -1.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 33.7 50 -43 8.1 -1.9
DIVG Invesco S&P 500 High Dividend Growers ETF 33.5 39 -32 7.3 -2.6
PEY Invesco High Yield Equity Dividend Achievers ETF 32.0 52 -45 8.7 -1.2
DHS WisdomTree U.S. High Dividend Fund 29.8 38 -31 8.1 -1.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 28.9 20 -13 8.6 -1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 27.4 39 -32 9.5 -0.5
WBIY WBI Power Factor High Dividend ETF 27.2 100 -93 12.1 +2.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 26.8 40 -33 7.3 -2.6
XLRE Real Estate Select Sector SPDR 26.1 8 -1 7.0 -3.0
RPV Invesco S&P 500 Pure Value ETF 24.1 35 -28 8.7 -1.2
FDVV Fidelity High Dividend ETF 24.1 15 -8 6.7 -3.3
DFAR Dimensional US Real Estate ETF 23.9 19 -12 7.0 -2.9
FTA First Trust Large Cap Value AlphaDEX Fund 23.8 59 -52 7.7 -2.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 23.7 27 -20 6.4 -3.5
IYR iShares U.S. Real Estate ETF 23.4 40 -33 6.8 -3.2
ICF iShares Cohen & Steers REIT ETF 23.3 33 -26 7.0 -3.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 23.2 56 -49 6.9 -3.1
SCHH Schwab U.S. REIT ETF 22.8 7 0 7.0 -2.9
SPVM Invesco S&P 500 Value with Momentum ETF 22.7 39 -32 6.4 -3.6
USRT iShares Core U.S. REIT ETF 22.6 8 -1 6.8 -3.2
WTV WisdomTree US Value ETF 22.3 12 -5 7.8 -2.2
VNQ Vanguard Real Estate ETF 21.7 13 -6 6.6 -3.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 21.7 11 -4 6.9 -3.1
FREL Fidelity MSCI Real Estate Index ETF 21.5 8 -1 6.8 -3.1
JHDV John Hancock U.S. High Dividend ETF 21.4 34 -27 5.9 -4.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 21.2 15 -8 6.3 -3.6
IMCV iShares Morningstar Mid-Cap Value ETF 21.0 6 1 7.0 -2.9
SPLV Invesco S&P 500 Low Volatility ETF 20.9 25 -18 5.0 -4.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 20.9 25 -18 4.9 -5.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 20.9 52 -45 5.1 -4.8
FRI First Trust S&P REIT Index Fund 20.9 50 -43 6.3 -3.6
DEW WisdomTree Global High Dividend Fund 20.4 58 -51 7.2 -2.7
RWR State Street SPDR Dow Jones REIT ETF 20.3 25 -18 6.5 -3.4
SCHD Schwab US Dividend Equity ETF 20.3 6 1 8.1 -1.9
AUSF Global X Adaptive U.S. Factor ETF 19.8 27 -20 8.1 -1.8
IVRA Invesco Real Assets ESG ETF 19.7 59 -52 6.2 -3.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 19.7 35 -28 11.1 +1.1
VGSR Vert Global Sustainable Real Estate ETF 19.7 47 -40 6.9 -3.1
DFGR Dimensional Global Real Estate ETF 19.6 22 -15 6.9 -3.0
VOE Vanguard Mid-Cap Value ETF 19.2 7 0 6.8 -3.1
SDY State Street SPDR S&P Dividend ETF 19.1 35 -28 6.1 -3.8
COWZ Pacer US Cash Cows 100 ETF 19.0 49 -42 7.8 -2.1
SPVU Invesco S&P 500 Enhanced Value ETF 18.9 13 -6 8.2 -1.7
QDIV Global X S&P 500 Quality Dividend ETF 18.6 20 -13 7.9 -2.0
REET iShares Global REIT ETF 18.4 14 -7 6.9 -3.1
VLUE iShares MSCI USA Value Factor ETF 18.3 15 -8 6.2 -3.7
AVRE Avantis Real Estate ETF 18.2 17 -10 6.8 -3.2
PY Principal Value ETF 18.2 15 -8 7.1 -2.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 18.1 60 -53 9.5 -0.4
PPTY US Diversified Real Estate ETF 18.0 53 -46 7.3 -2.7
STXV Strive 1000 Value ETF 18.0 18 -11 6.8 -3.1
NUMV Nuveen ESG Mid-Cap Value ETF 18.0 31 -24 5.5 -4.4
JPRE JPMorgan Realty Income ETF 18.0 50 -43 6.7 -3.2
MAGA Point Bridge America First ETF 17.9 72 -65 5.2 -4.7
ULVM VictoryShares US Value Momentum ETF 17.8 20 -13 6.1 -3.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 17.6 5 2 7.3 -2.6
ERET iShares Environmentally Aware Real Estate ETF 17.2 30 -23 6.8 -3.2
DIVN Horizon Dividend Income ETF 16.5 70 -63 6.6 -3.4
PWV Invesco Large Cap Value ETF 16.5 55 -48 6.1 -3.8
DLN WisdomTree U.S. LargeCap Dividend Fund 16.2 28 -21 5.4 -4.5
DTD WisdomTree U.S. Total Dividend Fund 16.1 28 -21 5.7 -4.2
VALQ American Century U.S. Quality Value ETF 16.1 29 -22 7.1 -2.8
RWO SPDR Dow Jones Global Real Estate ETF 15.9 50 -43 6.2 -3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 15.9 18 -11 6.9 -3.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 15.9 40 -33 6.9 -3.0
LYLD Cambria Large Cap Shareholder Yield ETF 15.8 59 -52 8.4 -1.6
DON WisdomTree U.S. MidCap Dividend Fund 15.8 38 -31 8.1 -1.8
FPRO Fidelity Real Estate Investment ETF 15.8 59 -52 5.9 -4.0
DIVB iShares Core Dividend ETF 15.7 5 2 7.0 -3.0
DIVY Sound Equity Dividend Income ETF 15.7 45 -38 8.0 -1.9
REVS Columbia Research Enhanced Value ETF 15.7 19 -12 6.7 -3.3
WLDR Affinity World Leaders Equity ETF 15.7 67 -60 5.8 -4.1
SSPY Syntax Stratified LargeCap ETF 15.6 30 -23 6.1 -3.9
FDRR Fidelity Dividend ETF for Rising Rates 15.4 15 -8 5.8 -4.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 15.4 49 -42 7.9 -2.0
LGCF Themes US Cash Flow Champions ETF 15.2 30 -23 7.4 -2.6
VRAI Virtus Real Asset Income ETF 15.1 55 -48 8.2 -1.7
USCF Themes US Cash Flow Champions ETF 15.1 29 -22 7.7 -2.2
RSP Invesco S&P 500 Equal Weight ETF 15.0 20 -13 5.9 -4.0
FUNL CornerCap Fundametrics Large-Cap ETF 15.0 50 -43 6.3 -3.7
VSDA VictoryShares Dividend Accelerator ETF 14.9 35 -28 6.5 -3.4
FVD First Trust Value Line Dividend Index Fund 14.7 65 -58 5.7 -4.2
NUDV Nuveen ESG Dividend ETF 14.7 26 -19 6.1 -3.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 14.7 12 -5 6.2 -3.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 14.6 20 -13 5.6 -4.4
EQWL Invesco S&P 100 Equal Weight ETF 14.6 25 -18 5.5 -4.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 14.5 12 -5 5.6 -4.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 14.5 25 -18 11.2 +1.3
ITAN Sparkline Intangible Value ETF 14.2 50 -43 5.9 -4.0
QVAL Alpha Architect US Quantitative Value ETF 14.1 39 -32 9.4 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 14.0 29 -22 6.2 -3.8
DVND Touchstone Dividend Select ETF 14.0 67 -60 5.3 -4.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 14.0 15 -8 7.8 -2.1
FNDX Schwab Fundamental US Large Co. Index ETF 14.0 25 -18 6.2 -3.7
TMDV ProShares Russell US Dividend Growers ETF 13.7 35 -28 6.3 -3.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 13.6 70 -63 4.7 -5.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 13.6 80 -73 5.5 -4.4
RWL Invesco S&P 500 Revenue ETF 13.5 39 -32 5.7 -4.2
SYLD Cambria Shareholder Yield ETF 13.3 59 -52 10.3 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 13.2 67 -60 8.6 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 13.2 34 -27 5.6 -4.3
VFVA Vanguard U.S. Value Factor ETF 13.2 13 -6 9.3 -0.6
JVAL JPMorgan U.S. Value Factor ETF 13.2 12 -5 6.8 -3.2
QDF FlexShares Quality Dividend Index Fund 13.1 37 -30 5.4 -4.5
FNDB Schwab Fundamental US Broad Market Index ETF 13.1 25 -18 6.2 -3.8
IWS iShares Russell Mid-Cap Value ETF 13.1 23 -16 6.1 -3.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 13.0 49 -42 4.9 -5.0
QDEF FlexShares Quality Dividend Defensive Index Fund 12.9 37 -30 5.5 -4.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 12.9 54 -47 5.9 -4.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.9 65 -58 4.6 -5.3
PRXV Praxis Impact Large Cap Value ETF 12.8 36 -29 5.6 -4.4
XLP Consumer Staples Select Sector SPDR 12.8 8 -1 5.6 -4.3
FEX First Trust Large Cap Core AlphaDEX Fund 12.7 59 -52 5.0 -4.9
SNPV Xtrackers S&P 500 Value ESG ETF 12.7 15 -8 5.3 -4.6
CVAR Cultivar ETF 12.6 87 -80 7.2 -2.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 12.5 20 -13 7.3 -2.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 12.5 4 3 5.7 -4.2
REZ iShares Residential and Multisector Real Estate ETF 12.3 48 -41 5.9 -4.1
VOOV Vanguard S&P 500 Value ETF 12.3 7 0 5.7 -4.3
MDLV Morgan Dempsey Large Cap Value ETF 12.3 58 -51 5.8 -4.2
IVE iShares S&P 500 Value ETF 12.3 18 -11 5.6 -4.4
VYM Vanguard High Dividend Yield Index ETF 12.3 6 1 6.1 -3.9
GQRE FlexShares Global Quality Real Estate Index Fund 12.1 45 -38 7.2 -2.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 12.1 60 -53 7.8 -2.1
EQL Alps Equal Sector Weight ETF 12.1 25 -18 5.2 -4.8
DFLV Dimensional US Large Cap Value ETF 12.0 22 -15 6.1 -3.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 12.0 60 -53 4.6 -5.3
IUS Invesco RAFI Strategic US ETF 12.0 19 -12 5.6 -4.3
VTV Vanguard Value ETF 12.0 4 3 5.8 -4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.9 24 -17 7.1 -2.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 11.8 40 -33 6.5 -3.5
IYK iShares U.S. Consumer Staples ETF 11.8 40 -33 5.8 -4.1
PSR Invesco Active U.S. Real Estate Fund 11.8 35 -28 6.8 -3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.7 29 -22 5.6 -4.4
EQAL Invesco Russell 1000 Equal Weight ETF 11.7 20 -13 6.1 -3.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 11.6 55 -48 8.8 -1.1
IUSV iShares Core S&P US Value ETF 11.6 4 3 5.8 -4.1
NURE Nuveen Short-Term REIT ETF 11.5 35 -28 6.7 -3.2
FLDZ RiverNorth Patriot ETF 11.5 75 -68 5.6 -4.3
VO Vanguard Mid-Cap ETF 11.5 4 3 21.3 +11.4
HDV iShares Core High Dividend ETF 11.4 8 -1 29.8 +19.8
VDC Vanguard Consumer Staples ETF 11.4 9 -2 5.4 -4.5
DURA VanEck Durable High Dividend ETF 11.4 29 -22 6.4 -3.6
SCHV Schwab U.S. Large-Cap Value ETF 11.3 4 3 5.6 -4.3
IMCB iShares Morningstar Mid-Cap ETF 11.3 4 3 5.3 -4.7
RSPU Invesco S&P 500 Equal Weight Utilities ETF 11.3 40 -33 5.1 -4.8
FXU First Trust Utilities AlphaDEX Fund 11.3 64 -57 5.3 -4.6
UDI USCF Dividend Income Fund 11.2 65 -58 6.6 -3.3
AVIE Avantis  Inflation Focused Equity ETF 11.2 25 -18 6.0 -3.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 11.2 29 -22 6.7 -3.3
CSTK Invesco Comstock Contrarian Equity ETF 11.2 35 -28 5.8 -4.1
FVAL Fidelity Value Factor ETF 11.2 15 -8 6.0 -3.9
SIZE iShares MSCI USA Size Factor ETF 11.2 15 -8 5.5 -4.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 11.1 8 -1 5.4 -4.5
CZA Invesco Zacks Mid-Cap ETF 11.1 72 -65 5.9 -4.1
EUSA iShares MSCI USA Equal Weighted ETF 11.1 9 -2 5.5 -4.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 11.0 56 -49 9.7 -0.2
NULV Nuveen ESG Large-Cap Value ETF 11.0 26 -19 5.2 -4.7
GCOW Pacer Global Cash Cows Dividend ETF 10.9 60 -53 9.3 -0.6
DEUS Xtrackers Russell US Multifactor ETF 10.9 17 -10 6.5 -3.5
DIVZ TrueShares Low Volatility Equity Income ETF 10.8 65 -58 5.9 -4.0
DFUV Dimensional US Marketwide Value ETF 10.8 22 -15 6.1 -3.8
FELV Fidelity Enhanced Large Cap Value ETF 10.8 18 -11 5.6 -4.3
HOMZ Hoya Capital Housing ETF 10.7 30 -23 10.3 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.7 9 -2 5.2 -4.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 10.5 65 -58 3.9 -6.0
EVUS iShares ESG Aware MSCI USA Value ETF 10.5 18 -11 5.6 -4.3
GVUS Marketbeta Russell 1000 Value Equity ETF 10.5 12 -5 5.4 -4.5
BYRE Principal Real Estate Active Opportunities ETF 10.5 65 -58 6.8 -3.1
FXG First Trust Consumer Staples AlphaDEX Fund 10.5 63 -56 8.2 -1.7
XLU Utilities Select Sector SPDR 10.4 8 -1 4.9 -5.0
IWR iShares Russell Midcap ETF 10.3 19 -12 5.4 -4.5
RECS Columbia Research Enhanced Core ETF 10.3 15 -8 5.4 -4.6
VPU Vanguard Utilities ETF 10.2 9 -2 5.0 -5.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.2 15 -8 6.3 -3.7
VONV Vanguard Russell 1000 Value ETF 10.1 7 0 5.5 -4.4
IDU iShares U.S. Utilities ETF 10.1 40 -33 4.5 -5.5
IWD iShares Russell 1000 Value ETF 10.1 19 -12 5.4 -4.5
CFA VictoryShares US 500 Volatility Wtd ETF 10.1 35 -28 5.4 -4.6
FUTY Fidelity MSCI Utilities Index ETF 10.0 8 -1 5.0 -5.0
ZAP Global X U.S. Electrification ETF 10.0 50 -43 3.5 -6.5
HAUS Residential REIT ETF 10.0 60 -53 3.7 -6.3
TPHD Timothy Plan High Dividend Stock ETF 10.0 52 -45 6.1 -3.8
FLV American Century Focused Large Cap Value ETF 9.9 42 -35 6.1 -3.9
AVMV Avantis U.S. Mid Cap Value ETF 9.9 20 -13 7.3 -2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.9 40 -33 5.3 -4.6
ILCV iShares Morningstar Value ETF 9.9 4 3 5.4 -4.6
GINX SGI Enhanced Global Income ETF 9.8 98 -91 6.8 -3.2
VFMV Vanguard U.S. Minimum Volatility ETF 9.8 13 -6 5.7 -4.2
XOEF iShares S&P 500 ex S&P 100 ETF 9.8 20 -13 4.7 -5.2
INCE Franklin Income Equity Focus ETF 9.7 29 -22 5.3 -4.6
EIPI FT Energy Income Partners Enhanced Income ETF 9.6 110 -103 5.4 -4.6
ICAP InfraCap Equity Income Fund ETF 9.6 171 -164 4.5 -5.4
DIV Global X SuperDividend US ETF 9.6 45 -38 9.7 -0.2
AFLG First Trust Active Factor Large Cap ETF 9.6 55 -48 5.1 -4.9
EIPX FT Energy Income Partners Strategy ETF 9.5 95 -88 5.8 -4.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 9.5 19 -12 4.8 -5.1
SMOT VanEck Morningstar SMID Moat ETF 9.4 49 -42 6.5 -3.5
MGV Vanguard Mega Cap Value ETF 9.4 7 0 5.4 -4.5
IQRA IQ CBRE Real Assets ETF 9.4 65 -58 5.8 -4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.4 47 -40 5.0 -4.9
JAVA JPMorgan Active Value ETF 9.3 44 -37 5.6 -4.4
TEXN iShares Texas Equity ETF 9.2 20 -13 5.0 -4.9
IFRA iShares U.S. Infrastructure ETF 9.2 30 -23 5.6 -4.3
JXI iShares Global Utilities ETF 9.1 43 -36 5.2 -4.7
KXI iShares Global Consumer Staples ETF 9.1 41 -34 5.2 -4.7
SPXT ProShares S&P 500 Ex-Technology ETF 9.1 9 -2 4.9 -5.0
GXPS Global X PureCap MSCI Consumer Staples ETF 9.1 25 -18 4.7 -5.3
WOMN Impact Shares YWCA Women's Empowerment ETF 9.0 75 -68 4.9 -5.1
USMF WisdomTree U.S. Multifactor Fund 8.9 28 -21 6.6 -3.4
JHMM John Hancock Multifactor Mid Cap ETF 8.9 42 -35 5.5 -4.5
SIXL ETC 6 Meridian Low Beta Equity ETF 8.8 80 -73 5.9 -4.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.8 46 -39 5.0 -4.9
EBI Longview Advantage ETF 8.8 35 -28 6.0 -4.0
FXO First Trust Financials AlphaDEX Fund 8.8 62 -55 8.2 -1.7
ROUS Hartford Multifactor US Equity ETF 8.8 19 -12 5.4 -4.6
AVMC Avantis U.S. Mid Cap Equity ETF 8.8 18 -11 6.1 -3.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 8.7 60 -53 4.5 -5.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 8.7 60 -53 4.6 -5.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 8.6 40 -33 8.3 -1.7
FTXN First Trust Nasdaq Oil & Gas ETF 8.6 60 -53 8.5 -1.4
FXN First Trust Energy AlphaDEX Fund 8.6 62 -55 10.2 +0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.6 30 -23 7.6 -2.3
QUVU Hartford Quality Value ETF 8.5 46 -39 5.4 -4.5
IWX iShares Russell Top 200 Value ETF 8.5 20 -13 5.0 -4.9
QLC FlexShares US Quality Large Cap Index Fund 8.5 25 -18 4.6 -5.3
AVLV Avantis U.S. Large Cap Value ETF 8.4 15 -8 5.8 -4.1
IGE iShares North American Natural Resources ETF 8.4 41 -34 5.8 -4.1
TXS Texas Capital Texas Equity Index ETF 8.3 49 -42 5.1 -4.9
PFM Invesco Dividend Achievers ETF 8.3 53 -46 4.7 -5.2
EMLP First Trust North American Energy Infrastructure Fund 8.3 95 -88 4.6 -5.3
HDUS Hartford Disciplined US Equity ETF 8.2 19 -12 4.8 -5.1
VBR Vanguard Small Cap Value ETF 8.2 7 0 7.9 -2.1
GVLU Gotham 1000 Value ETF 8.1 50 -43 8.3 -1.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 8.1 20 -13 6.0 -3.9
EQIN Columbia US Equity Income ETF 8.0 35 -28 6.2 -3.8
POWR iShares U.S. Power Infrastructure ETF 8.0 40 -33 4.1 -5.9
XMAG Defiance Large Cap ex-Mag 7 ETF 7.9 35 -28 4.3 -5.6
FTXG First Trust Nasdaq Food & Beverage ETF 7.9 60 -53 7.4 -2.5
MVAL VanEck Morningstar Wide Moat Value ETF 7.9 49 -42 6.4 -3.5
EPS WisdomTree U.S. LargeCap Fund 7.9 8 -1 4.8 -5.2
JHML John Hancock Multifactor Large Cap ETF 7.8 29 -22 4.5 -5.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.8 19 -12 5.1 -4.8
XLE Energy Select Sector SPDR 7.8 8 -1 6.8 -3.1
NANR SPDR S&P North American Natural Resources ETF 7.7 35 -28 6.6 -3.3
KRMA Global X Conscious Companies ETF 7.7 43 -36 5.2 -4.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.7 15 -8 5.1 -4.8
FENY Fidelity MSCI Energy Index ETF 7.6 8 -1 6.7 -3.2
REAI Intelligent Real Estate ETF 7.6 59 -52 5.6 -4.4
IYE iShares U.S. Energy ETF 7.6 40 -33 6.6 -3.3
WDIV SPDR S&P Global Dividend ETF 7.6 40 -33 9.0 -0.9
LRGF iShares U.S. Equity Factor ETF 7.5 8 -1 4.7 -5.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.5 60 -53 6.2 -3.7
FCPI Fidelity Stocks for Inflation ETF 7.5 15 -8 6.0 -4.0
VDE Vanguard Energy ETF 7.5 9 -2 6.7 -3.2
POWA Invesco Bloomberg Pricing Power ETF 7.4 40 -33 5.8 -4.1
ROE Astoria US Quality Kings ETF 7.4 49 -42 5.3 -4.6
FPWR First Trust EIP Power Solutions ETF 7.4 96 -89 4.3 -5.6
FMDE Fidelity Enhanced Mid Cap ETF 7.4 23 -16 5.5 -4.5
IXC iShares Global Energy ETF 7.4 44 -37 7.3 -2.7
DSPY Tema S&P 500 Historical Weight ETF 7.3 18 -11 4.4 -5.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 7.2 15 -8 5.1 -4.9
TBG TBG Dividend Focus ETF 7.2 59 -52 6.2 -3.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.2 18 -11 5.1 -4.8
BLCV iShares Large Cap Value Active ETF 7.2 53 -46 6.4 -3.6
RDOG ALPS REIT Dividend Dogs ETF 7.1 35 -28 11.4 +1.5
SFGV Sequoia Global Value ETF 7.1 23 -16 7.2 -2.8
VFMF Vanguard U.S. Multifactor ETF 7.1 18 -11 6.5 -3.4
GXPE Global X PureCap MSCI Energy ETF 7.0 25 -18 6.5 -3.4
DFVX Dimensional US Large Cap Vector ETF 7.0 22 -15 5.3 -4.6
FTDS First Trust Dividend Strength ETF 7.0 70 -63 7.1 -2.8
NIXT Research Affiliates Deletions ETF 7.0 9 -2 6.6 -3.4
FMKT The Free Markets ETF 6.9 76 -69 4.3 -5.6
MOAT VanEck Morningstar Wide Moat ETF 6.9 46 -39 5.6 -4.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.9 10 -3 3.7 -6.2
EQRR ProShares Equities for Rising Rates ETF 6.9 35 -28 5.7 -4.3
KBWB Invesco KBW Bank ETF 6.9 35 -28 6.7 -3.3
FTXO First Trust Nasdaq Bank ETF 6.9 60 -53 7.5 -2.5
IAT iShares U.S. Regional Banks ETF 6.9 40 -33 8.1 -1.8
GSPY Gotham Enhanced 500 ETF 6.9 50 -43 4.5 -5.5
FDLO Fidelity Low Volatility Factor ETF 6.9 15 -8 4.9 -5.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 6.8 29 -22 7.1 -2.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 6.8 20 -13 4.3 -5.6
WCEO Hypatia Women CEO ETF 6.8 85 -78 4.7 -5.2
STXM Strive Mid-Cap ETF 6.7 18 -11 5.8 -4.1
TOPC iShares S&P 500 3% Capped ETF 6.7 15 -8 4.4 -5.5
CRTC Xtrackers US National Critical Technologies ETF 6.6 35 -28 4.3 -5.7
RCGE RockCreek Global Equality ETF 6.6 95 -88 6.2 -3.8
EZM WisdomTree U.S. MidCap Fund 6.5 38 -31 8.0 -2.0
WTRE WisdomTree New Economy Real Estate Fund 6.5 58 -51 -0.3 -10.3
ECML Euclidean Fundamental Value ETF 6.4 95 -88 8.9 -1.1
IGF iShares Global Infrastructure ETF 6.4 41 -34 4.3 -5.7
GII SPDR S&P Global Infrastructure ETF 6.4 40 -33 4.3 -5.6
ACEP ARS Core Equity ETF 6.3 45 -38 4.1 -5.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.3 4 3 5.7 -4.3
ISCV iShares Morningstar Small Cap Value ETF 6.3 6 1 7.8 -2.2
ENHU iShares Enhanced Large Cap Core Active ETF 6.3 22 -15 4.2 -5.8
CHGX AXS Change Finance ESG ETF 6.3 49 -42 4.3 -5.6
QVML Invesco S&P 500 QVM Multi-factor ETF 6.2 11 -4 4.4 -5.6
BIBL Inspire 100 ETF 6.2 35 -28 4.2 -5.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.2 38 -31 5.2 -4.8
BLES Inspire Global Hope ETF 6.2 61 -54 5.8 -4.1
FLRG Fidelity U.S. Multifactor ETF 6.2 15 -8 5.9 -4.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.2 60 -53 4.4 -5.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 6.2 12 -5 3.6 -6.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.1 25 -18 4.2 -5.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.1 14 -7 4.2 -5.7
RITA ETFB Green SRI REITs ETF 6.1 50 -43 5.5 -4.5
OALC OneAscent Large Cap Core ETF 6.1 86 -79 3.4 -6.5
DGT State Street SPDR Global Dow ETF 6.1 50 -43 5.7 -4.2
KBE State Street SPDR S&P Bank ETF 6.1 35 -28 8.5 -1.4
AKAF The Frontier Economic Fund 6.1 20 -13 5.3 -4.7
DESK VanEck Office and Commercial REIT ETF 6.0 50 -43 13.1 +3.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 6.0 35 -28 10.0 +0.0
AVUS Avantis U.S. Equity ETF 5.9 15 -8 4.8 -5.2
GNR SPDR S&P Global Natural Resources ETF 5.9 40 -33 8.7 -1.2
BLDG Cambria Global Real Estate ETF 5.9 60 -53 10.9 +0.9
GQI Natixis Gateway Quality Income ETF 5.9 34 -27 4.6 -5.3
FELC Fidelity Enhanced Large Cap Core ETF 5.9 18 -11 4.4 -5.5
SCHM Schwab U.S. Mid-Cap ETF 5.8 4 3 5.8 -4.1
ACVF American Conservative Values ETF 5.8 75 -68 3.7 -6.2
CATH Global X S&P 500 Catholic Values Custom ETF 5.8 29 -22 4.1 -5.9
KLMN Invesco MSCI North America Climate ETF 5.8 9 -2 4.4 -5.6
SHRY First Trust Bloomberg Shareholder Yield ETF 5.8 60 -53 8.7 -1.2
LNGX Global X U.S. Natural Gas ETF 5.8 45 -38 10.2 +0.3
USMV iShares MSCI USA Min Vol Factor ETF 5.8 15 -8 5.3 -4.6
PTL Inspire 500 ETF 5.8 9 -2 4.5 -5.5
SPXV ProShares S&P 500 Ex-Health Care ETF 5.7 9 -2 4.0 -6.0
SPYM State Street SPDR Portfolio S&P 500 ETF 5.7 2 5 4.3 -5.7
SPY SPDR S&P 500 ETF 5.7 9 -2 4.2 -5.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.7 25 -18 4.9 -5.0
VOO Vanguard S&P 500 ETF 5.7 3 4 4.3 -5.7
RVRB Reverb ETF 5.7 30 -23 3.8 -6.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.7 10 -3 4.3 -5.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.7 40 -33 5.3 -4.7
PXI Invesco Dorsey Wright Energy Momentum ETF 5.7 60 -53 5.2 -4.7
SUSA iShares MSCI USA ESG Select ETF 5.7 25 -18 4.0 -5.9
IYF iShares U.S. Financials ETF 5.6 40 -33 5.8 -4.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.6 50 -43 4.7 -5.2
JEPI JPMorgan Equity Premium Income ETF 5.6 35 -28 5.2 -4.8
SPHB Invesco S&P 500 High Beta ETF 5.6 25 -18 3.7 -6.2
IVV iShares Core S&P 500 ETF 5.6 3 4 4.3 -5.7
DRLL Strive U.S. Energy ETF 5.5 41 -34 7.7 -2.2
RAUS RACWI US ETF 5.5 15 -8 4.2 -5.7
PBUS Invesco MSCI USA ETF 5.5 4 3 4.3 -5.7
MBOX Freedom Day Dividend ETF 5.5 39 -32 6.8 -3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.5 9 -2 4.4 -5.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.5 11 -4 4.2 -5.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.5 9 -2 4.2 -5.7
DCOR Dimensional US Core Equity 1 ETF 5.5 14 -7 4.6 -5.3
NACP Impact Shares NAACP Minority Empowerment ETF 5.5 49 -42 3.7 -6.2
TIME Clockwise Core Equity & Innovation ETF 5.5 95 -88 2.1 -7.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.5 2 5 4.2 -5.7
CALF Pacer US Small Cap Cash Cows 100 ETF 5.5 59 -52 9.0 -0.9
SAMM Strategas Macro Momentum ETF 5.5 66 -59 3.8 -6.1
DUSA Davis Select U.S. Equity ETF 5.5 61 -54 7.0 -3.0
DWLD Davis Select Worldwide ETF 5.5 63 -56 6.8 -3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 5.5 0 7 4.2 -5.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.5 7 0 4.5 -5.5
QLV FlexShares US Quality Low Volatility Index Fund 5.4 22 -15 5.1 -4.9
YALL God Bless America ETF 5.4 65 -58 4.5 -5.5
BGIG Bahl & Gaynor Income Growth ETF 5.4 45 -38 4.5 -5.4
VOTE TCW Transform 500 ETF 5.4 5 2 4.2 -5.8
CHRI Global X S&P 500 Christian Values ETF 5.4 29 -22 4.0 -5.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.4 58 -51 5.0 -4.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.4 7 0 4.2 -5.8
SCHX Schwab U.S. Large-Cap ETF 5.3 3 4 4.3 -5.6
VONE Vanguard Russell 1000 ETF 5.3 7 0 4.3 -5.7
FEGE First Eagle Global Equity ETF 5.3 79 -72 6.1 -3.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.3 15 -8 4.3 -5.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 5.3 3 4 4.4 -5.5
GXLC Global X U.S. 500 ETF 5.3 2 5 4.1 -5.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.2 40 -33 7.3 -2.6
MODL VictoryShares WestEnd U.S. Sector ETF 5.2 42 -35 4.1 -5.8
EMOT First Trust S&P 500 Economic Moat ETF 5.2 60 -53 7.9 -2.1
IWB iShares Russell 1000 ETF 5.2 15 -8 4.2 -5.7
KNCT Invesco Next Gen Connectivity ETF 5.2 40 -33 2.9 -7.0
FQAL Fidelity Quality Factor ETF 5.2 15 -8 4.9 -5.1
JRE Janus Henderson U.S. Real Estate ETF 5.2 65 -58 5.7 -4.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.2 48 -41 5.6 -4.3
SCHK Schwab 1000 Index ETF 5.2 5 2 4.3 -5.6
DFAC Dimensional U.S. Core Equity 2 ETF 5.2 17 -10 4.7 -5.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.2 20 -13 4.0 -5.9
VV Vanguard Large-Cap ETF 5.2 4 3 4.2 -5.8
IYY iShares Dow Jones U.S. ETF 5.2 20 -13 4.1 -5.8
SPMV Invesco S&P 500 Minimum Variance ETF 5.2 10 -3 5.2 -4.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.1 10 -3 4.3 -5.7
FLQL Franklin LibertyQ U.S. Equity ETF 5.1 15 -8 4.6 -5.3
STRV Strive 500 ETF 5.1 5 2 4.1 -5.9
ILCB iShares Morningstar U.S. Equity ETF 5.1 3 4 4.2 -5.8
SPXN ProShares S&P 500 Ex-Financials ETF 5.1 9 -2 4.1 -5.9
AVSU Avantis Responsible U.S. Equity ETF 5.1 15 -8 5.0 -5.0
VEGN US Vegan Climate ETF 5.1 60 -53 3.3 -6.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.1 32 -25 4.0 -6.0
VTI Vanguard Total Stock Market ETF 5.1 3 4 4.2 -5.8
DXUV Dimensional US Vector Equity ETF 5.1 28 -21 5.3 -4.6
VTHR Vanguard Russell 3000 ETF 5.1 7 0 4.2 -5.8
SPXE ProShares S&P 500 Ex-Energy ETF 5.0 9 -2 4.1 -5.8
CGDG Capital Group Dividend Growers ETF 5.0 47 -40 5.2 -4.7
JGLO JPMorgan Global Select Equity ETF 5.0 33 -26 4.4 -5.5
SCHB Schwab U.S. Broad Market ETF 5.0 3 4 4.3 -5.7
TOV JLens 500 Jewish Advocacy U.S. ETF 5.0 18 -11 4.0 -6.0
ESGU iShares ESG Aware MSCI USA ETF 5.0 15 -8 4.2 -5.7
IWV iShares Russell 3000 ETF 5.0 20 -13 4.1 -5.9
SUSL iShares ESG MSCI USA Leaders ETF 5.0 10 -3 4.2 -5.7
XLB Materials Select Sector SPDR 5.0 8 -1 5.6 -4.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.0 20 -13 4.3 -5.7
DEMZ Democratic Large Cap Core ETF 4.9 45 -38 3.9 -6.1
JQUA JPMorgan U.S. Quality Factor ETF 4.9 12 -5 5.0 -5.0
USXF iShares ESG Advanced MSCI USA ETF 4.9 10 -3 3.8 -6.1
STOX Horizon Core Equity ETF 4.9 70 -63 3.6 -6.3
LST Leuthold Select Industries ETF 4.9 91 -84 4.8 -5.1
FNK First Trust Mid Cap Value AlphaDEX Fund 4.9 70 -63 9.6 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.9 35 -28 5.7 -4.2
QWLD SPDR MSCI World StrategicFactors ETF 4.9 30 -23 5.2 -4.7
SNPE Xtrackers S&P 500 ESG ETF 4.9 10 -3 4.4 -5.6
SFTY Horizon Managed Risk ETF 4.9 77 -70 3.5 -6.4
XVV iShares ESG Screened S&P 500 ETF 4.9 8 -1 4.2 -5.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.9 3 4 4.2 -5.8
YLDE ClearBridge Dividend Strategy ESG ETF 4.9 60 -53 5.3 -4.7
VB Vanguard Small-Cap ETF 4.9 5 2 5.2 -4.7
MFVL Motley Fool Value Factor ETF 4.9 50 -43 5.9 -4.1
XLF Financial Select Sector SPDR 4.9 8 -1 5.8 -4.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.9 30 -23 3.8 -6.1
JOET Virtus Terranova US Quality Momentum ETF 4.9 29 -22 3.9 -6.1
CVY Invesco Zacks Multi-Asset Income ETF 4.9 106 -99 10.0 +0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 4.8 36 -29 4.2 -5.8
HAP VanEck Natural Resources ETF 4.8 50 -43 6.9 -3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.8 75 -68 3.2 -6.7
NULC Nuveen ESG Large-Cap ETF 4.8 21 -14 4.0 -5.9
FMAT Fidelity MSCI Materials Index ETF 4.7 8 -1 5.2 -4.8
SFYF SoFi Social 50 ETF 4.7 29 -22 0.8 -9.2
SIXG Defiance Connective Technologies ETF 4.7 30 -23 2.5 -7.4
DGRW WisdomTree US Quality Dividend Growth Fund 4.7 28 -21 5.0 -4.9
DFAU Dimensional US Core Equity Market ETF 4.7 12 -5 4.4 -5.6
GOP Unusual Whales Subversive Republican Trading ETF 4.7 50 -43 4.3 -5.6
APUE ActivePassive U.S. Equity ETF 4.7 45 -38 4.0 -6.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.7 52 -45 4.9 -5.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.6 40 -33 9.8 -0.1
DSI iShares MSCI KLD 400 Social ETF 4.6 25 -18 4.2 -5.8
AIEQ AI Powered Equity ETF 4.6 75 -68 3.7 -6.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.6 40 -33 5.8 -4.1
FCOM Fidelity MSCI Communication Services Index ETF 4.6 8 -1 4.6 -5.4
XLC Communication Services Select Sector SPDR 4.6 8 -1 5.6 -4.4
VOX Vanguard Communication Services ETF 4.6 9 -2 4.5 -5.4
VAW Vanguard Materials ETF 4.6 9 -2 5.2 -4.8
VSLU Applied Finance Valuation Large Cap ETF 4.5 49 -42 5.0 -5.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.5 60 -53 6.1 -3.8
ZIG Acquirers Fund 4.5 84 -77 20.7 +10.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.5 60 -53 4.3 -5.7
ADME Aptus Drawdown Managed Equity ETF 4.5 79 -72 3.4 -6.5
IYG iShares US Financial Services ETF 4.4 40 -33 5.3 -4.6
GDIV Harbor Dividend Growth Leaders ETF 4.4 50 -43 4.0 -5.9
ESGV Vanguard ESG U.S. Stock ETF 4.4 9 -2 4.2 -5.7
OEI Optimized Equity Income ETF 4.4 75 -68 3.6 -6.3
DFUS Dimensional U.S. Equity ETF 4.4 9 -2 4.1 -5.8
VFH Vanguard Financials ETF 4.4 9 -2 6.2 -3.7
ABLD Abacus FCF Real Assets Leaders ETF 4.4 69 -62 6.8 -3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.4 7 0 5.3 -4.6
FNCL Fidelity MSCI Financials Index ETF 4.3 8 -1 6.2 -3.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.3 8 -1 4.5 -5.5
ACWV iShares MSCI Global Min Vol Factor ETF 4.3 20 -13 5.7 -4.2
RAYD Rayliant Quantitative Developed Market Equity ETF 4.3 80 -73 3.4 -6.5
KOKU Xtrackers MSCI Kokusai Equity ETF 4.3 9 -2 4.4 -5.5
ABEQ Absolute Select Value ETF 4.2 85 -78 4.5 -5.4
VUSV Vanguard Wellington U.S. Value Active ETF 4.2 30 -23 5.8 -4.2
FBCV Fidelity Blue Chip Value ETF 4.2 59 -52 5.8 -4.1
XLV Health Care Select Sector SPDR 4.1 8 -1 6.6 -3.3
SRVR Pacer Data & Infrastructure Real Estate ETF 4.1 55 -48 3.8 -6.1
IXP iShares Global Comm Services ETF 4.1 42 -35 5.7 -4.2
SPHQ Invesco S&P 500 Quality ETF 4.1 15 -8 4.6 -5.4
VHT Vanguard Health Care ETF 4.1 9 -2 5.2 -4.8
FHLC Fidelity MSCI Health Care Index ETF 4.1 8 -1 5.4 -4.6
IXJ iShares Global Healthcare ETF 4.0 42 -35 6.3 -3.6
ABFL Abacus FCF Leaders ETF 4.0 59 -52 3.8 -6.1
OEF iShares S&P 100 ETF 4.0 20 -13 3.9 -6.1
KLMT Invesco MSCI Global Climate 500 ETF 4.0 10 -3 5.0 -4.9
TOK iShares MSCI Kokusai ETF 4.0 26 -19 4.3 -5.6
SAGP Strategas Global Policy Opportunities ETF 4.0 65 -58 4.9 -5.0
SAMT Strategas Macro Thematic Opportunities ETF 4.0 65 -58 2.3 -7.6
IWL iShares Russell Top 200 ETF 3.9 15 -8 3.9 -6.0
MILN Global X Millennial Consumer ETF 3.9 50 -43 4.2 -5.7
MGC Vanguard Mega Cap ETF 3.9 7 0 3.9 -6.0
PJP Invesco Pharmaceuticals ETF 3.9 57 -50 6.9 -3.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.9 60 -53 6.9 -3.0
IHE iShares U.S. Pharmaceuticals ETF 3.9 40 -33 4.6 -5.3
XPH State Street SPDR S&P Pharmaceuticals ETF 3.9 35 -28 -1.8 -11.7
FTCS First Trust Capital Strength ETF 3.8 55 -48 5.6 -4.3
GXPC Global X PureCap MSCI Communication Services ETF 3.8 25 -18 4.0 -6.0
USEW Cambria US EW ETF 3.8 30 -23 4.2 -5.8
SFY SoFi Select 500 ETF 3.8 0 7 3.8 -6.2
URTH iShares MSCI World ETF 3.8 24 -17 4.4 -5.6
TTAC FCF US Quality ETF 3.7 59 -52 5.6 -4.3
ZECP Zacks Earnings Consistent Portfolio ETF 3.7 55 -48 4.1 -5.8
DGRO iShares Core Dividend Growth ETF 3.7 8 -1 5.6 -4.4
DFAT Dimensional U.S. Targeted Value ETF 3.7 28 -21 8.6 -1.4
MTUM iShares MSCI USA Momentum Factor ETF 3.7 15 -8 2.3 -7.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.7 29 -22 4.0 -5.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.7 40 -33 6.0 -4.0
NXTG First Trust Indxx NextG ETF 3.6 70 -63 3.5 -6.4
DFSU Dimensional US Sustainability Core 1 ETF 3.6 18 -11 4.7 -5.2
POW VistaShares Electrification Supercycle ETF 3.6 75 -68 2.1 -7.9
ISCB iShares Morningstar Small-Cap ETF 3.6 4 3 5.4 -4.5
BDIV AAM Brentview Dividend Growth ETF 3.6 49 -42 3.7 -6.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.6 35 -28 3.5 -6.5
AQEC AQE Core ETF 3.6 49 -42 5.4 -4.6
DUHP Dimensional US High Profitability ETF 3.5 21 -14 5.2 -4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 3.5 60 -53 6.2 -3.7
QQLV Invesco QQQ Low Volatility ETF 3.5 25 -18 4.3 -5.7
OCEN IQ Clean Oceans ETF 3.5 45 -38 4.6 -5.4
DFNL Davis Select Financial ETF 3.5 63 -56 7.7 -2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.5 46 -39 7.9 -2.0
IYZ iShares U.S. Telecommunications ETF 3.5 40 -33 5.8 -4.1
XTL State Street SPDR S&P Telecom ETF 3.5 35 -28 1.7 -8.3
PPH VanEck Pharmaceutical ETF 3.5 36 -29 7.0 -3.0
MNZL Manzil Russell Halal USA Broad MarketETF 3.5 40 -33 3.8 -6.1
CZAR Themes Natural Monopoly ETF 3.4 35 -28 5.5 -4.4
DFSV Dimensional US Small Cap Value ETF 3.4 31 -24 8.8 -1.2
SPGP Invesco S&P 500 GARP ETF 3.4 34 -27 5.9 -4.1
RTH VanEck Retail ETF 3.4 35 -28 4.8 -5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.4 9 -2 4.9 -5.0
JPEF JPMorgan Equity Focus ETF 3.4 50 -43 3.9 -6.1
KRE State Street SPDR S&P Regional Banking ETF 3.4 35 -28 8.4 -1.5
DSTL Distillate US Fundamental Stability & Value ETF 3.4 39 -32 7.9 -2.0
RJDI RJ Eagle Dividend Select Income ETF 3.3 55 -48 4.6 -5.4
ACWI iShares MSCI ACWI ETF 3.3 32 -25 4.7 -5.2
MAVF Matrix Advisors Value ETF 3.3 75 -68 5.0 -5.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.2 20 -13 5.7 -4.2
TMFC Motley Fool 100 Index ETF 3.2 50 -43 3.1 -6.9
VT Vanguard Total World Stock ETF 3.2 6 1 5.1 -4.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.2 25 -18 5.4 -4.5
CGDV Capital Group Dividend Value ETF 3.2 33 -26 3.9 -6.0
MFMO Motley Fool Momentum Factor ETF 3.2 50 -43 2.0 -8.0
PXE Invesco Energy Exploration & Production ETF 3.1 60 -53 11.7 +1.8
FCG First Trust Natural Gas ETF 3.1 60 -53 13.8 +3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.1 20 -13 4.8 -5.2
HLAL Wahed FTSE USA Shariah ETF 3.1 50 -43 3.7 -6.3
FSCS First Trust SMID Capital Strength ETF 3.1 60 -53 7.1 -2.8
HART IQ Healthy Hearts ETF 3.0 45 -38 5.8 -4.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.0 45 -38 4.9 -5.0
SGLC SGI U.S. Large Cap Core ETF 3.0 85 -78 3.7 -6.2
DSMC Distillate Small/Mid Cash Flow ETF 3.0 55 -48 10.8 +0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.0 17 -10 4.9 -5.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.9 61 -54 6.1 -3.8
RNMC First Trust Mid Cap US Equity Select ETF 2.9 60 -53 6.9 -3.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.9 49 -42 4.6 -5.4
AMZA InfraCap MLP ETF 2.9 164 -157 5.7 -4.2
BESF Bastion Energy ETF 2.9 80 -73 8.8 -1.1
AGQI First Trust Active Global Quality Income ETF 2.8 85 -78 6.5 -3.5
GLOF iShares Global Equity Factor ETF 2.8 20 -13 5.6 -4.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.8 12 -5 3.4 -6.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.8 60 -53 5.5 -4.5
INRO iShares U.S. Industry Rotation Active ETF 2.8 42 -35 3.6 -6.4
IYC iShares U.S. Consumer Discretionary ETF 2.8 40 -33 3.6 -6.3
IYH iShares U.S. Healthcare ETF 2.7 40 -33 5.9 -4.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.7 40 -33 3.8 -6.1
BFOR ALPS Barron's 400 ETF 2.7 65 -58 5.0 -4.9
SURE AdvisorShares Insiders Advantage ETF 2.7 90 -83 7.8 -2.1
BEDZ AdvisorShares Hotel ETF 2.7 100 -93 5.1 -4.9
MEDX Horizon Kinetics Medical ETF 2.7 85 -78 1.5 -8.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.7 15 -8 3.9 -6.0
LRGC AB US Large Cap Strategic Equities ETF 2.7 48 -41 3.9 -6.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.7 7 0 6.5 -3.4
EDOW First Trust Dow 30 Equal Weight ETF 2.7 50 -43 4.7 -5.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.7 15 -8 4.2 -5.7
UMI USCF Midstream Energy Income Fund ETF 2.7 85 -78 3.9 -6.1
ENFR Alerian Energy Infrastructure ETF 2.7 35 -28 4.2 -5.7
EINC VanEck Energy Income ETF 2.7 48 -41 4.3 -5.7
MLPX Global X MLP & Energy Infrastructure ETF 2.7 45 -38 4.2 -5.7
TPYP Tortoise North American Pipeline Fund 2.7 40 -33 4.8 -5.1
USAI Pacer American Energy Independence ETF 2.7 75 -68 3.5 -6.5
MLPI NEOS MLP & Engy Infras Hi Inc ETF 2.7 68 -61 4.1 -5.9
AFMC First Trust Active Factor Mid Cap ETF 2.7 65 -58 7.0 -3.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.6 48 -41 8.0 -1.9
DGLO First Trust RBA Deglobalization ETF 2.6 70 -63 5.3 -4.6
SPMO Invesco S&P 500 Momentum ETF 2.6 13 -6 3.0 -6.9
XRT State Street SPDR S&P Retail ETF 2.6 35 -28 7.6 -2.4
KCE State Street SPDR S&P Capital Markets ETF 2.6 35 -28 6.0 -3.9
MBCC Monarch Blue Chips Core ETF 2.6 125 -118 3.6 -6.3
MVPA Miller Value Partners Appreciation ETF 2.6 60 -53 10.4 +0.5
PBJ Invesco Food & Beverage ETF 2.6 57 -50 7.9 -2.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.6 60 -53 5.4 -4.5
DTCR Global X Data Center & Digital Infrastructure ETF 2.6 50 -43 3.2 -6.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.6 41 -34 4.2 -5.7
NUSC Nuveen ESG Small-Cap ETF 2.6 31 -24 4.9 -5.0
MXI iShares Global Materials ETF 2.6 41 -34 6.1 -3.8
VICE AdvisorShares Vice ETF 2.5 99 -92 5.6 -4.3
VOT Vanguard Mid-Cap Growth ETF 2.5 7 0 3.1 -6.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.5 75 -68 6.2 -3.8
NUKZ Range Nuclear Renaissance Index ETF 2.5 85 -78 1.5 -8.5
GINN Goldman Sachs Innovate Equity ETF 2.5 52 -45 3.8 -6.1
FDWM Fidelity Women's Leadership ETF 2.5 59 -52 3.8 -6.1
IXG iShares Global Financials ETF 2.5 42 -35 6.3 -3.6
DIVL Madison Dividend Value ETF 2.5 65 -58 4.8 -5.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 -58 7.3 -2.6
ACSI American Customer Satisfaction ETF 2.5 65 -58 4.5 -5.4
IAK iShares U.S. Insurance ETF 2.5 40 -33 6.9 -3.0
KIE State Street SPDR S&P Insurance ETF 2.5 35 -28 6.8 -3.2
IOO iShares Global 100 ETF 2.5 41 -34 3.9 -6.0
CGV Conductor Global Equity Value ETF 2.5 130 -123 7.8 -2.2
RIET Hoya Capital High Dividend Yield ETF 2.5 50 -43 13.5 +3.5
XLG Invesco S&P 500 Top 50 ETF 2.5 20 -13 3.7 -6.3
FTXR First Trust Nasdaq Transportation ETF 2.5 60 -53 6.7 -3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 -5 4.5 -5.4
BLCR iShares Large Cap Core Active ETF 2.5 36 -29 2.9 -7.1
LIVR Intelligent Livermore ETF 2.4 69 -62 3.0 -7.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 -61 3.1 -6.9
ISHP First Trust Nasdaq Retail ETF 2.4 60 -53 5.6 -4.4
INDS Pacer Industrial Real Estate ETF 2.4 55 -48 6.0 -3.9
JDOC JPMorgan Healthcare Leaders ETF 2.4 65 -58 3.5 -6.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.4 49 -42 5.1 -4.8
BMED Future Health ETF 2.4 85 -78 1.2 -8.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 -45 8.0 -1.9
AIPO Defiance AI & Power Infrastructure ETF 2.4 69 -62 0.8 -9.1
FFLC Fidelity Fundamental Large Cap Core ETF 2.4 38 -31 3.9 -6.0
SRHQ SRH U.S. Quality ETF 2.4 35 -28 6.3 -3.7
RGEF Rockefeller Global Equity ETF 2.4 55 -48 3.9 -6.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.4 20 -13 4.1 -5.9
IYM iShares U.S. Basic Materials ETF 2.4 40 -33 4.6 -5.4
FXH First Trust Health Care AlphaDEX Fund 2.4 62 -55 4.7 -5.2
DAK Dakota Active Equity ETF 2.4 43 -36 3.8 -6.2
ABOT Abacus FCF Innovation Leaders ETF 2.4 69 -62 3.8 -6.1
KBWD Invesco KBW High Dividend Yield Financial ETF 2.4 384 -377 17.5 +7.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.3 55 -48 4.5 -5.4
DIVE Dana Concentrated Dividend ETF 2.3 65 -58 6.9 -3.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.3 35 -28 8.4 -1.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.3 40 -33 5.7 -4.2
CGUS Capital Group Core Equity ETF 2.3 33 -26 3.6 -6.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 7 7.5 -2.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.3 30 -23 4.1 -5.8
NETL NETLease Corporate Real Estate ETF 2.3 60 -53 7.3 -2.7
GPT Intelligent Alpha Atlas ETF 2.3 69 -62 6.3 -3.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.3 40 -33 4.5 -5.4
GEW Cambria Global EW ETF 2.3 29 -22 5.5 -4.5
DFNV Donoghue Forlines Innovation ETF 2.3 69 -62 3.7 -6.2
LCF Touchstone US Large Cap Focused ETF 2.3 69 -62 3.7 -6.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.3 61 -54 7.8 -2.1
FTWO Strive FAANG 2.0 ETF 2.2 49 -42 4.1 -5.8
GURU Global X Guru Index ETF 2.2 75 -68 2.5 -7.5
COPY Tweedy, Browne Insider + Value ETF 2.2 80 -73 14.9 +5.0
SMMD iShares Russell 2500 ETF 2.2 15 -8 5.5 -4.4
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 -6 5.5 -4.4
FXL First Trust Technology AlphaDEX Fund 2.1 61 -54 5.1 -4.9
CCNR ALPS CoreCommodity Natural Resources ETF 2.1 39 -32 8.3 -1.7
WOOD iShares Global Timber & Forestry ETF 2.1 42 -35 11.9 +1.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.1 59 -52 3.0 -7.0
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 -13 3.2 -6.8
QQQ Invesco QQQ Trust Series I 2.1 20 -13 3.2 -6.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.1 60 -53 5.9 -4.0
FDMO Fidelity Momentum Factor ETF 2.1 15 -8 2.5 -7.4
QQQM Invesco NASDAQ 100 ETF 2.0 15 -8 3.3 -6.7
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 -43 5.1 -4.8
PSET Principal Quality ETF 2.0 15 -8 5.0 -5.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -68 6.1 -3.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.0 25 -18 7.7 -2.2
FFND Future Fund Active ETF 1.9 100 -93 4.4 -5.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.9 15 -8 7.4 -2.5
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -68 4.5 -5.5
WSML iShares MSCI World Small-Cap ETF 1.9 15 -8 5.4 -4.6
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 -6 1.7 -8.2
DIA SPDR Dow Jones Industrial Average ETF 1.9 16 -9 4.8 -5.1
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 -8 6.5 -3.5
XLY Consumer Discretionary Select Sector SPDR 1.9 8 -1 4.6 -5.3
VUSE Vident U.S. Equity Strategy ETF 1.9 50 -43 3.7 -6.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 1 3.4 -6.6
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -83 3.2 -6.8
DFAS Dimensional U.S. Small Cap ETF 1.8 26 -19 5.6 -4.4
VAMO Cambria Value & Momentum ETF 1.8 61 -54 5.2 -4.7
MADE iShares U.S. Manufacturing ETF 1.8 40 -33 3.6 -6.4
GLBL Pacer MSCI World Industry Advantage ETF 1.8 65 -58 3.4 -6.5
RFFC ALPS Active Equity Opportunity ETF 1.8 48 -41 3.7 -6.2
IYJ iShares U.S. Industrials ETF 1.7 40 -33 4.2 -5.8
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 -28 3.3 -6.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 -53 4.7 -5.2
VIG Vanguard Dividend Appreciation ETF 1.7 5 2 4.9 -5.0
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 -8 4.4 -5.5
OPTZ Optimize Strategy Index ETF 1.7 50 -43 3.4 -6.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 39 -32 1.1 -8.8
SMCF Themes US Small Cap Cash Flow Champions ETF 1.6 29 -22 9.8 -0.1
BOUT Innovator IBD Breakout Opportunities ETF 1.6 81 -74 2.9 -7.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -63 2.1 -7.9
FXZ First Trust Materials AlphaDEX Fund 1.6 61 -54 6.8 -3.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.5 49 -42 7.5 -2.5
PRNT 3D Printing ETF 1.5 66 -59 1.2 -8.8
AIVC Amplify Bloomberg AI Value Chain ETF 1.5 59 -52 3.4 -6.5
LGRO Level Four Large Cap Growth Active ETF 1.5 55 -48 3.7 -6.2
CRAK VanEck Oil Refiners ETF 1.5 61 -54 9.3 -0.6
MFIG Motley Fool Innovative Growth Factor ETF 1.5 50 -43 2.8 -7.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 -14 2.9 -7.0
NVIR Horizon Kinetics Energy and Remediation ETF 1.5 85 -78 5.2 -4.8
YOKE Yoke Core ETF 1.5 42 -35 3.7 -6.2
AFOS ARS Focused Opportunities Strategy ETF 1.5 45 -38 2.0 -7.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 -8 4.9 -5.0
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -82 4.4 -5.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.5 45 -38 3.6 -6.3
PSI Invesco Semiconductors ETF 1.5 57 -50 1.4 -8.5
FTXL First Trust Nasdaq Semiconductor ETF 1.5 60 -53 1.9 -8.0
SNSR Global X Internet of Things ETF 1.5 68 -61 3.3 -6.6
XSD State Street SPDR S&P Semiconductor ETF 1.5 35 -28 2.1 -7.8
TMFX Motley Fool Next Index ETF 1.5 50 -43 3.0 -6.9
DARP Grizzle Growth ETF 1.5 75 -68 1.7 -8.2
FMTM MarketDesk Focused U.S. Momentum ETF 1.4 45 -38 4.7 -5.2
ABIG Argent Large Cap ETF 1.4 49 -42 4.4 -5.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.4 20 -13 4.6 -5.4
VCR Vanguard Consumer Discretionary ETF 1.4 9 -2 4.5 -5.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 -61 5.3 -4.6
MOO VanEck Agribusiness ETF 1.4 53 -46 9.4 -0.6
KROP Global X AgTech & Food Innovation ETF 1.4 50 -43 7.0 -3.0
VEGI iShares MSCI Agriculture Producers ETF 1.4 39 -32 7.8 -2.1
PINK Simplify Health Care ETF 1.4 50 -43 0.9 -9.0
XLI Industrial Select Sector SPDR 1.4 8 -1 3.7 -6.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.4 50 -43 3.5 -6.4
IHF iShares U.S. Healthcare Providers ETF 1.4 40 -33 7.0 -3.0
XHS State Street SPDR S&P Health Care Services ETF 1.4 35 -28 3.6 -6.3
GKAT Scharf Global Opportunity ETF 1.4 57 -50 5.8 -4.1
NDIV Amplify Natural Resources Dividend Income ETF 1.4 59 -52 11.3 +1.4
GRNY Fundstrat Granny Shots US Large Cap ETF 1.4 75 -68 2.2 -7.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 -32 1.0 -8.9
AQLT iShares MSCI Global Quality Factor ETF 1.4 18 -11 0.0 -9.9
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 -1 3.7 -6.2
PFI Invesco Dorsey Wright Financial Momentum ETF 1.3 60 -53 4.7 -5.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -72 4.2 -5.8
PKW Invesco Buyback Achievers ETF 1.3 62 -55 7.4 -2.5
USMC Principal U.S. Mega-Cap ETF 1.3 12 -5 3.6 -6.3
USSE Segall Bryant & Hamill Select Equity ETF 1.3 65 -58 3.0 -6.9
BEEX BeeHive ETF 1.3 84 -77 3.8 -6.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.3 35 -28 4.9 -5.0
VIS Vanguard Industrials ETF 1.3 9 -2 3.7 -6.2
RXI iShares Global Consumer Discretionary ETF 1.3 41 -34 8.3 -1.6
IBUY Amplify Online Retail ETF 1.3 65 -58 2.3 -7.6
UTES Virtus Reaves Utilities ETF 1.3 49 -42 3.9 -6.0
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 -68 3.0 -7.0
TMFG Motley Fool Global Opportunities ETF 1.3 85 -78 3.8 -6.2
DVGR DAC 3D Dividend Growth ETF 1.3 65 -58 4.8 -5.2
XDAT Franklin Exponential Data ETF 1.3 50 -43 1.2 -8.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.3 65 -58 5.3 -4.6
TCAI Tortoise AI Infrastructure ETF 1.3 65 -58 1.2 -8.7
KONG Formidable Fortress ETF 1.3 89 -82 5.3 -4.6
DTEC ALPS Disruptive Technologies ETF 1.2 50 -43 3.7 -6.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.2 68 -61 2.5 -7.5
AGNG Global X Aging Population ETF 1.2 50 -43 4.4 -5.6
CANC Tema Oncology ETF 1.2 75 -68 -2.4 -12.3
HRTS Tema Heart & Health ETF 1.2 75 -68 3.0 -7.0
URAN Themes Uranium & Nuclear ETF 1.2 35 -28 1.1 -8.8
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.2 25 -18 3.7 -6.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.2 45 -38 -0.0 -10.0
IEDI iShares U.S. Consumer Focused ETF 1.2 18 -11 5.2 -4.7
PAWZ ProShares Pet Care ETF 1.2 50 -43 4.3 -5.6
IPO Renaissance IPO ETF 1.2 60 -53 1.6 -8.3
CLNR IQ Cleaner Transport ETF 1.2 45 -38 3.9 -6.0
SPRE SP Funds S&P Global REIT Sharia ETF 1.2 55 -48 5.3 -4.6
GNOM Global X Genomics & Biotechnology ETF 1.2 50 -43 -2.6 -12.6
WDNA WisdomTree BioRevolution Fund 1.2 45 -38 -2.3 -12.2
OZEM Roundhill GLP-1 & Weight Loss ETF 1.2 59 -52 5.7 -4.3
THNR Amplify Weight Loss Drug & Treatment ETF 1.2 59 -52 6.0 -3.9
QLTY GMO U.S. Quality ETF 1.2 50 -43 4.0 -6.0
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -51 7.5 -2.5
IYT iShares US Transportation ETF 1.2 40 -33 4.5 -5.5
XTN State Street SPDR S&P Transportation ETF 1.2 35 -28 3.3 -6.7
SHPP Pacer Industrials and Logistics ETF 1.2 60 -53 6.7 -3.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 -42 4.6 -5.4
XT iShares Exponential Technologies ETF 1.2 46 -39 4.0 -6.0
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 -40 5.2 -4.8
SRET Global X SuperDividend REIT ETF 1.2 59 -52 12.5 +2.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.1 60 -53 3.5 -6.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 -1 4.5 -5.5
DIVS SmartETFs Dividend Builder ETF 1.1 65 -58 4.5 -5.5
LRND IQ U.S. Large Cap R&D Leaders ETF 1.1 14 -7 4.0 -6.0
QTOP iShares Nasdaq Top 30 Stocks ETF 1.1 20 -13 2.8 -7.1
VFLO VictoryShares Free Cash Flow ETF 1.1 39 -32 7.4 -2.6
SMRI Bushido Capital US Equity ETF 1.1 71 -64 7.5 -2.4
BGDV Bahl & Gaynor Dividend ETF 1.1 45 -38 3.9 -6.0
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 -11 3.4 -6.6
IBBQ Invesco Nasdaq Biotechnology ETF 1.1 19 -12 0.3 -9.6
ETHO Etho Climate Leadership U.S. ETF 1.1 47 -40 4.3 -5.7
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -63 2.3 -7.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -54 1.5 -8.4
FPX First Trust US Equity Opportunities ETF 1.0 61 -54 0.8 -9.1
FPAG FPA Global Equity ETF 1.0 49 -42 5.9 -4.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 1 2.8 -7.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 -35 4.1 -5.8
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -69 3.3 -6.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.9 20 -13 0.8 -9.1
EXI iShares Global Industrials ETF 0.9 42 -35 3.7 -6.2
CUT Invesco MSCI Global Timber ETF 0.9 61 -54 8.8 -1.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.9 60 -53 4.1 -5.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -63 6.9 -3.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.9 45 -38 -1.4 -11.3
CGGR Capital Group Growth ETF 0.9 39 -32 2.6 -7.3
UFO Procure Space ETF 0.9 75 -68 -0.1 -10.0
BELT iShares Long-Term U.S. Equity Active ETF 0.8 75 -68 2.3 -7.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 -28 8.9 -1.0
STXD Strive 1000 Dividend Growth ETF 0.8 35 -28 4.4 -5.5
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 -28 2.6 -7.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -57 1.3 -8.7
XLSR State Street US Sector Rotation ETF 0.8 70 -63 4.4 -5.6
PRAY FIS Christian Stock Fund 0.8 69 -62 4.0 -6.0
TRFM AAM Transformers ETF 0.8 49 -42 1.0 -8.9
SOXQ Invesco PHLX Semiconductor ETF 0.8 19 -12 1.9 -8.0
BUZZ VanEck Social Sentiment ETF 0.8 75 -68 -0.7 -10.6
METV Roundhill Ball Metaverse ETF 0.8 59 -52 8.4 -1.5
VERS ProShares Metaverse ETF 0.8 58 -51 0.3 -9.6
OTGL OTG Latin America ETF 0.7 269 -262 8.0 -1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 -5 3.5 -6.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -52 1.8 -8.1
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 -16 2.9 -7.0
DTAN Sparkline International Intangible Value ETF 0.6 55 -48 7.3 -2.6
VBK Vanguard Small-Cap Growth ETF 0.6 7 0 1.3 -8.7
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -52 2.2 -7.7
CGGO Capital Group Global Growth Equity ETF 0.6 47 -40 4.1 -5.8
STXG Strive 1000 Growth ETF 0.6 18 -11 3.3 -6.7
VONG Vanguard Russell 1000 Growth ETF 0.6 7 0 3.6 -6.3
IWY iShares Russell Top 200 Growth ETF 0.6 20 -13 3.6 -6.3
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -52 3.5 -6.5
WRND IQ Global Equity R&D Leaders ETF 0.6 18 -11 4.1 -5.8
IWF iShares Russell 1000 Growth ETF 0.5 19 -12 14.6 +4.7
WSGE Warren Street Global Equity ETF 0.5 80 -73 2.9 -7.0
SOXX iShares Semiconductor ETF 0.5 35 -28 1.9 -8.0
JGRO JPMorgan Active Growth ETF 0.5 44 -37 2.5 -7.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 -33 3.1 -6.9
LOWV AB US Low Volatility Equity ETF 0.5 48 -41 4.4 -5.5
ILCG iShares Morningstar Growth ETF 0.4 4 3 3.1 -6.8
TRUD VanEck Consumer Disc TruSector ETF 0.4 14 -7 3.0 -6.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 -8 3.0 -6.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 -8 3.9 -6.0
QGRO American Century U.S. Quality Growth ETF 0.3 29 -22 4.0 -5.9
HELX Franklin Genomic Advancements ETF 0.3 50 -43 -1.4 -11.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 3 3.4 -6.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 -36 4.9 -5.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 -18 6.1 -3.9
VGT Vanguard Information Technology ETF 0.3 9 -2 25.2 +15.2
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 -1 3.0 -6.9
XLK Technology Select Sector SPDR 0.2 8 -1 3.2 -6.7
AVUQ Avantis U.S. Quality ETF 0.2 15 -8 3.7 -6.3
DUNK Dana Unconstrained Equity ETF 0.2 75 -68 2.0 -8.0
SMH VanEck Semiconductor ETF 0.2 35 -28 2.0 -8.0
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 -11 3.1 -6.9
IYW iShares U.S. Technology ETF 0.2 40 -33 3.0 -7.0
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -45 6.6 -3.3
IGM iShares Expanded Tech Sector ETF 0.2 41 -34 2.7 -7.3
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 -29 3.2 -6.8
APIE ActivePassive International Equity ETF 0.1 45 -38 6.5 -3.4
DISV Dimensional International Small Cap Value ETF 0.1 42 -35 8.2 -1.7
IXN iShares Global Tech ETF 0.1 41 -34 2.7 -7.3
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 -18 3.3 -6.7
DFIV Dimensional International Value ETF 0.1 27 -20 7.9 -2.1
VUG Vanguard Growth ETF 0.1 4 3 20.8 +10.8
VOOG Vanguard S&P 500 Growth ETF 0.1 7 0 18.9 +9.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 3 3.1 -6.8
FESM Fidelity Enhanced Small Cap ETF 0.1 28 -21 2.3 -7.7
IVW iShares S&P 500 Growth ETF 0.1 18 -11 3.0 -7.0
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 3 3.2 -6.8
DFIS Dimensional International Small Cap ETF 0.1 39 -32 6.2 -3.7
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -17 5.7 -4.2
TRUT VanEck Technology TruSector ETF 0.1 13 -6 3.8 -6.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -16 6.3 -3.6
CIL VictoryShares International Volatility Wtd ETF 0.1 45 -38 5.8 -4.1
AVSD Avantis Responsible International Equity ETF 0.0 23 -16 6.1 -3.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -51 3.5 -6.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -23 6.5 -3.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 -11 6.1 -3.8

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

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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

Historical valuation trends

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

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.1 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 9.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.75 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.