State Street SPDR Portfolio S&P 500 High Dividend ETF
ALTAR
Score™
9.6% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
13.2x P/Sales
ratio
1.4x
P/BV
ratio
1.8x Div.
yield
4.2%


  • 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) $7,766
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 77
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
PHILLIPS 66 1.7 %
IRON MOUNTAIN INC 1.6 %
APA CORP. 1.6 %
EOG RESOURCES, INC. 1.6 %
CVS CAREMARK CORP 1.5 %
VIATRIS, INC. 1.5 %
EDISON INTERNATIONAL 1.5 %
HP INC. 1.5 %
HOST HOTELS & RESORTS INC 1.5 %
TARGET CORP 1.5 %
Total 15.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.5 %
BRITAIN 1.3 %
IRELAND 1.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
12.7% 17.6% 8.2% 8.6% 9.3%

Market Correlations
versus... Beta R-squared
S&P500 0.31 10%
MSCI EAFE 0.34 21%
MSCI Emg. Mkts. 0.10 4%

Technical Indicators
Recent close $50.41
30d moving avg. $48.36
Annualized volatility 16.4%
Short interest (ETF) 0.4%
Short interest (Underlying) 3.5%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 915
Turnover 0.6%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $14,558

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 868 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™: 9.6%


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 46.3 38 -31 7.7 -1.9
SPDV AAM S&P 500 High Dividend Value ETF 44.3 29 -22 10.3 +0.7
SDOG ALPS Sector Dividend Dogs ETF 43.7 36 -29 7.8 -1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 40.9 35 -28 6.6 -3.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 40.8 38 -31 6.6 -3.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 37.9 39 -32 8.8 -0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 34.3 45 -38 8.7 -0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 34.2 50 -43 8.0 -1.6
RPV Invesco S&P 500 Pure Value ETF 32.9 35 -28 8.4 -1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 32.1 52 -45 8.2 -1.5
DIVG Invesco S&P 500 High Dividend Growers ETF 31.9 39 -32 7.0 -2.6
DHS WisdomTree U.S. High Dividend Fund 29.9 38 -31 7.8 -1.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 27.4 20 -13 8.3 -1.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 26.5 40 -33 7.3 -2.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 26.4 27 -20 6.2 -3.4
SPLV Invesco S&P 500 Low Volatility ETF 26.1 25 -18 4.8 -4.8
XLRE Real Estate Select Sector SPDR 25.5 8 -1 6.9 -2.7
SPVM Invesco S&P 500 Value with Momentum ETF 24.9 39 -32 6.1 -3.6
FDVV Fidelity High Dividend ETF 24.8 15 -8 6.5 -3.1
DFAR Dimensional US Real Estate ETF 23.1 19 -12 6.8 -2.8
IMCV iShares Morningstar Mid-Cap Value ETF 23.0 6 1 6.7 -3.0
IYR iShares U.S. Real Estate ETF 22.9 40 -33 6.6 -3.0
ICF iShares Cohen & Steers REIT ETF 22.8 33 -26 6.9 -2.7
FTA First Trust Large Cap Value AlphaDEX Fund 22.8 59 -52 7.2 -2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 22.8 52 -45 5.0 -4.6
WTV WisdomTree US Value ETF 22.5 12 -5 7.6 -2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 22.3 15 -8 6.0 -3.6
USRT iShares Core U.S. REIT ETF 22.2 8 -1 6.5 -3.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 22.1 11 -4 6.6 -3.0
SCHH Schwab U.S. REIT ETF 22.0 7 0 6.9 -2.7
FREL Fidelity MSCI Real Estate Index ETF 21.7 8 -1 6.7 -2.9
WBIY WBI Power Factor High Dividend ETF 21.6 100 -93 11.4 +1.8
VNQ Vanguard Real Estate ETF 20.9 13 -6 6.5 -3.1
JHDV John Hancock U.S. High Dividend ETF 20.9 34 -27 6.0 -3.6
DIVB iShares Core Dividend ETF 20.9 5 2 6.4 -3.2
SCHD Schwab US Dividend Equity ETF 20.8 6 1 7.8 -1.8
NUMV Nuveen ESG Mid-Cap Value ETF 20.6 31 -24 5.4 -4.3
FRI First Trust S&P REIT Index Fund 20.5 50 -43 6.1 -3.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 20.5 35 -28 10.6 +1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 20.3 56 -49 6.8 -2.8
DEW WisdomTree Global High Dividend Fund 20.3 58 -51 6.9 -2.7
RWR State Street SPDR Dow Jones REIT ETF 20.0 25 -18 6.3 -3.3
SDY State Street SPDR S&P Dividend ETF 19.8 35 -28 5.9 -3.8
PWV Invesco Large Cap Value ETF 19.6 55 -48 5.9 -3.7
AUSF Global X Adaptive U.S. Factor ETF 19.6 27 -20 7.8 -1.9
VGSR Vert Global Sustainable Real Estate ETF 19.5 47 -40 6.7 -2.9
VLUE iShares MSCI USA Value Factor ETF 19.4 15 -8 6.4 -3.2
VOE Vanguard Mid-Cap Value ETF 19.3 7 0 6.5 -3.1
DFGR Dimensional Global Real Estate ETF 19.0 22 -15 6.7 -2.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 18.4 5 2 7.4 -2.2
STXV Strive 1000 Value ETF 18.4 18 -11 6.7 -3.0
MAGA Point Bridge America First ETF 18.3 72 -65 5.0 -4.6
AVRE Avantis Real Estate ETF 18.2 17 -10 6.6 -3.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 18.2 60 -53 9.1 -0.5
REET iShares Global REIT ETF 18.1 14 -7 6.6 -3.0
PPTY US Diversified Real Estate ETF 18.1 53 -46 7.0 -2.6
ULVM VictoryShares US Value Momentum ETF 17.7 20 -13 5.9 -3.7
LYLD Cambria Large Cap Shareholder Yield ETF 17.6 59 -52 7.8 -1.8
DIVY Sound Equity Dividend Income ETF 17.2 45 -38 7.5 -2.1
ERET iShares Environmentally Aware Real Estate ETF 17.2 30 -23 6.6 -3.0
JPRE JPMorgan Realty Income ETF 17.1 50 -43 6.6 -3.1
DIVN Horizon Dividend Income ETF 16.6 70 -63 6.5 -3.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 16.5 20 -13 5.4 -4.2
COWZ Pacer US Cash Cows 100 ETF 16.4 49 -42 7.4 -2.2
NUDV Nuveen ESG Dividend ETF 15.9 26 -19 6.0 -3.6
REVS Columbia Research Enhanced Value ETF 15.8 19 -12 6.4 -3.3
FDRR Fidelity Dividend ETF for Rising Rates 15.8 15 -8 5.7 -3.9
VALQ American Century U.S. Quality Value ETF 15.7 29 -22 7.1 -2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 15.6 28 -21 5.4 -4.2
RWO SPDR Dow Jones Global Real Estate ETF 15.6 50 -43 6.0 -3.6
DTD WisdomTree U.S. Total Dividend Fund 15.6 28 -21 5.6 -4.0
DON WisdomTree U.S. MidCap Dividend Fund 15.6 38 -31 7.9 -1.7
FPRO Fidelity Real Estate Investment ETF 15.5 59 -52 5.9 -3.8
VSDA VictoryShares Dividend Accelerator ETF 15.4 35 -28 6.1 -3.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 15.4 49 -42 7.6 -2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 15.3 18 -11 6.7 -2.9
USCF Themes US Cash Flow Champions ETF 15.3 29 -22 7.4 -2.2
ITAN Sparkline Intangible Value ETF 15.2 50 -43 5.8 -3.8
HDV iShares Core High Dividend ETF 15.1 8 -1 28.6 +19.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 15.1 15 -8 7.7 -1.9
FUNL CornerCap Fundametrics Large-Cap ETF 15.0 50 -43 6.4 -3.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 14.9 12 -5 6.1 -3.5
RSP Invesco S&P 500 Equal Weight ETF 14.9 20 -13 5.7 -3.9
SSPY Syntax Stratified LargeCap ETF 14.8 30 -23 5.9 -3.7
VRAI Virtus Real Asset Income ETF 14.8 55 -48 8.1 -1.5
WLDR Affinity World Leaders Equity ETF 14.7 67 -60 5.9 -3.7
QDIV Global X S&P 500 Quality Dividend ETF 14.6 20 -13 7.4 -2.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 14.6 40 -33 6.7 -2.9
PY Principal Value ETF 14.5 15 -8 6.8 -2.8
FNDX Schwab Fundamental US Large Co. Index ETF 14.3 25 -18 6.1 -3.5
DVND Touchstone Dividend Select ETF 14.2 67 -60 5.2 -4.4
IWS iShares Russell Mid-Cap Value ETF 14.2 23 -16 5.8 -3.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 14.2 12 -5 5.4 -4.2
TMDV ProShares Russell US Dividend Growers ETF 14.2 35 -28 5.9 -3.7
QVAL Alpha Architect US Quantitative Value ETF 14.2 39 -32 9.0 -0.6
FVD First Trust Value Line Dividend Index Fund 13.9 65 -58 5.4 -4.2
SYLD Cambria Shareholder Yield ETF 13.8 59 -52 9.7 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 13.6 59 -52 5.0 -4.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 13.5 70 -63 4.5 -5.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 13.3 65 -58 5.0 -4.6
FNDB Schwab Fundamental US Broad Market Index ETF 13.3 25 -18 6.1 -3.5
RAFE PIMCO RAFI ESG U.S. ETF 13.2 29 -22 6.0 -3.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 13.1 49 -42 4.7 -4.9
LGCF Themes US Cash Flow Champions ETF 13.0 30 -23 7.0 -2.6
RWL Invesco S&P 500 Revenue ETF 12.9 39 -32 5.6 -4.0
DFLV Dimensional US Large Cap Value ETF 12.7 22 -15 6.0 -3.6
VYM Vanguard High Dividend Yield Index ETF 12.7 6 1 6.0 -3.6
IVE iShares S&P 500 Value ETF 12.7 18 -11 5.5 -4.1
XLP Consumer Staples Select Sector SPDR 12.6 8 -1 5.6 -4.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 12.6 40 -33 5.9 -3.7
VOOV Vanguard S&P 500 Value ETF 12.6 7 0 5.6 -4.0
EQL Alps Equal Sector Weight ETF 12.6 25 -18 5.1 -4.5
FAB First Trust Multi Cap Value AlphaDEX Fund 12.6 67 -60 8.1 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 12.6 34 -27 5.5 -4.1
EQWL Invesco S&P 100 Equal Weight ETF 12.6 25 -18 5.3 -4.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 12.6 4 3 5.6 -4.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 12.5 20 -13 7.0 -2.6
PRXV Praxis Impact Large Cap Value ETF 12.5 36 -29 5.4 -4.2
IMCB iShares Morningstar Mid-Cap ETF 12.5 4 3 5.1 -4.5
VO Vanguard Mid-Cap ETF 12.4 4 3 20.8 +11.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 12.4 80 -73 5.5 -4.1
MDLV Morgan Dempsey Large Cap Value ETF 12.3 58 -51 5.7 -3.9
REZ iShares Residential and Multisector Real Estate ETF 12.2 48 -41 5.5 -4.1
VTV Vanguard Value ETF 12.1 4 3 5.7 -3.9
JVAL JPMorgan U.S. Value Factor ETF 12.0 12 -5 6.8 -2.9
IUSV iShares Core S&P US Value ETF 11.9 4 3 5.7 -3.9
SNPV Xtrackers S&P 500 Value ESG ETF 11.9 15 -8 5.3 -4.3
FVAL Fidelity Value Factor ETF 11.9 15 -8 5.9 -3.7
IUS Invesco RAFI Strategic US ETF 11.7 19 -12 5.4 -4.2
SIZE iShares MSCI USA Size Factor ETF 11.7 15 -8 5.4 -4.2
VFVA Vanguard U.S. Value Factor ETF 11.7 13 -6 8.7 -0.9
NULV Nuveen ESG Large-Cap Value ETF 11.7 26 -19 5.1 -4.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 11.7 55 -48 8.4 -1.2
EUSA iShares MSCI USA Equal Weighted ETF 11.6 9 -2 5.4 -4.2
CZA Invesco Zacks Mid-Cap ETF 11.6 72 -65 5.6 -4.1
IYK iShares U.S. Consumer Staples ETF 11.6 40 -33 5.6 -4.0
FXU First Trust Utilities AlphaDEX Fund 11.5 64 -57 5.3 -4.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 11.5 40 -33 5.1 -4.5
VDC Vanguard Consumer Staples ETF 11.5 9 -2 5.4 -4.2
DURA VanEck Durable High Dividend ETF 11.4 29 -22 6.2 -3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.4 24 -17 7.0 -2.6
SCHV Schwab U.S. Large-Cap Value ETF 11.4 4 3 5.6 -4.0
NURE Nuveen Short-Term REIT ETF 11.3 35 -28 6.5 -3.1
IWR iShares Russell Midcap ETF 11.3 19 -12 5.3 -4.3
DFUV Dimensional US Marketwide Value ETF 11.3 22 -15 6.0 -3.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 11.3 25 -18 10.3 +0.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 11.3 8 -1 5.4 -4.2
EQAL Invesco Russell 1000 Equal Weight ETF 11.3 20 -13 6.1 -3.6
ICAP InfraCap Equity Income Fund ETF 11.3 171 -164 4.6 -5.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 11.3 56 -49 9.5 -0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 11.2 65 -58 4.0 -5.6
FLDZ RiverNorth Patriot ETF 11.2 75 -68 6.0 -3.6
GQRE FlexShares Global Quality Real Estate Index Fund 11.1 45 -38 7.0 -2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 11.0 37 -30 5.4 -4.2
AVIE Avantis  Inflation Focused Equity ETF 11.0 25 -18 5.9 -3.8
EVUS iShares ESG Aware MSCI USA Value ETF 11.0 18 -11 5.5 -4.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11.0 9 -2 5.1 -4.5
DIVZ TrueShares Low Volatility Equity Income ETF 10.8 65 -58 5.8 -3.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 10.7 20 -13 5.9 -3.7
UDI USCF Dividend Income Fund 10.7 65 -58 6.3 -3.3
XLU Utilities Select Sector SPDR 10.7 8 -1 4.8 -4.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.6 29 -22 5.6 -4.0
HOMZ Hoya Capital Housing ETF 10.5 30 -23 9.9 +0.3
TPHD Timothy Plan High Dividend Stock ETF 10.5 52 -45 5.9 -3.7
VPU Vanguard Utilities ETF 10.5 9 -2 4.9 -4.7
FUTY Fidelity MSCI Utilities Index ETF 10.4 8 -1 4.9 -4.7
DEUS Xtrackers Russell US Multifactor ETF 10.4 17 -10 6.3 -3.4
QDF FlexShares Quality Dividend Index Fund 10.4 37 -30 5.3 -4.3
ZAP Global X U.S. Electrification ETF 10.3 50 -43 3.6 -6.0
IDU iShares U.S. Utilities ETF 10.3 40 -33 4.4 -5.2
CVAR Cultivar ETF 10.3 87 -80 6.8 -2.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.3 15 -8 6.1 -3.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 10.2 29 -22 6.5 -3.1
RECS Columbia Research Enhanced Core ETF 10.1 15 -8 5.3 -4.3
ILCV iShares Morningstar Value ETF 10.0 4 3 5.2 -4.4
GINX SGI Enhanced Global Income ETF 10.0 98 -91 6.5 -3.1
XOEF iShares S&P 500 ex S&P 100 ETF 10.0 20 -13 4.7 -4.9
FLV American Century Focused Large Cap Value ETF 10.0 42 -35 5.7 -3.9
FELV Fidelity Enhanced Large Cap Value ETF 10.0 18 -11 5.3 -4.3
IWD iShares Russell 1000 Value ETF 9.9 19 -12 5.1 -4.5
AFLG First Trust Active Factor Large Cap ETF 9.8 55 -48 5.1 -4.5
CFA VictoryShares US 500 Volatility Wtd ETF 9.8 35 -28 5.2 -4.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.8 40 -33 5.2 -4.4
HAUS Residential REIT ETF 9.8 60 -53 3.7 -6.0
IFRA iShares U.S. Infrastructure ETF 9.8 30 -23 5.7 -3.9
GVUS Marketbeta Russell 1000 Value Equity ETF 9.8 12 -5 5.2 -4.4
VONV Vanguard Russell 1000 Value ETF 9.8 7 0 5.3 -4.4
EIPX FT Energy Income Partners Strategy ETF 9.7 95 -88 5.8 -3.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 9.7 60 -53 4.6 -5.0
INCE Franklin Income Equity Focus ETF 9.7 29 -22 5.3 -4.3
EBI Longview Advantage ETF 9.7 35 -28 5.9 -3.7
GXPS Global X PureCap MSCI Consumer Staples ETF 9.6 25 -18 4.7 -4.9
GCOW Pacer Global Cash Cows Dividend ETF 9.6 60 -53 9.1 -0.6
TEXN iShares Texas Equity ETF 9.6 20 -13 5.3 -4.3
USMF WisdomTree U.S. Multifactor Fund 9.4 28 -21 6.7 -2.9
JXI iShares Global Utilities ETF 9.3 43 -36 5.2 -4.4
ROE Astoria US Quality Kings ETF 9.3 49 -42 5.4 -4.2
WOMN Impact Shares YWCA Women's Empowerment ETF 9.3 75 -68 4.8 -4.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.3 47 -40 5.0 -4.6
SPXT ProShares S&P 500 Ex-Technology ETF 9.3 9 -2 4.9 -4.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.2 54 -47 6.0 -3.6
KXI iShares Global Consumer Staples ETF 9.1 41 -34 5.2 -4.5
SHRY First Trust Bloomberg Shareholder Yield ETF 9.1 60 -53 8.2 -1.4
MGV Vanguard Mega Cap Value ETF 9.1 7 0 5.3 -4.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 9.0 19 -12 4.9 -4.7
VBR Vanguard Small Cap Value ETF 9.0 7 0 7.6 -2.0
QLC FlexShares US Quality Large Cap Index Fund 9.0 25 -18 4.6 -5.0
VFMV Vanguard U.S. Minimum Volatility ETF 9.0 13 -6 5.6 -4.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.0 30 -23 7.2 -2.4
EIPI FT Energy Income Partners Enhanced Income ETF 9.0 110 -103 5.4 -4.2
PSR Invesco Active U.S. Real Estate Fund 9.0 35 -28 6.6 -3.0
IGE iShares North American Natural Resources ETF 8.9 41 -34 5.8 -3.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.9 60 -53 4.5 -5.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 8.9 40 -33 8.4 -1.2
FTXN First Trust Nasdaq Oil & Gas ETF 8.9 60 -53 8.6 -1.0
FXN First Trust Energy AlphaDEX Fund 8.9 62 -55 10.4 +0.7
DIV Global X SuperDividend US ETF 8.9 45 -38 9.3 -0.3
IQRA IQ CBRE Real Assets ETF 8.9 65 -58 5.7 -3.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 8.9 60 -53 4.6 -5.0
BYRE Principal Real Estate Active Opportunities ETF 8.8 65 -58 6.7 -2.9
AVMC Avantis U.S. Mid Cap Equity ETF 8.8 18 -11 6.0 -3.6
JHMM John Hancock Multifactor Mid Cap ETF 8.7 42 -35 5.4 -4.2
POWR iShares U.S. Power Infrastructure ETF 8.7 40 -33 4.3 -5.3
SMOT VanEck Morningstar SMID Moat ETF 8.7 49 -42 6.1 -3.5
NANR SPDR S&P North American Natural Resources ETF 8.7 35 -28 6.5 -3.1
AVMV Avantis U.S. Mid Cap Value ETF 8.6 20 -13 7.2 -2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.5 46 -39 5.1 -4.5
XMAG Defiance Large Cap ex-Mag 7 ETF 8.5 35 -28 4.3 -5.3
FXG First Trust Consumer Staples AlphaDEX Fund 8.4 63 -56 7.9 -1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 8.4 80 -73 5.6 -4.0
CHGX AXS Change Finance ESG ETF 8.3 49 -42 4.4 -5.2
HDUS Hartford Disciplined US Equity ETF 8.3 19 -12 4.8 -4.8
ROUS Hartford Multifactor US Equity ETF 8.2 19 -12 5.4 -4.2
AVLV Avantis U.S. Large Cap Value ETF 8.2 15 -8 5.8 -3.8
IWX iShares Russell Top 200 Value ETF 8.1 20 -13 4.8 -4.8
XLE Energy Select Sector SPDR 8.1 8 -1 6.8 -2.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 8.1 25 -18 4.3 -5.3
EMLP First Trust North American Energy Infrastructure Fund 8.0 95 -88 4.6 -5.0
PFM Invesco Dividend Achievers ETF 8.0 53 -46 4.6 -5.0
FPWR First Trust EIP Power Solutions ETF 8.0 96 -89 4.5 -5.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.0 60 -53 4.3 -5.3
JAVA JPMorgan Active Value ETF 7.9 44 -37 5.4 -4.2
TXS Texas Capital Texas Equity Index ETF 7.9 49 -42 5.0 -4.6
QUVU Hartford Quality Value ETF 7.9 46 -39 5.3 -4.3
POWA Invesco Bloomberg Pricing Power ETF 7.9 40 -33 5.7 -3.9
IYE iShares U.S. Energy ETF 7.9 40 -33 6.6 -3.0
VDE Vanguard Energy ETF 7.9 9 -2 6.7 -2.9
FENY Fidelity MSCI Energy Index ETF 7.9 8 -1 6.7 -2.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.8 60 -53 7.9 -1.7
DSPY Tema S&P 500 Historical Weight ETF 7.8 18 -11 4.5 -5.2
EPS WisdomTree U.S. LargeCap Fund 7.7 8 -1 4.8 -4.8
SPVU Invesco S&P 500 Enhanced Value ETF 7.7 13 -6 8.4 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.7 19 -12 5.0 -4.6
EQIN Columbia US Equity Income ETF 7.7 35 -28 6.0 -3.6
IXC iShares Global Energy ETF 7.7 44 -37 7.3 -2.3
ACEP ARS Core Equity ETF 7.7 45 -38 4.1 -5.5
GSPY Gotham Enhanced 500 ETF 7.6 50 -43 4.5 -5.1
FCPI Fidelity Stocks for Inflation ETF 7.6 15 -8 6.0 -3.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.5 15 -8 5.0 -4.6
JHML John Hancock Multifactor Large Cap ETF 7.5 29 -22 4.5 -5.1
CSTK Invesco Comstock Contrarian Equity ETF 7.5 35 -28 5.8 -3.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 7.4 15 -8 5.0 -4.6
FTDS First Trust Dividend Strength ETF 7.4 70 -63 6.7 -2.9
GVLU Gotham 1000 Value ETF 7.4 50 -43 7.8 -1.8
LRGF iShares U.S. Equity Factor ETF 7.4 8 -1 4.7 -4.9
SFGV Sequoia Global Value ETF 7.4 23 -16 7.0 -2.6
DFVX Dimensional US Large Cap Vector ETF 7.3 22 -15 5.4 -4.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.3 18 -11 5.1 -4.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.3 10 -3 3.9 -5.8
GXPE Global X PureCap MSCI Energy ETF 7.3 25 -18 6.5 -3.1
FTXG First Trust Nasdaq Food & Beverage ETF 7.3 60 -53 7.2 -2.5
IAT iShares U.S. Regional Banks ETF 7.3 40 -33 7.6 -2.0
FTXO First Trust Nasdaq Bank ETF 7.3 60 -53 7.2 -2.5
KBWB Invesco KBW Bank ETF 7.3 35 -28 6.4 -3.2
TBG TBG Dividend Focus ETF 7.2 59 -52 6.0 -3.6
MVAL VanEck Morningstar Wide Moat Value ETF 7.2 49 -42 6.1 -3.5
WCEO Hypatia Women CEO ETF 7.2 85 -78 4.5 -5.1
RCGE RockCreek Global Equality ETF 7.1 95 -88 5.8 -3.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 7.1 20 -13 4.4 -5.2
REAI Intelligent Real Estate ETF 7.1 59 -52 5.5 -4.1
TOPC iShares S&P 500 3% Capped ETF 7.1 15 -8 4.5 -5.1
FMDE Fidelity Enhanced Mid Cap ETF 6.9 23 -16 5.3 -4.3
ENHU iShares Enhanced Large Cap Core Active ETF 6.9 22 -15 4.2 -5.4
FDLO Fidelity Low Volatility Factor ETF 6.8 15 -8 4.8 -4.8
MBOX Freedom Day Dividend ETF 6.8 39 -32 6.5 -3.1
WDIV SPDR S&P Global Dividend ETF 6.6 40 -33 8.8 -0.8
AKAF The Frontier Economic Fund 6.6 20 -13 5.4 -4.3
EQRR ProShares Equities for Rising Rates ETF 6.6 35 -28 5.6 -4.0
RDOG ALPS REIT Dividend Dogs ETF 6.6 35 -28 11.4 +1.8
DESK VanEck Office and Commercial REIT ETF 6.6 50 -43 12.7 +3.1
GII SPDR S&P Global Infrastructure ETF 6.5 40 -33 4.3 -5.3
IGF iShares Global Infrastructure ETF 6.5 41 -34 4.3 -5.3
ECML Euclidean Fundamental Value ETF 6.5 95 -88 8.5 -1.1
GNR SPDR S&P Global Natural Resources ETF 6.5 40 -33 8.6 -1.0
STXM Strive Mid-Cap ETF 6.4 18 -11 5.9 -3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.4 4 3 17.0 +7.4
DGT State Street SPDR Global Dow ETF 6.3 50 -43 5.7 -3.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.3 30 -23 3.9 -5.7
NIXT Research Affiliates Deletions ETF 6.3 9 -2 6.1 -3.6
NACP Impact Shares NAACP Minority Empowerment ETF 6.2 49 -42 3.9 -5.7
JEPI JPMorgan Equity Premium Income ETF 6.2 35 -28 5.1 -4.5
BLCV iShares Large Cap Value Active ETF 6.2 53 -46 6.0 -3.6
ISCV iShares Morningstar Small Cap Value ETF 6.2 6 1 7.4 -2.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 6.1 35 -28 9.8 +0.2
VFMF Vanguard U.S. Multifactor ETF 6.1 18 -11 6.3 -3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.1 29 -22 4.0 -5.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.1 40 -33 5.1 -4.5
SUSA iShares MSCI USA ESG Select ETF 6.1 25 -18 4.1 -5.5
BIBL Inspire 100 ETF 6.1 35 -28 4.3 -5.3
CATH Global X S&P 500 Catholic Values Custom ETF 6.1 29 -22 4.2 -5.4
WTRE WisdomTree New Economy Real Estate Fund 6.1 58 -51 -0.3 -9.9
FXO First Trust Financials AlphaDEX Fund 6.0 62 -55 7.5 -2.1
EZM WisdomTree U.S. MidCap Fund 6.0 38 -31 7.8 -1.8
FMKT The Free Markets ETF 6.0 76 -69 4.4 -5.2
SAMM Strategas Macro Momentum ETF 6.0 66 -59 4.2 -5.4
MOAT VanEck Morningstar Wide Moat ETF 6.0 46 -39 5.4 -4.2
FLRG Fidelity U.S. Multifactor ETF 6.0 15 -8 5.9 -3.7
DCOR Dimensional US Core Equity 1 ETF 5.9 14 -7 4.6 -5.0
USMV iShares MSCI USA Min Vol Factor ETF 5.9 15 -8 5.3 -4.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.9 38 -31 4.9 -4.7
IYF iShares U.S. Financials ETF 5.9 40 -33 5.4 -4.2
CRTC Xtrackers US National Critical Technologies ETF 5.9 35 -28 4.3 -5.3
BLES Inspire Global Hope ETF 5.9 61 -54 5.7 -3.9
KBE State Street SPDR S&P Bank ETF 5.9 35 -28 8.1 -1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.9 60 -53 6.1 -3.5
RITA ETFB Green SRI REITs ETF 5.9 50 -43 5.2 -4.4
SPY SPDR S&P 500 ETF 5.9 9 -2 4.3 -5.3
SPYM State Street SPDR Portfolio S&P 500 ETF 5.9 2 5 4.3 -5.3
VOO Vanguard S&P 500 ETF 5.9 3 4 4.3 -5.3
IVV iShares Core S&P 500 ETF 5.9 3 4 4.3 -5.3
RAUS RACWI US ETF 5.9 15 -8 4.3 -5.4
LNGX Global X U.S. Natural Gas ETF 5.9 45 -38 10.4 +0.8
AVUS Avantis U.S. Equity ETF 5.8 15 -8 4.8 -4.8
SCHM Schwab U.S. Mid-Cap ETF 5.8 4 3 6.0 -3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.8 9 -2 4.4 -5.2
OALC OneAscent Large Cap Core ETF 5.7 86 -79 3.5 -6.1
DUSA Davis Select U.S. Equity ETF 5.7 61 -54 6.8 -2.8
DWLD Davis Select Worldwide ETF 5.7 63 -56 6.7 -2.9
DRLL Strive U.S. Energy ETF 5.7 41 -34 7.5 -2.1
RVRB Reverb ETF 5.7 30 -23 3.6 -6.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.7 29 -22 7.1 -2.5
FEGE First Eagle Global Equity ETF 5.6 79 -72 6.0 -3.6
SNPE Xtrackers S&P 500 ESG ETF 5.6 10 -3 4.5 -5.1
QVML Invesco S&P 500 QVM Multi-factor ETF 5.6 11 -4 4.4 -5.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.6 14 -7 4.3 -5.4
CHRI Global X S&P 500 Christian Values ETF 5.6 29 -22 4.1 -5.5
YALL God Bless America ETF 5.5 65 -58 4.7 -5.0
SAMT Strategas Macro Thematic Opportunities ETF 5.5 65 -58 2.4 -7.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.5 10 -3 4.4 -5.2
PTL Inspire 500 ETF 5.5 9 -2 4.6 -5.0
SCHX Schwab U.S. Large-Cap ETF 5.5 3 4 4.4 -5.2
SPXV ProShares S&P 500 Ex-Health Care ETF 5.5 9 -2 4.1 -5.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.5 50 -43 5.2 -4.4
VONE Vanguard Russell 1000 ETF 5.5 7 0 4.3 -5.3
IWB iShares Russell 1000 ETF 5.5 15 -8 4.3 -5.3
IYY iShares Dow Jones U.S. ETF 5.5 20 -13 4.2 -5.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.4 40 -33 6.7 -2.9
NULC Nuveen ESG Large-Cap ETF 5.4 21 -14 4.0 -5.6
VB Vanguard Small-Cap ETF 5.4 5 2 5.2 -4.4
GXLC Global X U.S. 500 ETF 5.4 2 5 4.2 -5.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.4 25 -18 4.9 -4.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 5.4 3 4 4.5 -5.1
ILCB iShares Morningstar U.S. Equity ETF 5.4 3 4 4.2 -5.4
DXUV Dimensional US Vector Equity ETF 5.4 28 -21 5.2 -4.4
DFAC Dimensional U.S. Core Equity 2 ETF 5.4 17 -10 4.7 -4.9
FQAL Fidelity Quality Factor ETF 5.4 15 -8 4.9 -4.7
SFYF SoFi Social 50 ETF 5.4 29 -22 0.9 -8.8
ESGU iShares ESG Aware MSCI USA ETF 5.4 15 -8 4.3 -5.3
SUSL iShares ESG MSCI USA Leaders ETF 5.3 10 -3 4.4 -5.3
SCHK Schwab 1000 Index ETF 5.3 5 2 4.4 -5.2
PBUS Invesco MSCI USA ETF 5.3 4 3 4.3 -5.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.3 20 -13 4.1 -5.5
ACVF American Conservative Values ETF 5.3 75 -68 3.8 -5.8
TOV JLens 500 Jewish Advocacy U.S. ETF 5.3 18 -11 4.0 -5.6
VV Vanguard Large-Cap ETF 5.3 4 3 4.2 -5.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.3 10 -3 4.4 -5.2
VEGN US Vegan Climate ETF 5.3 60 -53 3.6 -6.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.3 15 -8 4.3 -5.3
USXF iShares ESG Advanced MSCI USA ETF 5.2 10 -3 4.0 -5.6
IWV iShares Russell 3000 ETF 5.2 20 -13 4.1 -5.5
VTI Vanguard Total Stock Market ETF 5.2 3 4 4.2 -5.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.2 11 -4 4.3 -5.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.2 9 -2 4.3 -5.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.2 2 5 4.3 -5.3
VTHR Vanguard Russell 3000 ETF 5.2 7 0 4.2 -5.4
VOTE TCW Transform 500 ETF 5.2 5 2 4.2 -5.4
BKLC BNY Mellon US Large Cap Core Equity ETF 5.2 0 7 12.8 +3.2
FELC Fidelity Enhanced Large Cap Core ETF 5.2 18 -11 4.4 -5.2
XVV iShares ESG Screened S&P 500 ETF 5.2 8 -1 4.2 -5.4
STOX Horizon Core Equity ETF 5.2 70 -63 3.7 -5.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.2 3 4 4.2 -5.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.2 48 -41 5.4 -4.2
SFTY Horizon Managed Risk ETF 5.2 77 -70 3.6 -6.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.2 7 0 4.2 -5.4
FTCS First Trust Capital Strength ETF 5.2 55 -48 5.3 -4.3
KLMN Invesco MSCI North America Climate ETF 5.1 9 -2 4.4 -5.2
SCHB Schwab U.S. Broad Market ETF 5.1 3 4 4.3 -5.3
FBCV Fidelity Blue Chip Value ETF 5.1 59 -52 5.5 -4.1
MFVL Motley Fool Value Factor ETF 5.1 50 -43 5.4 -4.2
QLV FlexShares US Quality Low Volatility Index Fund 5.1 22 -15 5.0 -4.6
CALF Pacer US Small Cap Cash Cows 100 ETF 5.0 59 -52 8.2 -1.4
DFAU Dimensional US Core Equity Market ETF 5.0 12 -5 4.4 -5.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.0 7 0 5.3 -4.3
QWLD SPDR MSCI World StrategicFactors ETF 5.0 30 -23 5.1 -4.5
XLB Materials Select Sector SPDR 5.0 8 -1 5.4 -4.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.0 40 -33 5.5 -4.1
DSI iShares MSCI KLD 400 Social ETF 5.0 25 -18 4.3 -5.3
XLF Financial Select Sector SPDR 5.0 8 -1 5.4 -4.2
CGDG Capital Group Dividend Growers ETF 4.9 47 -40 5.1 -4.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.9 35 -28 5.7 -3.9
HAPI Harbor Human Capital Factor US Large Cap ETF 4.9 36 -29 4.2 -5.4
FLQL Franklin LibertyQ U.S. Equity ETF 4.9 15 -8 4.8 -4.9
AVSU Avantis Responsible U.S. Equity ETF 4.9 15 -8 5.0 -4.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.9 20 -13 4.3 -5.3
SPXE ProShares S&P 500 Ex-Energy ETF 4.9 9 -2 4.2 -5.4
GOP Unusual Whales Subversive Republican Trading ETF 4.9 50 -43 4.3 -5.3
BLDG Cambria Global Real Estate ETF 4.9 60 -53 10.5 +0.9
APUE ActivePassive U.S. Equity ETF 4.9 45 -38 4.0 -5.6
DEMZ Democratic Large Cap Core ETF 4.8 45 -38 3.9 -5.8
SPXN ProShares S&P 500 Ex-Financials ETF 4.8 9 -2 4.2 -5.4
SPGP Invesco S&P 500 GARP ETF 4.8 34 -27 5.6 -4.1
HAP VanEck Natural Resources ETF 4.8 50 -43 6.9 -2.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.8 40 -33 9.5 -0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.8 32 -25 4.0 -5.6
YLDE ClearBridge Dividend Strategy ESG ETF 4.8 60 -53 5.1 -4.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.8 52 -45 4.8 -4.8
JOET Virtus Terranova US Quality Momentum ETF 4.7 29 -22 3.8 -5.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.7 12 -5 4.0 -5.6
ADME Aptus Drawdown Managed Equity ETF 4.7 79 -72 3.5 -6.1
MODL VictoryShares WestEnd U.S. Sector ETF 4.7 42 -35 4.1 -5.5
VAW Vanguard Materials ETF 4.7 9 -2 5.2 -4.5
FMAT Fidelity MSCI Materials Index ETF 4.7 8 -1 5.1 -4.5
JQUA JPMorgan U.S. Quality Factor ETF 4.7 12 -5 4.9 -4.7
DFUS Dimensional U.S. Equity ETF 4.6 9 -2 4.2 -5.4
IYG iShares US Financial Services ETF 4.6 40 -33 5.0 -4.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.6 75 -68 3.1 -6.5
VOX Vanguard Communication Services ETF 4.6 9 -2 4.7 -5.0
OEI Optimized Equity Income ETF 4.6 75 -68 3.7 -5.9
FCOM Fidelity MSCI Communication Services Index ETF 4.6 8 -1 4.7 -4.9
XLC Communication Services Select Sector SPDR 4.6 8 -1 5.7 -3.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.6 40 -33 6.0 -3.6
DGRW WisdomTree US Quality Dividend Growth Fund 4.6 28 -21 5.1 -4.5
SIXG Defiance Connective Technologies ETF 4.6 30 -23 2.7 -6.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.6 8 -1 4.5 -5.1
ESGV Vanguard ESG U.S. Stock ETF 4.5 9 -2 4.3 -5.3
ZIG Acquirers Fund 4.5 84 -77 20.4 +10.8
QQLV Invesco QQQ Low Volatility ETF 4.5 25 -18 4.1 -5.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.5 60 -53 4.2 -5.5
VFH Vanguard Financials ETF 4.5 9 -2 5.8 -3.8
ABLD Abacus FCF Real Assets Leaders ETF 4.4 69 -62 6.8 -2.9
GDIV Harbor Dividend Growth Leaders ETF 4.4 50 -43 3.9 -5.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.4 7 0 4.5 -5.1
VSLU Applied Finance Valuation Large Cap ETF 4.4 49 -42 4.9 -4.7
AIEQ AI Powered Equity ETF 4.4 75 -68 3.7 -5.9
SMRI Bushido Capital US Equity ETF 4.4 71 -64 7.0 -2.6
FDMO Fidelity Momentum Factor ETF 4.4 15 -8 2.6 -7.0
ACWV iShares MSCI Global Min Vol Factor ETF 4.4 20 -13 5.6 -4.0
FNCL Fidelity MSCI Financials Index ETF 4.3 8 -1 5.8 -3.8
ABEQ Absolute Select Value ETF 4.3 85 -78 4.4 -5.3
NXTG First Trust Indxx NextG ETF 4.3 70 -63 3.8 -5.8
DSTL Distillate US Fundamental Stability & Value ETF 4.3 39 -32 7.1 -2.5
KNCT Invesco Next Gen Connectivity ETF 4.3 40 -33 3.3 -6.3
OEF iShares S&P 100 ETF 4.3 20 -13 4.0 -5.6
XLV Health Care Select Sector SPDR 4.3 8 -1 6.2 -3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.2 58 -51 5.1 -4.5
TOK iShares MSCI Kokusai ETF 4.2 26 -19 4.4 -5.2
BGIG Bahl & Gaynor Income Growth ETF 4.2 45 -38 4.4 -5.2
CGDV Capital Group Dividend Value ETF 4.2 33 -26 3.9 -5.8
INRO iShares U.S. Industry Rotation Active ETF 4.2 42 -35 3.7 -5.9
LST Leuthold Select Industries ETF 4.2 91 -84 4.9 -4.7
VHT Vanguard Health Care ETF 4.2 9 -2 4.8 -4.8
ZECP Zacks Earnings Consistent Portfolio ETF 4.2 55 -48 4.1 -5.5
FHLC Fidelity MSCI Health Care Index ETF 4.2 8 -1 5.0 -4.6
IXJ iShares Global Healthcare ETF 4.2 42 -35 6.0 -3.6
ABFL Abacus FCF Leaders ETF 4.1 59 -52 4.0 -5.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.1 60 -53 6.4 -3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 4.1 80 -73 3.5 -6.1
SFY SoFi Select 500 ETF 4.1 0 7 3.9 -5.7
IXP iShares Global Comm Services ETF 4.0 42 -35 6.0 -3.6
IWL iShares Russell Top 200 ETF 4.0 15 -8 4.0 -5.6
FNK First Trust Mid Cap Value AlphaDEX Fund 4.0 70 -63 9.1 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 4.0 9 -2 4.5 -5.1
POW VistaShares Electrification Supercycle ETF 4.0 75 -68 2.6 -7.0
URTH iShares MSCI World ETF 4.0 24 -17 4.4 -5.2
SAGP Strategas Global Policy Opportunities ETF 4.0 65 -58 4.7 -4.9
USEW Cambria US EW ETF 3.9 30 -23 4.2 -5.4
FSCS First Trust SMID Capital Strength ETF 3.9 60 -53 6.8 -2.8
MTUM iShares MSCI USA Momentum Factor ETF 3.9 15 -8 2.6 -7.0
XPH State Street SPDR S&P Pharmaceuticals ETF 3.9 35 -28 -1.6 -11.2
IHE iShares U.S. Pharmaceuticals ETF 3.9 40 -33 4.2 -5.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.9 60 -53 6.3 -3.3
PJP Invesco Pharmaceuticals ETF 3.9 57 -50 6.4 -3.2
FXH First Trust Health Care AlphaDEX Fund 3.9 62 -55 4.3 -5.3
MGC Vanguard Mega Cap ETF 3.9 7 0 4.0 -5.6
PFI Invesco Dorsey Wright Financial Momentum ETF 3.9 60 -53 4.6 -5.0
JRE Janus Henderson U.S. Real Estate ETF 3.8 65 -58 5.4 -4.2
EMOT First Trust S&P 500 Economic Moat ETF 3.8 60 -53 7.9 -1.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.8 40 -33 5.7 -3.9
MILN Global X Millennial Consumer ETF 3.8 50 -43 3.9 -5.7
TTAC FCF US Quality ETF 3.8 59 -52 5.8 -3.8
GXPC Global X PureCap MSCI Communication Services ETF 3.8 25 -18 4.2 -5.4
RTH VanEck Retail ETF 3.8 35 -28 4.9 -4.7
ACSI American Customer Satisfaction ETF 3.8 65 -58 4.4 -5.2
DFNL Davis Select Financial ETF 3.8 63 -56 7.0 -2.6
DFSU Dimensional US Sustainability Core 1 ETF 3.7 18 -11 4.7 -4.9
OCEN IQ Clean Oceans ETF 3.7 45 -38 4.6 -5.0
DGRO iShares Core Dividend Growth ETF 3.7 8 -1 5.4 -4.2
GQI Natixis Gateway Quality Income ETF 3.7 34 -27 4.7 -4.9
ISCB iShares Morningstar Small-Cap ETF 3.7 4 3 5.3 -4.3
DUHP Dimensional US High Profitability ETF 3.7 21 -14 5.3 -4.3
AQEC AQE Core ETF 3.7 49 -42 5.0 -4.6
SRVR Pacer Data & Infrastructure Real Estate ETF 3.6 55 -48 4.3 -5.4
BDIV AAM Brentview Dividend Growth ETF 3.6 49 -42 3.7 -5.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.6 46 -39 7.9 -1.7
PPH VanEck Pharmaceutical ETF 3.6 36 -29 6.6 -3.0
MNZL Manzil Russell Halal USA Broad MarketETF 3.6 40 -33 3.9 -5.7
SMMD iShares Russell 2500 ETF 3.5 15 -8 5.4 -4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.5 9 -2 5.0 -4.6
KRE State Street SPDR S&P Regional Banking ETF 3.5 35 -28 8.0 -1.6
ACWI iShares MSCI ACWI ETF 3.5 32 -25 4.8 -4.8
DAK Dakota Active Equity ETF 3.5 43 -36 3.8 -5.8
IYZ iShares U.S. Telecommunications ETF 3.4 40 -33 6.3 -3.3
XTL State Street SPDR S&P Telecom ETF 3.4 35 -28 1.9 -7.7
KLMT Invesco MSCI Global Climate 500 ETF 3.4 10 -3 5.0 -4.6
JPEF JPMorgan Equity Focus ETF 3.4 50 -43 3.9 -5.7
RJDI RJ Eagle Dividend Select Income ETF 3.3 55 -48 4.5 -5.1
VT Vanguard Total World Stock ETF 3.3 6 1 5.1 -4.5
MAVF Matrix Advisors Value ETF 3.3 75 -68 4.9 -4.7
DFAT Dimensional U.S. Targeted Value ETF 3.2 28 -21 8.3 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.2 20 -13 4.9 -4.8
AMZA InfraCap MLP ETF 3.2 164 -157 5.6 -4.0
TMFC Motley Fool 100 Index ETF 3.2 50 -43 3.1 -6.5
PXE Invesco Energy Exploration & Production ETF 3.1 60 -53 11.5 +1.9
FCG First Trust Natural Gas ETF 3.1 60 -53 14.2 +4.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.1 35 -28 3.5 -6.1
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 -53 6.6 -3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.0 25 -18 5.4 -4.2
HART IQ Healthy Hearts ETF 3.0 45 -38 5.9 -3.7
GLOF iShares Global Equity Factor ETF 3.0 20 -13 5.7 -3.9
IYC iShares U.S. Consumer Discretionary ETF 3.0 40 -33 3.7 -5.9
HLAL Wahed FTSE USA Shariah ETF 3.0 50 -43 3.8 -5.8
AIPO Defiance AI & Power Infrastructure ETF 2.9 69 -62 1.0 -8.6
XRT State Street SPDR S&P Retail ETF 2.9 35 -28 7.1 -2.5
THRO iShares U.S. Thematic Rotation Active ETF 2.9 90 -83 3.3 -6.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.9 17 -10 4.9 -4.7
SGLC SGI U.S. Large Cap Core ETF 2.9 85 -78 3.8 -5.8
FNX First Trust Mid Cap Core AlphaDEX Fund 2.9 60 -53 6.1 -3.5
GINN Goldman Sachs Innovate Equity ETF 2.9 52 -45 3.8 -5.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.8 60 -53 5.4 -4.2
MXI iShares Global Materials ETF 2.8 41 -34 6.2 -3.4
DSMC Distillate Small/Mid Cash Flow ETF 2.8 55 -48 10.1 +0.5
VOT Vanguard Mid-Cap Growth ETF 2.8 7 0 3.2 -6.4
BFOR ALPS Barron's 400 ETF 2.8 65 -58 21.4 +11.8
NDIV Amplify Natural Resources Dividend Income ETF 2.7 59 -52 11.6 +2.0
DFSV Dimensional US Small Cap Value ETF 2.7 31 -24 8.4 -1.2
MVPA Miller Value Partners Appreciation ETF 2.7 60 -53 9.5 -0.1
EINC VanEck Energy Income ETF 2.7 48 -41 4.3 -5.3
UMI USCF Midstream Energy Income Fund ETF 2.7 85 -78 3.9 -5.8
USAI Pacer American Energy Independence ETF 2.7 75 -68 3.5 -6.1
MLPI NEOS MLP & Engy Infras Hi Inc ETF 2.7 68 -61 4.3 -5.3
MLPX Global X MLP & Energy Infrastructure ETF 2.7 45 -38 4.2 -5.4
ENFR Alerian Energy Infrastructure ETF 2.7 35 -28 4.2 -5.4
TPYP Tortoise North American Pipeline Fund 2.7 40 -33 4.9 -4.8
IYH iShares U.S. Healthcare ETF 2.7 40 -33 5.5 -4.2
KCE State Street SPDR S&P Capital Markets ETF 2.7 35 -28 5.8 -3.8
KBWD Invesco KBW High Dividend Yield Financial ETF 2.7 384 -377 17.9 +8.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.7 7 0 6.4 -3.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.7 15 -8 4.2 -5.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.7 45 -38 5.2 -4.4
DGLO First Trust RBA Deglobalization ETF 2.7 70 -63 5.3 -4.3
MEDX Horizon Kinetics Medical ETF 2.7 85 -78 1.4 -8.2
ISHP First Trust Nasdaq Retail ETF 2.7 60 -53 5.2 -4.4
PXI Invesco Dorsey Wright Energy Momentum ETF 2.7 60 -53 5.4 -4.2
IAK iShares U.S. Insurance ETF 2.6 40 -33 6.3 -3.4
KIE State Street SPDR S&P Insurance ETF 2.6 35 -28 6.0 -3.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 -45 7.8 -1.8
NUSC Nuveen ESG Small-Cap ETF 2.6 31 -24 4.9 -4.7
NUKZ Range Nuclear Renaissance Index ETF 2.6 85 -78 1.7 -8.0
BEDZ AdvisorShares Hotel ETF 2.6 100 -93 4.7 -4.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 -5 4.6 -5.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.6 20 -13 5.5 -4.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.6 65 -58 7.5 -2.2
AFMC First Trust Active Factor Mid Cap ETF 2.6 65 -58 6.9 -2.7
RDVY First Trust Rising Dividend Achievers ETF 2.6 50 -43 4.9 -4.7
DIVL Madison Dividend Value ETF 2.6 65 -58 4.7 -4.9
IOO iShares Global 100 ETF 2.6 41 -34 4.0 -5.6
IXG iShares Global Financials ETF 2.6 42 -35 5.9 -3.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.5 60 -53 4.5 -5.2
PBJ Invesco Food & Beverage ETF 2.5 57 -50 7.8 -1.8
RIET Hoya Capital High Dividend Yield ETF 2.5 50 -43 13.5 +3.9
RGEF Rockefeller Global Equity ETF 2.5 55 -48 4.0 -5.6
CGV Conductor Global Equity Value ETF 2.5 130 -123 8.1 -1.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.5 49 -42 5.1 -4.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.5 40 -33 4.4 -5.2
IYM iShares U.S. Basic Materials ETF 2.5 40 -33 4.7 -4.9
ABOT Abacus FCF Innovation Leaders ETF 2.5 69 -62 3.6 -6.0
CUT Invesco MSCI Global Timber ETF 2.5 61 -54 7.9 -1.7
WOOD iShares Global Timber & Forestry ETF 2.5 42 -35 11.0 +1.4
SPHQ Invesco S&P 500 Quality ETF 2.5 15 -8 4.7 -4.9
VICE AdvisorShares Vice ETF 2.5 99 -92 5.7 -3.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 -5 3.5 -6.1
INDS Pacer Industrial Real Estate ETF 2.4 55 -48 5.8 -3.8
LIVR Intelligent Livermore ETF 2.4 69 -62 3.1 -6.5
GURU Global X Guru Index ETF 2.4 75 -68 2.5 -7.2
XLG Invesco S&P 500 Top 50 ETF 2.4 20 -13 3.9 -5.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.4 35 -28 8.1 -1.5
LRGC AB US Large Cap Strategic Equities ETF 2.4 48 -41 3.9 -5.7
GPT Intelligent Alpha Atlas ETF 2.4 69 -62 6.4 -3.2
FTXR First Trust Nasdaq Transportation ETF 2.4 60 -53 6.7 -2.9
TIME Clockwise Core Equity & Innovation ETF 2.4 95 -88 2.2 -7.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.4 20 -13 4.1 -5.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.4 55 -48 4.7 -4.9
DFNV Donoghue Forlines Innovation ETF 2.3 69 -62 3.8 -5.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.3 60 -53 5.6 -4.0
FFLC Fidelity Fundamental Large Cap Core ETF 2.3 38 -31 4.0 -5.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 -61 3.7 -5.9
GEW Cambria Global EW ETF 2.3 29 -22 5.4 -4.2
NETL NETLease Corporate Real Estate ETF 2.3 60 -53 7.1 -2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 1 3.3 -6.3
FXZ First Trust Materials AlphaDEX Fund 2.3 61 -54 7.2 -2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.3 75 -68 2.3 -7.3
SURE AdvisorShares Insiders Advantage ETF 2.3 90 -83 7.5 -2.1
JGLO JPMorgan Global Select Equity ETF 2.3 33 -26 4.4 -5.2
SRHQ SRH U.S. Quality ETF 2.2 35 -28 5.8 -3.8
BMED Future Health ETF 2.2 85 -78 1.1 -8.5
FTWO Strive FAANG 2.0 ETF 2.2 49 -42 4.1 -5.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.2 61 -54 7.5 -2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.2 49 -42 4.8 -4.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.2 59 -52 3.2 -6.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 -8 3.9 -5.7
LCF Touchstone US Large Cap Focused ETF 2.1 69 -62 3.7 -5.9
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 -6 5.3 -4.3
CGUS Capital Group Core Equity ETF 2.1 33 -26 3.6 -6.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.1 61 -54 6.0 -3.6
GQQQ Astoria US Quality Growth Kings ETF 2.1 35 -28 3.5 -6.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.1 41 -34 4.7 -4.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.1 60 -53 5.3 -4.3
DTCR Global X Data Center & Digital Infrastructure ETF 2.1 50 -43 3.7 -5.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 -68 5.7 -3.9
JDOC JPMorgan Healthcare Leaders ETF 2.0 65 -58 3.3 -6.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 -72 4.1 -5.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.0 30 -23 4.2 -5.5
CZAR Themes Natural Monopoly ETF 2.0 35 -28 5.2 -4.4
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 -16 3.1 -6.5
VUSE Vident U.S. Equity Strategy ETF 2.0 50 -43 3.8 -5.8
WSML iShares MSCI World Small-Cap ETF 2.0 15 -8 5.4 -4.2
XLY Consumer Discretionary Select Sector SPDR 2.0 8 -1 4.8 -4.8
FFND Future Fund Active ETF 2.0 100 -93 4.4 -5.2
PSET Principal Quality ETF 1.9 15 -8 4.9 -4.7
GLBL Pacer MSCI World Industry Advantage ETF 1.9 65 -58 3.5 -6.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.9 15 -8 7.3 -2.3
RFFC ALPS Active Equity Opportunity ETF 1.9 48 -41 3.8 -5.8
FDWM Fidelity Women's Leadership ETF 1.9 59 -52 3.9 -5.7
MADE iShares U.S. Manufacturing ETF 1.8 40 -33 3.7 -5.9
OPTZ Optimize Strategy Index ETF 1.8 50 -43 3.6 -6.0
VAMO Cambria Value & Momentum ETF 1.8 61 -54 5.1 -4.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.8 39 -32 8.6 -1.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -53 5.0 -4.6
IYJ iShares U.S. Industrials ETF 1.8 40 -33 4.0 -5.6
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 -8 4.5 -5.1
SPHB Invesco S&P 500 High Beta ETF 1.7 25 -18 3.9 -5.7
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -73 14.2 +4.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 -18 7.4 -2.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.7 48 -41 7.6 -2.0
CRAK VanEck Oil Refiners ETF 1.7 61 -54 8.2 -1.4
LGRO Level Four Large Cap Growth Active ETF 1.7 55 -48 3.7 -5.9
VIG Vanguard Dividend Appreciation ETF 1.7 5 2 4.9 -4.7
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -82 4.4 -5.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.7 40 -33 4.0 -5.6
FPX First Trust US Equity Opportunities ETF 1.6 61 -54 0.9 -8.7
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 -6 1.8 -7.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.6 45 -38 3.8 -5.8
DFAS Dimensional U.S. Small Cap ETF 1.6 26 -19 5.5 -4.2
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 -8 6.6 -3.1
QQQM Invesco NASDAQ 100 ETF 1.6 15 -8 3.5 -6.1
QQQ Invesco QQQ Trust Series I 1.6 20 -13 3.5 -6.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.6 31 -24 1.9 -7.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.6 49 -42 8.0 -1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 39 -32 1.3 -8.4
YOKE Yoke Core ETF 1.6 42 -35 3.8 -5.8
NVIR Horizon Kinetics Energy and Remediation ETF 1.6 85 -78 5.3 -4.3
AFOS ARS Focused Opportunities Strategy ETF 1.6 45 -38 2.1 -7.5
AGQI First Trust Active Global Quality Income ETF 1.6 85 -78 6.4 -3.2
QQMG Invesco ESG NASDAQ 100 ETF 1.6 20 -13 3.4 -6.2
XT iShares Exponential Technologies ETF 1.5 46 -39 4.1 -5.5
PINK Simplify Health Care ETF 1.5 50 -43 0.8 -8.8
VCR Vanguard Consumer Discretionary ETF 1.5 9 -2 4.6 -5.0
XHS State Street SPDR S&P Health Care Services ETF 1.5 35 -28 3.2 -6.4
IHF iShares U.S. Healthcare Providers ETF 1.5 40 -33 6.5 -3.1
MFMO Motley Fool Momentum Factor ETF 1.5 50 -43 2.3 -7.3
GKAT Scharf Global Opportunity ETF 1.5 57 -50 6.0 -3.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.5 60 -53 -1.4 -11.0
ABIG Argent Large Cap ETF 1.5 49 -42 4.5 -5.1
PRNT 3D Printing ETF 1.5 66 -59 1.3 -8.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.5 50 -43 3.5 -6.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 -8 4.9 -4.7
IBUY Amplify Online Retail ETF 1.5 65 -58 2.1 -7.5
FTGS First Trust Growth Strength ETF 1.5 60 -53 3.6 -6.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -63 2.2 -7.4
FMTM MarketDesk Focused U.S. Momentum ETF 1.5 45 -38 5.2 -4.4
XLI Industrial Select Sector SPDR 1.5 8 -1 3.6 -6.0
KROP Global X AgTech & Food Innovation ETF 1.5 50 -43 6.6 -3.1
VEGI iShares MSCI Agriculture Producers ETF 1.5 39 -32 7.5 -2.1
MOO VanEck Agribusiness ETF 1.5 53 -46 8.7 -0.9
TMFX Motley Fool Next Index ETF 1.5 50 -43 2.8 -6.8
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -68 4.5 -5.1
AQLT iShares MSCI Global Quality Factor ETF 1.4 18 -11 0.0 -9.6
BESF Bastion Energy ETF 1.4 80 -73 9.1 -0.5
GRNY Fundstrat Granny Shots US Large Cap ETF 1.4 75 -68 2.3 -7.3
IBBQ Invesco Nasdaq Biotechnology ETF 1.4 19 -12 0.3 -9.3
NANC Unusual Whales Subversive Democratic Trading ETF 1.4 75 -68 3.0 -6.6
RXI iShares Global Consumer Discretionary ETF 1.4 41 -34 8.4 -1.2
VIS Vanguard Industrials ETF 1.4 9 -2 3.7 -5.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -52 1.9 -7.7
PAWZ ProShares Pet Care ETF 1.4 50 -43 4.1 -5.5
BEEX BeeHive ETF 1.3 84 -77 3.8 -5.8
EDOW First Trust Dow 30 Equal Weight ETF 1.3 50 -43 4.6 -5.0
USMC Principal U.S. Mega-Cap ETF 1.3 12 -5 3.6 -6.0
DIA SPDR Dow Jones Industrial Average ETF 1.3 16 -9 4.8 -4.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.3 35 -28 4.8 -4.8
DARP Grizzle Growth ETF 1.3 75 -68 2.0 -7.6
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 -40 4.9 -4.7
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -74 2.9 -6.7
DIVE Dana Concentrated Dividend ETF 1.3 65 -58 6.6 -3.0
QLTY GMO U.S. Quality ETF 1.3 50 -43 4.0 -5.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.3 8 -1 4.6 -5.0
HGRO Hedgeye Quality Growth ETF 1.3 70 -63 3.5 -6.1
MFIG Motley Fool Innovative Growth Factor ETF 1.3 50 -43 2.8 -6.8
BRIF FIS Bright Portfolios Focused Equity ETF 1.3 65 -58 3.4 -6.2
AGNG Global X Aging Population ETF 1.3 50 -43 4.1 -5.5
HRTS Tema Heart & Health ETF 1.3 75 -68 2.7 -6.9
CANC Tema Oncology ETF 1.3 75 -68 -2.2 -11.8
IEDI iShares U.S. Consumer Focused ETF 1.3 18 -11 5.2 -4.4
UTES Virtus Reaves Utilities ETF 1.3 49 -42 3.9 -5.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.3 65 -58 5.3 -4.3
TCAI Tortoise AI Infrastructure ETF 1.3 65 -58 1.7 -7.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.3 68 -61 2.2 -7.4
FXL First Trust Technology AlphaDEX Fund 1.3 61 -54 5.5 -4.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.3 25 -18 3.9 -5.7
KONG Formidable Fortress ETF 1.3 89 -82 5.2 -4.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 -14 3.1 -6.5
IPO Renaissance IPO ETF 1.3 60 -53 1.8 -7.8
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 -1 3.7 -5.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 -42 4.6 -5.0
URAN Themes Uranium & Nuclear ETF 1.3 35 -28 1.2 -8.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 1 2.8 -6.8
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -51 7.5 -2.1
IYT iShares US Transportation ETF 1.2 40 -33 4.4 -5.2
SHPP Pacer Industrials and Logistics ETF 1.2 60 -53 6.6 -3.0
XTN State Street SPDR S&P Transportation ETF 1.2 35 -28 3.3 -6.3
CLNR IQ Cleaner Transport ETF 1.2 45 -38 4.0 -5.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 -13 0.9 -8.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.2 60 -53 3.4 -6.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -63 6.9 -2.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.2 45 -38 0.1 -9.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 -32 1.1 -8.5
SNSR Global X Internet of Things ETF 1.2 68 -61 3.8 -5.9
FTXL First Trust Nasdaq Semiconductor ETF 1.2 60 -53 2.5 -7.1
XSD State Street SPDR S&P Semiconductor ETF 1.2 35 -28 2.7 -6.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 -61 5.9 -3.7
VFLO VictoryShares Free Cash Flow ETF 1.2 39 -32 6.7 -2.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.2 60 -53 0.8 -8.8
BLCR iShares Large Cap Core Active ETF 1.2 36 -29 3.0 -6.6
COWS Amplify Cash Flow Dividend Leaders ETF 1.2 19 -12 6.7 -2.9
BELT iShares Long-Term U.S. Equity Active ETF 1.2 75 -68 2.4 -7.2
GNOM Global X Genomics & Biotechnology ETF 1.2 50 -43 -2.4 -12.0
BGDV Bahl & Gaynor Dividend ETF 1.1 45 -38 3.9 -5.7
SPRE SP Funds S&P Global REIT Sharia ETF 1.1 55 -48 5.2 -4.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -57 1.3 -8.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -63 2.7 -6.9
ETHO Etho Climate Leadership U.S. ETF 1.1 47 -40 4.1 -5.5
WDNA WisdomTree BioRevolution Fund 1.1 45 -38 -2.0 -11.6
OZEM Roundhill GLP-1 & Weight Loss ETF 1.1 59 -52 5.3 -4.4
THNR Amplify Weight Loss Drug & Treatment ETF 1.1 59 -52 5.7 -3.9
SRET Global X SuperDividend REIT ETF 1.1 59 -52 12.1 +2.5
DVGR DAC 3D Dividend Growth ETF 1.1 65 -58 4.7 -4.9
TMFG Motley Fool Global Opportunities ETF 1.1 85 -78 3.8 -5.8
DIVS SmartETFs Dividend Builder ETF 1.1 65 -58 4.3 -5.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.1 85 -78 4.1 -5.5
QTOP iShares Nasdaq Top 30 Stocks ETF 1.1 20 -13 3.1 -6.5
LRND IQ U.S. Large Cap R&D Leaders ETF 1.1 14 -7 4.1 -5.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -51 3.2 -6.4
SPMO Invesco S&P 500 Momentum ETF 1.1 13 -6 3.2 -6.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.0 45 -38 -1.5 -11.1
EXI iShares Global Industrials ETF 1.0 42 -35 3.7 -6.0
XDAT Franklin Exponential Data ETF 1.0 50 -43 1.3 -8.3
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -99 9.7 +0.1
BUZZ VanEck Social Sentiment ETF 0.9 75 -68 -0.7 -10.3
RNIN Bushido Capital US SMID Cap Equity ETF 0.9 70 -63 9.4 -0.2
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -69 3.2 -6.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 -35 4.1 -5.5
UFO Procure Space ETF 0.9 75 -68 0.1 -9.5
FPAG FPA Global Equity ETF 0.9 49 -42 5.6 -4.0
PRAY FIS Christian Stock Fund 0.9 69 -62 4.1 -5.5
DTEC ALPS Disruptive Technologies ETF 0.9 50 -43 3.6 -6.0
CGGR Capital Group Growth ETF 0.8 39 -32 2.8 -6.8
STXD Strive 1000 Dividend Growth ETF 0.8 35 -28 4.4 -5.2
OTGL OTG Latin America ETF 0.8 269 -262 7.8 -1.8
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -52 2.4 -7.2
DTAN Sparkline International Intangible Value ETF 0.7 55 -48 7.1 -2.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.7 35 -28 8.5 -1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 -5 3.8 -5.8
NULG Nuveen ESG Large-Cap Growth ETF 0.7 26 -19 3.0 -6.6
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -55 1.8 -7.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 -11 3.6 -6.0
WSGE Warren Street Global Equity ETF 0.6 80 -73 2.9 -6.7
STXG Strive 1000 Growth ETF 0.6 18 -11 3.4 -6.2
IBAT iShares Energy Storage & Materials ETF 0.6 47 -40 2.0 -7.7
VONG Vanguard Russell 1000 Growth ETF 0.5 7 0 4.0 -5.6
IWF iShares Russell 1000 Growth ETF 0.5 19 -12 16.0 +6.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 -13 -3.6 -13.2
ILCG iShares Morningstar Growth ETF 0.5 4 3 3.3 -6.3
CGGO Capital Group Global Growth Equity ETF 0.5 47 -40 4.3 -5.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 -33 3.1 -6.5
METV Roundhill Ball Metaverse ETF 0.5 59 -52 8.1 -1.6
WRND IQ Global Equity R&D Leaders ETF 0.5 18 -11 4.3 -5.3
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -52 3.6 -6.0
PKW Invesco Buyback Achievers ETF 0.5 62 -55 7.0 -2.6
SOXX iShares Semiconductor ETF 0.5 35 -28 2.4 -7.2
TRFM AAM Transformers ETF 0.5 49 -42 1.1 -8.5
FESM Fidelity Enhanced Small Cap ETF 0.4 28 -21 2.2 -7.4
VBK Vanguard Small-Cap Growth ETF 0.4 7 0 1.3 -8.3
JGRO JPMorgan Active Growth ETF 0.4 44 -37 2.8 -6.8
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -38 4.4 -5.2
SOXQ Invesco PHLX Semiconductor ETF 0.4 19 -12 2.3 -7.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 3 3.5 -6.1
QGRO American Century U.S. Quality Growth ETF 0.3 29 -22 4.1 -5.5
LOWV AB US Low Volatility Equity ETF 0.3 48 -41 4.4 -5.2
IWY iShares Russell Top 200 Growth ETF 0.3 20 -13 4.0 -5.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 -18 6.0 -3.6
HELX Franklin Genomic Advancements ETF 0.3 50 -43 -1.3 -10.9
XLSR State Street US Sector Rotation ETF 0.2 70 -63 4.5 -5.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -36 4.9 -4.7
VGT Vanguard Information Technology ETF 0.2 9 -2 27.0 +17.4
XLK Technology Select Sector SPDR 0.2 8 -1 3.6 -6.0
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 -1 3.3 -6.3
DUNK Dana Unconstrained Equity ETF 0.2 75 -68 1.9 -7.7
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 -11 3.4 -6.2
AVUQ Avantis U.S. Quality ETF 0.2 15 -8 3.8 -5.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -73 6.5 -3.1
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 -29 3.3 -6.3
VERS ProShares Metaverse ETF 0.2 58 -51 0.5 -9.1
TRUD VanEck Consumer Disc TruSector ETF 0.2 14 -7 3.2 -6.4
DISV Dimensional International Small Cap Value ETF 0.2 42 -35 8.2 -1.4
IYW iShares U.S. Technology ETF 0.2 40 -33 3.2 -6.4
SMH VanEck Semiconductor ETF 0.2 35 -28 2.3 -7.3
APIE ActivePassive International Equity ETF 0.2 45 -38 6.4 -3.2
IGM iShares Expanded Tech Sector ETF 0.2 41 -34 2.9 -6.7
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -45 6.4 -3.2
STXK Strive Small-Cap ETF 0.1 18 -11 5.1 -4.5
IXN iShares Global Tech ETF 0.1 41 -34 3.0 -6.7
DFIV Dimensional International Value ETF 0.1 27 -20 7.7 -2.0
VUG Vanguard Growth ETF 0.1 4 3 22.0 +12.4
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 -18 3.5 -6.1
DFIS Dimensional International Small Cap ETF 0.1 39 -32 6.3 -3.3
IVW iShares S&P 500 Growth ETF 0.1 18 -11 3.1 -6.5
VOOG Vanguard S&P 500 Growth ETF 0.1 7 0 19.9 +10.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 3 3.3 -6.3
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 3 3.3 -6.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -17 5.7 -4.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -16 6.3 -3.3
TRUT VanEck Technology TruSector ETF 0.1 13 -6 4.1 -5.5
CIL VictoryShares International Volatility Wtd ETF 0.1 45 -38 5.9 -3.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -38 6.8 -2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -51 3.9 -5.7
AVSD Avantis Responsible International Equity ETF 0.0 23 -16 5.9 -3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -23 6.6 -3.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 -11 6.0 -3.6

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:
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 1.8 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 9.6 %
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.