SPDR Portfolio S&P 500 High Dividend ETF
ALTAR
Score™
9.8% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
12.7x P/Sales
ratio
1.4x
P/BV
ratio
1.7x 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) $7,180
Currency USD
Expense ratio 7 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 80
Wgt avg mkt cap (mns) $50,149
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
CVS CAREMARK CORP 1.4 %
ALTRIA GROUP INC 1.4 %
KIMBERLY-CLARK CORP 1.4 %
DOMINION RESOURCES INC/VA 1.3 %
DUKE ENERGY CORP 1.3 %
EDISON INTERNATIONAL 1.3 %
FIRSTENERGY CORP 1.3 %
ARCHER-DANIELS-MIDLAND CO 1.3 %
EVERGY, INC. 1.3 %
ABBVIE INC 1.3 %
Total 13.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.1 %
BRITAIN 2.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.0% 3.6% 13.9% -- 8.5%

Market Correlations
versus... Beta R-squared
S&P500 0.93 61%
MSCI EAFE 0.92 66%
MSCI Emg. Mkts. 0.67 38%

Technical Indicators
Recent close $44.68
30d moving avg. $43.52
Annualized volatility 18.3%
Short interest (ETF) 0.5%
Short interest (Underlying) 3.5%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 1,248
Turnover 0.8%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $14,558

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 837 potential alternatives to the SPDR Portfolio S&P 500 High Dividend ETF ETF based on the alternatives' overlap in portfolio holdings with SPYD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SPYD Expense: 7 bp ALTAR Score™: 9.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SPYD
Ticker Fund
Name
Overlap1
vs SPYD
(%)
Expense
ratio
(bp)
Savings
vs SPYD
(bp)
ALTAR
Score™
(%)
ALTAR
vs SPYD
(%)
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 55.0 30 -23 8.9 -0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 44.4 35 -28 7.7 -2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 44.2 38 -31 7.7 -2.1
DVY iShares Select Dividend ETF 43.9 38 -31 9.0 -0.8
SDOG ALPS Sector Dividend Dogs ETF 42.7 36 -29 9.4 -0.4
SPDV AAM S&P 500 High Dividend Value ETF 40.9 29 -22 10.5 +0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 37.6 45 -38 10.4 +0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 35.4 39 -32 8.3 -1.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 33.2 50 -43 8.1 -1.7
DHS WisdomTree U.S. High Dividend Fund 31.4 38 -31 8.0 -1.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 31.2 39 -32 11.6 +1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 30.3 52 -45 10.1 +0.3
ONEY SPDR Russell 1000 Yield Focus ETF 29.1 20 -13 9.4 -0.3
QDIV Global X S&P 500 Quality Dividend ETF 28.2 20 -13 8.6 -1.1
SPVM Invesco S&P 500 Value with Momentum ETF 28.2 39 -32 7.6 -2.2
RPV Invesco S&P 500 Pure Value ETF 26.8 35 -28 10.4 +0.6
FTA First Trust Large Cap Value AlphaDEX Fund 25.7 59 -52 8.9 -0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 25.4 15 -8 7.5 -2.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 24.5 27 -20 7.0 -2.8
SCHD Schwab US Dividend Equity ETF 23.0 6 1 9.6 -0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 22.7 60 -53 7.4 -2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 22.6 35 -28 6.1 -3.7
IMCV iShares Morningstar Mid-Cap Value ETF 22.4 6 1 8.0 -1.7
FDVV Fidelity High Dividend ETF 22.3 15 -8 7.6 -2.2
ULVM VictoryShares US Value Momentum ETF 21.9 20 -13 7.3 -2.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 21.7 40 -33 7.8 -2.0
SDY SPDR S&P Dividend ETF 21.7 35 -28 6.6 -3.2
JHDV John Hancock U.S. High Dividend ETF 21.4 34 -27 6.6 -3.2
DURA VanEck Durable High Dividend ETF 21.3 29 -22 8.5 -1.3
DEW WisdomTree Global High Dividend Fund 21.2 58 -51 8.4 -1.4
WBIY WBI Power Factor High Dividend ETF 21.1 100 -93 14.7 +5.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 21.0 25 -18 5.4 -4.4
NUDV Nuveen ESG Dividend ETF 20.9 26 -19 7.6 -2.2
SPLV Invesco S&P 500 Low Volatility ETF 20.0 25 -18 5.3 -4.4
XLRE Real Estate Select Sector SPDR Fund 20.0 8 -1 7.5 -2.2
VLUE iShares MSCI USA Value Factor ETF 20.0 15 -8 9.5 -0.3
LYLD Cambria Large Cap Shareholder Yield ETF 19.8 59 -52 9.4 -0.3
VOE Vanguard Mid-Cap Value ETF 19.8 7 0 7.6 -2.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 19.6 60 -53 9.4 -0.3
DIVY Sound Equity Dividend Income ETF 19.6 45 -38 9.5 -0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 19.5 11 -4 7.9 -1.8
STXV Strive 1000 Value ETF 19.3 18 -11 8.0 -1.8
IVRA Invesco Real Assets ESG ETF 19.3 59 -52 6.3 -3.5
SPVU Invesco S&P 500 Enhanced Value ETF 19.2 13 -6 10.0 +0.3
AUSF Global X Adaptive U.S. Factor ETF 19.2 27 -20 8.7 -1.1
USRT iShares Core U.S. REIT ETF 19.2 8 -1 7.9 -1.9
ICF iShares Cohen & Steers REIT ETF 19.2 33 -26 7.9 -1.9
DFAR Dimensional US Real Estate ETF 19.1 19 -12 8.1 -1.7
FREL Fidelity MSCI Real Estate Index ETF 18.8 8 -1 7.5 -2.2
SCHH Schwab U.S. REIT ETF 18.6 7 0 8.1 -1.7
IYR iShares U.S. Real Estate ETF 18.5 40 -33 7.4 -2.4
RWR SPDR Dow Jones REIT ETF 18.5 25 -18 7.6 -2.2
PY Principal Value ETF 18.5 15 -8 7.1 -2.6
FRI First Trust S&P REIT Index Fund 18.5 50 -43 7.4 -2.3
FUNL CornerCap Fundametrics Large-Cap ETF 18.4 50 -43 7.2 -2.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 18.1 49 -42 9.4 -0.4
MDLV Morgan Dempsey Large Cap Value ETF 18.1 58 -51 7.4 -2.3
COWZ Pacer US Cash Cows 100 ETF 18.1 49 -42 9.3 -0.4
DIVB iShares Core Dividend ETF 18.0 5 2 8.0 -1.7
VSDA VictoryShares Dividend Accelerator ETF 18.0 35 -28 7.0 -2.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 17.9 40 -33 7.0 -2.7
HDV iShares Core High Dividend ETF 17.9 8 -1 7.2 -2.6
MAGA Point Bridge America First ETF 17.9 72 -65 5.7 -4.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 17.9 56 -49 6.1 -3.7
VNQ Vanguard Real Estate ETF 17.7 13 -6 7.4 -2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 17.6 18 -11 7.7 -2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 17.2 28 -21 5.9 -3.8
AVRE Avantis Real Estate ETF 17.1 17 -10 7.1 -2.6
FDRR Fidelity Dividend ETF for Rising Rates 17.0 15 -8 7.0 -2.8
DTD WisdomTree U.S. Total Dividend Fund 16.9 28 -21 6.3 -3.5
PPTY US Diversified Real Estate ETF 16.5 53 -46 7.9 -1.9
SSPY Syntax Stratified LargeCap ETF 16.3 30 -23 6.7 -3.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 16.2 65 -58 6.4 -3.4
REVS Columbia Research Enhanced Value ETF 16.1 19 -12 7.5 -2.2
SNPV Xtrackers S&P 500 Value ESG ETF 16.1 15 -8 6.7 -3.0
REET iShares Global REIT ETF 16.0 14 -7 7.4 -2.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 15.9 5 2 7.9 -1.9
DFGR Dimensional Global Real Estate ETF 15.9 22 -15 7.4 -2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 15.8 20 -13 6.4 -3.3
PRXV Praxis Impact Large Cap Value ETF 15.8 36 -29 6.5 -3.3
VYM Vanguard High Dividend Yield Index ETF 15.6 6 1 7.0 -2.7
RAFE PIMCO RAFI ESG U.S. ETF 15.5 29 -22 7.1 -2.7
RSP Invesco S&P 500 Equal Weight ETF 15.4 20 -13 6.5 -3.2
ERET iShares Environmentally Aware Real Estate ETF 15.4 30 -23 7.3 -2.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 15.2 80 -73 6.7 -3.1
RWO SPDR Dow Jones Global Real Estate ETF 15.1 50 -43 7.0 -2.8
EQWL Invesco S&P 100 Equal Weight ETF 15.0 25 -18 6.2 -3.6
TPHD Timothy Plan High Dividend Stock ETF 15.0 52 -45 7.0 -2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 14.9 54 -47 7.0 -2.8
VGSR Vert Global Sustainable Real Estate ETF 14.9 47 -40 7.4 -2.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 14.9 40 -33 6.5 -3.3
JVAL JPMorgan U.S. Value Factor ETF 14.8 12 -5 8.1 -1.7
FXG First Trust Consumer Staples AlphaDEX Fund 14.8 63 -56 8.5 -1.3
FNDX Schwab Fundamental US Large Co. Index ETF 14.8 25 -18 7.2 -2.6
USCF Themes US Cash Flow Champions ETF 14.7 29 -22 8.6 -1.1
VLU SPDR S&P 1500 Value Tilt ETF 14.7 12 -5 7.4 -2.4
VTV Vanguard Value ETF 14.7 4 3 6.9 -2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 14.6 67 -60 9.8 0.0
PRF Invesco FTSE RAFI US 1000 ETF 14.6 39 -32 6.8 -3.0
PWV Invesco Large Cap Value ETF 14.4 55 -48 7.0 -2.8
SCHV Schwab U.S. Large-Cap Value ETF 14.4 4 3 6.7 -3.1
VALQ American Century U.S. Quality Value ETF 14.3 29 -22 7.7 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.3 29 -22 6.4 -3.3
FVD First Trust Value Line Dividend Index Fund 14.2 65 -58 6.2 -3.5
RWL Invesco S&P 500 Revenue ETF 14.1 39 -32 6.8 -2.9
XLP Consumer Staples Select Sector SPDR Fund 14.0 8 -1 6.1 -3.7
TMDV ProShares Russell US Dividend Growers ETF 14.0 35 -28 6.4 -3.3
DVND Touchstone Dividend Select ETF 14.0 67 -60 5.6 -4.2
EVUS iShares ESG Aware MSCI USA Value ETF 13.9 18 -11 6.5 -3.3
FNDB Schwab Fundamental US Broad Market Index ETF 13.8 25 -18 7.2 -2.5
TBG TBG Dividend Focus ETF 13.8 59 -52 7.8 -1.9
IWS iShares Russell Mid-Cap Value ETF 13.8 23 -16 6.7 -3.1
DON WisdomTree U.S. MidCap Dividend Fund 13.7 38 -31 8.7 -1.0
DIVZ TrueShares Low Volatility Equity Income ETF 13.7 65 -58 6.6 -3.1
GCOW Pacer Global Cash Cows Dividend ETF 13.7 60 -53 10.9 +1.1
HKND Humankind US Stock ETF 13.5 11 -4 7.1 -2.7
NULV Nuveen ESG Large-Cap Value ETF 13.4 26 -19 6.3 -3.5
LGCF Themes US Cash Flow Champions ETF 13.3 30 -23 8.2 -1.5
IVE iShares S&P 500 Value ETF 13.2 18 -11 6.1 -3.6
SPYV SPDR Portfolio S&P 500 Value ETF 13.2 4 3 6.3 -3.5
REAI Intelligent Real Estate ETF 13.1 59 -52 14.9 +5.1
FXU First Trust Utilities AlphaDEX Fund 13.1 64 -57 5.4 -4.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 13.1 40 -33 5.5 -4.3
VOOV Vanguard S&P 500 Value ETF 13.1 7 0 6.3 -3.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 13.1 55 -48 9.9 +0.2
GQRE FlexShares Global Quality Real Estate Index Fund 13.0 45 -38 7.8 -2.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 13.0 25 -18 11.1 +1.3
FEX First Trust Large Cap Core AlphaDEX Fund 13.0 59 -52 5.8 -3.9
VFVA Vanguard U.S. Value Factor ETF 13.0 13 -6 10.8 +1.0
IMCB iShares Morningstar Mid-Cap ETF 13.0 4 3 6.0 -3.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 13.0 70 -63 4.7 -5.0
CVAR Cultivar ETF 13.0 87 -80 6.8 -3.0
IYK iShares U.S. Consumer Staples ETF 13.0 40 -33 6.4 -3.4
ITAN Sparkline Intangible Value ETF 12.9 50 -43 6.6 -3.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 12.8 8 -1 5.8 -4.0
ILCV iShares Morningstar Value ETF 12.7 4 3 6.4 -3.3
NUMV Nuveen ESG Mid-Cap Value ETF 12.7 31 -24 6.9 -2.8
ICAP InfraCap Equity Income Fund ETF 12.7 171 -164 6.2 -3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 12.7 12 -5 6.5 -3.3
SMOT VanEck Morningstar SMID Moat ETF 12.6 49 -42 6.4 -3.3
VRAI Virtus Real Asset Income ETF 12.6 55 -48 10.1 +0.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 12.6 40 -33 5.4 -4.4
IUSV iShares Core S&P US Value ETF 12.5 4 3 6.4 -3.4
DFLV Dimensional US Large Cap Value ETF 12.5 22 -15 7.7 -2.0
MGV Vanguard Mega Cap Value ETF 12.5 7 0 6.6 -3.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 12.5 20 -13 7.6 -2.2
IUS Invesco RAFI Strategic US ETF 12.5 19 -12 6.9 -2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12.4 9 -2 6.1 -3.7
UDI USCF Dividend Income Fund 12.4 65 -58 8.1 -1.7
VFMV Vanguard U.S. Minimum Volatility ETF 12.3 13 -6 5.7 -4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12.3 24 -17 8.1 -1.7
SIZE iShares MSCI USA Size Factor ETF 12.3 15 -8 6.0 -3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 12.3 37 -30 6.0 -3.8
EUSA iShares MSCI USA Equal Weighted ETF 12.2 9 -2 6.1 -3.7
IRET iREIT - MarketVector Quality REIT Index ETF 12.1 60 -53 7.0 -2.7
FELV Fidelity Enhanced Large Cap Value ETF 12.1 18 -11 6.7 -3.1
XLU Utilities Select Sector SPDR Fund 12.0 8 -1 5.1 -4.6
FVAL Fidelity Value Factor ETF 12.0 15 -8 6.8 -2.9
VO Vanguard Mid-Cap ETF 12.0 4 3 5.7 -4.1
AVIE Avantis  Inflation Focused Equity ETF 11.9 25 -18 7.3 -2.4
VDC Vanguard Consumer Staples ETF 11.9 9 -2 5.8 -4.0
ZAP Global X U.S. Electrification ETF 11.9 50 -43 4.1 -5.7
FUTY Fidelity MSCI Utilities Index ETF 11.9 8 -1 5.3 -4.5
VPU Vanguard Utilities ETF 11.8 9 -2 5.3 -4.5
EQAL Invesco Russell 1000 Equal Weight ETF 11.7 20 -13 6.8 -3.0
IDU iShares U.S. Utilities ETF 11.6 40 -33 4.7 -5.1
FOVL iShares Focused Value Factor ETF 11.6 25 -18 10.7 +1.0
QUVU Hartford Quality Value ETF 11.6 46 -39 7.3 -2.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.6 15 -8 6.6 -3.2
IWD iShares Russell 1000 Value ETF 11.5 19 -12 6.4 -3.4
FLDZ RiverNorth Patriot ETF 11.5 75 -68 6.1 -3.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 11.5 29 -22 6.2 -3.6
BLCV iShares Large Cap Value Active ETF 11.5 53 -46 7.3 -2.5
FTXG First Trust Nasdaq Food & Beverage ETF 11.5 60 -53 7.4 -2.4
JPRE JPMorgan Realty Income ETF 11.4 50 -43 8.2 -1.6
DIV Global X SuperDividend US ETF 11.2 45 -38 11.7 +2.0
DEUS Xtrackers Russell US Multifactor ETF 11.2 17 -10 7.0 -2.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 11.2 65 -58 4.9 -4.9
QLV FlexShares US Quality Low Volatility Index Fund 11.1 22 -15 5.6 -4.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.1 18 -11 5.8 -4.0
SPXT ProShares S&P 500 Ex-Technology ETF 11.1 9 -2 5.5 -4.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 11.1 12 -5 5.7 -4.0
ROUS Hartford Multifactor US Equity ETF 11.1 19 -12 7.0 -2.7
HDUS Hartford Disciplined US Equity ETF 10.9 19 -12 5.7 -4.1
DFUV Dimensional US Marketwide Value ETF 10.9 22 -15 7.5 -2.3
RECS Columbia Research Enhanced Core ETF 10.9 15 -8 5.6 -4.1
EQIN Columbia US Equity Income ETF 10.8 35 -28 6.9 -2.9
INCE Franklin Income Equity Focus ETF 10.8 29 -22 5.5 -4.2
VONV Vanguard Russell 1000 Value ETF 10.8 7 0 6.5 -3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 10.8 75 -68 5.3 -4.4
AVLV Avantis U.S. Large Cap Value ETF 10.6 15 -8 7.7 -2.0
REZ iShares Residential and Multisector Real Estate ETF 10.6 48 -41 6.4 -3.4
SYLD Cambria Shareholder Yield ETF 10.5 59 -52 11.6 +1.8
JXI iShares Global Utilities ETF 10.5 43 -36 5.9 -3.9
MOAT VanEck Morningstar Wide Moat ETF 10.5 46 -39 5.7 -4.1
IWR iShares Russell Midcap ETF 10.5 19 -12 5.7 -4.0
AFLG First Trust Active Factor Large Cap ETF 10.5 55 -48 6.3 -3.5
EPS WisdomTree U.S. LargeCap Fund 10.4 8 -1 5.7 -4.1
QDF FlexShares Quality Dividend Index Fund 10.4 37 -30 6.2 -3.6
WLDR Affinity World Leaders Equity ETF 10.4 67 -60 7.5 -2.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 10.3 60 -53 5.3 -4.4
MVAL VanEck Morningstar Wide Moat Value ETF 10.3 49 -42 6.5 -3.3
CFA VictoryShares US 500 Volatility Wtd ETF 10.2 35 -28 5.9 -3.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 10.2 19 -12 5.3 -4.5
IWX iShares Russell Top 200 Value ETF 10.2 20 -13 6.2 -3.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 10.2 40 -33 5.8 -4.0
SPMV Invesco S&P 500 Minimum Variance ETF 10.0 10 -3 5.4 -4.4
FLV American Century Focused Large Cap Value ETF 9.9 42 -35 6.5 -3.3
PFM Invesco Dividend Achievers ETF 9.9 53 -46 5.3 -4.5
EQRR ProShares Equities for Rising Rates ETF 9.9 35 -28 8.0 -1.8
GINX SGI Enhanced Global Income ETF 9.9 98 -91 7.1 -2.7
CCMG CCM Global Equity ETF 9.8 34 -27 8.4 -1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.8 15 -8 8.9 -0.8
IFRA iShares U.S. Infrastructure ETF 9.7 30 -23 6.4 -3.3
HOMZ Hoya Capital Housing ETF 9.7 30 -23 9.3 -0.5
KXI iShares Global Consumer Staples ETF 9.7 41 -34 5.5 -4.2
XMAG Defiance Large Cap ex-Mag 7 ETF 9.7 35 -28 5.1 -4.7
MOTE VanEck Morningstar ESG Moat ETF 9.6 49 -42 6.0 -3.8
GVLU Gotham 1000 Value ETF 9.6 50 -43 8.9 -0.9
PSR Invesco Active U.S. Real Estate Fund 9.6 35 -28 8.0 -1.8
NURE Nuveen Short-Term REIT ETF 9.5 35 -28 8.0 -1.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 9.4 29 -22 6.6 -3.1
DGRO iShares Core Dividend Growth ETF 9.4 8 -1 6.5 -3.2
USMV iShares MSCI USA Min Vol Factor ETF 9.4 15 -8 5.8 -4.0
NACP Impact Shares NAACP Minority Empowerment ETF 9.3 49 -42 4.8 -5.0
BGIG Bahl & Gaynor Income Growth ETF 9.2 45 -38 5.2 -4.5
QLC FlexShares US Quality Large Cap Index Fund 9.2 25 -18 5.4 -4.4
QUS SPDR MSCI USA StrategicFactors ETF 9.1 15 -8 5.7 -4.1
JAVA JPMorgan Active Value ETF 9.1 44 -37 6.4 -3.4
FPRO Fidelity Real Estate Investment ETF 9.0 59 -52 6.5 -3.3
JHML John Hancock Multifactor Large Cap ETF 8.9 29 -22 5.3 -4.4
KRMA Global X Conscious Companies ETF 8.9 43 -36 5.8 -4.0
USMF WisdomTree U.S. Multifactor Fund 8.9 28 -21 7.0 -2.8
FMDE Fidelity Enhanced Mid Cap ETF 8.9 23 -16 5.7 -4.0
DSPY Tema S&P 500 Historical Weight ETF 8.8 18 -11 5.1 -4.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.8 10 -3 5.1 -4.6
DFVX Dimensional US Large Cap Vector ETF 8.7 22 -15 6.2 -3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.7 20 -13 5.0 -4.8
WDIV SPDR S&P Global Dividend ETF 8.7 40 -33 9.2 -0.5
KBWB Invesco KBW Bank ETF 8.6 35 -28 7.7 -2.1
IAT iShares U.S. Regional Banks ETF 8.6 40 -33 8.9 -0.8
WTV WisdomTree US Value Fund of Benef Interest 8.6 12 -5 8.9 -0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.5 47 -40 5.8 -4.0
SHE SPDR MSCI USA Gender Diversity ETF 8.5 20 -13 5.0 -4.8
GSPY Gotham Enhanced 500 ETF 8.4 50 -43 5.2 -4.5
HAUS Residential REIT ETF 8.3 60 -53 5.5 -4.3
IQRA IQ CBRE Real Assets ETF 8.3 65 -58 5.7 -4.1
FBCV Fidelity Blue Chip Value ETF 8.2 59 -52 7.4 -2.4
CRTC Xtrackers US National Critical Technologies ETF 8.2 35 -28 4.8 -5.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.2 19 -12 6.3 -3.4
AVMV Avantis U.S. Mid Cap Value ETF 8.2 20 -13 8.6 -1.2
LRGF iShares U.S. Equity Factor ETF 8.1 8 -1 5.4 -4.4
EBI Longview Advantage ETF 8.1 35 -28 6.5 -3.3
ACVF American Conservative Values ETF 8.1 75 -68 4.3 -5.4
EMLP First Trust North American Energy Infrastructure Fund 8.0 95 -88 5.2 -4.5
JHMM John Hancock Multifactor Mid Cap ETF 8.0 42 -35 6.3 -3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.9 7 0 5.1 -4.7
SNPE Xtrackers S&P 500 ESG ETF 7.8 10 -3 5.1 -4.7
FLQL Franklin LibertyQ U.S. Equity ETF 7.8 15 -8 5.3 -4.5
AVMC Avantis U.S. Mid Cap Equity ETF 7.8 18 -11 6.8 -2.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.7 40 -33 8.2 -1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.7 60 -53 6.8 -3.0
IGF iShares Global Infrastructure ETF 7.7 41 -34 4.7 -5.1
GII SPDR S&P Global Infrastructure ETF 7.7 40 -33 4.7 -5.1
JQUA JPMorgan U.S. Quality Factor ETF 7.7 12 -5 5.8 -3.9
HLGE Hartford Longevity Economy ETF 7.7 44 -37 -0.4 -10.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.7 65 -58 3.5 -6.3
KBE SPDR S&P Bank ETF 7.7 35 -28 9.1 -0.7
FDLO Fidelity Low Volatility Factor ETF 7.7 15 -8 5.4 -4.4
FXO First Trust Financials AlphaDEX Fund 7.6 62 -55 8.1 -1.7
NULC Nuveen ESG Large-Cap ETF 7.6 21 -14 4.6 -5.1
MODL VictoryShares WestEnd U.S. Sector ETF 7.5 42 -35 4.6 -5.2
FQAL Fidelity Quality Factor ETF 7.5 15 -8 5.6 -4.1
HAPI Harbor Human Capital Factor US Large Cap ETF 7.5 36 -29 4.8 -5.0
SPXN ProShares S&P 500 Ex-Financials ETF 7.5 9 -2 4.9 -4.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.5 2 5 4.9 -4.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.4 9 -2 5.2 -4.6
ACWV iShares MSCI Global Min Vol Factor ETF 7.4 20 -13 6.2 -3.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.3 7 0 4.8 -5.0
VSLU Applied Finance Valuation Large Cap ETF 7.3 49 -42 5.6 -4.2
ONEO SPDR Russell 1000 Momentum Focus ETF 7.3 20 -13 6.9 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 7.3 0 7 4.9 -4.9
VOTE TCW Transform 500 ETF 7.3 5 2 4.8 -4.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.2 46 -39 5.6 -4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 7.2 11 -4 5.1 -4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.2 11 -4 4.9 -4.9
FCPI Fidelity Stocks for Inflation ETF 7.2 15 -8 7.5 -2.2
SPXE ProShares S&P 500 Ex-Energy ETF 7.2 9 -2 4.8 -5.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.2 15 -8 4.9 -4.9
AVUS Avantis U.S. Equity ETF 7.2 15 -8 5.7 -4.0
OALC OneAscent Large Cap Core ETF 7.2 86 -79 4.1 -5.7
HAPY Harbor Human Capital Factor Unconstrained ETF 7.1 50 -43 5.6 -4.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.1 32 -25 4.9 -4.8
DUHP Dimensional US High Profitability ETF 7.1 21 -14 6.3 -3.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.0 60 -53 9.0 -0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.0 30 -23 8.2 -1.5
EIPI FT Energy Income Partners Enhanced Income ETF 7.0 110 -103 6.3 -3.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.0 8 -1 4.9 -4.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.9 48 -41 6.0 -3.7
VFMF Vanguard U.S. Multifactor ETF 6.9 18 -11 7.9 -1.9
IGE iShares North American Natural Resources ETF 6.9 41 -34 7.5 -2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.9 38 -31 6.2 -3.5
RCGE RockCreek Global Equality ETF 6.9 95 -88 6.7 -3.1
SIXL ETC 6 Meridian Low Beta Equity ETF 6.9 80 -73 6.1 -3.7
STXM Strive Mid-Cap ETF 6.8 18 -11 6.1 -3.6
NIXT Research Affiliates Deletions ETF 6.8 9 -2 8.7 -1.1
ESGU iShares ESG Aware MSCI USA ETF 6.8 15 -8 4.7 -5.1
AVSU Avantis Responsible U.S. Equity ETF 6.8 15 -8 6.0 -3.8
DCOR Dimensional US Core Equity 1 ETF 6.7 14 -7 5.3 -4.4
IVV iShares Core S&P 500 ETF 6.7 3 4 4.9 -4.8
SPLG SPDR Portfolio S&P 500 ETF 6.7 2 5 4.9 -4.8
SPY SPDR S&P 500 ETF Trust 6.7 9 -2 4.9 -4.9
CZA Invesco Zacks Mid-Cap ETF 6.7 72 -65 6.5 -3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.7 10 -3 4.9 -4.8
DSI iShares MSCI KLD 400 Social ETF 6.7 25 -18 4.8 -5.0
XLV Health Care Select Sector SPDR Fund 6.7 8 -1 7.8 -2.0
VOO Vanguard S&P 500 ETF 6.7 3 4 5.0 -4.8
VHT Vanguard Health Care ETF 6.6 9 -2 6.2 -3.6
EMOT First Trust S&P 500 Economic Moat ETF 6.6 60 -53 7.9 -1.8
DGT SPDR Global Dow ETF 6.6 50 -43 7.0 -2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.6 25 -18 5.6 -4.1
LRND IQ U.S. Large Cap R&D Leaders ETF 6.6 14 -7 5.4 -4.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.6 15 -8 6.0 -3.8
KLMN Invesco MSCI North America Climate ETF 6.5 9 -2 4.9 -4.8
PTL Inspire 500 ETF 6.5 9 -2 5.2 -4.6
FHLC Fidelity MSCI Health Care Index ETF 6.5 8 -1 6.4 -3.3
SPXV ProShares S&P 500 Ex-Health Care ETF 6.5 9 -2 4.6 -5.1
FELC Fidelity Enhanced Large Cap Core ETF 6.4 18 -11 5.2 -4.6
PBUS Invesco MSCI USA ETF 6.4 4 3 4.8 -4.9
FLRG Fidelity U.S. Multifactor ETF 6.4 15 -8 6.9 -2.8
NANR SPDR S&P North American Natural Resources ETF 6.4 35 -28 7.9 -1.9
IXJ iShares Global Healthcare ETF 6.4 42 -35 7.3 -2.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.3 60 -53 10.8 +1.0
PJP Invesco Pharmaceuticals ETF 6.3 57 -50 7.9 -1.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.3 20 -13 4.7 -5.1
POWA Invesco Bloomberg Pricing Power ETF 6.3 40 -33 5.3 -4.5
VFQY Vanguard U.S. Quality Factor ETF 6.3 13 -6 6.3 -3.4
ZECP Zacks Earnings Consistent Portfolio ETF 6.3 55 -48 4.8 -5.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.3 52 -45 5.5 -4.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.3 58 -51 5.4 -4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.3 25 -18 5.9 -3.9
SCHX Schwab U.S. Large-Cap ETF 6.3 3 4 4.9 -4.8
QWLD SPDR MSCI World StrategicFactors ETF 6.2 30 -23 5.9 -3.8
ILCB iShares Morningstar U.S. Equity ETF 6.2 3 4 4.8 -5.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 6.2 3 4 5.1 -4.6
FTXN First Trust Nasdaq Oil & Gas ETF 6.2 60 -53 12.1 +2.4
FXN First Trust Energy AlphaDEX Fund 6.2 62 -55 13.6 +3.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 6.2 40 -33 10.6 +0.9
SMRI Bushido Capital US Equity ETF 6.2 71 -64 9.5 -0.2
IWB iShares Russell 1000 ETF 6.2 15 -8 4.8 -4.9
IYY iShares Dow Jones U.S. ETF 6.2 20 -13 4.8 -5.0
STRV Strive 500 ETF 6.2 5 2 4.8 -5.0
VV Vanguard Large-Cap ETF 6.2 4 3 4.8 -4.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.2 4 3 6.1 -3.6
FTXO First Trust Nasdaq Bank ETF 6.2 60 -53 8.3 -1.4
INRO iShares U.S. Industry Rotation Active ETF 6.2 42 -35 4.2 -5.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.2 14 -7 4.8 -4.9
DESK VanEck Office and Commercial REIT ETF 6.1 50 -43 13.4 +3.6
VONE Vanguard Russell 1000 ETF 6.1 7 0 4.9 -4.9
BIBL Inspire 100 ETF 6.1 35 -28 5.1 -4.6
TOV JLens 500 Jewish Advocacy U.S. ETF 6.1 18 -11 4.6 -5.2
SCHK Schwab 1000 Index ETF 6.1 5 2 5.0 -4.8
RITA ETFB Green SRI REITs ETF 6.1 50 -43 5.9 -3.8
JRE Janus Henderson U.S. Real Estate ETF 6.1 65 -58 7.6 -2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 6.1 70 -63 10.8 +1.0
BLDG Cambria Global Real Estate ETF 6.0 60 -53 11.5 +1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.0 60 -53 4.8 -4.9
XVV iShares ESG Screened S&P 500 ETF 6.0 8 -1 4.8 -5.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.0 9 -2 4.9 -4.9
DFAC Dimensional U.S. Core Equity 2 ETF 6.0 17 -10 5.5 -4.3
IWV iShares Russell 3000 ETF 6.0 20 -13 4.7 -5.0
TTAC FCF US Quality ETF 6.0 59 -52 6.2 -3.5
GOP Unusual Whales Subversive Republican Trading ETF 6.0 50 -43 5.5 -4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.9 3 4 4.9 -4.9
DFAU Dimensional US Core Equity Market ETF 5.9 12 -5 5.0 -4.8
DXUV Dimensional US Vector Equity ETF 5.9 28 -21 6.2 -3.6
DSTL Distillate US Fundamental Stability & Value ETF 5.9 39 -32 8.2 -1.6
SCHB Schwab U.S. Broad Market ETF 5.9 3 4 5.0 -4.8
APUE ActivePassive U.S. Equity ETF 5.9 45 -38 4.6 -5.2
VTHR Vanguard Russell 3000 ETF 5.9 7 0 4.8 -4.9
VTI Vanguard Total Stock Market ETF 5.9 3 4 4.9 -4.9
SCHM Schwab U.S. Mid-Cap ETF 5.8 4 3 6.6 -3.2
PPH VanEck Pharmaceutical ETF 5.7 36 -29 8.7 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.7 75 -68 4.0 -5.8
FMKT The Free Markets ETF 5.7 76 -69 1.6 -8.2
DGRW WisdomTree US Quality Dividend Growth Fund 5.7 28 -21 5.4 -4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 5.7 9 -2 5.2 -4.6
SFY SoFi Select 500 ETF 5.7 0 7 4.4 -5.4
AIEQ AI Powered Equity ETF 5.7 75 -68 3.7 -6.1
VBR Vanguard Small Cap Value ETF 5.7 7 0 9.1 -0.7
BKWO BNY Mellon Women's Opportunities ETF 5.6 50 -43 3.6 -6.2
OEF iShares S&P 100 ETF 5.6 20 -13 4.5 -5.3
CATH Global X S&P 500 Catholic Values Custom ETF 5.6 29 -22 4.6 -5.1
RVRB Reverb ETF 5.6 30 -23 4.5 -5.2
CZAR Themes Natural Monopoly ETF 5.6 35 -28 5.7 -4.1
JEPI JPMorgan Equity Premium Income ETF 5.6 35 -28 5.6 -4.2
ECLN First Trust EIP Carbon Impact ETF 5.6 96 -89 4.0 -5.8
GQI Natixis Gateway Quality Income ETF 5.6 34 -27 5.0 -4.7
SUSA iShares MSCI USA ESG Select ETF 5.5 25 -18 4.7 -5.1
XLB Materials Select Sector SPDR Fund 5.5 8 -1 6.3 -3.5
WCEO Hypatia Women CEO ETF 5.5 85 -78 3.7 -6.0
XLE Energy Select Sector SPDR Fund 5.5 8 -1 8.9 -0.8
EZM WisdomTree U.S. MidCap Fund 5.4 38 -31 9.0 -0.8
DFUS Dimensional U.S. Equity ETF 5.4 9 -2 4.8 -5.0
SUSL iShares ESG MSCI USA Leaders ETF 5.4 10 -3 4.9 -4.8
IYF iShares U.S. Financials ETF 5.4 40 -33 5.7 -4.0
TXS Texas Capital Texas Equity Index ETF 5.4 49 -42 5.6 -4.1
CGDG Capital Group Dividend Growers ETF 5.4 47 -40 6.3 -3.5
IYE iShares U.S. Energy ETF 5.3 40 -33 8.8 -1.0
ESGV Vanguard ESG U.S. Stock ETF 5.3 9 -2 4.7 -5.1
VDE Vanguard Energy ETF 5.3 9 -2 8.8 -0.9
GNR SPDR S&P Global Natural Resources ETF 5.3 40 -33 11.0 +1.2
FENY Fidelity MSCI Energy Index ETF 5.3 8 -1 8.9 -0.8
CGDV Capital Group Dividend Value ETF 5.3 33 -26 4.5 -5.2
SHRY First Trust Bloomberg Shareholder Yield ETF 5.3 60 -53 8.0 -1.8
BLES Inspire Global Hope ETF 5.3 61 -54 6.8 -3.0
IYH iShares U.S. Healthcare ETF 5.2 40 -33 7.1 -2.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.2 25 -18 5.3 -4.4
MEDX Horizon Kinetics Medical ETF 5.2 85 -78 2.0 -7.8
FMAT Fidelity MSCI Materials Index ETF 5.2 8 -1 6.0 -3.7
SWP SWP Growth & Income ETF 5.2 99 -92 4.1 -5.7
IXC iShares Global Energy ETF 5.2 44 -37 10.0 +0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.2 35 -28 5.9 -3.8
ROE Astoria US Quality Kings ETF 5.2 49 -42 6.5 -3.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.2 60 -53 4.6 -5.2
CALF Pacer US Small Cap Cash Cows 100 ETF 5.1 59 -52 10.7 +0.9
COWS Amplify Cash Flow Dividend Leaders ETF 5.1 0 7 11.8 +2.0
IWL iShares Russell Top 200 ETF 5.1 15 -8 4.6 -5.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.1 15 -8 5.7 -4.0
LOWV AB US Low Volatility Equity ETF 5.1 48 -41 5.2 -4.6
SFYF SoFi Social 50 ETF 5.1 29 -22 0.4 -9.4
MGC Vanguard Mega Cap ETF 5.0 7 0 4.6 -5.1
WDNA WisdomTree BioRevolution Fund 5.0 45 -38 -1.4 -11.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.0 56 -49 10.7 +0.9
WRND IQ Global Equity R&D Leaders ETF 5.0 18 -11 8.2 -1.5
ISCV iShares Morningstar Small Cap Value ETF 5.0 6 1 9.2 -0.5
IHE iShares U.S. Pharmaceuticals ETF 5.0 40 -33 8.6 -1.1
XPH SPDR S&P Pharmaceuticals ETF 5.0 35 -28 6.1 -3.6
BDIV AAM Brentview Dividend Growth ETF 5.0 49 -42 4.6 -5.2
EIPX FT Energy Income Partners Strategy ETF 5.0 95 -88 7.5 -2.3
ACSI American Customer Satisfaction ETF 5.0 65 -58 4.7 -5.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.0 15 -8 4.6 -5.1
SPHQ Invesco S&P 500 Quality ETF 5.0 15 -8 5.5 -4.3
VEGN US Vegan Climate ETF 5.0 60 -53 4.5 -5.3
FDWM Fidelity Women's Leadership ETF 5.0 59 -52 4.8 -4.9
VAW Vanguard Materials ETF 4.9 9 -2 6.0 -3.7
RDOG ALPS REIT Dividend Dogs ETF 4.9 35 -28 9.4 -0.3
KRE SPDR S&P Regional Banking ETF 4.9 35 -28 9.5 -0.3
FFLC Fidelity Fundamental Large Cap Core ETF 4.9 38 -31 4.5 -5.2
TOK iShares MSCI Kokusai ETF 4.9 26 -19 5.0 -4.7
DFSU Dimensional US Sustainability Core 1 ETF 4.8 18 -11 5.3 -4.4
QVAL Alpha Architect US Quantitative Value ETF 4.8 39 -32 9.7 -0.0
HLAL Wahed FTSE USA Shariah ETF 4.7 50 -43 4.7 -5.0
MOTG VanEck Morningstar Global Wide Moat ETF 4.7 52 -45 7.7 -2.0
RIET Hoya Capital High Dividend Yield ETF 4.7 50 -43 48.7 +38.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.7 60 -53 7.6 -2.2
URTH iShares MSCI World ETF 4.6 24 -17 5.1 -4.7
NDIV Amplify Natural Resources Dividend Income ETF 4.6 59 -52 13.6 +3.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.6 52 -45 6.3 -3.4
SAGP Strategas Global Policy Opportunities ETF 4.5 65 -58 5.4 -4.4
KLMT Invesco MSCI Global Climate 500 ETF 4.5 10 -3 5.7 -4.0
XLF Financial Select Sector SPDR Fund 4.5 8 -1 5.7 -4.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.5 40 -33 7.6 -2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.4 35 -28 4.2 -5.6
XLG Invesco S&P 500 Top 50 ETF 4.3 20 -13 4.1 -5.6
DFAT Dimensional U.S. Targeted Value ETF 4.2 28 -21 9.2 -0.6
IYG iShares US Financial Services ETF 4.2 40 -33 5.2 -4.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.2 58 -51 4.2 -5.5
DFNV Donoghue Forlines Innovation ETF 4.2 69 -62 4.6 -5.1
VIG Vanguard Dividend Appreciation ETF 4.2 5 2 5.6 -4.2
JGLO JPMorgan Global Select Equity ETF 4.2 33 -26 4.9 -4.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.2 29 -22 4.4 -5.3
USXF iShares ESG Advanced MSCI USA ETF 4.2 10 -3 4.5 -5.2
ACWI iShares MSCI ACWI ETF 4.1 32 -25 5.5 -4.2
ADME Aptus Drawdown Managed Equity ETF 4.1 79 -72 4.1 -5.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.1 10 -3 4.3 -5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.1 9 -2 5.7 -4.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.1 60 -53 3.9 -5.8
FNCL Fidelity MSCI Financials Index ETF 4.1 8 -1 6.3 -3.5
JSTC Adasina Social Justice All Cap Global ETF 4.1 89 -82 4.8 -5.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.0 75 -68 7.8 -2.0
DUSA Davis Select U.S. Equity ETF 4.0 61 -54 7.3 -2.4
PEXL Pacer US Export Leaders ETF 4.0 60 -53 4.5 -5.2
CGUS Capital Group Core Equity ETF 4.0 33 -26 4.3 -5.4
HAP VanEck Natural Resources ETF 4.0 50 -43 9.4 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.0 20 -13 5.6 -4.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.9 10 -3 4.3 -5.5
YLDE ClearBridge Dividend Strategy ESG ETF 3.9 60 -53 5.7 -4.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.9 40 -33 5.2 -4.6
VICE AdvisorShares Vice ETF 3.9 99 -92 6.0 -3.8
VFH Vanguard Financials ETF 3.9 9 -2 6.3 -3.5
STXD Strive 1000 Dividend Growth ETF 3.9 35 -28 4.8 -5.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.9 50 -43 5.5 -4.3
YALL God Bless America ETF 3.9 65 -58 3.6 -6.1
ECML Euclidean Fundamental Value ETF 3.9 95 -88 11.1 +1.4
GLOF iShares Global Equity Factor ETF 3.9 20 -13 6.5 -3.3
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 -6 3.0 -6.8
MBOX Freedom Day Dividend ETF 3.8 39 -32 7.4 -2.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.8 35 -28 14.6 +4.8
ABFL Abacus FCF Leaders ETF 3.8 59 -52 5.3 -4.5
CHGX AXS Change Finance ESG ETF 3.8 49 -42 4.8 -5.0
JOET Virtus Terranova US Quality Momentum ETF 3.8 29 -22 4.7 -5.1
RAYD Rayliant Quantitative Developed Market Equity ETF 3.8 80 -73 4.4 -5.3
THNR Amplify Weight Loss Drug & Treatment ETF 3.8 59 -52 6.8 -3.0
JPEF JPMorgan Equity Focus ETF 3.8 50 -43 4.3 -5.5
ABLD Abacus FCF Real Assets Leaders ETF 3.8 69 -62 6.7 -3.1
SURE AdvisorShares Insiders Advantage ETF 3.8 90 -83 9.5 -0.3
EDOW First Trust Dow 30 Equal Weight ETF 3.8 50 -43 5.3 -4.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.8 7 0 7.4 -2.4
KCE SPDR S&P Capital Markets ETF 3.8 35 -28 5.5 -4.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.8 40 -33 5.5 -4.2
XLC Communication Services Select Sector SPDR Fund 3.8 8 -1 5.1 -4.7
AGNG Global X Aging Population ETF 3.8 50 -43 4.9 -4.9
CANC Tema Oncology ETF 3.8 75 -68 -2.8 -12.6
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 3.8 75 -68 1.4 -8.4
VFLO VictoryShares Free Cash Flow ETF 3.7 39 -32 10.4 +0.6
VT Vanguard Total World Stock ETF 3.7 6 1 5.9 -3.9
VB Vanguard Small-Cap ETF 3.7 5 2 6.1 -3.6
FTDS First Trust Dividend Strength ETF 3.7 70 -63 7.5 -2.3
DFNL Davis Select Financial ETF 3.7 63 -56 7.4 -2.3
SIXG Defiance Connective Technologies ETF 3.7 30 -23 3.6 -6.1
FXH First Trust Health Care AlphaDEX Fund 3.7 62 -55 8.6 -1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 1 3.9 -5.8
ESGG FlexShares STOXX Global ESG Select Index Fund 3.7 42 -35 5.4 -4.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.7 12 -5 4.5 -5.2
FNX First Trust Mid Cap Core AlphaDEX Fund 3.6 60 -53 7.3 -2.5
SPHB Invesco S&P 500 High Beta ETF 3.6 25 -18 4.6 -5.1
BYRE Principal Real Estate Active Opportunities ETF 3.6 65 -58 6.5 -3.3
DIVL Madison Dividend Value ETF 3.6 65 -58 5.8 -4.0
ALTL Pacer Lunt Large Cap Alternator ETF 3.6 60 -53 4.2 -5.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.6 49 -42 5.8 -3.9
SPRE SP Funds S&P Global REIT Sharia ETF 3.6 55 -48 6.0 -3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.5 45 -38 4.4 -5.3
HART IQ Healthy Hearts ETF 3.5 45 -38 6.6 -3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.4 79 -72 4.5 -5.3
MXI iShares Global Materials ETF 3.4 41 -34 7.6 -2.2
FCOM Fidelity MSCI Communication Services Index ETF 3.4 8 -1 4.5 -5.2
FFND Future Fund Active ETF 3.4 100 -93 4.2 -5.5
SRHQ SRH U.S. Quality ETF 3.4 35 -28 7.6 -2.2
RTH VanEck Retail ETF 3.4 35 -28 5.4 -4.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.4 30 -23 4.4 -5.4
DEMZ Democratic Large Cap Core ETF 3.4 45 -38 4.5 -5.3
SDG iShares MSCI Global Sustainable Development Goals ETF 3.3 49 -42 5.8 -3.9
JMOM JPMorgan U.S. Momentum Factor ETF 3.3 12 -5 4.5 -5.3
AMZA InfraCap MLP ETF 3.3 164 -157 7.9 -1.9
BMED Future Health ETF 3.3 85 -78 0.5 -9.3
SFYX SoFi Next 500 ETF 3.2 0 7 5.7 -4.0
DRLL Strive U.S. Energy ETF 3.2 41 -34 9.9 +0.1
VOX Vanguard Communication Services ETF 3.2 9 -2 4.6 -5.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.2 15 -8 7.5 -2.2
SGLC SGI U.S. Large Cap Core ETF 3.2 85 -78 4.0 -5.8
DFSV Dimensional US Small Cap Value ETF 3.2 31 -24 9.9 +0.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.2 20 -13 4.4 -5.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.2 25 -18 7.8 -1.9
IOO iShares Global 100 ETF 3.2 41 -34 4.8 -5.0
FXZ First Trust Materials AlphaDEX Fund 3.2 61 -54 9.9 +0.2
IYM iShares U.S. Basic Materials ETF 3.2 40 -33 6.0 -3.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.1 49 -42 4.7 -5.1
KNCT Invesco Next Gen Connectivity ETF 3.1 40 -33 4.8 -4.9
SPGP Invesco S&P 500 GARP ETF 3.1 34 -27 6.4 -3.3
GINN Goldman Sachs Innovate Equity ETF 3.0 52 -45 3.7 -6.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.0 12 -5 4.5 -5.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.0 12 -5 5.2 -4.6
PAWZ ProShares Pet Care ETF 3.0 50 -43 3.7 -6.0
DIA SPDR Dow Jones Industrial Average ETF Trust 3.0 16 -9 5.4 -4.3
FELG Fidelity Enhanced Large Cap Growth ETF 3.0 18 -11 4.6 -5.1
QUAL iShares MSCI USA Quality Factor ETF 3.0 15 -8 5.4 -4.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.9 61 -54 7.1 -2.6
OPTZ Optimize Strategy Index ETF 2.9 50 -43 4.6 -5.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.9 61 -54 6.4 -3.3
MTUM iShares MSCI USA Momentum Factor ETF 2.8 15 -8 3.5 -6.3
LST Leuthold Select Industries ETF 2.8 91 -84 5.1 -4.7
LQPE PEO AlphaQuest Thematic PE ETF 2.8 125 -118 5.3 -4.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.8 65 -58 8.1 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 -68 5.2 -4.6
IXP iShares Global Comm Services ETF 2.8 42 -35 5.6 -4.2
DWLD Davis Select Worldwide ETF 2.8 63 -56 7.2 -2.6
ZIG Acquirers Fund 2.7 84 -77 18.0 +8.2
FTWO Strive FAANG 2.0 ETF 2.7 49 -42 4.3 -5.5
NUKZ Range Nuclear Renaissance Index ETF 2.7 85 -78 2.1 -7.7
URAN Themes Uranium & Nuclear ETF 2.7 35 -28 1.5 -8.2
NANC Unusual Whales Subversive Democratic Trading ETF 2.7 75 -68 3.7 -6.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.7 60 -53 6.7 -3.1
SPMO Invesco S&P 500 Momentum ETF 2.6 13 -6 3.6 -6.2
ISCB iShares Morningstar Small-Cap ETF 2.6 4 3 6.2 -3.6
FSMD Fidelity Small-Mid Multifactor ETF 2.6 15 -8 7.0 -2.8
MILN Global X Millennial Consumer ETF 2.6 50 -43 3.6 -6.1
DIVS SmartETFs Dividend Builder ETF 2.6 65 -58 5.0 -4.7
VOLT Tema Electrification ETF 2.6 75 -68 2.8 -6.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.6 46 -39 9.9 +0.1
BLCR iShares Large Cap Core Active ETF 2.6 36 -29 3.7 -6.1
KONG Formidable Fortress ETF 2.6 89 -82 6.0 -3.7
OCEN IQ Clean Oceans ETF 2.6 45 -38 6.0 -3.7
PBJ Invesco Food & Beverage ETF 2.6 57 -50 7.0 -2.7
IYZ iShares U.S. Telecommunications ETF 2.6 40 -33 6.0 -3.8
XTL SPDR S&P Telecom ETF 2.6 35 -28 2.1 -7.6
GQQQ Astoria US Quality Growth Kings ETF 2.6 35 -28 4.6 -5.1
GDOC Goldman Sachs Future Health Care Equity ETF 2.6 75 -68 2.8 -7.0
IPDP Dividend Performers ETF 2.6 122 -115 5.1 -4.7
PXE Invesco Energy Exploration & Production ETF 2.6 60 -53 15.8 +6.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.6 40 -33 12.3 +2.6
LRGC AB US Large Cap Strategic Equities ETF 2.5 48 -41 4.4 -5.3
MAVF Matrix Advisors Value ETF 2.5 75 -68 5.7 -4.1
ABOT Abacus FCF Innovation Leaders ETF 2.5 69 -62 4.7 -5.1
XRT SPDR S&P Retail ETF 2.5 35 -28 8.4 -1.4
PXI Invesco Dorsey Wright Energy Momentum ETF 2.5 60 -53 7.1 -2.7
NETL NETLease Corporate Real Estate ETF 2.5 60 -53 8.3 -1.4
RFFC ALPS Active Equity Opportunity ETF 2.5 48 -41 4.4 -5.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.5 75 -68 5.3 -4.5
SMMD iShares Russell 2500 ETF 2.5 15 -8 6.1 -3.6
IAK iShares U.S. Insurance ETF 2.5 40 -33 7.0 -2.8
KIE SPDR S&P Insurance ETF 2.5 35 -28 6.8 -2.9
IXG iShares Global Financials ETF 2.5 42 -35 6.5 -3.2
QLTY GMO U.S. Quality ETF 2.5 50 -43 4.7 -5.0
TINT ProShares Smart Materials ETF 2.5 58 -51 7.1 -2.7
FPX First Trust US Equity Opportunities ETF 2.5 61 -54 1.0 -8.8
FMTM MarketDesk Focused U.S. Momentum ETF 2.4 45 -38 3.8 -5.9
VUSE Vident U.S. Equity Strategy ETF 2.4 50 -43 4.5 -5.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.4 55 -48 5.8 -3.9
VAMO Cambria Value & Momentum ETF 2.4 61 -54 5.8 -4.0
UMI USCF Midstream Energy Income Fund ETF 2.4 85 -78 4.8 -5.0
ENFR Alerian Energy Infrastructure ETF 2.4 35 -28 5.1 -4.6
EINC VanEck Energy Income ETF 2.4 48 -41 5.2 -4.5
MLPX Global X MLP & Energy Infrastructure ETF 2.4 45 -38 5.5 -4.3
TPYP Tortoise North American Pipeline Fund 2.4 40 -33 5.7 -4.1
USAI Pacer American Energy Independence ETF 2.4 75 -68 4.4 -5.3
INDS Pacer Industrial Real Estate ETF 2.4 55 -48 6.8 -3.0
PRNT 3D Printing ETF 2.4 66 -59 1.3 -8.5
CUT Invesco MSCI Global Timber ETF 2.4 61 -54 10.3 +0.5
FTXR First Trust Nasdaq Transportation ETF 2.4 60 -53 8.8 -1.0
ISHP First Trust Nasdaq Retail ETF 2.4 60 -53 5.4 -4.3
BUZZ VanEck Social Sentiment ETF 2.3 75 -68 -0.4 -10.1
XT iShares Exponential Technologies ETF 2.3 46 -39 4.9 -4.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.3 40 -33 5.1 -4.7
MADE iShares U.S. Manufacturing ETF 2.3 40 -33 5.1 -4.7
NXTG First Trust Indxx NextG ETF 2.2 70 -63 5.3 -4.5
BGDV Bahl & Gaynor Dividend ETF 2.2 45 -38 4.7 -5.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 -8 4.7 -5.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.2 59 -52 4.3 -5.5
LEAD Siren DIVCON Leaders Dividend ETF 2.2 43 -36 4.2 -5.5
LGRO Level Four Large Cap Growth Active ETF 2.1 55 -48 3.7 -6.1
FEGE First Eagle Global Equity ETF 2.1 79 -72 7.0 -2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 -68 7.2 -2.6
BLLD JPMorgan Sustainable Infrastructure ETF 2.0 49 -42 6.1 -3.6
VOT Vanguard Mid-Cap Growth ETF 2.0 7 0 3.5 -6.2
KBWD Invesco KBW High Dividend Yield Financial ETF 2.0 384 -377 13.2 +3.4
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -99 12.2 +2.4
LCF Touchstone US Large Cap Focused ETF 2.0 69 -62 4.2 -5.6
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -53 6.4 -3.4
FDMO Fidelity Momentum Factor ETF 2.0 15 -8 3.6 -6.1
IYC iShares U.S. Consumer Discretionary ETF 2.0 40 -33 3.7 -6.1
FSCS First Trust SMID Capital Strength ETF 2.0 60 -53 7.0 -2.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.9 39 -32 11.0 +1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.9 50 -43 4.2 -5.5
QQQ Invesco QQQ Trust Series I 1.9 20 -13 4.1 -5.7
QQQM Invesco NASDAQ 100 ETF 1.9 15 -8 4.1 -5.7
RNIN Bushido Capital US SMID Cap Equity ETF 1.9 70 -63 10.3 +0.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.9 49 -42 3.8 -6.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 -10 5.7 -4.1
PINK Simplify Health Care ETF 1.8 50 -43 1.0 -8.8
RGEF Rockefeller Global Equity ETF 1.8 55 -48 4.8 -5.0
XLY Consumer Discretionary Select Sector SPDR Fund 1.7 8 -1 4.6 -5.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.7 15 -8 4.5 -5.3
THRO iShares U.S. Thematic Rotation Active ETF 1.7 90 -83 4.0 -5.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.7 21 -14 3.7 -6.1
DFAS Dimensional U.S. Small Cap ETF 1.6 26 -19 6.3 -3.4
GLBL Pacer MSCI World Industry Advantage ETF 1.6 65 -58 4.1 -5.6
IWY iShares Russell Top 200 Growth ETF 1.6 20 -13 4.5 -5.2
QGRO American Century U.S. Quality Growth ETF 1.6 29 -22 3.5 -6.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.6 60 -53 3.6 -6.1
FILL iShares MSCI Global Energy Producers ETF 1.6 39 -32 11.6 +1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.5 15 -8 4.2 -5.6
IYJ iShares U.S. Industrials ETF 1.5 40 -33 4.6 -5.2
DSMC Distillate Small/Mid Cash Flow ETF 1.5 55 -48 11.7 +2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.5 40 -33 3.7 -6.0
LVOL American Century Low Volatility ETF 1.5 29 -22 4.9 -4.9
QQMG Invesco ESG NASDAQ 100 ETF 1.5 20 -13 4.1 -5.6
IHF iShares U.S. Healthcare Providers ETF 1.4 40 -33 8.6 -1.2
XHS SPDR S&P Health Care Services ETF 1.4 35 -28 3.1 -6.6
VONG Vanguard Russell 1000 Growth ETF 1.4 7 0 4.4 -5.3
IWF iShares Russell 1000 Growth ETF 1.4 19 -12 4.4 -5.4
BFOR ALPS Barron's 400 ETF 1.4 65 -58 5.9 -3.9
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -73 11.8 +2.0
SAMT Strategas Macro Thematic Opportunities ETF 1.4 65 -58 2.8 -7.0
TOKE Cambria Cannabis ETF 1.4 42 -35 1.0 -8.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 -13 6.2 -3.5
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 -1 4.4 -5.4
MOO VanEck Agribusiness ETF 1.3 53 -46 10.3 +0.5
KROP Global X AgTech & Food Innovation ETF 1.3 50 -43 6.6 -3.1
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 -32 8.6 -1.2
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 -38 6.1 -3.7
USMC Principal U.S. Mega-Cap ETF 1.3 12 -5 4.4 -5.4
SYNB Putnam BioRevolution ETF 1.3 70 -63 2.9 -6.9
XBI SPDR S&P BIOTECH ETF 1.3 35 -28 -2.6 -12.4
BRIF FIS Bright Portfolios Focused Equity ETF 1.3 65 -58 4.9 -4.9
FCG First Trust Natural Gas ETF 1.3 60 -53 19.6 +9.8
SMCF Themes US Small Cap Cash Flow Champions ETF 1.3 29 -22 11.9 +2.1
CLNR IQ Cleaner Transport ETF 1.3 45 -38 6.6 -3.1
XLI Industrial Select Sector SPDR Fund 1.3 8 -1 4.3 -5.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.3 85 -78 8.6 -1.1
IVES Wedbush ETFMG Global Cloud Technology ETF 1.3 68 -61 7.3 -2.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.3 45 -38 5.4 -4.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 -33 5.6 -4.2
AIVC Amplify Bloomberg AI Value Chain ETF 1.3 59 -52 5.5 -4.2
UTES Virtus Reaves Utilities ETF 1.3 49 -42 4.0 -5.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.3 39 -32 3.4 -6.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -61 5.0 -4.7
FTCS First Trust Capital Strength ETF 1.3 55 -48 5.8 -3.9
QTOP iShares Nasdaq Top 30 Stocks ETF 1.3 20 -13 4.1 -5.7
WFH Direxion Work From Home ETF 1.3 45 -38 4.0 -5.8
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -58 8.4 -1.4
MBCC Monarch Blue Chips Core ETF 1.3 125 -118 4.1 -5.7
PFI Invesco Dorsey Wright Financial Momentum ETF 1.3 60 -53 6.5 -3.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -54 1.5 -8.3
NETZ TCW Transform Systems ETF 1.3 75 -68 2.5 -7.3
AGQI First Trust Active Global Quality Income ETF 1.3 85 -78 4.9 -4.9
PKW Invesco Buyback Achievers ETF 1.3 62 -55 7.1 -2.7
PSET Principal Quality ETF 1.3 15 -8 5.3 -4.5
PID Invesco International Dividend Achievers ETF 1.3 53 -46 5.5 -4.3
BEEX BeeHive ETF 1.3 84 -77 4.3 -5.5
SRET Global X SuperDividend REIT ETF 1.3 59 -52 12.0 +2.3
BJK VanEck Gaming ETF 1.3 65 -58 3.9 -5.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 -68 2.9 -6.9
FPAG FPA Global Equity ETF 1.3 49 -42 5.7 -4.0
ASLV Allspring Special Large Value ETF 1.3 35 -28 6.4 -3.3
VOOG Vanguard S&P 500 Growth ETF 1.2 7 0 4.1 -5.7
IVW iShares S&P 500 Growth ETF 1.2 18 -11 4.0 -5.8
SPYG SPDR Portfolio S&P 500 Growth ETF 1.2 4 3 4.1 -5.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.2 45 -38 3.3 -6.5
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -43 5.2 -4.5
OZEM Roundhill GLP-1 & Weight Loss ETF 1.2 59 -52 0.5 -9.3
STXG Strive 1000 Growth ETF 1.2 18 -11 3.8 -5.9
VIS Vanguard Industrials ETF 1.2 9 -2 4.5 -5.3
ETHO Etho Climate Leadership U.S. ETF 1.2 47 -40 5.3 -4.4
IDNA iShares Genomics Immunology and Healthcare ETF 1.2 47 -40 -2.2 -11.9
CRAK VanEck Oil Refiners ETF 1.2 61 -54 13.7 +4.0
IBBQ Invesco Nasdaq Biotechnology ETF 1.2 19 -12 0.4 -9.3
CNRG SPDR S&P Kensho Clean Power ETF 1.2 45 -38 1.0 -8.7
MGRO VanEck Morningstar Wide Moat Growth ETF 1.2 49 -42 4.5 -5.3
IPO Renaissance IPO ETF 1.2 60 -53 3.4 -6.3
USRD Themes US R&D Champions ETF 1.2 29 -22 4.5 -5.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.2 68 -61 2.4 -7.3
GNOM Global X Genomics & Biotechnology ETF 1.2 50 -43 -3.0 -12.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.2 75 -68 4.9 -4.9
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 3 4.2 -5.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.2 60 -53 6.0 -3.7
DTCR Global X Data Center & Digital Infrastructure ETF 1.2 50 -43 4.4 -5.3
IDAT iShares Future Cloud 5G and Tech ETF 1.2 47 -40 4.7 -5.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.2 41 -34 6.0 -3.7
SRVR Pacer Data & Infrastructure Real Estate ETF 1.2 55 -48 3.7 -6.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.2 8 -1 4.4 -5.4
SMAP Amplify Small-Mid Cap Equity ETF 1.2 60 -53 5.5 -4.3
PRAY FIS Christian Stock Fund 1.1 69 -62 5.1 -4.7
VCR Vanguard Consumer Discretionary ETF 1.1 9 -2 4.3 -5.4
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 -52 4.3 -5.5
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 -68 4.8 -5.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -63 7.6 -2.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.1 60 -53 6.1 -3.7
IVEG iShares Emergent Food and AgTech Multisector ETF 1.1 47 -40 9.2 -0.6
WOOD iShares Global Timber & Forestry ETF 1.1 42 -35 12.0 +2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 -8 5.9 -3.9
LRGE ClearBridge Large Cap Growth ESG ETF 1.1 59 -52 3.9 -5.9
VBK Vanguard Small-Cap Growth ETF 1.1 7 0 1.9 -7.8
IBUY Amplify Online Retail ETF 1.1 65 -58 0.9 -8.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.1 49 -42 4.5 -5.3
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -51 11.8 +2.1
IYT iShares US Transportation ETF 1.1 40 -33 5.0 -4.8
XTN SPDR S&P Transportation ETF 1.1 35 -28 4.9 -4.9
SHPP Pacer Industrials and Logistics ETF 1.1 60 -53 8.6 -1.1
RXI iShares Global Consumer Discretionary ETF 1.1 41 -34 9.3 -0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 0 6.0 -3.8
KOMP SPDR S&P Kensho New Economies Composite ETF 1.1 20 -13 2.5 -7.2
NUSC Nuveen ESG Small-Cap ETF 1.1 31 -24 5.3 -4.4
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -101 3.1 -6.7
BEDZ AdvisorShares Hotel ETF 1.1 100 -93 6.6 -3.2
AVUQ Avantis U.S. Quality ETF 1.0 15 -8 4.4 -5.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 -38 0.4 -9.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 -36 6.1 -3.7
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 -78 3.6 -6.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -52 5.0 -4.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -53 7.4 -2.4
IEDI iShares U.S. Consumer Focused ETF 1.0 18 -11 5.3 -4.5
HELX Franklin Genomic Advancements ETF 1.0 50 -43 -0.2 -10.0
TMFC Motley Fool 100 Index ETF 0.9 50 -43 3.5 -6.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 -13 4.6 -5.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 -42 11.2 +1.5
EXI iShares Global Industrials ETF 0.9 42 -35 4.5 -5.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 -38 2.7 -7.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -52 2.7 -7.0
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.8 70 -63 4.9 -4.9
DTAN Sparkline International Intangible Value ETF 0.7 55 -48 8.5 -1.2
ILCG iShares Morningstar Growth ETF 0.7 4 3 3.6 -6.2
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 -21 4.2 -5.6
RND First Trust Bloomberg R&D Leaders ETF 0.7 60 -53 3.6 -6.1
CGGO Capital Group Global Growth Equity ETF 0.7 47 -40 4.7 -5.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -63 4.8 -5.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -57 2.2 -7.5
TMAT Main Thematic Innovation ETF 0.6 164 -157 -1.5 -11.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -63 2.8 -6.9
XDAT Franklin Exponential Data ETF 0.6 50 -43 2.1 -7.6
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 -16 3.4 -6.4
TMFX Motley Fool Next Index ETF 0.5 50 -43 2.6 -7.2
FESM Fidelity Enhanced Small Cap ETF 0.5 28 -21 7.2 -2.6
MVPA Miller Value Partners Appreciation ETF 0.5 60 -53 9.3 -0.4
HGRO Hedgeye Quality Growth ETF 0.5 70 -63 3.4 -6.4
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 -43 6.8 -3.0
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -78 2.6 -7.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -38 4.0 -5.8
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 -35 6.6 -3.2
FXL First Trust Technology AlphaDEX Fund 0.4 61 -54 5.4 -4.4
LIVR Intelligent Livermore ETF 0.3 69 -62 5.4 -4.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 -41 8.1 -1.6
DISV Dimensional International Small Cap Value ETF 0.3 42 -35 9.1 -0.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 1 2.9 -6.9
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -52 2.8 -7.0
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 -1 3.9 -5.8
XLK Technology Select Sector SPDR Fund 0.2 8 -1 4.5 -5.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 -18 8.2 -1.6
DFIV Dimensional International Value ETF 0.2 27 -20 9.6 -0.1
VGT Vanguard Information Technology ETF 0.2 9 -2 3.9 -5.9
IYW iShares U.S. Technology ETF 0.2 40 -33 3.8 -5.9
IGM iShares Expanded Tech Sector ETF 0.2 41 -34 3.9 -5.9
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 -29 3.6 -6.1
IXN iShares Global Tech ETF 0.1 41 -34 3.6 -6.2
AVSD Avantis Responsible International Equity ETF 0.1 23 -16 5.7 -4.1
DFIS Dimensional International Small Cap ETF 0.1 39 -32 7.3 -2.5
VUG Vanguard Growth ETF 0.1 4 3 4.0 -5.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -16 7.4 -2.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -17 6.3 -3.4
TAX Cambria Tax Aware ETF 0.1 49 -42 5.0 -4.8
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 -11 3.7 -6.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -51 4.7 -5.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 -23 7.9 -1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -38 8.8 -0.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 -11 7.1 -2.6
AVDE Avantis International Equity ETF 0.0 23 -16 7.4 -2.4
MLPA Global X MLP ETF 0.0 45 -38 9.4 -0.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.5 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 9.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.71 CATEGORY
AVERAGE
1.59
 
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.