SPDR S&P 500 High Dividend ETF
ALTAR
Score™
8.8% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
11.4x P/Sales
ratio
1.1x
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) $7,764
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 79
Wgt avg mkt cap (mns) $61,442
Large cap (>$10bn) 93.0%
Mid cap ($2-10bn) 7.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VALERO ENERGY CORP 2.0 %
MARATHON PETROLEUM 1.7 %
EXXON MOBIL CORP 1.6 %
BRISTOL-MYERS SQUIBB CO 1.6 %
CHEVRON CORP 1.6 %
BAKER HUGHES COMPANY CLASS A 1.5 %
PHILLIPS 66 1.5 %
EOG RESOURCES, INC. 1.5 %
ORGANON & CO. 1.5 %
MERCK & CO. INC. 1.5 %
Total 15.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.9 %
BRITAIN 2.6 %









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.
-2.7% 3.4% 7.5% -- 9.3%

Market Correlations
versus... Beta R-squared
S&P500 1.06 64%
MSCI EAFE 1.16 76%
MSCI Emg. Mkts. 1.01 63%

Technical Indicators
Recent close $39.91
30d moving avg. $42.27
Annualized volatility 24.7%
Short interest (ETF) 0.2%
Short interest (Underlying) 3.5%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 3,664
Turnover 1.9%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $26,407

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 784 potential alternatives to the SPDR S&P 500 High Dividend ETF ETF based on the alternatives' overlap in portfolio holdings with SPYD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SPYD Expense: 7 bp ALTAR Score™: 8.8%


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 59.5 30 -23 8.1 -0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 57.4 35 -28 8.3 -0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 57.3 35 -28 8.2 -0.6
DVY iShares Select Dividend ETF 50.9 39 -32 9.2 +0.3
SDOG ALPS Sector Dividend Dogs ETF 48.3 40 -33 9.9 +1.0
SPDV AAM S&P 500 High Dividend Value ETF 47.2 29 -22 10.1 +1.2
GBDV Global Beta Smart Income ETF 46.7 29 -22 9.6 +0.8
QDIV Global X S&P 500 Quality Dividend ETF 41.9 20 -13 8.9 +0.1
DHS WisdomTree U.S. High Dividend Fund 39.7 38 -31 8.3 -0.5
JDIV JPMorgan U.S. Dividend ETF 33.9 12 -5 8.6 -0.3
RPV Invesco S&P 500 Pure Value ETF 33.8 35 -28 10.2 +1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 33.7 39 -32 9.8 +1.0
VALQ American Century STOXX U.S. Quality Value ETF 33.6 29 -22 10.0 +1.2
SPLV Invesco S&P 500 Low Volatility ETF 31.4 25 -18 5.9 -3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 31.3 45 -38 9.3 +0.4
ALTL Pacer Lunt Large Cap Alternator ETF 31.3 60 -53 5.5 -3.3
FDVV Fidelity Core Dividend ETF 30.7 29 -22 7.9 -0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 30.4 25 -18 6.0 -2.9
PEY Invesco High Yield Equity Dividend Achievers ETF 29.6 53 -46 8.4 -0.5
ONEY SPDR Russell 1000 Yield Focus ETF 29.1 20 -13 9.4 +0.6
RNDV US Equity Dividend Select ETF 28.9 50 -43 9.0 +0.2
ESGS Columbia Sustainable U.S. Equity Income ETF 28.5 35 -28 9.7 +0.9
DEW WisdomTree Global High Dividend Fund 27.2 58 -51 8.9 +0.1
FTA First Trust Large Cap Value AlphaDEX Fund 26.8 60 -53 10.8 +2.0
VYM Vanguard High Dividend Yield Index ETF 26.8 6 1 8.2 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 26.8 60 -53 8.1 -0.8
HDV iShares Core High Dividend ETF 25.6 8 -1 8.0 -0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 25.6 52 -45 6.4 -2.4
TPHD Timothy Plan High Dividend Stock ETF 25.6 52 -45 6.7 -2.1
ICAP InfraCap Equity Income Fund ETF 25.4 80 -73 9.4 +0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 25.3 60 -53 9.0 +0.2
LVHD Legg Mason Low Volatility High Dividend ETF 25.1 27 -20 7.8 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 24.8 28 -21 7.2 -1.6
GBLO Global Beta Low Beta ETF 24.7 29 -22 8.0 -0.9
SPVM Invesco S&P 500 Value with Momentum ETF 24.3 39 -32 9.6 +0.8
SCHD Schwab U.S. Dividend Equity ETF 24.1 6 1 9.3 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 24.0 29 -22 8.3 -0.6
VTV Vanguard Value Index Fund 24.0 4 3 7.9 -0.9
DTD WisdomTree U.S.Total Dividend Fund 23.8 28 -21 7.5 -1.3
NUDV Nuveen ESG Dividend ETF 23.7 25 -18 7.9 -1.0
EQWL Invesco Russell Top 200 Equal Weight ETF 23.6 25 -18 7.6 -1.3
FUNL CornerCap Fundametrics Large-Cap ETF 23.6 50 -43 8.7 -0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 23.4 70 -63 5.8 -3.0
LSLT Salt Low truBeta US Market ETF 23.2 60 -53 0.0 -8.8
PWV Invesco Dynamic Large Cap Value ETF 23.1 58 -51 8.1 -0.7
VOE Vanguard Mid-Cap Value Index Fund 22.8 7 0 7.7 -1.1
IVE iShares S&P 500 Value ETF 22.6 18 -11 7.2 -1.7
MGV Vanguard Mega Cap Value ETF 22.6 7 0 7.9 -1.0
JMIN JPMorgan U.S. Minimum Volatility ETF 22.6 12 -5 6.3 -2.6
SPYV SPDR Portfolio S&P 500 Value ETF 22.5 4 3 7.3 -1.5
VOOV Vanguard S&P 500 Value ETF 22.5 10 -3 7.2 -1.6
DURA VanEck Morningstar Durable Dividend ETF 22.4 29 -22 7.7 -1.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 22.4 75 -68 7.6 -1.2
SPVU Invesco S&P 500 Enhanced Value ETF 22.3 13 -6 11.2 +2.4
PRF Invesco FTSE RAFI US 1000 ETF 22.1 39 -32 7.9 -0.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 21.9 25 -18 7.9 -1.0
RBUS Nationwide Risk-Based U.S. Equity ETF 21.8 30 -23 6.0 -2.8
NULV Nuveen ESG Large-Cap Value ETF 21.7 25 -18 8.0 -0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 21.7 52 -45 8.8 -0.1
WBIY WBI Power Factor High Dividend ETF 21.5 70 -63 11.8 +3.0
IUSV iShares Core S&P U.S. Value ETF 21.5 4 3 7.4 -1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 21.4 65 -58 7.4 -1.5
ILCV iShares Morningstar Value ETF 21.0 4 3 7.7 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 20.9 30 -23 7.7 -1.1
VLU SPDR S&P 1500 Value Tilt ETF 20.8 12 -5 8.6 -0.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 20.8 25 -18 7.8 -1.1
DIVB iShares U.S. Dividend & Buyback ETF 20.8 25 -18 8.0 -0.9
EQUL IQ Engender Equality ETF 20.7 45 -38 8.0 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 20.7 4 3 7.7 -1.1
JVAL JPMorgan U.S. Value Factor ETF 20.7 12 -5 9.6 +0.8
DIV Global X SuperDividend US ETF 20.6 45 -38 6.4 -2.4
IMCV iShares Morningstar Mid-Cap Value ETF 20.4 6 1 8.0 -0.8
SIXA 6 Meridian Mega Cap Equity ETF 20.1 86 -79 8.0 -0.8
RWL Invesco S&P 500 Revenue ETF 20.0 39 -32 7.5 -1.4
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 19.9 87 -80 7.7 -1.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 19.8 56 -49 6.8 -2.0
IWX iShares Russell Top 200 Value ETF 19.8 20 -13 7.6 -1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 19.8 20 -13 8.0 -0.9
IWD iShares Russell 1000 Value ETF 19.7 19 -12 7.6 -1.3
VONV Vanguard Russell 1000 Value Index Fund 19.7 8 -1 7.7 -1.1
MAGA Point Bridge GOP Stock Tracker ETF 19.6 72 -65 6.2 -2.6
FEX First Trust Large Cap Core AlphaDEX Fund 19.5 59 -52 8.4 -0.4
ORFN Constrained Capital ESG Orphans ETF 19.3 75 -68 5.5 -3.4
VLUE iShares MSCI USA Value Factor ETF 19.2 15 -8 12.8 +4.0
QDEF FlexShares Quality Dividend Defensive Index Fund 19.2 37 -30 7.3 -1.5
QDF FlexShares Quality Dividend Index Fund 19.1 37 -30 7.8 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 19.0 13 -6 6.2 -2.6
EPS WisdomTree U.S. Earnings 500 Fund 18.9 8 -1 8.0 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 18.8 75 -68 6.5 -2.3
FVAL Fidelity Value Factor ETF 18.7 29 -22 9.9 +1.1
NUMV Nuveen ESG Mid-Cap Value ETF 18.6 30 -23 8.6 -0.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 18.3 34 -27 5.7 -3.2
RYU Invesco S&P 500 Equal Weight Utilities ETF 18.2 40 -33 5.8 -3.0
JHMU John Hancock Multifactor Utilities ETF 18.2 40 -33 5.5 -3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 18.1 18 -11 8.2 -0.6
SDEI Sound Equity Income ETF 18.0 45 -38 10.4 +1.6
WTV WisdomTree US Value Fund 17.9 12 -5 9.9 +1.1
SSPY Syntax Stratified LargeCap ETF 17.9 30 -23 7.0 -1.9
IGE iShares North American Natural Resources ETF 17.8 43 -36 5.8 -3.0
DEF Invesco Defensive Equity ETF 17.8 53 -46 6.4 -2.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 17.7 60 -53 6.5 -2.4
SDY SPDR S&P Dividend ETF 17.7 35 -28 6.9 -2.0
XLU Utilities Select Sector SPDR Fund 17.6 10 -3 5.3 -3.5
STLV iShares Factors US Value Style ETF 17.5 25 -18 9.7 +0.8
FLLV Franklin Liberty U.S. Low Volatility ETF 17.5 29 -22 6.3 -2.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 17.5 20 -13 9.6 +0.7
REVS Columbia Research Enhanced Value ETF 17.4 19 -12 8.9 +0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 17.4 18 -11 6.3 -2.5
FUTY Fidelity MSCI Utilities Index ETF 17.4 8 -1 5.7 -3.2
VPU Vanguard Utilities Index Fund 17.4 10 -3 5.6 -3.2
IUS Invesco Strategic US ETF 17.3 19 -12 7.5 -1.3
IDU iShares U.S. Utilities ETF 17.3 43 -36 5.3 -3.5
SPXT ProShares S&P 500 Ex-Technology ETF 17.3 27 -20 6.6 -2.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 16.9 37 -30 8.6 -0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 16.8 35 -28 6.5 -2.3
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 16.8 75 -68 6.1 -2.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 16.7 75 -68 8.2 -0.7
NACP Impact Shares NAACP Minority Empowerment ETF 16.7 49 -42 6.4 -2.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 16.7 15 -8 8.3 -0.5
WKLY SoFi Weekly Dividend ETF 16.6 49 -42 8.3 -0.6
JXI iShares Global Utilities ETF 16.6 43 -36 5.4 -3.4
DIVZ TrueShares Low Volatility Equity Income ETF 16.5 65 -58 8.1 -0.7
AFLG First Trust Active Factor Large Cap ETF 16.5 55 -48 7.9 -1.0
RSP Invesco S&P 500 Equal Weight ETF 16.5 20 -13 6.9 -2.0
MTUM iShares MSCI USA Momentum Factor ETF 16.5 15 -8 5.9 -3.0
RAFE PIMCO RAFI ESG U.S. ETF 16.3 30 -23 8.8 -0.0
PFM Invesco Dividend Achievers ETF 16.1 53 -46 6.6 -2.3
VFVA Vanguard U.S. Value Factor ETF 16.0 14 -7 13.0 +4.2
FXU First Trust Utilities AlphaDEX Fund 16.0 62 -55 6.6 -2.3
GSPY Gotham Enhanced 500 ETF 16.0 50 -43 6.8 -2.1
EQRR ProShares Equities for Rising Rates ETF 15.9 35 -28 8.1 -0.8
FMIL Fidelity New Millennium ETF 15.6 59 -52 7.3 -1.5
JAVA JPMorgan Active Value ETF 15.6 44 -37 7.1 -1.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 15.5 69 -62 8.2 -0.7
HEET Hartford Schroders ESG US Equity ETF 15.5 39 -32 7.2 -1.6
RNLC Large Cap US Equity Select ETF 15.4 60 -53 7.5 -1.3
LGBT LGBTQ + ESG100 ETF 15.3 75 -68 0.0 -8.8
XLE Energy Select Sector SPDR Fund 15.3 10 -3 6.1 -2.8
JHME John Hancock Multifactor Energy ETF 15.3 40 -33 5.6 -3.2
RYE Invesco S&P 500 Equal Weight Energy ETF 15.3 40 -33 5.5 -3.3
IYE iShares U.S. Energy ETF 15.3 42 -35 5.3 -3.5
FENY Fidelity MSCI Energy Index ETF 15.3 8 -1 5.7 -3.1
VDE Vanguard Energy Index Fund 15.2 10 -3 5.7 -3.2
YPS Arrow Reverse Cap 500 ETF 15.2 29 -22 6.8 -2.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 15.2 35 -28 7.0 -1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 15.2 15 -8 14.6 +5.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 15.2 35 -28 7.0 -1.8
SUSA iShares MSCI USA ESG Select ETF 15.2 25 -18 6.3 -2.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 15.1 65 -58 7.0 -1.8
USVT US Value ETF 15.0 49 -42 12.5 +3.7
USMV iShares Edge MSCI Min Vol USA ETF 14.9 15 -8 6.0 -2.8
FLQL Franklin LibertyQ U.S. Equity ETF 14.9 15 -8 7.7 -1.1
UVDV UVA Dividend Value ETF 14.8 80 -73 7.3 -1.6
IWS iShares Russell Mid-Cap Value ETF 14.7 23 -16 7.5 -1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 14.7 70 -63 11.1 +2.3
GRES IQ Global Resources ETF 14.6 30 -23 8.3 -0.6
IXC iShares Global Energy ETF 14.6 43 -36 7.0 -1.8
USMF WisdomTree U.S. Multifactor Fund 14.5 28 -21 9.3 +0.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 14.4 15 -8 6.3 -2.6
CLRG IQ Chaikin U.S. Large Cap ETF 14.3 25 -18 6.6 -2.2
FXN First Trust Energy AlphaDEX Fund 14.3 64 -57 9.5 +0.7
AVLV Avantis U.S. Large Cap Value ETF 14.2 15 -8 9.4 +0.6
RYF Invesco S&P 500 Equal Weight Financials ETF 14.2 40 -33 9.3 +0.5
ESGU iShares MSCI USA ESG Optimized ETF 14.2 15 -8 6.3 -2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 14.2 30 -23 7.4 -1.4
ESG FlexShares STOXX US ESG Impact Index Fund 14.2 32 -25 6.4 -2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 14.1 75 -68 7.4 -1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 14.1 11 -4 6.8 -2.0
DFUV Dimensional US Marketwide Value ETF 14.1 0 7 0.0 -8.8
ACVF American Conservative Values ETF 13.9 75 -68 5.6 -3.2
QLC FlexShares US Quality Large Cap Index Fund 13.8 32 -25 7.2 -1.6
COWZ Pacer US Cash Cows 100 ETF 13.8 49 -42 12.7 +3.9
NVQ QRAFT AI-Enhanced US Next Value ETF 13.8 75 -68 12.1 +3.2
GCOW Pacer Global High Dividend ETF 13.7 60 -53 10.8 +2.0
XYLD Global X S&P 500 Covered Call ETF 13.5 60 -53 5.6 -3.2
KLCD KFA Large Cap Quality Dividend Index ETF 13.4 42 -35 6.7 -2.2
FBCV Fidelity Blue Chip Value ETF 13.4 59 -52 7.4 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 13.4 20 -13 6.9 -2.0
WLDR Affinity World Leaders Equity ETF 13.4 67 -60 10.4 +1.5
SPMV Invesco S&P 500 Minimum Variance ETF 13.3 10 -3 5.9 -2.9
JHML John Hancock Multifactor Large Cap ETF 13.3 29 -22 6.8 -2.1
XRMI Global X S&P 500 Risk Managed Income ETF 13.3 60 -53 5.6 -3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13.3 9 -2 6.8 -2.1
SFY SoFi Select 500 ETF 13.3 0 7 6.4 -2.5
IFRA iShares U.S. Infrastructure ETF 13.3 30 -23 6.8 -2.1
XYLG Global X S&P 500 Covered Call & Growth ETF 13.3 60 -53 5.8 -3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 13.3 20 -13 6.3 -2.5
IGF iShares Global Infrastructure ETF 13.2 43 -36 4.2 -4.7
GII SPDR S&P Global Infrastructure ETF 13.2 40 -33 4.2 -4.6
CGDV Capital Group Dividend Value ETF 13.1 33 -26 6.7 -2.2
SPY SPDR S&P 500 ETF Trust 13.1 9 -2 6.4 -2.4
PBP Invesco S&P 500 BuyWrite ETF 13.1 49 -42 5.7 -3.1
IVV iShares Core S&P 500 ETF 13.1 3 4 6.5 -2.3
VO Vanguard Mid-Cap Index Fund 13.1 4 3 6.2 -2.6
SPLG SPDR Portfolio S&P 500 ETF 13.1 3 4 6.5 -2.3
OEF iShares S&P 100 ETF 13.0 20 -13 6.2 -2.6
RESP WisdomTree US ESG Fund of Benef Interest 13.0 28 -21 7.9 -0.9
VOO VANGUARD S&P 500 ETF 13.0 3 4 6.5 -2.3
PUI Invesco DWA Utilities Momentum ETF 13.0 60 -53 5.5 -3.4
VFMF Vanguard U.S. Multifactor ETF 13.0 19 -12 10.3 +1.5
XCLR Global X S&P 500 Collar 95-110 ETF 12.9 60 -53 5.4 -3.4
HKND Humankind US Stock ETF 12.9 11 -4 7.8 -1.0
SPXN ProShares S&P 500 Ex-Financials ETF 12.9 27 -20 6.1 -2.7
XTR Global X S&P 500 Tail Risk ETF 12.9 60 -53 5.7 -3.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 12.9 12 -5 6.0 -2.8
XVOL Acruence Active Hedge U.S. Equity ETF 12.8 83 -76 5.7 -3.1
EFIV SPDR S&P 500 ESG ETF 12.8 10 -3 6.6 -2.3
JQUA JPMorgan U.S. Quality Factor ETF 12.8 12 -5 7.0 -1.8
SNPE Xtrackers S&P 500 ESG ETF 12.8 10 -3 6.6 -2.2
ROUS Hartford Multifactor US Equity ETF 12.7 19 -12 7.9 -1.0
QUS SPDR MSCI USA StrategicFactors ETF 12.7 15 -8 6.8 -2.0
SHE SPDR SSGA Gender Diversity Index ETF 12.7 20 -13 6.2 -2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.6 7 0 6.3 -2.5
FLDZ RiverNorth Volition America Patriot ETF 12.6 70 -63 6.2 -2.7
AUSF Global X Adaptive U.S. Factor ETF 12.6 27 -20 6.3 -2.6
RECS Columbia Research Enhanced Core ETF 12.5 15 -8 7.6 -1.2
IMCB iShares Morningstar Mid-Cap ETF 12.5 4 3 6.6 -2.2
MBOX Freedom Day Dividend ETF 12.5 39 -32 8.6 -0.3
DSI iShares MSCI KLD 400 Social ETF 12.5 25 -18 6.4 -2.5
VOTE Engine No. 1 Transform 500 ETF 12.5 5 2 6.3 -2.5
VV Vanguard Large-Cap Index Fund 12.4 4 3 6.3 -2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 12.4 4 3 6.7 -2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.4 2 5 6.4 -2.4
LGLV SPDR Russell 1000 Low Volatility ETF 12.4 12 -5 5.7 -3.1
PBUS Invesco PureBeta MSCI USA ETF 12.4 4 3 6.4 -2.4
VDNI V-Shares US Leadership Diversity ETF 12.3 29 -22 6.7 -2.1
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 12.3 40 -33 6.0 -2.9
IWL iShares Russell Top 200 ETF 12.3 15 -8 6.3 -2.5
MGC Vanguard Mega Cap Index Fund 12.3 7 0 6.3 -2.5
DUHP Dimensional US High Profitability ETF 12.3 22 -15 8.6 -0.2
SCHX Schwab U.S. Large-Cap ETF 12.2 3 4 6.4 -2.5
PY Principal Shareholder Yield Index ETF 12.1 15 -8 11.5 +2.7
ILCB iShares Morningstar U.S. Equity ETF 12.1 3 4 6.4 -2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 12.1 14 -7 6.4 -2.4
GLIF AGFiQ Global Infrastructure ETF 12.1 45 -38 4.8 -4.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.1 9 -2 6.8 -2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 12.0 27 -20 6.2 -2.6
TTAC TrimTabs US Free Cash Flow Quality ETF 12.0 59 -52 7.3 -1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 12.0 38 -31 7.2 -1.7
DON WisdomTree U.S. MidCap Dividend Fund 12.0 38 -31 9.2 +0.4
ITAN Sparkline Intangible Value ETF 12.0 50 -43 7.7 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 12.0 0 7 6.4 -2.5
IUSA Amberwave Invest USA JSG Fund 12.0 67 -60 6.8 -2.1
SPTM SPDR Portfolio Total Stock Market ETF 12.0 3 4 6.6 -2.2
CVAR Cultivar ETF 11.9 87 -80 8.1 -0.7
IWB iShares Russell 1000 ETF 11.9 15 -8 6.3 -2.5
EUSA iShares MSCI USA Equal Weighted ETF 11.9 9 -2 6.6 -2.3
VONE Vanguard Russell 1000 ETF 11.9 8 -1 6.4 -2.4
NULC Nuveen ESG Large-Cap ETF 11.9 20 -13 6.6 -2.3
MOAT VanEck Morningstar Wide Moat ETF 11.9 47 -40 7.0 -1.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 11.8 35 -28 7.5 -1.3
EMLP First Trust North American Energy Infrastructure Fund 11.8 96 -89 5.2 -3.7
DGRO iShares Core Dividend Growth ETF 11.8 8 -1 7.8 -1.1
SCHK Schwab 1000 Index ETF 11.8 5 2 6.4 -2.5
JHMS John Hancock Multifactor Consumer Staples ETF 11.8 40 -33 5.9 -3.0
SIZE iShares MSCI USA Size Factor ETF 11.8 15 -8 6.8 -2.0
SUSL iShares ESG MSCI USA Leaders ETF 11.8 10 -3 6.4 -2.5
AVUS Avantis U.S. Equity ETF 11.8 15 -8 7.5 -1.3
DBLV AdvisorShares DoubleLine Value Equity ETF 11.8 91 -84 6.9 -1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.7 10 -3 6.4 -2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.7 15 -8 6.3 -2.6
IYY iShares Dow Jones U.S. ETF 11.7 20 -13 6.2 -2.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 11.6 88 -81 6.1 -2.7
FTXN First Trust Nasdaq Oil & Gas ETF 11.6 60 -53 19.7 +10.9
FVD First Trust Value Line Dividend Index Fund 11.6 70 -63 6.2 -2.6
LRGF iShares Edge MSCI Multifactor USA ETF 11.6 20 -13 9.0 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.5 19 -12 7.2 -1.6
XLRE The Real Estate Select Sector SPDR Fund 11.5 10 -3 5.7 -3.1
JEPI JPMorgan Equity Premium Income ETF 11.5 35 -28 5.7 -3.1
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 11.4 40 -33 6.0 -2.8
USRT iShares Core U.S. REIT ETF 11.4 8 -1 6.4 -2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.4 29 -22 9.0 +0.1
FOVL iShares Focused Value Factor ETF 11.3 25 -18 11.0 +2.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 11.3 29 -22 8.5 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.3 24 -17 8.4 -0.4
HLAL Wahed FTSE USA Shariah ETF 11.2 50 -43 5.9 -3.0
IWV iShares Russell 3000 ETF 11.2 20 -13 6.1 -2.7
CATH Global X S&P 500 Catholic Values Custom ETF 11.2 29 -22 6.2 -2.6
VTHR Vanguard Russell 3000 Index Fund 11.2 10 -3 6.1 -2.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.2 20 -13 6.4 -2.5
FRI First Trust S&P REIT Index Fund 11.2 50 -43 5.8 -3.0
FDLO Fidelity Low Volatility Factor ETF 11.1 29 -22 5.8 -3.1
ACWV iShares MSCI Global Min Vol Factor ETF 11.1 20 -13 6.0 -2.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 11.1 11 -4 6.2 -2.6
SCHB Schwab U.S. Broad Market ETF 11.1 3 4 6.3 -2.5
DFAU Dimensional US Core Equity Market ETF 11.1 12 -5 6.7 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.1 3 4 6.2 -2.7
DFUS Dimensional U.S. Equity ETF 11.1 11 -4 6.5 -2.4
VTI Vanguard Total Stock Market Index Fund 11.1 3 4 5.9 -3.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 11.0 15 -8 6.5 -2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.9 60 -53 13.1 +4.2
SAMT Strategas Macro Thematic Opportunities ETF 10.9 65 -58 3.7 -5.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 10.9 60 -53 11.4 +2.5
RYH Invesco S&P 500 Equal Weight Health Care ETF 10.9 40 -33 7.4 -1.5
QLV FlexShares US Quality Low Volatility Index Fund 10.9 22 -15 5.8 -3.0
IWR iShares Russell Midcap ETF 10.8 19 -12 6.5 -2.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 10.8 17 -10 8.2 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 10.8 13 -6 6.0 -2.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 10.8 30 -23 7.8 -1.1
TPLC Timothy Plan US Large Cap Core ETF 10.7 52 -45 6.4 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.6 47 -40 6.1 -2.8
FXG First Trust Consumer Staples AlphaDEX Fund 10.6 63 -56 7.2 -1.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.5 7 0 9.6 +0.7
EDOW First Trust Dow 30 Equal Weight ETF 10.5 50 -43 7.5 -1.4
DGT SPDR Global Dow ETF 10.5 50 -43 8.5 -0.4
JHMF John Hancock Multifactor Financials ETF 10.5 40 -33 9.1 +0.3
DFAR Dimensional US Real Estate ETF 10.5 19 -12 5.8 -3.0
XLG Invesco S&P 500 Top 50 ETF 10.4 20 -13 5.8 -3.0
IQSU IQ Candriam ESG US Equity ETF 10.4 9 -2 6.4 -2.5
IYR iShares U.S. Real Estate ETF 10.4 41 -34 6.0 -2.8
SPXE ProShares S&P 500 Ex-Energy ETF 10.4 27 -20 6.4 -2.5
FXH First Trust Health Care AlphaDEX Fund 10.4 61 -54 7.5 -1.4
SCHH Schwab U.S. REIT ETF 10.3 7 0 6.0 -2.8
HLGE Hartford Longevity Economy ETF 10.3 44 -37 8.8 -0.1
FLV American Century Focused Large Cap Value ETF 10.3 42 -35 7.4 -1.5
KRMA Global X Conscious Companies ETF 10.3 43 -36 6.7 -2.1
AVDG AVDR US LargeCap ESG ETF 10.3 60 -53 6.1 -2.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 10.3 69 -62 6.9 -1.9
LRND IQ U.S. Large Cap R&D Leaders ETF 10.2 14 -7 8.0 -0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.2 35 -28 8.4 -0.5
FREL Fidelity MSCI Real Estate Index ETF 10.2 9 -2 6.1 -2.7
DJIA Global X Dow 30 Covered Call ETF 10.2 60 -53 6.5 -2.3
RWR SPDR Dow Jones REIT ETF 10.1 25 -18 6.3 -2.5
OUSA O'Shares FTSE US Quality Dividend ETF 10.1 48 -41 7.3 -1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 10.1 20 -13 8.8 0.0
DIA SPDR Dow Jones Industrial Average ETF Trust 10.1 16 -9 7.1 -1.8
SPMO Invesco S&P 500 Momentum ETF 10.0 13 -6 6.3 -2.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 10.0 55 -48 6.4 -2.4
LVOL American Century Low Volatility ETF 10.0 29 -22 6.3 -2.6
YLDE ClearBridge Dividend Strategy ESG ETF 9.9 60 -53 6.3 -2.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 9.9 17 -10 6.7 -2.2
XVV iShares ESG Screened S&P 500 ETF 9.9 8 -1 6.5 -2.3
HVAL ALPS Hillman Active Value ETF 9.9 55 -48 7.9 -1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.9 20 -13 7.7 -1.2
UGCE Uncommon Portfolio Design Core Equity ETF 9.9 65 -58 6.9 -1.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 9.8 35 -28 6.3 -2.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 9.8 25 -18 6.9 -1.9
AILV Alpha Intelligent - Large Cap Value ETF 9.8 85 -78 6.5 -2.3
PPTY PPTY-U.S. Diversified Real Estate ETF 9.8 49 -42 5.9 -2.9
XLP Consumer Staples Select Sector SPDR Fund 9.7 10 -3 5.6 -3.3
FQAL Fidelity Quality Factor ETF 9.7 29 -22 7.3 -1.5
IEFN iShares Evolved U.S. Financials ETF 9.7 18 -11 9.7 +0.8
SYLD Cambria Shareholder Yield ETF 9.7 59 -52 13.1 +4.3
CVY Invesco Zacks Multi-Asset Income ETF 9.7 100 -93 10.7 +1.9
IYK iShares U.S. Consumer Goods ETF 9.6 43 -36 5.7 -3.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 9.6 20 -13 7.1 -1.8
KBWB Invesco KBW Bank ETF 9.6 35 -28 11.5 +2.7
KBE SPDR S&P Bank ETF 9.6 35 -28 11.3 +2.4
FLRG Fidelity U.S. Multifactor ETF 9.6 29 -22 8.3 -0.5
VSLU Applied Finance Valuation Large Cap ETF 9.6 49 -42 8.0 -0.9
PZLD Puzzle Divdend Leaders 9.6 10 -3 7.1 -1.7
IVRA Invesco Real Assets ESG ETF 9.6 59 -52 5.5 -3.3
FXO First Trust Financials AlphaDEX Fund 9.5 62 -55 11.4 +2.5
VNQ Vanguard REIT Index Fund 9.5 12 -5 6.2 -2.7
ECLN First Trust EIP Carbon Impact ETF 9.4 97 -90 3.5 -5.4
IECS iShares Evolved U.S. Consumer Staples ETF 9.3 18 -11 5.7 -3.1
VDC Vanguard Consumer Staples Index Fund 9.2 10 -3 5.7 -3.2
FSTA Fidelity MSCI Consumer Staples Index ETF 9.2 8 -1 5.7 -3.2
XLF Financial Select Sector SPDR Fund 9.1 10 -3 9.1 +0.2
RWO SPDR Dow Jones Global Real Estate ETF 9.1 50 -43 5.8 -3.0
IYF iShares U.S. Financials ETF 9.1 42 -35 8.9 +0.0
REET iShares Global REIT ETF 9.1 14 -7 6.1 -2.7
DFAC Dimensional U.S. Core Equity 2 ETF 9.1 19 -12 7.3 -1.6
TOK iShares MSCI Kokusai ETF 9.0 25 -18 6.5 -2.3
RFFC RiverFront Dynamic US Flex-Cap ETF 9.0 52 -45 6.1 -2.8
JHMM John Hancock Multifactor Mid Cap ETF 9.0 41 -34 7.4 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 9.0 9 -2 6.6 -2.2
RDVY First Trust Rising Dividend Achievers ETF 8.9 50 -43 10.1 +1.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 8.9 49 -42 6.9 -1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.9 47 -40 4.9 -4.0
FCPI Fidelity Stocks for Inflation ETF 8.8 29 -22 10.1 +1.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 8.7 42 -35 6.5 -2.3
ICF iShares Cohen & Steers REIT ETF 8.7 33 -26 5.4 -3.5
QWLD SPDR MSCI World StrategicFactors ETF 8.7 30 -23 6.7 -2.1
FTXO First Trust Nasdaq Bank ETF 8.7 60 -53 11.3 +2.5
IAT iShares U.S. Regional Banks ETF 8.6 41 -34 10.1 +1.3
IOO iShares Global 100 ETF 8.6 40 -33 6.3 -2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.6 25 -18 7.0 -1.9
GNR SPDR S&P Global Natural Resources ETF 8.5 40 -33 9.8 +1.0
VSDA VictoryShares Dividend Accelerator ETF 8.5 35 -28 7.0 -1.9
URTH iShares MSCI World ETF 8.4 24 -17 6.5 -2.3
CCOR Core Alternative ETF 8.4 109 -102 5.0 -3.8
PSR Invesco Active U.S. Real Estate Fund 8.4 35 -28 5.7 -3.2
JHMH John Hancock Multifactor Healthcare ETF 8.4 40 -33 7.1 -1.7
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 8.4 60 -53 6.1 -2.7
SPHQ Invesco S&P 500 Quality ETF 8.4 15 -8 7.6 -1.3
VRAI Virtus Real Asset Income ETF 8.3 55 -48 6.8 -2.1
FTCS First Trust Capital Strength ETF 8.2 56 -49 7.0 -1.9
FILL iShares MSCI Global Energy Producers ETF 8.2 39 -32 7.9 -0.9
FNCL Fidelity MSCI Financials Index ETF 8.2 8 -1 9.5 +0.7
AVRE Avantis Real Estate ETF 8.2 17 -10 5.9 -3.0
VFH Vanguard Financials Index Fund 8.1 10 -3 9.5 +0.7
TMDV ProShares Russell US Dividend Growers ETF 8.0 36 -29 6.3 -2.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 8.0 28 -21 7.4 -1.5
FTHI First Trust High Income ETF 7.9 85 -78 4.3 -4.5
UTES Virtus Reaves Utilities ETF 7.9 49 -42 5.0 -3.9
HAP VanEck Natural Resources ETF 7.9 49 -42 7.6 -1.2
SPGP Invesco S&P 500 GARP ETF 7.9 36 -29 8.7 -0.1
XLV Health Care Select Sector SPDR Fund 7.8 10 -3 7.9 -0.9
IYH iShares U.S. Healthcare ETF 7.8 43 -36 6.9 -1.9
IEIH iShares Evolved U.S. Innovative Healthcare ETF 7.8 18 -11 4.8 -4.1
KXI iShares Global Consumer Staples ETF 7.8 43 -36 5.3 -3.5
PEXL Pacer US Export Leaders ETF 7.8 60 -53 7.0 -1.8
VHT Vanguard Health Care Index Fund 7.7 10 -3 6.3 -2.5
FHLC Fidelity MSCI Health Care Index ETF 7.7 8 -1 6.3 -2.6
AIEQ AI Powered Equity ETF 7.7 80 -73 6.5 -2.4
EGIS 2nd Vote Society Defended ETF 7.7 75 -68 7.5 -1.4
FSST Fidelity Sustainability U.S. Equity ETF 7.7 59 -52 6.3 -2.5
ZECP Zacks Earnings Consistent Portfolio ETF 7.7 55 -48 6.3 -2.5
IXJ iShares Global Healthcare ETF 7.6 43 -36 6.9 -1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 7.6 60 -53 5.8 -3.0
KRE SPDR S&P Regional Banking ETF 7.5 35 -28 9.9 +1.1
ESGV Vanguard ESG U.S. Stock ETF 7.4 9 -2 6.4 -2.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 7.4 12 -5 6.8 -2.0
ACWI iShares MSCI ACWI ETF 7.3 32 -25 6.7 -2.2
WRND IQ Global Equity R&D Leaders ETF 7.3 18 -11 8.2 -0.7
MOTG VanEck Morningstar Global Wide Moat ETF 7.3 52 -45 6.9 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.2 9 -2 6.6 -2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.1 60 -53 12.1 +3.3
BAD B.A.D. ETF 7.1 75 -68 3.3 -5.5
PPH VanEck Pharmaceutical ETF 7.0 35 -28 9.8 +0.9
AGNG Global X Aging Population ETF 7.0 50 -43 3.9 -4.9
DSTL Distillate US Fundamental Stability & Value ETF 6.9 39 -32 7.7 -1.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 6.9 96 -89 4.2 -4.7
USXF iShares ESG Advanced MSCI USA ETF 6.9 10 -3 6.3 -2.5
CGUS Capital Group Core Equity ETF 6.9 33 -26 6.5 -2.3
FPRO Fidelity Real Estate Investment ETF 6.9 59 -52 5.1 -3.7
VIRS Pacer BioThreat Strategy ETF 6.7 70 -63 7.6 -1.3
VEGN US Vegan Climate ETF 6.7 60 -53 6.1 -2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.7 49 -42 5.7 -3.1
IYG iShares US Financial Services ETF 6.6 42 -35 8.8 0.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.6 42 -35 6.8 -2.1
ECOZ TrueMark ESG Active Opportunities ETF 6.6 58 -51 5.3 -3.5
JHMA John Hancock Multifactor Materials ETF 6.5 40 -33 10.4 +1.5
FMAT Fidelity MSCI Materials Index ETF 6.5 8 -1 8.3 -0.6
VAW Vanguard Materials Index Fund 6.5 10 -3 8.1 -0.7
RTM Invesco S&P 500 Equal Weight Materials ETF 6.5 40 -33 8.0 -0.8
XLB Materials Select Sector SPDR Fund 6.5 10 -3 7.1 -1.7
VT Vanguard Total World Stock ETF 6.5 8 -1 6.8 -2.0
FTXG First Trust Nasdaq Food & Beverage ETF 6.4 60 -53 6.1 -2.7
JPRE JPMorgan Realty Income ETF 6.4 50 -43 4.9 -3.9
NLR VanEck Uranium+Nuclear Energy ETF 6.4 61 -54 4.3 -4.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.4 10 -3 6.0 -2.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.3 49 -42 5.7 -3.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.3 50 -43 8.2 -0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.3 60 -53 5.9 -3.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.2 15 -8 8.1 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.2 20 -13 6.7 -2.1
NANR SPDR S&P North American Natural Resources ETF 6.1 35 -28 6.4 -2.5
MKEM Meakem Value and Inflation Screen 6.0 10 -3 5.4 -3.4
CZA Invesco Zacks Mid-Cap ETF 6.0 69 -62 6.7 -2.1
JOET Virtus Terranova US Quality Momentum ETF 6.0 29 -22 6.9 -1.9
IXG iShares Global Financials ETF 5.9 43 -36 10.3 +1.5
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 5.9 40 -33 8.9 +0.1
JHCS John Hancock Multifactor Media & Communications ETF 5.9 40 -33 8.6 -0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.9 10 -3 5.9 -2.9
AVDR AVDR US LargeCap Leading ETF 5.9 60 -53 6.5 -2.3
XLC The Communication Services Select Sector SPDR Fund 5.9 10 -3 8.5 -0.4
VUSE Vident Core US Equity Fund 5.8 48 -41 11.6 +2.8
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 5.8 25 -18 11.2 +2.4
FDMO Fidelity Momentum Factor ETF 5.8 29 -22 4.9 -4.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.8 15 -8 8.7 -0.2
WDIV SPDR Global Dividend ETF 5.8 40 -33 9.7 +0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.7 35 -28 6.1 -2.7
PSET Principal Price Setters Index ETF 5.7 15 -8 7.2 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.6 46 -39 8.5 -0.4
QUAL iShares MSCI Usa Quality Factor ETF 5.6 15 -8 6.7 -2.1
IHE iShares U.S. Pharmaceuticals ETF 5.5 42 -35 6.7 -2.1
XPH SPDR S&P Pharmaceuticals ETF 5.5 35 -28 3.2 -5.7
FPX First Trust US IPO Index Fund 5.5 57 -50 2.8 -6.1
ABEQ Absolute Core Strategy ETF 5.5 85 -78 4.9 -3.9
PJP Invesco Dynamic Pharmaceuticals ETF 5.5 58 -51 8.5 -0.3
SPQQ Siren Large Cap Blend Index ETF 5.5 20 -13 0.0 -8.8
ACIO Aptus Collared Income Opportunity ETF 5.4 79 -72 5.5 -3.3
FDWM Fidelity Women's Leadership ETF 5.4 59 -52 6.5 -2.4
WDNA WisdomTree BioRevolution Fund 5.4 45 -38 -4.1 -12.9
MXI iShares Global Materials ETF 5.3 43 -36 8.5 -0.3
TPYP Tortoise North American Pipeline Fund 5.3 40 -33 4.9 -3.9
JMOM JPMorgan U.S. Momentum Factor ETF 5.3 12 -5 6.4 -2.4
FXZ First Trust Materials AlphaDEX Fund 5.2 67 -60 15.2 +6.4
IYM iShares U.S. Basic Materials ETF 5.2 43 -36 10.6 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.2 12 -5 6.3 -2.6
SAGP Strategas Global Policy Opportunities ETF 5.2 65 -58 7.5 -1.3
XT iShares Exponential Technologies ETF 5.2 46 -39 4.5 -4.3
CRAK VanEck Oil Refiners ETF 5.1 60 -53 7.8 -1.1
PXE Invesco Dynamic Energy Exploration & Production ETF 5.1 63 -56 6.3 -2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.1 65 -58 11.2 +2.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.1 45 -38 6.3 -2.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 5.0 8 -1 7.4 -1.4
SDEP SFP Core Equity Strategy 5.0 0 7 7.2 -1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.0 58 -51 5.9 -2.9
VOX Vanguard Telecommunication Services Index Fund 5.0 10 -3 7.3 -1.6
BFOR Barron's 400 ETF 4.9 70 -63 9.7 +0.8
BKUS BNY Mellon Sustainable US Equity ETF 4.9 60 -53 5.5 -3.3
VSL Volshares Large Capital ETF 4.8 65 -58 5.9 -2.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 4.8 60 -53 5.8 -3.0
PXI Invesco DWA Energy Momentum ETF 4.8 60 -53 6.1 -2.7
BLES Inspire Global Hope Large Cap ETF 4.7 52 -45 6.4 -2.5
VFQY Vanguard U.S. Quality Factor ETF 4.7 13 -6 8.8 -0.1
HOMZ Hoya Capital Housing ETF 4.6 30 -23 10.5 +1.6
RDOG ALPS REIT Dividend Dogs ETF 4.5 35 -28 8.9 +0.1
BUZZ VanEck Social Sentiment ETF 4.4 75 -68 -1.8 -10.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.4 45 -38 3.3 -5.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.3 59 -52 14.5 +5.7
RIET Hoya Capital High Dividend Yield ETF 4.3 25 -18 10.0 +1.1
KOCG FIS Knights of Columbus Global Belief ETF 4.2 75 -68 7.8 -1.1
RYJ Invesco Raymond James SB-1 Equity ETF 4.2 75 -68 3.4 -5.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.2 63 -56 5.1 -3.7
CNCR Loncar Cancer Immunotherapy ETF 4.2 79 -72 -4.2 -13.0
HART IQ Healthy Hearts ETF 4.2 45 -38 5.5 -3.4
PKW Invesco Buyback Achievers ETF 4.2 64 -57 10.0 +1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.1 75 -68 10.3 +1.5
CGGO Capital Group Global Growth Equity ETF 4.1 47 -40 4.7 -4.2
FIVG Defiance Next Gen Connectivity ETF 4.1 30 -23 7.0 -1.8
PBJ Invesco Dynamic Food & Beverage ETF 4.0 63 -56 6.2 -2.6
BIBL Inspire ETF 4.0 35 -28 6.0 -2.9
MOTE VanEck Morningstar ESG Moat ETF 4.0 49 -42 6.4 -2.4
UBCB UBC Algorithmic Fundamentals ETF 4.0 75 -68 5.0 -3.8
NZRO Strategy Shares Halt Climate Change ETF 4.0 95 -88 1.9 -6.9
RNMC Mid Cap US Equity Select ETF 4.0 60 -53 8.4 -0.4
JOYY Infusive Compounding Global Equities ETF 3.9 51 -44 4.1 -4.7
EINC VanEck Energy Income ETF 3.9 45 -38 4.8 -4.1
ENFR Alerian Energy Infrastructure ETF 3.9 35 -28 4.8 -4.1
MLPX Global X MLP & Energy Infrastructure ETF 3.9 45 -38 4.5 -4.3
UMI USCF Midstream Energy Income Fund ETF 3.9 85 -78 3.5 -5.4
USAI Pacer American Energy Independence ETF 3.9 75 -68 3.4 -5.4
ETHO Etho Climate Leadership U.S. ETF 3.9 48 -41 5.0 -3.8
SCHM Schwab U.S. Mid-Cap ETF 3.9 4 3 7.1 -1.8
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.8 16 -9 3.2 -5.6
AMER Emles Made in America ETF 3.8 49 -42 9.6 +0.7
EQOP Natixis U.S. Equity Opportunities ETF 3.7 90 -83 6.8 -2.1
IYZ iShares U.S. Telecommunications ETF 3.7 42 -35 10.0 +1.1
XTL SPDR S&P Telecom ETF 3.7 35 -28 5.9 -2.9
SKYY First Trust Cloud Computing ETF 3.7 60 -53 4.4 -4.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.7 60 -53 2.9 -5.9
KIE SPDR S&P Insurance ETF 3.6 35 -28 8.7 -0.1
IAK iShares U.S. Insurance ETF 3.6 42 -35 8.2 -0.7
ADME Aptus Drawdown Managed Equity ETF 3.6 79 -72 5.3 -3.6
IXP iShares Global Comm Services ETF 3.6 43 -36 7.7 -1.2
VAMO Cambria Value & Momentum ETF 3.6 64 -57 10.8 +1.9
ACSI American Customer Satisfaction Core Alpha ETF 3.6 66 -59 5.3 -3.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.6 68 -61 4.7 -4.2
IBBQ Invesco Nasdaq Biotechnology ETF 3.6 0 7 0.1 -8.8
NXTG First Trust Indxx NextG ETF 3.6 70 -63 6.9 -2.0
IEHS iShares Evolved U.S. Healthcare Staples ETF 3.6 18 -11 6.2 -2.6
REZ iShares Residential Real Estate Capped ETF 3.5 48 -41 5.0 -3.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.5 75 -68 3.3 -5.6
FPAG FPA Global Equity ETF 3.5 49 -42 7.1 -1.8
XBI SPDR S&P BIOTECH ETF 3.4 35 -28 -5.7 -14.5
SDG iShares Sustainable MSCI Global Impact ETF 3.4 49 -42 8.9 +0.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.4 64 -57 8.2 -0.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.4 50 -43 3.5 -5.4
ACWF iShares MSCI Global Multifactor ETF 3.3 35 -28 10.2 +1.4
BMED BlackRock Future Health ETF 3.3 85 -78 2.1 -6.8
RITA ETFB Green SRI REITs ETF 3.3 50 -43 4.6 -4.2
SLT Pacer Salt High truBeta US Market ETF 3.3 60 -53 0.0 -8.8
FNK First Trust Mid Cap Value AlphaDEX Fund 3.2 70 -63 10.6 +1.8
QYLD Global X NASDAQ 100 Covered Call ETF 3.2 60 -53 5.3 -3.6
DFNL Davis Select Financial ETF 3.2 64 -57 8.9 +0.1
RUFF Alpha Dog ETF 3.2 90 -83 5.4 -3.4
QRMI Global X NASDAQ 100 Risk Managed Income ETF 3.2 60 -53 5.3 -3.6
NUSI Nationwide Risk-Managed Income ETF 3.2 68 -61 5.9 -2.9
GQRE FlexShares Global Quality Real Estate Index Fund 3.1 45 -38 6.8 -2.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 3.1 60 -53 5.4 -3.4
QQQM Invesco NASDAQ 100 ETF 3.1 15 -8 6.2 -2.7
QQQ Invesco QQQ Trust 3.1 20 -13 6.0 -2.8
QTR Global X NASDAQ 100 Tail Risk ETF 3.1 60 -53 5.2 -3.6
QCLR Global X NASDAQ 100 Collar 95-110 ETF 3.1 60 -53 5.0 -3.8
VFLQ Vanguard U.S. Liquidity Factor ETF 3.1 13 -6 2.0 -6.8
OALC OneAscent Large Cap Core ETF 3.0 76 -69 6.6 -2.2
XDNA Strategic CRISPR & Gene Editing Technology ETF 3.0 78 -71 -4.3 -13.1
VONG Vanguard Russell 1000 Growth Index Fund 3.0 8 -1 6.0 -2.8
IWF iShares Russell 1000 Growth ETF 3.0 19 -12 5.9 -3.0
TMFC Motley Fool 100 Index ETF 2.9 50 -43 5.0 -3.8
GRZZ Grizzle Growth ETF 2.9 75 -68 7.3 -1.6
APXH Apex Healthcare ETF 2.9 90 -83 8.7 -0.2
SDGA Impact Shares Sustainable Development Goals Global ETF 2.9 75 -68 7.2 -1.6
GERM ETFMG Treatments Testing and Advancements ETF 2.9 68 -61 -10.5 -19.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.9 60 -53 5.1 -3.8
IWY iShares Russell Top 200 Growth ETF 2.9 20 -13 6.2 -2.6
WGRO WisdomTree U.S. Growth & Momentum Fund 2.9 55 -48 7.8 -1.0
LSAT Leadershares Alphafactor Tactical Focused ETF 2.8 99 -92 11.7 +2.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.8 85 -78 5.8 -3.0
CSD Invesco S&P Spin-Off ETF 2.8 65 -58 6.0 -2.8
PAWZ ProShares Pet Care ETF 2.8 50 -43 3.6 -5.3
IVLC Invesco US Large Cap Core ESG ETF 2.8 48 -41 6.2 -2.6
GDOC Goldman Sachs Future Health Care Equity ETF 2.8 75 -68 1.8 -7.0
TECB iShares US Tech Breakthrough Multisector ETF 2.8 40 -33 6.0 -2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 2.7 80 -73 9.6 +0.8
EZM WisdomTree U.S. MidCap Earnings Fund 2.7 38 -31 11.0 +2.2
PYZ Invesco DWA Basic Materials Momentum ETF 2.7 60 -53 11.8 +2.9
SFYF SoFi 50 ETF 2.7 29 -22 -2.8 -11.6
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 -13 6.3 -2.5
QVAL Alpha Architect U.S. Quantitative Value ETF 2.6 49 -42 16.2 +7.4
MBCC Monarch Blue Chips Core ETF 2.6 125 -118 4.1 -4.8
YUMY VanEck Future of Food ETF 2.6 69 -62 3.5 -5.3
VBR Vanguard Small Cap Value Index Fund 2.6 7 0 9.1 +0.3
IVEG iShares Emergent Food and AgTech Multisector ETF 2.6 47 -40 7.2 -1.6
BBH VanEck Biotech ETF 2.6 35 -28 6.0 -2.8
PBE Invesco Dynamic Biotechnology & Genome ETF 2.6 59 -52 2.5 -6.3
FBT First Trust NYSE Arca Biotechnology Index Fund 2.6 55 -48 0.7 -8.1
IBB iShares NASDAQ Biotechnology ETF 2.6 45 -38 0.1 -8.7
BBP BioShares Biotechnology Products Fund 2.6 79 -72 -5.1 -14.0
SUBS Fount Subscription Economy ETF 2.6 70 -63 5.2 -3.7
RYT Invesco S&P 500 Equal Weight Technology ETF 2.6 40 -33 7.1 -1.8
QTUM Defiance Quantum ETF 2.6 40 -33 7.1 -1.8
TOKE Cambria Cannabis ETF 2.6 42 -35 -14.9 -23.8
MJ ETFMG Alternative Harvest ETF 2.6 75 -68 -45.3 -54.2
CUT Invesco MSCI Global Timber ETF 2.5 61 -54 9.2 +0.3
PINK Simplify Health Care ETF 2.5 50 -43 4.9 -3.9
VCLN Virtus Duff & Phelps Clean Energy ETF 2.5 59 -52 0.0 -8.8
HAUS Home Appreciation U.S. REIT ETF 2.5 60 -53 4.5 -4.4
SFYX Sofi Next 500 ETF 2.5 0 7 6.3 -2.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.5 47 -40 0.2 -8.6
QQQN VictoryShares Nasdaq Next 50 ETF 2.5 18 -11 6.7 -2.1
LEAD Siren DIVCON Leaders Dividend ETF 2.5 43 -36 8.5 -0.3
PDP Invesco DWA Momentum ETF 2.5 62 -55 5.7 -3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.5 60 -53 8.5 -0.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.5 85 -78 7.0 -1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.4 52 -45 5.9 -3.0
DFND Siren DIVCON Dividend Defender ETF 2.4 150 -143 6.7 -2.2
PWC Invesco Dynamic Market ETF 2.4 60 -53 6.9 -1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.4 50 -43 6.2 -2.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.4 60 -53 8.6 -0.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.4 21 -14 4.3 -4.5
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -82 6.9 -2.0
FSMD Fidelity Small-Mid Factor ETF 2.4 29 -22 9.2 +0.4
VICE AdvisorShares Vice ETF 2.3 99 -92 5.6 -3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 1 4.9 -3.9
CGGR Capital Group Growth ETF 2.3 39 -32 5.1 -3.7
LYFE 2nd Vote Life Neutral Plus ETF 2.2 75 -68 8.1 -0.7
BLDG Cambria Global Real Estate ETF 2.2 59 -52 6.8 -2.0
PBS Invesco Dynamic Media ETF 2.2 63 -56 8.8 -0.0
JHMT John Hancock Multifactor Technology ETF 2.2 40 -33 7.0 -1.9
XPND First Trust Expanded Technology ETF 2.2 65 -58 6.3 -2.5
DUSA Davis Select U.S. Equity ETF 2.1 62 -55 9.2 +0.3
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 -16 4.7 -4.1
VIG Vanguard Dividend Appreciation Index Fund 2.0 6 1 6.7 -2.1
GRNR Global X Green Building ETF 2.0 45 -38 9.1 +0.3
GBLD Invesco MSCI Green Building ETF 2.0 39 -32 8.8 -0.1
RTH VanEck Retail ETF 2.0 35 -28 6.7 -2.2
FXL First Trust Technology AlphaDEX Fund 2.0 61 -54 7.2 -1.6
SMMD iShares Russell 2500 ETF 1.9 15 -8 7.0 -1.9
AIQ Global X Future Analytics Tech ETF 1.9 68 -61 5.5 -3.4
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -58 10.5 +1.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.9 63 -56 9.5 +0.6
VOOG Vanguard S&P 500 Growth ETF 1.9 10 -3 6.1 -2.8
IVW iShares S&P 500 Growth ETF 1.8 18 -11 6.0 -2.8
SPYG SPDR Portfolio S&P 500 Growth ETF 1.8 4 3 6.1 -2.7
STLG iShares Factors US Growth Style ETF 1.8 25 -18 8.7 -0.2
IETC iShares Evolved U.S. Technology ETF 1.8 18 -11 5.7 -3.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 64 -57 9.5 +0.6
IUSG iShares Core S&P US Growth ETF 1.7 4 3 6.2 -2.7
BTHM BlackRock Future U.S. Themes ETF 1.7 60 -53 6.7 -2.2
IYW iShares U.S. Technology ETF 1.7 43 -36 6.2 -2.7
XLK Technology Select Sector SPDR Fund 1.6 10 -3 6.5 -2.4
HELX Franklin Genomic Advancements ETF 1.6 50 -43 4.3 -4.5
VB Vanguard Small-Cap ETF 1.6 5 2 6.6 -2.2
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.6 48 -41 8.1 -0.8
QGRO American Century STOXX U.S. Quality Growth ETF 1.6 29 -22 8.5 -0.4
BOUT Innovator IBD Breakout Opportunities ETF 1.5 84 -77 8.0 -0.8
KGHG KraneShares Global Carbon Transformation ETF 1.5 89 -82 7.1 -1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 30 -23 1.9 -6.9
IEZ iShares U.S. Oil Equipment & Services ETF 1.5 41 -34 0.2 -8.7
OIH VanEck Oil Services ETF 1.5 35 -28 -0.5 -9.3
PXJ Invesco Dynamic Oil & Gas Services ETF 1.5 63 -56 -1.2 -10.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.5 35 -28 -3.1 -11.9
FCG First Trust Natural Gas ETF 1.5 60 -53 11.7 +2.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -68 7.8 -1.0
FTEC Fidelity MSCI Information Technology Index ETF 1.5 8 -1 6.2 -2.7
VGT Vanguard Information Technology Index Fund 1.5 10 -3 6.2 -2.7
IGM iShares Expanded Tech Sector ETF 1.4 43 -36 5.9 -3.0
CNRG SPDR S&P Kensho Clean Power ETF 1.4 45 -38 1.8 -7.0
ICLN iShares Global Clean Energy ETF 1.4 42 -35 1.8 -7.0
PAVE Global X U.S. Infrastructure Development ETF 1.4 47 -40 8.3 -0.5
AMZA InfraCap MLP ETF 1.4 201 -194 3.9 -4.9
IYJ iShares U.S. Industrials ETF 1.4 42 -35 6.6 -2.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.4 46 -39 7.1 -1.8
XNTK SPDR NYSE Technology ETF 1.4 35 -28 6.0 -2.8
KOIN Innovation Shares NextGen Protocol ETF 1.4 75 -68 5.7 -3.2
SNSR Global X Internet of Things Thematic ETF 1.4 68 -61 5.7 -3.2
BLOK Amplify Transformational Data Sharing ETF 1.4 71 -64 5.5 -3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.4 70 -63 4.5 -4.4
THNQ ROBO Global Artificial Intelligence ETF 1.4 68 -61 3.5 -5.3
IBLC iShares Blockchain and Tech ETF 1.4 47 -40 1.0 -7.8
WFH Direxion Work From Home ETF 1.4 45 -38 0.0 -8.8
DIVS SmartETFs Dividend Builder ETF 1.4 65 -58 6.2 -2.6
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 -38 4.3 -4.5
PTH Invesco DWA Healthcare Momentum ETF 1.4 60 -53 2.3 -6.5
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.4 60 -53 1.9 -7.0
ZIG The Acquirers Fund 1.4 89 -82 13.9 +5.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.4 146 -139 5.0 -3.8
XME SPDR S&P Metals & Mining ETF 1.4 35 -28 9.4 +0.5
RING iShares MSCI Global Gold Miners ETF 1.4 39 -32 6.8 -2.0
SGDM Sprott Gold Miners ETF 1.4 50 -43 6.2 -2.7
GDX VanEck Gold Miners ETF 1.4 52 -45 5.6 -3.2
SLVP iShares MSCI Global Silver Miners ETF 1.4 39 -32 4.4 -4.4
CACG ClearBridge All Cap Growth ETF 1.4 53 -46 4.6 -4.3
XHS SPDR S&P Health Care Services ETF 1.4 35 -28 3.6 -5.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -63 5.0 -3.8
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1.4 58 -51 4.1 -4.7
IXN iShares Global Tech ETF 1.3 43 -36 5.9 -2.9
GVIP Goldman Sachs Hedge Industry VIP ETF 1.3 45 -38 4.8 -4.0
GENY Principal Millennials Index ETF 1.3 45 -38 4.7 -4.1
UFO Procure Space ETF 1.3 75 -68 2.0 -6.9
FAN First Trust Global Wind Energy ETF 1.3 62 -55 4.1 -4.8
NETL NETLease Corporate Real Estate ETF 1.3 60 -53 7.6 -1.3
VOT Vanguard Mid-Cap Growth Index Fund 1.3 7 0 4.5 -4.4
CLNR IQ Cleaner Transport ETF 1.3 45 -38 7.6 -1.3
FBCG Fidelity Blue Chip Growth ETF 1.3 59 -52 2.9 -6.0
LIV Emles (a)Home ETF 1.3 49 -42 5.9 -2.9
JRE Janus Henderson U.S. Real Estate ETF 1.2 65 -58 4.9 -3.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.2 68 -61 0.5 -8.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -63 21.3 +12.5
WOOD iShares Global Timber & Forestry ETF 1.2 43 -36 11.3 +2.4
OCEN IQ Clean Oceans ETF 1.2 45 -38 7.1 -1.7
IDNA iShares Genomics Immunology & Healthcare ETF 1.2 47 -40 -5.6 -14.4
GNOM Global X Genomics & Biotechnology ETF 1.2 50 -43 -8.6 -17.4
SDIV Global X SuperDividend ETF 1.2 59 -52 34.1 +25.3
BYTE Roundhill IO Digital Infrastructure ETF 1.2 75 -68 3.6 -5.3
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 124 -117 12.9 +4.0
FCLD Fidelity Cloud Computing ETF 1.1 39 -32 4.7 -4.2
CLMA iClima Global Decarbonization Transition Leaders ETF 1.1 65 -58 2.1 -6.8
METV Roundhill Ball Metaverse ETF 1.1 59 -52 5.0 -3.9
ACTV LeaderShares Activist Leaders ETF 1.1 75 -68 8.9 +0.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.1 40 -33 5.9 -2.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.1 85 -78 7.6 -1.3
JHMI John Hancock Multifactor Industrials ETF 1.0 40 -33 7.5 -1.3
FIDU Fidelity MSCI Industrials Index ETF 1.0 8 -1 6.6 -2.2
XLI Industrial Select Sector SPDR Fund 1.0 10 -3 6.4 -2.4
VIS Vanguard Industrials Index Fund 1.0 10 -3 6.1 -2.7
EXI iShares Global Industrials ETF 1.0 43 -36 6.1 -2.7
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.0 40 -33 4.8 -4.1
GFGF Guru Favorite Stocks ETF 1.0 65 -58 7.0 -1.9
KCE SPDR S&P Capital Markets ETF 1.0 35 -28 11.5 +2.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.0 17 -10 5.9 -2.9
DWLD Davis Select Worldwide ETF 1.0 63 -56 7.2 -1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 -8 4.4 -4.4
GURU Global X Guru Index ETF 1.0 75 -68 2.4 -6.5
BTEC Principal Healthcare Innovators Index ETF 1.0 42 -35 -6.2 -15.0
XRT SPDR S&P Retail ETF 1.0 35 -28 7.8 -1.0
PUNK Subversive Metaverse ETF 1.0 75 -68 2.6 -6.2
ERTH Invesco MSCI Sustainable Future ETF 0.9 55 -48 4.1 -4.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.9 18 -11 5.4 -3.4
SPHB Invesco S&P 500 High Beta ETF 0.9 25 -18 4.7 -4.2
TMFX Motley Fool Next Index ETF 0.9 50 -43 4.0 -4.9
DFAT Dimensional U.S. Targeted Value ETF 0.9 34 -27 9.3 +0.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.9 108 -101 7.2 -1.7
KLDW Gavekal Knowledge Leaders Developed World ETF 0.9 75 -68 5.7 -3.2
BOSS Global X Founder-Run Companies ETF 0.9 45 -38 3.5 -5.3
MVPS Amplify Thematic All-Stars ETF 0.8 49 -42 2.3 -6.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.8 6 1 6.1 -2.8
KROP Global X AgTech & Food Innovation ETF 0.8 50 -43 0.8 -8.0
IYC iShares U.S. Consumer Services ETF 0.8 43 -36 4.7 -4.1
ENTR Entrepreneur 30 Fund 0.7 49 -42 5.8 -3.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 -13 5.4 -3.4
XSW SPDR S&P Software & Services ETF 0.7 35 -28 3.9 -4.9
KOMP SPDR Kensho New Economies Composite ETF 0.6 20 -13 1.3 -7.5
IQM Franklin Intelligent Machines ETF 0.6 50 -43 4.0 -4.8
SQEW LeaderShares Equity Skew ETF 0.6 75 -68 6.8 -2.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 3 5.0 -3.9
ILCG iShares Morningstar Growth ETF 0.5 4 3 4.9 -4.0
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.4 19 -12 8.5 -0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -58 3.4 -5.5
CLOU Global X Cloud Computing ETF 0.4 68 -61 1.7 -7.1
IEME iShares Evolved U.S. Media & Entertainment ETF 0.3 18 -11 6.4 -2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 0 6.1 -2.8
NUSC Nuveen ESG Small-Cap ETF 0.3 30 -23 6.2 -2.6
XLY Consumer Discretionary Select Sector SPDR Fund 0.2 10 -3 5.5 -3.4
ISMD Inspire Small/Mid Cap Impact ETF 0.2 57 -50 6.7 -2.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 -1 6.1 -2.8
VCR Vanguard Consumer Discretionary Index Fund 0.2 10 -3 6.0 -2.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 25 -18 8.9 +0.0
RXI iShares Global Consumer Discretionary ETF 0.1 43 -36 5.7 -3.1
PRNT The 3D Printing ETF 0.1 66 -59 -11.3 -20.1
VUG Vanguard Growth Index Fund 0.1 4 3 5.3 -3.6
MLPA Global X MLP ETF 0.1 46 -39 5.1 -3.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.1 20 -13 5.0 -3.8
DFAS Dimensional U.S. Small Cap ETF 0.0 34 -27 7.2 -1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -24 9.1 +0.2
SMDY Syntax Stratified MidCap ETF 0.0 35 -28 7.3 -1.6
VTWV Vanguard Russell 2000 Value Index Fund 0.0 15 -8 2.8 -6.0
VTWO Vanguard Russell 2000 Index Fund 0.0 10 -3 1.7 -7.2
ARB AltShares Merger Arbitrage ETF -1.0 67 -60 7.4 -1.4

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.5 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 8.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.66 CATEGORY
AVERAGE
1.49
 
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.