SPDR S&P 500 High Dividend ETF
ALTAR
Score™
10.8% info Recommen-
dation
SPECULATIVE
2022E    2023E
P/E
ratio
11.0x P/Sales
ratio
1.1x
P/BV
ratio
1.5x 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) $7,887
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) $54,156
Large cap (>$10bn) 89.5%
Mid cap ($2-10bn) 10.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PRINCIPAL FINANCIAL GROUP 1.8 %
CARDINAL HEALTH INC 1.7 %
GILEAD SCIENCES INC 1.7 %
EXXON MOBIL CORP 1.6 %
NRG ENERGY INC 1.6 %
CHEVRON CORP 1.6 %
PHILLIPS 66 1.6 %
VALERO ENERGY CORP 1.5 %
DARDEN RESTAURANTS INC 1.5 %
HUNTINGTON BANCSHARES INC 1.5 %
Total 16.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.1 %
BRITAIN 2.4 %
IRELAND 0.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.7% 10.5% 7.1% -- 9.7%

Market Correlations
versus... Beta R-squared
S&P500 1.03 68%
MSCI EAFE 1.10 78%
MSCI Emg. Mkts. 0.88 55%

Technical Indicators
Recent close $41.73
30d moving avg. $39.48
Annualized volatility 26.1%
Short interest (ETF) 0.2%
Short interest (Underlying) 3.5%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 1,941
Turnover 1.0%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $23,352

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 816 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™: 10.8%


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
(%)
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 58.8 35 -28 9.5 -1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 57.5 30 -23 9.2 -1.6
SDOG ALPS Sector Dividend Dogs ETF 52.4 40 -33 9.7 -1.1
SPDV AAM S&P 500 High Dividend Value ETF 51.4 29 -22 11.2 +0.5
DVY iShares Select Dividend ETF 45.7 39 -32 9.0 -1.8
GBDV Global Beta Smart Income ETF 45.2 29 -22 0.0 -10.8
VALQ American Century STOXX U.S. Quality Value ETF 37.5 29 -22 10.0 -0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 35.6 45 -38 9.4 -1.4
QDIV Global X S&P 500 Quality Dividend ETF 34.9 20 -13 8.8 -1.9
RPV Invesco S&P 500 Pure Value ETF 33.1 35 -28 9.9 -0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 32.1 39 -32 11.4 +0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 31.5 35 -28 9.5 -1.2
ONEY SPDR Russell 1000 Yield Focus ETF 31.1 20 -13 10.0 -0.8
RNDV US Equity Dividend Select ETF 31.0 50 -43 9.1 -1.7
DHS WisdomTree U.S. High Dividend Fund 30.8 38 -31 8.2 -2.6
FDVV Fidelity Core Dividend ETF 29.3 29 -22 7.3 -3.5
JDIV JPMorgan U.S. Dividend ETF 28.0 12 -5 0.0 -10.8
ICAP InfraCap Equity Income Fund ETF 27.1 80 -73 9.5 -1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 27.0 53 -46 8.5 -2.3
FTA First Trust Large Cap Value AlphaDEX Fund 26.8 59 -52 9.7 -1.0
WBIY WBI Power Factor High Dividend ETF 26.7 70 -63 11.9 +1.1
PY Principal Shareholder Yield Index ETF 26.4 15 -8 7.4 -3.3
DEW WisdomTree Global High Dividend Fund 25.9 58 -51 9.8 -0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 25.4 60 -53 7.5 -3.2
HDV iShares Core High Dividend ETF 24.5 8 -1 8.4 -2.4
SIXA 6 Meridian Mega Cap Equity ETF 23.1 82 -75 7.9 -2.9
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 22.9 87 -80 7.2 -3.6
LVHD Legg Mason Low Volatility High Dividend ETF 22.8 27 -20 7.8 -2.9
SPLV Invesco S&P 500 Low Volatility ETF 22.8 25 -18 5.8 -4.9
SPVM Invesco S&P 500 Value with Momentum ETF 22.6 39 -32 8.8 -1.9
FDRR Fidelity Dividend ETF for Rising Rates 22.5 29 -22 7.9 -2.9
VYM Vanguard High Dividend Yield Index ETF 22.2 6 1 7.8 -3.0
RYF Invesco S&P 500 Equal Weight Financials ETF 22.1 40 -33 8.4 -2.4
VOE Vanguard Mid-Cap Value Index Fund 21.9 7 0 8.0 -2.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 21.7 25 -18 5.8 -4.9
IMCV iShares Morningstar Mid-Cap Value ETF 21.2 6 1 8.1 -2.7
SPVU Invesco S&P 500 Enhanced Value ETF 20.7 13 -6 11.7 +0.9
SCHD Schwab U.S. Dividend Equity ETF 20.7 6 1 8.7 -2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 20.5 20 -13 7.4 -3.3
EQWL Invesco Russell Top 200 Equal Weight ETF 20.5 25 -18 7.2 -3.5
DLN WisdomTree U.S. LargeCap Dividend Fund 20.4 28 -21 7.0 -3.8
ESGS Columbia Sustainable U.S. Equity Income ETF 20.2 35 -28 7.6 -3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 20.1 15 -8 13.7 +2.9
SDY SPDR S&P Dividend ETF 20.0 35 -28 6.6 -4.1
PRF Invesco FTSE RAFI US 1000 ETF 19.8 39 -32 7.5 -3.3
DTD WisdomTree U.S.Total Dividend Fund 19.7 28 -21 7.2 -3.6
VTV Vanguard Value Index Fund 19.6 4 3 7.6 -3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 19.6 52 -45 7.7 -3.1
VLU SPDR S&P 1500 Value Tilt ETF 19.5 12 -5 8.1 -2.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 19.3 25 -18 7.6 -3.2
NULV Nuveen ESG Large-Cap Value ETF 19.1 25 -18 7.8 -3.0
NUMV Nuveen ESG Mid-Cap Value ETF 19.1 30 -23 8.4 -2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 19.0 35 -28 6.3 -4.5
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 19.0 75 -68 5.8 -5.0
GBLO Global Beta Low Beta ETF 18.9 29 -22 0.0 -10.8
VLUE iShares MSCI USA Value Factor ETF 18.8 15 -8 12.3 +1.5
IVE iShares S&P 500 Value ETF 18.8 18 -11 6.8 -4.0
SPYV SPDR Portfolio S&P 500 Value ETF 18.8 4 3 6.9 -3.8
VOOV Vanguard S&P 500 Value ETF 18.7 10 -3 6.9 -3.9
RWL Invesco S&P 500 Revenue ETF 18.6 39 -32 7.1 -3.6
SCHV Schwab U.S. Large-Cap Value ETF 18.6 4 3 7.3 -3.5
ILCV iShares Morningstar Value ETF 18.5 4 3 7.5 -3.3
PWV Invesco Dynamic Large Cap Value ETF 18.3 58 -51 7.8 -3.0
FEX First Trust Large Cap Core AlphaDEX Fund 18.3 59 -52 7.3 -3.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 18.2 25 -18 7.5 -3.2
JAVA JPMorgan Active Value ETF 18.1 44 -37 6.6 -4.2
JVAL JPMorgan U.S. Value Factor ETF 18.1 12 -5 9.2 -1.6
SDEI Sound Equity Income ETF 18.1 45 -38 10.0 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 18.0 29 -22 7.5 -3.3
MGV Vanguard Mega Cap Value ETF 17.9 7 0 7.4 -3.3
TPHD Timothy Plan High Dividend Stock ETF 17.9 52 -45 6.7 -4.1
IUSV iShares Core S&P U.S. Value ETF 17.9 4 3 7.0 -3.8
DURA VanEck Morningstar Durable Dividend ETF 17.7 29 -22 8.3 -2.5
NUDV Nuveen ESG Dividend ETF 17.7 25 -18 7.4 -3.4
DIV Global X SuperDividend US ETF 17.6 45 -38 6.6 -4.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 17.5 70 -63 5.3 -5.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 17.4 55 -48 6.5 -4.2
FVAL Fidelity Value Factor ETF 17.4 29 -22 9.6 -1.1
YPS Arrow Reverse Cap 500 ETF 17.3 29 -22 6.5 -4.3
COWZ Pacer US Cash Cows 100 ETF 17.3 49 -42 11.3 +0.6
IWD iShares Russell 1000 Value ETF 17.3 18 -11 7.2 -3.5
SPXT ProShares S&P 500 Ex-Technology ETF 17.2 27 -20 6.3 -4.4
MAGA Point Bridge GOP Stock Tracker ETF 17.2 72 -65 6.1 -4.6
VONV Vanguard Russell 1000 Value Index Fund 17.2 8 -1 7.3 -3.4
DIVB iShares U.S. Dividend & Buyback ETF 17.2 5 2 7.9 -2.9
SSPY Syntax Stratified LargeCap ETF 17.0 30 -23 7.0 -3.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 16.9 65 -58 5.2 -5.6
ROUS Hartford Multifactor US Equity ETF 16.9 19 -12 7.9 -2.8
QDF FlexShares Quality Dividend Index Fund 16.9 37 -30 7.8 -2.9
IWX iShares Russell Top 200 Value ETF 16.8 20 -13 7.3 -3.5
WTV WisdomTree US Value Fund 16.4 12 -5 9.2 -1.6
REVS Columbia Research Enhanced Value ETF 16.4 19 -12 8.9 -1.9
AFLG First Trust Active Factor Large Cap ETF 16.3 55 -48 7.2 -3.6
EPS WisdomTree U.S. Earnings 500 Fund 16.3 8 -1 7.6 -3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 16.2 18 -11 8.1 -2.6
EQRR ProShares Equities for Rising Rates ETF 16.1 35 -28 8.3 -2.4
JMIN JPMorgan U.S. Minimum Volatility ETF 16.0 12 -5 0.0 -10.8
WLDR Affinity World Leaders Equity ETF 16.0 67 -60 9.4 -1.4
RSP Invesco S&P 500 Equal Weight ETF 15.9 20 -13 6.7 -4.1
WOMN Impact Shares YWCA Women's Empowerment ETF 15.8 75 -68 6.1 -4.6
USVT US Value ETF 15.5 49 -42 11.2 +0.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 15.5 20 -13 7.8 -3.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 15.4 37 -30 8.7 -2.1
FUNL CornerCap Fundametrics Large-Cap ETF 15.4 50 -43 8.1 -2.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 15.3 75 -68 7.6 -3.2
DIVZ TrueShares Low Volatility Equity Income ETF 15.3 65 -58 10.2 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 15.1 69 -62 10.9 +0.2
RNLC Large Cap US Equity Select ETF 15.1 60 -53 7.1 -3.6
NACP Impact Shares NAACP Minority Empowerment ETF 15.0 49 -42 6.1 -4.7
RYU Invesco S&P 500 Equal Weight Utilities ETF 15.0 40 -33 6.5 -4.2
JHMU John Hancock Multifactor Utilities ETF 15.0 40 -33 0.0 -10.8
CLRG IQ Chaikin U.S. Large Cap ETF 14.6 25 -18 6.4 -4.4
IWS iShares Russell Mid-Cap Value ETF 14.5 23 -16 7.0 -3.8
FLQL Franklin LibertyQ U.S. Equity ETF 14.5 15 -8 7.8 -3.0
DFUV Dimensional US Marketwide Value ETF 14.4 23 -16 8.4 -2.4
FXO First Trust Financials AlphaDEX Fund 14.4 61 -54 10.9 +0.1
WKLY SoFi Weekly Dividend ETF 14.2 49 -42 8.3 -2.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 14.2 69 -62 7.3 -3.5
GCOW Pacer Global High Dividend ETF 14.2 60 -53 12.6 +1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 14.1 37 -30 7.5 -3.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 14.1 15 -8 7.5 -3.3
FMIL Fidelity New Millennium ETF 14.0 59 -52 6.6 -4.2
SPXV ProShares S&P 500 Ex-Health Care ETF 14.0 27 -20 5.9 -4.9
XLU Utilities Select Sector SPDR Fund 14.0 10 -3 5.8 -5.0
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 13.9 40 -33 6.5 -4.3
FUTY Fidelity MSCI Utilities Index ETF 13.8 8 -1 5.7 -5.1
VPU Vanguard Utilities Index Fund 13.8 10 -3 5.6 -5.1
IUS Invesco Strategic US ETF 13.8 19 -12 7.6 -3.2
JHMF John Hancock Multifactor Financials ETF 13.8 40 -33 0.0 -10.8
IDU iShares U.S. Utilities ETF 13.7 39 -32 5.3 -5.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13.6 9 -2 6.5 -4.3
GSPY Gotham Enhanced 500 ETF 13.5 50 -43 6.8 -4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.5 7 0 6.2 -4.6
ORFN Constrained Capital ESG Orphans ETF 13.4 75 -68 5.7 -5.1
SUSA iShares MSCI USA ESG Select ETF 13.4 25 -18 5.9 -4.9
JXI iShares Global Utilities ETF 13.2 40 -33 5.9 -4.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 13.2 15 -8 6.3 -4.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 13.1 60 -53 9.2 -1.6
RAFE PIMCO RAFI ESG U.S. ETF 13.1 29 -22 8.5 -2.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 13.1 30 -23 8.1 -2.7
FXU First Trust Utilities AlphaDEX Fund 13.0 64 -57 6.3 -4.5
CVAR Cultivar ETF 12.9 87 -80 8.1 -2.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 12.9 35 -28 6.9 -3.9
KBWB Invesco KBW Bank ETF 12.8 35 -28 10.9 +0.1
USMF WisdomTree U.S. Multifactor Fund 12.8 28 -21 8.1 -2.7
EQUL IQ Engender Equality ETF 12.8 45 -38 7.3 -3.5
XLRE The Real Estate Select Sector SPDR Fund 12.8 10 -3 6.1 -4.7
USRT iShares Core U.S. REIT ETF 12.7 8 -1 6.7 -4.0
VFMV Vanguard U.S. Minimum Volatility ETF 12.7 13 -6 6.6 -4.2
QVML Invesco S&P 500 QVM Multi-factor ETF 12.7 11 -4 6.5 -4.3
VO Vanguard Mid-Cap Index Fund 12.6 4 3 6.3 -4.5
RDVY First Trust Rising Dividend Achievers ETF 12.6 50 -43 9.0 -1.8
FRI First Trust S&P REIT Index Fund 12.5 50 -43 6.3 -4.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 12.5 11 -4 6.7 -4.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 12.4 38 -31 6.9 -3.8
RECS Columbia Research Enhanced Core ETF 12.4 15 -8 7.1 -3.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 12.4 12 -5 6.2 -4.5
XYLD Global X S&P 500 Covered Call ETF 12.4 60 -53 5.8 -5.0
RFFC RiverFront Dynamic US Flex-Cap ETF 12.4 52 -45 6.1 -4.7
IGE iShares North American Natural Resources ETF 12.4 40 -33 5.5 -5.2
PBP Invesco S&P 500 BuyWrite ETF 12.3 49 -42 5.9 -4.9
PFM Invesco Dividend Achievers ETF 12.3 53 -46 6.2 -4.5
XRMI Global X S&P 500 Risk Managed Income ETF 12.3 60 -53 5.8 -5.0
EUSA iShares MSCI USA Equal Weighted ETF 12.2 9 -2 6.2 -4.6
DFAR Dimensional US Real Estate ETF 12.2 19 -12 6.4 -4.4
SPXN ProShares S&P 500 Ex-Financials ETF 12.1 27 -20 6.1 -4.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.1 20 -13 6.0 -4.8
UVDV UVA Dividend Value ETF 12.1 80 -73 7.3 -3.5
DON WisdomTree U.S. MidCap Dividend Fund 12.0 38 -31 8.5 -2.3
RESP WisdomTree US ESG Fund of Benef Interest 12.0 28 -21 7.3 -3.5
AVLV Avantis U.S. Large Cap Value ETF 12.0 15 -8 8.6 -2.1
FLDZ RiverNorth Volition America Patriot ETF 12.0 70 -63 5.4 -5.3
XLF Financial Select Sector SPDR Fund 12.0 10 -3 7.9 -2.8
ESGU iShares MSCI USA ESG Optimized ETF 12.0 15 -8 6.1 -4.6
XYLG Global X S&P 500 Covered Call & Growth ETF 11.9 60 -53 5.8 -5.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.9 14 -7 6.2 -4.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 11.9 60 -53 5.5 -5.3
IYF iShares U.S. Financials ETF 11.8 39 -32 7.7 -3.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 11.8 35 -28 7.7 -3.0
HLGE Hartford Longevity Economy ETF 11.8 44 -37 8.0 -2.7
ACVF American Conservative Values ETF 11.7 75 -68 5.4 -5.4
IMCB iShares Morningstar Mid-Cap ETF 11.7 4 3 6.4 -4.4
JHML John Hancock Multifactor Large Cap ETF 11.7 29 -22 6.5 -4.3
IYR iShares U.S. Real Estate ETF 11.7 39 -32 6.3 -4.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 11.7 65 -58 6.9 -3.8
SCHH Schwab U.S. REIT ETF 11.7 7 0 6.5 -4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 11.7 4 3 6.4 -4.4
SFY SoFi Select 500 ETF 11.6 0 7 6.3 -4.5
STLV iShares Factors US Value Style ETF 11.5 25 -18 9.5 -1.3
IVV iShares Core S&P 500 ETF 11.5 3 4 6.3 -4.4
XTR Global X S&P 500 Tail Risk ETF 11.5 60 -53 6.0 -4.8
SPY SPDR S&P 500 ETF Trust 11.5 9 -2 6.3 -4.5
NDIV Amplify Natural Resources Dividend Income ETF 11.5 59 -52 9.4 -1.4
SPLG SPDR Portfolio S&P 500 ETF 11.5 3 4 6.3 -4.4
SIZE iShares MSCI USA Size Factor ETF 11.5 15 -8 6.0 -4.8
XCLR Global X S&P 500 Collar 95-110 ETF 11.5 60 -53 5.8 -4.9
VOO VANGUARD S&P 500 ETF 11.4 3 4 6.3 -4.4
CATH Global X S&P 500 Catholic Values Custom ETF 11.4 29 -22 6.0 -4.7
KBE SPDR S&P Bank ETF 11.4 35 -28 10.2 -0.5
FREL Fidelity MSCI Real Estate Index ETF 11.4 84 -77 5.7 -5.0
VFMF Vanguard U.S. Multifactor ETF 11.4 18 -11 9.2 -1.6
GVLU Gotham 1000 Value ETF 11.4 50 -43 10.1 -0.7
VFVA Vanguard U.S. Value Factor ETF 11.3 13 -6 11.8 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 11.2 20 -13 6.5 -4.3
AVUS Avantis U.S. Equity ETF 11.2 15 -8 6.9 -3.8
OEF iShares S&P 100 ETF 11.1 20 -13 6.1 -4.7
ESG FlexShares STOXX US ESG Impact Index Fund 11.1 32 -25 6.2 -4.6
XVOL Acruence Active Hedge U.S. Equity ETF 11.1 83 -76 5.8 -5.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.0 2 5 6.2 -4.6
AUSF Global X Adaptive U.S. Factor ETF 11.0 27 -20 6.5 -4.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 11.0 17 -10 7.9 -2.9
VOTE Engine No. 1 Transform 500 ETF 11.0 5 2 6.2 -4.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.0 24 -17 8.3 -2.5
PBUS Invesco PureBeta MSCI USA ETF 10.9 4 3 6.2 -4.6
FNCL Fidelity MSCI Financials Index ETF 10.9 8 -1 8.4 -2.4
VFH Vanguard Financials Index Fund 10.9 10 -3 8.4 -2.4
VV Vanguard Large-Cap Index Fund 10.9 4 3 6.2 -4.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.9 18 -11 6.2 -4.6
VDNI V-Shares US Leadership Diversity ETF 10.8 29 -22 6.6 -4.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.8 9 -2 6.9 -3.9
VNQ Vanguard REIT Index Fund 10.8 12 -5 6.5 -4.3
IUSA Amberwave Invest USA JSG Fund 10.8 67 -60 6.4 -4.3
IGF iShares Global Infrastructure ETF 10.8 40 -33 4.2 -6.6
GII SPDR S&P Global Infrastructure ETF 10.8 40 -33 4.2 -6.6
ITAN Sparkline Intangible Value ETF 10.7 50 -43 7.7 -3.1
ILCB iShares Morningstar U.S. Equity ETF 10.7 3 4 6.2 -4.6
SYLD Cambria Shareholder Yield ETF 10.7 59 -52 11.1 +0.3
SCHX Schwab U.S. Large-Cap ETF 10.7 3 4 6.2 -4.6
EFIV SPDR S&P 500 ESG ETF 10.6 10 -3 6.4 -4.3
FDLO Fidelity Low Volatility Factor ETF 10.6 29 -22 5.9 -4.9
CZA Invesco Zacks Mid-Cap ETF 10.6 69 -62 6.4 -4.4
SPXE ProShares S&P 500 Ex-Energy ETF 10.6 27 -20 6.1 -4.6
IWL iShares Russell Top 200 ETF 10.6 15 -8 6.1 -4.7
SNPE Xtrackers S&P 500 ESG ETF 10.5 10 -3 6.4 -4.3
SPTM SPDR Portfolio Total Stock Market ETF 10.5 3 4 6.4 -4.3
KRMA Global X Conscious Companies ETF 10.5 43 -36 6.4 -4.4
QUS SPDR MSCI USA StrategicFactors ETF 10.5 15 -8 6.7 -4.1
SPMO Invesco S&P 500 Momentum ETF 10.5 13 -6 6.1 -4.7
IFRA iShares U.S. Infrastructure ETF 10.5 30 -23 6.3 -4.4
ONEO SPDR Russell 1000 Momentum Focus ETF 10.5 20 -13 8.4 -2.4
IWB iShares Russell 1000 ETF 10.5 15 -8 6.1 -4.7
VONE Vanguard Russell 1000 ETF 10.4 8 -1 6.1 -4.6
MGC Vanguard Mega Cap Index Fund 10.4 7 0 6.1 -4.6
IYG iShares US Financial Services ETF 10.4 39 -32 7.9 -2.9
CVY Invesco Zacks Multi-Asset Income ETF 10.4 100 -93 10.3 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 10.4 0 7 6.2 -4.6
SCHK Schwab 1000 Index ETF 10.3 5 2 6.1 -4.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.3 11 -4 6.1 -4.7
ICF iShares Cohen & Steers REIT ETF 10.3 32 -25 5.8 -4.9
IYY iShares Dow Jones U.S. ETF 10.3 20 -13 6.0 -4.8
DSI iShares MSCI KLD 400 Social ETF 10.3 25 -18 6.3 -4.5
IAT iShares U.S. Regional Banks ETF 10.3 39 -32 10.0 -0.8
DUHP Dimensional US High Profitability ETF 10.3 22 -15 8.0 -2.8
FTXO First Trust Nasdaq Bank ETF 10.2 60 -53 10.4 -0.4
FLLV Franklin Liberty U.S. Low Volatility ETF 10.2 29 -22 6.2 -4.6
XLE Energy Select Sector SPDR Fund 10.2 10 -3 5.9 -4.8
RYE Invesco S&P 500 Equal Weight Energy ETF 10.2 40 -33 5.5 -5.2
IYE iShares U.S. Energy ETF 10.2 39 -32 5.3 -5.5
REET iShares Global REIT ETF 10.2 14 -7 6.4 -4.3
FENY Fidelity MSCI Energy Index ETF 10.2 8 -1 5.6 -5.1
VDE Vanguard Energy Index Fund 10.2 10 -3 5.6 -5.2
RWR SPDR Dow Jones REIT ETF 10.1 25 -18 6.5 -4.2
CGDV Capital Group Dividend Value ETF 10.1 33 -26 6.7 -4.0
DEF Invesco Defensive Equity ETF 10.1 55 -48 6.0 -4.8
NULC Nuveen ESG Large-Cap ETF 10.1 20 -13 5.9 -4.8
JQUA JPMorgan U.S. Quality Factor ETF 10.1 12 -5 6.8 -4.0
JHME John Hancock Multifactor Energy ETF 10.0 40 -33 0.0 -10.8
FLRG Fidelity U.S. Multifactor ETF 10.0 29 -22 8.0 -2.8
IQSU IQ Candriam ESG US Equity ETF 10.0 9 -2 5.9 -4.9
FVD First Trust Value Line Dividend Index Fund 10.0 67 -60 6.2 -4.6
DFAU Dimensional US Core Equity Market ETF 9.9 12 -5 6.3 -4.5
SHE SPDR SSGA Gender Diversity Index ETF 9.9 20 -13 6.4 -4.4
IWR iShares Russell Midcap ETF 9.9 18 -11 6.1 -4.7
AVRE Avantis Real Estate ETF 9.8 17 -10 6.2 -4.6
USMV iShares Edge MSCI Min Vol USA ETF 9.8 15 -8 6.0 -4.8
IXC iShares Global Energy ETF 9.8 40 -33 6.8 -3.9
IWV iShares Russell 3000 ETF 9.8 20 -13 5.8 -4.9
TTAC TrimTabs US Free Cash Flow Quality ETF 9.8 59 -52 6.9 -3.9
SCHB Schwab U.S. Broad Market ETF 9.8 3 4 6.0 -4.7
FQAL Fidelity Quality Factor ETF 9.8 29 -22 7.3 -3.5
QLV FlexShares US Quality Low Volatility Index Fund 9.8 22 -15 5.9 -4.9
SPMV Invesco S&P 500 Minimum Variance ETF 9.8 10 -3 6.2 -4.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.7 3 4 5.9 -4.9
VTHR Vanguard Russell 3000 Index Fund 9.7 10 -3 5.9 -4.8
FXN First Trust Energy AlphaDEX Fund 9.7 64 -57 15.0 +4.2
VTI Vanguard Total Stock Market Index Fund 9.7 3 4 5.9 -4.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 9.7 82 -75 6.1 -4.7
MBOX Freedom Day Dividend ETF 9.7 39 -32 8.2 -2.6
HVAL ALPS Hillman Active Value ETF 9.7 55 -48 7.7 -3.0
DFUS Dimensional U.S. Equity ETF 9.7 11 -4 6.2 -4.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.6 52 -45 6.7 -4.1
LGLV SPDR Russell 1000 Low Volatility ETF 9.6 12 -5 5.6 -5.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.5 20 -13 6.2 -4.6
AVDG AVDR US LargeCap ESG ETF 9.5 60 -53 0.0 -10.8
LRGF iShares Edge MSCI Multifactor USA ETF 9.4 8 -1 7.1 -3.7
FBCV Fidelity Blue Chip Value ETF 9.4 59 -52 7.0 -3.8
PSR Invesco Active U.S. Real Estate Fund 9.4 35 -28 5.9 -4.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 9.4 29 -22 7.8 -3.0
DGRO iShares Core Dividend Growth ETF 9.3 8 -1 7.5 -3.3
SUSL iShares ESG MSCI USA Leaders ETF 9.3 10 -3 6.2 -4.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.3 10 -3 6.2 -4.6
JHMM John Hancock Multifactor Mid Cap ETF 9.3 41 -34 7.3 -3.5
UGCE Uncommon Portfolio Design Core Equity ETF 9.3 65 -58 0.0 -10.8
SPHQ Invesco S&P 500 Quality ETF 9.3 15 -8 5.9 -4.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.2 47 -40 6.2 -4.5
HKND Humankind US Stock ETF 9.2 11 -4 7.6 -3.1
GRES IQ Global Resources ETF 9.2 30 -23 8.0 -2.8
PPTY PPTY-U.S. Diversified Real Estate ETF 9.2 49 -42 6.4 -4.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.2 20 -13 7.9 -2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.2 15 -8 5.9 -4.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.2 19 -12 7.2 -3.6
HEET Hartford Schroders ESG US Equity ETF 9.2 39 -32 7.2 -3.5
EMLP First Trust North American Energy Infrastructure Fund 9.1 95 -88 4.7 -6.0
KRE SPDR S&P Regional Banking ETF 9.1 35 -28 9.4 -1.4
VSLU Applied Finance Valuation Large Cap ETF 9.1 49 -42 7.5 -3.3
VRAI Virtus Real Asset Income ETF 8.9 55 -48 7.1 -3.6
JEPI JPMorgan Equity Premium Income ETF 8.9 35 -28 5.6 -5.1
RWO SPDR Dow Jones Global Real Estate ETF 8.9 50 -43 6.1 -4.6
FLV American Century Focused Large Cap Value ETF 8.9 42 -35 7.1 -3.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 8.8 20 -13 6.9 -3.8
QLC FlexShares US Quality Large Cap Index Fund 8.8 25 -18 7.0 -3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.8 29 -22 5.8 -4.9
FDMO Fidelity Momentum Factor ETF 8.8 29 -22 5.7 -5.1
MTUM iShares MSCI USA Momentum Factor ETF 8.8 15 -8 6.2 -4.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 8.7 17 -10 6.5 -4.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 8.7 25 -18 6.4 -4.3
PEXL Pacer US Export Leaders ETF 8.6 60 -53 6.8 -4.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.6 7 0 9.7 -1.1
EDOW First Trust Dow 30 Equal Weight ETF 8.6 50 -43 7.0 -3.7
FCPI Fidelity Stocks for Inflation ETF 8.5 29 -22 8.9 -1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 8.5 59 -52 4.8 -5.9
XVV iShares ESG Screened S&P 500 ETF 8.5 8 -1 6.3 -4.4
DFAC Dimensional U.S. Core Equity 2 ETF 8.5 19 -12 6.7 -4.0
DGT SPDR Global Dow ETF 8.4 50 -43 7.8 -3.0
TMDV ProShares Russell US Dividend Growers ETF 8.4 36 -29 5.9 -4.8
FTXN First Trust Nasdaq Oil & Gas ETF 8.4 60 -53 6.3 -4.5
JHMS John Hancock Multifactor Consumer Staples ETF 8.3 40 -33 0.0 -10.8
IXG iShares Global Financials ETF 8.3 40 -33 9.4 -1.4
HLAL Wahed FTSE USA Shariah ETF 8.2 50 -43 5.9 -4.9
TOK iShares MSCI Kokusai ETF 8.2 25 -18 6.5 -4.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.1 10 -3 6.5 -4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 8.1 9 -2 6.7 -4.1
GLIF AGFiQ Global Infrastructure ETF 8.1 45 -38 5.4 -5.4
ROCI ROC ETF 8.1 49 -42 5.1 -5.7
CGUS Capital Group Core Equity ETF 8.0 33 -26 6.3 -4.4
IVRA Invesco Real Assets ESG ETF 8.0 59 -52 6.0 -4.8
VUSE Vident Core US Equity Fund 7.9 50 -43 10.3 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.9 25 -18 7.2 -3.6
XLG Invesco S&P 500 Top 50 ETF 7.7 20 -13 5.8 -5.0
URTH iShares MSCI World ETF 7.7 24 -17 6.6 -4.2
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.7 40 -33 5.9 -4.8
PUI Invesco DWA Utilities Momentum ETF 7.7 60 -53 5.1 -5.7
PWC Invesco Dynamic Market ETF 7.6 60 -53 7.0 -3.8
IOO iShares Global 100 ETF 7.6 40 -33 6.7 -4.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 7.5 49 -42 6.5 -4.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 7.4 42 -35 6.7 -4.1
DJIA Global X Dow 30 Covered Call ETF 7.4 60 -53 7.2 -3.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 7.4 39 -32 6.5 -4.2
HAP VanEck Natural Resources ETF 7.4 49 -42 7.6 -3.2
EGIS 2nd Vote Society Defended ETF 7.3 75 -68 7.2 -3.6
UTES Virtus Reaves Utilities ETF 7.3 49 -42 4.9 -5.9
VAMO Cambria Value & Momentum ETF 7.2 64 -57 9.5 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 7.2 20 -13 6.9 -3.9
DIA SPDR Dow Jones Industrial Average ETF Trust 7.2 16 -9 6.5 -4.3
XLP Consumer Staples Select Sector SPDR Fund 7.2 10 -3 5.4 -5.4
IYK iShares U.S. Consumer Goods ETF 7.2 39 -32 5.7 -5.1
VEGN US Vegan Climate ETF 7.1 60 -53 6.0 -4.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.1 48 -41 7.1 -3.6
LRND IQ U.S. Large Cap R&D Leaders ETF 7.1 14 -7 7.6 -3.2
QWLD SPDR MSCI World StrategicFactors ETF 7.1 30 -23 7.0 -3.8
USXF iShares ESG Advanced MSCI USA ETF 7.1 10 -3 6.2 -4.6
RDOG ALPS REIT Dividend Dogs ETF 7.1 35 -28 10.2 -0.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.0 60 -53 11.6 +0.8
RYH Invesco S&P 500 Equal Weight Health Care ETF 7.0 40 -33 8.3 -2.4
FSTA Fidelity MSCI Consumer Staples Index ETF 7.0 8 -1 5.4 -5.3
VDC Vanguard Consumer Staples Index Fund 7.0 10 -3 5.5 -5.3
SPGP Invesco S&P 500 GARP ETF 7.0 36 -29 9.0 -1.8
BOUT Innovator IBD Breakout Opportunities ETF 7.0 80 -73 5.2 -5.5
TPLC Timothy Plan US Large Cap Core ETF 6.9 52 -45 6.3 -4.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.9 60 -53 11.1 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.9 75 -68 6.9 -3.9
ACWI iShares MSCI ACWI ETF 6.9 32 -25 6.7 -4.1
CCOR Core Alternative ETF 6.9 107 -100 5.2 -5.6
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 6.8 40 -33 10.0 -0.8
JHCS John Hancock Multifactor Media & Communications ETF 6.8 40 -33 0.0 -10.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.8 30 -23 6.1 -4.6
XLC Communication Services Select Sector SPDR Fund 6.8 10 -3 9.4 -1.4
ACIO Aptus Collared Income Opportunity ETF 6.8 79 -72 5.5 -5.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 6.8 35 -28 6.9 -3.9
QUAL iShares MSCI Usa Quality Factor ETF 6.7 15 -8 7.3 -3.5
PZLD Puzzle Divdend Leaders 6.7 10 -3 6.7 -4.0
VSDA VictoryShares Dividend Accelerator ETF 6.7 35 -28 6.5 -4.3
GNR SPDR S&P Global Natural Resources ETF 6.7 40 -33 8.6 -2.2
ECLN First Trust EIP Carbon Impact ETF 6.6 95 -88 3.5 -7.3
FTHI First Trust High Income ETF 6.5 85 -78 6.4 -4.4
BUZZ VanEck Social Sentiment ETF 6.4 75 -68 1.6 -9.2
ECOZ TrueMark ESG Active Opportunities ETF 6.4 58 -51 5.1 -5.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.4 47 -40 4.9 -5.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 6.3 35 -28 6.8 -4.0
YLDE ClearBridge Dividend Strategy ESG ETF 6.3 59 -52 6.2 -4.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 6.3 12 -5 6.2 -4.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.3 60 -53 4.8 -5.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.2 61 -54 8.3 -2.4
AVDR AVDR US LargeCap Leading ETF 6.2 60 -53 0.0 -10.8
ESGV Vanguard ESG U.S. Stock ETF 6.2 9 -2 6.2 -4.6
JMOM JPMorgan U.S. Momentum Factor ETF 6.2 12 -5 6.3 -4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.2 9 -2 6.4 -4.4
KCE SPDR S&P Capital Markets ETF 6.1 35 -28 9.4 -1.4
VT Vanguard Total World Stock ETF 6.1 7 0 6.7 -4.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.1 50 -43 8.1 -2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.0 49 -42 7.1 -3.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 6.0 28 -21 7.0 -3.8
FNK First Trust Mid Cap Value AlphaDEX Fund 6.0 70 -63 12.2 +1.5
KLCD KFA Large Cap Quality Dividend Index ETF 6.0 40 -33 6.4 -4.3
LVOL American Century Low Volatility ETF 6.0 29 -22 5.6 -5.2
KXI iShares Global Consumer Staples ETF 6.0 40 -33 5.3 -5.5
WDIV SPDR Global Dividend ETF 5.9 40 -33 9.7 -1.1
FOVL iShares Focused Value Factor ETF 5.8 25 -18 11.2 +0.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.8 10 -3 5.9 -4.9
NVQ QRAFT AI-Enhanced US Next Value ETF 5.8 75 -68 10.4 -0.4
FPRO Fidelity Real Estate Investment ETF 5.8 59 -52 5.5 -5.3
RIET Hoya Capital High Dividend Yield ETF 5.8 50 -43 10.5 -0.3
NXTG First Trust Indxx NextG ETF 5.7 70 -63 7.1 -3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.7 20 -13 6.9 -3.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 5.6 8 -1 7.2 -3.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 5.6 69 -62 7.2 -3.6
RTM Invesco S&P 500 Equal Weight Materials ETF 5.6 40 -33 7.3 -3.5
VAW Vanguard Materials Index Fund 5.6 10 -3 7.0 -3.8
FMAT Fidelity MSCI Materials Index ETF 5.6 84 -77 6.3 -4.5
XLB Materials Select Sector SPDR Fund 5.6 10 -3 6.1 -4.7
JHMA John Hancock Multifactor Materials ETF 5.6 40 -33 0.0 -10.8
JOET Virtus Terranova US Quality Momentum ETF 5.5 29 -22 6.6 -4.2
VIRS Pacer BioThreat Strategy ETF 5.5 70 -63 7.1 -3.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 5.5 96 -89 4.8 -6.0
VOX Vanguard Telecommunication Services Index Fund 5.4 10 -3 7.2 -3.5
SAMT Strategas Macro Thematic Opportunities ETF 5.4 65 -58 3.7 -7.1
PSET Principal Price Setters Index ETF 5.4 15 -8 6.7 -4.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.4 35 -28 7.6 -3.2
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.4 40 -33 4.1 -6.6
RAYD Rayliant Quantitative Developed Market Equity ETF 5.3 80 -73 9.0 -1.8
FDWM Fidelity Women's Leadership ETF 5.3 59 -52 6.1 -4.7
MOAT VanEck Morningstar Wide Moat ETF 5.2 47 -40 6.3 -4.5
FIVG Defiance Next Gen Connectivity ETF 5.2 30 -23 6.8 -4.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.2 65 -58 9.9 -0.9
ACWF iShares MSCI Global Multifactor ETF 5.1 35 -28 9.4 -1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.0 75 -68 9.2 -1.6
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 5.0 55 -48 6.4 -4.3
FSST Fidelity Sustainability U.S. Equity ETF 5.0 59 -52 6.1 -4.7
RNMC Mid Cap US Equity Select ETF 4.9 60 -53 8.7 -2.0
TECB iShares US Tech Breakthrough Multisector ETF 4.9 40 -33 6.1 -4.7
KOCG FIS Knights of Columbus Global Belief ETF 4.9 75 -68 7.7 -3.1
MOTG VanEck Morningstar Global Wide Moat ETF 4.8 52 -45 6.7 -4.1
MOTE VanEck Morningstar ESG Moat ETF 4.8 49 -42 6.4 -4.4
BFOR Barron's 400 ETF 4.8 65 -58 8.7 -2.1
FILL iShares MSCI Global Energy Producers ETF 4.8 39 -32 7.7 -3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.7 49 -42 5.7 -5.0
FXG First Trust Consumer Staples AlphaDEX Fund 4.7 64 -57 6.6 -4.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.7 60 -53 5.5 -5.3
VFMO Vanguard U.S. Momentum Factor ETF 4.7 13 -6 2.9 -7.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.7 12 -5 6.4 -4.4
MXI iShares Global Materials ETF 4.6 40 -33 7.4 -3.4
HOMZ Hoya Capital Housing ETF 4.6 30 -23 10.3 -0.4
RYJ Invesco Raymond James SB-1 Equity ETF 4.6 81 -74 3.7 -7.1
ALTL Pacer Lunt Large Cap Alternator ETF 4.6 60 -53 5.5 -5.3
WRND IQ Global Equity R&D Leaders ETF 4.6 18 -11 8.6 -2.1
SPHB Invesco S&P 500 High Beta ETF 4.6 25 -18 4.4 -6.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.6 10 -3 5.8 -4.9
KIE SPDR S&P Insurance ETF 4.5 35 -28 7.6 -3.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.5 60 -53 3.4 -7.4
BLES Inspire Global Hope Large Cap ETF 4.5 49 -42 6.6 -4.2
LEAD Siren DIVCON Leaders Dividend ETF 4.5 43 -36 7.9 -2.9
RYT Invesco S&P 500 Equal Weight Technology ETF 4.5 40 -33 7.1 -3.7
DSTL Distillate US Fundamental Stability & Value ETF 4.5 39 -32 7.7 -3.1
ROOF IQ US Real Estate Small Cap ETF 4.5 60 -53 4.9 -5.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.4 57 -50 13.5 +2.7
MKEM Meakem Value and Inflation Screen 4.4 10 -3 5.6 -5.1
DFNL Davis Select Financial ETF 4.4 62 -55 8.8 -2.0
DFND Siren DIVCON Dividend Defender ETF 4.4 150 -143 6.8 -4.0
FXZ First Trust Materials AlphaDEX Fund 4.4 64 -57 13.4 +2.6
IYM iShares U.S. Basic Materials ETF 4.4 39 -32 8.0 -2.7
IAK iShares U.S. Insurance ETF 4.4 39 -32 7.1 -3.7
LYFE 2nd Vote Life Neutral Plus ETF 4.3 75 -68 7.8 -2.9
CGGO Capital Group Global Growth Equity ETF 4.3 47 -40 4.4 -6.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.3 57 -50 5.8 -5.0
GDIV Harbor Dividend Growth Leaders ETF 4.3 50 -43 6.6 -4.1
JPRE JPMorgan Realty Income ETF 4.3 50 -43 5.4 -5.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.3 46 -39 7.6 -3.1
NANR SPDR S&P North American Natural Resources ETF 4.3 35 -28 5.6 -5.2
BIBL Inspire ETF 4.3 35 -28 5.4 -5.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.3 63 -56 3.5 -7.3
DBLV AdvisorShares DoubleLine Value Equity ETF 4.2 91 -84 11.0 +0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.2 15 -8 6.4 -4.4
FTCS First Trust Capital Strength ETF 4.2 55 -48 6.4 -4.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.2 35 -28 5.9 -4.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.2 60 -53 5.4 -5.4
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 4.1 48 -41 7.7 -3.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.0 80 -73 0.0 -10.8
XT iShares Exponential Technologies ETF 4.0 46 -39 4.2 -6.6
AIEQ AI Powered Equity ETF 4.0 75 -68 -1.8 -12.6
SCHM Schwab U.S. Mid-Cap ETF 4.0 4 3 6.1 -4.7
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.9 16 -9 2.2 -8.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.9 50 -43 2.8 -8.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.9 45 -38 6.0 -4.8
EQOP Natixis U.S. Equity Opportunities ETF 3.9 85 -78 6.1 -4.7
TPYP Tortoise North American Pipeline Fund 3.9 40 -33 4.4 -6.3
EINC VanEck Energy Income ETF 3.9 46 -39 4.0 -6.8
MLPX Global X MLP & Energy Infrastructure ETF 3.9 45 -38 3.8 -7.0
ENFR Alerian Energy Infrastructure ETF 3.9 35 -28 3.8 -7.0
UMI USCF Midstream Energy Income Fund ETF 3.9 85 -78 3.0 -7.8
USAI Pacer American Energy Independence ETF 3.9 75 -68 2.6 -8.1
IXP iShares Global Comm Services ETF 3.9 40 -33 9.5 -1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.8 68 -61 -0.9 -11.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.8 108 -101 4.0 -6.8
ADME Aptus Drawdown Managed Equity ETF 3.8 79 -72 5.4 -5.4
XLV Health Care Select Sector SPDR Fund 3.7 10 -3 8.1 -2.7
FXH First Trust Health Care AlphaDEX Fund 3.7 61 -54 7.4 -3.3
IYH iShares U.S. Healthcare ETF 3.7 39 -32 7.1 -3.6
SDGA Impact Shares Sustainable Development Goals Global ETF 3.7 75 -68 7.2 -3.6
FPAG FPA Global Equity ETF 3.7 49 -42 6.8 -4.0
JHMH John Hancock Multifactor Healthcare ETF 3.7 40 -33 0.0 -10.8
PPH VanEck Pharmaceutical ETF 3.7 35 -28 12.6 +1.9
QTUM Defiance Quantum ETF 3.7 40 -33 4.8 -5.9
SUBS Fount Subscription Economy ETF 3.6 70 -63 5.4 -5.3
ETHO Etho Climate Leadership U.S. ETF 3.6 47 -40 4.6 -6.2
FHLC Fidelity MSCI Health Care Index ETF 3.6 8 -1 6.3 -4.4
NLR VanEck Uranium+Nuclear Energy ETF 3.6 60 -53 1.5 -9.3
PBS Invesco Dynamic Media ETF 3.6 63 -56 24.5 +13.8
VHT Vanguard Health Care Index Fund 3.6 10 -3 6.4 -4.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.6 52 -45 5.8 -4.9
SKYY First Trust Cloud Computing ETF 3.6 60 -53 3.9 -6.9
BLDG Cambria Global Real Estate ETF 3.5 59 -52 8.5 -2.3
SAGP Strategas Global Policy Opportunities ETF 3.5 65 -58 7.5 -3.3
NTZG Nuveen Global Net Zero Transition ETF 3.5 55 -48 5.6 -5.2
DUSA Davis Select U.S. Equity ETF 3.4 61 -54 10.5 -0.2
JOYY Infusive Compounding Global Equities ETF 3.4 51 -44 0.0 -10.8
JRE Janus Henderson U.S. Real Estate ETF 3.4 65 -58 5.2 -5.6
RUFF Alpha Dog ETF 3.4 90 -83 5.7 -5.1
RTH VanEck Retail ETF 3.4 35 -28 6.0 -4.8
VBR Vanguard Small Cap Value Index Fund 3.3 7 0 8.2 -2.6
IXJ iShares Global Healthcare ETF 3.3 40 -33 7.4 -3.4
VICE AdvisorShares Vice ETF 3.3 99 -92 5.0 -5.8
AIQ Global X Future Analytics Tech ETF 3.3 68 -61 5.5 -5.2
IYZ iShares U.S. Telecommunications ETF 3.2 39 -32 10.1 -0.7
XTL SPDR S&P Telecom ETF 3.2 35 -28 6.0 -4.8
FCLD Fidelity Cloud Computing ETF 3.2 39 -32 5.2 -5.6
SDG iShares Sustainable MSCI Global Impact ETF 3.2 49 -42 8.9 -1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.2 65 -58 5.1 -5.6
JHMT John Hancock Multifactor Technology ETF 3.2 40 -33 0.0 -10.8
TRFK Pacer Data and Digital Revolution ETF 3.1 60 -53 6.2 -4.6
CRAK VanEck Oil Refiners ETF 3.1 59 -52 11.1 +0.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.1 39 -32 6.9 -3.9
VFLQ Vanguard U.S. Liquidity Factor ETF 3.1 13 -6 0.0 -10.8
FNX First Trust Mid Cap Core AlphaDEX Fund 3.1 59 -52 8.1 -2.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.0 64 -57 7.7 -3.1
EZM WisdomTree U.S. MidCap Earnings Fund 3.0 38 -31 10.1 -0.7
FXL First Trust Technology AlphaDEX Fund 3.0 61 -54 8.2 -2.6
JHMC John Hancock Multifactor Consumer Discretionary ETF 3.0 40 -33 0.0 -10.8
ACTV LeaderShares Activist Leaders ETF 2.9 75 -68 10.2 -0.5
PJP Invesco Dynamic Pharmaceuticals ETF 2.9 58 -51 10.7 -0.0
BAD B.A.D. ETF 2.9 75 -68 3.0 -7.8
NZRO Strategy Shares Halt Climate Change ETF 2.9 95 -88 1.8 -9.0
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 -6 8.2 -2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.9 15 -8 4.3 -6.5
SFYX Sofi Next 500 ETF 2.8 0 7 6.0 -4.8
SDEP SFP Core Equity Strategy 2.8 0 7 7.2 -3.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.8 60 -53 8.3 -2.5
IBBQ Invesco Nasdaq Biotechnology ETF 2.8 19 -12 0.2 -10.6
CACG ClearBridge All Cap Growth ETF 2.8 53 -46 4.4 -6.4
SFYF SoFi 50 ETF 2.8 29 -22 -3.6 -14.4
WDNA WisdomTree BioRevolution Fund 2.8 45 -38 -3.8 -14.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.8 45 -38 3.7 -7.1
AMER Emles Made in America ETF 2.8 49 -42 0.0 -10.8
QYLD Global X NASDAQ 100 Covered Call ETF 2.7 60 -53 5.6 -5.2
AILV Alpha Intelligent - Large Cap Value ETF 2.7 85 -78 6.4 -4.3
GRZZ Grizzle Growth ETF 2.7 75 -68 7.4 -3.4
QVAL Alpha Architect U.S. Quantitative Value ETF 2.7 49 -42 12.5 +1.7
IETC iShares Evolved U.S. Technology ETF 2.7 18 -11 5.8 -5.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 2.7 60 -53 5.6 -5.2
NUSI Nationwide Risk-Managed Income ETF 2.7 68 -61 5.5 -5.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 2.7 60 -53 5.5 -5.2
XLK Technology Select Sector SPDR Fund 2.7 10 -3 6.4 -4.4
QQQ Invesco QQQ Trust 2.6 20 -13 6.0 -4.8
QQQM Invesco NASDAQ 100 ETF 2.6 15 -8 6.4 -4.4
QCLR Global X NASDAQ 100 Collar 95-110 ETF 2.6 60 -53 5.6 -5.2
BTHM BlackRock Future U.S. Themes ETF 2.6 60 -53 6.3 -4.4
QTR Global X NASDAQ 100 Tail Risk ETF 2.6 60 -53 5.6 -5.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.6 15 -8 8.6 -2.2
TOKE Cambria Cannabis ETF 2.6 42 -35 -10.3 -21.0
MJ ETFMG Alternative Harvest ETF 2.6 75 -68 -12.6 -23.4
IYW iShares U.S. Technology ETF 2.6 39 -32 6.3 -4.5
IGM iShares Expanded Tech Sector ETF 2.6 40 -33 5.9 -4.9
GENY Principal Millennials Index ETF 2.5 45 -38 5.0 -5.7
FTEC Fidelity MSCI Information Technology Index ETF 2.5 8 -1 6.1 -4.7
PSL Invesco DWA Consumer Staples Momentum ETF 2.5 60 -53 4.5 -6.3
VGT Vanguard Information Technology Index Fund 2.5 10 -3 6.1 -4.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.5 75 -68 6.1 -4.7
GQRE FlexShares Global Quality Real Estate Index Fund 2.5 45 -38 6.7 -4.1
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 -58 9.0 -1.8
XBI SPDR S&P BIOTECH ETF 2.4 35 -28 0.0 -10.8
IXN iShares Global Tech ETF 2.4 40 -33 6.0 -4.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.4 20 -13 5.4 -5.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.4 47 -40 -0.2 -11.0
IHE iShares U.S. Pharmaceuticals ETF 2.4 39 -32 10.1 -0.7
XPH SPDR S&P Pharmaceuticals ETF 2.4 35 -28 1.6 -9.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.4 60 -53 5.4 -5.4
VCLN Virtus Duff & Phelps Clean Energy ETF 2.4 59 -52 3.0 -7.8
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 2.4 60 -53 6.0 -4.8
WTRE WisdomTree New Economy Real Estate Fund 2.4 58 -51 4.6 -6.2
ACSI American Customer Satisfaction Core Alpha ETF 2.4 65 -58 4.6 -6.2
HAPY Harbor Corporate Culture Leaders ETF 2.4 36 -29 2.8 -7.9
NETL NETLease Corporate Real Estate ETF 2.3 60 -53 7.5 -3.3
BKUS BNY Mellon Sustainable US Equity ETF 2.3 60 -53 5.5 -5.3
RITA ETFB Green SRI REITs ETF 2.3 50 -43 4.8 -5.9
PYZ Invesco DWA Basic Materials Momentum ETF 2.3 60 -53 10.1 -0.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.3 21 -14 4.5 -6.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.3 46 -39 7.1 -3.6
XNTK SPDR NYSE Technology ETF 2.3 35 -28 5.6 -5.2
PUNK Subversive Metaverse ETF 2.3 75 -68 2.6 -8.2
QQMG Invesco ESG NASDAQ 100 ETF 2.3 20 -13 6.5 -4.2
FSMD Fidelity Small-Mid Factor ETF 2.3 29 -22 8.2 -2.5
PKW Invesco Buyback Achievers ETF 2.3 64 -57 8.4 -2.3
DWLD Davis Select Worldwide ETF 2.3 62 -55 9.6 -1.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.3 85 -78 6.7 -4.1
ZIG The Acquirers Fund 2.3 89 -82 17.1 +6.4
BLOK Amplify Transformational Data Sharing ETF 2.3 71 -64 2.0 -8.8
OALC OneAscent Large Cap Core ETF 2.3 76 -69 6.5 -4.3
ZECP Zacks Earnings Consistent Portfolio ETF 2.2 55 -48 6.2 -4.6
AGNG Global X Aging Population ETF 2.2 50 -43 4.1 -6.7
CSD Invesco S&P Spin-Off ETF 2.2 65 -58 8.3 -2.5
XRT SPDR S&P Retail ETF 2.2 35 -28 5.3 -5.4
ABEQ Absolute Core Strategy ETF 2.2 85 -78 4.5 -6.2
CLNR IQ Cleaner Transport ETF 2.2 45 -38 7.3 -3.5
CUT Invesco MSCI Global Timber ETF 2.2 60 -53 9.1 -1.7
SMMD iShares Russell 2500 ETF 2.2 15 -8 5.8 -4.9
FTXG First Trust Nasdaq Food & Beverage ETF 2.2 60 -53 5.8 -5.0
IWF iShares Russell 1000 Growth ETF 2.1 18 -11 5.6 -5.2
VONG Vanguard Russell 1000 Growth Index Fund 2.1 8 -1 5.7 -5.1
VOT Vanguard Mid-Cap Growth Index Fund 2.1 7 0 4.6 -6.2
REZ iShares Residential Real Estate Capped ETF 2.1 48 -41 5.6 -5.2
GBLD Invesco MSCI Green Building ETF 2.1 39 -32 8.4 -2.4
GRNR Global X Green Building ETF 2.1 45 -38 8.3 -2.5
IYC iShares U.S. Consumer Services ETF 2.1 39 -32 4.1 -6.7
DIVS SmartETFs Dividend Builder ETF 2.0 65 -58 5.6 -5.2
IWY iShares Russell Top 200 Growth ETF 2.0 20 -13 5.8 -4.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.0 75 -68 3.4 -7.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.0 50 -43 6.2 -4.5
STLG iShares Factors US Growth Style ETF 2.0 25 -18 8.0 -2.8
VB Vanguard Small-Cap ETF 2.0 5 2 5.6 -5.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.9 18 -11 4.9 -5.9
VOOG Vanguard S&P 500 Growth ETF 1.9 10 -3 6.1 -4.7
SPYG SPDR Portfolio S&P 500 Growth ETF 1.9 4 3 6.1 -4.6
IVW iShares S&P 500 Growth ETF 1.9 18 -11 6.0 -4.8
BYTE Roundhill IO Digital Infrastructure ETF 1.9 76 -69 4.7 -6.1
CGGR Capital Group Growth ETF 1.9 39 -32 4.7 -6.1
ERTH Invesco MSCI Sustainable Future ETF 1.9 56 -49 3.4 -7.4
VIG Vanguard Dividend Appreciation Index Fund 1.8 6 1 6.4 -4.4
METV Roundhill Ball Metaverse ETF 1.8 59 -52 5.4 -5.3
QQQN VictoryShares Nasdaq Next 50 ETF 1.8 18 -11 6.5 -4.3
FPX First Trust US IPO Index Fund 1.8 57 -50 1.7 -9.1
PINK Simplify Health Care ETF 1.8 50 -43 4.7 -6.1
XLY Consumer Discretionary Select Sector SPDR Fund 1.8 10 -3 5.3 -5.5
IUSG iShares Core S&P US Growth ETF 1.8 4 3 6.2 -4.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 1 4.7 -6.1
XHS SPDR S&P Health Care Services ETF 1.7 35 -28 1.4 -9.4
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 -38 5.0 -5.7
GERM ETFMG Treatments Testing and Advancements ETF 1.7 68 -61 -7.7 -18.5
BBH VanEck Biotech ETF 1.7 35 -28 6.0 -4.8
GDOC Goldman Sachs Future Health Care Equity ETF 1.7 75 -68 1.7 -9.1
PBE Invesco Dynamic Biotechnology & Genome ETF 1.7 59 -52 1.5 -9.3
FBT First Trust NYSE Arca Biotechnology Index Fund 1.7 55 -48 1.3 -9.5
IBB iShares NASDAQ Biotechnology ETF 1.7 44 -37 -0.2 -11.0
BBP BioShares Biotechnology Products Fund 1.7 79 -72 -2.4 -13.1
CNCR Loncar Cancer Immunotherapy ETF 1.7 79 -72 -4.2 -15.0
IDNA iShares Genomics Immunology & Healthcare ETF 1.7 47 -40 -4.3 -15.0
GNOM Global X Genomics & Biotechnology ETF 1.7 50 -43 -4.5 -15.3
XPND First Trust Expanded Technology ETF 1.7 65 -58 6.4 -4.3
MVPS Amplify Thematic All-Stars ETF 1.7 49 -42 2.3 -8.4
BMED BlackRock Future Health ETF 1.6 85 -78 2.0 -8.8
PXI Invesco DWA Energy Momentum ETF 1.6 60 -53 6.9 -3.8
MGMT Ballast Small/Mid Cap ETF 1.6 110 -103 7.4 -3.4
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 -28 7.3 -3.5
IYJ iShares U.S. Industrials ETF 1.6 39 -32 5.9 -4.8
PXE Invesco Dynamic Energy Exploration & Production ETF 1.5 63 -56 8.8 -1.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -68 6.5 -4.2
FFTY Innovator IBD 50 ETF 1.5 80 -73 5.6 -5.1
EATZ AdvisorShares Restaurant ETF 1.5 99 -92 2.4 -8.4
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 -16 4.7 -6.1
DFAT Dimensional U.S. Targeted Value ETF 1.5 29 -22 8.5 -2.3
KBWD Invesco KBW High Dividend Yield Financial ETF 1.4 124 -117 11.7 +1.0
KLDW Gavekal Knowledge Leaders Developed World ETF 1.4 75 -68 5.0 -5.8
VBB Valkyrie Balance Sheet Opportunities ETF 1.4 75 -68 -2.7 -13.4
YUMY VanEck Future of Food ETF 1.4 69 -62 3.7 -7.0
TMFC Motley Fool 100 Index ETF 1.4 50 -43 5.1 -5.6
KOIN Innovation Shares NextGen Protocol ETF 1.4 75 -68 7.7 -3.0
SNSR Global X Internet of Things Thematic ETF 1.4 68 -61 4.5 -6.2
THNQ ROBO Global Artificial Intelligence ETF 1.4 68 -61 3.1 -7.7
WFH Direxion Work From Home ETF 1.4 45 -38 0.0 -10.8
IBLC iShares Blockchain and Tech ETF 1.4 47 -40 -2.6 -13.3
NFTZ Defiance Digital Revolution ETF 1.4 65 -58 -28.1 -38.8
CLOU Global X Cloud Computing ETF 1.4 68 -61 2.0 -8.7
VCR Vanguard Consumer Discretionary Index Fund 1.4 10 -3 5.5 -5.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.3 8 -1 5.5 -5.3
BTEC Principal Healthcare Innovators Index ETF 1.3 42 -35 -0.9 -11.6
GURU Global X Guru Index ETF 1.3 75 -68 3.8 -7.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.3 60 -53 7.4 -3.4
PBJ Invesco Dynamic Food & Beverage ETF 1.3 63 -56 5.3 -5.5
UFO Procure Space ETF 1.3 75 -68 2.3 -8.4
CBSE Changebridge Capital Sustainable Equity ETF 1.3 85 -78 0.8 -10.0
IAI iShares U.S. Broker-Dealers ETF 1.3 39 -32 8.9 -1.8
PFI Invesco DWA Financial Momentum ETF 1.3 60 -53 6.7 -4.0
APXH Apex Healthcare ETF 1.3 90 -83 8.7 -2.1
XDNA Strategic CRISPR & Gene Editing Technology ETF 1.3 78 -71 -2.8 -13.5
GK AdvisorShares Gerber Kawasaki ETF 1.2 81 -74 5.0 -5.8
HOTL Kelly Hotel & Lodging Sector ETF 1.2 78 -71 2.9 -7.8
IBET iBET Sports Betting and Gaming ETF 1.2 79 -72 2.3 -8.5
BJK VanEck Gaming ETF 1.2 62 -55 1.7 -9.1
BEDZ AdvisorShares Hotel ETF 1.2 99 -92 1.4 -9.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.2 80 -73 7.4 -3.3
ICLN iShares Global Clean Energy ETF 1.2 40 -33 2.7 -8.1
CNRG SPDR S&P Kensho Clean Power ETF 1.2 45 -38 0.7 -10.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.2 63 -56 4.3 -6.4
EXI iShares Global Industrials ETF 1.2 40 -33 6.1 -4.7
XLI Industrial Select Sector SPDR Fund 1.2 10 -3 5.8 -4.9
FIDU Fidelity MSCI Industrials Index ETF 1.2 8 -1 5.8 -5.0
VIS Vanguard Industrials Index Fund 1.2 10 -3 5.4 -5.3
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 -33 4.7 -6.1
RXI iShares Global Consumer Discretionary ETF 1.2 40 -33 6.2 -4.5
MBCC Monarch Blue Chips Core ETF 1.2 125 -118 4.0 -6.8
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -82 6.4 -4.4
JHMI John Hancock Multifactor Industrials ETF 1.2 40 -33 0.0 -10.8
UBCB UBC Algorithmic Fundamentals ETF 1.1 75 -68 5.3 -5.5
FAN First Trust Global Wind Energy ETF 1.1 62 -55 4.8 -6.0
ISHP First Trust S-Network E-Commerce ETF 1.1 60 -53 6.0 -4.8
TIME Clockwise Capital Innovation ETF 1.1 95 -88 3.7 -7.1
GFGF Guru Favorite Stocks ETF 1.1 65 -58 6.6 -4.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.1 45 -38 5.1 -5.6
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -52 2.9 -7.8
BUL Pacer US Cash Cows Growth ETF 1.1 60 -53 9.6 -1.2
IVLC Invesco US Large Cap Core ESG ETF 1.1 48 -41 5.9 -4.9
LIV Emles (a)Home ETF 1.1 49 -42 0.0 -10.8
RING iShares MSCI Global Gold Miners ETF 1.1 39 -32 6.2 -4.6
XME SPDR S&P Metals & Mining ETF 1.1 35 -28 6.0 -4.7
SGDM Sprott Gold Miners ETF 1.1 50 -43 5.3 -5.4
GDX VanEck Gold Miners ETF 1.1 51 -44 4.7 -6.0
SLVP iShares MSCI Global Silver Miners ETF 1.1 39 -32 3.0 -7.7
XHB SPDR S&P Homebuilders ETF 1.1 45 -38 12.3 +1.5
WGRO WisdomTree U.S. Growth & Momentum Fund 1.0 55 -48 7.2 -3.5
DTRE Alerian Disruptive Technology Real Estate ETF 1.0 60 -53 5.5 -5.2
DRW WisdomTree Global ex-US Real Estate Fund 1.0 58 -51 3.8 -7.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -63 17.4 +6.6
WOOD iShares Global Timber & Forestry ETF 1.0 40 -33 10.5 -0.3
IVEG iShares Emergent Food and AgTech Multisector ETF 1.0 47 -40 7.0 -3.7
HAUS Home Appreciation U.S. REIT ETF 1.0 60 -53 5.4 -5.4
SQEW LeaderShares Equity Skew ETF 1.0 75 -68 5.4 -5.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.0 55 -48 4.7 -6.0
INNO Harbor Disruptive Innovation ETF 1.0 75 -68 -3.7 -14.5
FTXL First Trust Nasdaq Semiconductor ETF 0.9 60 -53 9.3 -1.4
SOXQ Invesco PHLX Semiconductor ETF 0.9 19 -12 8.1 -2.7
SOXX iShares PHLX Semiconductor ETF 0.9 40 -33 8.0 -2.7
SMH VanEck Semiconductor ETF 0.9 35 -28 7.8 -3.0
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -40 7.7 -3.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -61 7.6 -3.2
XSD SPDR S&P Semiconductor ETF 0.9 35 -28 7.1 -3.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.9 56 -49 7.1 -3.7
OCEN IQ Clean Oceans ETF 0.9 45 -38 6.9 -3.8
ARVR First Trust Indxx Metaverse ETF 0.9 70 -63 6.3 -4.5
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.9 65 -58 6.2 -4.6
IDAT iShares Cloud 5G and Tech ETF 0.9 47 -40 6.2 -4.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -63 6.0 -4.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -61 4.8 -6.0
FTQI First Trust Nasdaq BuyWrite Income ETF 0.9 85 -78 4.2 -6.6
TINY ProShares Nanotechnology ETF 0.9 58 -51 1.9 -8.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.9 70 -63 0.8 -9.9
TWEB SoFi Web 3 ETF 0.9 59 -52 -5.5 -16.3
WGMI Valkyrie Bitcoin Miners ETF 0.9 75 -68 -106.6 -117.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 -43 6.4 -4.4
AHOY Newday Ocean Health ETF 0.9 75 -68 5.7 -5.1
SDIV Global X SuperDividend ETF 0.9 58 -51 21.7 +10.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.9 17 -10 5.4 -5.4
GAMR ETFMG Video Game Tech ETF 0.9 75 -68 8.5 -2.2
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 30 -23 2.2 -8.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.8 45 -38 -1.6 -12.4
BFIT Global X Health & Wellness ETF 0.8 50 -43 5.8 -5.0
CTRU ARK Transparency ETF 0.8 55 -48 0.0 -10.8
MILN Global X Millennial Consumer ETF 0.8 50 -43 3.0 -7.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.7 6 1 5.4 -5.3
TMFX Motley Fool Next Index ETF 0.7 50 -43 3.8 -7.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -58 3.2 -7.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 112 -105 5.0 -5.7
KOMP SPDR Kensho New Economies Composite ETF 0.7 20 -13 0.7 -10.0
LRGE ClearBridge Large Cap Growth ESG ETF 0.7 59 -52 4.2 -6.6
GBGR Global Beta Momentum-Growth ETF 0.7 29 -22 0.0 -10.8
BOSS Global X Founder-Run Companies ETF 0.7 45 -38 2.7 -8.0
ENTR Entrepreneur 30 Fund 0.6 49 -42 3.2 -7.6
XSW SPDR S&P Software & Services ETF 0.6 35 -28 3.7 -7.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 -54 7.9 -2.9
ILCG iShares Morningstar Growth ETF 0.5 4 3 5.0 -5.8
AMZA InfraCap MLP ETF 0.4 201 -194 2.6 -8.2
HART IQ Healthy Hearts ETF 0.4 45 -38 5.8 -5.0
VR Global X Metaverse ETF 0.3 50 -43 8.6 -2.2
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.3 85 -78 1.3 -9.5
VUG Vanguard Growth Index Fund 0.3 4 3 5.3 -5.5
QGRO American Century STOXX U.S. Quality Growth ETF 0.3 29 -22 6.0 -4.8
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 -35 6.4 -4.4
NUSC Nuveen ESG Small-Cap ETF 0.3 30 -23 5.7 -5.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 0 5.7 -5.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 -23 9.0 -1.8
TRFM AAM Transformers ETF 0.2 49 -42 2.6 -8.2
NULG Nuveen ESG Large-Cap Growth ETF 0.2 25 -18 5.1 -5.7
ISMD Inspire Small/Mid Cap Impact ETF 0.2 48 -41 6.4 -4.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 25 -18 9.5 -1.3
PRNT The 3D Printing ETF 0.1 66 -59 -4.5 -15.3
MLPA Global X MLP ETF 0.1 46 -39 4.1 -6.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.1 20 -13 5.6 -5.2
SMDY Syntax Stratified MidCap ETF 0.0 35 -28 7.2 -3.6
ARB AltShares Merger Arbitrage ETF -1.1 67 -60 7.4 -3.4

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:

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 15.3 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 10.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.74 CATEGORY
AVERAGE
1.50
 
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.