SPDR S&P 500 High Dividend ETF
ALTAR
Score™
7.5% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
13.6x P/Sales
ratio
1.3x
P/BV
ratio
1.8x Div.
yield
3.9%


  • 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) $5,427
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 76
Wgt avg mkt cap (mns) $55,957
Large cap (>$10bn) 91.2%
Mid cap ($2-10bn) 5.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BAKER HUGHES COMPANY CLASS A 1.6 %
COMERICA INC 1.6 %
MARATHON PETROLEUM 1.6 %
KEYCORP 1.6 %
CHEVRON CORP 1.6 %
PFIZER INC 1.5 %
EXXON MOBIL CORP 1.5 %
VALERO ENERGY CORP 1.5 %
M & T BANK CORP 1.5 %
EXELON CORP 1.5 %
Total 15.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.1 %
BRITAIN 2.5 %
IRELAND 1.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
32.8% 32.8% 8.8% -- 10.6%

Market Correlations
versus... Beta R-squared
S&P500 1.22 74%
MSCI EAFE 1.26 82%
MSCI Emg. Mkts. 1.02 67%

Technical Indicators
Recent close $42.25
30d moving avg. $42.26
Annualized volatility 24.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.5%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 1,429
Turnover 1.1%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $23,646

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 702 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™: 7.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SPYD
Ticker Fund
Name
Overlap1
vs SPYD
(%)
Expense
ratio
(bp)
Savings
vs SPYD
(bp)
ALTAR
Score™
(%)
ALTAR
vs SPYD
(%)
DVY iShares Select Dividend ETF 54.7 39 -32 7.8 +0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 52.0 30 -23 7.6 +0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 50.7 35 -28 7.1 -0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 50.6 35 -28 7.1 -0.4
SDOG ALPS Sector Dividend Dogs ETF 44.5 40 -33 8.6 +1.1
GBDV Global Beta Smart Income ETF 43.0 29 -22 9.2 +1.7
SPDV AAM S&P 500 High Dividend Value ETF 42.6 29 -22 8.4 +0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 36.0 45 -38 8.1 +0.6
DHS WisdomTree U.S. High Dividend Fund 35.7 38 -31 7.2 -0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 34.0 53 -46 7.5 +0.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 33.9 39 -32 8.7 +1.2
JDIV JPMorgan U.S. Dividend ETF 32.0 12 -5 7.5 +0.0
QDIV Global X S&P 500 Quality Dividend ETF 31.4 20 -13 7.2 -0.3
RPV Invesco S&P 500 Pure Value ETF 31.3 35 -28 8.8 +1.3
FDVV Fidelity Core Dividend ETF 30.3 29 -22 6.5 -1.0
ONEY SPDR Russell 1000 Yield Focus ETF 28.8 20 -13 7.8 +0.3
FTA First Trust Large Cap Value AlphaDEX Fund 27.0 60 -53 7.3 -0.2
ESGS Columbia Sustainable U.S. Equity Income ETF 26.4 35 -28 8.1 +0.6
DEW WisdomTree Global High Dividend Fund 26.2 58 -51 7.9 +0.4
VALQ American Century STOXX U.S. Quality Value ETF 26.2 29 -22 8.2 +0.7
HDV iShares Core High Dividend ETF 25.9 8 -1 6.6 -0.9
RNDV US Equity Dividend Select ETF 25.5 50 -43 7.2 -0.3
VYM Vanguard High Dividend Yield Index ETF 25.4 6 1 6.9 -0.6
WBIY WBI Power Factor High Dividend ETF 24.6 70 -63 9.6 +2.1
FDRR Fidelity Dividend ETF for Rising Rates 24.4 29 -22 6.8 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 23.9 28 -21 6.0 -1.5
SPVM Invesco S&P 500 Value with Momentum ETF 23.6 39 -32 7.7 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 23.3 50 -43 7.1 -0.4
LSLT Salt Low truBeta US Market ETF 22.9 60 -53 5.9 -1.6
VOE Vanguard Mid-Cap Value Index Fund 22.8 7 0 6.2 -1.3
DTD WisdomTree U.S.Total Dividend Fund 22.7 28 -21 6.2 -1.3
LVHD Legg Mason Low Volatility High Dividend ETF 22.7 27 -20 6.7 -0.8
EQWL Invesco Russell Top 200 Equal Weight ETF 22.6 25 -18 6.3 -1.2
VTV Vanguard Value Index Fund 22.5 4 3 6.7 -0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 22.2 52 -45 7.5 +0.0
SDEI Sound Equity Income ETF 22.1 45 -38 9.4 +1.9
SCHD Schwab U.S. Dividend Equity ETF 22.0 6 1 7.7 +0.2
MAGA Point Bridge GOP Stock Tracker ETF 21.9 72 -65 4.9 -2.6
TPHD Timothy Plan High Dividend Stock ETF 21.4 52 -45 5.6 -1.9
GBLO Global Beta Low Beta ETF 21.1 29 -22 8.6 +1.1
MGV Vanguard Mega Cap Value ETF 20.6 7 0 6.7 -0.8
ALTL Pacer Lunt Large Cap Alternator ETF 20.6 60 -53 4.2 -3.3
SPLV Invesco S&P 500 Low Volatility ETF 20.6 25 -18 5.5 -2.0
JMIN JPMorgan U.S. Minimum Volatility ETF 20.4 12 -5 5.7 -1.8
IVE iShares S&P 500 Value ETF 19.9 18 -11 6.1 -1.4
SPYV SPDR Portfolio S&P 500 Value ETF 19.9 4 3 6.3 -1.2
VOOV Vanguard S&P 500 Value ETF 19.8 10 -3 6.4 -1.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 19.8 25 -18 6.3 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 19.8 6 1 6.6 -0.9
SPVU Invesco S&P 500 Enhanced Value ETF 19.8 13 -6 9.1 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 19.7 39 -32 6.2 -1.3
NUMV Nuveen ESG Mid-Cap Value ETF 19.5 30 -23 6.9 -0.6
DIV Global X SuperDividend US ETF 19.3 45 -38 6.9 -0.6
DIVB iShares U.S. Dividend & Buyback ETF 19.3 25 -18 6.6 -0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 19.2 20 -13 6.4 -1.1
JVAL JPMorgan U.S. Value Factor ETF 19.1 12 -5 7.9 +0.4
IUSV iShares Core S&P U.S. Value ETF 18.9 4 3 6.3 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 18.9 12 -5 6.6 -0.9
ILCV iShares Morningstar Value ETF 18.9 4 3 6.4 -1.1
RWL Invesco S&P 500 Revenue ETF 18.7 39 -32 6.2 -1.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 18.7 25 -18 6.3 -1.2
SDY SPDR S&P Dividend ETF 18.5 35 -28 6.2 -1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 18.5 35 -28 5.7 -1.8
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 18.5 75 -68 5.3 -2.2
RYF Invesco S&P 500 Equal Weight Financials ETF 18.5 40 -33 7.0 -0.5
NULV Nuveen ESG Large-Cap Value ETF 18.4 25 -18 6.4 -1.1
GCOW Pacer Global High Dividend ETF 18.4 60 -53 9.9 +2.4
SSPY Syntax Stratified LargeCap ETF 18.3 30 -23 5.7 -1.8
RYU Invesco S&P 500 Equal Weight Utilities ETF 18.1 40 -33 5.8 -1.7
JHMU John Hancock Multifactor Utilities ETF 18.1 40 -33 5.5 -2.0
FEX First Trust Large Cap Core AlphaDEX Fund 17.9 59 -52 5.8 -1.8
IWD iShares Russell 1000 Value ETF 17.7 19 -12 6.3 -1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 17.7 25 -18 6.2 -1.3
SCHV Schwab U.S. Large-Cap Value ETF 17.7 4 3 6.3 -1.2
VONV Vanguard Russell 1000 Value Index Fund 17.7 8 -1 6.4 -1.1
XLU Utilities Select Sector SPDR Fund 17.6 12 -5 5.4 -2.1
PFM Invesco Dividend Achievers ETF 17.6 53 -46 5.5 -2.0
FUTY Fidelity MSCI Utilities Index ETF 17.4 8 -1 5.5 -2.0
VPU Vanguard Utilities Index Fund 17.4 10 -3 5.5 -2.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 17.3 20 -13 7.8 +0.3
IDU iShares U.S. Utilities ETF 17.3 43 -36 5.0 -2.5
VLUE iShares MSCI USA Value Factor ETF 17.1 15 -8 10.7 +3.2
IWX iShares Russell Top 200 Value ETF 17.1 20 -13 6.5 -1.1
RBUS Nationwide Risk-Based U.S. Equity ETF 16.9 30 -23 5.4 -2.1
REVS Columbia Research Enhanced Value ETF 16.7 19 -12 7.2 -0.3
JXI iShares Global Utilities ETF 16.7 43 -36 5.5 -2.0
DURA VanEck Vectors Morningstar Durable Dividend ETF 16.6 29 -22 7.6 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 16.5 18 -11 6.7 -0.8
FLQL Franklin LibertyQ U.S. Equity ETF 16.5 15 -8 7.1 -0.4
YPS Arrow Reverse Cap 500 ETF 16.5 29 -22 5.8 -1.7
RSP Invesco S&P 500 Equal Weight ETF 16.4 20 -13 5.7 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 16.3 30 -23 6.2 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 16.3 37 -30 6.3 -1.2
FXU First Trust Utilities AlphaDEX Fund 16.3 62 -55 5.9 -1.6
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 16.3 40 -33 5.0 -2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 16.2 60 -53 6.1 -1.4
DIVZ TrueShares Low Volatility Equity Income ETF 16.1 65 -58 6.4 -1.1
IUS Invesco Strategic US ETF 15.9 19 -12 6.2 -1.3
NUDV Nuveen ESG Dividend ETF 15.9 25 -18 6.7 -0.8
IGE iShares North American Natural Resources ETF 15.8 43 -36 3.9 -3.6
FVAL Fidelity Value Factor ETF 15.6 29 -22 7.7 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 15.6 75 -68 4.8 -2.7
SIXA 6 Meridian Mega Cap Equity ETF 15.5 86 -79 6.3 -1.2
EPS WisdomTree U.S. Earnings 500 Fund 15.5 8 -1 6.4 -1.2
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 15.3 87 -80 6.1 -1.4
USVT US Value ETF 15.3 49 -42 9.9 +2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 15.3 70 -63 5.2 -2.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 15.1 34 -27 4.6 -2.9
XLRE The Real Estate Select Sector SPDR Fund 15.1 12 -5 4.7 -2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 15.1 60 -53 4.0 -3.5
COWZ Pacer US Cash Cows 100 ETF 15.0 49 -42 9.5 +2.0
PWV Invesco Dynamic Large Cap Value ETF 14.9 58 -51 7.2 -0.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 14.9 37 -30 6.4 -1.1
QDF FlexShares Quality Dividend Index Fund 14.8 37 -30 6.2 -1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 14.7 70 -63 7.9 +0.4
FBCV Fidelity Blue Chip Value ETF 14.6 59 -52 6.2 -1.3
USRT iShares Core U.S. REIT ETF 14.5 8 -1 5.5 -2.0
FRI First Trust S&P REIT Index Fund 14.4 50 -43 4.8 -2.7
ROUS Hartford Multifactor US Equity ETF 14.3 19 -12 6.7 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 14.3 27 -20 5.2 -2.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 14.3 11 -4 5.3 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 14.2 49 -42 5.1 -2.5
IFRA iShares U.S. Infrastructure ETF 14.1 30 -23 4.2 -3.3
EQUL IQ Engender Equality ETF 14.0 45 -38 6.8 -0.7
AFLG First Trust Active Factor Large Cap ETF 14.0 55 -48 5.8 -1.7
IWS iShares Russell Mid-Cap Value ETF 13.8 23 -16 6.0 -1.5
KLCD KFA Large Cap Quality Dividend Index ETF 13.8 42 -35 5.6 -1.9
RWR SPDR Dow Jones REIT ETF 13.7 25 -18 5.2 -2.3
DEF Invesco Defensive Equity ETF 13.7 53 -46 6.0 -1.5
USMF WisdomTree U.S. Multifactor Fund 13.7 28 -21 7.2 -0.3
VFVA Vanguard U.S. Value Factor ETF 13.7 14 -7 8.6 +1.1
RNLC Large Cap US Equity Select ETF 13.7 60 -53 5.8 -1.7
PPTY PPTY-U.S. Diversified Real Estate ETF 13.6 49 -42 4.9 -2.6
QSY WisdomTree U.S. LargeCap Value Fund 13.6 12 -5 8.0 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13.5 9 -2 5.2 -2.3
SCHH Schwab U.S. REIT ETF 13.4 7 0 5.3 -2.2
IYR iShares U.S. Real Estate ETF 13.4 41 -34 5.1 -2.4
FLLV Franklin Liberty U.S. Low Volatility ETF 13.4 29 -22 5.4 -2.1
XLE Energy Select Sector SPDR Fund 13.3 12 -5 3.8 -3.7
RYE Invesco S&P 500 Equal Weight Energy ETF 13.3 40 -33 3.4 -4.1
JHME John Hancock Multifactor Energy ETF 13.3 40 -33 3.2 -4.3
GSPY Gotham Enhanced 500 ETF 13.3 50 -43 5.4 -2.1
IYE iShares U.S. Energy ETF 13.2 42 -35 3.3 -4.2
VDE Vanguard Energy Index Fund 13.2 10 -3 3.4 -4.1
EQAL Invesco Russell 1000 Equal Weight ETF 13.2 20 -13 5.8 -1.7
FENY Fidelity MSCI Energy Index ETF 13.2 8 -1 3.5 -4.0
VFMV Vanguard U.S. Minimum Volatility ETF 13.2 13 -6 5.3 -2.2
AUSF Global X Adaptive U.S. Factor ETF 13.2 27 -20 7.0 -0.5
FREL Fidelity MSCI Real Estate Index ETF 13.1 9 -2 5.2 -2.4
RAFE PIMCO RAFI ESG U.S. ETF 13.1 30 -23 7.1 -0.4
ESG FlexShares STOXX US ESG Impact Index Fund 13.0 32 -25 5.1 -2.4
IGF iShares Global Infrastructure ETF 13.0 43 -36 4.1 -3.4
GII SPDR S&P Global Infrastructure ETF 13.0 40 -33 4.2 -3.3
RFFC RiverFront Dynamic US Flex-Cap ETF 13.0 52 -45 5.8 -1.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 12.9 75 -68 6.8 -0.7
FXN First Trust Energy AlphaDEX Fund 12.8 64 -57 3.0 -4.5
IAT iShares U.S. Regional Banks ETF 12.8 41 -34 7.4 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 12.8 9 -2 5.6 -1.9
SIZE iShares MSCI USA Size Factor ETF 12.7 15 -8 5.6 -2.0
WLDR Affinity World Leaders Equity ETF 12.6 67 -60 8.7 +1.2
STLV iShares Factors US Value Style ETF 12.6 25 -18 8.0 +0.5
IXC iShares Global Energy ETF 12.6 43 -36 4.9 -2.6
KBE SPDR S&P Bank ETF 12.5 35 -28 8.3 +0.8
VNQ Vanguard REIT Index Fund 12.5 12 -5 5.2 -2.3
IVRA Invesco Real Assets ESG ETF 12.5 59 -52 4.7 -2.8
USMV iShares Edge MSCI Min Vol USA ETF 12.3 15 -8 5.5 -2.1
REET iShares Global REIT ETF 12.3 14 -7 5.4 -2.1
RWO SPDR Dow Jones Global Real Estate ETF 12.3 50 -43 5.1 -2.4
ACVF American Conservative Values ETF 12.2 75 -68 4.5 -3.0
EQRR ProShares Equities for Rising Rates ETF 12.2 35 -28 6.0 -1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 12.2 11 -4 5.3 -2.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 12.2 35 -28 5.7 -1.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 12.2 35 -28 5.7 -1.8
SPHB Invesco S&P 500 High Beta ETF 12.1 25 -18 4.8 -2.7
ICF iShares Cohen & Steers REIT ETF 12.0 33 -26 4.5 -3.0
VO Vanguard Mid-Cap Index Fund 12.0 4 3 4.8 -2.7
QUS SPDR MSCI USA StrategicFactors ETF 11.9 15 -8 5.7 -1.8
KRE SPDR S&P Regional Banking ETF 11.8 35 -28 7.1 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 11.7 4 3 5.2 -2.3
IMCB iShares Morningstar Mid-Cap ETF 11.7 4 3 5.2 -2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.7 65 -58 2.8 -4.7
JHML John Hancock Multifactor Large Cap ETF 11.7 29 -22 5.4 -2.1
FMIL Fidelity New Millennium ETF 11.7 59 -52 5.7 -1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.6 20 -13 5.1 -2.4
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 11.6 60 -53 5.3 -2.2
HKND Humankind US Stock ETF 11.5 11 -4 6.4 -1.1
PBP Invesco S&P 500 BuyWrite ETF 11.5 49 -42 4.6 -2.9
FTXO First Trust Nasdaq Bank ETF 11.5 60 -53 7.9 +0.4
KBWB Invesco KBW Bank ETF 11.5 35 -28 7.8 +0.3
PUI Invesco DWA Utilities Momentum ETF 11.5 60 -53 5.2 -2.4
RECS Columbia Research Enhanced Core ETF 11.5 15 -8 6.0 -1.6
YLDE ClearBridge Dividend Strategy ESG ETF 11.5 60 -53 4.9 -2.6
OEF iShares S&P 100 ETF 11.5 20 -13 4.9 -2.6
XYLG Global X S&P 500 Covered Call & Growth ETF 11.4 60 -53 4.6 -2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.4 18 -11 5.5 -2.0
FTXN First Trust Nasdaq Oil & Gas ETF 11.4 60 -53 1.1 -6.4
IVV iShares Core S&P 500 ETF 11.4 3 4 5.2 -2.3
XRMI Global X S&P 500 Risk Managed Income ETF 11.4 60 -53 4.5 -3.0
SPY SPDR S&P 500 ETF Trust 11.3 9 -2 5.2 -2.3
SPLG SPDR Portfolio S&P 500 ETF 11.3 3 4 5.2 -2.3
QLC FlexShares US Quality Large Cap Index Fund 11.3 32 -25 5.5 -2.1
VOO VANGUARD S&P 500 ETF 11.3 3 4 5.2 -2.3
XVOL Acruence Active Hedge U.S. Equity ETF 11.3 83 -76 4.4 -3.1
HLGE Hartford Longevity Economy ETF 11.2 44 -37 7.1 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 11.1 12 -5 5.7 -1.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 11.1 56 -49 5.9 -1.6
SPXN ProShares S&P 500 Ex-Financials ETF 11.0 27 -20 4.9 -2.6
XTR Global X S&P 500 Tail Risk ETF 11.0 60 -53 4.7 -2.8
ESGU iShares MSCI USA ESG Optimized ETF 10.9 15 -8 5.0 -2.5
AVRE Avantis Real Estate ETF 10.9 17 -10 4.8 -2.7
FVD First Trust Value Line Dividend Index Fund 10.9 70 -63 5.6 -1.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 10.9 35 -28 6.2 -1.3
GRES IQ Global Resources ETF 10.9 30 -23 6.4 -1.1
XCLR Global X S&P 500 Collar 95-110 ETF 10.9 60 -53 4.6 -2.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 10.8 12 -5 5.5 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.8 7 0 5.1 -2.4
SPMV Invesco S&P 500 Minimum Variance ETF 10.8 10 -3 5.1 -2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.7 14 -7 5.1 -2.4
TUSA First Trust Total US Market AlphaDEX ETF 10.7 70 -63 6.2 -1.3
VOTE Engine No. 1 Transform 500 ETF 10.7 5 2 5.0 -2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.7 2 5 5.1 -2.4
VV Vanguard Large-Cap Index Fund 10.6 4 3 5.1 -2.4
JHMF John Hancock Multifactor Financials ETF 10.6 40 -33 7.0 -0.5
SUSA iShares MSCI USA ESG Select ETF 10.6 25 -18 5.0 -2.5
PBUS Invesco PureBeta MSCI USA ETF 10.6 4 3 5.2 -2.4
LGBT LGBTQ + ESG100 ETF 10.5 75 -68 5.4 -2.2
SCHX Schwab U.S. Large-Cap ETF 10.5 3 4 5.1 -2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 10.4 27 -20 4.7 -2.8
SPTM SPDR Portfolio Total Stock Market ETF 10.4 3 4 5.3 -2.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 10.4 29 -22 6.8 -0.7
ILCB iShares Morningstar U.S. Equity ETF 10.4 3 4 5.1 -2.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 10.4 17 -10 6.7 -0.8
MGC Vanguard Mega Cap Index Fund 10.4 7 0 5.1 -2.4
HLAL Wahed FTSE USA Shariah ETF 10.4 50 -43 4.6 -2.9
FQAL Fidelity Quality Factor ETF 10.4 29 -22 5.3 -2.3
WKLY SoFi Weekly Dividend ETF 10.3 49 -42 7.2 -0.3
IWL iShares Russell Top 200 ETF 10.3 15 -8 5.0 -2.5
LVOL American Century Low Volatility ETF 10.3 29 -22 4.6 -2.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.3 12 -5 5.1 -2.4
XLG Invesco S&P 500 Top 50 ETF 10.3 20 -13 4.6 -2.9
IWB iShares Russell 1000 ETF 10.2 15 -8 5.1 -2.5
AVLV Avantis U.S. Large Cap Value ETF 10.2 15 -8 7.0 -0.5
EMLP First Trust North American Energy Infrastructure Fund 10.2 96 -89 4.3 -3.2
PY Principal Shareholder Yield Index ETF 10.2 15 -8 8.7 +1.2
RESP WisdomTree US ESG Fund of Benef Interest 10.2 28 -21 6.2 -1.4
EFIV SPDR S&P 500 ESG ETF 10.2 10 -3 5.1 -2.4
SCHK Schwab 1000 Index ETF 10.2 5 2 5.1 -2.4
FLRG Fidelity U.S. Multifactor ETF 10.1 29 -22 6.9 -0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.1 20 -13 5.2 -2.3
SNPE Xtrackers S&P 500 ESG ETF 10.1 10 -3 5.1 -2.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 10.1 30 -23 6.2 -1.3
DTN WisdomTree U.S. Dividend ex-Financials Fund 10.1 38 -31 7.5 0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 10.1 0 7 5.1 -2.4
IYY iShares Dow Jones U.S. ETF 10.0 20 -13 4.9 -2.6
VONE Vanguard Russell 1000 ETF 10.0 8 -1 5.1 -2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.0 24 -17 6.6 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 10.0 29 -22 4.9 -2.6
IWR iShares Russell Midcap ETF 9.9 19 -12 5.2 -2.4
JHMS John Hancock Multifactor Consumer Staples ETF 9.9 40 -33 5.4 -2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.9 15 -8 5.2 -2.3
PSR Invesco Active U.S. Real Estate Fund 9.9 35 -28 4.8 -2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.8 47 -40 6.1 -1.4
DFAU Dimensional US Core Equity Market ETF 9.7 12 -5 5.3 -2.2
IEFN iShares Evolved U.S. Financials ETF 9.7 18 -11 7.6 +0.1
VTHR Vanguard Russell 3000 Index Fund 9.6 10 -3 4.9 -2.6
IWV iShares Russell 3000 ETF 9.6 20 -13 4.8 -2.7
DON WisdomTree U.S. MidCap Dividend Fund 9.6 38 -31 7.2 -0.3
SCHB Schwab U.S. Broad Market ETF 9.5 3 4 5.0 -2.5
JEPI JPMorgan Equity Premium Income ETF 9.5 35 -28 5.2 -2.3
SPXE ProShares S&P 500 Ex-Energy ETF 9.5 27 -20 5.1 -2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.5 3 4 4.9 -2.6
PZLD Puzzle Divdend Leaders 9.5 10 -3 5.6 -1.9
SYLD Cambria Shareholder Yield ETF 9.5 59 -52 9.0 +1.5
VTI Vanguard Total Stock Market Index Fund 9.5 3 4 4.8 -2.7
DGRO iShares Core Dividend Growth ETF 9.5 8 -1 6.5 -1.0
TTAC TrimTabs US Free Cash Flow Quality ETF 9.4 59 -52 5.9 -1.7
SFY SoFi Select 500 ETF 9.4 0 7 5.1 -2.4
KRMA Global X Conscious Companies ETF 9.4 43 -36 5.4 -2.1
VSLU Applied Finance Valuation Large Cap ETF 9.3 49 -42 6.2 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 9.3 20 -13 5.5 -2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.3 20 -13 6.5 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.3 9 -2 5.6 -1.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 9.3 15 -8 5.1 -2.4
AVUS Avantis U.S. Equity ETF 9.2 15 -8 5.7 -1.8
VRAI Virtus Real Asset Income ETF 9.2 55 -48 7.3 -0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 9.2 20 -13 7.0 -0.5
XVV iShares ESG Screened S&P 500 ETF 9.2 8 -1 5.2 -2.3
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 9.1 40 -33 5.9 -1.6
WDIV SPDR Global Dividend ETF 9.1 40 -33 8.6 +1.1
GLIF AGFiQ Global Infrastructure ETF 9.1 45 -38 4.7 -2.8
DBLV AdvisorShares DoubleLine Value Equity ETF 9.1 91 -84 5.4 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.0 19 -12 6.0 -1.5
DSI iShares MSCI KLD 400 Social ETF 9.0 25 -18 5.2 -2.4
GQRE FlexShares Global Quality Real Estate Index Fund 9.0 45 -38 5.6 -1.9
DFUS Dimensional U.S. Equity ETF 8.9 11 -4 5.1 -2.4
FTHI First Trust High Income ETF 8.9 85 -78 5.9 -1.6
IQSU IQ Candriam ESG US Equity ETF 8.9 9 -2 5.1 -2.5
FTLB First Trust Hedged BuyWrite Income ETF 8.9 85 -78 5.8 -1.7
FXO First Trust Financials AlphaDEX Fund 8.8 62 -55 8.6 +1.1
OUSA O'Shares FTSE US Quality Dividend ETF 8.8 48 -41 6.3 -1.3
IYK iShares U.S. Consumer Goods ETF 8.7 43 -36 5.5 -2.0
XLP Consumer Staples Select Sector SPDR Fund 8.7 12 -5 5.1 -2.4
FOVL iShares Focused Value Factor ETF 8.6 25 -18 9.8 +2.3
FLV American Century Focused Large Cap Value ETF 8.6 42 -35 6.3 -1.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 8.5 25 -18 5.4 -2.1
VFMF Vanguard U.S. Multifactor ETF 8.5 19 -12 7.4 -0.1
DGT SPDR Global Dow ETF 8.5 50 -43 6.9 -0.6
FSTA Fidelity MSCI Consumer Staples Index ETF 8.4 8 -1 5.3 -2.2
VDC Vanguard Consumer Staples Index Fund 8.4 10 -3 5.3 -2.2
LRGF iShares Edge MSCI Multifactor USA ETF 8.4 20 -13 7.2 -0.3
XLF Financial Select Sector SPDR Fund 8.3 12 -5 6.9 -0.6
IYF iShares U.S. Financials ETF 8.3 42 -35 6.7 -0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.3 50 -43 6.6 -0.9
AVDG AVDR US LargeCap ESG ETF 8.3 60 -53 5.1 -2.4
TPLC Timothy Plan US Large Cap Core ETF 8.2 52 -45 5.1 -2.4
SUSL iShares ESG MSCI USA Leaders ETF 8.2 10 -3 5.3 -2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.2 10 -3 5.3 -2.3
UTES Virtus Reaves Utilities ETF 8.1 49 -42 4.6 -2.9
VEGN US Vegan Climate ETF 8.1 60 -53 4.7 -2.8
JHMM John Hancock Multifactor Mid Cap ETF 8.0 41 -34 5.6 -1.9
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 8.0 55 -48 4.7 -2.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 7.9 69 -62 5.3 -2.2
TMDV ProShares Russell US Dividend Growers ETF 7.8 36 -29 5.4 -2.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 7.7 17 -10 5.3 -2.2
ECLN First Trust EIP Carbon Impact ETF 7.7 97 -90 3.4 -4.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.7 7 0 7.4 -0.1
EDOW First Trust Dow 30 Equal Weight ETF 7.7 50 -43 6.2 -1.3
MBOX Freedom Day Dividend ETF 7.7 39 -32 6.9 -0.6
TOK iShares MSCI Kokusai ETF 7.7 25 -18 5.2 -2.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 7.7 35 -28 1.6 -5.9
HOMZ Hoya Capital Housing ETF 7.7 30 -23 7.4 -0.1
SHE SPDR SSGA Gender Diversity Index ETF 7.6 20 -13 5.0 -2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 7.6 9 -2 5.3 -2.2
NLR VanEck Vectors Uranium+Nuclear Energy ETF 7.6 61 -54 6.5 -1.1
MOAT VanEck Vectors Morningstar Wide Moat ETF 7.6 47 -40 6.5 -1.0
GNR SPDR S&P Global Natural Resources ETF 7.4 40 -33 6.4 -1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.4 59 -52 11.2 +3.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.4 47 -40 4.5 -3.0
FPRO Fidelity Real Estate Investment ETF 7.4 59 -52 4.3 -3.2
HAP VanEck Vectors Natural Resources ETF 7.4 49 -42 5.5 -2.0
VFH Vanguard Financials Index Fund 7.4 10 -3 7.2 -0.3
FNCL Fidelity MSCI Financials Index ETF 7.4 8 -1 7.2 -0.3
FXG First Trust Consumer Staples AlphaDEX Fund 7.3 63 -56 6.7 -0.8
DFAC Dimensional U.S. Core Equity 2 ETF 7.3 19 -12 5.7 -1.8
NULC Nuveen ESG Large-Cap ETF 7.3 20 -13 5.2 -2.3
QWLD SPDR MSCI World StrategicFactors ETF 7.3 30 -23 5.8 -1.7
SPHQ Invesco S&P 500 Quality ETF 7.3 15 -8 5.6 -1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.2 49 -42 4.3 -3.2
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 7.2 52 -45 6.5 -1.0
IOO iShares Global 100 ETF 7.2 40 -33 5.3 -2.2
URTH iShares MSCI World ETF 7.2 24 -17 5.4 -2.1
ESGV Vanguard ESG U.S. Stock ETF 7.2 9 -2 5.2 -2.3
BOUT Innovator IBD Breakout Opportunities ETF 7.1 84 -77 5.7 -1.8
DIA SPDR Dow Jones Industrial Average ETF Trust 7.1 16 -9 6.0 -1.5
FCPI Fidelity Stocks for Inflation ETF 7.1 29 -22 7.4 -0.1
KXI iShares Global Consumer Staples ETF 7.0 43 -36 5.0 -2.5
QLV FlexShares US Quality Low Volatility Index Fund 7.0 22 -15 4.8 -2.7
IECS iShares Evolved U.S. Consumer Staples ETF 7.0 18 -11 5.4 -2.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.9 60 -53 5.0 -2.6
CVY Invesco Zacks Multi-Asset Income ETF 6.9 100 -93 9.3 +1.8
ZECP Zacks Earnings Consistent Portfolio ETF 6.9 55 -48 5.2 -2.3
FDLO Fidelity Low Volatility Factor ETF 6.8 29 -22 5.0 -2.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 6.8 49 -42 5.8 -1.7
CCOR Core Alternative ETF 6.8 109 -102 4.4 -3.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 6.6 88 -81 5.2 -2.3
ECOZ TrueMark ESG Active Opportunities ETF 6.6 58 -51 4.2 -3.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.5 60 -53 4.8 -2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.5 58 -51 4.6 -2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.5 35 -28 4.8 -2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.5 30 -23 4.5 -3.0
JOET Virtus Terranova US Quality Momentum ETF 6.5 29 -22 5.5 -2.0
PWC Invesco Dynamic Market ETF 6.5 60 -53 5.3 -2.2
EGIS 2nd Vote Society Defended ETF 6.4 75 -68 7.0 -0.5
RYH Invesco S&P 500 Equal Weight Health Care ETF 6.4 40 -33 6.5 -1.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.4 60 -53 4.6 -3.0
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 6.4 25 -18 8.2 +0.7
RDOG ALPS REIT Dividend Dogs ETF 6.4 35 -28 7.4 -0.1
ACWI iShares MSCI ACWI ETF 6.3 32 -25 5.4 -2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.3 29 -22 5.1 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.2 9 -2 5.5 -2.0
USXF iShares ESG Advanced MSCI USA ETF 6.2 10 -3 5.2 -2.3
FILL iShares MSCI Global Energy Producers ETF 6.1 39 -32 5.3 -2.2
REZ iShares Residential Real Estate Capped ETF 6.0 48 -41 4.3 -3.2
JHMH John Hancock Multifactor Healthcare ETF 6.0 40 -33 6.2 -1.3
CZA Invesco Zacks Mid-Cap ETF 6.0 69 -62 5.4 -2.1
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 6.0 40 -33 8.1 +0.6
JHCS John Hancock Multifactor Media & Communications ETF 6.0 40 -33 6.7 -0.8
JHMA John Hancock Multifactor Materials ETF 6.0 40 -33 7.4 -0.1
FMAT Fidelity MSCI Materials Index ETF 6.0 8 -1 6.4 -1.1
VAW Vanguard Materials Index Fund 6.0 10 -3 6.3 -1.2
RTM Invesco S&P 500 Equal Weight Materials ETF 6.0 40 -33 6.3 -1.2
XLB Materials Select Sector SPDR Fund 6.0 12 -5 5.7 -1.9
DSTL Distillate US Fundamental Stability & Value ETF 6.0 39 -32 7.5 -0.0
IYG iShares US Financial Services ETF 5.9 42 -35 6.5 -1.0
NVQ QRAFT AI-Enhanced US Next Value ETF 5.9 75 -68 7.3 -0.2
LGLV SPDR Russell 1000 Low Volatility ETF 5.9 12 -5 4.7 -2.8
SPQQ Siren Large Cap Blend Index ETF 5.8 20 -13 4.7 -2.9
FDMO Fidelity Momentum Factor ETF 5.7 29 -22 4.7 -2.8
PEXL Pacer US Export Leaders ETF 5.7 60 -53 4.5 -3.0
XLV Health Care Select Sector SPDR Fund 5.7 12 -5 7.4 -0.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 5.7 42 -35 5.3 -2.2
IYH iShares U.S. Healthcare ETF 5.7 43 -36 6.5 -1.1
VHT Vanguard Health Care Index Fund 5.6 10 -3 5.8 -1.7
FHLC Fidelity MSCI Health Care Index ETF 5.6 8 -1 5.7 -1.8
VT Vanguard Total World Stock ETF 5.6 8 -1 5.7 -1.8
XLC The Communication Services Select Sector SPDR Fund 5.6 12 -5 6.7 -0.8
IXJ iShares Global Healthcare ETF 5.6 43 -36 6.6 -1.0
VUSE Vident Core US Equity Fund 5.6 48 -41 8.2 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.5 20 -13 5.6 -1.9
LOWC SPDR MSCI ACWI Low Carbon Target ETF 5.5 20 -13 5.6 -1.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.5 45 -38 5.0 -2.5
FXH First Trust Health Care AlphaDEX Fund 5.5 61 -54 4.2 -3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.4 75 -68 7.4 -0.1
PJP Invesco Dynamic Pharmaceuticals ETF 5.4 58 -51 11.3 +3.8
IEIH iShares Evolved U.S. Innovative Healthcare ETF 5.4 18 -11 5.0 -2.5
TPYP Tortoise North American Pipeline Fund 5.3 40 -33 4.7 -2.8
WDNA WisdomTree BioRevolution Fund 5.2 45 -38 -3.3 -10.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.2 60 -53 8.4 +0.9
RYT Invesco S&P 500 Equal Weight Technology ETF 5.1 40 -33 6.2 -1.3
VIRS Pacer BioThreat Strategy ETF 5.1 70 -63 6.3 -1.2
LYFE 2nd Vote Life Neutral Plus ETF 5.1 75 -68 7.1 -0.4
FDWM Fidelity Women's Leadership ETF 5.1 59 -52 5.2 -2.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 5.0 28 -21 6.2 -1.3
NXTG First Trust Indxx NextG ETF 5.0 70 -63 5.9 -1.6
FIVG Defiance Next Gen Connectivity ETF 5.0 30 -23 5.8 -1.7
BLDG Cambria Global Real Estate ETF 4.9 59 -52 5.9 -1.6
BIBL Inspire ETF 4.9 35 -28 4.5 -3.0
SPGP Invesco S&P 500 GARP ETF 4.9 36 -29 7.0 -0.5
IXG iShares Global Financials ETF 4.8 43 -36 7.9 +0.4
SDIV Global X SuperDividend ETF 4.8 59 -52 16.6 +9.1
MXI iShares Global Materials ETF 4.8 43 -36 6.2 -1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.8 75 -68 3.5 -4.0
FPX First Trust US IPO Index Fund 4.7 57 -50 2.9 -4.6
FXZ First Trust Materials AlphaDEX Fund 4.7 67 -60 10.2 +2.7
IYM iShares U.S. Basic Materials ETF 4.7 43 -36 7.7 +0.2
FSST Fidelity Sustainability U.S. Equity ETF 4.7 59 -52 5.3 -2.2
PXI Invesco DWA Energy Momentum ETF 4.6 60 -53 3.6 -3.9
FTC First Trust Large Cap Growth AlphaDEX Fund 4.6 60 -53 3.8 -3.7
CRAK VanEck Vectors Oil Refiners ETF 4.6 60 -53 8.8 +1.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.6 42 -35 3.5 -4.1
PXE Invesco Dynamic Energy Exploration & Production ETF 4.6 63 -56 2.2 -5.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 4.5 8 -1 5.7 -1.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 4.5 75 -68 3.0 -4.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 4.5 60 -53 4.6 -2.9
VOX Vanguard Telecommunication Services Index Fund 4.5 10 -3 5.7 -1.8
BLES Inspire Global Hope Large Cap ETF 4.5 52 -45 4.9 -2.6
VSDA VictoryShares Dividend Accelerator ETF 4.4 35 -28 5.0 -2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.4 46 -39 5.8 -1.7
NANR SPDR S&P North American Natural Resources ETF 4.4 35 -28 4.1 -3.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.3 50 -43 3.5 -4.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.2 35 -28 7.5 +0.0
PPH VanEck Vectors Pharmaceutical ETF 4.2 35 -28 10.4 +2.9
GERM ETFMG Treatments Testing and Advancements ETF 4.2 68 -61 -10.2 -17.7
KIE SPDR S&P Insurance ETF 4.2 35 -28 7.3 -0.2
IAK iShares U.S. Insurance ETF 4.2 42 -35 7.1 -0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 4.1 59 -52 5.1 -2.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.1 64 -57 6.2 -1.3
JHMT John Hancock Multifactor Technology ETF 4.0 40 -33 5.3 -2.2
JMOM JPMorgan U.S. Momentum Factor ETF 4.0 12 -5 4.9 -2.6
XT iShares Exponential Technologies ETF 4.0 46 -39 4.2 -3.3
SDEP SFP Core Equity Strategy 4.0 0 7 6.1 -1.4
IEHS iShares Evolved U.S. Healthcare Staples ETF 4.0 18 -11 5.3 -2.2
EINC VanEck Vectors Energy Income ETF 4.0 45 -38 4.0 -3.5
MLPX Global X MLP & Energy Infrastructure ETF 4.0 45 -38 3.7 -3.8
ENFR Alerian Energy Infrastructure ETF 4.0 35 -28 3.3 -4.2
USAI Pacer American Energy Independence ETF 4.0 75 -68 2.7 -4.8
UMI USCF Midstream Energy Income Fund ETF 4.0 85 -78 2.6 -4.9
RYJ Invesco Raymond James SB-1 Equity ETF 3.9 75 -68 2.9 -4.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.9 46 -39 5.4 -2.1
AIEQ AI Powered Equity ETF 3.9 80 -73 3.3 -4.2
SFYF SoFi 50 ETF 3.9 29 -22 -1.6 -9.1
FTXG First Trust Nasdaq Food & Beverage ETF 3.9 60 -53 6.2 -1.3
VSL Volshares Large Capital ETF 3.8 65 -58 4.1 -3.4
MOTE VanEck Morningstar ESG Moat ETF 3.8 49 -42 5.4 -2.1
CACG ClearBridge All Cap Growth ETF 3.7 53 -46 4.1 -3.4
BUZZ VanEck Vectors Social Sentiment ETF 3.7 75 -68 -0.1 -7.6
SKYY First Trust Cloud Computing ETF 3.7 60 -53 3.5 -4.0
ETHO Etho Climate Leadership U.S. ETF 3.7 48 -41 4.5 -3.0
ABEQ Absolute Core Strategy ETF 3.7 85 -78 4.2 -3.4
PSET Principal Price Setters Index ETF 3.7 15 -8 5.4 -2.2
CLRG IQ Chaikin U.S. Large Cap ETF 3.7 25 -18 5.6 -1.9
VFQY Vanguard U.S. Quality Factor ETF 3.7 13 -6 6.2 -1.3
AGNG Global X Aging Population ETF 3.7 50 -43 4.0 -3.5
DFNL Davis Select Financial ETF 3.6 64 -57 6.7 -0.8
ACIO Aptus Collared Income Opportunity ETF 3.6 79 -72 4.0 -3.5
SLT Pacer Salt High truBeta US Market ETF 3.5 60 -53 1.6 -5.9
JOYY Infusive Compounding Global Equities ETF 3.5 51 -44 3.9 -3.6
IYZ iShares U.S. Telecommunications ETF 3.5 42 -35 8.2 +0.7
XTL SPDR S&P Telecom ETF 3.5 35 -28 4.2 -3.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 3.5 60 -53 4.1 -3.4
QYLD Global X NASDAQ 100 Covered Call ETF 3.5 60 -53 4.0 -3.5
PINK Simplify Health Care ETF 3.5 50 -43 4.1 -3.4
QVAL Alpha Architect U.S. Quantitative Value ETF 3.5 49 -42 11.3 +3.8
QQQM Invesco NASDAQ 100 ETF 3.4 15 -8 4.7 -2.8
QQQ Invesco QQQ Trust 3.4 20 -13 4.6 -2.9
QRMI Global X NASDAQ 100 Risk Managed Income ETF 3.4 60 -53 3.9 -3.7
NUSI Nationwide Risk-Managed Income ETF 3.4 68 -61 3.9 -3.6
QCLR Global X NASDAQ 100 Collar 95-110 ETF 3.3 60 -53 3.9 -3.6
QTR Global X NASDAQ 100 Tail Risk ETF 3.3 60 -53 4.0 -3.5
IXP iShares Global Comm Services ETF 3.3 43 -36 6.6 -0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.3 60 -53 7.7 +0.2
BFOR Barron's 400 ETF 3.3 70 -63 7.2 -0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 3.2 70 -63 8.9 +1.4
FXL First Trust Technology AlphaDEX Fund 3.2 61 -54 5.4 -2.2
RNMC Mid Cap US Equity Select ETF 3.1 60 -53 7.1 -0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.1 65 -58 9.1 +1.6
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 3 5.6 -1.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.1 85 -78 6.7 -0.8
IWY iShares Russell Top 200 Growth ETF 3.0 20 -13 4.8 -2.7
SFYX Sofi Next 500 ETF 3.0 0 7 5.5 -2.0
XLK Technology Select Sector SPDR Fund 2.9 12 -5 5.3 -2.3
QGRO American Century STOXX U.S. Quality Growth ETF 2.9 29 -22 5.3 -2.2
IWF iShares Russell 1000 Growth ETF 2.9 19 -12 4.5 -3.0
VONG Vanguard Russell 1000 Growth Index Fund 2.9 8 -1 4.6 -2.9
IVLC Invesco US Large Cap Core ESG ETF 2.8 48 -41 4.6 -2.9
IHE iShares U.S. Pharmaceuticals ETF 2.8 42 -35 5.9 -1.7
XPH SPDR S&P Pharmaceuticals ETF 2.8 35 -28 0.8 -6.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.8 96 -89 4.0 -3.5
LSAT Leadershares Alphafactor Tactical Focused ETF 2.8 99 -92 8.1 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 2.8 60 -53 6.7 -0.8
FCLD Fidelity Cloud Computing ETF 2.8 39 -32 4.2 -3.3
IVW iShares S&P 500 Growth ETF 2.8 18 -11 4.5 -3.0
VOOG Vanguard S&P 500 Growth ETF 2.7 10 -3 4.8 -2.8
SPYG SPDR Portfolio S&P 500 Growth ETF 2.7 4 3 4.6 -2.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.7 21 -14 3.3 -4.2
IYW iShares U.S. Technology ETF 2.7 43 -36 4.7 -2.8
DIVS SmartETFs Dividend Builder ETF 2.7 65 -58 5.6 -1.9
PAWZ ProShares Pet Care ETF 2.7 50 -43 3.1 -4.4
LEAD Siren DIVCON Leaders Dividend ETF 2.7 43 -36 6.4 -1.1
FSMD Fidelity Small-Mid Factor ETF 2.7 29 -22 7.1 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 -6 3.7 -3.8
RDVY First Trust Rising Dividend Achievers ETF 2.7 50 -43 7.5 -0.1
VGT Vanguard Information Technology Index Fund 2.7 10 -3 5.0 -2.5
FTEC Fidelity MSCI Information Technology Index ETF 2.7 8 -1 5.0 -2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 63 -56 3.3 -4.2
AVDR AVDR US LargeCap Leading ETF 2.6 60 -53 5.1 -2.4
SDGA Impact Shares Sustainable Development Goals Global ETF 2.6 75 -68 5.7 -1.8
FTCS First Trust Capital Strength ETF 2.6 56 -49 5.1 -2.4
VBR Vanguard Small Cap Value Index Fund 2.6 7 0 7.2 -0.3
IUSG iShares Core S&P US Growth ETF 2.6 4 3 4.6 -2.9
VIG Vanguard Dividend Appreciation Index Fund 2.6 6 1 5.7 -1.8
PBJ Invesco Dynamic Food & Beverage ETF 2.6 63 -56 5.6 -1.9
NURE Nuveen Short-Term REIT ETF 2.6 35 -28 4.2 -3.3
SPRE SP Funds S&P Global REIT Sharia ETF 2.6 69 -62 3.2 -4.3
MILN Global X Millennial Consumer ETF 2.6 50 -43 2.9 -4.6
TOKE Cambria Cannabis ETF 2.6 42 -35 -3.4 -10.9
MJ ETFMG Alternative Harvest ETF 2.6 75 -68 -11.2 -18.7
QTUM Defiance Quantum ETF 2.6 40 -33 6.1 -1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.6 68 -61 5.1 -2.4
IXN iShares Global Tech ETF 2.5 43 -36 4.4 -3.1
IGM iShares Expanded Tech Sector ETF 2.5 43 -36 4.5 -3.0
TECB iShares US Tech Breakthrough Multisector ETF 2.5 40 -33 4.7 -2.8
WFH Direxion Work From Home ETF 2.5 45 -38 7.5 +0.0
XNTK SPDR NYSE Technology ETF 2.5 35 -28 4.3 -3.2
PBS Invesco Dynamic Media ETF 2.5 63 -56 -1.6 -9.1
IETC iShares Evolved U.S. Technology ETF 2.5 18 -11 4.5 -3.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.5 63 -56 7.6 +0.1
HART IQ Healthy Hearts ETF 2.5 45 -38 4.9 -2.6
CNCR Loncar Cancer Immunotherapy ETF 2.5 79 -72 -1.1 -8.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 1 3.6 -3.9
QQMG Invesco ESG NASDAQ 100 ETF 2.4 20 -13 4.9 -2.6
QUAL iShares MSCI Usa Quality Factor ETF 2.4 15 -8 5.3 -2.2
VFLQ Vanguard U.S. Liquidity Factor ETF 2.4 13 -6 2.9 -4.6
ACTV LeaderShares Activist Leaders ETF 2.4 75 -68 6.1 -1.4
GBLD Invesco MSCI Green Building ETF 2.4 39 -32 8.1 +0.6
RTH VanEck Vectors Retail ETF 2.4 35 -28 5.6 -1.9
CUT Invesco MSCI Global Timber ETF 2.3 61 -54 8.2 +0.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.3 60 -53 3.4 -4.1
SUBS Fount Subscription Economy ETF 2.3 70 -63 4.0 -3.5
DFND Siren DIVCON Dividend Defender ETF 2.2 150 -143 5.3 -2.2
EZM WisdomTree U.S. MidCap Earnings Fund 2.1 38 -31 8.3 +0.8
VICE AdvisorShares Vice ETF 2.1 99 -92 4.6 -2.9
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -72 3.8 -3.7
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 -16 3.5 -4.0
AIQ Global X Future Analytics Tech ETF 2.1 68 -61 4.0 -3.5
SDG iShares Sustainable MSCI Global Impact ETF 2.1 49 -42 10.7 +3.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.1 108 -101 1.7 -5.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.1 47 -40 1.4 -6.2
AMZA InfraCap MLP ETF 2.0 201 -194 3.4 -4.1
ACWF iShares MSCI Global Multifactor ETF 2.0 35 -28 8.1 +0.6
XBI SPDR S&P BIOTECH ETF 2.0 35 -28 0.0 -7.5
SMMD iShares Russell 2500 ETF 1.9 15 -8 5.7 -1.8
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 -38 3.3 -4.2
STLG iShares Factors US Growth Style ETF 1.8 25 -18 6.4 -1.1
SPMO Invesco S&P 500 Momentum ETF 1.8 13 -6 5.6 -2.0
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.7 48 -41 6.9 -0.6
TMFC Motley Fool 100 Index ETF 1.7 50 -43 3.8 -3.7
GENY Principal Millennials Index ETF 1.7 45 -38 6.0 -1.5
XPND First Trust Expanded Technology ETF 1.7 65 -58 4.7 -2.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.6 30 -23 3.2 -4.3
IEZ iShares U.S. Oil Equipment & Services ETF 1.6 41 -34 -0.3 -7.8
OIH VanEck Vectors Oil Services ETF 1.6 35 -28 -0.9 -8.4
PXJ Invesco Dynamic Oil & Gas Services ETF 1.6 63 -56 -1.5 -9.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.6 35 -28 -3.1 -10.6
VB Vanguard Small-Cap ETF 1.6 5 2 5.3 -2.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.6 4 3 3.9 -3.6
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -58 7.4 -0.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.4 75 -68 3.8 -3.7
FTXD First Trust Nasdaq Retail ETF 1.4 60 -53 6.7 -0.8
DFAT Dimensional U.S. Targeted Value ETF 1.4 34 -27 6.9 -0.6
QQQN VictoryShares Nasdaq Next 50 ETF 1.4 18 -11 4.6 -2.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.4 20 -13 4.5 -3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 -8 3.7 -3.8
ICLN iShares Global Clean Energy ETF 1.4 42 -35 5.1 -2.5
CNRG SPDR S&P Kensho Clean Power ETF 1.4 45 -38 1.7 -5.9
KBWD Invesco KBW High Dividend Yield Financial ETF 1.4 124 -117 12.1 +4.6
SOXQ Invesco PHLX Semiconductor ETF 1.4 0 7 7.2 -0.3
SOXX iShares PHLX Semiconductor ETF 1.4 43 -36 6.5 -1.0
FTXL First Trust Nasdaq Semiconductor ETF 1.4 60 -53 6.5 -1.0
SMH VanEck Vectors Semiconductor ETF 1.4 35 -28 6.3 -1.2
FFTY Innovator IBD 50 ETF 1.4 80 -73 6.3 -1.2
PSI Invesco Dynamic Semiconductors ETF 1.4 56 -49 5.5 -2.0
XSD SPDR S&P Semiconductor ETF 1.4 35 -28 4.9 -2.7
IDAT iShares Cloud 5G and Tech ETF 1.4 47 -40 4.9 -2.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.4 57 -50 4.6 -2.9
FITE SPDR Kensho Future Security ETF 1.4 45 -38 3.5 -4.0
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1.4 58 -51 3.2 -4.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.3 17 -10 4.6 -3.0
KCE SPDR S&P Capital Markets ETF 1.3 35 -28 9.1 +1.6
ARKG ARK Genomic Revolution ETF 1.3 75 -68 -3.0 -10.5
AMER Emles Made in America ETF 1.3 49 -42 8.1 +0.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.3 85 -78 8.4 +0.9
OCEN IQ Clean Oceans ETF 1.3 45 -38 6.5 -1.0
RING iShares MSCI Global Gold Miners ETF 1.3 39 -32 4.9 -2.6
SGDM Sprott Gold Miners ETF 1.3 50 -43 4.6 -2.9
XME SPDR S&P Metals & Mining ETF 1.3 35 -28 4.4 -3.1
GDX VanEck Vectors Gold Miners ETF 1.3 52 -45 4.3 -3.2
KROP Global X AgTech & Food Innovation ETF 1.3 50 -43 3.8 -3.7
SLVP iShares MSCI Global Silver Miners ETF 1.3 39 -32 3.5 -4.0
CLMA iClima Global Decarbonization Transition Leaders ETF 1.3 65 -58 2.5 -5.1
XRT SPDR S&P Retail ETF 1.2 35 -28 5.4 -2.1
NUSC Nuveen ESG Small-Cap ETF 1.2 30 -23 4.6 -2.9
CLNR IQ Cleaner Transport ETF 1.2 45 -38 7.6 +0.1
SRET Global X SuperDividend REIT ETF 1.2 58 -51 10.1 +2.6
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.2 60 -53 3.2 -4.3
NETL NETLease Corporate Real Estate ETF 1.2 60 -53 6.6 -0.9
BBH VanEck Vectors Biotech ETF 1.2 35 -28 5.9 -1.6
PBE Invesco Dynamic Biotechnology & Genome ETF 1.2 59 -52 2.4 -5.1
IBBQ Invesco Nasdaq Biotechnology ETF 1.2 0 7 0.4 -7.1
IBB iShares NASDAQ Biotechnology ETF 1.2 45 -38 0.3 -7.2
FBT First Trust NYSE Arca Biotechnology Index Fund 1.2 55 -48 -3.1 -10.6
GNOM Global X Genomics & Biotechnology ETF 1.2 50 -43 -3.1 -10.6
IDNA iShares Genomics Immunology & Healthcare ETF 1.2 47 -40 -3.5 -11.0
BBP BioShares Biotechnology Products Fund 1.2 79 -72 -3.7 -11.2
DUSA Davis Select U.S. Equity ETF 1.2 62 -55 6.5 -1.0
FAN First Trust Global Wind Energy ETF 1.2 62 -55 6.1 -1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -63 3.2 -4.3
KOIN Innovation Shares NextGen Protocol ETF 1.2 75 -68 6.4 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.2 70 -63 3.8 -3.7
SNSR Global X Internet of Things Thematic ETF 1.2 68 -61 3.7 -3.8
THNQ ROBO Global Artificial Intelligence ETF 1.2 68 -61 2.6 -4.9
BLOK Amplify Transformational Data Sharing ETF 1.2 71 -64 2.2 -5.3
BYTE Roundhill IO Digital Infrastructure ETF 1.2 75 -68 6.1 -1.4
LIV Emles (a)Home ETF 1.2 49 -42 4.3 -3.2
ERTH Invesco MSCI Sustainable Future ETF 1.2 55 -48 6.1 -1.4
BOSS Global X Founder-Run Companies ETF 1.2 45 -38 2.0 -5.5
ACSI American Customer Satisfaction Core Alpha ETF 1.2 66 -59 4.9 -2.6
UFO Procure Space ETF 1.2 75 -68 3.8 -3.7
SUBZ Roundhill Streaming Services & Technology ETF 1.2 75 -68 -3.2 -10.7
CSD Invesco S&P Spin-Off ETF 1.2 65 -58 4.8 -2.7
META Roundhill Ball Metaverse ETF 1.1 75 -68 3.5 -4.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.1 6 1 4.9 -2.7
JRE Janus Henderson U.S. Real Estate ETF 1.1 65 -58 4.2 -3.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -63 12.3 +4.8
WOOD iShares Global Timber & Forestry ETF 1.1 43 -36 9.4 +1.9
XHS SPDR S&P Health Care Services ETF 1.0 35 -28 4.1 -3.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.0 40 -33 4.3 -3.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.0 18 -11 4.4 -3.1
GBGR Global Beta Momentum-Growth ETF 0.9 29 -22 4.6 -2.9
ILCG iShares Morningstar Growth ETF 0.9 4 3 3.7 -3.8
VAMO Cambria Value & Momentum ETF 0.8 64 -57 7.6 +0.1
SQEW LeaderShares Equity Skew ETF 0.8 75 -68 6.3 -1.2
IYC iShares U.S. Consumer Services ETF 0.7 43 -36 3.5 -4.0
KOMP SPDR Kensho New Economies Composite ETF 0.6 20 -13 1.8 -5.7
XSW SPDR S&P Software & Services ETF 0.6 35 -28 4.2 -3.3
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -82 5.6 -1.9
VOT Vanguard Mid-Cap Growth Index Fund 0.6 7 0 3.4 -4.1
MVPS Amplify Thematic All-Stars ETF 0.6 49 -42 2.3 -5.2
NULG Nuveen ESG Large-Cap Growth ETF 0.6 25 -18 4.1 -3.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 64 -57 6.9 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -58 0.4 -7.1
CLOU Global X Cloud Computing ETF 0.5 68 -61 1.1 -6.4
GK AdvisorShares Gerber Kawasaki ETF 0.5 81 -74 2.9 -4.6
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -52 2.1 -5.4
IYJ iShares U.S. Industrials ETF 0.3 42 -35 5.5 -2.0
IEME iShares Evolved U.S. Media & Entertainment ETF 0.3 18 -11 7.2 -0.3
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 -35 5.7 -1.8
KLDW Gavekal Knowledge Leaders Developed World ETF 0.3 75 -68 4.9 -2.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 -18 6.1 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 0 4.8 -2.7
DFAS Dimensional U.S. Small Cap ETF 0.2 34 -27 5.4 -2.1
XLY Consumer Discretionary Select Sector SPDR Fund 0.2 12 -5 3.8 -3.7
ISMD Inspire Small/Mid Cap Impact ETF 0.2 57 -50 6.0 -1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 -1 4.3 -3.2
VCR Vanguard Consumer Discretionary Index Fund 0.2 10 -3 4.2 -3.3
VBK Vanguard Small-Cap Growth Index Fund 0.2 7 0 2.2 -5.3
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 -8 4.2 -3.3
RXI iShares Global Consumer Discretionary ETF 0.1 43 -36 5.2 -2.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 25 -18 6.9 -0.6
VUG Vanguard Growth Index Fund 0.1 4 3 4.1 -3.4
SMDY Syntax Stratified MidCap ETF 0.0 35 -28 6.0 -1.5
MGK Vanguard Mega Cap Growth ETF 0.0 7 0 4.4 -3.1

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2020 2021E 2022E
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 13.0 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.62 CATEGORY
AVERAGE
1.48
 
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.