SPDR Portfolio S&P 500 High Dividend ETF
ALTAR
Score™
9.9% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
12.1x P/Sales
ratio
1.4x
P/BV
ratio
1.6x Div.
yield
4.5%


  • 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) $6,869
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 77
Wgt avg mkt cap (mns) $49,508
Large cap (>$10bn) 92.5%
Mid cap ($2-10bn) 7.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PHILIP MORRIS INTERNATIONAL 1.8 %
CVS CAREMARK CORP 1.7 %
AT&T INC 1.6 %
CONSOLIDATED EDISON INC 1.6 %
CROWN CASTLE INTL CORP 1.6 %
KENVUE, INC. 1.6 %
EXELON CORP 1.5 %
ALTRIA GROUP INC 1.5 %
EVERSOURCE ENERGY 1.5 %
VERIZON COMMUNICATIONS INC 1.5 %
Total 15.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.2 %
BRITAIN 2.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.1% 8.8% 13.1% -- 8.1%

Market Correlations
versus... Beta R-squared
S&P500 0.94 65%
MSCI EAFE 0.98 73%
MSCI Emg. Mkts. 0.73 41%

Technical Indicators
Recent close $43.27
30d moving avg. $41.67
Annualized volatility 19.4%
Short interest (ETF) 0.8%
Short interest (Underlying) 3.5%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 789
Turnover 0.5%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $14,558

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 812 potential alternatives to the SPDR Portfolio S&P 500 High Dividend ETF ETF based on the alternatives' overlap in portfolio holdings with SPYD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SPYD Expense: 7 bp ALTAR Score™: 9.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SPYD
Ticker Fund
Name
Overlap1
vs SPYD
(%)
Expense
ratio
(bp)
Savings
vs SPYD
(bp)
ALTAR
Score™
(%)
ALTAR
vs SPYD
(%)
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 57.7 30 -23 8.9 -1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 46.2 35 -28 7.9 -2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 46.1 38 -31 7.9 -2.0
DVY iShares Select Dividend ETF 44.7 38 -31 9.4 -0.5
SDOG ALPS Sector Dividend Dogs ETF 42.9 36 -29 9.5 -0.4
SPDV AAM S&P 500 High Dividend Value ETF 38.9 29 -22 10.9 +1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 36.8 45 -38 9.5 -0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 35.7 39 -32 10.8 +0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 35.2 39 -32 8.6 -1.4
DHS WisdomTree U.S. High Dividend Fund 32.9 38 -31 8.3 -1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 31.4 50 -43 8.3 -1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 29.9 27 -20 7.0 -2.9
PEY Invesco High Yield Equity Dividend Achievers ETF 27.6 52 -45 10.2 +0.3
ONEY SPDR Russell 1000 Yield Focus ETF 26.8 20 -13 9.8 -0.1
IMCV iShares Morningstar Mid-Cap Value ETF 26.4 6 1 8.4 -1.5
RPV Invesco S&P 500 Pure Value ETF 25.1 35 -28 10.8 +0.9
JHDV John Hancock U.S. High Dividend ETF 24.1 34 -27 6.9 -3.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 23.7 40 -33 7.5 -2.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 23.7 15 -8 7.5 -2.4
SDY SPDR S&P Dividend ETF 23.5 35 -28 6.5 -3.4
FDVV Fidelity High Dividend ETF 23.3 15 -8 8.1 -1.8
DEW WisdomTree Global High Dividend Fund 22.9 58 -51 8.8 -1.1
SPVM Invesco S&P 500 Value with Momentum ETF 22.7 39 -32 8.5 -1.5
ULVM VictoryShares US Value Momentum ETF 22.6 20 -13 7.4 -2.5
XLRE Real Estate Select Sector SPDR Fund 21.9 8 -1 7.4 -2.5
MDLV Morgan Dempsey Large Cap Value ETF 21.4 58 -51 7.6 -2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 21.4 35 -28 6.0 -3.9
FTA First Trust Large Cap Value AlphaDEX Fund 21.4 59 -52 9.3 -0.6
ICF iShares Cohen & Steers REIT ETF 20.9 33 -26 7.7 -2.3
DFAR Dimensional US Real Estate ETF 20.9 19 -12 7.8 -2.1
VOE Vanguard Mid-Cap Value ETF 20.9 7 0 7.8 -2.1
STXV Strive 1000 Value ETF 20.8 18 -11 8.3 -1.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 20.7 11 -4 7.8 -2.1
IYR iShares U.S. Real Estate ETF 20.6 40 -33 7.3 -2.6
SCHH Schwab U.S. REIT ETF 20.5 7 0 7.9 -2.0
WBIY WBI Power Factor High Dividend ETF 20.3 100 -93 17.1 +7.2
USRT iShares Core U.S. REIT ETF 20.2 8 -1 7.6 -2.3
FREL Fidelity MSCI Real Estate Index ETF 20.2 8 -1 7.5 -2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 20.2 56 -49 6.4 -3.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 20.0 25 -18 5.2 -4.7
FRI First Trust S&P REIT Index Fund 20.0 50 -43 7.3 -2.6
ALTL Pacer Lunt Large Cap Alternator ETF 19.8 60 -53 5.0 -4.9
TPHD Timothy Plan High Dividend Stock ETF 19.7 52 -45 7.0 -2.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 19.7 54 -47 7.3 -2.6
HDV iShares Core High Dividend ETF 19.6 8 -1 7.0 -2.9
RWR SPDR Dow Jones REIT ETF 19.6 25 -18 7.4 -2.5
DURA VanEck Durable High Dividend ETF 19.6 29 -22 8.7 -1.2
VNQ Vanguard Real Estate ETF 19.5 12 -5 7.4 -2.6
SPLV Invesco S&P 500 Low Volatility ETF 19.1 25 -18 5.2 -4.7
SCHD Schwab US Dividend Equity ETF 18.9 6 1 9.9 0.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 18.7 40 -33 5.4 -4.5
NUDV Nuveen ESG Dividend ETF 18.5 26 -19 7.5 -2.4
DIVB iShares Core Dividend ETF 18.5 5 2 7.9 -2.1
AVRE Avantis Real Estate ETF 18.4 17 -10 7.1 -2.8
MAGA Point Bridge America First ETF 18.4 72 -65 6.0 -3.9
IVRA Invesco Real Assets ESG ETF 18.3 59 -52 5.9 -4.0
SPVU Invesco S&P 500 Enhanced Value ETF 18.2 13 -6 10.2 +0.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 18.0 60 -53 6.2 -3.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 18.0 40 -33 6.2 -3.7
FUNL CornerCap Fundametrics Large-Cap ETF 18.0 50 -43 7.5 -2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 17.9 28 -21 6.2 -3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 17.8 18 -11 7.8 -2.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 17.8 80 -73 7.0 -3.0
DFGR Dimensional Global Real Estate ETF 17.7 22 -15 7.4 -2.5
LYLD Cambria Large Cap Shareholder Yield ETF 17.6 59 -52 9.9 -0.0
FXU First Trust Utilities AlphaDEX Fund 17.4 64 -57 5.5 -4.5
PPTY US Diversified Real Estate ETF 17.4 53 -46 7.6 -2.3
ICAP InfraCap Equity Income Fund ETF 17.4 171 -164 7.0 -2.9
REET iShares Global REIT ETF 17.4 14 -7 7.5 -2.4
XLU Utilities Select Sector SPDR Fund 17.3 8 -1 5.2 -4.7
DTD WisdomTree U.S. Total Dividend Fund 17.2 28 -21 6.5 -3.4
FUTY Fidelity MSCI Utilities Index ETF 17.2 8 -1 5.3 -4.6
VPU Vanguard Utilities ETF 17.1 10 -3 5.3 -4.6
VLUE iShares MSCI USA Value Factor ETF 17.0 15 -8 10.2 +0.3
IDU iShares U.S. Utilities ETF 16.9 40 -33 4.7 -5.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 16.8 5 2 8.1 -1.8
ERET iShares Environmentally Aware Real Estate ETF 16.7 30 -23 7.5 -2.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 16.4 60 -53 10.1 +0.2
RWO SPDR Dow Jones Global Real Estate ETF 16.3 50 -43 7.0 -2.9
REVS Columbia Research Enhanced Value ETF 16.3 19 -12 7.9 -2.0
VYM Vanguard High Dividend Yield Index ETF 16.2 6 1 7.4 -2.5
PWV Invesco Large Cap Value ETF 16.1 55 -48 7.5 -2.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 16.1 65 -58 5.1 -4.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 16.0 60 -53 5.4 -4.5
PY Principal Value ETF 16.0 15 -8 7.4 -2.5
ZAP Global X U.S. Electrification ETF 16.0 50 -43 4.5 -5.4
SSPY Syntax Stratified LargeCap ETF 15.9 30 -23 6.7 -3.2
VGSR Vert Global Sustainable Real Estate ETF 15.8 47 -40 7.2 -2.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 15.8 65 -58 6.4 -3.5
JXI iShares Global Utilities ETF 15.8 43 -36 5.9 -4.0
QDIV Global X S&P 500 Quality Dividend ETF 15.6 20 -13 8.5 -1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 15.6 60 -53 7.3 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 15.5 39 -32 7.1 -2.8
VTV Vanguard Value ETF 15.5 4 3 7.1 -2.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 15.4 49 -42 9.7 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 15.4 15 -8 7.6 -2.3
VSDA VictoryShares Dividend Accelerator ETF 15.3 35 -28 7.0 -2.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 15.2 40 -33 6.8 -3.1
DIVZ TrueShares Low Volatility Equity Income ETF 15.2 65 -58 6.6 -3.3
VFMV Vanguard U.S. Minimum Volatility ETF 15.1 13 -6 5.7 -4.3
FNDX Schwab Fundamental US Large Co. Index ETF 15.0 25 -18 7.4 -2.5
DVND Touchstone Dividend Select ETF 14.9 67 -60 6.0 -3.9
SCHV Schwab U.S. Large-Cap Value ETF 14.8 4 3 6.9 -3.0
RSP Invesco S&P 500 Equal Weight ETF 14.6 20 -13 6.5 -3.4
REAI Intelligent Real Estate ETF 14.6 59 -52 13.0 +3.1
VLU SPDR S&P 1500 Value Tilt ETF 14.5 12 -5 7.8 -2.1
IWS iShares Russell Mid-Cap Value ETF 14.4 23 -16 6.9 -3.0
GQRE FlexShares Global Quality Real Estate Index Fund 14.2 45 -38 7.8 -2.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 14.1 40 -33 6.8 -3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 14.1 37 -30 6.2 -3.7
IMCB iShares Morningstar Mid-Cap ETF 14.1 4 3 6.1 -3.8
JVAL JPMorgan U.S. Value Factor ETF 14.1 12 -5 8.6 -1.3
COWZ Pacer US Cash Cows 100 ETF 14.1 49 -42 9.5 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 14.1 25 -18 7.4 -2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 14.0 12 -5 6.7 -3.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 14.0 20 -13 6.6 -3.3
ILCV iShares Morningstar Value ETF 13.9 4 3 6.8 -3.1
NUMV Nuveen ESG Mid-Cap Value ETF 13.9 31 -24 7.1 -2.9
VRAI Virtus Real Asset Income ETF 13.8 55 -48 10.4 +0.5
USCF Themes US Cash Flow Champions ETF 13.8 29 -22 9.1 -0.8
IWD iShares Russell 1000 Value ETF 13.7 19 -12 6.6 -3.3
AUSF Global X Adaptive U.S. Factor ETF 13.7 27 -20 9.3 -0.6
DIV Global X SuperDividend US ETF 13.6 45 -38 12.1 +2.2
VONV Vanguard Russell 1000 Value ETF 13.6 8 -1 6.7 -3.2
QUVU Hartford Quality Value ETF 13.6 46 -39 7.3 -2.6
SNPV Xtrackers S&P 500 Value ESG ETF 13.6 15 -8 7.0 -3.0
SPMV Invesco S&P 500 Minimum Variance ETF 13.5 10 -3 5.3 -4.6
EQWL Invesco S&P 100 Equal Weight ETF 13.5 25 -18 6.2 -3.7
FEX First Trust Large Cap Core AlphaDEX Fund 13.5 59 -52 6.2 -3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.3 29 -22 6.6 -3.3
TBG TBG Dividend Focus ETF 13.3 59 -52 8.0 -2.0
IYK iShares U.S. Consumer Staples ETF 13.2 40 -33 6.1 -3.9
MGV Vanguard Mega Cap Value ETF 13.1 7 0 6.8 -3.1
GCOW Pacer Global Cash Cows Dividend ETF 13.1 60 -53 11.1 +1.2
FLDZ RiverNorth Patriot ETF 13.1 75 -68 5.8 -4.1
IGF iShares Global Infrastructure ETF 13.1 41 -34 4.7 -5.2
IWX iShares Russell Top 200 Value ETF 13.1 20 -13 6.4 -3.5
EVUS iShares ESG Aware MSCI USA Value ETF 13.1 18 -11 6.9 -3.0
GII SPDR S&P Global Infrastructure ETF 13.1 40 -33 4.7 -5.2
RAFE PIMCO RAFI ESG U.S. ETF 13.1 29 -22 7.5 -2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 13.0 60 -53 6.9 -3.0
LGCF Themes US Cash Flow Champions ETF 12.9 30 -23 8.5 -1.4
IVE iShares S&P 500 Value ETF 12.9 18 -11 6.4 -3.5
VOOV Vanguard S&P 500 Value ETF 12.9 10 -3 6.5 -3.4
SPYV SPDR Portfolio S&P 500 Value ETF 12.8 4 3 6.5 -3.4
FVD First Trust Value Line Dividend Index Fund 12.8 65 -58 6.2 -3.7
VO Vanguard Mid-Cap ETF 12.7 4 3 5.9 -4.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 12.7 12 -5 5.6 -4.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.7 15 -8 6.4 -3.5
EUSA iShares MSCI USA Equal Weighted ETF 12.6 9 -2 6.2 -3.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.6 47 -40 5.8 -4.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.6 70 -63 4.6 -5.3
FELV Fidelity Enhanced Large Cap Value ETF 12.5 18 -11 6.9 -3.0
NULV Nuveen ESG Large-Cap Value ETF 12.5 26 -19 6.4 -3.6
RWL Invesco S&P 500 Revenue ETF 12.5 39 -32 6.9 -3.0
DON WisdomTree U.S. MidCap Dividend Fund 12.5 38 -31 8.9 -1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 12.5 20 -13 7.6 -2.3
XLP Consumer Staples Select Sector SPDR Fund 12.4 8 -1 5.8 -4.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12.4 9 -2 6.2 -3.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 12.4 29 -22 6.1 -3.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 12.3 55 -48 10.6 +0.7
DFLV Dimensional US Large Cap Value ETF 12.2 22 -15 8.2 -1.7
CZA Invesco Zacks Mid-Cap ETF 12.2 72 -65 6.5 -3.4
SIZE iShares MSCI USA Size Factor ETF 12.2 15 -8 5.9 -4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12.2 24 -17 8.2 -1.7
IUS Invesco RAFI Strategic US ETF 12.2 19 -12 6.9 -3.0
QDF FlexShares Quality Dividend Index Fund 12.2 37 -30 6.5 -3.4
IUSV iShares Core S&P US Value ETF 12.2 4 3 6.7 -3.2
JPRE JPMorgan Realty Income ETF 12.2 50 -43 7.4 -2.5
VFVA Vanguard U.S. Value Factor ETF 12.1 13 -6 11.5 +1.6
IFRA iShares U.S. Infrastructure ETF 12.0 30 -23 6.5 -3.4
CVAR Cultivar ETF 12.0 87 -80 7.2 -2.7
WLDR Affinity World Leaders Equity ETF 12.0 67 -60 7.9 -2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 11.9 67 -60 10.5 +0.6
REZ iShares Residential and Multisector Real Estate ETF 11.9 48 -41 6.2 -3.7
USMV iShares MSCI USA Min Vol Factor ETF 11.8 15 -8 5.5 -4.4
SMOT VanEck Morningstar SMID Moat ETF 11.8 49 -42 6.9 -3.0
FOVL iShares Focused Value Factor ETF 11.8 25 -18 10.1 +0.2
RECS Columbia Research Enhanced Core ETF 11.7 15 -8 6.1 -3.8
QLV FlexShares US Quality Low Volatility Index Fund 11.7 22 -15 5.7 -4.2
INCE Franklin Income Equity Focus ETF 11.6 29 -22 5.7 -4.2
FXG First Trust Consumer Staples AlphaDEX Fund 11.6 63 -56 7.9 -2.0
AFLG First Trust Active Factor Large Cap ETF 11.6 55 -48 6.2 -3.7
EMLP First Trust North American Energy Infrastructure Fund 11.5 95 -88 5.3 -4.6
IQRA IQ CBRE Real Assets ETF 11.4 65 -58 5.7 -4.2
TMDV ProShares Russell US Dividend Growers ETF 11.4 35 -28 6.4 -3.5
EQAL Invesco Russell 1000 Equal Weight ETF 11.4 20 -13 7.1 -2.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 11.3 8 -1 5.5 -4.4
DEUS Xtrackers Russell US Multifactor ETF 11.3 17 -10 7.0 -2.9
EQIN Columbia US Equity Income ETF 11.2 35 -28 7.0 -2.9
HOMZ Hoya Capital Housing ETF 11.0 30 -23 8.8 -1.1
FVAL Fidelity Value Factor ETF 11.0 15 -8 7.2 -2.7
VDC Vanguard Consumer Staples ETF 11.0 10 -3 5.5 -4.4
NURE Nuveen Short-Term REIT ETF 10.9 35 -28 7.6 -2.3
SPXT ProShares S&P 500 Ex-Technology ETF 10.9 9 -2 5.7 -4.2
HKND Humankind US Stock ETF 10.8 11 -4 7.4 -2.5
DFUV Dimensional US Marketwide Value ETF 10.8 22 -15 8.0 -2.0
IWR iShares Russell Midcap ETF 10.8 19 -12 5.9 -4.0
PSR Invesco Active U.S. Real Estate Fund 10.7 35 -28 7.2 -2.7
JAVA JPMorgan Active Value ETF 10.7 44 -37 6.6 -3.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 10.6 46 -39 5.5 -4.4
BGIG Bahl & Gaynor Income Growth ETF 10.5 45 -38 5.5 -4.4
SYLD Cambria Shareholder Yield ETF 10.4 59 -52 11.8 +1.9
CFA VictoryShares US 500 Volatility Wtd ETF 10.4 35 -28 5.9 -4.0
AVLV Avantis U.S. Large Cap Value ETF 10.4 15 -8 8.0 -1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 10.4 40 -33 5.9 -4.1
ITAN Sparkline Intangible Value ETF 10.3 50 -43 6.5 -3.4
FLV American Century Focused Large Cap Value ETF 10.3 42 -35 6.8 -3.1
UDI USCF Dividend Income Fund 10.2 65 -58 8.4 -1.5
ECLN First Trust EIP Carbon Impact ETF 10.2 96 -89 4.1 -5.8
VALQ American Century U.S. Quality Value ETF 10.1 29 -22 7.7 -2.2
EQRR ProShares Equities for Rising Rates ETF 10.1 35 -28 8.3 -1.6
ROUS Hartford Multifactor US Equity ETF 10.0 19 -12 7.2 -2.7
FPRO Fidelity Real Estate Investment ETF 10.0 59 -52 6.3 -3.6
HDUS Hartford Disciplined US Equity ETF 9.9 19 -12 5.9 -4.0
XMAG Defiance Large Cap ex-Mag 7 ETF 9.9 35 -28 5.3 -4.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.9 38 -31 6.2 -3.7
PFM Invesco Dividend Achievers ETF 9.8 53 -46 5.4 -4.5
IRET iREIT - MarketVector Quality REIT Index ETF 9.8 60 -53 7.5 -2.4
QLC FlexShares US Quality Large Cap Index Fund 9.8 25 -18 5.7 -4.2
HAUS Residential REIT ETF 9.8 60 -53 5.2 -4.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 9.7 19 -12 5.3 -4.6
EPS WisdomTree U.S. LargeCap Fund 9.6 8 -1 6.0 -3.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.6 18 -11 5.6 -4.3
EIPI FT Energy Income Partners Enhanced Income ETF 9.6 110 -103 6.3 -3.6
QUS SPDR MSCI USA StrategicFactors ETF 9.4 15 -8 5.8 -4.1
DSPY Tema S&P 500 Historical Weight ETF 9.2 18 -11 5.3 -4.6
WDIV SPDR S&P Global Dividend ETF 9.2 40 -33 9.7 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 9.1 15 -8 5.6 -4.3
FQAL Fidelity Quality Factor ETF 9.1 15 -8 5.7 -4.2
FMDE Fidelity Enhanced Mid Cap ETF 9.1 23 -16 5.9 -4.0
GINX SGI Enhanced Global Income ETF 9.0 98 -91 7.4 -2.6
RIET Hoya Capital High Dividend Yield ETF 9.0 50 -43 45.2 +35.3
FCPI Fidelity Stocks for Inflation ETF 9.0 15 -8 7.6 -2.3
FTXG First Trust Nasdaq Food & Beverage ETF 8.9 60 -53 6.7 -3.2
NACP Impact Shares NAACP Minority Empowerment ETF 8.9 49 -42 5.0 -4.9
CRTC Xtrackers US National Critical Technologies ETF 8.9 35 -28 5.1 -4.8
WOMN Impact Shares YWCA Women's Empowerment ETF 8.9 75 -68 5.3 -4.6
KXI iShares Global Consumer Staples ETF 8.8 41 -34 5.4 -4.5
JHML John Hancock Multifactor Large Cap ETF 8.7 29 -22 5.5 -4.4
MVAL VanEck Morningstar Wide Moat Value ETF 8.7 49 -42 6.6 -3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.6 15 -8 9.4 -0.5
USMF WisdomTree U.S. Multifactor Fund 8.6 28 -21 6.7 -3.2
INRO iShares U.S. Industry Rotation Active ETF 8.6 42 -35 4.9 -5.0
MOAT VanEck Morningstar Wide Moat ETF 8.6 46 -39 5.9 -4.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.5 39 -32 3.7 -6.2
BLCV iShares Large Cap Value Active ETF 8.5 53 -46 7.5 -2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 8.4 20 -13 7.1 -2.9
SHE SPDR MSCI USA Gender Diversity ETF 8.3 20 -13 5.1 -4.8
GOP Unusual Whales Subversive Republican Trading ETF 8.3 50 -43 6.1 -3.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.3 52 -45 5.5 -4.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.3 58 -51 5.4 -4.5
LRGF iShares U.S. Equity Factor ETF 8.2 8 -1 5.7 -4.2
GSPY Gotham Enhanced 500 ETF 8.2 50 -43 5.5 -4.4
FDLO Fidelity Low Volatility Factor ETF 8.1 15 -8 5.5 -4.4
ACVF American Conservative Values ETF 8.1 75 -68 4.5 -5.5
KBWB Invesco KBW Bank ETF 8.0 35 -28 8.6 -1.3
IAT iShares U.S. Regional Banks ETF 8.0 40 -33 9.9 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.0 19 -12 6.5 -3.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 8.0 29 -22 6.5 -3.4
SIXL ETC 6 Meridian Low Beta Equity ETF 8.0 80 -73 6.1 -3.8
IGE iShares North American Natural Resources ETF 7.9 41 -34 8.1 -1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.9 12 -5 4.7 -5.2
FXO First Trust Financials AlphaDEX Fund 7.8 62 -55 8.5 -1.4
RITA ETFB Green SRI REITs ETF 7.7 50 -43 6.2 -3.7
ACWV iShares MSCI Global Min Vol Factor ETF 7.6 20 -13 5.8 -4.1
JHMM John Hancock Multifactor Mid Cap ETF 7.6 42 -35 6.5 -3.4
FLRG Fidelity U.S. Multifactor ETF 7.5 15 -8 7.0 -2.9
CCMG CCM Global Equity ETF 7.5 34 -27 8.8 -1.1
WTV WisdomTree US Value Fund of Benef Interest 7.4 12 -5 9.3 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.4 20 -13 5.3 -4.6
HAPI Harbor Human Capital Factor US Large Cap ETF 7.4 36 -29 5.0 -4.9
KBE SPDR S&P Bank ETF 7.4 35 -28 9.9 -0.0
DGRO iShares Core Dividend Growth ETF 7.3 8 -1 6.6 -3.3
IVV iShares Core S&P 500 ETF 7.3 3 4 5.2 -4.7
SPLG SPDR Portfolio S&P 500 ETF 7.3 2 5 5.2 -4.7
QVML Invesco S&P 500 QVM Multi-factor ETF 7.3 11 -4 5.3 -4.6
SPY SPDR S&P 500 ETF Trust 7.3 9 -2 5.1 -4.8
VOO Vanguard S&P 500 ETF 7.3 3 4 5.2 -4.7
VFMF Vanguard U.S. Multifactor ETF 7.3 18 -11 8.3 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.3 2 5 5.2 -4.8
FBCV Fidelity Blue Chip Value ETF 7.2 59 -52 7.5 -2.4
KRMA Global X Conscious Companies ETF 7.2 43 -36 5.9 -4.0
SPXN ProShares S&P 500 Ex-Financials ETF 7.2 9 -2 5.2 -4.7
BDIV AAM Brentview Dividend Growth ETF 7.2 49 -42 4.7 -5.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.2 10 -3 5.4 -4.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.2 7 0 5.1 -4.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.1 65 -58 3.4 -6.5
SPGP Invesco S&P 500 GARP ETF 7.1 34 -27 9.5 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 7.1 12 -5 5.9 -4.0
BKLC BNY Mellon US Large Cap Core Equity ETF 7.1 0 7 5.1 -4.8
EBI Longview Advantage ETF 7.1 35 -28 6.9 -3.1
CGDV Capital Group Dividend Value ETF 7.1 33 -26 4.8 -5.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.1 9 -2 5.4 -4.5
VOTE TCW Transform 500 ETF 7.1 5 2 5.1 -4.8
PTL Inspire 500 ETF 7.0 9 -2 5.5 -4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.0 11 -4 5.1 -4.8
PBUS Invesco MSCI USA ETF 7.0 4 3 5.1 -4.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.0 20 -13 4.9 -5.0
ROE Astoria US Quality Kings ETF 7.0 49 -42 6.7 -3.2
FTXN First Trust Nasdaq Oil & Gas ETF 7.0 60 -53 12.8 +2.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 7.0 40 -33 11.1 +1.2
APUE ActivePassive U.S. Equity ETF 7.0 45 -38 4.9 -5.0
GVLU Gotham 1000 Value ETF 6.9 50 -43 9.1 -0.8
ILCB iShares Morningstar U.S. Equity ETF 6.9 3 4 5.1 -4.8
VV Vanguard Large-Cap ETF 6.9 4 3 5.1 -4.8
DFVX Dimensional US Large Cap Vector ETF 6.8 22 -15 6.5 -3.4
SPXE ProShares S&P 500 Ex-Energy ETF 6.8 9 -2 5.0 -4.9
SPXV ProShares S&P 500 Ex-Health Care ETF 6.8 9 -2 4.9 -5.0
AVUS Avantis U.S. Equity ETF 6.8 15 -8 6.1 -3.9
SCHX Schwab U.S. Large-Cap ETF 6.8 3 4 5.2 -4.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.8 7 0 5.2 -4.7
BLDG Cambria Global Real Estate ETF 6.8 60 -53 12.2 +2.3
IWB iShares Russell 1000 ETF 6.8 15 -8 5.1 -4.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.8 25 -18 11.8 +1.9
STRV Strive 500 ETF 6.8 5 2 5.0 -4.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 6.8 3 4 5.4 -4.5
VONE Vanguard Russell 1000 ETF 6.7 8 -1 5.2 -4.8
IYY iShares Dow Jones U.S. ETF 6.7 20 -13 5.0 -4.9
SCHK Schwab 1000 Index ETF 6.6 5 2 5.3 -4.7
JRE Janus Henderson U.S. Real Estate ETF 6.6 65 -58 7.5 -2.4
FXN First Trust Energy AlphaDEX Fund 6.6 62 -55 14.7 +4.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.6 15 -8 6.1 -3.8
SNPE Xtrackers S&P 500 ESG ETF 6.5 10 -3 5.3 -4.6
CGDG Capital Group Dividend Growers ETF 6.5 47 -40 6.3 -3.6
STXM Strive Mid-Cap ETF 6.5 18 -11 6.5 -3.4
IWV iShares Russell 3000 ETF 6.5 20 -13 5.0 -4.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.5 8 -1 5.2 -4.7
MODL VictoryShares WestEnd U.S. Sector ETF 6.5 42 -35 4.7 -5.2
XLE Energy Select Sector SPDR Fund 6.5 8 -1 9.4 -0.5
VTHR Vanguard Russell 3000 ETF 6.4 10 -3 5.1 -4.8
ESGU iShares ESG Aware MSCI USA ETF 6.4 15 -8 5.0 -4.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.4 3 4 5.1 -4.8
DGT SPDR Global Dow ETF 6.4 50 -43 7.5 -2.5
VTI Vanguard Total Stock Market ETF 6.4 3 4 5.1 -4.8
HLGE Hartford Longevity Economy ETF 6.4 44 -37 6.4 -3.5
DESK VanEck Office and Commercial REIT ETF 6.4 50 -43 12.7 +2.8
KLMN Invesco MSCI North America Climate ETF 6.4 9 -2 5.2 -4.7
FENY Fidelity MSCI Energy Index ETF 6.4 8 -1 9.5 -0.4
IYE iShares U.S. Energy ETF 6.4 40 -33 9.3 -0.6
SCHB Schwab U.S. Broad Market ETF 6.4 3 4 5.2 -4.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.4 40 -33 7.8 -2.1
VDE Vanguard Energy ETF 6.4 10 -3 9.5 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 6.3 30 -23 6.2 -3.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.3 25 -18 6.0 -3.9
IXC iShares Global Energy ETF 6.2 44 -37 10.7 +0.8
DCOR Dimensional US Core Equity 1 ETF 6.2 14 -7 5.6 -4.3
VSLU Applied Finance Valuation Large Cap ETF 6.2 49 -42 5.8 -4.1
DFAU Dimensional US Core Equity Market ETF 6.2 12 -5 5.3 -4.6
HAPY Harbor Human Capital Factor Unconstrained ETF 6.2 50 -43 5.7 -4.2
TOV JLens 500 Jewish Advocacy U.S. ETF 6.1 18 -11 4.9 -5.0
COWS Amplify Cash Flow Dividend Leaders ETF 6.1 0 7 12.6 +2.7
BIBL Inspire 100 ETF 6.1 35 -28 5.3 -4.6
OALC OneAscent Large Cap Core ETF 6.1 86 -79 4.3 -5.6
JEPI JPMorgan Equity Premium Income ETF 6.1 35 -28 5.7 -4.3
FTC First Trust Large Cap Growth AlphaDEX Fund 6.0 59 -52 2.9 -7.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.0 29 -22 4.4 -5.5
RVRB Reverb ETF 6.0 30 -23 4.8 -5.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.0 15 -8 5.1 -4.8
CATH Global X S&P 500 Catholic Values Custom ETF 6.0 29 -22 4.9 -5.0
SWP SWP Growth & Income ETF 5.9 99 -92 4.5 -5.4
OEF iShares S&P 100 ETF 5.9 20 -13 4.8 -5.1
DFUS Dimensional U.S. Equity ETF 5.9 9 -2 5.1 -4.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.9 48 -41 6.0 -3.9
TXS Texas Capital Texas Equity Index ETF 5.9 49 -42 5.8 -4.1
LOWV AB US Low Volatility Equity ETF 5.9 48 -41 5.2 -4.7
MTUM iShares MSCI USA Momentum Factor ETF 5.9 15 -8 3.6 -6.3
EIPX FT Energy Income Partners Strategy ETF 5.9 95 -88 7.8 -2.2
NULC Nuveen ESG Large-Cap ETF 5.8 21 -14 4.9 -5.0
XVV iShares ESG Screened S&P 500 ETF 5.8 8 -1 5.1 -4.9
DSI iShares MSCI KLD 400 Social ETF 5.8 25 -18 5.1 -4.8
SFY SoFi Select 500 ETF 5.8 0 7 4.6 -5.3
FTXO First Trust Nasdaq Bank ETF 5.7 60 -53 9.3 -0.6
NANR SPDR S&P North American Natural Resources ETF 5.7 35 -28 8.7 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.7 25 -18 6.0 -3.9
FELC Fidelity Enhanced Large Cap Core ETF 5.7 18 -11 5.4 -4.5
MGC Vanguard Mega Cap ETF 5.7 7 0 4.9 -5.0
FFLC Fidelity Fundamental Large Cap Core ETF 5.7 38 -31 4.8 -5.1
SUSA iShares MSCI USA ESG Select ETF 5.7 25 -18 4.9 -5.0
IWL iShares Russell Top 200 ETF 5.7 15 -8 4.9 -5.0
RCGE RockCreek Global Equality ETF 5.6 95 -88 6.4 -3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.6 32 -25 5.1 -4.8
RDOG ALPS REIT Dividend Dogs ETF 5.6 35 -28 9.1 -0.8
SHRY First Trust Bloomberg Shareholder Yield ETF 5.6 60 -53 7.9 -2.0
BKWO BNY Mellon Women's Opportunities ETF 5.6 50 -43 3.8 -6.1
DFAC Dimensional U.S. Core Equity 2 ETF 5.5 17 -10 5.8 -4.1
SCHM Schwab U.S. Mid-Cap ETF 5.5 4 3 6.9 -3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 5.5 9 -2 5.4 -4.5
XLV Health Care Select Sector SPDR Fund 5.5 8 -1 7.8 -2.2
BLES Inspire Global Hope ETF 5.5 61 -54 6.9 -3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.5 4 3 6.3 -3.6
SPMO Invesco S&P 500 Momentum ETF 5.5 13 -6 3.8 -6.1
ABFL Abacus FCF Leaders ETF 5.5 59 -52 5.4 -4.5
ACSI American Customer Satisfaction ETF 5.5 65 -58 4.9 -5.0
ABLD Abacus FCF Real Assets Leaders ETF 5.5 69 -62 6.7 -3.2
ZECP Zacks Earnings Consistent Portfolio ETF 5.4 55 -48 5.0 -4.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.4 14 -7 5.1 -4.8
AVSU Avantis Responsible U.S. Equity ETF 5.4 15 -8 6.3 -3.7
VHT Vanguard Health Care ETF 5.4 10 -3 6.3 -3.6
VFMO Vanguard U.S. Momentum Factor ETF 5.4 13 -6 3.2 -6.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.3 30 -23 8.2 -1.7
CZAR Themes Natural Monopoly ETF 5.3 35 -28 5.6 -4.3
TOK iShares MSCI Kokusai ETF 5.3 26 -19 5.3 -4.6
IYF iShares U.S. Financials ETF 5.3 40 -33 6.1 -3.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.3 35 -28 6.1 -3.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.3 52 -45 7.0 -2.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.3 56 -49 12.3 +2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.3 15 -8 4.8 -5.1
RAYD Rayliant Quantitative Developed Market Equity ETF 5.2 80 -73 4.6 -5.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.2 75 -68 4.2 -5.7
FHLC Fidelity MSCI Health Care Index ETF 5.2 8 -1 6.5 -3.4
VBR Vanguard Small Cap Value ETF 5.1 7 0 9.4 -0.5
IXJ iShares Global Healthcare ETF 5.0 42 -35 7.2 -2.7
LRND IQ U.S. Large Cap R&D Leaders ETF 5.0 14 -7 5.9 -4.0
WCEO Hypatia Women CEO ETF 5.0 85 -78 4.8 -5.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.0 10 -3 5.1 -4.8
URTH iShares MSCI World ETF 5.0 24 -17 5.4 -4.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.0 9 -2 5.0 -5.0
JGLO JPMorgan Global Select Equity ETF 4.9 33 -26 5.1 -4.8
PXI Invesco Dorsey Wright Energy Momentum ETF 4.9 60 -53 7.5 -2.4
AIEQ AI Powered Equity ETF 4.9 75 -68 5.3 -4.6
ESGV Vanguard ESG U.S. Stock ETF 4.9 9 -2 4.9 -5.0
SFYF SoFi Social 50 ETF 4.8 29 -22 0.2 -9.7
JMOM JPMorgan U.S. Momentum Factor ETF 4.8 12 -5 4.6 -5.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.8 15 -8 6.2 -3.7
VICE AdvisorShares Vice ETF 4.8 99 -92 6.4 -3.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.7 60 -53 9.4 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.7 30 -23 4.7 -5.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.7 15 -8 7.3 -2.6
SIXG Defiance Connective Technologies ETF 4.7 30 -23 4.2 -5.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.7 60 -53 11.4 +1.5
PPH VanEck Pharmaceutical ETF 4.7 36 -29 10.4 +0.5
PJP Invesco Pharmaceuticals ETF 4.7 57 -50 8.4 -1.5
SUSL iShares ESG MSCI USA Leaders ETF 4.7 10 -3 5.1 -4.8
KRE SPDR S&P Regional Banking ETF 4.6 35 -28 10.2 +0.3
HAP VanEck Natural Resources ETF 4.6 50 -43 10.1 +0.2
ADME Aptus Drawdown Managed Equity ETF 4.5 79 -72 4.2 -5.7
NIXT Research Affiliates Deletions ETF 4.5 9 -2 5.8 -4.1
GNR SPDR S&P Global Natural Resources ETF 4.5 40 -33 11.7 +1.8
TIME Clockwise Core Equity & Innovation ETF 4.5 95 -88 2.8 -7.2
AMZA InfraCap MLP ETF 4.5 164 -157 8.1 -1.9
MOTE VanEck Morningstar ESG Moat ETF 4.5 49 -42 5.8 -4.1
ACWI iShares MSCI ACWI ETF 4.5 32 -25 5.8 -4.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.5 10 -3 4.5 -5.4
EZM WisdomTree U.S. MidCap Fund 4.4 38 -31 9.4 -0.5
KLMT Invesco MSCI Global Climate 500 ETF 4.4 10 -3 6.0 -3.9
USXF iShares ESG Advanced MSCI USA ETF 4.4 10 -3 4.8 -5.1
BYRE Principal Real Estate Active Opportunities ETF 4.4 65 -58 6.2 -3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.3 20 -13 5.9 -4.0
XLF Financial Select Sector SPDR Fund 4.3 8 -1 5.8 -4.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.3 40 -33 5.7 -4.3
XLC Communication Services Select Sector SPDR Fund 4.3 8 -1 5.3 -4.6
VEGN US Vegan Climate ETF 4.3 60 -53 4.6 -5.3
TTAC FCF US Quality ETF 4.3 59 -52 6.2 -3.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.3 75 -68 8.1 -1.8
SPRE SP Funds S&P Global REIT Sharia ETF 4.3 55 -48 6.0 -3.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.3 60 -53 4.6 -5.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.3 60 -53 4.2 -5.7
DUHP Dimensional US High Profitability ETF 4.2 21 -14 6.4 -3.5
NANC Unusual Whales Subversive Democratic Trading ETF 4.2 75 -68 3.9 -6.0
DGRW WisdomTree US Quality Dividend Growth Fund 4.2 28 -21 5.7 -4.2
XLB Materials Select Sector SPDR Fund 4.2 8 -1 6.2 -3.7
FNK First Trust Mid Cap Value AlphaDEX Fund 4.2 70 -63 11.7 +1.8
BGDV Bahl & Gaynor Dividend ETF 4.1 45 -38 4.9 -5.0
DFSU Dimensional US Sustainability Core 1 ETF 4.1 18 -11 5.6 -4.3
NDIV Amplify Natural Resources Dividend Income ETF 4.1 59 -52 10.5 +0.5
IYG iShares US Financial Services ETF 4.1 40 -33 5.5 -4.4
FNCL Fidelity MSCI Financials Index ETF 4.1 8 -1 6.4 -3.5
FMAT Fidelity MSCI Materials Index ETF 4.1 8 -1 6.5 -3.4
XLG Invesco S&P 500 Top 50 ETF 4.0 20 -13 4.7 -5.2
CGUS Capital Group Core Equity ETF 4.0 33 -26 4.6 -5.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.0 9 -2 6.1 -3.8
VT Vanguard Total World Stock ETF 4.0 7 0 6.2 -3.7
YLDE ClearBridge Dividend Strategy ESG ETF 4.0 60 -53 5.9 -4.0
FCOM Fidelity MSCI Communication Services Index ETF 4.0 8 -1 5.0 -4.9
VAW Vanguard Materials ETF 4.0 10 -3 6.5 -3.4
JPEF JPMorgan Equity Focus ETF 4.0 50 -43 4.5 -5.4
FTCS First Trust Capital Strength ETF 3.9 55 -48 5.6 -4.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.9 40 -33 5.5 -4.4
VOX Vanguard Communication Services ETF 3.9 10 -3 5.0 -5.0
HLAL Wahed FTSE USA Shariah ETF 3.9 50 -43 5.0 -4.9
LST Leuthold Select Industries ETF 3.9 91 -84 5.6 -4.3
YALL God Bless America ETF 3.9 65 -58 3.7 -6.2
IYH iShares U.S. Healthcare ETF 3.9 40 -33 7.1 -2.8
MEDX Horizon Kinetics Medical ETF 3.9 85 -78 2.1 -7.8
DUSA Davis Select U.S. Equity ETF 3.9 61 -54 7.7 -2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.9 49 -42 4.3 -5.6
VFH Vanguard Financials ETF 3.8 10 -3 6.5 -3.4
JOET Virtus Terranova US Quality Momentum ETF 3.8 29 -22 4.8 -5.1
KNCT Invesco Next Gen Connectivity ETF 3.8 40 -33 5.2 -4.7
SURE AdvisorShares Insiders Advantage ETF 3.8 90 -83 9.9 +0.0
FEGE First Eagle Global Equity ETF 3.8 79 -72 7.2 -2.7
WDNA WisdomTree BioRevolution Fund 3.7 45 -38 -1.7 -11.6
FTWO Strive FAANG 2.0 ETF 3.7 49 -42 4.8 -5.1
DSTL Distillate US Fundamental Stability & Value ETF 3.7 39 -32 8.4 -1.5
WRND IQ Global Equity R&D Leaders ETF 3.7 18 -11 8.9 -1.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.6 10 -3 4.5 -5.4
LCF Touchstone US Large Cap Focused ETF 3.6 69 -62 4.5 -5.4
KCE SPDR S&P Capital Markets ETF 3.6 35 -28 5.9 -4.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.6 60 -53 7.8 -2.2
UMI USCF Midstream Energy Income Fund ETF 3.6 85 -78 4.9 -5.0
MLPX Global X MLP & Energy Infrastructure ETF 3.6 45 -38 5.4 -4.6
ENFR Alerian Energy Infrastructure ETF 3.6 35 -28 5.4 -4.6
EINC VanEck Energy Income ETF 3.6 48 -41 5.3 -4.6
TPYP Tortoise North American Pipeline Fund 3.6 40 -33 5.7 -4.2
USAI Pacer American Energy Independence ETF 3.6 75 -68 4.8 -5.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.6 55 -48 5.8 -4.1
SAGP Strategas Global Policy Opportunities ETF 3.5 65 -58 5.4 -4.5
GQQQ Astoria US Quality Growth Kings ETF 3.5 35 -28 4.9 -5.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.5 20 -13 4.2 -5.7
DIVL Madison Dividend Value ETF 3.5 65 -58 5.8 -4.1
FMTM MarketDesk Focused U.S. Momentum ETF 3.4 45 -38 5.1 -4.8
MXI iShares Global Materials ETF 3.4 41 -34 8.0 -1.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.4 25 -18 5.3 -4.6
FXH First Trust Health Care AlphaDEX Fund 3.4 62 -55 8.7 -1.2
DFNL Davis Select Financial ETF 3.4 63 -56 7.8 -2.1
SMRI Bushido Capital US Equity ETF 3.4 71 -64 9.5 -0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.4 35 -28 4.2 -5.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.4 35 -28 16.0 +6.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 64 -57 2.3 -7.6
DEMZ Democratic Large Cap Core ETF 3.4 45 -38 4.6 -5.3
IXP iShares Global Comm Services ETF 3.4 42 -35 6.3 -3.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.3 60 -53 5.9 -4.0
TOKE Cambria Cannabis ETF 3.3 42 -35 -0.3 -10.2
BMED Future Health ETF 3.3 85 -78 0.5 -9.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.3 79 -72 5.1 -4.8
HART IQ Healthy Hearts ETF 3.3 45 -38 6.6 -3.3
VB Vanguard Small-Cap ETF 3.2 5 2 6.3 -3.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.2 65 -58 5.2 -4.7
IHE iShares U.S. Pharmaceuticals ETF 3.2 40 -33 9.3 -0.7
XPH SPDR S&P Pharmaceuticals ETF 3.2 35 -28 5.6 -4.3
MOTG VanEck Morningstar Global Wide Moat ETF 3.2 52 -45 6.9 -3.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.2 40 -33 7.8 -2.1
EMOT First Trust S&P 500 Economic Moat ETF 3.2 60 -53 6.9 -3.0
DFAT Dimensional U.S. Targeted Value ETF 3.2 28 -21 10.0 +0.1
MILN Global X Millennial Consumer ETF 3.2 50 -43 3.7 -6.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.2 12 -5 5.3 -4.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.1 50 -43 5.9 -4.0
IYZ iShares U.S. Telecommunications ETF 3.1 40 -33 6.4 -3.5
XTL SPDR S&P Telecom ETF 3.1 35 -28 2.5 -7.4
FNX First Trust Mid Cap Core AlphaDEX Fund 3.1 60 -53 7.8 -2.1
DRLL Strive U.S. Energy ETF 3.1 41 -34 10.4 +0.5
GLOF iShares Global Equity Factor ETF 3.1 20 -13 6.9 -3.0
YOKE Yoke Core ETF 3.1 42 -35 4.4 -5.5
OCEN IQ Clean Oceans ETF 3.0 45 -38 6.6 -3.3
FDMO Fidelity Momentum Factor ETF 3.0 15 -8 3.9 -6.0
FPX First Trust US Equity Opportunities ETF 3.0 61 -54 1.1 -8.8
QVAL Alpha Architect US Quantitative Value ETF 3.0 39 -32 10.0 +0.1
SFYX SoFi Next 500 ETF 3.0 0 7 5.9 -4.1
DFNV Donoghue Forlines Innovation ETF 3.0 69 -62 4.4 -5.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 -58 8.2 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -68 5.1 -4.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.9 58 -51 4.0 -5.9
SPHB Invesco S&P 500 High Beta ETF 2.9 25 -18 4.9 -5.0
URAN Themes Uranium & Nuclear ETF 2.9 35 -28 2.2 -7.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.9 61 -54 7.7 -2.2
MBOX Freedom Day Dividend ETF 2.9 39 -32 7.6 -2.3
VOLT Tema Electrification ETF 2.9 75 -68 3.1 -6.9
RGEF Rockefeller Global Equity ETF 2.9 55 -48 5.1 -4.8
LQPE PEO AlphaQuest Thematic PE ETF 2.9 125 -118 6.6 -3.3
NETL NETLease Corporate Real Estate ETF 2.9 60 -53 8.2 -1.7
IOO iShares Global 100 ETF 2.8 41 -34 5.2 -4.7
BUZZ VanEck Social Sentiment ETF 2.7 75 -68 -0.3 -10.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 1 4.1 -5.8
CHGX AXS Change Finance ESG ETF 2.7 49 -42 4.9 -5.0
ECML Euclidean Fundamental Value ETF 2.7 95 -88 13.1 +3.2
INDS Pacer Industrial Real Estate ETF 2.7 55 -48 6.7 -3.2
DWLD Davis Select Worldwide ETF 2.7 63 -56 7.6 -2.3
RFFC ALPS Active Equity Opportunity ETF 2.7 48 -41 4.7 -5.3
KONG Formidable Fortress ETF 2.7 89 -82 5.9 -4.0
AGQI First Trust Active Global Quality Income ETF 2.7 85 -78 5.0 -4.9
EDOW First Trust Dow 30 Equal Weight ETF 2.7 50 -43 5.3 -4.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.7 7 0 7.6 -2.3
PBJ Invesco Food & Beverage ETF 2.7 57 -50 4.8 -5.1
OPTZ Optimize Strategy Index ETF 2.6 50 -43 5.1 -4.8
IPDP Dividend Performers ETF 2.6 122 -115 4.9 -5.0
FDWM Fidelity Women's Leadership ETF 2.5 59 -52 5.2 -4.7
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 -6 6.4 -3.5
NXTG First Trust Indxx NextG ETF 2.5 70 -63 5.6 -4.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.5 75 -68 3.1 -6.8
AGNG Global X Aging Population ETF 2.5 50 -43 5.0 -4.9
CANC Tema Oncology ETF 2.5 75 -68 -2.6 -12.5
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 2.5 75 -68 1.0 -8.9
BRIF FIS Bright Portfolios Focused Equity ETF 2.5 65 -58 4.6 -5.3
ABOT Abacus FCF Innovation Leaders ETF 2.5 69 -62 4.4 -5.5
ZIG Acquirers Fund 2.5 84 -77 20.5 +10.6
ESGG FlexShares STOXX Global ESG Select Index Fund 2.5 42 -35 5.6 -4.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.5 46 -39 10.6 +0.7
IAK iShares U.S. Insurance ETF 2.5 40 -33 6.5 -3.4
KIE SPDR S&P Insurance ETF 2.5 35 -28 6.5 -3.4
VCLN Virtus Duff & Phelps Clean Energy ETF 2.5 59 -52 5.8 -4.1
GDIV Harbor Dividend Growth Leaders ETF 2.5 50 -43 5.3 -4.6
VOT Vanguard Mid-Cap Growth ETF 2.4 7 0 3.6 -6.3
IXG iShares Global Financials ETF 2.4 42 -35 6.8 -3.1
FFND Future Fund Active ETF 2.4 100 -93 4.6 -5.4
POWA Invesco Bloomberg Pricing Power ETF 2.4 40 -33 5.6 -4.3
RTH VanEck Retail ETF 2.4 35 -28 5.2 -4.7
VAMO Cambria Value & Momentum ETF 2.4 61 -54 6.7 -3.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.4 75 -68 5.8 -4.1
FTXR First Trust Nasdaq Transportation ETF 2.4 60 -53 9.5 -0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 -8 5.4 -4.5
FSMD Fidelity Small-Mid Multifactor ETF 2.4 15 -8 7.3 -2.7
VFLO VictoryShares Free Cash Flow ETF 2.3 39 -32 10.9 +1.0
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -82 4.5 -5.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.3 61 -54 6.8 -3.1
SDG iShares MSCI Global Sustainable Development Goals ETF 2.3 49 -42 6.3 -3.6
CUT Invesco MSCI Global Timber ETF 2.2 61 -54 10.1 +0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 2.2 59 -52 11.5 +1.6
QUAL iShares MSCI USA Quality Factor ETF 2.2 15 -8 5.3 -4.6
LGRO Level Four Large Cap Growth Active ETF 2.2 55 -48 3.9 -6.0
GINN Goldman Sachs Innovate Equity ETF 2.2 52 -45 4.1 -5.8
PXE Invesco Energy Exploration & Production ETF 2.2 60 -53 16.6 +6.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.2 40 -33 13.0 +3.1
PKW Invesco Buyback Achievers ETF 2.2 62 -55 7.6 -2.3
SRHQ SRH U.S. Quality ETF 2.2 35 -28 7.5 -2.4
IVW iShares S&P 500 Growth ETF 2.2 18 -11 4.2 -5.8
VOOG Vanguard S&P 500 Growth ETF 2.2 10 -3 4.2 -5.7
SPYG SPDR Portfolio S&P 500 Growth ETF 2.2 4 3 4.3 -5.6
MADE iShares U.S. Manufacturing ETF 2.1 40 -33 5.3 -4.6
XT iShares Exponential Technologies ETF 2.1 46 -39 5.6 -4.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 -18 8.2 -1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 2.1 15 -8 4.6 -5.3
ISHP First Trust Nasdaq Retail ETF 2.1 60 -53 5.8 -4.1
IUSG iShares Core S&P U.S. Growth ETF 2.1 4 3 4.4 -5.5
BLLD JPMorgan Sustainable Infrastructure ETF 2.0 49 -42 6.2 -3.8
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 1 9.7 -0.2
KBWD Invesco KBW High Dividend Yield Financial ETF 2.0 384 -377 13.5 +3.6
VUSE Vident U.S. Equity Strategy ETF 2.0 50 -43 4.5 -5.4
FXZ First Trust Materials AlphaDEX Fund 2.0 61 -54 11.5 +1.6
IYM iShares U.S. Basic Materials ETF 2.0 40 -33 6.9 -3.0
PEXL Pacer US Export Leaders ETF 2.0 60 -53 5.0 -4.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.0 45 -38 4.7 -5.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.9 60 -53 3.8 -6.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.9 40 -33 4.9 -5.0
VIG Vanguard Dividend Appreciation ETF 1.9 6 1 5.7 -4.2
PINK Simplify Health Care ETF 1.9 50 -43 1.0 -8.9
DIA SPDR Dow Jones Industrial Average ETF Trust 1.8 16 -9 5.7 -4.2
SMMD iShares Russell 2500 ETF 1.8 15 -8 6.6 -3.3
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 -41 4.8 -5.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.8 56 -49 2.6 -7.3
GLBL Pacer MSCI World Industry Advantage ETF 1.8 65 -58 4.5 -5.4
DSMC Distillate Small/Mid Cash Flow ETF 1.8 55 -48 13.5 +3.6
PAWZ ProShares Pet Care ETF 1.8 50 -43 3.7 -6.2
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 -43 7.6 -2.3
IYJ iShares U.S. Industrials ETF 1.7 40 -33 4.5 -5.4
XLY Consumer Discretionary Select Sector SPDR Fund 1.7 8 -1 4.8 -5.1
IHF iShares U.S. Healthcare Providers ETF 1.7 40 -33 7.9 -2.0
XHS SPDR S&P Health Care Services ETF 1.7 35 -28 3.5 -6.4
DFSV Dimensional US Small Cap Value ETF 1.6 31 -24 10.8 +0.9
DTCR Global X Data Center & Digital Infrastructure ETF 1.6 50 -43 4.6 -5.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.6 60 -53 5.9 -4.0
IDAT iShares Future Cloud 5G and Tech ETF 1.6 47 -40 5.0 -4.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.6 41 -34 5.3 -4.6
SRVR Pacer Data & Infrastructure Real Estate ETF 1.6 55 -48 3.8 -6.1
IPO Renaissance IPO ETF 1.6 60 -53 4.3 -5.6
USRD Themes US R&D Champions ETF 1.6 29 -22 5.0 -4.9
STXD Strive 1000 Dividend Growth ETF 1.6 35 -28 5.0 -4.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.6 39 -32 12.1 +2.2
SPHQ Invesco S&P 500 Quality ETF 1.6 15 -8 5.1 -4.8
CLNR IQ Cleaner Transport ETF 1.5 45 -38 6.9 -3.0
SAMT Strategas Macro Thematic Opportunities ETF 1.5 65 -58 3.1 -6.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 -13 5.7 -4.2
WFH Direxion Work From Home ETF 1.5 45 -38 3.9 -6.1
SDEP SFP Core Equity Strategy 1.5 10 -3 6.5 -3.4
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 -38 6.2 -3.7
DIVS SmartETFs Dividend Builder ETF 1.5 65 -58 5.0 -4.9
GDOC Goldman Sachs Future Health Care Equity ETF 1.5 75 -68 2.8 -7.1
USMC Principal U.S. Mega-Cap ETF 1.5 12 -5 4.7 -5.3
SYNB Putnam BioRevolution ETF 1.5 70 -63 2.9 -7.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.5 60 -53 -2.6 -12.5
XBI SPDR S&P BIOTECH ETF 1.5 35 -28 -3.3 -13.2
FILL iShares MSCI Global Energy Producers ETF 1.4 39 -32 12.3 +2.4
BJK VanEck Gaming ETF 1.4 65 -58 4.3 -5.6
UTES Virtus Reaves Utilities ETF 1.4 49 -42 4.1 -5.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.4 75 -68 4.9 -5.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.4 15 -8 4.4 -5.6
FELG Fidelity Enhanced Large Cap Growth ETF 1.4 18 -11 4.9 -5.0
SRET Global X SuperDividend REIT ETF 1.4 59 -52 12.4 +2.5
CGGO Capital Group Global Growth Equity ETF 1.4 47 -40 4.9 -5.0
BFOR ALPS Barron's 400 ETF 1.4 65 -58 6.1 -3.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -61 6.6 -3.3
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 -55 3.7 -6.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.3 60 -53 8.2 -1.7
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -36 4.3 -5.6
NVIR Horizon Kinetics Energy and Remediation ETF 1.3 85 -78 6.7 -3.2
CAML Congress Large Cap Growth ETF 1.3 66 -59 3.2 -6.7
FTDS First Trust Dividend Strength ETF 1.3 70 -63 7.8 -2.1
KROP Global X AgTech & Food Innovation ETF 1.3 50 -43 6.3 -3.6
MOO VanEck Agribusiness ETF 1.3 53 -46 10.5 +0.6
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 -32 8.6 -1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -78 3.9 -6.0
CNRG SPDR S&P Kensho Clean Power ETF 1.3 45 -38 0.6 -9.3
IYC iShares U.S. Consumer Discretionary ETF 1.3 40 -33 3.8 -6.2
PSET Principal Quality ETF 1.3 15 -8 5.4 -4.5
MBCC Monarch Blue Chips Core ETF 1.3 125 -118 4.1 -5.8
PFI Invesco Dorsey Wright Financial Momentum ETF 1.3 60 -53 6.4 -3.5
PID Invesco International Dividend Achievers ETF 1.3 53 -46 5.7 -4.3
BEEX BeeHive ETF 1.3 84 -77 4.7 -5.2
ETHO Etho Climate Leadership U.S. ETF 1.3 47 -40 5.6 -4.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -63 2.9 -7.0
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 -1 4.6 -5.3
CRAK VanEck Oil Refiners ETF 1.2 61 -54 15.9 +6.0
FPAG FPA Global Equity ETF 1.2 49 -42 6.1 -3.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.2 39 -32 3.8 -6.1
XLI Industrial Select Sector SPDR Fund 1.2 8 -1 4.4 -5.5
NETZ TCW Transform Systems ETF 1.2 75 -68 3.0 -7.0
ISCB iShares Morningstar Small-Cap ETF 1.2 4 3 6.3 -3.6
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 -38 2.6 -7.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.2 8 -1 4.6 -5.3
VCR Vanguard Consumer Discretionary ETF 1.2 10 -3 4.6 -5.3
QLTY GMO U.S. Quality ETF 1.2 50 -43 4.9 -5.0
MAVF Matrix Advisors Value ETF 1.2 75 -68 6.2 -3.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.1 45 -38 3.4 -6.5
TINT ProShares Smart Materials ETF 1.1 58 -51 7.7 -2.2
OZEM Roundhill GLP-1 & Weight Loss ETF 1.1 59 -52 -0.7 -10.6
THNR Amplify Weight Loss Drug & Treatment ETF 1.1 59 -52 6.1 -3.8
VIS Vanguard Industrials ETF 1.1 10 -3 4.7 -5.2
PRAY FIS Christian Stock Fund 1.1 69 -62 5.4 -4.5
FEOE First Eagle Overseas Equity ETF 1.1 79 -72 8.4 -1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -68 7.3 -2.6
TMFC Motley Fool 100 Index ETF 1.1 50 -43 3.7 -6.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -54 1.4 -8.5
XRT SPDR S&P Retail ETF 1.1 35 -28 8.8 -1.1
DFAS Dimensional U.S. Small Cap ETF 1.1 26 -19 6.8 -3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 0 6.3 -3.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 -13 5.0 -4.9
NUSC Nuveen ESG Small-Cap ETF 1.1 31 -24 5.6 -4.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -101 3.4 -6.5
IBBQ Invesco Nasdaq Biotechnology ETF 1.1 19 -12 0.8 -9.1
BEDZ AdvisorShares Hotel ETF 1.1 100 -93 7.1 -2.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -61 2.6 -7.4
CNCR Range Cancer Therapeutics ETF 1.0 79 -72 -13.5 -23.4
EXI iShares Global Industrials ETF 1.0 42 -35 4.6 -5.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 -36 6.3 -3.6
XLSR SPDR SSGA U.S. Sector Rotation ETF 1.0 70 -63 0.0 -9.9
RXI iShares Global Consumer Discretionary ETF 1.0 41 -34 8.9 -1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.0 12 -5 4.6 -5.3
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -53 6.2 -3.7
STXG Strive 1000 Growth ETF 1.0 18 -11 4.0 -5.9
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 -68 4.7 -5.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.0 60 -53 7.1 -2.8
IVEG iShares Emergent Food and AgTech Multisector ETF 1.0 47 -40 9.0 -1.0
WOOD iShares Global Timber & Forestry ETF 1.0 42 -35 11.8 +1.9
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -53 5.5 -4.4
FSCS First Trust SMID Capital Strength ETF 1.0 60 -53 6.9 -3.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 -14 4.0 -5.9
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -51 10.7 +0.8
PRNT 3D Printing ETF 1.0 66 -59 1.4 -8.5
IYT iShares US Transportation ETF 1.0 40 -33 5.2 -4.7
XTN SPDR S&P Transportation ETF 1.0 35 -28 5.8 -4.2
SHPP Pacer Industrials and Logistics ETF 1.0 60 -53 8.3 -1.6
FCG First Trust Natural Gas ETF 1.0 60 -53 19.4 +9.5
SMCF Themes US Small Cap Cash Flow Champions ETF 1.0 29 -22 13.2 +3.3
HELX Franklin Genomic Advancements ETF 1.0 50 -43 -0.2 -10.1
IBAT iShares Energy Storage & Materials ETF 1.0 47 -40 5.6 -4.3
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -99 12.3 +2.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 -42 12.3 +2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 -8 6.5 -3.4
QQQ Invesco QQQ Trust Series I 0.9 20 -13 4.2 -5.7
QQQM Invesco NASDAQ 100 ETF 0.9 15 -8 4.3 -5.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 -43 4.1 -5.8
LVOL American Century Low Volatility ETF 0.9 29 -22 4.9 -5.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 -10 6.1 -3.8
RND First Trust Bloomberg R&D Leaders ETF 0.8 60 -53 3.8 -6.1
IEDI iShares U.S. Consumer Focused ETF 0.8 18 -11 5.2 -4.7
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -58 8.7 -1.2
IWY iShares Russell Top 200 Growth ETF 0.8 20 -13 4.7 -5.2
VBK Vanguard Small-Cap Growth ETF 0.7 7 0 1.9 -8.0
IWF iShares Russell 1000 Growth ETF 0.7 19 -12 4.5 -5.4
VONG Vanguard Russell 1000 Growth ETF 0.7 8 -1 4.6 -5.3
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 -16 3.4 -6.5
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 -21 4.3 -5.6
ILCG iShares Morningstar Growth ETF 0.6 4 3 3.9 -6.0
TMAT Main Thematic Innovation ETF 0.6 164 -157 -1.5 -11.4
XDAT Franklin Exponential Data ETF 0.6 50 -43 2.0 -7.9
DTAN Sparkline International Intangible Value ETF 0.6 55 -48 8.4 -1.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -63 6.0 -3.9
FESM Fidelity Enhanced Small Cap ETF 0.5 28 -21 8.1 -1.9
JGRO JPMorgan Active Growth ETF 0.5 44 -37 3.6 -6.3
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -73 12.6 +2.7
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -83 4.1 -5.8
MVPA Miller Value Partners Appreciation ETF 0.5 60 -53 8.5 -1.4
TMFX Motley Fool Next Index ETF 0.5 50 -43 2.8 -7.1
IBUY Amplify Online Retail ETF 0.5 65 -58 3.0 -6.9
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 -13 4.3 -5.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 -53 5.9 -4.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 -13 3.5 -6.4
QGRO American Century U.S. Quality Growth ETF 0.4 29 -22 3.5 -6.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -38 4.4 -5.5
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 -35 7.0 -2.9
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -52 4.6 -5.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 1 2.9 -7.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 -41 8.3 -1.7
DISV Dimensional International Small Cap Value ETF 0.3 42 -35 9.8 -0.1
TRFM AAM Transformers ETF 0.3 49 -42 1.7 -8.2
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -52 3.1 -6.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 -18 8.2 -1.7
DFIV Dimensional International Value ETF 0.2 27 -20 10.2 +0.3
AVSD Avantis Responsible International Equity ETF 0.1 23 -16 5.9 -4.1
DFIS Dimensional International Small Cap ETF 0.1 39 -32 7.8 -2.1
VUG Vanguard Growth ETF 0.1 4 3 4.1 -5.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -16 7.8 -2.1
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -17 6.6 -3.3
TAX Cambria Tax Aware ETF 0.1 49 -42 5.2 -4.7
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 -11 3.9 -6.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -38 9.2 -0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 -23 8.4 -1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -51 5.0 -4.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 -11 7.5 -2.5
AVDE Avantis International Equity ETF 0.0 23 -16 7.9 -2.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.0 3 4 7.6 -2.3
MLPA Global X MLP ETF 0.0 45 -38 9.6 -0.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.5 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 9.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.71 CATEGORY
AVERAGE
1.58
 
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.