SPDR S&P 500 High Dividend ETF
ALTAR
Score™
7.8% info Recommen-
dation
SPECULATIVE
2021E    2022E
P/E
ratio
14.2x P/Sales
ratio
1.5x
P/BV
ratio
1.6x Div.
yield
4.1%


  • 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) $3,172
Currency USD
Expense ratio 7 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 79
Wgt avg mkt cap (mns) $45,091
Large cap (>$10bn) 86.8%
Mid cap ($2-10bn) 13.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SEAGATE TECHNOLOGY 1.5 %
HEWLETT PACKARD ENTERPRISE CO. 1.5 %
HANESBRANDS INC 1.4 %
LINCOLN NATIONAL CORP 1.4 %
OMNICOM GROUP 1.4 %
PEOPLE'S UNITED FINANCIAL 1.4 %
INVESCO LTD 1.4 %
REGENCY CENTERS CORP 1.4 %
IRON MOUNTAIN INC 1.4 %
US BANCORP 1.4 %
Total 14.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.8 %
BRITAIN 2.5 %
IRELAND 1.5 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.8% 65.7% 8.9% -- 9.9%

Market Correlations
versus... Beta R-squared
S&P500 1.17 75%
MSCI EAFE 1.19 77%
MSCI Emg. Mkts. 0.98 65%

Technical Indicators
Recent close $39.06
30d moving avg. $38.99
Annualized volatility 24.8%
Short interest (ETF) 0.2%
Short interest (Underlying) 3.5%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 1,348
Turnover 1.7%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $25,322

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 705 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™: 7.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SPYD
Ticker Fund
Name
Overlap1
vs SPYD
(%)
Expense
ratio
(bp)
Savings
vs SPYD
(bp)
ALTAR
Score™
(%)
ALTAR
vs SPYD
(%)
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 50.4 30 -23 7.1 -0.7
DVY iShares Select Dividend ETF 50.1 39 -32 7.3 -0.5
SDOG ALPS Sector Dividend Dogs ETF 48.2 40 -33 7.7 -0.1
SPDV AAM S&P 500 High Dividend Value ETF 42.3 29 -22 8.0 +0.1
GBDV Global Beta Smart Income ETF 38.1 29 -22 7.8 -0.0
DTN WisdomTree U.S. Dividend ex-Financials Fund 36.7 38 -31 6.7 -1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 36.5 35 -28 7.0 -0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 36.5 35 -28 7.0 -0.9
RPV Invesco S&P 500 Pure Value ETF 35.6 35 -28 8.6 +0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 32.8 39 -32 8.0 +0.2
DHS WisdomTree U.S. High Dividend Fund 32.0 38 -31 7.6 -0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 31.4 45 -38 8.4 +0.6
FDVV Fidelity Core Dividend ETF 30.6 29 -22 6.1 -1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 30.0 52 -45 7.1 -0.7
SPHB Invesco S&P 500 High Beta ETF 28.3 25 -18 4.8 -3.0
ALTL Pacer Lunt Large Cap Alternator ETF 27.7 60 -53 4.6 -3.3
ESGS Columbia Sustainable U.S. Equity Income ETF 27.5 35 -28 7.2 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 25.4 29 -22 6.2 -1.7
RNDV US Equity Dividend Select ETF 24.4 50 -43 6.8 -1.0
JDIV JPMorgan U.S. Dividend ETF 24.0 12 -5 6.4 -1.4
FTA First Trust Large Cap Value AlphaDEX Fund 23.9 60 -53 6.7 -1.1
MAGA Point Bridge GOP Stock Tracker ETF 23.9 72 -65 5.0 -2.8
RYF Invesco S&P 500 Equal Weight Financials ETF 23.7 40 -33 7.0 -0.9
ONEY SPDR Russell 1000 Yield Focus ETF 23.6 20 -13 6.1 -1.7
DEW WisdomTree Global High Dividend Fund 23.1 58 -51 8.1 +0.3
VYM Vanguard High Dividend Yield Index ETF 22.4 6 1 6.5 -1.3
SDEI Sound Equity Income ETF 21.9 45 -38 8.3 +0.5
QDIV Global X S&P 500 Quality Dividend ETF 21.9 20 -13 6.2 -1.6
VFVA Vanguard U.S. Value Factor ETF 21.7 14 -7 8.1 +0.2
VOE Vanguard Mid-Cap Value Index Fund 21.5 7 0 6.0 -1.9
EQWL Invesco Russell Top 200 Equal Weight ETF 21.5 25 -18 5.4 -2.4
IMCV iShares Morningstar Mid-Cap Value ETF 20.9 6 1 5.9 -1.9
SPVU Invesco S&P 500 Enhanced Value ETF 20.8 13 -6 8.4 +0.6
NUMV Nuveen ESG Mid-Cap Value ETF 20.8 40 -33 5.5 -2.3
FUNL CornerCap Fundametrics Large-Cap ETF 19.6 50 -43 7.0 -0.9
WBIY WBI Power Factor High Dividend ETF 19.5 70 -63 8.3 +0.5
VLUE iShares MSCI USA Value Factor ETF 19.4 15 -8 8.9 +1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 19.3 60 -53 6.6 -1.2
SPYV SPDR Portfolio S&P 500 Value ETF 19.1 4 3 5.9 -1.9
IVE iShares S&P 500 Value ETF 19.1 18 -11 5.8 -2.0
VOOV Vanguard S&P 500 Value ETF 19.0 10 -3 5.9 -1.9
VTV Vanguard Value Index Fund 19.0 4 3 6.2 -1.6
TPHD Timothy Plan High Dividend Stock ETF 18.7 52 -45 5.2 -2.6
AUSF Global X Adaptive U.S. Factor ETF 18.7 27 -20 7.2 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 18.4 39 -32 5.6 -2.2
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 18.4 40 -33 4.9 -2.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 18.3 25 -18 5.4 -2.4
SCHD Schwab U.S. Dividend Equity ETF 18.2 6 1 6.9 -0.9
IUSV iShares Core S&P U.S. Value ETF 18.1 4 3 6.0 -1.9
RVRS Reverse Cap Weighted U.S. Large Cap ETF 18.1 29 -22 5.2 -2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 17.7 28 -21 5.9 -1.9
DIVB iShares U.S. Dividend & Buyback ETF 17.6 25 -18 5.6 -2.2
ILCV iShares Morningstar Value ETF 17.3 4 3 5.8 -2.0
LVHD Legg Mason Low Volatility High Dividend ETF 17.2 27 -20 6.8 -1.1
DTD WisdomTree U.S.Total Dividend Fund 17.2 28 -21 6.0 -1.8
JVAL JPMorgan U.S. Value Factor ETF 17.1 12 -5 6.5 -1.3
VLU SPDR S&P 1500 Value Tilt ETF 17.1 12 -5 5.7 -2.1
EQRR ProShares Equities for Rising Rates ETF 17.0 35 -28 5.7 -2.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 17.0 25 -18 5.4 -2.5
SPVM Invesco S&P 500 Value with Momentum ETF 16.7 39 -32 7.0 -0.8
MGV Vanguard Mega Cap Value ETF 16.6 7 0 6.2 -1.6
GCOW Pacer Global High Dividend ETF 16.6 60 -53 9.5 +1.7
NULV Nuveen ESG Large-Cap Value ETF 16.6 35 -28 5.9 -2.0
XLRE The Real Estate Select Sector SPDR Fund 16.6 12 -5 4.9 -3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 16.6 65 -58 2.4 -5.5
SCHV Schwab U.S. Large-Cap Value ETF 16.5 4 3 5.8 -2.0
SIXA 6 Meridian Mega Cap Equity ETF 16.3 82 -75 5.8 -2.1
VALQ American Century STOXX U.S. Quality Value ETF 16.2 29 -22 6.9 -1.0
SDY SPDR S&P Dividend ETF 16.2 35 -28 5.7 -2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 16.2 35 -28 5.1 -2.8
DIV Global X SuperDividend US ETF 16.1 45 -38 6.8 -1.0
IWD iShares Russell 1000 Value ETF 16.0 19 -12 5.6 -2.2
LSLT Salt Low truBeta US Market ETF 15.9 60 -53 5.3 -2.6
USRT iShares Core U.S. REIT ETF 15.9 8 -1 5.6 -2.2
VONV Vanguard Russell 1000 Value Index Fund 15.9 8 -1 11.6 +3.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 15.8 11 -4 5.6 -2.3
FRI First Trust S&P REIT Index Fund 15.7 50 -43 5.1 -2.7
HDV iShares Core High Dividend ETF 15.7 8 -1 6.0 -1.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 15.6 56 -49 5.7 -2.1
IWX iShares Russell Top 200 Value ETF 15.6 20 -13 5.8 -2.0
RWL Invesco S&P 500 Revenue ETF 15.4 39 -32 5.7 -2.1
RWR SPDR Dow Jones REIT ETF 15.2 25 -18 5.6 -2.3
FEX First Trust Large Cap Core AlphaDEX Fund 15.2 59 -52 4.8 -3.1
IGE iShares North American Natural Resources ETF 15.1 46 -39 3.9 -3.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 15.0 75 -68 5.7 -2.2
IVRA Invesco Real Assets ESG ETF 14.9 59 -52 4.9 -3.0
RSP Invesco S&P 500 Equal Weight ETF 14.9 20 -13 5.0 -2.8
IYR iShares U.S. Real Estate ETF 14.9 42 -35 5.0 -2.8
SCHH Schwab U.S. REIT ETF 14.8 7 0 5.2 -2.6
PSR Invesco Active U.S. Real Estate Fund 14.8 35 -28 4.7 -3.2
FREL Fidelity MSCI Real Estate Index ETF 14.8 9 -2 5.3 -2.5
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 14.7 15 -8 5.6 -2.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 14.7 20 -13 6.7 -1.1
JMIN JPMorgan U.S. Minimum Volatility ETF 14.7 12 -5 5.3 -2.6
QSY WisdomTree U.S. LargeCap Value Fund 14.6 38 -31 6.4 -1.4
PFM Invesco Dividend Achievers ETF 14.5 53 -46 5.0 -2.9
SYLD Cambria Shareholder Yield ETF 14.5 59 -52 6.8 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.3 30 -23 4.9 -2.9
FXO First Trust Financials AlphaDEX Fund 14.2 62 -55 8.5 +0.7
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 14.2 17 -10 5.7 -2.1
VNQ Vanguard REIT Index Fund 14.1 12 -5 5.2 -2.6
VRAI Virtus Real Asset Income ETF 14.0 55 -48 6.5 -1.4
RYE Invesco S&P 500 Equal Weight Energy ETF 13.9 40 -33 3.4 -4.5
FXN First Trust Energy AlphaDEX Fund 13.9 64 -57 2.9 -4.9
REET iShares Global REIT ETF 13.8 14 -7 5.6 -2.2
ICF iShares Cohen & Steers REIT ETF 13.8 34 -27 4.7 -3.1
KLCD KFA Large Cap Quality Dividend Index ETF 13.7 42 -35 5.2 -2.6
WLDR Affinity World Leaders Equity ETF 13.7 47 -40 7.6 -0.3
JHME John Hancock Multifactor Energy ETF 13.6 40 -33 3.4 -4.4
RWO SPDR Dow Jones Global Real Estate ETF 13.6 50 -43 5.3 -2.5
RAFE PIMCO RAFI ESG U.S. ETF 13.5 30 -23 6.3 -1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 13.5 70 -63 6.9 -0.9
FVAL Fidelity Value Factor ETF 13.5 29 -22 6.3 -1.6
RYU Invesco S&P 500 Equal Weight Utilities ETF 13.4 40 -33 5.6 -2.2
JHMU John Hancock Multifactor Utilities ETF 13.4 40 -33 5.4 -2.4
FXU First Trust Utilities AlphaDEX Fund 13.4 62 -55 5.4 -2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.3 18 -11 5.6 -2.2
JHMF John Hancock Multifactor Financials ETF 13.3 40 -33 6.2 -1.6
DIVZ TrueShares Low Volatility Equity Income ETF 13.3 1 6 8.6 +0.8
RNLC Large Cap US Equity Select ETF 13.3 60 -53 5.0 -2.8
XLU Utilities Select Sector SPDR Fund 13.2 12 -5 5.3 -2.5
XLE Energy Select Sector SPDR Fund 13.1 12 -5 4.1 -3.8
REVS Columbia Research Enhanced Value ETF 13.1 19 -12 6.4 -1.4
IDU iShares U.S. Utilities ETF 13.1 43 -36 5.2 -2.6
PPTY PPTY-U.S. Diversified Real Estate ETF 13.1 49 -42 5.2 -2.7
FUTY Fidelity MSCI Utilities Index ETF 13.1 8 -1 5.5 -2.4
KBE SPDR S&P Bank ETF 13.0 35 -28 8.1 +0.2
FENY Fidelity MSCI Energy Index ETF 13.0 8 -1 3.8 -4.0
IYE iShares U.S. Energy ETF 13.0 42 -35 3.7 -4.1
VDE Vanguard Energy Index Fund 13.0 10 -3 3.7 -4.1
DURA VanEck Vectors Morningstar Durable Dividend ETF 13.0 29 -22 7.1 -0.8
IUS Invesco Strategic US ETF 13.0 19 -12 5.1 -2.7
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 13.0 60 -53 5.4 -2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 12.9 37 -30 5.4 -2.4
KBWB Invesco KBW Bank ETF 12.9 35 -28 7.7 -0.2
IAT iShares U.S. Regional Banks ETF 12.8 42 -35 7.2 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.8 30 -23 5.2 -2.6
QDF FlexShares Quality Dividend Index Fund 12.7 37 -30 5.6 -2.2
SPXT ProShares S&P 500 Ex-Technology ETF 12.7 27 -20 4.7 -3.1
IXC iShares Global Energy ETF 12.6 46 -39 5.3 -2.5
STLV iShares Factors US Value Style ETF 12.6 25 -18 6.7 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 12.6 15 -8 5.7 -2.1
JXI iShares Global Utilities ETF 12.4 46 -39 5.3 -2.5
QUS SPDR MSCI USA StrategicFactors ETF 12.3 15 -8 5.1 -2.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 12.3 37 -30 5.4 -2.4
FOVL iShares Focused Value Factor ETF 12.1 25 -18 7.4 -0.4
FTXN First Trust Nasdaq Oil & Gas ETF 12.1 60 -53 1.0 -6.9
AFLG First Trust Active Factor Large Cap ETF 12.1 55 -48 4.6 -3.3
IWS iShares Russell Mid-Cap Value ETF 12.0 24 -17 5.3 -2.5
SIZE iShares MSCI USA Size Factor ETF 12.0 15 -8 4.8 -3.0
IEFN iShares Evolved U.S. Financials ETF 12.0 18 -11 7.2 -0.7
FLLV Franklin Liberty U.S. Low Volatility ETF 12.0 29 -22 4.7 -3.1
EUSA iShares MSCI USA Equal Weighted ETF 11.8 15 -8 4.9 -2.9
VPU Vanguard Utilities Index Fund 11.8 10 -3 5.4 -2.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 11.8 60 -53 7.8 -0.0
HOMZ Hoya Capital Housing ETF 11.8 30 -23 6.3 -1.5
IYF iShares U.S. Financials ETF 11.7 42 -35 5.7 -2.2
KRE SPDR S&P Regional Banking ETF 11.7 35 -28 7.1 -0.8
ACVF American Conservative Values ETF 11.6 75 -68 4.1 -3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11.6 9 -2 4.8 -3.0
EPS WisdomTree U.S. Earnings 500 Fund 11.5 8 -1 5.8 -2.0
YLDE ClearBridge Dividend Strategy ESG ETF 11.4 60 -53 4.4 -3.5
PWV Invesco Dynamic Large Cap Value ETF 11.4 56 -49 6.2 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 11.2 4 3 4.6 -3.3
IMCB iShares Morningstar Mid-Cap ETF 11.2 4 3 4.5 -3.3
EQAL Invesco Russell 1000 Equal Weight ETF 11.1 20 -13 4.8 -3.0
PBP Invesco S&P 500 BuyWrite ETF 11.1 49 -42 4.4 -3.4
IFRA iShares U.S. Infrastructure ETF 11.0 40 -33 3.1 -4.7
VO Vanguard Mid-Cap Index Fund 10.9 4 3 4.3 -3.5
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 10.8 15 -8 0.0 -7.8
XYLG Global X S&P 500 Covered Call & Growth ETF 10.7 60 -53 4.3 -3.5
XLF Financial Select Sector SPDR Fund 10.7 12 -5 6.6 -1.2
FVL First Trust Value Line 100 ETF 10.7 70 -63 0.0 -7.8
ESG FlexShares STOXX US ESG Impact Index Fund 10.7 32 -25 4.5 -3.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.7 52 -45 4.8 -3.1
OEF iShares S&P 100 ETF 10.7 20 -13 4.3 -3.5
FQAL Fidelity Quality Factor ETF 10.6 29 -22 4.7 -3.1
USMV iShares Edge MSCI Min Vol USA ETF 10.5 15 -8 5.1 -2.7
FTXO First Trust Nasdaq Bank ETF 10.5 60 -53 7.0 -0.8
ROUS Hartford Multifactor US Equity ETF 10.5 19 -12 5.3 -2.5
GSPY Gotham Enhanced 500 ETF 10.5 50 -43 4.5 -3.3
COWZ Pacer US Cash Cows 100 ETF 10.3 49 -42 8.1 +0.3
SPLG SPDR Portfolio Large Cap ETF 10.3 3 4 4.7 -3.2
SPY SPDR S&P 500 ETF Trust 10.3 9 -2 4.6 -3.2
IVV iShares Core S&P 500 ETF 10.3 3 4 4.6 -3.2
JHML John Hancock Multifactor Large Cap ETF 10.3 29 -22 4.6 -3.2
VOO VANGUARD S&P 500 ETF 10.3 3 4 4.7 -3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 10.2 27 -20 4.2 -3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.2 19 -12 5.0 -2.9
PY Principal Shareholder Yield Index ETF 10.1 15 -8 7.8 +0.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 10.1 34 -27 4.1 -3.7
FVD First Trust Value Line Dividend Index Fund 10.1 70 -63 5.3 -2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.0 15 -8 4.6 -3.2
RECS Columbia Research Enhanced Core ETF 10.0 15 -8 5.1 -2.7
GBLO Global Beta Low Beta ETF 10.0 29 -22 6.5 -1.3
DBLV AdvisorShares DoubleLine Value Equity ETF 9.8 91 -84 5.5 -2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.8 7 0 4.5 -3.3
RBUS Nationwide Risk-Based U.S. Equity ETF 9.8 30 -23 4.6 -3.3
TUSA First Trust Total US Market AlphaDEX ETF 9.7 70 -63 4.8 -3.0
SPGP Invesco S&P 500 GARP ETF 9.6 34 -27 6.2 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 9.6 29 -22 4.3 -3.5
PBUS Invesco PureBeta MSCI USA ETF 9.5 4 3 4.5 -3.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.5 20 -13 5.6 -2.2
VV Vanguard Large-Cap Index Fund 9.5 4 3 4.5 -3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.5 2 5 4.6 -3.3
IWL iShares Russell Top 200 ETF 9.5 15 -8 4.4 -3.4
SPXN ProShares S&P 500 Ex-Financials ETF 9.4 27 -20 4.2 -3.6
ESGU iShares MSCI USA ESG Optimized ETF 9.4 15 -8 4.4 -3.4
SPTM SPDR Portfolio Total Stock Market ETF 9.4 3 4 4.7 -3.1
FNCL Fidelity MSCI Financials Index ETF 9.4 8 -1 6.9 -0.9
SCHX Schwab U.S. Large-Cap ETF 9.4 3 4 4.5 -3.3
VFH Vanguard Financials Index Fund 9.4 10 -3 6.9 -0.9
WDIV SPDR Global Dividend ETF 9.3 40 -33 8.6 +0.7
ILCB iShares Morningstar U.S. Equity ETF 9.3 3 4 4.4 -3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 9.3 75 -68 4.2 -3.6
XLG Invesco S&P 500 Top 50 ETF 9.3 20 -13 4.1 -3.7
JQUA JPMorgan U.S. Quality Factor ETF 9.2 12 -5 4.9 -2.9
DON WisdomTree U.S. MidCap Dividend Fund 9.2 38 -31 6.3 -1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.2 60 -53 3.8 -4.0
MGC Vanguard Mega Cap Index Fund 9.2 7 0 4.6 -3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.2 20 -13 4.5 -3.3
QLC FlexShares US Quality Large Cap Index Fund 9.2 32 -25 4.5 -3.3
IWB iShares Russell 1000 ETF 9.2 15 -8 4.4 -3.4
VONE Vanguard Russell 1000 ETF 9.2 8 -1 4.5 -3.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 9.1 35 -28 2.3 -5.5
DGRO iShares Core Dividend Growth ETF 9.1 8 -1 5.9 -1.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.1 20 -13 4.6 -3.3
NACP Impact Shares NAACP Minority Empowerment ETF 9.1 49 -42 4.3 -3.5
SCHK Schwab 1000 Index ETF 9.1 5 2 4.4 -3.4
IYY iShares Dow Jones U.S. ETF 9.0 20 -13 4.3 -3.5
SFY SoFi Select 500 ETF 9.0 0 7 4.5 -3.3
RESP WisdomTree US ESG Fund of Benef Interest 9.0 28 -21 5.1 -2.7
MOAT VanEck Vectors Morningstar Wide Moat ETF 8.8 47 -40 5.8 -2.1
TMDV ProShares Russell US Dividend Growers ETF 8.7 36 -29 4.8 -3.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.7 70 -63 5.0 -2.9
DFAU Dimensional US Core Equity Market ETF 8.7 12 -5 4.6 -3.2
SNPE Xtrackers S&P 500 ESG ETF 8.6 10 -3 4.6 -3.2
EFIV SPDR S&P 500 ESG ETF 8.6 10 -3 4.6 -3.2
FLV American Century Focused Large Cap Value ETF 8.6 42 -35 5.6 -2.3
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 8.6 60 -53 5.9 -1.9
VETS Pacer Military Times Best Employers ETF 8.6 60 -53 5.9 -2.0
GII SPDR S&P Global Infrastructure ETF 8.6 40 -33 4.2 -3.7
IGF iShares Global Infrastructure ETF 8.6 46 -39 4.1 -3.7
DGT SPDR Global Dow ETF 8.6 50 -43 6.1 -1.7
IWV iShares Russell 3000 ETF 8.5 20 -13 4.2 -3.6
VTHR Vanguard Russell 3000 Index Fund 8.5 10 -3 4.3 -3.5
SCHB Schwab U.S. Broad Market ETF 8.5 3 4 4.4 -3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 8.5 0 7 4.5 -3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.5 3 4 4.3 -3.5
SPXE ProShares S&P 500 Ex-Energy ETF 8.5 27 -20 4.5 -3.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 8.4 29 -22 5.9 -1.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 8.4 35 -28 5.0 -2.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 8.4 35 -28 5.0 -2.8
VTI Vanguard Total Stock Market Index Fund 8.4 3 4 4.3 -3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.4 24 -17 5.4 -2.4
IWR iShares Russell Midcap ETF 8.3 19 -12 4.4 -3.5
SPLV Invesco S&P 500 Low Volatility ETF 8.3 25 -18 5.5 -2.4
XVV iShares ESG Screened S&P 500 ETF 8.2 8 -1 4.7 -3.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.2 50 -43 5.3 -2.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 8.2 30 -23 5.0 -2.8
LVOL American Century Low Volatility ETF 8.2 29 -22 4.5 -3.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.1 47 -40 5.1 -2.7
IQSU IQ Candriam ESG US Equity ETF 8.1 9 -2 4.5 -3.3
KRMA Global X Conscious Companies ETF 8.0 43 -36 4.8 -3.0
HKND Humankind US Stock ETF 8.0 209 -202 3.6 -4.3
KIE SPDR S&P Insurance ETF 8.0 35 -28 7.3 -0.5
FLRG Fidelity U.S. Multifactor ETF 8.0 29 -22 5.6 -2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.0 59 -52 10.5 +2.7
HLGE Hartford Longevity Economy ETF 8.0 44 -37 5.8 -2.0
INFR Legg Mason Global Infrastructure ETF 8.0 40 -33 4.9 -2.9
SUSA iShares MSCI USA ESG Select ETF 7.9 25 -18 4.2 -3.6
BLES Inspire Global Hope Large Cap ETF 7.9 52 -45 4.9 -3.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 7.8 25 -18 4.7 -3.2
REZ iShares Residential Real Estate Capped ETF 7.7 48 -41 4.7 -3.1
LRGF iShares Edge MSCI Multifactor USA ETF 7.7 20 -13 5.9 -1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.7 10 -3 4.7 -3.1
SUSL iShares ESG MSCI USA Leaders ETF 7.7 10 -3 4.7 -3.1
SYV SPDR MFS Systematic Value Equity ETF 7.6 60 -53 6.1 -1.7
IAK iShares U.S. Insurance ETF 7.6 42 -35 7.3 -0.6
PUI Invesco DWA Utilities Momentum ETF 7.6 60 -53 4.9 -2.9
AVUS Avantis U.S. Equity ETF 7.5 15 -8 4.8 -3.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.5 75 -68 6.0 -1.8
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 7.4 20 -13 0.0 -7.8
USMF WisdomTree U.S. Multifactor Fund 7.4 28 -21 5.3 -2.5
JHMM John Hancock Multifactor Mid Cap ETF 7.4 42 -35 4.4 -3.4
DSI iShares MSCI KLD 400 Social ETF 7.4 25 -18 4.4 -3.4
GNR SPDR S&P Global Natural Resources ETF 7.4 40 -33 5.7 -2.1
VEGN US Vegan Climate ETF 7.3 60 -53 3.8 -4.0
FDLO Fidelity Low Volatility Factor ETF 7.3 29 -22 4.3 -3.5
NULC Nuveen ESG Large-Cap ETF 7.3 20 -13 4.4 -3.5
EMLP First Trust North American Energy Infrastructure Fund 7.3 96 -89 4.3 -3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.2 9 -2 4.8 -3.0
QWLD SPDR MSCI World StrategicFactors ETF 7.2 30 -23 5.2 -2.6
ACWV iShares MSCI Global Min Vol Factor ETF 7.1 20 -13 5.3 -2.5
CVY Invesco Zacks Multi-Asset Income ETF 7.1 94 -87 7.8 -0.1
SHE SPDR SSGA Gender Diversity Index ETF 7.0 20 -13 3.9 -4.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 7.0 35 -28 4.8 -3.0
FILL iShares MSCI Global Energy Producers ETF 6.9 39 -32 5.7 -2.1
NVQ QRAFT AI-Enhanced US Next Value ETF 6.9 75 -68 7.6 -0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.8 35 -28 6.5 -1.3
TOK iShares MSCI Kokusai ETF 6.8 25 -18 4.7 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 6.8 9 -2 4.8 -3.0
IYG iShares US Financial Services ETF 6.7 42 -35 5.8 -2.0
QUAL iShares MSCI Usa Quality Factor ETF 6.6 15 -8 4.8 -3.0
VFMF Vanguard U.S. Multifactor ETF 6.6 19 -12 6.0 -1.8
ESGV Vanguard ESG U.S. Stock ETF 6.6 12 -5 4.4 -3.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.5 42 -35 3.7 -4.1
PXE Invesco Dynamic Energy Exploration & Production ETF 6.5 63 -56 1.8 -6.1
STMB iShares Factors US Mid Blend Style ETF 6.5 30 -23 5.4 -2.4
HAP VanEck Vectors Natural Resources ETF 6.4 50 -43 5.0 -2.8
PWC Invesco Dynamic Market ETF 6.4 58 -51 4.0 -3.8
HLAL Wahed FTSE USA Shariah ETF 6.4 50 -43 4.0 -3.8
LGLV SPDR Russell 1000 Low Volatility ETF 6.4 12 -5 4.7 -3.1
LYFE 2nd Vote Life Neutral Plus ETF 6.4 75 -68 5.6 -2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.4 25 -18 5.5 -2.3
GLIF AGFiQ Global Infrastructure ETF 6.4 45 -38 4.2 -3.6
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 6.3 25 -18 6.5 -1.3
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 6.3 40 -33 4.9 -2.9
JHCS John Hancock Multifactor Media & Communications ETF 6.3 40 -33 4.5 -3.3
URTH iShares MSCI World ETF 6.3 24 -17 4.8 -3.0
RYT Invesco S&P 500 Equal Weight Technology ETF 6.3 40 -33 4.7 -3.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.3 60 -53 4.0 -3.8
STLC iShares Factors US Blend Style ETF 6.3 25 -18 5.4 -2.4
JHMS John Hancock Multifactor Consumer Staples ETF 6.2 40 -33 5.0 -2.8
TTAC TrimTabs US Free Cash Flow Quality ETF 6.2 59 -52 4.5 -3.4
AVDR AVDR US LargeCap Leading ETF 6.2 60 -53 4.7 -3.1
EGIS 2nd Vote Society Defended ETF 6.2 75 -68 5.7 -2.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 6.2 49 -42 4.4 -3.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.1 47 -40 4.6 -3.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.1 17 -10 5.4 -2.5
NLR VanEck Vectors Uranium+Nuclear Energy ETF 6.1 61 -54 7.0 -0.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.1 7 0 6.3 -1.5
EDOW First Trust Dow 30 Equal Weight ETF 6.1 50 -43 5.0 -2.8
FMK First Trust Mega Cap AlphaDEX Fund 6.1 70 -63 0.0 -7.8
IXG iShares Global Financials ETF 6.1 46 -39 7.9 +0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 6.0 20 -13 5.3 -2.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 6.0 49 -42 4.2 -3.7
TPLC Timothy Plan US Large Cap Core ETF 6.0 52 -45 4.3 -3.5
ACIO Aptus Collared Income Opportunity ETF 6.0 79 -72 3.7 -4.1
FTLB First Trust Hedged BuyWrite Income ETF 5.9 85 -78 5.3 -2.5
DIA SPDR Dow Jones Industrial Average ETF Trust 5.9 16 -9 4.9 -2.9
FCPI Fidelity Stocks for Inflation ETF 5.9 29 -22 5.3 -2.5
FTHI First Trust High Income ETF 5.9 85 -78 5.3 -2.5
VUSE Vident Core US Equity Fund 5.8 48 -41 6.5 -1.3
OUSA O'Shares FTSE US Quality Dividend ETF 5.7 48 -41 5.3 -2.5
JEPI JPMorgan Equity Premium Income ETF 5.6 35 -28 4.8 -3.0
ACWI iShares MSCI ACWI ETF 5.6 32 -25 4.9 -2.9
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 5.4 52 -45 4.7 -3.1
XLC The Communication Services Select Sector SPDR Fund 5.3 12 -5 4.7 -3.1
FNK First Trust Mid Cap Value AlphaDEX Fund 5.3 70 -63 7.1 -0.8
XLP Consumer Staples Select Sector SPDR Fund 5.3 12 -5 5.0 -2.8
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.3 40 -33 5.5 -2.3
CRAK VanEck Vectors Oil Refiners ETF 5.2 60 -53 7.1 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.2 9 -2 5.1 -2.7
KBWD Invesco KBW High Dividend Yield Financial ETF 5.2 124 -117 9.0 +1.1
FSTA Fidelity MSCI Consumer Staples Index ETF 5.1 8 -1 5.0 -2.8
VDC Vanguard Consumer Staples Index Fund 5.1 10 -3 5.0 -2.8
IOO iShares Global 100 ETF 5.1 40 -33 4.6 -3.2
LOWC SPDR MSCI ACWI Low Carbon Target ETF 5.0 20 -13 5.1 -2.7
GQRE FlexShares Global Quality Real Estate Index Fund 5.0 45 -38 5.7 -2.1
XLB Materials Select Sector SPDR Fund 5.0 12 -5 4.6 -3.2
SPMV Invesco S&P 500 Minimum Variance ETF 5.0 10 -3 4.8 -3.1
JHMA John Hancock Multifactor Materials ETF 5.0 40 -33 5.1 -2.7
VAW Vanguard Materials Index Fund 5.0 10 -3 5.0 -2.8
FMAT Fidelity MSCI Materials Index ETF 5.0 8 -1 5.0 -2.8
SLT Pacer Salt High truBeta US Market ETF 4.9 60 -53 2.7 -5.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.9 60 -53 4.0 -3.9
CCOR Core Alternative ETF 4.9 109 -102 4.3 -3.6
VT Vanguard Total World Stock ETF 4.9 8 -1 5.2 -2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.9 59 -52 3.7 -4.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.9 35 -28 4.0 -3.9
FIVG Defiance Next Gen Connectivity ETF 4.8 30 -23 4.3 -3.6
SYE SPDR MFS Systematic Core Equity ETF 4.8 60 -53 4.8 -3.0
DEF Invesco Defensive Equity ETF 4.8 53 -46 5.0 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.8 20 -13 5.1 -2.7
UTES Virtus Reaves Utilities ETF 4.8 49 -42 4.3 -3.5
SPQQ Siren Large Cap Blend Index ETF 4.7 20 -13 3.8 -4.0
GDVD Principal Active Global Dividend Income ETF 4.7 58 -51 0.0 -7.8
NXTG First Trust Indxx NextG ETF 4.7 70 -63 5.1 -2.7
BUZZ VanEck Vectors Social Sentiment ETF 4.6 75 -68 1.7 -6.2
SYG SPDR MFS Systematic Growth Equity ETF 4.6 60 -53 3.9 -3.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 4.6 69 -62 4.3 -3.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 4.5 12 -5 4.9 -3.0
USXF iShares ESG Advanced MSCI USA ETF 4.5 10 -3 4.4 -3.5
KXI iShares Global Consumer Staples ETF 4.4 46 -39 4.9 -3.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.2 42 -35 4.6 -3.2
BIBL Inspire ETF 4.2 35 -28 4.1 -3.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 4.2 28 -21 5.9 -2.0
IECS iShares Evolved U.S. Consumer Staples ETF 4.2 18 -11 5.0 -2.8
QLV FlexShares US Quality Low Volatility Index Fund 4.2 22 -15 4.2 -3.7
IYK iShares U.S. Consumer Goods ETF 4.2 43 -36 4.3 -3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.2 29 -22 5.0 -2.9
ACTV LeaderShares Activist Leaders ETF 4.1 75 -68 5.9 -1.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 4.1 8 -1 4.0 -3.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 4.1 60 -53 3.5 -4.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.0 12 -5 4.0 -3.8
RNMC Mid Cap US Equity Select ETF 4.0 60 -53 5.3 -2.5
VOX Vanguard Telecommunication Services Index Fund 4.0 10 -3 3.9 -3.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.0 65 -58 8.0 +0.2
SKYY First Trust Cloud Computing ETF 4.0 60 -53 2.5 -5.4
XT iShares Exponential Technologies ETF 3.9 47 -40 4.4 -3.4
JHMT John Hancock Multifactor Technology ETF 3.9 40 -33 3.9 -3.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.9 60 -53 6.2 -1.7
NURE Nuveen Short-Term REIT ETF 3.9 35 -28 4.5 -3.3
SPRE SP Funds S&P Global REIT Sharia ETF 3.9 69 -62 3.5 -4.4
NANR SPDR S&P North American Natural Resources ETF 3.9 35 -28 3.9 -4.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.9 46 -39 5.5 -2.3
BLDG Cambria Global Real Estate ETF 3.9 59 -52 7.0 -0.8
SDIV Global X SuperDividend ETF 3.9 59 -52 14.1 +6.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.9 40 -33 3.7 -4.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.8 46 -39 4.6 -3.3
WFH Direxion Work From Home ETF 3.8 45 -38 3.5 -4.3
DFNL Davis Select Financial ETF 3.8 64 -57 6.1 -1.7
GRES IQ Global Resources ETF 3.8 78 -71 5.6 -2.2
MXI iShares Global Materials ETF 3.8 45 -38 5.0 -2.8
OLD The Long-Term Care ETF 3.8 30 -23 5.0 -2.9
FXZ First Trust Materials AlphaDEX Fund 3.8 67 -60 6.3 -1.5
RTM Invesco S&P 500 Equal Weight Materials ETF 3.8 40 -33 4.8 -3.1
SCHM Schwab U.S. Mid-Cap ETF 3.8 4 3 4.6 -3.3
TPYP Tortoise North American Pipeline Fund 3.7 40 -33 5.0 -2.8
EINC VanEck Vectors Energy Income ETF 3.7 45 -38 4.4 -3.4
MLPX Global X MLP & Energy Infrastructure ETF 3.7 45 -38 4.1 -3.7
ENFR Alerian Energy Infrastructure ETF 3.7 65 -58 3.6 -4.2
USAI Pacer American Energy Independence ETF 3.7 75 -68 3.1 -4.7
AVDG AVDR US LargeCap ESG ETF 3.7 60 -53 4.4 -3.5
VSL Volshares Large Capital ETF 3.7 65 -58 4.5 -3.3
ECLN First Trust EIP Carbon Impact ETF 3.7 97 -90 3.0 -4.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.7 45 -38 4.0 -3.8
AGNG Global X Aging Population ETF 3.7 50 -43 3.2 -4.6
ECOZ TrueMark ESG Active Opportunities ETF 3.6 58 -51 3.2 -4.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.6 75 -68 1.8 -6.0
SFYF SoFi 50 ETF 3.6 29 -22 -1.2 -9.0
AIEQ AI Powered Equity ETF 3.6 80 -73 3.3 -4.5
FXL First Trust Technology AlphaDEX Fund 3.5 61 -54 3.2 -4.6
XTL SPDR S&P Telecom ETF 3.5 35 -28 2.0 -5.8
IYZ iShares U.S. Telecommunications ETF 3.5 42 -35 6.5 -1.4
HIPR Direxion High Growth ETF 3.5 40 -33 3.9 -3.9
DSTL Distillate US Fundamental Stability & Value ETF 3.5 39 -32 5.6 -2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 3.4 60 -53 5.0 -2.8
RFFC RiverFront Dynamic US Flex-Cap ETF 3.4 52 -45 4.4 -3.5
CACG ClearBridge All Cap Growth ETF 3.4 53 -46 3.8 -4.0
XLV Health Care Select Sector SPDR Fund 3.4 12 -5 6.8 -1.0
PJP Invesco Dynamic Pharmaceuticals ETF 3.3 56 -49 8.3 +0.4
RYH Invesco S&P 500 Equal Weight Health Care ETF 3.3 40 -33 6.1 -1.8
IXJ iShares Global Healthcare ETF 3.3 46 -39 6.0 -1.8
IYH iShares U.S. Healthcare ETF 3.3 43 -36 5.9 -1.9
JHMH John Hancock Multifactor Healthcare ETF 3.3 40 -33 5.5 -2.3
FHLC Fidelity MSCI Health Care Index ETF 3.3 8 -1 5.2 -2.6
VHT Vanguard Health Care Index Fund 3.3 10 -3 5.2 -2.6
IEIH iShares Evolved U.S. Innovative Healthcare ETF 3.3 18 -11 4.2 -3.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.3 60 -53 -9.0 -16.8
VBR Vanguard Small Cap Value Index Fund 3.3 7 0 5.9 -1.9
ETHO Etho Climate Leadership U.S. ETF 3.3 48 -41 3.8 -4.1
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 3.2 48 -41 5.4 -2.5
IXP iShares Global Comm Services ETF 3.1 46 -39 4.8 -3.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.1 50 -43 3.3 -4.5
JMOM JPMorgan U.S. Momentum Factor ETF 3.1 12 -5 3.3 -4.5
QYLD Global X NASDAQ 100 Covered Call ETF 3.0 60 -53 3.4 -4.4
FDMO Fidelity Momentum Factor ETF 3.0 29 -22 2.7 -5.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.0 84 -77 4.4 -3.5
IEHS iShares Evolved U.S. Healthcare Staples ETF 3.0 18 -11 4.7 -3.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 -6 4.2 -3.6
VFLQ Vanguard U.S. Liquidity Factor ETF 2.9 14 -7 3.3 -4.6
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 2.9 60 -53 3.3 -4.6
XLK Technology Select Sector SPDR Fund 2.9 12 -5 4.1 -3.7
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 -6 1.9 -5.9
QQQM Invesco NASDAQ 100 ETF 2.9 15 -8 3.6 -4.2
QQQ Invesco QQQ Trust 2.8 20 -13 3.6 -4.3
NUSI Nationwide Risk-Managed Income ETF 2.8 68 -61 3.2 -4.6
PBS Invesco Dynamic Media ETF 2.8 63 -56 4.1 -3.7
PEXL Pacer US Export Leaders ETF 2.8 60 -53 3.7 -4.1
SQEW LeaderShares Equity Skew ETF 2.8 75 -68 5.5 -2.3
IYW iShares U.S. Technology ETF 2.8 43 -36 3.4 -4.4
ISCV iShares Morningstar Small Cap Value ETF 2.7 6 1 5.8 -2.0
PSET Principal Price Setters Index ETF 2.7 15 -8 4.7 -3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 49 -42 3.6 -4.2
QTUM Defiance Quantum ETF 2.7 40 -33 4.4 -3.4
KCE SPDR S&P Capital Markets ETF 2.7 35 -28 7.4 -0.4
NIFE Direxion Fallen Knives ETF 2.7 50 -43 4.0 -3.8
TOKE Cambria Cannabis ETF 2.7 42 -35 -0.4 -8.2
MJ ETFMG Alternative Harvest ETF 2.7 75 -68 -2.5 -10.3
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -82 4.8 -3.0
PXI Invesco DWA Energy Momentum ETF 2.6 60 -53 -0.7 -8.5
VGT Vanguard Information Technology Index Fund 2.6 10 -3 3.9 -4.0
EZM WisdomTree U.S. MidCap Earnings Fund 2.6 38 -31 7.0 -0.8
FTEC Fidelity MSCI Information Technology Index ETF 2.6 8 -1 3.9 -3.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.6 68 -61 4.3 -3.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.6 90 -83 5.6 -2.2
IWY iShares Russell Top 200 Growth ETF 2.6 20 -13 3.7 -4.1
CZA Invesco Zacks Mid-Cap ETF 2.6 69 -62 5.3 -2.6
MILN Global X Millennial Consumer ETF 2.6 50 -43 2.5 -5.4
FSMD Fidelity Small-Mid Factor ETF 2.6 29 -22 5.6 -2.2
FTRI First Trust Indxx Global Natural Resources Income ETF 2.6 70 -63 9.0 +1.2
SFYX Sofi Next 500 ETF 2.6 0 7 4.6 -3.2
IYM iShares U.S. Basic Materials ETF 2.5 43 -36 4.3 -3.5
TECB iShares US Tech Breakthrough Multisector ETF 2.5 40 -33 3.4 -4.4
ACSI American Customer Satisfaction Core Alpha ETF 2.5 66 -59 3.9 -3.9
IXN iShares Global Tech ETF 2.5 46 -39 3.7 -4.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.5 21 -14 3.0 -4.9
ACWF iShares MSCI Global Multifactor ETF 2.5 35 -28 6.6 -1.2
CUT Invesco MSCI Global Timber ETF 2.4 61 -54 6.6 -1.2
IETC iShares Evolved U.S. Technology ETF 2.4 18 -11 3.4 -4.4
XNTK SPDR NYSE Technology ETF 2.4 35 -28 2.9 -4.9
ABEQ Absolute Core Strategy ETF 2.4 88 -81 3.6 -4.2
VONG Vanguard Russell 1000 Growth Index Fund 2.4 8 -1 14.8 +7.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.4 63 -56 4.9 -3.0
JOYY Infusive Compounding Global Equities ETF 2.4 50 -43 3.5 -4.3
IWF iShares Russell 1000 Growth ETF 2.4 19 -12 3.5 -4.3
VIRS Pacer BioThreat Strategy ETF 2.3 70 -63 4.9 -2.9
IGM iShares Expanded Tech Sector ETF 2.3 46 -39 3.3 -4.6
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.3 103 -96 0.8 -7.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.3 11 -4 5.3 -2.5
PPH VanEck Vectors Pharmaceutical ETF 2.2 35 -28 10.3 +2.5
DIVS SmartETFs Dividend Builder ETF 2.2 65 -58 5.5 -2.4
SPMO Invesco S&P 500 Momentum ETF 2.2 13 -6 3.3 -4.5
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 -28 4.5 -3.3
SPHQ Invesco S&P 500 Quality ETF 2.1 15 -8 4.4 -3.4
AMZA InfraCap MLP ETF 2.1 201 -194 4.2 -3.6
IVLC Invesco US Large Cap Core ESG ETF 2.1 48 -41 4.1 -3.7
AIQ Global X Future Analytics Tech ETF 2.1 68 -61 3.2 -4.6
BKSE BNY Mellon US Small Cap Core Equity ETF 2.1 4 3 4.5 -3.3
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 -6 5.1 -2.8
VB Vanguard Small-Cap ETF 2.0 5 2 4.3 -3.6
STLG iShares Factors US Growth Style ETF 2.0 25 -18 4.7 -3.1
GERM ETFMG Treatments Testing and Advancements ETF 1.9 68 -61 -4.4 -12.3
CLRG IQ Chaikin U.S. Large Cap ETF 1.9 25 -18 4.6 -3.3
VICE AdvisorShares Vice ETF 1.9 99 -92 3.8 -4.1
SMMD iShares Russell 2500 ETF 1.9 15 -8 4.6 -3.3
FPX First Trust US IPO Index Fund 1.9 58 -51 1.4 -6.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 -8 2.3 -5.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.8 64 -57 5.0 -2.9
FXH First Trust Health Care AlphaDEX Fund 1.8 61 -54 5.3 -2.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.8 47 -40 1.3 -6.6
SDGA Impact Shares Sustainable Development Goals Global ETF 1.7 75 -68 4.7 -3.1
VSGX Vanguard ESG International Stock ETF 1.7 17 -10 6.1 -1.8
VOOG Vanguard S&P 500 Growth ETF 1.7 10 -3 3.8 -4.1
SPYG SPDR Portfolio S&P 500 Growth ETF 1.7 4 3 3.8 -4.0
IVW iShares S&P 500 Growth ETF 1.7 18 -11 3.7 -4.2
VEA Vanguard FTSE Developed Markets ETF 1.7 5 2 6.1 -1.7
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 -56 6.5 -1.3
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -72 3.3 -4.6
GBGR Global Beta Momentum-Growth ETF 1.6 29 -22 2.5 -5.3
NUSC Nuveen ESG Small-Cap ETF 1.6 40 -33 3.6 -4.2
IUSG iShares Core S&P US Growth ETF 1.6 4 3 3.8 -4.0
ISCB iShares Morningstar Small-Cap ETF 1.6 4 3 3.8 -4.0
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -58 5.2 -2.7
TMFC Motley Fool 100 Index ETF 1.6 50 -43 2.9 -4.9
IYC iShares U.S. Consumer Services ETF 1.5 43 -36 2.5 -5.3
VPL Vanguard FTSE Pacific ETF 1.5 8 -1 6.2 -1.6
FTCS First Trust Capital Strength ETF 1.5 58 -51 4.9 -2.9
QQQN VictoryShares Nasdaq Next 50 ETF 1.5 18 -11 2.9 -4.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.5 17 -10 3.9 -4.0
VGK Vanguard FTSE Europe ETF 1.5 8 -1 6.1 -1.8
BFOR Barron's 400 ETF 1.5 65 -58 5.5 -2.3
XBI SPDR S&P BIOTECH ETF 1.5 35 -28 -6.8 -14.6
GENY Principal Millennials Index ETF 1.4 45 -38 3.0 -4.8
MGMT Ballast Small/Mid Cap ETF 1.4 110 -103 5.2 -2.6
PFI Invesco DWA Financial Momentum ETF 1.4 60 -53 5.2 -2.7
SRET Global X SuperDividend REIT ETF 1.4 58 -51 9.1 +1.3
DUSA Davis Select U.S. Equity ETF 1.4 62 -55 6.1 -1.8
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.4 60 -53 3.2 -4.6
AMER Emles Made in America ETF 1.4 49 -42 6.1 -1.7
FTXG First Trust Nasdaq Food & Beverage ETF 1.4 60 -53 6.3 -1.5
PBJ Invesco Dynamic Food & Beverage ETF 1.4 63 -56 4.9 -2.9
PSL Invesco DWA Consumer Staples Momentum ETF 1.4 60 -53 4.3 -3.5
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 -43 6.0 -1.8
MGK Vanguard Mega Cap Growth ETF 1.4 7 0 3.6 -4.2
FCG First Trust Natural Gas ETF 1.3 60 -53 3.5 -4.4
FRAK VanEck Vectors Unconventional Oil & Gas ETF 1.3 54 -47 2.5 -5.3
PZD Invesco Cleantech ETF 1.3 65 -58 3.6 -4.3
RDOG ALPS REIT Dividend Dogs ETF 1.3 35 -28 6.7 -1.1
VXUS Vanguard Total International Stock ETF 1.3 8 -1 6.3 -1.5
KBWP Invesco KBW Property & Casualty Insurance ETF 1.3 35 -28 6.0 -1.8
EQOP Natixis U.S. Equity Opportunities ETF 1.3 90 -83 3.7 -4.1
IPAY ETFMG Prime Mobile Payments ETF 1.3 75 -68 4.6 -3.2
TPAY Tortoise Digital Payments Infrastructure Fund 1.3 40 -33 4.1 -3.7
SDG iShares Sustainable MSCI Global Impact ETF 1.3 49 -42 5.3 -2.6
CNRG SPDR S&P Kensho Clean Power ETF 1.3 45 -38 2.5 -5.3
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 -35 4.5 -3.3
BOUT Innovator IBD Breakout Opportunities ETF 1.3 80 -73 7.3 -0.5
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 1.3 65 -58 5.7 -2.1
SNSR Global X Internet of Things Thematic ETF 1.2 68 -61 3.7 -4.1
KOIN Innovation Shares NextGen Protocol ETF 1.2 95 -88 3.6 -4.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.2 70 -63 3.4 -4.5
THNQ ROBO Global Artificial Intelligence ETF 1.2 68 -61 1.6 -6.2
BLOK Amplify Transformational Data Sharing ETF 1.2 70 -63 1.3 -6.6
FTXD First Trust Nasdaq Retail ETF 1.2 60 -53 5.0 -2.9
RTH VanEck Vectors Retail ETF 1.2 35 -28 4.4 -3.5
VUG Vanguard Growth Index Fund 1.2 4 3 3.5 -4.4
VNSE Natixis Vaughan Nelson Select ETF 1.2 85 -78 3.0 -4.8
CSD Invesco S&P Spin-Off ETF 1.2 62 -55 3.9 -3.9
PWB Invesco Dynamic Large Cap Growth ETF 1.2 56 -49 2.6 -5.2
NETL NETLease Corporate Real Estate ETF 1.2 60 -53 6.3 -1.5
FAN First Trust Global Wind Energy ETF 1.2 62 -55 3.7 -4.1
WOOD iShares Global Timber & Forestry ETF 1.2 46 -39 7.0 -0.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.2 6 1 3.9 -3.9
IWP iShares Russell Mid-Cap Growth ETF 1.2 24 -17 2.7 -5.1
XPH SPDR S&P Pharmaceuticals ETF 1.2 35 -28 2.3 -5.6
IHE iShares U.S. Pharmaceuticals ETF 1.2 42 -35 6.3 -1.5
FITE SPDR Kensho Future Security ETF 1.1 45 -38 3.4 -4.5
XSD SPDR S&P Semiconductor ETF 1.1 35 -28 3.3 -4.6
UFO Procure Space ETF 1.1 75 -68 3.3 -4.6
SUBZ Roundhill Streaming Services & Technology ETF 1.1 75 -68 -1.3 -9.1
VIG Vanguard Dividend Appreciation Index Fund 1.1 6 1 4.9 -2.9
FTXL First Trust Nasdaq Semiconductor ETF 1.1 60 -53 4.8 -3.0
SOXX iShares PHLX Semiconductor ETF 1.1 46 -39 4.4 -3.5
SMH VanEck Vectors Semiconductor ETF 1.1 35 -28 4.3 -3.5
PSI Invesco Dynamic Semiconductors ETF 1.1 57 -50 4.1 -3.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.1 57 -50 3.4 -4.4
XSW SPDR S&P Software & Services ETF 1.1 35 -28 3.0 -4.8
LIV Emles (a)Home ETF 1.1 49 -42 2.3 -5.5
BBH VanEck Vectors Biotech ETF 1.1 35 -28 3.8 -4.0
IBB iShares NASDAQ Biotechnology ETF 1.1 46 -39 0.2 -7.6
FBT First Trust NYSE Arca Biotechnology Index Fund 1.1 55 -48 -1.6 -9.4
GNOM Global X Genomics & Biotechnology ETF 1.1 50 -43 -2.5 -10.4
IDNA iShares Genomics Immunology & Healthcare ETF 1.1 47 -40 -2.8 -10.6
CNCR Loncar Cancer Immunotherapy ETF 1.1 79 -72 -2.8 -10.6
BBP BioShares Biotechnology Products Fund 1.1 79 -72 -3.2 -11.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 3 3.2 -4.7
VEU Vanguard FTSE All-World ex-US Index Fund 1.1 8 -1 6.4 -1.4
XRT SPDR S&P Retail ETF 1.1 35 -28 4.4 -3.4
IYJ iShares U.S. Industrials ETF 1.0 42 -35 4.6 -3.2
SHLD Victoryshares Protect America ETF 1.0 60 -53 6.1 -1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 60 -53 2.6 -5.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.0 35 -28 -3.5 -11.3
IEZ iShares U.S. Oil Equipment & Services ETF 1.0 42 -35 -0.0 -7.9
OIH VanEck Vectors Oil Services ETF 1.0 35 -28 -0.5 -8.3
PXJ Invesco Dynamic Oil & Gas Services ETF 1.0 63 -56 -1.2 -9.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 112 -105 2.5 -5.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -68 4.7 -3.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.0 18 -11 3.2 -4.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 0 3.8 -4.0
ITB iShares U.S. Home Construction ETF 0.9 42 -35 7.6 -0.2
KLDW Gavekal Knowledge Leaders Developed World ETF 0.8 75 -68 4.0 -3.8
PSC Principal U.S. Small Cap Index ETF 0.8 38 -31 4.3 -3.5
VYMI Vanguard International High Dividend Yield ETF 0.7 27 -20 8.6 +0.8
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 -22 4.1 -3.7
ENTR Entrepreneur 30 Fund 0.7 49 -42 2.8 -5.0
BOSS Global X Founder-Run Companies ETF 0.7 45 -38 2.5 -5.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 1 3.0 -4.8
WWJD Inspire International ESG ETF 0.7 80 -73 5.3 -2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 63 -56 2.2 -5.7
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.6 40 -33 3.0 -4.8
ARKG ARK Genomic Revolution ETF 0.6 75 -68 -1.7 -9.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.6 30 -23 6.1 -1.7
XLY Consumer Discretionary Select Sector SPDR Fund 0.6 12 -5 3.0 -4.8
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 76 -69 3.1 -4.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 -1 3.2 -4.6
VOT Vanguard Mid-Cap Growth Index Fund 0.5 7 0 2.6 -5.2
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 -18 6.2 -1.6
VCR Vanguard Consumer Discretionary Index Fund 0.5 10 -3 3.2 -4.7
KOMP SPDR Kensho New Economies Composite ETF 0.5 20 -13 1.9 -5.9
VWO Vanguard FTSE Emerging Markets ETF 0.5 10 -3 7.1 -0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -63 1.7 -6.1
ILCG iShares Morningstar Growth ETF 0.4 4 3 3.0 -4.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -58 1.4 -6.4
JHMI John Hancock Multifactor Industrials ETF 0.4 40 -33 4.7 -3.2
RXI iShares Global Consumer Discretionary ETF 0.4 46 -39 3.5 -4.3
CLOU Global X Cloud Computing ETF 0.3 68 -61 0.9 -7.0
IEME iShares Evolved U.S. Media & Entertainment ETF 0.3 18 -11 4.6 -3.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 1 1.7 -6.2
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -38 2.6 -5.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 24 -17 5.6 -2.3
VBK Vanguard Small-Cap Growth Index Fund 0.2 7 0 1.9 -5.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 -18 4.7 -3.1
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 -22 4.1 -3.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 -5 8.5 +0.7
IUSS Invesco Strategic US Small Company ETF 0.1 23 -16 3.3 -4.5
SCHA Schwab U.S. Small-Cap ETF 0.1 4 3 3.5 -4.3
VIGI Vanguard International Dividend Appreciation ETF 0.1 20 -13 4.6 -3.2
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -42 9.5 +1.7
ZGBR SPDR Solactive United Kingdom ETF 0.0 14 -7 7.1 -0.7
ZDEU SPDR Solactive Germany ETF 0.0 14 -7 6.7 -1.2
XHB SPDR S&P Homebuilders ETF 0.0 35 -28 6.4 -1.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -58 6.4 -1.4
ZCAN SPDR Solactive Canada ETF 0.0 14 -7 6.4 -1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.0 15 -8 6.3 -1.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.0 15 -8 6.1 -1.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 -13 5.9 -2.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 -5 5.7 -2.1
ZHOK SPDR Solactive Hong Kong ETF 0.0 14 -7 5.7 -2.2
XME SPDR S&P Metals & Mining ETF 0.0 35 -28 5.6 -2.3
XAR SPDR S&P Aerospace & Defense ETF 0.0 35 -28 4.9 -2.9
ROKT SPDR S&P Kensho Final Frontiers ETF 0.0 45 -38 4.9 -2.9
XLI Industrial Select Sector SPDR Fund 0.0 12 -5 4.5 -3.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -38 4.3 -3.5
XHS SPDR S&P Health Care Services ETF 0.0 35 -28 4.1 -3.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.0 45 -38 3.6 -4.2
XTN SPDR S&P Transportation ETF 0.0 35 -28 1.7 -6.1
XITK SPDR FactSet Innovative Technology ETF 0.0 45 -38 0.3 -7.6
XHE SPDR S&P Health Care Equipment ETF 0.0 35 -28 -0.4 -8.2
GXC SPDR S&P China ETF 0.0 59 -52 7.0 -0.8
DWX SPDR S&P International Dividend ETF 0.0 45 -38 6.9 -0.9
RWX SPDR Dow Jones International Real Estate ETF 0.0 59 -52 5.4 -2.5
XWEB SPDR S&P Internet ETF 0.0 35 -28 0.2 -7.7
SPEU SPDR Portfolio Europe ETF 0.0 9 -2 6.0 -1.8
FEZ SPDR EURO STOXX 50 ETF 0.0 29 -22 5.4 -2.4
SPMD SPDR Portfolio Mid Cap ETF 0.0 5 2 5.2 -2.6
GWX SPDR S&P International Small Cap ETF 0.0 40 -33 5.0 -2.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.0 15 -8 4.5 -3.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.0 15 -8 4.0 -3.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 -23 6.5 -1.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 -23 7.5 -0.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 3 5.8 -2.0
QEFA SPDR MSCI EAFE Quality Mix ETF 0.0 30 -23 5.7 -2.1

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%.

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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

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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:

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 12.1 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.68 CATEGORY
AVERAGE
1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.