State Street SPDR Portfolio S&P 500 High Dividend ETF
ALTAR
Score™
9.8% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
12.5x P/Sales
ratio
1.4x
P/BV
ratio
1.8x Div.
yield
4.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The SPDR S&P 500 High Dividend ETF tracks an index of the 80 highest-yielding stocks selected from the S&P 500. Stocks are equally weighted.

FUND BASICS
Category US Equities
Fund Sponsor State Street Global Advisors
Website www.spdrs.com
Inception date Oct 21, 2015
Assets (mns) $7,697
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) $41,964
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
VERIZON COMMUNICATIONS INC 1.5 %
AT&T INC 1.4 %
VIATRIS, INC. 1.4 %
AMCOR PLC 1.4 %
EDISON INTERNATIONAL 1.4 %
IRON MOUNTAIN INC 1.4 %
HASBRO INC 1.4 %
INTERNATIONAL PAPER CO 1.3 %
DOW, INC. 1.3 %
AES CORP 1.3 %
Total 13.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.3 %
BRITAIN 1.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.7% 7.4% 11.1% 9.6% 8.9%

Market Correlations
versus... Beta R-squared
S&P500 0.58 50%
MSCI EAFE 0.67 49%
MSCI Emg. Mkts. 0.48 30%

Technical Indicators
Recent close $48.00
30d moving avg. $45.92
Annualized volatility 16.4%
Short interest (ETF) 0.4%
Short interest (Underlying) 3.5%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 2,094
Turnover 1.3%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $14,558

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 864 potential alternatives to the State Street 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™: 9.8%


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
(%)
SPDV AAM S&P 500 High Dividend Value ETF 42.0 29 -22 10.6 +0.8
SDOG ALPS Sector Dividend Dogs ETF 41.3 36 -29 8.2 -1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 39.4 35 -28 6.8 -3.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 39.3 38 -31 6.8 -3.1
DVY iShares Select Dividend ETF 37.9 38 -31 7.8 -2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 35.3 45 -38 8.7 -1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 33.7 50 -43 8.3 -1.5
DIVG Invesco S&P 500 High Dividend Growers ETF 33.5 39 -32 7.3 -2.5
PEY Invesco High Yield Equity Dividend Achievers ETF 31.1 52 -45 9.0 -0.8
DHS WisdomTree U.S. High Dividend Fund 30.4 38 -31 7.9 -2.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 28.5 20 -13 8.5 -1.3
WBIY WBI Power Factor High Dividend ETF 27.5 100 -93 11.8 +1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 27.0 39 -32 9.6 -0.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 25.1 40 -33 7.5 -2.3
FTA First Trust Large Cap Value AlphaDEX Fund 24.7 59 -52 7.5 -2.3
XLRE Real Estate Select Sector SPDR Fund 24.4 8 -1 7.0 -2.8
RPV Invesco S&P 500 Pure Value ETF 23.4 35 -28 8.7 -1.2
SPVM Invesco S&P 500 Value with Momentum ETF 22.9 39 -32 6.3 -3.6
ALTL Pacer Lunt Large Cap Alternator ETF 22.9 60 -53 4.7 -5.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 22.7 27 -20 6.2 -3.6
DFAR Dimensional US Real Estate ETF 22.6 19 -12 7.2 -2.6
JHDV John Hancock U.S. High Dividend ETF 22.1 34 -27 6.2 -3.6
IYR iShares U.S. Real Estate ETF 22.0 40 -33 6.8 -3.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 21.9 60 -53 9.4 -0.4
ICF iShares Cohen & Steers REIT ETF 21.8 33 -26 7.2 -2.6
SCHH Schwab U.S. REIT ETF 21.7 7 0 7.2 -2.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 21.5 11 -4 7.1 -2.7
FREL Fidelity MSCI Real Estate Index ETF 21.4 8 -1 6.9 -2.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 21.4 15 -8 6.0 -3.8
USRT iShares Core U.S. REIT ETF 21.1 8 -1 7.0 -2.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 21.0 25 -18 4.8 -5.0
SPLV Invesco S&P 500 Low Volatility ETF 21.0 25 -18 4.8 -5.0
SCHD Schwab US Dividend Equity ETF 21.0 6 1 8.0 -1.8
IMCV iShares Morningstar Mid-Cap Value ETF 20.9 6 1 6.9 -2.9
VNQ Vanguard Real Estate ETF 20.9 13 -6 6.7 -3.1
FDVV Fidelity High Dividend ETF 20.2 15 -8 6.6 -3.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 20.1 56 -49 6.8 -3.0
DEW WisdomTree Global High Dividend Fund 20.0 58 -51 7.1 -2.7
FRI First Trust S&P REIT Index Fund 20.0 50 -43 6.6 -3.2
IVRA Invesco Real Assets ESG ETF 19.5 59 -52 5.4 -4.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 19.5 35 -28 5.0 -4.8
VLUE iShares MSCI USA Value Factor ETF 19.4 15 -8 7.6 -2.3
AUSF Global X Adaptive U.S. Factor ETF 19.2 27 -20 7.8 -2.0
RWR State Street SPDR Dow Jones REIT ETF 19.0 25 -18 6.7 -3.1
SPVU Invesco S&P 500 Enhanced Value ETF 19.0 13 -6 8.7 -1.1
DFGR Dimensional Global Real Estate ETF 18.9 22 -15 6.9 -2.9
VOE Vanguard Mid-Cap Value ETF 18.8 7 0 6.7 -3.1
QDIV Global X S&P 500 Quality Dividend ETF 18.6 20 -13 7.5 -2.4
COWZ Pacer US Cash Cows 100 ETF 18.6 49 -42 7.4 -2.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 18.6 49 -42 7.4 -2.4
SDY State Street SPDR S&P Dividend ETF 18.5 35 -28 5.7 -4.1
MAGA Point Bridge America First ETF 18.4 72 -65 5.0 -4.9
AVRE Avantis Real Estate ETF 18.2 17 -10 6.7 -3.1
VGSR Vert Global Sustainable Real Estate ETF 18.1 47 -40 6.9 -3.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 17.9 5 2 7.3 -2.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 17.8 40 -33 6.3 -3.5
ULVM VictoryShares US Value Momentum ETF 17.6 20 -13 6.2 -3.6
DIVB iShares Core Dividend ETF 17.6 5 2 7.3 -2.6
STXV Strive 1000 Value ETF 17.6 18 -11 6.7 -3.1
PY Principal Value ETF 17.3 15 -8 6.9 -2.9
PPTY US Diversified Real Estate ETF 17.1 53 -46 7.6 -2.2
REET iShares Global REIT ETF 17.1 14 -7 6.9 -2.9
PWV Invesco Large Cap Value ETF 16.7 55 -48 6.4 -3.4
LYLD Cambria Large Cap Shareholder Yield ETF 16.7 59 -52 8.0 -1.8
DIVY Sound Equity Dividend Income ETF 16.4 45 -38 7.7 -2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 16.3 18 -11 6.7 -3.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 16.2 25 -18 11.3 +1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 16.2 49 -42 7.8 -2.1
ERET iShares Environmentally Aware Real Estate ETF 16.0 30 -23 6.6 -3.2
SYLD Cambria Shareholder Yield ETF 15.9 59 -52 10.3 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 15.6 28 -21 5.4 -4.5
SSPY Syntax Stratified LargeCap ETF 15.5 30 -23 6.0 -3.8
REVS Columbia Research Enhanced Value ETF 15.5 19 -12 6.8 -3.0
DTD WisdomTree U.S. Total Dividend Fund 15.5 28 -21 5.6 -4.2
JPRE JPMorgan Realty Income ETF 15.5 50 -43 6.9 -3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 15.4 65 -58 4.7 -5.1
NUMV Nuveen ESG Mid-Cap Value ETF 15.4 31 -24 5.6 -4.2
DIVN Horizon Dividend Income ETF 15.3 70 -63 6.3 -3.6
DON WisdomTree U.S. MidCap Dividend Fund 15.3 38 -31 7.8 -2.0
FNDX Schwab Fundamental US Large Co. Index ETF 15.1 25 -18 6.3 -3.5
FUNL CornerCap Fundametrics Large-Cap ETF 15.1 50 -43 6.0 -3.8
DVND Touchstone Dividend Select ETF 15.0 67 -60 5.1 -4.7
RSP Invesco S&P 500 Equal Weight ETF 15.0 20 -13 5.8 -4.0
RWO SPDR Dow Jones Global Real Estate ETF 15.0 50 -43 6.2 -3.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 14.9 12 -5 6.3 -3.5
USCF Themes US Cash Flow Champions ETF 14.9 29 -22 7.5 -2.3
FVD First Trust Value Line Dividend Index Fund 14.6 65 -58 5.4 -4.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 14.6 20 -13 5.6 -4.2
EQWL Invesco S&P 100 Equal Weight ETF 14.6 25 -18 5.4 -4.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 14.5 70 -63 4.5 -5.3
DIV Global X SuperDividend US ETF 14.3 45 -38 9.4 -0.4
PRXV Praxis Impact Large Cap Value ETF 14.3 36 -29 5.6 -4.2
ITAN Sparkline Intangible Value ETF 14.2 50 -43 6.2 -3.6
VRAI Virtus Real Asset Income ETF 14.2 55 -48 8.6 -1.2
MDLV Morgan Dempsey Large Cap Value ETF 14.2 58 -51 5.7 -4.1
FNDB Schwab Fundamental US Broad Market Index ETF 14.0 25 -18 6.3 -3.5
FEX First Trust Large Cap Core AlphaDEX Fund 13.9 59 -52 5.0 -4.8
FAB First Trust Multi Cap Value AlphaDEX Fund 13.8 67 -60 8.5 -1.3
RAFE PIMCO RAFI ESG U.S. ETF 13.8 29 -22 6.4 -3.5
LGCF Themes US Cash Flow Champions ETF 13.7 30 -23 7.5 -2.3
NUDV Nuveen ESG Dividend ETF 13.7 26 -19 5.9 -3.9
VSDA VictoryShares Dividend Accelerator ETF 13.7 35 -28 6.1 -3.8
XLP The Consumer Staples Select Sector SPDR Fund 13.7 8 -1 5.3 -4.5
DURA VanEck Durable High Dividend ETF 13.6 29 -22 6.2 -3.7
IWS iShares Russell Mid-Cap Value ETF 13.6 23 -16 6.1 -3.7
VFVA Vanguard U.S. Value Factor ETF 13.6 13 -6 9.3 -0.5
TMDV ProShares Russell US Dividend Growers ETF 13.6 35 -28 5.9 -4.0
CVAR Cultivar ETF 13.5 87 -80 6.7 -3.2
VYM Vanguard High Dividend Yield Index ETF 13.3 6 1 6.0 -3.8
RWL Invesco S&P 500 Revenue ETF 13.3 39 -32 5.8 -4.0
PRF Invesco FTSE RAFI US 1000 ETF 13.2 34 -27 5.8 -4.0
FPRO Fidelity Real Estate Investment ETF 13.0 59 -52 6.0 -3.8
IVE iShares S&P 500 Value ETF 13.0 18 -11 5.5 -4.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 13.0 4 3 5.6 -4.2
VOOV Vanguard S&P 500 Value ETF 12.9 7 0 5.6 -4.2
JVAL JPMorgan U.S. Value Factor ETF 12.9 12 -5 7.1 -2.7
ICAP InfraCap Equity Income Fund ETF 12.7 171 -164 4.2 -5.6
SIZE iShares MSCI USA Size Factor ETF 12.6 15 -8 5.4 -4.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.6 29 -22 5.7 -4.1
VTV Vanguard Value ETF 12.6 4 3 5.8 -4.0
EUSA iShares MSCI USA Equal Weighted ETF 12.5 9 -2 5.5 -4.4
VO Vanguard Mid-Cap ETF 12.5 4 3 5.2 -4.6
SNPV Xtrackers S&P 500 Value ESG ETF 12.4 15 -8 5.5 -4.3
FDRR Fidelity Dividend ETF for Rising Rates 12.3 15 -8 5.8 -4.0
IUSV iShares Core S&P US Value ETF 12.3 4 3 5.8 -4.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 12.3 20 -13 7.1 -2.8
WLDR Affinity World Leaders Equity ETF 12.2 67 -60 6.3 -3.5
SCHV Schwab U.S. Large-Cap Value ETF 12.1 4 3 5.6 -4.2
DFLV Dimensional US Large Cap Value ETF 12.1 22 -15 6.2 -3.6
UDI USCF Dividend Income Fund 12.1 65 -58 6.6 -3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12.1 24 -17 7.1 -2.7
IYK iShares U.S. Consumer Staples ETF 12.1 40 -33 5.5 -4.3
IMCB iShares Morningstar Mid-Cap ETF 12.1 4 3 5.3 -4.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 12.1 55 -48 8.7 -1.1
IUS Invesco RAFI Strategic US ETF 12.0 19 -12 5.8 -4.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 11.9 49 -42 5.0 -4.8
GCOW Pacer Global Cash Cows Dividend ETF 11.9 60 -53 8.9 -0.9
IRET iREIT - MarketVector Quality REIT Index ETF 11.8 60 -53 6.0 -3.8
CSTK Invesco Comstock Contrarian Equity ETF 11.8 35 -28 5.9 -4.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 11.8 8 -1 5.1 -4.7
QDF FlexShares Quality Dividend Index Fund 11.8 37 -30 5.4 -4.4
FELV Fidelity Enhanced Large Cap Value ETF 11.8 18 -11 5.7 -4.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.7 15 -8 8.3 -1.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 11.7 80 -73 5.5 -4.3
EQAL Invesco Russell 1000 Equal Weight ETF 11.7 20 -13 6.1 -3.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 11.6 29 -22 6.3 -3.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.6 15 -8 6.0 -3.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 11.6 40 -33 6.3 -3.5
VDC Vanguard Consumer Staples ETF 11.6 9 -2 5.1 -4.7
REZ iShares Residential and Multisector Real Estate ETF 11.5 48 -41 6.0 -3.8
FLDZ RiverNorth Patriot ETF 11.5 75 -68 5.5 -4.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 11.5 54 -47 5.7 -4.1
DIVZ TrueShares Low Volatility Equity Income ETF 11.4 65 -58 5.6 -4.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 11.4 40 -33 4.8 -5.0
FXU First Trust Utilities AlphaDEX Fund 11.4 64 -57 5.0 -4.8
DFUV Dimensional US Marketwide Value ETF 11.4 22 -15 6.2 -3.6
TPHD Timothy Plan High Dividend Stock ETF 11.4 52 -45 5.8 -4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 11.2 37 -30 5.3 -4.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 11.1 65 -58 3.9 -6.0
GQRE FlexShares Global Quality Real Estate Index Fund 11.1 45 -38 7.1 -2.7
NULV Nuveen ESG Large-Cap Value ETF 11.1 26 -19 5.2 -4.6
EVUS iShares ESG Aware MSCI USA Value ETF 11.0 18 -11 5.6 -4.3
IWD iShares Russell 1000 Value ETF 11.0 19 -12 5.5 -4.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 11.0 12 -5 5.3 -4.6
BYRE Principal Real Estate Active Opportunities ETF 10.9 65 -58 7.0 -2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.9 9 -2 5.2 -4.6
PSR Invesco Active U.S. Real Estate Fund 10.9 35 -28 7.1 -2.7
VONV Vanguard Russell 1000 Value ETF 10.9 7 0 5.6 -4.3
CZA Invesco Zacks Mid-Cap ETF 10.8 72 -65 5.8 -4.1
VALQ American Century U.S. Quality Value ETF 10.7 29 -22 6.7 -3.1
IWR iShares Russell Midcap ETF 10.7 19 -12 5.4 -4.4
AFLG First Trust Active Factor Large Cap ETF 10.7 55 -48 5.1 -4.8
NURE Nuveen Short-Term REIT ETF 10.7 35 -28 7.2 -2.6
ROE Astoria US Quality Kings ETF 10.6 49 -42 5.4 -4.4
ILCV iShares Morningstar Value ETF 10.6 4 3 5.3 -4.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 10.5 19 -12 4.9 -4.9
HDV iShares Core High Dividend ETF 10.5 8 -1 5.8 -4.0
AVMV Avantis U.S. Mid Cap Value ETF 10.5 20 -13 7.1 -2.7
XLU The Utilities Select Sector SPDR Fund 10.5 8 -1 4.6 -5.2
FLV American Century Focused Large Cap Value ETF 10.4 42 -35 5.8 -4.1
AVIE Avantis  Inflation Focused Equity ETF 10.3 25 -18 6.0 -3.8
DEUS Xtrackers Russell US Multifactor ETF 10.3 17 -10 6.3 -3.5
VPU Vanguard Utilities ETF 10.3 9 -2 4.7 -5.1
GVUS Marketbeta Russell 1000 Value Equity ETF 10.2 12 -5 5.5 -4.3
IDU iShares U.S. Utilities ETF 10.2 40 -33 4.2 -5.6
FUTY Fidelity MSCI Utilities Index ETF 10.1 8 -1 4.7 -5.2
HOMZ Hoya Capital Housing ETF 10.1 30 -23 9.2 -0.6
ZAP Global X U.S. Electrification ETF 10.1 50 -43 3.4 -6.4
FTXG First Trust Nasdaq Food & Beverage ETF 10.1 60 -53 7.1 -2.7
FXG First Trust Consumer Staples AlphaDEX Fund 10.0 63 -56 7.5 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.9 47 -40 4.8 -5.0
MGV Vanguard Mega Cap Value ETF 9.9 7 0 5.4 -4.4
GINX SGI Enhanced Global Income ETF 9.9 98 -91 6.5 -3.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.8 60 -53 8.0 -1.8
FVAL Fidelity Value Factor ETF 9.8 15 -8 6.0 -3.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.8 18 -11 5.0 -4.8
WOMN Impact Shares YWCA Women's Empowerment ETF 9.7 75 -68 4.8 -5.0
RECS Columbia Research Enhanced Core ETF 9.6 15 -8 5.4 -4.5
GXPS Global X PureCap MSCI Consumer Staples ETF 9.6 25 -18 4.4 -5.4
INCE Franklin Income Equity Focus ETF 9.6 29 -22 5.1 -4.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.6 60 -53 5.9 -3.9
IWX iShares Russell Top 200 Value ETF 9.5 20 -13 5.1 -4.7
HAUS Residential REIT ETF 9.4 60 -53 3.9 -6.0
SMOT VanEck Morningstar SMID Moat ETF 9.4 49 -42 6.3 -3.5
XOEF iShares S&P 500 ex S&P 100 ETF 9.3 20 -13 4.7 -5.1
QVAL Alpha Architect US Quantitative Value ETF 9.3 39 -32 9.4 -0.4
BLCV iShares Large Cap Value Active ETF 9.3 53 -46 6.3 -3.5
EQIN Columbia US Equity Income ETF 9.2 35 -28 6.0 -3.8
JXI iShares Global Utilities ETF 9.2 43 -36 4.9 -4.9
CFA VictoryShares US 500 Volatility Wtd ETF 9.1 35 -28 5.2 -4.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.1 40 -33 5.1 -4.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 9.1 60 -53 4.2 -5.6
TBG TBG Dividend Focus ETF 9.1 59 -52 6.1 -3.7
SHRY First Trust Bloomberg Shareholder Yield ETF 9.0 60 -53 8.1 -1.7
MVAL VanEck Morningstar Wide Moat Value ETF 9.0 49 -42 5.6 -4.2
TEXN iShares Texas Equity ETF 9.0 20 -13 5.3 -4.5
IQRA IQ CBRE Real Assets ETF 9.0 65 -58 5.6 -4.3
LRGF iShares U.S. Equity Factor ETF 9.0 8 -1 4.7 -5.1
KXI iShares Global Consumer Staples ETF 8.9 41 -34 4.8 -5.0
USMF WisdomTree U.S. Multifactor Fund 8.9 28 -21 6.4 -3.4
XMAG Defiance Large Cap ex-Mag 7 ETF 8.9 35 -28 4.4 -5.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.8 46 -39 4.9 -4.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.7 30 -23 7.1 -2.7
WTV WisdomTree US Value Fund of Benef Interest 8.7 12 -5 7.6 -2.2
JAVA JPMorgan Active Value ETF 8.7 44 -37 5.4 -4.4
IFRA iShares U.S. Infrastructure ETF 8.6 30 -23 5.5 -4.4
KRMA Global X Conscious Companies ETF 8.6 43 -36 5.3 -4.5
VFMV Vanguard U.S. Minimum Volatility ETF 8.6 13 -6 5.6 -4.2
SPXT ProShares S&P 500 Ex-Technology ETF 8.4 9 -2 4.7 -5.1
GVLU Gotham 1000 Value ETF 8.4 50 -43 7.9 -1.9
POWR iShares U.S. Power Infrastructure ETF 8.4 40 -33 3.9 -5.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 8.4 20 -13 6.1 -3.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 8.3 15 -8 5.0 -4.8
REAI Intelligent Real Estate ETF 8.3 59 -52 5.6 -4.2
DSPY Tema S&P 500 Historical Weight ETF 8.3 18 -11 4.5 -5.3
PFM Invesco Dividend Achievers ETF 8.3 53 -46 4.6 -5.2
DFVX Dimensional US Large Cap Vector ETF 8.3 22 -15 5.2 -4.6
TXS Texas Capital Texas Equity Index ETF 8.2 49 -42 5.0 -4.9
QUVU Hartford Quality Value ETF 8.2 46 -39 5.5 -4.3
EBI Longview Advantage ETF 8.2 35 -28 6.0 -3.8
HDUS Hartford Disciplined US Equity ETF 8.2 19 -12 4.8 -5.0
GSPY Gotham Enhanced 500 ETF 8.1 50 -43 4.5 -5.3
EQRR ProShares Equities for Rising Rates ETF 8.1 35 -28 6.3 -3.5
EMLP First Trust North American Energy Infrastructure Fund 8.1 95 -88 4.6 -5.2
EIPI FT Energy Income Partners Enhanced Income ETF 8.0 110 -103 5.3 -4.5
EIPX FT Energy Income Partners Strategy ETF 8.0 95 -88 5.9 -3.9
AVMC Avantis U.S. Mid Cap Equity ETF 8.0 18 -11 5.9 -3.9
SIXL ETC 6 Meridian Low Beta Equity ETF 7.8 80 -73 5.7 -4.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 7.8 40 -33 8.7 -1.1
FTXN First Trust Nasdaq Oil & Gas ETF 7.8 60 -53 9.0 -0.8
MOAT VanEck Morningstar Wide Moat ETF 7.7 46 -39 5.1 -4.7
JHMM John Hancock Multifactor Mid Cap ETF 7.7 42 -35 5.3 -4.5
TOPC iShares S&P 500 3% Capped ETF 7.7 15 -8 4.5 -5.4
RCGE RockCreek Global Equality ETF 7.6 95 -88 5.9 -3.9
WDIV SPDR S&P Global Dividend ETF 7.6 40 -33 8.7 -1.1
FPWR First Trust EIP Power Solutions ETF 7.6 96 -89 4.3 -5.5
POWA Invesco Bloomberg Pricing Power ETF 7.5 40 -33 5.2 -4.6
IGE iShares North American Natural Resources ETF 7.5 41 -34 5.5 -4.3
EPS WisdomTree U.S. LargeCap Fund 7.5 8 -1 4.9 -5.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.5 19 -12 5.0 -4.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.5 60 -53 4.7 -5.2
NIXT Research Affiliates Deletions ETF 7.4 9 -2 7.0 -2.8
FMKT The Free Markets ETF 7.4 76 -69 4.0 -5.8
FMDE Fidelity Enhanced Mid Cap ETF 7.4 23 -16 5.4 -4.4
FXO First Trust Financials AlphaDEX Fund 7.4 62 -55 7.9 -1.9
FXN First Trust Energy AlphaDEX Fund 7.4 62 -55 10.9 +1.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 7.2 29 -22 6.8 -3.0
QLC FlexShares US Quality Large Cap Index Fund 7.2 25 -18 4.6 -5.2
ROUS Hartford Multifactor US Equity ETF 7.2 19 -12 5.5 -4.3
RDOG ALPS REIT Dividend Dogs ETF 7.1 35 -28 12.2 +2.4
XLE The Energy Select Sector SPDR Fund 7.1 8 -1 7.1 -2.7
JHML John Hancock Multifactor Large Cap ETF 7.1 29 -22 4.6 -5.3
VBR Vanguard Small Cap Value ETF 7.1 7 0 7.7 -2.1
USMV iShares MSCI USA Min Vol Factor ETF 7.1 15 -8 5.1 -4.8
AIEQ AI Powered Equity ETF 7.1 75 -68 3.7 -6.1
VFMF Vanguard U.S. Multifactor ETF 7.1 18 -11 6.7 -3.1
KBWB Invesco KBW Bank ETF 7.0 35 -28 6.7 -3.1
IAT iShares U.S. Regional Banks ETF 7.0 40 -33 7.8 -2.0
FENY Fidelity MSCI Energy Index ETF 7.0 8 -1 7.1 -2.8
IYE iShares U.S. Energy ETF 7.0 40 -33 6.9 -2.9
VDE Vanguard Energy ETF 7.0 9 -2 7.0 -2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.0 52 -45 5.4 -4.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 7.0 20 -13 4.6 -5.2
ENHU iShares Enhanced Large Cap Core Active ETF 6.9 22 -15 4.2 -5.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.9 15 -8 5.1 -4.7
IXC iShares Global Energy ETF 6.9 44 -37 7.8 -2.1
FCPI Fidelity Stocks for Inflation ETF 6.8 15 -8 5.8 -4.0
SFGV Sequoia Global Value ETF 6.7 23 -16 6.9 -2.9
NACP Impact Shares NAACP Minority Empowerment ETF 6.7 49 -42 4.0 -5.8
BIBL Inspire 100 ETF 6.7 35 -28 4.3 -5.5
NANR SPDR S&P North American Natural Resources ETF 6.7 35 -28 6.1 -3.7
WCEO Hypatia Women CEO ETF 6.6 85 -78 4.9 -4.9
GXPE Global X PureCap MSCI Energy ETF 6.6 25 -18 6.9 -3.0
AVLV Avantis U.S. Large Cap Value ETF 6.4 15 -8 5.9 -3.9
IGF iShares Global Infrastructure ETF 6.4 41 -34 4.0 -5.8
GII SPDR S&P Global Infrastructure ETF 6.4 40 -33 4.1 -5.8
ISCV iShares Morningstar Small Cap Value ETF 6.4 6 1 7.7 -2.1
DGT State Street SPDR Global Dow ETF 6.4 50 -43 5.7 -4.1
ACEP ARS Core Equity ETF 6.4 45 -38 4.2 -5.6
KBE State Street SPDR S&P Bank ETF 6.4 35 -28 8.3 -1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.4 38 -31 5.1 -4.7
MBOX Freedom Day Dividend ETF 6.4 39 -32 6.9 -3.0
RAUS RACWI US ETF 6.3 15 -8 4.3 -5.5
IVV iShares Core S&P 500 ETF 6.3 3 4 4.3 -5.5
SPYM State Street SPDR Portfolio S&P 500 ETF 6.3 2 5 4.3 -5.5
SPY SPDR S&P 500 ETF 6.3 9 -2 4.3 -5.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.3 14 -7 4.2 -5.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.3 40 -33 5.1 -4.7
CATH Global X S&P 500 Catholic Values Custom ETF 6.3 29 -22 4.1 -5.7
SCHM Schwab U.S. Mid-Cap ETF 6.3 4 3 5.9 -3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 6.2 11 -4 4.4 -5.4
VOO Vanguard S&P 500 ETF 6.2 3 4 4.3 -5.5
FELC Fidelity Enhanced Large Cap Core ETF 6.2 18 -11 4.5 -5.4
CHGX AXS Change Finance ESG ETF 6.2 49 -42 4.7 -5.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.2 60 -53 4.7 -5.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.1 25 -18 4.2 -5.6
MFVL Motley Fool Value Factor ETF 6.1 50 -43 5.4 -4.4
OALC OneAscent Large Cap Core ETF 6.1 86 -79 3.6 -6.2
DESK VanEck Office and Commercial REIT ETF 6.1 50 -43 14.7 +4.9
ESGU iShares ESG Aware MSCI USA ETF 6.1 15 -8 4.3 -5.6
DCOR Dimensional US Core Equity 1 ETF 6.1 14 -7 4.6 -5.2
USXF iShares ESG Advanced MSCI USA ETF 6.0 10 -3 4.0 -5.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.0 4 3 5.5 -4.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.0 20 -13 4.3 -5.5
CALF Pacer US Small Cap Cash Cows 100 ETF 6.0 59 -52 9.3 -0.5
STXM Strive Mid-Cap ETF 6.0 18 -11 5.3 -4.5
CRTC Xtrackers US National Critical Technologies ETF 6.0 35 -28 4.2 -5.6
SFYF SoFi Social 50 ETF 6.0 29 -22 0.9 -8.9
EZM WisdomTree U.S. MidCap Fund 5.9 38 -31 7.9 -1.9
CHRI Global X S&P 500 Christian Values ETF 5.9 29 -22 4.0 -5.8
SCHX Schwab U.S. Large-Cap ETF 5.9 3 4 4.4 -5.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.9 8 -1 4.5 -5.4
FTXO First Trust Nasdaq Bank ETF 5.9 60 -53 7.3 -2.5
BLES Inspire Global Hope ETF 5.9 61 -54 5.7 -4.1
IWB iShares Russell 1000 ETF 5.9 15 -8 4.2 -5.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.9 50 -43 5.3 -4.5
STRV Strive 500 ETF 5.8 5 2 4.2 -5.6
IYY iShares Dow Jones U.S. ETF 5.8 20 -13 4.2 -5.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 5.8 3 4 4.5 -5.4
KLMN Invesco MSCI North America Climate ETF 5.8 9 -2 4.4 -5.4
GXLC Global X U.S. 500 ETF 5.8 2 5 4.2 -5.6
ILCB iShares Morningstar U.S. Equity ETF 5.8 3 4 4.2 -5.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.8 10 -3 4.4 -5.4
KNCT Invesco Next Gen Connectivity ETF 5.8 40 -33 3.8 -6.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.8 30 -23 3.9 -5.9
VONE Vanguard Russell 1000 ETF 5.8 7 0 4.3 -5.5
AKAF The Frontier Economic Fund 5.8 20 -13 5.0 -4.8
VV Vanguard Large-Cap ETF 5.8 4 3 4.2 -5.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.7 20 -13 4.1 -5.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.7 48 -41 5.2 -4.6
APUE ActivePassive U.S. Equity ETF 5.7 45 -38 4.0 -5.8
SCHK Schwab 1000 Index ETF 5.7 5 2 4.3 -5.5
IYF iShares U.S. Financials ETF 5.7 40 -33 5.6 -4.2
PTL Inspire 500 ETF 5.7 9 -2 4.5 -5.3
MODL VictoryShares WestEnd U.S. Sector ETF 5.7 42 -35 4.1 -5.7
BGIG Bahl & Gaynor Income Growth ETF 5.7 45 -38 4.4 -5.4
TOV JLens 500 Jewish Advocacy U.S. ETF 5.7 18 -11 4.0 -5.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.7 9 -2 4.4 -5.4
XVV iShares ESG Screened S&P 500 ETF 5.6 8 -1 4.2 -5.6
VEGN US Vegan Climate ETF 5.6 60 -53 4.1 -5.8
SUSL iShares ESG MSCI USA Leaders ETF 5.6 10 -3 4.3 -5.6
SUSA iShares MSCI USA ESG Select ETF 5.6 25 -18 4.1 -5.7
IWV iShares Russell 3000 ETF 5.6 20 -13 4.1 -5.7
SPHB Invesco S&P 500 High Beta ETF 5.6 25 -18 4.0 -5.8
QWLD SPDR MSCI World StrategicFactors ETF 5.6 30 -23 5.1 -4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.6 3 4 4.2 -5.6
BLDG Cambria Global Real Estate ETF 5.6 60 -53 10.9 +1.1
AVUS Avantis U.S. Equity ETF 5.6 15 -8 4.9 -5.0
PBUS Invesco MSCI USA ETF 5.5 4 3 4.3 -5.5
SCHB Schwab U.S. Broad Market ETF 5.5 3 4 4.3 -5.5
YALL God Bless America ETF 5.5 65 -58 4.0 -5.8
VTI Vanguard Total Stock Market ETF 5.5 3 4 4.2 -5.6
ACVF American Conservative Values ETF 5.5 75 -68 3.8 -6.1
RITA ETFB Green SRI REITs ETF 5.5 50 -43 5.4 -4.4
RVRB Reverb ETF 5.5 30 -23 4.0 -5.8
VTHR Vanguard Russell 3000 ETF 5.5 7 0 4.2 -5.6
FLQL Franklin LibertyQ U.S. Equity ETF 5.4 15 -8 4.6 -5.2
SPXV ProShares S&P 500 Ex-Health Care ETF 5.4 9 -2 4.0 -5.8
DSI iShares MSCI KLD 400 Social ETF 5.4 25 -18 4.2 -5.6
STOX Horizon Core Equity ETF 5.4 70 -63 3.6 -6.2
SFTY Horizon Managed Risk ETF 5.4 77 -70 3.5 -6.3
DXUV Dimensional US Vector Equity ETF 5.4 28 -21 5.3 -4.6
DFAC Dimensional U.S. Core Equity 2 ETF 5.4 17 -10 4.7 -5.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.3 25 -18 5.0 -4.8
JEPI JPMorgan Equity Premium Income ETF 5.3 35 -28 4.6 -5.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.3 15 -8 4.4 -5.5
DFAU Dimensional US Core Equity Market ETF 5.3 12 -5 4.4 -5.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.3 10 -3 3.8 -6.0
SIXG Defiance Connective Technologies ETF 5.3 30 -23 3.4 -6.4
PXI Invesco Dorsey Wright Energy Momentum ETF 5.2 60 -53 5.7 -4.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.2 40 -33 5.3 -4.5
FCOM Fidelity MSCI Communication Services Index ETF 5.2 8 -1 4.3 -5.5
XLC The Communication Services Select Sector SPDR Fund 5.2 8 -1 5.1 -4.7
VOX Vanguard Communication Services ETF 5.2 9 -2 4.2 -5.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.2 9 -2 4.4 -5.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.2 2 5 4.3 -5.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.1 60 -53 3.9 -5.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.1 11 -4 4.2 -5.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 5.1 35 -28 10.9 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.1 7 0 4.2 -5.6
VOTE TCW Transform 500 ETF 5.1 5 2 4.2 -5.6
FNK First Trust Mid Cap Value AlphaDEX Fund 5.1 70 -63 9.3 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.1 7 0 4.5 -5.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.1 40 -33 6.9 -2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 5.1 0 7 4.3 -5.6
SPMV Invesco S&P 500 Minimum Variance ETF 5.1 10 -3 5.0 -4.8
OEF iShares S&P 100 ETF 5.1 20 -13 3.9 -5.9
SFY SoFi Select 500 ETF 5.0 0 7 3.9 -5.9
EMOT First Trust S&P 500 Economic Moat ETF 5.0 60 -53 7.4 -2.4
GOP Unusual Whales Subversive Republican Trading ETF 5.0 50 -43 4.6 -5.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.0 52 -45 4.8 -5.1
ACWV iShares MSCI Global Min Vol Factor ETF 5.0 20 -13 5.5 -4.3
XLF The Financial Select Sector SPDR Fund 5.0 8 -1 5.6 -4.2
ECML Euclidean Fundamental Value ETF 5.0 95 -88 8.9 -1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.9 10 -3 4.3 -5.6
ESGV Vanguard ESG U.S. Stock ETF 4.9 9 -2 4.3 -5.5
DFUS Dimensional U.S. Equity ETF 4.9 9 -2 4.2 -5.6
INRO iShares U.S. Industry Rotation Active ETF 4.9 42 -35 3.7 -6.1
YLDE ClearBridge Dividend Strategy ESG ETF 4.9 60 -53 4.8 -5.0
OEI Optimized Equity Income ETF 4.9 75 -68 3.4 -6.4
SPXE ProShares S&P 500 Ex-Energy ETF 4.9 9 -2 4.1 -5.7
CVY Invesco Zacks Multi-Asset Income ETF 4.9 106 -99 9.8 -0.1
DRLL Strive U.S. Energy ETF 4.8 41 -34 8.2 -1.6
SPXN ProShares S&P 500 Ex-Financials ETF 4.8 9 -2 4.1 -5.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.8 25 -18 5.5 -4.3
RJDI RJ Eagle GCM Dividend Select Income ETF 4.8 55 -48 4.4 -5.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.8 56 -49 9.3 -0.6
NULC Nuveen ESG Large-Cap ETF 4.8 21 -14 4.1 -5.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.8 35 -28 5.6 -4.2
QLV FlexShares US Quality Low Volatility Index Fund 4.8 22 -15 4.9 -4.9
VFQY Vanguard U.S. Quality Factor ETF 4.7 13 -6 5.5 -4.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.7 58 -51 4.8 -5.0
AVSU Avantis Responsible U.S. Equity ETF 4.7 15 -8 5.1 -4.7
FDLO Fidelity Low Volatility Factor ETF 4.7 15 -8 4.7 -5.1
DFAT Dimensional U.S. Targeted Value ETF 4.7 28 -21 8.5 -1.3
SURE AdvisorShares Insiders Advantage ETF 4.7 90 -83 8.0 -1.8
GNR SPDR S&P Global Natural Resources ETF 4.7 40 -33 8.2 -1.6
NXTG First Trust Indxx NextG ETF 4.7 70 -63 4.5 -5.3
IXP iShares Global Comm Services ETF 4.6 42 -35 5.4 -4.4
FLRG Fidelity U.S. Multifactor ETF 4.6 15 -8 5.9 -4.0
JQUA JPMorgan U.S. Quality Factor ETF 4.6 12 -5 5.1 -4.7
IWL iShares Russell Top 200 ETF 4.6 15 -8 4.0 -5.9
POW VistaShares Electrification Supercycle ETF 4.6 75 -68 2.4 -7.4
VUSV Vanguard Wellington U.S. Value Active ETF 4.6 30 -23 5.7 -4.1
RIET Hoya Capital High Dividend Yield ETF 4.6 50 -43 13.5 +3.7
SNPE Xtrackers S&P 500 ESG ETF 4.6 10 -3 4.4 -5.4
IYG iShares US Financial Services ETF 4.6 40 -33 5.2 -4.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.6 32 -25 4.1 -5.8
JPEF JPMorgan Equity Focus ETF 4.5 50 -43 3.8 -6.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 4.5 10 -3 3.9 -6.0
TOK iShares MSCI Kokusai ETF 4.5 26 -19 4.4 -5.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.5 7 0 5.4 -4.5
DGRW WisdomTree US Quality Dividend Growth Fund 4.5 28 -21 4.9 -4.9
HAP VanEck Natural Resources ETF 4.5 50 -43 6.5 -3.3
DSTL Distillate US Fundamental Stability & Value ETF 4.5 39 -32 7.3 -2.6
VB Vanguard Small-Cap ETF 4.4 5 2 5.2 -4.6
GXPC Global X PureCap MSCI Communication Services ETF 4.4 25 -18 3.9 -6.0
MGC Vanguard Mega Cap ETF 4.4 7 0 4.0 -5.8
DUHP Dimensional US High Profitability ETF 4.4 21 -14 5.0 -4.8
SRVR Pacer Data & Infrastructure Real Estate ETF 4.4 55 -48 3.7 -6.1
DFSV Dimensional US Small Cap Value ETF 4.4 31 -24 8.8 -1.0
SPHQ Invesco S&P 500 Quality ETF 4.3 15 -8 4.5 -5.3
DSMC Distillate Small/Mid Cash Flow ETF 4.2 55 -48 11.0 +1.2
URTH iShares MSCI World ETF 4.2 24 -17 4.4 -5.4
HAPI Harbor Human Capital Factor US Large Cap ETF 4.2 36 -29 4.2 -5.6
VFH Vanguard Financials ETF 4.2 9 -2 6.0 -3.8
ADME Aptus Drawdown Managed Equity ETF 4.2 79 -72 3.4 -6.4
FBCV Fidelity Blue Chip Value ETF 4.2 59 -52 5.8 -4.0
FEGE First Eagle Global Equity ETF 4.2 79 -72 5.6 -4.2
IYZ iShares U.S. Telecommunications ETF 4.2 40 -33 6.2 -3.7
CZAR Themes Natural Monopoly ETF 4.1 35 -28 5.2 -4.6
ABEQ Absolute Select Value ETF 4.1 85 -78 4.1 -5.7
KLMT Invesco MSCI Global Climate 500 ETF 4.0 10 -3 5.0 -4.8
MILN Global X Millennial Consumer ETF 4.0 50 -43 3.9 -5.9
MNZL Manzil Russell Halal USA Broad MarketETF 4.0 40 -33 3.9 -5.9
FQAL Fidelity Quality Factor ETF 4.0 15 -8 4.7 -5.1
XLV The Health Care Select Sector SPDR Fund 4.0 8 -1 6.2 -3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 4.0 9 -2 4.5 -5.4
DFSU Dimensional US Sustainability Core 1 ETF 4.0 18 -11 4.7 -5.2
XLB The Materials Select Sector SPDR Fund 4.0 8 -1 5.1 -4.7
DGRO iShares Core Dividend Growth ETF 4.0 8 -1 5.5 -4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.0 75 -68 3.3 -6.6
AMZA InfraCap MLP ETF 4.0 164 -157 6.0 -3.9
NDIV Amplify Natural Resources Dividend Income ETF 4.0 59 -52 11.6 +1.8
PJP Invesco Pharmaceuticals ETF 4.0 57 -50 6.8 -3.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.0 60 -53 6.7 -3.1
IHE iShares U.S. Pharmaceuticals ETF 4.0 40 -33 4.6 -5.2
XPH State Street SPDR S&P Pharmaceuticals ETF 4.0 35 -28 -1.8 -11.6
VHT Vanguard Health Care ETF 4.0 9 -2 4.9 -4.9
LNGX Global X U.S. Natural Gas ETF 4.0 45 -38 10.3 +0.4
HLAL Wahed FTSE USA Shariah ETF 3.9 50 -43 3.9 -6.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.9 35 -28 3.7 -6.1
IXJ iShares Global Healthcare ETF 3.9 42 -35 5.8 -4.1
FHLC Fidelity MSCI Health Care Index ETF 3.9 8 -1 5.1 -4.7
AQEC AQE Core ETF 3.9 49 -42 4.8 -5.0
QQLV Invesco QQQ Low Volatility ETF 3.9 25 -18 4.2 -5.7
SAGP Strategas Global Policy Opportunities ETF 3.9 65 -58 4.5 -5.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.9 40 -33 10.6 +0.8
BDIV AAM Brentview Dividend Growth ETF 3.8 49 -42 3.6 -6.3
LQPE PEO AlphaQuest Thematic PE ETF 3.8 125 -118 5.3 -4.5
TMFC Motley Fool 100 Index ETF 3.8 50 -43 3.1 -6.7
MAVF Matrix Advisors Value ETF 3.8 75 -68 4.9 -4.9
JGLO JPMorgan Global Select Equity ETF 3.8 33 -26 4.2 -5.6
TTAC FCF US Quality ETF 3.8 59 -52 5.2 -4.6
ISCB iShares Morningstar Small-Cap ETF 3.8 4 3 5.4 -4.4
ZECP Zacks Earnings Consistent Portfolio ETF 3.8 55 -48 4.0 -5.8
GQI Natixis Gateway Quality Income ETF 3.8 34 -27 4.3 -5.5
VSLU Applied Finance Valuation Large Cap ETF 3.8 49 -42 4.8 -5.0
FNCL Fidelity MSCI Financials Index ETF 3.8 8 -1 6.0 -3.8
DEMZ Democratic Large Cap Core ETF 3.8 45 -38 3.9 -5.9
DUSA Davis Select U.S. Equity ETF 3.8 61 -54 7.0 -2.8
DWLD Davis Select Worldwide ETF 3.8 63 -56 6.5 -3.3
ACWI iShares MSCI ACWI ETF 3.7 32 -25 4.7 -5.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.7 40 -33 5.2 -4.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.7 29 -22 4.0 -5.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.7 61 -54 7.1 -2.7
FTDS First Trust Dividend Strength ETF 3.7 70 -63 6.7 -3.1
FTCS First Trust Capital Strength ETF 3.7 55 -48 5.1 -4.7
VFLO VictoryShares Free Cash Flow ETF 3.6 39 -32 7.9 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.6 9 -2 4.9 -4.9
DFNL Davis Select Financial ETF 3.6 63 -56 7.1 -2.7
JRE Janus Henderson U.S. Real Estate ETF 3.6 65 -58 5.9 -3.9
VAW Vanguard Materials ETF 3.6 9 -2 4.7 -5.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.6 12 -5 3.6 -6.2
SGLC SGI U.S. Large Cap Core ETF 3.5 85 -78 3.8 -6.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.5 79 -72 4.4 -5.5
KRE State Street SPDR S&P Regional Banking ETF 3.5 35 -28 8.2 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.5 20 -13 4.8 -5.0
MOTG VanEck Morningstar Global Wide Moat ETF 3.5 52 -45 7.1 -2.8
RNIN Bushido Capital US SMID Cap Equity ETF 3.5 70 -63 11.3 +1.5
LST Leuthold Select Industries ETF 3.5 91 -84 4.9 -4.9
PPH VanEck Pharmaceutical ETF 3.4 36 -29 6.3 -3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 3.4 60 -53 6.1 -3.7
SRHQ SRH U.S. Quality ETF 3.4 35 -28 6.5 -3.3
HART IQ Healthy Hearts ETF 3.4 45 -38 5.6 -4.2
VT Vanguard Total World Stock ETF 3.4 6 1 5.1 -4.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.3 30 -23 4.1 -5.7
FMAT Fidelity MSCI Materials Index ETF 3.3 8 -1 4.7 -5.2
GDIV Harbor Dividend Growth Leaders ETF 3.3 50 -43 3.9 -5.9
USEW Cambria US EW ETF 3.3 30 -23 4.2 -5.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.2 46 -39 7.4 -2.4
GLOF iShares Global Equity Factor ETF 3.1 20 -13 5.7 -4.1
SPGP Invesco S&P 500 GARP ETF 3.1 34 -27 5.6 -4.2
CGDG Capital Group Dividend Growers ETF 3.1 47 -40 5.0 -4.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.1 20 -13 4.2 -5.6
MFIG Motley Fool Innovative Growth Factor ETF 3.0 50 -43 2.8 -7.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.0 12 -5 4.5 -5.3
RTH VanEck Retail ETF 2.9 35 -28 4.5 -5.3
DAK Dakota Active Equity ETF 2.9 43 -36 3.8 -6.0
SPMO Invesco S&P 500 Momentum ETF 2.9 13 -6 3.5 -6.4
IOO iShares Global 100 ETF 2.9 41 -34 4.0 -5.9
XTL State Street SPDR S&P Telecom ETF 2.9 35 -28 2.1 -7.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.9 48 -41 7.6 -2.2
FSCS First Trust SMID Capital Strength ETF 2.9 60 -53 6.5 -3.4
FTWO Strive FAANG 2.0 ETF 2.9 49 -42 3.5 -6.3
IYH iShares U.S. Healthcare ETF 2.9 40 -33 5.5 -4.3
SDG iShares MSCI Global Sustainable Development Goals ETF 2.9 49 -42 4.5 -5.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.8 65 -58 7.5 -2.3
MEDX Horizon Kinetics Medical ETF 2.8 85 -78 1.4 -8.4
AIPO Defiance AI & Power Infrastructure ETF 2.8 69 -62 0.9 -8.9
RGEF Rockefeller Global Equity ETF 2.7 55 -48 3.9 -5.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.7 7 0 6.4 -3.5
EDOW First Trust Dow 30 Equal Weight ETF 2.7 50 -43 4.5 -5.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.7 15 -8 4.4 -5.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.7 20 -13 5.5 -4.4
MVPA Miller Value Partners Appreciation ETF 2.7 60 -53 9.8 -0.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.7 15 -8 4.2 -5.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.7 40 -33 5.3 -4.6
ABFL Abacus FCF Leaders ETF 2.7 59 -52 3.8 -6.0
ABOT Abacus FCF Innovation Leaders ETF 2.7 69 -62 3.9 -5.9
CGDV Capital Group Dividend Value ETF 2.7 33 -26 3.9 -5.9
BLCR iShares Large Cap Core Active ETF 2.6 36 -29 3.1 -6.7
UMI USCF Midstream Energy Income Fund ETF 2.6 85 -78 4.0 -5.8
ENFR Alerian Energy Infrastructure ETF 2.6 35 -28 4.5 -5.3
EINC VanEck Energy Income ETF 2.6 48 -41 4.6 -5.2
MLPX Global X MLP & Energy Infrastructure ETF 2.6 45 -38 4.4 -5.4
TPYP Tortoise North American Pipeline Fund 2.6 40 -33 5.0 -4.8
USAI Pacer American Energy Independence ETF 2.6 75 -68 3.6 -6.3
BESF Bastion Energy ETF 2.6 80 -73 9.4 -0.4
MLPI NEOS MLP & Engy Infras Hi Inc ETF 2.6 68 -61 4.1 -5.7
IYM iShares U.S. Basic Materials ETF 2.6 40 -33 4.3 -5.5
SFYX SoFi Next 500 ETF 2.6 0 7 5.0 -4.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.6 55 -48 4.9 -4.9
ACSI American Customer Satisfaction ETF 2.6 65 -58 4.8 -5.0
GURU Global X Guru Index ETF 2.6 75 -68 2.5 -7.3
BEEX BeeHive ETF 2.6 84 -77 3.8 -6.0
IXG iShares Global Financials ETF 2.6 42 -35 6.2 -3.7
GEW Cambria Global EW ETF 2.6 29 -22 5.3 -4.5
GINN Goldman Sachs Innovate Equity ETF 2.6 52 -45 3.8 -6.0
FXH First Trust Health Care AlphaDEX Fund 2.5 62 -55 4.6 -5.2
GQQQ Astoria US Quality Growth Kings ETF 2.5 35 -28 3.5 -6.3
TIME Clockwise Core Equity & Innovation ETF 2.5 95 -88 2.2 -7.6
PXE Invesco Energy Exploration & Production ETF 2.5 60 -53 12.8 +3.0
FCG First Trust Natural Gas ETF 2.5 60 -53 14.4 +4.6
BFOR ALPS Barron's 400 ETF 2.5 65 -58 4.9 -4.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.5 75 -68 6.2 -3.6
NUKZ Range Nuclear Renaissance Index ETF 2.5 85 -78 1.2 -8.7
ZIG Acquirers Fund 2.5 84 -77 19.5 +9.7
IYC iShares U.S. Consumer Discretionary ETF 2.5 40 -33 3.4 -6.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.5 40 -33 4.1 -5.7
MBCC Monarch Blue Chips Core ETF 2.5 125 -118 3.8 -6.0
RAYD Rayliant Quantitative Developed Market Equity ETF 2.5 80 -73 3.7 -6.1
PBJ Invesco Food & Beverage ETF 2.5 57 -50 7.3 -2.5
VICE AdvisorShares Vice ETF 2.5 99 -92 5.5 -4.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.5 60 -53 5.2 -4.6
FTXR First Trust Nasdaq Transportation ETF 2.5 60 -53 6.5 -3.3
VIG Vanguard Dividend Appreciation ETF 2.5 5 2 4.9 -5.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.5 60 -53 5.4 -4.4
DTCR Global X Data Center & Digital Infrastructure ETF 2.5 50 -43 3.9 -5.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.5 41 -34 5.1 -4.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.5 61 -54 5.4 -4.4
OCEN IQ Clean Oceans ETF 2.5 45 -38 4.5 -5.3
XLG Invesco S&P 500 Top 50 ETF 2.5 20 -13 3.7 -6.2
VOT Vanguard Mid-Cap Growth ETF 2.5 7 0 3.1 -6.7
BEDZ AdvisorShares Hotel ETF 2.4 100 -93 5.4 -4.5
LIVR Intelligent Livermore ETF 2.4 69 -62 2.8 -7.0
NETL NETLease Corporate Real Estate ETF 2.4 60 -53 7.4 -2.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.4 50 -43 3.3 -6.5
XRT State Street SPDR S&P Retail ETF 2.4 35 -28 7.0 -2.8
ABLD Abacus FCF Real Assets Leaders ETF 2.4 69 -62 5.9 -4.0
DIVE Dana Concentrated Dividend ETF 2.4 65 -58 6.6 -3.2
FPAG FPA Global Equity ETF 2.4 49 -42 5.6 -4.2
JDOC JPMorgan Healthcare Leaders ETF 2.4 65 -58 3.3 -6.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 -5 3.6 -6.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.4 25 -18 7.9 -1.9
FDWM Fidelity Women's Leadership ETF 2.4 59 -52 3.6 -6.2
FFLC Fidelity Fundamental Large Cap Core ETF 2.4 38 -31 3.9 -5.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.4 40 -33 4.7 -5.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.4 45 -38 5.2 -4.6
INDS Pacer Industrial Real Estate ETF 2.4 55 -48 5.9 -3.9
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 -61 3.5 -6.3
GLBL Pacer MSCI World Industry Advantage ETF 2.4 65 -58 3.6 -6.2
SWP SWP Growth & Income ETF 2.4 99 -92 4.0 -5.9
DFNV Donoghue Forlines Innovation ETF 2.3 69 -62 4.1 -5.7
SPRE SP Funds S&P Global REIT Sharia ETF 2.3 55 -48 5.2 -4.6
FSMD Fidelity Small-Mid Multifactor ETF 2.3 15 -8 6.6 -3.3
WDNA WisdomTree BioRevolution Fund 2.3 45 -38 -2.3 -12.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.3 49 -42 5.0 -4.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.3 49 -42 4.7 -5.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.3 17 -10 5.0 -4.8
SMRI Bushido Capital US Equity ETF 2.3 71 -64 8.2 -1.6
KBWD Invesco KBW High Dividend Yield Financial ETF 2.3 384 -377 15.2 +5.4
IAK iShares U.S. Insurance ETF 2.3 40 -33 6.7 -3.2
KIE State Street SPDR S&P Insurance ETF 2.3 35 -28 6.6 -3.2
HGRO Hedgeye Quality Growth ETF 2.3 70 -63 3.3 -6.5
KCE State Street SPDR S&P Capital Markets ETF 2.3 35 -28 6.0 -3.8
FXZ First Trust Materials AlphaDEX Fund 2.3 61 -54 6.9 -3.0
COPY Tweedy, Browne Insider + Value ETF 2.3 80 -73 14.8 +5.0
LCF Touchstone US Large Cap Focused ETF 2.3 69 -62 3.6 -6.2
CGUS Capital Group Core Equity ETF 2.2 33 -26 3.6 -6.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.2 59 -52 3.2 -6.6
SMMD iShares Russell 2500 ETF 2.2 15 -8 5.7 -4.1
CCNR ALPS CoreCommodity Natural Resources ETF 2.1 39 -32 8.0 -1.8
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 -6 1.8 -8.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.1 35 -28 9.3 -0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 1 3.5 -6.3
DFAS Dimensional U.S. Small Cap ETF 2.1 26 -19 5.6 -4.3
OPTZ Optimize Strategy Index ETF 2.1 50 -43 3.9 -5.9
MXI iShares Global Materials ETF 2.1 41 -34 5.6 -4.2
FFND Future Fund Active ETF 2.1 100 -93 4.3 -5.5
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 -13 3.4 -6.4
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -58 7.1 -2.8
QQQ Invesco QQQ Trust Series I 2.1 20 -13 3.5 -6.4
NUSC Nuveen ESG Small-Cap ETF 2.1 31 -24 4.9 -4.9
CGV Conductor Global Equity Value ETF 2.1 130 -123 7.1 -2.8
QQQM Invesco NASDAQ 100 ETF 2.0 15 -8 3.5 -6.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.0 35 -28 4.9 -4.9
BUZZ VanEck Social Sentiment ETF 2.0 75 -68 -0.7 -10.5
DGLO First Trust RBA Deglobalization ETF 2.0 70 -63 5.3 -4.6
ISHP First Trust Nasdaq Retail ETF 2.0 60 -53 4.9 -4.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -68 6.2 -3.6
STXD Strive 1000 Dividend Growth ETF 1.9 35 -28 4.3 -5.5
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -68 4.3 -5.5
TMFX Motley Fool Next Index ETF 1.9 50 -43 2.9 -6.9
DIA SPDR Dow Jones Industrial Average ETF 1.9 16 -9 4.7 -5.2
MFMO Motley Fool Momentum Factor ETF 1.9 50 -43 2.2 -7.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 -53 5.5 -4.3
TMLP Tortoise MLP ETF 1.9 50 -43 6.7 -3.1
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -82 4.5 -5.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.8 45 -38 3.7 -6.1
VAMO Cambria Value & Momentum ETF 1.8 61 -54 5.0 -4.8
MADE iShares U.S. Manufacturing ETF 1.8 40 -33 3.3 -6.5
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 -41 3.9 -6.0
XLY The Consumer Discretionary Select Sector SPDR Fund 1.8 8 -1 4.2 -5.6
VUSE Vident U.S. Equity Strategy ETF 1.8 50 -43 3.8 -6.0
FXL First Trust Technology AlphaDEX Fund 1.8 61 -54 6.0 -3.8
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 -53 6.2 -3.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.8 49 -42 8.5 -1.3
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 -22 3.8 -6.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.8 15 -8 6.9 -2.9
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 -8 4.4 -5.4
NANC Unusual Whales Subversive Democratic Trading ETF 1.6 75 -68 3.0 -6.8
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6 42 -35 4.2 -5.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 -8 5.0 -4.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.6 60 -53 3.2 -6.6
LRND IQ U.S. Large Cap R&D Leaders ETF 1.6 14 -7 4.0 -5.8
IYJ iShares U.S. Industrials ETF 1.6 40 -33 3.8 -6.1
XLI The Industrial Select Sector SPDR Fund 1.5 8 -1 3.4 -6.4
XT iShares Exponential Technologies ETF 1.5 46 -39 4.1 -5.7
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 -14 3.0 -6.8
WSML iShares MSCI World Small-Cap ETF 1.4 15 -8 5.3 -4.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.4 20 -13 3.9 -5.9
ETHO Etho Climate Leadership U.S. ETF 1.4 47 -40 4.5 -5.4
IBUY Amplify Online Retail ETF 1.4 65 -58 2.2 -7.6
FMTM MarketDesk Focused U.S. Momentum ETF 1.4 45 -38 4.9 -4.9
PAWZ ProShares Pet Care ETF 1.4 50 -43 3.5 -6.3
VIS Vanguard Industrials ETF 1.4 9 -2 3.4 -6.4
SAMT Strategas Macro Thematic Opportunities ETF 1.4 65 -58 2.5 -7.3
FDMO Fidelity Momentum Factor ETF 1.4 15 -8 2.6 -7.3
BMED Future Health ETF 1.4 85 -78 1.1 -8.7
FIDU Fidelity MSCI Industrial Index ETF 1.4 8 -1 3.4 -6.4
BELT iShares Long-Term U.S. Equity Active ETF 1.3 75 -68 2.4 -7.5
CUT Invesco MSCI Global Timber ETF 1.3 61 -54 7.2 -2.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.3 60 -53 3.8 -6.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -63 5.9 -3.9
WOOD iShares Global Timber & Forestry ETF 1.3 42 -35 9.5 -0.3
VCR Vanguard Consumer Discretionary ETF 1.3 9 -2 4.2 -5.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.3 45 -38 -0.0 -9.8
DIVS SmartETFs Dividend Builder ETF 1.3 65 -58 4.2 -5.6
QTOP iShares Nasdaq Top 30 Stocks ETF 1.3 20 -13 3.0 -6.8
LGRO Level Four Large Cap Growth Active ETF 1.3 55 -48 3.8 -6.0
CRAK VanEck Oil Refiners ETF 1.3 61 -54 9.9 +0.1
RVER Trenchless Fund ETF 1.3 65 -58 0.7 -9.1
NVIR Horizon Kinetics Energy and Remediation ETF 1.3 85 -78 5.0 -4.8
YOKE Yoke Core ETF 1.3 42 -35 3.7 -6.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.3 68 -61 2.3 -7.5
AGNG Global X Aging Population ETF 1.3 50 -43 3.8 -6.0
GNOM Global X Genomics & Biotechnology ETF 1.3 50 -43 -2.8 -12.6
CANC Tema Oncology ETF 1.3 75 -68 -2.5 -12.3
HRTS Tema Heart & Health ETF 1.3 75 -68 2.7 -7.1
PKW Invesco Buyback Achievers ETF 1.3 62 -55 7.0 -2.8
AGQI First Trust Active Global Quality Income ETF 1.3 85 -78 6.2 -3.6
DIVL Madison Dividend Value ETF 1.3 65 -58 4.5 -5.3
TOKE Cambria Cannabis ETF 1.3 42 -35 0.9 -8.9
SUPL ProShares Supply Chain Logistics ETF 1.3 58 -51 7.6 -2.3
IYT iShares US Transportation ETF 1.3 40 -33 4.3 -5.5
XTN State Street SPDR S&P Transportation ETF 1.3 35 -28 3.5 -6.3
SHPP Pacer Industrials and Logistics ETF 1.3 60 -53 6.7 -3.1
UFO Procure Space ETF 1.3 75 -68 0.1 -9.7
THRO iShares U.S. Thematic Rotation Active ETF 1.3 90 -83 3.3 -6.6
RXI iShares Global Consumer Discretionary ETF 1.3 41 -34 7.4 -2.4
TMFG Motley Fool Global Opportunities ETF 1.3 85 -78 3.8 -6.0
DVGR DAC 3D Dividend Growth ETF 1.3 65 -58 4.6 -5.2
CLNR IQ Cleaner Transport ETF 1.3 45 -38 3.9 -6.0
IPO Renaissance IPO ETF 1.3 60 -53 2.0 -7.8
USRD Themes US R&D Champions ETF 1.3 29 -22 4.2 -5.7
TCAI Tortoise AI Infrastructure ETF 1.3 65 -58 1.7 -8.2
URAN Themes Uranium & Nuclear ETF 1.3 35 -28 0.7 -9.1
OZEM Roundhill GLP-1 & Weight Loss ETF 1.2 59 -52 4.5 -5.4
THNR Amplify Weight Loss Drug & Treatment ETF 1.2 59 -52 5.1 -4.7
UTES Virtus Reaves Utilities ETF 1.2 49 -42 3.5 -6.4
PFI Invesco Dorsey Wright Financial Momentum ETF 1.2 60 -53 4.8 -5.0
PSI Invesco Semiconductors ETF 1.2 57 -50 2.2 -7.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 -61 5.5 -4.3
FTXL First Trust Nasdaq Semiconductor ETF 1.2 60 -53 3.1 -6.7
SNSR Global X Internet of Things ETF 1.2 68 -61 4.0 -5.9
XSD State Street SPDR S&P Semiconductor ETF 1.2 35 -28 3.4 -6.5
METV Roundhill Ball Metaverse ETF 1.2 59 -52 8.3 -1.5
SAMM Strategas Macro Momentum ETF 1.2 66 -59 3.6 -6.2
SMCF Themes US Small Cap Cash Flow Champions ETF 1.2 29 -22 10.1 +0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.2 8 -1 4.2 -5.6
KONG Formidable Fortress ETF 1.2 89 -82 5.0 -4.8
QLTY GMO U.S. Quality ETF 1.2 50 -43 4.0 -5.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.2 49 -42 3.8 -6.0
BJK VanEck Gaming ETF 1.2 65 -58 4.1 -5.8
SRET Global X SuperDividend REIT ETF 1.2 59 -52 12.1 +2.3
MOO VanEck Agribusiness ETF 1.2 53 -46 8.2 -1.6
KROP Global X AgTech & Food Innovation ETF 1.2 50 -43 6.3 -3.5
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 -32 7.0 -2.8
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.2 25 -18 3.4 -6.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 -63 2.9 -6.9
BGDV Bahl & Gaynor Dividend ETF 1.2 45 -38 3.9 -5.9
PRNT 3D Printing ETF 1.2 66 -59 1.3 -8.5
AIVC Amplify Bloomberg AI Value Chain ETF 1.2 59 -52 4.9 -4.9
PINK Simplify Health Care ETF 1.1 50 -43 0.9 -8.9
PSET Principal Quality ETF 1.1 15 -8 4.7 -5.1
IHF iShares U.S. Healthcare Providers ETF 1.1 40 -33 7.8 -2.0
XHS State Street SPDR S&P Health Care Services ETF 1.1 35 -28 4.0 -5.9
GKAT Scharf Global Opportunity ETF 1.1 57 -50 5.6 -4.2
IEDI iShares U.S. Consumer Focused ETF 1.1 18 -11 4.6 -5.2
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 -43 5.1 -4.7
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -41 3.6 -6.2
DBSC Deepwater Beachfront Small Cap ETF 1.1 85 -78 1.1 -8.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -32 1.1 -8.7
STXG Strive 1000 Growth ETF 1.1 18 -11 3.3 -6.5
IBBQ Invesco Nasdaq Biotechnology ETF 1.1 19 -12 0.3 -9.5
AQLT iShares MSCI Global Quality Factor ETF 1.0 18 -11 0.0 -9.8
EXI iShares Global Industrials ETF 1.0 42 -35 3.4 -6.5
SGRT SMART Earnings Growth 30 ETF 1.0 59 -52 2.7 -7.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 -36 4.9 -4.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.0 20 -13 0.9 -9.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -63 2.0 -7.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 1 2.8 -7.1
DTEC ALPS Disruptive Technologies ETF 1.0 50 -43 3.7 -6.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.0 45 -38 -1.5 -11.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -54 1.5 -8.4
WSGE Warren Street Global Equity ETF 1.0 80 -73 2.8 -7.0
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 -28 2.8 -7.0
SOXX iShares Semiconductor ETF 0.8 35 -28 2.9 -6.9
SOXQ Invesco PHLX Semiconductor ETF 0.8 19 -12 2.8 -7.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 -11 3.3 -6.5
VBK Vanguard Small-Cap Growth ETF 0.8 7 0 1.3 -8.5
PRAY FIS Christian Stock Fund 0.8 69 -62 3.9 -5.9
VERS ProShares Metaverse ETF 0.7 58 -51 0.6 -9.2
IWY iShares Russell Top 200 Growth ETF 0.7 20 -13 3.6 -6.3
OTGL OTG Latin America ETF 0.7 269 -262 6.7 -3.1
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 -16 2.7 -7.1
FPX First Trust US Equity Opportunities ETF 0.7 61 -54 0.9 -8.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 -5 3.4 -6.4
CGGR Capital Group Growth ETF 0.7 39 -32 2.5 -7.3
IWF iShares Russell 1000 Growth ETF 0.6 19 -12 3.4 -6.4
WRND IQ Global Equity R&D Leaders ETF 0.6 18 -11 4.0 -5.8
VONG Vanguard Russell 1000 Growth ETF 0.6 7 0 3.5 -6.3
XLSR State Street US Sector Rotation ETF 0.6 70 -63 4.3 -5.5
ARB AltShares Merger Arbitrage ETF 0.6 77 -70 2.6 -7.2
CGGO Capital Group Global Growth Equity ETF 0.5 47 -40 4.2 -5.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 -33 3.5 -6.3
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -52 3.2 -6.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -57 1.3 -8.5
ILCG iShares Morningstar Growth ETF 0.5 4 3 3.1 -6.7
XDAT Franklin Exponential Data ETF 0.5 50 -43 1.3 -8.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 -8 4.0 -5.9
FESM Fidelity Enhanced Small Cap ETF 0.4 28 -21 2.4 -7.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -38 -0.9 -10.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -52 1.9 -8.0
MGK Vanguard Mega Cap Growth ETF 0.4 7 0 3.4 -6.4
AVUQ Avantis U.S. Quality ETF 0.4 15 -8 3.6 -6.2
LOWV AB US Low Volatility Equity ETF 0.4 48 -41 4.3 -5.6
TRFM AAM Transformers ETF 0.3 49 -42 1.1 -8.7
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 -29 3.2 -6.6
VUG Vanguard Growth ETF 0.3 4 3 3.4 -6.4
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 -1 3.5 -6.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 3 3.4 -6.4
VGT Vanguard Information Technology ETF 0.2 9 -2 3.5 -6.3
DISV Dimensional International Small Cap Value ETF 0.2 42 -35 7.7 -2.1
XLK The Technology Select Sector SPDR Fund 0.2 8 -1 3.8 -6.0
JGRO JPMorgan Active Growth ETF 0.2 44 -37 2.4 -7.4
QGRO American Century U.S. Quality Growth ETF 0.2 29 -22 3.8 -6.0
FFF Founders 100 ETF 0.2 75 -68 2.6 -7.2
SMH VanEck Semiconductor ETF 0.2 35 -28 2.6 -7.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 -18 6.1 -3.7
DUNK Dana Unconstrained Equity ETF 0.2 75 -68 2.1 -7.7
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 -11 3.3 -6.6
IYW iShares U.S. Technology ETF 0.2 40 -33 3.4 -6.4
IGM iShares Expanded Tech Sector ETF 0.2 41 -34 3.1 -6.7
HELX Franklin Genomic Advancements ETF 0.2 50 -43 -1.4 -11.2
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 -8 2.7 -7.1
DFIV Dimensional International Value ETF 0.1 27 -20 7.5 -2.3
IXN iShares Global Tech ETF 0.1 41 -34 3.2 -6.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -52 2.3 -7.5
DFIS Dimensional International Small Cap ETF 0.1 39 -32 5.9 -4.0
PEXL Pacer US Export Leaders ETF 0.1 60 -53 3.3 -6.5
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 -18 3.6 -6.2
IVW iShares S&P 500 Growth ETF 0.1 18 -11 3.0 -6.8
VOOG Vanguard S&P 500 Growth ETF 0.1 7 0 3.1 -6.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 3 3.2 -6.6
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 3 3.2 -6.6
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -17 5.3 -4.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -16 6.0 -3.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -51 3.5 -6.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -23 6.2 -3.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 -11 5.8 -4.0
TRUT VanEck Technology TruSector ETF 0.0 13 -6 4.0 -5.8
MLPA Global X MLP ETF 0.0 45 -38 8.2 -1.6

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

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Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  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:
State Street 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 17.1 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 9.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.75 CATEGORY
AVERAGE
1.57
 
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.