SPDR Portfolio S&P 500 Growth ETF
ALTAR
Score™
4.1% info Recommen-
dation
UNDERWEIGHT
2021E    2022E
P/E
ratio
29.5x P/Sales
ratio
5.3x
P/BV
ratio
8.8x Div.
yield
0.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SPDR DJ Wilshire Large Cap Growth ETF Fund objective is to replicate as closely as possible the performance of the Dow Jones Wilshire Large Cap Growth Index. The Fund will normally invest at l

FUND BASICS
Category US Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Sep 25, 2000
Assets (mns) $14,438
Currency USD
Expense ratio 4 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 239
Wgt avg mkt cap (mns) $995,114
Large cap (>$10bn) 99.9%
Mid cap ($2-10bn) 0.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 11.2 %
MICROSOFT CORP 11.1 %
AMAZON.COM INC 7.3 %
FACEBOOK 4.3 %
ALPHABET INC. CLASS A 4.1 %
ALPHABET INC. CLASS C 3.9 %
TESLA MOTORS INC 2.9 %
NVIDIA CORP 2.7 %
PAYPAL HOLDINGS INC 1.6 %
ADOBE SYSTEMS INC 1.5 %
Total 50.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.1 %
IRELAND 0.9 %
BRITAIN 0.8 %
SWITZERLAND 0.2 %
NETHERLANDS 0.0 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
23.6% 30.4% 22.6% 18.7% 6.3%

Market Correlations
versus... Beta R-squared
S&P500 0.97 94%
MSCI EAFE 0.87 73%
MSCI Emg. Mkts. 0.69 58%

Technical Indicators
Recent close $66.95
30d moving avg. $67.08
Annualized volatility 18.6%
Short interest (ETF) 0.3%
Short interest (Underlying) 1.3%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 2,015
Turnover 0.9%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $205,824

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 836 potential alternatives to the SPDR Portfolio S&P 500 Growth ETF ETF based on the alternatives' overlap in portfolio holdings with SPYG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SPYG Expense: 4 bp ALTAR Score™: 4.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SPYG
Ticker Fund
Name
Overlap1
vs SPYG
(%)
Expense
ratio
(bp)
Savings
vs SPYG
(bp)
ALTAR
Score™
(%)
ALTAR
vs SPYG
(%)
IVW iShares S&P 500 Growth ETF 99.8 18 -14 4.0 -0.1
VOOG Vanguard S&P 500 Growth ETF 99.7 10 -6 4.1 -0.1
IUSG iShares Core S&P US Growth ETF 94.7 4 0 4.1 0.0
VONG Vanguard Russell 1000 Growth Index Fund 77.1 8 -4 3.8 -0.3
IWF iShares Russell 1000 Growth ETF 77.0 19 -15 3.7 -0.4
VUG Vanguard Growth Index Fund 76.9 4 0 3.5 -0.6
IWY iShares Russell Top 200 Growth ETF 76.0 20 -16 4.0 -0.1
ILCG iShares Morningstar Growth ETF 75.8 4 0 3.2 -0.9
SCHG Schwab U.S. Large-Cap Growth ETF 75.5 4 0 3.4 -0.7
MGK Vanguard Mega Cap Growth ETF 75.4 7 -3 3.8 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 70.4 49 -45 3.9 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 70.2 27 -23 4.5 +0.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 69.4 60 -56 4.0 -0.1
XLG Invesco S&P 500 Top 50 ETF 68.2 20 -16 4.2 +0.0
XVV iShares ESG Screened S&P 500 ETF 67.2 8 -4 4.7 +0.6
XRMI Global X S&P 500 Risk Managed Income ETF 67.2 60 -56 4.4 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 67.1 27 -23 4.8 +0.6
PBP Invesco S&P 500 BuyWrite ETF 67.1 49 -45 4.3 +0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 66.9 20 -16 4.8 +0.6
XYLG Global X S&P 500 Covered Call & Growth ETF 66.5 60 -56 4.3 +0.2
SPY SPDR S&P 500 ETF Trust 66.3 9 -5 4.8 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 66.2 0 4 4.8 +0.6
SPLG SPDR Portfolio S&P 500 ETF 66.2 3 1 4.9 +0.7
IVV iShares Core S&P 500 ETF 66.2 3 1 4.9 +0.7
VOO VANGUARD S&P 500 ETF 66.1 3 1 4.9 +0.7
XTR Global X S&P 500 Tail Risk ETF 65.7 60 -56 4.5 +0.3
TMFC Motley Fool 100 Index ETF 65.6 50 -46 3.3 -0.9
XVOL Acruence Active Hedge U.S. Equity ETF 65.5 83 -79 4.1 -0.1
IWL iShares Russell Top 200 ETF 65.5 15 -11 4.7 +0.5
IQSU IQ Candriam ESG US Equity ETF 65.4 9 -5 4.7 +0.5
SFY SoFi Select 500 ETF 65.3 0 4 4.5 +0.4
XCLR Global X S&P 500 Collar 95-110 ETF 65.3 60 -56 4.5 +0.3
MGC Vanguard Mega Cap Index Fund 65.3 7 -3 4.8 +0.6
OEF iShares S&P 100 ETF 64.9 20 -16 4.5 +0.4
QYLD Global X NASDAQ 100 Covered Call ETF 64.6 60 -56 3.4 -0.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 64.3 60 -56 3.5 -0.7
IETC iShares Evolved U.S. Technology ETF 64.1 18 -14 3.8 -0.4
QRMI Global X NASDAQ 100 Risk Managed Income ETF 64.1 60 -56 3.5 -0.7
QQQ Invesco QQQ Trust 64.0 20 -16 3.9 -0.3
QQQM Invesco NASDAQ 100 ETF 64.0 15 -11 3.9 -0.2
SNPE Xtrackers S&P 500 ESG ETF 63.8 10 -6 4.8 +0.7
EFIV SPDR S&P 500 ESG ETF 63.8 10 -6 4.8 +0.7
NUSI Nationwide Risk-Managed Income ETF 63.7 68 -64 3.4 -0.7
QTR Global X NASDAQ 100 Tail Risk ETF 63.5 60 -56 3.5 -0.6
QCLR Global X NASDAQ 100 Collar 95-110 ETF 63.4 60 -56 3.5 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 63.2 7 -3 4.7 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 63.2 27 -23 4.4 +0.3
VV Vanguard Large-Cap Index Fund 63.0 4 0 4.7 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 62.5 2 2 4.8 +0.7
PBUS Invesco PureBeta MSCI USA ETF 62.5 4 0 4.8 +0.6
ESGV Vanguard ESG U.S. Stock ETF 62.0 12 -8 4.6 +0.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 61.9 21 -17 3.2 -1.0
SPTM SPDR Portfolio Total Stock Market ETF 61.7 3 1 5.0 +0.8
SCHX Schwab U.S. Large-Cap ETF 61.5 3 1 4.7 +0.6
ILCB iShares Morningstar U.S. Equity ETF 60.8 3 1 4.7 +0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 60.5 11 -7 4.8 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 60.5 20 -16 4.8 +0.6
DFUS Dimensional U.S. Equity ETF 60.1 11 -7 4.7 +0.6
SCHK Schwab 1000 Index ETF 59.8 5 -1 4.7 +0.5
IGM iShares Expanded Tech Sector ETF 59.6 46 -42 3.6 -0.5
IYY iShares Dow Jones U.S. ETF 59.5 20 -16 4.6 +0.5
VONE Vanguard Russell 1000 ETF 59.4 8 -4 4.7 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 59.4 29 -25 4.5 +0.3
IWB iShares Russell 1000 ETF 59.3 15 -11 4.6 +0.5
ESGU iShares MSCI USA ESG Optimized ETF 58.9 15 -11 4.7 +0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 58.9 15 -11 4.8 +0.7
VSLU Applied Finance Valuation Large Cap ETF 57.6 49 -45 5.3 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 57.2 9 -5 5.3 +1.1
SCHB Schwab U.S. Broad Market ETF 56.5 3 1 4.6 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 56.2 3 1 4.5 +0.4
DSI iShares MSCI KLD 400 Social ETF 56.2 25 -21 4.6 +0.5
VTI Vanguard Total Stock Market Index Fund 56.1 3 1 4.4 +0.3
ESG FlexShares STOXX US ESG Impact Index Fund 56.1 32 -28 4.6 +0.5
IWV iShares Russell 3000 ETF 55.9 20 -16 4.4 +0.3
VTHR Vanguard Russell 3000 Index Fund 55.9 10 -6 4.5 +0.4
GSPY Gotham Enhanced 500 ETF 55.6 50 -46 5.0 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 55.4 10 -6 4.9 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 55.4 10 -6 4.9 +0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 54.9 12 -8 4.7 +0.6
DFAU Dimensional US Core Equity Market ETF 54.0 12 -8 4.9 +0.8
HIPR Direxion High Growth ETF 53.7 40 -36 3.6 -0.5
STLG iShares Factors US Growth Style ETF 51.8 25 -21 5.1 +1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 51.4 75 -71 4.4 +0.3
ACVF American Conservative Values ETF 51.0 75 -71 4.2 +0.0
MMLG First Trust Multi-Manager Large Growth ETF 50.5 85 -81 1.5 -2.6
EPS WisdomTree U.S. Earnings 500 Fund 50.3 8 -4 6.1 +2.0
JHML John Hancock Multifactor Large Cap ETF 50.0 29 -25 4.9 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 49.7 27 -23 4.9 +0.8
IYW iShares U.S. Technology ETF 49.5 43 -39 3.8 -0.3
SYG SPDR MFS Systematic Growth Equity ETF 49.0 60 -56 0.0 -4.1
NACP Impact Shares NAACP Minority Empowerment ETF 48.4 49 -45 4.6 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 47.7 19 -15 5.6 +1.5
QUS SPDR MSCI USA StrategicFactors ETF 47.1 15 -11 5.2 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 47.0 9 -5 5.0 +0.9
RECS Columbia Research Enhanced Core ETF 46.9 15 -11 5.2 +1.1
RESP WisdomTree US ESG Fund of Benef Interest 46.8 28 -24 5.7 +1.5
TOK iShares MSCI Kokusai ETF 46.8 25 -21 4.9 +0.7
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 46.6 15 -11 0.0 -4.1
ADME Aptus Drawdown Managed Equity ETF 45.1 79 -75 3.8 -0.3
AVUS Avantis U.S. Equity ETF 44.5 15 -11 5.3 +1.1
IOO iShares Global 100 ETF 44.3 40 -36 4.8 +0.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 44.3 25 -21 5.0 +0.9
FQAL Fidelity Quality Factor ETF 44.3 29 -25 4.8 +0.6
IUS Invesco Strategic US ETF 44.2 19 -15 6.0 +1.9
URTH iShares MSCI World ETF 43.6 24 -20 5.0 +0.8
KRMA Global X Conscious Companies ETF 43.5 43 -39 5.1 +1.0
SPQQ Siren Large Cap Blend Index ETF 43.2 20 -16 3.9 -0.2
ACIO Aptus Collared Income Opportunity ETF 43.1 79 -75 3.9 -0.3
VEGN US Vegan Climate ETF 43.1 60 -56 4.0 -0.1
QLC FlexShares US Quality Large Cap Index Fund 43.0 32 -28 4.8 +0.7
SUSA iShares MSCI USA ESG Select ETF 43.0 25 -21 4.5 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 42.8 19 -15 5.2 +1.1
DIVB iShares U.S. Dividend & Buyback ETF 42.6 25 -21 6.0 +1.9
XLK Technology Select Sector SPDR Fund 41.9 12 -8 4.6 +0.4
FTEC Fidelity MSCI Information Technology Index ETF 41.9 8 -4 4.3 +0.2
VGT Vanguard Information Technology Index Fund 41.9 10 -6 4.3 +0.1
IXN iShares Global Tech ETF 41.9 46 -42 4.0 -0.2
NULG Nuveen ESG Large-Cap Growth ETF 41.7 35 -31 3.1 -1.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 41.6 42 -38 4.7 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 41.2 30 -26 4.5 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 41.1 12 -8 3.7 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 40.2 12 -8 5.2 +1.1
FDMO Fidelity Momentum Factor ETF 40.1 29 -25 4.4 +0.3
IVLC Invesco US Large Cap Core ESG ETF 39.9 48 -44 4.3 +0.2
PZLG Puzzle Mature Growth 39.7 10 -6 3.5 -0.6
PLAT WisdomTree Modern Tech Platforms Fund 39.2 20 -16 1.4 -2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 38.9 75 -71 2.7 -1.4
QUAL iShares MSCI Usa Quality Factor ETF 38.9 15 -11 4.9 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 38.8 20 -16 5.3 +1.2
LOWC SPDR MSCI ACWI Low Carbon Target ETF 38.7 20 -16 5.3 +1.2
ACWI iShares MSCI ACWI ETF 38.5 32 -28 5.2 +1.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 38.4 12 -8 4.9 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 38.0 22 -18 4.1 -0.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 37.9 49 -45 4.8 +0.7
TECB iShares US Tech Breakthrough Multisector ETF 37.8 40 -36 3.5 -0.7
IVSG Invesco Select Growth ETF 37.7 48 -44 2.3 -1.8
SYE SPDR MFS Systematic Core Equity ETF 37.4 60 -56 0.0 -4.1
FVAL Fidelity Value Factor ETF 37.1 29 -25 7.2 +3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 36.2 28 -24 6.3 +2.2
USXF iShares ESG Advanced MSCI USA ETF 36.0 10 -6 4.8 +0.6
LRGE ClearBridge Large Cap Growth ESG ETF 35.9 59 -55 3.0 -1.2
ECOZ TrueMark ESG Active Opportunities ETF 35.6 58 -54 3.7 -0.5
FLRG Fidelity U.S. Multifactor ETF 35.5 29 -25 6.4 +2.3
NULC Nuveen ESG Large-Cap ETF 35.0 20 -16 4.6 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 35.0 30 -26 5.3 +1.2
RFFC RiverFront Dynamic US Flex-Cap ETF 34.9 52 -48 4.6 +0.5
LVOL American Century Low Volatility ETF 34.8 29 -25 4.6 +0.4
CACG ClearBridge All Cap Growth ETF 34.7 53 -49 3.6 -0.5
HLAL Wahed FTSE USA Shariah ETF 34.7 50 -46 4.3 +0.2
FDLO Fidelity Low Volatility Factor ETF 34.4 29 -25 4.7 +0.5
DTD WisdomTree U.S.Total Dividend Fund 34.2 28 -24 6.4 +2.2
PWB Invesco Dynamic Large Cap Growth ETF 34.1 56 -52 3.4 -0.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 33.7 25 -21 5.9 +1.8
VT Vanguard Total World Stock ETF 33.6 8 -4 5.4 +1.3
RWL Invesco S&P 500 Revenue ETF 33.5 39 -35 6.1 +2.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 33.4 28 -24 6.4 +2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 33.3 9 -5 5.3 +1.2
JOYY Infusive Compounding Global Equities ETF 33.3 50 -46 4.0 -0.2
AFLG First Trust Active Factor Large Cap ETF 33.2 55 -51 5.4 +1.2
VLU SPDR S&P 1500 Value Tilt ETF 32.7 12 -8 6.4 +2.3
EQWL Invesco Russell Top 200 Equal Weight ETF 32.4 25 -21 5.6 +1.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 32.1 25 -21 5.8 +1.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 32.0 50 -46 2.8 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 31.9 39 -35 6.0 +1.9
RPG Invesco S&P 500 Pure Growth ETF 31.9 35 -31 3.1 -1.1
VNSE Natixis Vaughan Nelson Select ETF 31.8 80 -76 2.2 -2.0
SFYF SoFi 50 ETF 31.6 29 -25 -1.3 -5.5
ILCV iShares Morningstar Value ETF 31.1 4 0 6.4 +2.3
FLQL Franklin LibertyQ U.S. Equity ETF 31.1 15 -11 6.4 +2.3
DGRO iShares Core Dividend Growth ETF 31.1 8 -4 6.3 +2.2
RSP Invesco S&P 500 Equal Weight ETF 30.7 20 -16 5.3 +1.2
XNTK SPDR NYSE Technology ETF 30.4 35 -31 3.3 -0.9
TTAC TrimTabs US Free Cash Flow Quality ETF 30.4 59 -55 5.3 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 30.4 9 -5 4.9 +0.8
ROUS Hartford Multifactor US Equity ETF 30.3 19 -15 5.7 +1.5
ANEW ProShares MSCI Transformational Changes ETF 30.3 45 -41 2.8 -1.4
FTHI First Trust High Income ETF 30.1 85 -81 5.8 +1.7
OUSA O'Shares FTSE US Quality Dividend ETF 30.0 48 -44 5.8 +1.6
FTLB First Trust Hedged BuyWrite Income ETF 29.9 85 -81 5.8 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 29.8 60 -56 2.7 -1.5
AIEQ AI Powered Equity ETF 29.8 80 -76 -0.4 -4.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 29.7 35 -31 5.4 +1.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 29.7 35 -31 5.4 +1.3
RAFE PIMCO RAFI ESG U.S. ETF 29.5 30 -26 6.7 +2.6
FDRR Fidelity Dividend ETF for Rising Rates 29.4 29 -25 6.6 +2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 28.8 52 -48 4.9 +0.8
AVDG AVDR US LargeCap ESG ETF 28.6 60 -56 5.1 +0.9
RNLC Large Cap US Equity Select ETF 28.5 60 -56 5.4 +1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 28.3 37 -33 5.9 +1.8
PSET Principal Price Setters Index ETF 28.0 15 -11 4.8 +0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 28.0 60 -56 3.4 -0.7
SIZE iShares MSCI USA Size Factor ETF 27.9 15 -11 4.8 +0.7
USMV iShares Edge MSCI Min Vol USA ETF 27.9 15 -11 5.1 +0.9
META Roundhill Ball Metaverse ETF 27.4 75 -71 3.0 -1.2
EUSA iShares MSCI USA Equal Weighted ETF 27.3 15 -11 4.8 +0.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 27.3 37 -33 6.0 +1.8
JEPI JPMorgan Equity Premium Income ETF 27.3 35 -31 4.8 +0.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 27.2 34 -30 3.9 -0.3
SPMV Invesco S&P 500 Minimum Variance ETF 26.7 10 -6 5.0 +0.8
HKND Humankind US Stock ETF 26.7 209 -205 3.9 -0.3
QGRO American Century STOXX U.S. Quality Growth ETF 26.7 29 -25 3.3 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 26.6 30 -26 5.7 +1.6
FDG American Century Focused Dynamic Growth ETF 26.5 45 -41 2.0 -2.2
MVPS Amplify Thematic All-Stars ETF 26.4 49 -45 1.8 -2.4
ACSI American Customer Satisfaction Core Alpha ETF 26.4 66 -62 4.4 +0.3
JHMT John Hancock Multifactor Technology ETF 26.3 40 -36 4.3 +0.2
FLLV Franklin Liberty U.S. Low Volatility ETF 26.3 29 -25 5.0 +0.8
VOOV Vanguard S&P 500 Value ETF 26.3 10 -6 6.3 +2.1
SPYV SPDR Portfolio S&P 500 Value ETF 26.2 4 0 6.3 +2.2
IVE iShares S&P 500 Value ETF 26.2 18 -14 6.2 +2.0
QDF FlexShares Quality Dividend Index Fund 26.1 37 -33 6.2 +2.1
AIQ Global X Future Analytics Tech ETF 26.0 68 -64 3.5 -0.6
VIG Vanguard Dividend Appreciation Index Fund 26.0 6 -2 5.5 +1.3
FCPI Fidelity Stocks for Inflation ETF 25.7 29 -25 7.3 +3.2
PFM Invesco Dividend Achievers ETF 25.6 53 -49 5.3 +1.2
JOET Virtus Terranova US Quality Momentum ETF 25.6 29 -25 4.4 +0.3
IUSV iShares Core S&P U.S. Value ETF 25.4 4 0 6.4 +2.2
SPHQ Invesco S&P 500 Quality ETF 25.0 15 -11 5.1 +0.9
EQOP Natixis U.S. Equity Opportunities ETF 24.9 90 -86 3.8 -0.4
FDN First Trust Dow Jones Internet Index Fund 24.6 51 -47 1.9 -2.2
HLGE Hartford Longevity Economy ETF 24.6 44 -40 6.2 +2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 24.6 58 -54 3.9 -0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 24.6 35 -31 4.2 +0.0
FEX First Trust Large Cap Core AlphaDEX Fund 24.4 59 -55 5.2 +1.1
RBUS Nationwide Risk-Based U.S. Equity ETF 24.3 30 -26 5.3 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 24.1 4 0 6.2 +2.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 24.1 35 -31 5.0 +0.9
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 24.0 17 -13 6.1 +1.9
YLDE ClearBridge Dividend Strategy ESG ETF 24.0 60 -56 4.6 +0.4
FDVV Fidelity Core Dividend ETF 23.9 29 -25 6.5 +2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 23.7 50 -46 5.8 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 23.4 18 -14 6.1 +1.9
VONV Vanguard Russell 1000 Value Index Fund 22.9 8 -4 6.2 +2.1
IWD iShares Russell 1000 Value ETF 22.9 19 -15 6.1 +2.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 22.8 56 -52 5.1 +0.9
BUZZ VanEck Vectors Social Sentiment ETF 22.8 75 -71 0.0 -4.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 22.8 65 -61 4.0 -0.1
VFQY Vanguard U.S. Quality Factor ETF 22.5 13 -9 5.3 +1.1
WUGI Esoterica NextG Economy ETF 22.5 75 -71 1.0 -3.1
OGIG O'Shares Global Internet Giants ETF 22.2 48 -44 1.2 -3.0
GVIP Goldman Sachs Hedge Industry VIP ETF 22.1 45 -41 3.5 -0.7
PNQI Invesco NASDAQ Internet ETF 21.9 60 -56 1.5 -2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 21.9 63 -59 2.3 -1.9
JVAL JPMorgan U.S. Value Factor ETF 21.9 12 -8 7.2 +3.1
CLRG IQ Chaikin U.S. Large Cap ETF 21.8 25 -21 5.2 +1.0
MILN Global X Millennial Consumer ETF 21.6 50 -46 2.2 -1.9
SPHB Invesco S&P 500 High Beta ETF 21.6 25 -21 3.3 -0.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 21.6 45 -41 4.5 +0.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 21.4 18 -14 3.8 -0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 21.3 35 -31 7.0 +2.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 21.3 29 -25 6.2 +2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 20.9 75 -71 3.1 -1.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 20.9 57 -53 3.7 -0.4
LIV Emles (a)Home ETF 20.8 49 -45 2.6 -1.6
LCG Sterling Capital Focus Equity ETF 20.7 59 -55 2.2 -1.9
BFOR Barron's 400 ETF 20.7 70 -66 6.0 +1.9
VFMV Vanguard U.S. Minimum Volatility ETF 20.7 13 -9 4.9 +0.7
ETHO Etho Climate Leadership U.S. ETF 20.7 48 -44 3.9 -0.2
RYT Invesco S&P 500 Equal Weight Technology ETF 20.5 40 -36 5.1 +1.0
AVDR AVDR US LargeCap Leading ETF 20.4 60 -56 5.4 +1.2
LGLV SPDR Russell 1000 Low Volatility ETF 20.4 12 -8 4.6 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 20.0 13 -9 2.5 -1.6
MOAT VanEck Vectors Morningstar Wide Moat ETF 19.4 47 -43 5.5 +1.4
JMIN JPMorgan U.S. Minimum Volatility ETF 19.4 12 -8 5.5 +1.4
TPLC Timothy Plan US Large Cap Core ETF 19.4 52 -48 4.7 +0.6
XT iShares Exponential Technologies ETF 19.3 47 -43 4.7 +0.5
IWX iShares Russell Top 200 Value ETF 19.1 20 -16 6.3 +2.2
RVRS Reverse Cap Weighted U.S. Large Cap ETF 19.1 29 -25 5.4 +1.3
KNGS UPHOLDINGS Compound Kings ETF 19.0 60 -56 2.7 -1.4
PEXL Pacer US Export Leaders ETF 19.0 60 -56 3.8 -0.3
KOIN Innovation Shares NextGen Protocol ETF 18.7 95 -91 4.0 -0.1
SPGP Invesco S&P 500 GARP ETF 18.4 34 -30 6.1 +2.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 18.4 17 -13 6.4 +2.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 18.2 55 -51 4.9 +0.7
VALQ American Century STOXX U.S. Quality Value ETF 17.8 29 -25 7.6 +3.4
SIXA 6 Meridian Mega Cap Equity ETF 17.6 86 -82 6.2 +2.1
MTUM iShares MSCI USA Momentum Factor ETF 17.5 15 -11 4.2 +0.1
VTV Vanguard Value Index Fund 17.5 4 0 6.7 +2.6
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 17.4 52 -48 5.1 +0.9
SPMO Invesco S&P 500 Momentum ETF 17.3 13 -9 3.8 -0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 17.2 20 -16 6.5 +2.3
DIA SPDR Dow Jones Industrial Average ETF Trust 17.2 16 -12 5.5 +1.3
THNQ ROBO Global Artificial Intelligence ETF 16.8 68 -64 1.7 -2.4
LEAD Siren DIVCON Leaders Dividend ETF 16.6 43 -39 5.4 +1.2
EDOW First Trust Dow 30 Equal Weight ETF 16.4 50 -46 5.6 +1.4
CCOR Core Alternative ETF 16.4 109 -105 4.4 +0.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 16.3 69 -65 4.4 +0.2
IDRV iShares Self-driving EV & Tech ETF 16.3 47 -43 5.3 +1.2
DRIV Global X Autonomous & Electric Vehicles ETF 16.2 68 -64 4.7 +0.6
DFND Siren DIVCON Dividend Defender ETF 16.2 144 -140 4.3 +0.2
IQM Franklin Intelligent Machines ETF 16.1 50 -46 2.0 -2.1
SKYY First Trust Cloud Computing ETF 16.1 60 -56 2.2 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 16.1 20 -16 5.2 +1.1
RXI iShares Global Consumer Discretionary ETF 16.0 46 -42 4.1 -0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 16.0 8 -4 3.8 -0.4
VCR Vanguard Consumer Discretionary Index Fund 16.0 10 -6 3.7 -0.5
XLY Consumer Discretionary Select Sector SPDR Fund 16.0 12 -8 3.5 -0.6
VIRS Pacer BioThreat Strategy ETF 16.0 70 -66 5.0 +0.9
MGV Vanguard Mega Cap Value ETF 15.8 7 -3 6.8 +2.6
DUSA Davis Select U.S. Equity ETF 15.7 62 -58 6.6 +2.5
JSTC Adasina Social Justice All Cap Global ETF 15.6 89 -85 4.5 +0.4
IXP iShares Global Comm Services ETF 15.6 46 -42 5.3 +1.2
XLC The Communication Services Select Sector SPDR Fund 15.6 12 -8 5.1 +0.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 15.6 8 -4 3.9 -0.3
VOX Vanguard Telecommunication Services Index Fund 15.6 10 -6 3.8 -0.4
ALFA AlphaClone Alternative Alpha ETF 15.5 65 -61 1.1 -3.0
DGT SPDR Global Dow ETF 15.5 50 -46 6.7 +2.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 15.5 75 -71 6.5 +2.3
IGV iShares Expanded Tech-Software ETF 15.3 46 -42 2.1 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 15.3 20 -16 5.3 +1.1
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 15.2 58 -54 3.8 -0.3
FMK First Trust Mega Cap AlphaDEX Fund 15.2 70 -66 0.0 -4.1
DEF Invesco Defensive Equity ETF 15.1 53 -49 5.5 +1.4
LRGF iShares Edge MSCI Multifactor USA ETF 15.1 20 -16 6.6 +2.4
DSTL Distillate US Fundamental Stability & Value ETF 15.0 39 -35 7.1 +2.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 15.0 25 -21 5.9 +1.8
VFMF Vanguard U.S. Multifactor ETF 14.9 19 -15 7.2 +3.0
VSDA VictoryShares Dividend Accelerator ETF 14.9 35 -31 4.8 +0.6
IYC iShares U.S. Consumer Services ETF 14.9 43 -39 2.9 -1.2
HART IQ Healthy Hearts ETF 14.7 45 -41 4.3 +0.2
FXL First Trust Technology AlphaDEX Fund 14.6 61 -57 4.4 +0.3
JHMC John Hancock Multifactor Consumer Discretionary ETF 14.6 40 -36 3.5 -0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 14.5 60 -56 5.9 +1.8
XDAT Franklin Exponential Data ETF 14.2 50 -46 1.8 -2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 14.1 60 -56 4.2 +0.0
GURU Global X Guru Index ETF 13.8 75 -71 2.5 -1.6
VYM Vanguard High Dividend Yield Index ETF 13.7 6 -2 6.9 +2.8
REVS Columbia Research Enhanced Value ETF 13.7 19 -15 6.9 +2.8
RNDV US Equity Dividend Select ETF 13.7 50 -46 7.0 +2.9
FUNL CornerCap Fundametrics Large-Cap ETF 13.6 50 -46 6.8 +2.7
PDP Invesco DWA Momentum ETF 13.5 62 -58 2.5 -1.7
JHCS John Hancock Multifactor Media & Communications ETF 13.5 40 -36 4.9 +0.8
FVD First Trust Value Line Dividend Index Fund 13.4 70 -66 5.7 +1.5
ENTR Entrepreneur 30 Fund 13.3 49 -45 1.2 -2.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 13.1 47 -43 0.8 -3.3
RDVY First Trust Rising Dividend Achievers ETF 13.1 50 -46 6.9 +2.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 13.0 46 -42 4.7 +0.6
USMF WisdomTree U.S. Multifactor Fund 12.9 28 -24 7.1 +2.9
TUSA First Trust Total US Market AlphaDEX ETF 12.9 70 -66 5.7 +1.6
WFH Direxion Work From Home ETF 12.8 45 -41 3.5 -0.6
CCON Direxion Connected Consumer ETF 12.8 45 -41 3.2 -0.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.8 68 -64 4.4 +0.2
FTCS First Trust Capital Strength ETF 12.7 56 -52 5.3 +1.1
BUL Pacer US Cash Cows Growth ETF 12.7 60 -56 5.2 +1.1
DWLD Davis Select Worldwide ETF 12.5 63 -59 6.3 +2.2
SPLV Invesco S&P 500 Low Volatility ETF 12.4 25 -21 5.6 +1.4
GDVD Principal Active Global Dividend Income ETF 12.4 58 -54 0.0 -4.1
ALTL Pacer Lunt Large Cap Alternator ETF 12.4 60 -56 5.1 +0.9
SHE SPDR SSGA Gender Diversity Index ETF 12.2 20 -16 4.2 +0.0
IWR iShares Russell Midcap ETF 12.1 19 -15 4.6 +0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.1 70 -66 5.1 +0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.0 65 -61 8.4 +4.3
LSLT Salt Low truBeta US Market ETF 12.0 60 -56 5.5 +1.3
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 12.0 40 -36 6.0 +1.9
DBLV AdvisorShares DoubleLine Value Equity ETF 12.0 91 -87 5.6 +1.5
XLV Health Care Select Sector SPDR Fund 11.9 12 -8 6.9 +2.7
IXJ iShares Global Healthcare ETF 11.9 46 -42 6.0 +1.9
RYH Invesco S&P 500 Equal Weight Health Care ETF 11.9 40 -36 5.9 +1.8
JHMH John Hancock Multifactor Healthcare ETF 11.9 40 -36 5.6 +1.5
VHT Vanguard Health Care Index Fund 11.9 10 -6 5.2 +1.1
FHLC Fidelity MSCI Health Care Index ETF 11.9 8 -4 5.2 +1.0
IYH iShares U.S. Healthcare ETF 11.8 43 -39 6.0 +1.9
SDGA Impact Shares Sustainable Development Goals Global ETF 11.7 75 -71 5.5 +1.4
BLES Inspire Global Hope Large Cap ETF 11.6 52 -48 5.3 +1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.6 75 -71 6.0 +1.9
FVL First Trust Value Line 100 ETF 11.5 70 -66 0.0 -4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.5 29 -25 7.0 +2.8
LUXE Emles Luxury Goods ETF 11.4 60 -56 3.0 -1.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 11.4 75 -71 6.4 +2.3
JDIV JPMorgan U.S. Dividend ETF 11.3 12 -8 7.1 +3.0
GENY Principal Millennials Index ETF 11.3 45 -41 5.0 +0.9
PWC Invesco Dynamic Market ETF 11.2 58 -54 6.0 +1.9
WWOW Direxion World Without Waste ETF 11.2 50 -46 1.0 -3.2
DTEC ALPS Disruptive Technologies ETF 11.1 50 -46 2.8 -1.3
KOMP SPDR Kensho New Economies Composite ETF 11.1 20 -16 1.6 -2.5
BIBL Inspire ETF 11.1 35 -31 4.6 +0.4
VO Vanguard Mid-Cap Index Fund 11.0 4 0 4.3 +0.2
MRAD SmartETFs Advertising & Marketing Technology ETF 10.8 68 -64 1.4 -2.7
EKAR Innovation Shares NextGen Vehicles & Technology ETF 10.7 95 -91 4.9 +0.7
RTH VanEck Vectors Retail ETF 10.5 35 -31 5.0 +0.8
FXH First Trust Health Care AlphaDEX Fund 10.5 61 -57 4.8 +0.6
NULV Nuveen ESG Large-Cap Value ETF 10.4 35 -31 6.2 +2.1
KLCD KFA Large Cap Quality Dividend Index ETF 10.4 42 -38 5.8 +1.6
BUYZ Franklin Disruptive Commerce ETF 10.3 50 -46 -0.2 -4.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 10.2 112 -108 3.1 -1.1
PBS Invesco Dynamic Media ETF 10.0 63 -59 -5.4 -9.5
KLDW Gavekal Knowledge Leaders Developed World ETF 10.0 75 -71 3.8 -0.4
ACWF iShares MSCI Global Multifactor ETF 9.9 35 -31 7.7 +3.6
QTUM Defiance Quantum ETF 9.8 40 -36 4.8 +0.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 9.7 20 -16 7.3 +3.2
IWP iShares Russell Mid-Cap Growth ETF 9.6 24 -20 2.6 -1.5
MOTO SmartETFs Smart Transportation & Technology ETF 9.6 68 -64 5.5 +1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.2 7 -3 7.2 +3.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.2 40 -36 4.2 +0.0
IMCB iShares Morningstar Mid-Cap ETF 9.1 4 0 4.7 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.1 4 0 4.7 +0.6
VSL Volshares Large Capital ETF 9.0 65 -61 6.1 +1.9
STLV iShares Factors US Value Style ETF 9.0 25 -21 7.8 +3.7
VOT Vanguard Mid-Cap Growth Index Fund 9.0 7 -3 2.7 -1.5
IYJ iShares U.S. Industrials ETF 8.9 42 -38 5.1 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 8.9 6 -2 3.1 -1.0
QSY WisdomTree U.S. LargeCap Value Fund 8.9 38 -34 6.9 +2.7
IEHS iShares Evolved U.S. Healthcare Staples ETF 8.8 18 -14 4.8 +0.7
GBLO Global Beta Low Beta ETF 8.8 29 -25 7.8 +3.7
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 8.8 75 -71 5.2 +1.0
SDY SPDR S&P Dividend ETF 8.7 35 -31 6.2 +2.1
DTN WisdomTree U.S. Dividend ex-Financials Fund 8.7 38 -34 7.3 +3.2
SOCL Global X Social Media ETF 8.7 65 -61 2.3 -1.8
ARKX ARK Space Exploration & Innovation ETF 8.6 75 -71 3.4 -0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.5 35 -31 5.5 +1.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 8.5 103 -99 2.9 -1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.5 20 -16 6.2 +2.1
PZLD Puzzle Divdend Leaders 8.4 10 -6 5.8 +1.7
LRNZ TrueMark Technology, AI & Deep Learning ETF 8.3 68 -64 -0.4 -4.5
IDAT iShares Cloud 5G and Tech ETF 8.3 47 -43 0.0 -4.1
VFLQ Vanguard U.S. Liquidity Factor ETF 8.3 13 -9 2.9 -1.3
SYV SPDR MFS Systematic Value Equity ETF 8.3 60 -56 0.0 -4.1
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 8.2 60 -56 6.4 +2.3
XSW SPDR S&P Software & Services ETF 8.2 35 -31 2.7 -1.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 8.1 88 -84 4.9 +0.8
BOSS Global X Founder-Run Companies ETF 8.1 45 -41 2.6 -1.6
EGIS 2nd Vote Society Defended ETF 8.1 75 -71 6.2 +2.0
FIVG Defiance Next Gen Connectivity ETF 8.1 30 -26 4.6 +0.4
CLOU Global X Cloud Computing ETF 8.0 68 -64 0.7 -3.4
DURA VanEck Vectors Morningstar Durable Dividend ETF 8.0 29 -25 7.5 +3.4
DIVS SmartETFs Dividend Builder ETF 8.0 65 -61 5.6 +1.5
PTF Invesco DWA Technology Momentum ETF 7.9 60 -56 3.3 -0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.8 65 -61 0.7 -3.4
PY Principal Shareholder Yield Index ETF 7.7 15 -11 8.4 +4.3
JHMM John Hancock Multifactor Mid Cap ETF 7.7 42 -38 4.8 +0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.7 60 -56 3.7 -0.5
IWS iShares Russell Mid-Cap Value ETF 7.7 24 -20 5.7 +1.6
ONLN ProShares Online Retail ETF 7.6 58 -54 0.1 -4.1
ARKQ Ark Industrial Innovation ETF 7.6 75 -71 0.9 -3.2
SMH VanEck Vectors Semiconductor ETF 7.6 35 -31 5.0 +0.8
SOXX iShares PHLX Semiconductor ETF 7.4 46 -42 5.0 +0.9
AUSF Global X Adaptive U.S. Factor ETF 7.4 27 -23 7.7 +3.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.4 63 -59 6.2 +2.0
IEME iShares Evolved U.S. Media & Entertainment ETF 7.3 18 -14 5.2 +1.0
SOXQ Invesco PHLX Semiconductor ETF 7.3 0 4 5.7 +1.6
VFVA Vanguard U.S. Value Factor ETF 7.2 14 -10 8.6 +4.4
SQEW LeaderShares Equity Skew ETF 7.2 75 -71 5.9 +1.7
XWEB SPDR S&P Internet ETF 7.0 35 -31 -0.6 -4.8
PWV Invesco Dynamic Large Cap Value ETF 6.9 56 -52 6.9 +2.7
NXTG First Trust Indxx NextG ETF 6.9 70 -66 5.3 +1.1
JHMF John Hancock Multifactor Financials ETF 6.8 40 -36 6.3 +2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.7 24 -20 5.7 +1.6
IYK iShares U.S. Consumer Goods ETF 6.7 43 -39 4.8 +0.6
FTXL First Trust Nasdaq Semiconductor ETF 6.6 60 -56 5.4 +1.2
PSJ Invesco Dynamic Software ETF 6.5 56 -52 3.1 -1.0
SUBZ Roundhill Streaming Services & Technology ETF 6.5 75 -71 -1.3 -5.4
VETS Pacer Military Times Best Employers ETF 6.4 60 -56 0.0 -4.1
BITQ Bitwise Crypto Industry Innovators ETF 6.3 85 -81 -1.3 -5.5
JHMI John Hancock Multifactor Industrials ETF 6.3 40 -36 5.2 +1.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 6.2 68 -64 0.4 -3.7
PXQ Invesco Dynamic Networking ETF 6.2 63 -59 3.7 -0.5
LYFE 2nd Vote Life Neutral Plus ETF 6.1 75 -71 6.0 +1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 6.1 70 -66 3.2 -1.0
XSD SPDR S&P Semiconductor ETF 6.0 35 -31 3.4 -0.8
IEIH iShares Evolved U.S. Innovative Healthcare ETF 6.0 18 -14 4.2 +0.1
IYF iShares U.S. Financials ETF 6.0 42 -38 5.7 +1.6
MAGA Point Bridge GOP Stock Tracker ETF 6.0 72 -68 4.8 +0.7
ARKF ARK Fintech Innovation ETF 6.0 75 -71 0.0 -4.1
HDV iShares Core High Dividend ETF 5.9 8 -4 6.3 +2.2
FTA First Trust Large Cap Value AlphaDEX Fund 5.9 60 -56 7.7 +3.5
TMDV ProShares Russell US Dividend Growers ETF 5.9 36 -32 5.3 +1.2
BLOK Amplify Transformational Data Sharing ETF 5.9 70 -66 0.8 -3.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.9 64 -60 6.2 +2.0
PSI Invesco Dynamic Semiconductors ETF 5.7 57 -53 5.1 +1.0
SCHD Schwab U.S. Dividend Equity ETF 5.7 6 -2 7.5 +3.3
IBUY Amplify Online Retail ETF 5.5 65 -61 -1.2 -5.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 5.4 85 -81 3.4 -0.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.4 30 -26 5.3 +1.2
WKLY SoFi Weekly Dividend ETF 5.4 49 -45 7.0 +2.8
RYJ Invesco Raymond James SB-1 Equity ETF 5.3 76 -72 2.8 -1.3
VIS Vanguard Industrials Index Fund 5.3 10 -6 4.9 +0.8
FFTY Innovator IBD 50 ETF 5.2 80 -76 2.9 -1.2
FIDU Fidelity MSCI Industrials Index ETF 5.2 8 -4 5.2 +1.0
XLI Industrial Select Sector SPDR Fund 5.2 12 -8 5.1 +1.0
EXI iShares Global Industrials ETF 5.2 46 -42 4.9 +0.8
RGI Invesco S&P 500 Equal Weight Industrials ETF 5.2 40 -36 4.1 -0.1
PRNT The 3D Printing ETF 5.2 66 -62 -1.7 -5.9
ROBO Robo Global Robotics & Automation Index ETF 5.1 95 -91 2.2 -2.0
IEFN iShares Evolved U.S. Financials ETF 5.1 18 -14 7.3 +3.2
WCLD WisdomTree Cloud Computing Fund 5.1 45 -41 -1.1 -5.3
ESGS Columbia Sustainable U.S. Equity Income ETF 5.0 35 -31 8.0 +3.8
FAB First Trust Multi Cap Value AlphaDEX Fund 5.0 70 -66 7.9 +3.7
GIGE SoFi Gig Economy ETF 4.9 59 -55 -0.7 -4.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 4.7 35 -31 7.4 +3.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 4.7 37 -33 7.4 +3.3
GLIF AGFiQ Global Infrastructure ETF 4.7 45 -41 4.5 +0.3
QDIV Global X S&P 500 Quality Dividend ETF 4.6 20 -16 6.7 +2.6
FLV American Century Focused Large Cap Value ETF 4.6 42 -38 6.0 +1.8
HAIL SPDR S&P Kensho Smart Mobility ETF 4.5 45 -41 3.4 -0.7
EBIZ Global X E-Commerce ETF 4.5 50 -46 4.8 +0.7
GAMR ETFMG Video Game Tech ETF 4.5 75 -71 4.2 +0.0
IHI iShares U.S. Medical Devices ETF 4.5 42 -38 2.9 -1.2
XITK SPDR FactSet Innovative Technology ETF 4.4 45 -41 0.1 -4.1
FTXD First Trust Nasdaq Retail ETF 4.4 60 -56 5.1 +1.0
HOMZ Hoya Capital Housing ETF 4.3 30 -26 7.1 +3.0
IECS iShares Evolved U.S. Consumer Staples ETF 4.3 18 -14 5.5 +1.4
IYG iShares US Financial Services ETF 4.3 42 -38 5.9 +1.7
CWS AdvisorShares Focused Equity ETF 4.2 77 -73 4.4 +0.3
ARKW ARK Web x.0 ETF 4.2 79 -75 -1.3 -5.5
GERM ETFMG Treatments Testing and Advancements ETF 4.2 68 -64 -4.7 -8.8
FTXR First Trust Nasdaq Transportation ETF 4.2 60 -56 3.7 -0.5
LVHD Legg Mason Low Volatility High Dividend ETF 4.2 27 -23 6.8 +2.7
AGNG Global X Aging Population ETF 4.1 50 -46 3.4 -0.8
IWFH iShares Virtual Work and Life Multisector ETF 4.1 47 -43 0.4 -3.7
TPAY Tortoise Digital Payments Infrastructure Fund 4.0 40 -36 4.6 +0.5
CNRG SPDR S&P Kensho Clean Power ETF 4.0 45 -41 2.0 -2.1
TPHD Timothy Plan High Dividend Stock ETF 4.0 52 -48 5.9 +1.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 4.0 50 -46 3.9 -0.3
IMCV iShares Morningstar Mid-Cap Value ETF 4.0 6 -2 6.5 +2.3
IPAY ETFMG Prime Mobile Payments ETF 3.9 75 -71 4.9 +0.8
PJP Invesco Dynamic Pharmaceuticals ETF 3.9 56 -52 13.3 +9.2
WLDR Affinity World Leaders Equity ETF 3.9 67 -63 8.2 +4.1
HELX Franklin Genomic Advancements ETF 3.9 50 -46 -0.3 -4.5
BKCH Global X Blockchain ETF 3.9 50 -46 -9.3 -13.4
SPVM Invesco S&P 500 Value with Momentum ETF 3.8 39 -35 7.5 +3.4
VLUE iShares MSCI USA Value Factor ETF 3.7 15 -11 10.1 +6.0
SLT Pacer Salt High truBeta US Market ETF 3.7 60 -56 2.7 -1.4
ESPO VanEck Vectors Video Gaming & eSports ETF 3.7 55 -51 3.7 -0.4
XHE SPDR S&P Health Care Equipment ETF 3.6 35 -31 -0.3 -4.4
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 3.6 65 -61 0.0 -4.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.6 60 -56 -3.4 -7.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.5 47 -43 5.7 +1.6
PPH VanEck Vectors Pharmaceutical ETF 3.3 35 -31 10.8 +6.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.3 70 -66 2.8 -1.3
ARKK ARK Innovation ETF 3.3 75 -71 -1.4 -5.6
NUMG Nuveen ESG Mid-Cap Growth ETF 3.3 40 -36 2.4 -1.8
SMOG VanEck Vectors Low Carbon Energy ETF 3.3 62 -58 3.5 -0.7
GCOW Pacer Global High Dividend ETF 3.3 60 -56 10.4 +6.2
BMED BlackRock Future Health ETF 3.2 85 -81 -0.2 -4.3
XRT SPDR S&P Retail ETF 3.1 35 -31 5.1 +1.0
SHLD Victoryshares Protect America ETF 3.1 60 -56 7.1 +3.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.1 60 -56 0.2 -3.9
BOTZ Global X Robotics & Artificial Intelligence ETF 3.1 68 -64 2.0 -2.2
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.1 40 -36 6.1 +2.0
XLP Consumer Staples Select Sector SPDR Fund 3.1 12 -8 5.4 +1.3
FSTA Fidelity MSCI Consumer Staples Index ETF 3.1 8 -4 5.4 +1.3
VDC Vanguard Consumer Staples Index Fund 3.1 10 -6 5.4 +1.2
KXI iShares Global Consumer Staples ETF 3.1 46 -42 5.2 +1.0
HERO Global X Video Games & Esports ETF 3.0 50 -46 5.1 +1.0
HERU-GB Global X Video Games & Esports UCITS ETF 3.0 50 -46 4.4 +0.2
BOUT Innovator IBD Breakout Opportunities ETF 3.0 80 -76 4.7 +0.6
IUSS Invesco Strategic US Small Company ETF 3.0 23 -19 4.6 +0.5
BATT Amplify Advanced Battery Metals & Materials ETF 3.0 59 -55 2.3 -1.9
LIT Global X Lithium & Battery Tech ETF 3.0 75 -71 2.0 -2.1
IVDG Invesco Focused Discovery Growth ETF 3.0 59 -55 2.3 -1.9
ERTH Invesco MSCI Sustainable Future ETF 3.0 58 -54 4.7 +0.6
ACES ALPS Clean Energy ETF 3.0 55 -51 0.6 -3.6
DVY iShares Select Dividend ETF 2.9 39 -35 7.9 +3.8
CARZ First Trust NASDAQ Global Auto Index Fund 2.9 70 -66 9.1 +5.0
JHMS John Hancock Multifactor Consumer Staples ETF 2.9 40 -36 5.5 +1.4
IXG iShares Global Financials ETF 2.8 46 -42 7.8 +3.6
RYF Invesco S&P 500 Equal Weight Financials ETF 2.8 40 -36 7.0 +2.9
FNCL Fidelity MSCI Financials Index ETF 2.8 8 -4 6.9 +2.8
VFH Vanguard Financials Index Fund 2.8 10 -6 6.9 +2.8
XLF Financial Select Sector SPDR Fund 2.8 12 -8 6.6 +2.4
CLMA iClima Global Decarbonization Transition Leaders ETF 2.7 65 -61 2.1 -2.1
BTEK BlackRock Future Tech ETF 2.7 88 -84 -0.1 -4.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.7 30 -26 7.9 +3.7
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 2.7 65 -61 -0.4 -4.6
IHE iShares U.S. Pharmaceuticals ETF 2.6 42 -38 6.5 +2.3
XPH SPDR S&P Pharmaceuticals ETF 2.6 35 -31 2.1 -2.0
FINX Global X FinTech Thematic ETF 2.6 68 -64 2.8 -1.3
VOE Vanguard Mid-Cap Value Index Fund 2.4 7 -3 6.2 +2.0
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.4 25 -21 2.4 -1.7
DIVZ TrueShares Low Volatility Equity Income ETF 2.4 65 -61 8.7 +4.6
FDL First Trust Morningstar Dividend Leaders Index Fund 2.4 45 -41 8.1 +4.0
VUSE Vident Core US Equity Fund 2.4 48 -44 8.0 +3.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.4 25 -21 5.1 +1.0
PBW Invesco WilderHill Clean Energy ETF 2.4 70 -66 -1.3 -5.4
DHS WisdomTree U.S. High Dividend Fund 2.4 38 -34 8.1 +3.9
GBGR Global Beta Momentum-Growth ETF 2.3 29 -25 3.3 -0.8
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 0 4.9 +0.8
SDG iShares Sustainable MSCI Global Impact ETF 2.3 49 -45 6.6 +2.4
XHB SPDR S&P Homebuilders ETF 2.2 35 -31 7.9 +3.7
SPDV AAM S&P 500 High Dividend Value ETF 2.2 29 -25 9.1 +5.0
ITB iShares U.S. Home Construction ETF 2.2 42 -38 9.5 +5.3
IBB iShares NASDAQ Biotechnology ETF 2.2 46 -42 0.1 -4.0
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.2 25 -21 7.0 +2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 -11 2.6 -1.6
BNE Blue Horizon BNE ETF 2.1 87 -83 3.2 -1.0
SPYD SPDR S&P 500 High Dividend ETF 2.1 7 -3 8.1 +4.0
PAVE Global X U.S. Infrastructure Development ETF 2.0 47 -43 5.0 +0.9
SYLD Cambria Shareholder Yield ETF 2.0 59 -55 8.3 +4.2
XBI SPDR S&P BIOTECH ETF 2.0 35 -31 -0.4 -4.5
GBDV Global Beta Smart Income ETF 2.0 29 -25 8.9 +4.8
DEW WisdomTree Global High Dividend Fund 2.0 58 -54 8.9 +4.7
ABEQ Absolute Core Strategy ETF 2.0 88 -84 4.5 +0.3
PRN Invesco DWA Industrials Momentum ETF 2.0 60 -56 3.0 -1.2
ONEY SPDR Russell 1000 Yield Focus ETF 1.9 20 -16 7.8 +3.6
FBT First Trust NYSE Arca Biotechnology Index Fund 1.9 55 -51 -1.2 -5.3
FXG First Trust Consumer Staples AlphaDEX Fund 1.9 63 -59 6.6 +2.5
KCE SPDR S&P Capital Markets ETF 1.9 35 -31 7.1 +3.0
EQRR ProShares Equities for Rising Rates ETF 1.9 35 -31 6.2 +2.1
LSAT Leadershares Alphafactor Tactical Focused ETF 1.9 99 -95 7.7 +3.5
KONG Formidable Fortress ETF 1.9 89 -85 4.3 +0.1
BBH VanEck Vectors Biotech ETF 1.8 35 -31 3.4 -0.8
SDEI Sound Equity Income ETF 1.8 45 -41 9.0 +4.9
JHMA John Hancock Multifactor Materials ETF 1.7 40 -36 6.3 +2.2
MXI iShares Global Materials ETF 1.7 45 -41 6.1 +1.9
FMAT Fidelity MSCI Materials Index ETF 1.7 8 -4 6.0 +1.9
VAW Vanguard Materials Index Fund 1.7 10 -6 6.0 +1.8
XLB Materials Select Sector SPDR Fund 1.7 12 -8 5.4 +1.3
COWZ Pacer US Cash Cows 100 ETF 1.7 49 -45 9.3 +5.2
PSL Invesco DWA Consumer Staples Momentum ETF 1.7 60 -56 5.2 +1.1
QQQN VictoryShares Nasdaq Next 50 ETF 1.7 18 -14 2.3 -1.8
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.7 68 -64 1.2 -3.0
EDOC Global X Telemedicine & Digital Health ETF 1.7 68 -64 -0.1 -4.3
SNSR Global X Internet of Things Thematic ETF 1.6 68 -64 3.3 -0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 -56 7.7 +3.6
PKW Invesco Buyback Achievers ETF 1.6 62 -58 7.6 +3.4
XTN SPDR S&P Transportation ETF 1.6 35 -31 2.6 -1.6
IYT iShares Transportation Average ETF 1.6 42 -38 2.6 -1.6
IBBQ Invesco Nasdaq Biotechnology ETF 1.6 0 4 0.4 -3.8
FIW First Trust Water ETF 1.6 54 -50 3.0 -1.1
PKB Invesco Dynamic Building & Construction ETF 1.6 59 -55 6.6 +2.4
FITE SPDR Kensho Future Security ETF 1.5 45 -41 2.9 -1.3
SDOG ALPS Sector Dividend Dogs ETF 1.5 40 -36 8.4 +4.3
PTH Invesco DWA Healthcare Momentum ETF 1.4 60 -56 -1.2 -5.4
BBP BioShares Biotechnology Products Fund 1.4 79 -75 -1.5 -5.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 -35 4.0 -0.1
IFRA iShares U.S. Infrastructure ETF 1.4 40 -36 3.9 -0.2
HAP VanEck Vectors Natural Resources ETF 1.4 50 -46 6.2 +2.0
CZA Invesco Zacks Mid-Cap ETF 1.3 69 -65 5.4 +1.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.3 85 -81 6.2 +2.0
IYM iShares U.S. Basic Materials ETF 1.3 43 -39 5.4 +1.2
RTM Invesco S&P 500 Equal Weight Materials ETF 1.3 40 -36 5.7 +1.5
SMMD iShares Russell 2500 ETF 1.3 15 -11 5.0 +0.9
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.3 63 -59 5.7 +1.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 40 -36 6.5 +2.4
IVRA Invesco Real Assets ESG ETF 1.2 59 -55 4.7 +0.5
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -61 6.5 +2.4
PAWZ ProShares Pet Care ETF 1.2 50 -46 2.2 -1.9
MOO VanEck Vectors Agribusiness ETF 1.2 56 -52 4.5 +0.3
VB Vanguard Small-Cap ETF 1.2 5 -1 4.6 +0.5
IHF iShares U.S. Healthcare Providers ETF 1.2 42 -38 6.6 +2.5
XHS SPDR S&P Health Care Services ETF 1.2 35 -31 4.4 +0.3
PIO Invesco Global Water ETF 1.2 75 -71 3.7 -0.5
PHO Invesco Water Resources ETF 1.2 60 -56 2.9 -1.2
LOUP Innovator Loup Frontier Tech ETF 1.2 70 -66 4.0 -0.1
UFO Procure Space ETF 1.2 75 -71 2.4 -1.8
FTXG First Trust Nasdaq Food & Beverage ETF 1.1 60 -56 6.8 +2.6
SFYX Sofi Next 500 ETF 1.1 0 4 4.6 +0.4
VNQ Vanguard REIT Index Fund 1.1 12 -8 5.3 +1.2
FREL Fidelity MSCI Real Estate Index ETF 1.1 9 -5 5.3 +1.1
SCHH Schwab U.S. REIT ETF 1.1 7 -3 5.2 +1.0
IYR iShares U.S. Real Estate ETF 1.1 42 -38 5.2 +1.0
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 1.1 40 -36 4.9 +0.8
XLRE The Real Estate Select Sector SPDR Fund 1.1 12 -8 4.8 +0.7
PSR Invesco Active U.S. Real Estate Fund 1.1 35 -31 4.7 +0.6
ICF iShares Cohen & Steers REIT ETF 1.1 34 -30 4.5 +0.4
CNCR Loncar Cancer Immunotherapy ETF 1.1 79 -75 -1.7 -5.8
ROKT SPDR S&P Kensho Final Frontiers ETF 1.0 45 -41 4.3 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 -3 3.9 -0.3
FXZ First Trust Materials AlphaDEX Fund 1.0 67 -63 8.2 +4.0
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -41 5.7 +1.6
VBK Vanguard Small-Cap Growth Index Fund 0.9 7 -3 1.8 -2.3
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.9 60 -56 1.8 -2.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.9 60 -56 2.8 -1.4
BFIT Global X Health & Wellness ETF 0.9 50 -46 4.0 -0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 0.9 52 -48 7.5 +3.4
PBE Invesco Dynamic Biotechnology & Genome ETF 0.8 58 -54 0.7 -3.5
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.8 20 -16 0.0 -4.1
FXO First Trust Financials AlphaDEX Fund 0.8 62 -58 8.5 +4.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.8 49 -45 3.7 -0.5
DIV Global X SuperDividend US ETF 0.8 45 -41 7.0 +2.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 47 -43 4.6 +0.5
VICE AdvisorShares Vice ETF 0.7 99 -95 4.0 -0.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -74 9.5 +5.4
IDNA iShares Genomics Immunology & Healthcare ETF 0.7 47 -43 -2.7 -6.8
INFR Legg Mason Global Infrastructure ETF 0.7 40 -36 5.9 +1.8
GRES IQ Global Resources ETF 0.7 78 -74 7.0 +2.9
VRAI Virtus Real Asset Income ETF 0.7 55 -51 7.1 +3.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.7 45 -41 3.2 -1.0
NKEF Sample Portfolio 0.7 0 4 3.4 -0.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 -9 8.8 +4.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -81 3.7 -0.5
ARKG ARK Genomic Revolution ETF 0.6 75 -71 -2.5 -6.7
PPA Invesco Aerospace & Defense ETF 0.6 59 -55 5.7 +1.5
PBJ Invesco Dynamic Food & Beverage ETF 0.6 63 -59 5.7 +1.5
EMLP First Trust North American Energy Infrastructure Fund 0.6 96 -92 4.8 +0.6
ECLN First Trust EIP Carbon Impact ETF 0.6 97 -93 3.4 -0.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.6 69 -65 3.4 -0.7
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.6 60 -56 2.2 -1.9
KIE SPDR S&P Insurance ETF 0.6 35 -31 7.5 +3.4
HJEN Direxion Hydrogen ETF 0.6 45 -41 -0.3 -4.4
GNOM Global X Genomics & Biotechnology ETF 0.6 50 -46 -2.0 -6.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.6 61 -57 4.4 +0.2
FPX First Trust US IPO Index Fund 0.6 57 -53 1.0 -3.1
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -75 4.6 +0.5
FXU First Trust Utilities AlphaDEX Fund 0.6 62 -58 5.9 +1.8
IYZ iShares U.S. Telecommunications ETF 0.5 42 -38 6.2 +2.0
IGE iShares North American Natural Resources ETF 0.5 46 -42 4.3 +0.1
CVY Invesco Zacks Multi-Asset Income ETF 0.5 94 -90 8.3 +4.2
PPTY PPTY-U.S. Diversified Real Estate ETF 0.5 49 -45 4.9 +0.8
VEGI iShares MSCI Global Agriculture Producers ETF 0.5 39 -35 4.7 +0.6
RYU Invesco S&P 500 Equal Weight Utilities ETF 0.5 40 -36 6.1 +2.0
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 -4 5.7 +1.6
VPU Vanguard Utilities Index Fund 0.5 10 -6 5.7 +1.5
JHMU John Hancock Multifactor Utilities ETF 0.5 40 -36 5.6 +1.5
JXI iShares Global Utilities ETF 0.5 46 -42 5.6 +1.4
XLU Utilities Select Sector SPDR Fund 0.5 12 -8 5.6 +1.4
IDU iShares U.S. Utilities ETF 0.5 43 -39 5.4 +1.3
PUI Invesco DWA Utilities Momentum ETF 0.5 60 -56 5.3 +1.2
XTL SPDR S&P Telecom ETF 0.5 35 -31 2.2 -2.0
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -66 5.7 +1.6
ITA iShares U.S. Aerospace & Defense ETF 0.5 42 -38 5.9 +1.8
XAR SPDR S&P Aerospace & Defense ETF 0.5 35 -31 5.2 +1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -42 6.6 +2.4
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -36 7.6 +3.4
ICLN iShares Global Clean Energy ETF 0.4 46 -42 4.9 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 -35 6.5 +2.3
DFAS Dimensional U.S. Small Cap ETF 0.4 34 -30 5.1 +1.0
USRT iShares Core U.S. REIT ETF 0.4 8 -4 5.6 +1.5
REET iShares Global REIT ETF 0.4 14 -10 5.6 +1.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.4 11 -7 5.5 +1.3
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.4 60 -56 5.4 +1.2
FRI First Trust S&P REIT Index Fund 0.4 50 -46 5.0 +0.9
UTES Virtus Reaves Utilities ETF 0.4 49 -45 4.8 +0.7
GII SPDR S&P Global Infrastructure ETF 0.4 40 -36 4.0 -0.1
IGF iShares Global Infrastructure ETF 0.4 46 -42 3.9 -0.2
PFI Invesco DWA Financial Momentum ETF 0.4 60 -56 7.1 +2.9
CSD Invesco S&P Spin-Off ETF 0.4 62 -58 4.0 -0.2
NANR SPDR S&P North American Natural Resources ETF 0.4 35 -31 4.7 +0.6
IAI iShares U.S. Broker-Dealers ETF 0.4 42 -38 6.9 +2.7
QVAL Alpha Architect U.S. Quantitative Value ETF 0.4 49 -45 8.5 +4.4
FSMD Fidelity Small-Mid Factor ETF 0.3 29 -25 6.5 +2.3
FAN First Trust Global Wind Energy ETF 0.3 62 -58 5.8 +1.6
CBSE Changebridge Capital Sustainable Equity ETF 0.3 85 -81 0.2 -3.9
HACK ETFMG Prime Cyber Security ETF 0.3 60 -56 2.5 -1.6
RNMC Mid Cap US Equity Select ETF 0.3 60 -56 6.4 +2.2
FEDX Emles Federal Contractors ETF 0.3 60 -56 10.6 +6.5
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -43 2.9 -1.3
EVX VanEck Vectors Environmental Services ETF 0.3 55 -51 3.0 -1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -56 5.8 +1.6
EBLU Ecofin Global Water ESG Fund 0.3 40 -36 3.5 -0.6
KBE SPDR S&P Bank ETF 0.3 35 -31 8.5 +4.4
KBWB Invesco KBW Bank ETF 0.3 35 -31 7.7 +3.5
KRE SPDR S&P Regional Banking ETF 0.3 35 -31 7.5 +3.3
IAT iShares U.S. Regional Banks ETF 0.3 42 -38 7.5 +3.3
FTXO First Trust Nasdaq Bank ETF 0.3 60 -56 7.3 +3.2
XME SPDR S&P Metals & Mining ETF 0.3 35 -31 3.7 -0.4
VBR Vanguard Small Cap Value Index Fund 0.3 7 -3 6.7 +2.5
AQWA Global X Clean Water ETF 0.3 50 -46 3.8 -0.3
WCBR WisdomTree Cybersecurity Fund 0.3 45 -41 0.8 -3.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -56 7.2 +3.1
RDOG ALPS REIT Dividend Dogs ETF 0.2 35 -31 7.1 +3.0
WWJD Inspire International ESG ETF 0.2 80 -76 5.3 +1.2
BFTR Future Innovators ETF 0.2 80 -76 -1.2 -5.3
IAK iShares U.S. Insurance ETF 0.2 42 -38 7.5 +3.4
VAMO Cambria Value & Momentum ETF 0.2 63 -59 5.9 +1.7
AMER Emles Made in America ETF 0.2 49 -45 7.5 +3.4
AWAY ETFMG Travel Tech ETF 0.2 75 -71 -2.1 -6.3
JETS US Global Jets ETF 0.2 60 -56 -2.2 -6.3
IGN iShares North American Tech-Multimedia Networking ETF 0.2 46 -42 4.9 +0.7
DFAT Dimensional U.S. Targeted Value ETF 0.2 34 -30 6.5 +2.3
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.2 48 -44 6.0 +1.8
HYDR Global X Hydrogen ETF 0.2 50 -46 -0.5 -4.6
BUG Global X Cybersecurity ETF 0.2 50 -46 1.3 -2.8
BLDG Cambria Global Real Estate ETF 0.2 59 -55 6.7 +2.5
RWR SPDR Dow Jones REIT ETF 0.2 25 -21 5.4 +1.3
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -46 5.2 +1.0
PYZ Invesco DWA Basic Materials Momentum ETF 0.2 60 -56 7.7 +3.5
ISMD Inspire Small/Mid Cap Impact ETF 0.2 57 -53 4.8 +0.6
THCX The Cannabis ETF 0.2 75 -71 -11.8 -15.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -66 8.1 +4.0
KBWP Invesco KBW Property & Casualty Insurance ETF 0.2 35 -31 6.2 +2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -66 1.9 -2.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.2 60 -56 9.7 +5.6
FXN First Trust Energy AlphaDEX Fund 0.2 64 -60 3.2 -0.9
REZ iShares Residential Real Estate Capped ETF 0.2 48 -44 4.5 +0.4
NURE Nuveen Short-Term REIT ETF 0.2 35 -31 4.3 +0.1
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 -34 6.8 +2.7
COPX Global X Copper Miners ETF 0.1 65 -61 6.4 +2.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -66 3.2 -0.9
AFSM First Trust Active Factor Small Cap ETF 0.1 77 -73 5.6 +1.5
CGW Invesco S&P Global Water Index ETF 0.1 57 -53 3.3 -0.9
RING iShares MSCI Global Gold Miners ETF 0.1 39 -35 5.4 +1.3
SGDM Sprott Gold Miners ETF 0.1 50 -46 5.3 +1.2
GDX VanEck Vectors Gold Miners ETF 0.1 52 -48 4.9 +0.8
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -35 3.8 -0.3
NVQ QRAFT AI-Enhanced US Next Value ETF 0.1 75 -71 8.2 +4.1
CTEC Global X CleanTech ETF 0.1 50 -46 2.9 -1.2
RAYS Global X Solar ETF 0.1 50 -46 1.1 -3.0
TAN Invesco Solar ETF 0.1 69 -65 0.7 -3.4
PBD Invesco Global Clean Energy ETF 0.1 75 -71 0.1 -4.1
WBIY WBI Power Factor High Dividend ETF 0.1 70 -66 8.5 +4.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.1 80 -76 5.1 +1.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.1 6 -2 4.1 -0.1
FLM First Trust Global Engineering and Construction ETF 0.1 70 -66 7.1 +2.9
CBTG Cabot Growth ETF 0.1 75 -71 0.0 -4.1
SCHA Schwab U.S. Small-Cap ETF 0.1 4 0 3.6 -0.5
BJK VanEck Vectors Gaming ETF 0.1 65 -61 2.0 -2.2
NIFE Direxion Fallen Knives ETF 0.1 50 -46 4.1 -0.0
MGMT Ballast Small/Mid Cap ETF 0.1 110 -106 6.1 +1.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 -13 4.0 -0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 -26 5.3 +1.2
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -41 -1.3 -5.4
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.1 75 -71 -1.3 -5.5
CUT Invesco MSCI Global Timber ETF 0.1 61 -57 7.5 +3.4
KROP Global X AgTech & Food Innovation ETF 0.1 50 -46 3.4 -0.7
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -35 7.5 +3.4
IXC iShares Global Energy ETF 0.1 46 -42 5.5 +1.3
XLE Energy Select Sector SPDR Fund 0.1 12 -8 4.3 +0.2
IYE iShares U.S. Energy ETF 0.1 42 -38 4.0 -0.1
FENY Fidelity MSCI Energy Index ETF 0.1 8 -4 4.0 -0.2
VDE Vanguard Energy Index Fund 0.1 10 -6 3.9 -0.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 42 -38 3.9 -0.2
PXE Invesco Dynamic Energy Exploration & Production ETF 0.1 63 -59 3.6 -0.5
JHME John Hancock Multifactor Energy ETF 0.1 40 -36 3.6 -0.6
RYE Invesco S&P 500 Equal Weight Energy ETF 0.1 40 -36 3.5 -0.7
FCG First Trust Natural Gas ETF 0.1 60 -56 3.4 -0.8
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.1 54 -50 2.9 -1.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.1 35 -31 2.7 -1.5
FTXN First Trust Nasdaq Oil & Gas ETF 0.1 60 -56 2.0 -2.1
PXI Invesco DWA Energy Momentum ETF 0.1 60 -56 0.6 -3.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.0 30 -26 6.6 +2.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.0 24 -20 6.2 +2.1
AIRR First Trust RBA American Industrial Renaissance ETF 0.0 70 -66 5.2 +1.1
NUSC Nuveen ESG Small-Cap ETF 0.0 40 -36 3.9 -0.2
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.0 60 -56 3.4 -0.7
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -71 3.3 -0.8
OSCV Opus Small Cap Value Plus ETF 0.0 79 -75 4.2 +0.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.0 38 -34 7.8 +3.6
MOON Direxion Moonshot Innovators ETF 0.0 65 -61 -3.6 -7.7
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.0 23 -19 7.5 +3.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -106 6.5 +2.4
IQSI IQ Candriam ESG International Equity ETF 0.0 15 -11 6.3 +2.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 -16 6.3 +2.1
AIIQ AI Powered International Equity ETF 0.0 79 -75 0.3 -3.8
CNBS Amplify Seymour Cannabis ETF 0.0 75 -71 -9.9 -14.1
VXF Vanguard Extended Market Index Fund 0.0 6 -2 2.5 -1.7

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 Portfolio S&P 500 Growth ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 31.0 %
Divided by: Fwd. P/BV 7.4 x
Less: Expense ratio 4 bp
Equals: ALTAR Score 4.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.34 CATEGORY
AVERAGE
1.49
 
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.