iShares Long-Term U.S. Equity Active ETF
ALTAR
Score™		 3.5% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 33.6x P/Sales
ratio		 6.0x
P/BV
ratio		 6.4x Div.
yield		 0.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares Long-Term U.S. Equity Active ETF aims to provide long-term capital appreciation by investing primarily in a diversified portfolio of U.S. equity securities, focusing on companies with strong growth potential.

FUND BASICS
Category US Equities
Fund Sponsor iShares
Website www.ishares.com/us/products/337476/ishares-long-term-u-s-equity-active-etf
Inception date Jun 17, 2024
Assets (mns) $10
Currency USD
Expense ratio 75 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 21
Wgt avg mkt cap (mns) $877,794
Large cap (>$10bn) 96.8%
Mid cap ($2-10bn) 3.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 13.0 %
META PLATFORMS INC 8.4 %
ALPHABET INC. CLASS C 7.7 %
MASTERCARD INCORPORATED CLASS A 7.1 %
NOVO-NORDISK A/S-SPONS ADR 5.2 %
CADENCE DESIGN SYS INC 5.1 %
S&P GLOBAL, INC. 5.1 %
TRANE TECHNOLOGIES PLC 5.0 %
INGERSOL-RAND INC 4.4 %
INTUITIVE SURGICAL INC 4.3 %
Total 65.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.1 %
DENMARK 5.2 %
IRELAND 5.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.5% -- -- -- -2.5%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $30.27
30d moving avg. $30.01
Annualized volatility 0.0%
Short interest (ETF) 0.3%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $73,699

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 744 potential alternatives to the iShares Long-Term U.S. Equity Active ETF ETF based on the alternatives' overlap in portfolio holdings with BELT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BELT Expense: 75 bp ALTAR Score™: 3.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BELT
Ticker Fund
Name		 Overlap1
vs BELT
(%)		 Expense
ratio
(bp)		 Savings
vs BELT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BELT
(%)
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 35.1 61 14 2.8 -0.7
JGRO JPMorgan Active Growth ETF 32.2 44 31 3.5 -0.1
GGRW Gabelli Growth Innovators ETF 31.2 90 -15 2.5 -1.0
BDAIX Baron Durable Advantage 30.7 75 0 3.7 +0.2
FDG American Century Focused Dynamic Growth ETF 29.7 45 30 2.6 -0.9
BGRO iShares Large Cap Growth Active ETF 29.4 55 20 3.6 +0.0
JPEF JPMorgan Equity Focus ETF 28.9 50 25 4.0 +0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 28.1 18 57 4.5 +0.9
MGK Vanguard Mega Cap Growth ETF 27.5 7 68 4.3 +0.7
IWY iShares Russell Top 200 Growth ETF 27.1 20 55 4.6 +1.1
GK AdvisorShares Gerber Kawasaki ETF 26.8 75 0 3.3 -0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 26.7 15 60 4.7 +1.1
IGM iShares Expanded Tech Sector ETF 26.3 41 34 4.4 +0.8
HLAL Wahed FTSE USA Shariah ETF 26.0 50 25 4.9 +1.3
IYW iShares U.S. Technology ETF 25.7 40 35 4.4 +0.9
TMFC Motley Fool 100 Index ETF 25.1 50 25 3.7 +0.1
FELG Fidelity Enhanced Large Cap Growth ETF 25.1 18 57 4.6 +1.1
BIOPX Baron Opportunity Retail 25.0 75 0 1.0 -2.5
VUG Vanguard Growth ETF 25.0 4 71 4.0 +0.5
QTOP iShares Nasdaq Top 30 Stocks ETF 24.9 20 55 4.6 +1.1
VOOG Vanguard S&P 500 Growth ETF 24.8 10 65 4.6 +1.0
IVW iShares S&P 500 Growth ETF 24.8 18 57 4.5 +1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 24.8 4 71 4.6 +1.1
TOPT iShares Top 20 U.S. Stocks ETF 24.6 20 55 4.3 +0.7
CGGR Capital Group Growth ETF 24.6 39 36 3.2 -0.3
IWF iShares Russell 1000 Growth ETF 24.6 19 56 4.5 +0.9
VONG Vanguard Russell 1000 Growth ETF 24.5 8 67 4.6 +1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 24.4 12 63 4.5 +0.9
SCHG Schwab U.S. Large-Cap Growth ETF 24.2 4 71 4.2 +0.6
ILCG iShares Morningstar Growth ETF 24.1 4 71 3.9 +0.4
IUSG iShares Core S&P U.S. Growth ETF 23.7 4 71 4.7 +1.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 23.2 65 10 3.7 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 23.1 21 54 3.8 +0.3
LCF Touchstone US Large Cap Focused ETF 23.0 69 6 4.1 +0.6
LRGE ClearBridge Large Cap Growth ESG ETF 22.9 59 16 3.5 -0.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 22.7 60 15 3.9 +0.3
PNQI Invesco NASDAQ Internet ETF 22.4 60 15 2.3 -1.3
QGRW WisdomTree U.S. Quality Growth Fund 22.4 28 47 4.7 +1.2
XLG Invesco S&P 500 Top 50 ETF 22.1 20 55 4.5 +1.0
CACG ClearBridge All Cap Growth ESG ETF 22.1 54 21 3.7 +0.2
BKWO BNY Mellon Women's Opportunities ETF 22.0 50 25 3.9 +0.4
BTECX Baron Technology 22.0 75 0 2.4 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 21.9 10 65 5.1 +1.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 21.7 39 36 4.0 +0.5
QQQ Invesco QQQ Trust Series I 21.6 20 55 4.5 +1.0
QQQM Invesco NASDAQ 100 ETF 21.6 15 60 4.6 +1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 21.5 45 30 4.7 +1.2
PCGG Polen Capital Global Growth ETF 21.1 85 -10 3.5 -0.1
BFTHX Baron Fifth Avenue Growth Retail 21.1 75 0 1.7 -1.9
DSI iShares MSCI KLD 400 Social ETF 20.8 25 50 5.0 +1.5
XPND First Trust Expanded Technology ETF 20.7 65 10 4.5 +0.9
USSE Segall Bryant & Hamill Select Equity ETF 20.7 65 10 3.7 +0.1
CAML Congress Large Cap Growth ETF 20.7 66 9 3.2 -0.4
SUSL iShares ESG MSCI USA Leaders ETF 20.5 10 65 5.1 +1.6
XLK Technology Select Sector SPDR Fund 20.5 9 66 5.1 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 20.5 29 46 4.3 +0.8
QQMG Invesco ESG NASDAQ 100 ETF 20.4 20 55 4.7 +1.2
PSET Principal Quality ETF 20.3 15 60 5.3 +1.8
STXG Strive 1000 Growth ETF 20.3 18 57 4.1 +0.5
LRGC AB US Large Cap Strategic Equities ETF 19.8 48 27 4.6 +1.0
OEF iShares S&P 100 ETF 19.8 20 55 4.8 +1.2
CGUS Capital Group Core Equity ETF 19.8 33 42 4.4 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 19.6 11 64 4.8 +1.3
QUAL iShares MSCI USA Quality Factor ETF 19.5 15 60 5.3 +1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 19.3 15 60 4.1 +0.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 19.2 55 20 4.3 +0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 19.2 50 25 4.2 +0.7
VSLU Applied Finance Valuation Large Cap ETF 19.1 49 26 5.6 +2.0
FTEC Fidelity MSCI Information Technology Index ETF 19.1 8 67 4.6 +1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 18.9 30 45 4.7 +1.2
MGC Vanguard Mega Cap ETF 18.9 7 68 4.8 +1.3
ADME Aptus Drawdown Managed Equity ETF 18.8 79 -4 4.0 +0.5
VGT Vanguard Information Technology ETF 18.7 10 65 4.4 +0.9
IWL iShares Russell Top 200 ETF 18.6 15 60 4.7 +1.2
IXN iShares Global Tech ETF 18.6 41 34 4.5 +1.0
USMC Principal U.S. Mega-Cap ETF 18.6 12 63 4.4 +0.9
IOO iShares Global 100 ETF 18.5 41 34 4.8 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 18.5 15 60 5.9 +2.3
FBCG Fidelity Blue Chip Growth ETF 18.5 59 16 2.8 -0.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 18.4 15 60 7.3 +3.8
FDTX Fidelity Disruptive Technology ETF 18.3 50 25 2.8 -0.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 18.3 10 65 4.5 +1.0
PWB Invesco Large Cap Growth ETF 18.2 56 19 3.2 -0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 18.2 9 66 4.9 +1.4
GBUY Goldman Sachs Future Consumer Equity ETF 18.2 75 0 3.3 -0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 18.2 10 65 4.4 +0.9
SPXN ProShares S&P 500 Ex-Financials ETF 18.2 9 66 5.1 +1.5
WUGI AXS Esoterica NextG Economy ETF 18.1 75 0 2.5 -1.0
RND First Trust Bloomberg R&D Leaders ETF 18.1 60 15 3.5 0.0
GLBL Pacer MSCI World Industry Advantage ETF 18.1 65 10 4.7 +1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 17.9 40 35 3.8 +0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 17.9 14 61 5.0 +1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 17.9 9 66 4.7 +1.1
MBCC Monarch Blue Chips Core ETF 17.8 125 -50 3.4 -0.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 17.6 57 18 5.9 +2.3
XVV iShares ESG Screened S&P 500 ETF 17.6 8 67 4.9 +1.3
FMIL Fidelity New Millennium ETF 17.6 59 16 4.8 +1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 17.6 75 0 4.3 +0.7
FFLC Fidelity Fundamental Large Cap Core ETF 17.5 38 37 4.8 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 17.4 9 66 4.9 +1.3
QLTY GMO U.S. Quality ETF 17.4 50 25 4.4 +0.9
EMOT First Trust S&P 500 Economic Moat ETF 17.3 60 15 6.8 +3.2
HAPI Harbor Human Capital Factor US Large Cap ETF 17.3 36 39 4.6 +1.0
IGPT Invesco AI and Next Gen Software ETF 17.3 60 15 3.8 +0.3
NANC Unusual Whales Subversive Democratic Trading ETF 17.3 75 0 3.9 +0.4
RECS Columbia Research Enhanced Core ETF 17.1 15 60 5.5 +1.9
SNPE Xtrackers S&P 500 ESG ETF 17.1 10 65 5.1 +1.5
JGLO JPMorgan Global Select Equity ETF 17.0 33 42 4.5 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 17.0 29 46 4.9 +1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 17.0 10 65 5.3 +1.8
ESGV Vanguard ESG U.S. Stock ETF 17.0 9 66 4.8 +1.2
ESGU iShares ESG Aware MSCI USA ETF 16.9 15 60 5.0 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 16.8 7 68 4.9 +1.4
BTHM BlackRock Future U.S. Themes ETF 16.8 60 15 4.2 +0.7
VOTE TCW Transform 500 ETF 16.8 5 70 4.9 +1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 16.6 20 55 4.8 +1.3
INNO Harbor Disruptive Innovation ETF 16.6 75 0 1.6 -2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 16.6 0 75 5.0 +1.5
THRO iShares U.S. Thematic Rotation Active ETF 16.6 90 -15 3.9 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 16.6 2 73 5.0 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 16.5 49 26 5.0 +1.4
IETC iShares U.S. Tech Independence Focused ETF 16.4 18 57 4.5 +1.0
DARP Grizzle Growth ETF 16.4 75 0 3.3 -0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 16.4 7 68 5.0 +1.4
FTGS First Trust Growth Strength ETF 16.4 60 15 5.4 +1.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 16.3 49 26 5.3 +1.8
IVV iShares Core S&P 500 ETF 16.3 3 72 5.0 +1.5
VOO Vanguard S&P 500 ETF 16.3 3 72 5.0 +1.5
VV Vanguard Large-Cap ETF 16.2 4 71 4.9 +1.4
SPY SPDR S&P 500 ETF Trust 16.2 9 66 5.0 +1.4
SPLG SPDR Portfolio S&P 500 ETF 16.2 2 73 5.0 +1.5
FDMO Fidelity Momentum Factor ETF 16.2 15 60 4.0 +0.4
STRV Strive 500 ETF 16.2 5 70 4.9 +1.4
SHE SPDR MSCI USA Gender Diversity ETF 16.2 20 55 4.9 +1.4
MODL VictoryShares WestEnd U.S. Sector ETF 16.1 42 33 4.7 +1.2
FCOM Fidelity MSCI Communication Services Index ETF 16.0 8 67 4.5 +0.9
IXP iShares Global Comm Services ETF 16.0 42 33 5.1 +1.5
XLC Communication Services Select Sector SPDR Fund 16.0 9 66 5.6 +2.0
VOX Vanguard Communication Services ETF 16.0 10 65 4.4 +0.8
XNTK SPDR NYSE Technology ETF 16.0 35 40 4.2 +0.6
FELC Fidelity Enhanced Large Cap Core ETF 15.9 18 57 5.3 +1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 15.9 20 55 4.9 +1.3
IQM Franklin Intelligent Machines ETF 15.9 50 25 3.2 -0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 15.9 8 67 5.0 +1.4
ILCB iShares Morningstar U.S. Equity ETF 15.9 3 72 4.9 +1.4
LGRO Level Four Large Cap Growth Active ETF 15.8 55 20 4.3 +0.8
JGRW Jensen Quality Growth ETF 15.8 57 18 4.8 +1.3
OALC OneAscent Large Cap Core ETF 15.8 86 -11 4.3 +0.8
BLCR iShares Large Cap Core Active ETF 15.8 36 39 4.9 +1.3
SXQG ETC 6 Meridian Quality Growth ETF 15.8 100 -25 4.0 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 15.7 11 64 4.9 +1.4
XDAT Franklin Exponential Data ETF 15.7 50 25 2.8 -0.8
SCHX Schwab U.S. Large-Cap ETF 15.7 3 72 5.0 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 15.7 9 66 5.4 +1.9
GQQQ Astoria US Quality Growth Kings ETF 15.6 35 40 6.3 +2.8
PBUS Invesco MSCI USA ETF 15.6 4 71 5.0 +1.4
SDEP SFP Core Equity Strategy 15.6 10 65 6.3 +2.8
INRO iShares U.S. Industry Rotation Active ETF 15.6 42 33 4.5 +0.9
DEMZ Democratic Large Cap Core ETF 15.4 45 30 4.2 +0.7
SCHK Schwab 1000 Index ETF 15.3 5 70 5.0 +1.4
QLC FlexShares US Quality Large Cap Index Fund 15.2 25 50 5.4 +1.8
VONE Vanguard Russell 1000 ETF 15.2 8 67 4.9 +1.4
IWB iShares Russell 1000 ETF 15.2 15 60 4.8 +1.3
APUE ActivePassive U.S. Equity ETF 15.2 45 30 4.8 +1.2
GSPY Gotham Enhanced 500 ETF 15.2 50 25 5.2 +1.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 15.1 3 72 5.1 +1.6
NULC Nuveen ESG Large-Cap ETF 15.1 21 54 5.3 +1.8
IVRS iShares Future Metaverse Tech and Communications ETF 15.1 47 28 -4.9 -8.4
IYY iShares Dow Jones U.S. ETF 15.1 20 55 4.8 +1.2
QDF FlexShares Quality Dividend Index Fund 15.0 37 38 4.2 +0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 15.0 75 0 3.4 -0.2
DFUS Dimensional U.S. Equity ETF 14.9 9 66 4.9 +1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 14.9 15 60 4.7 +1.2
CGGO Capital Group Global Growth Equity ETF 14.8 47 28 4.6 +1.0
NBDS Neuberger Berman Disrupters ETF 14.8 55 20 1.5 -2.0
LRND IQ U.S. Large Cap R&D Leaders ETF 14.8 14 61 6.1 +2.5
SCHB Schwab U.S. Broad Market ETF 14.8 3 72 4.9 +1.3
DGRW WisdomTree US Quality Dividend Growth Fund 14.8 28 47 6.0 +2.5
RFFC ALPS Active Equity Opportunity ETF 14.7 48 27 4.5 +1.0
SAMT Strategas Macro Thematic Opportunities ETF 14.7 65 10 4.1 +0.6
VTI Vanguard Total Stock Market ETF 14.6 3 72 4.7 +1.2
IWV iShares Russell 3000 ETF 14.6 20 55 4.7 +1.1
VTHR Vanguard Russell 3000 ETF 14.6 10 65 4.7 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 14.5 3 72 4.8 +1.3
TOLL Tema Monopolies and Oligopolies ETF 14.4 75 0 3.3 -0.2
SUSA iShares MSCI USA ESG Select ETF 14.4 25 50 5.0 +1.5
LRGF iShares U.S. Equity Factor ETF 14.4 8 67 5.6 +2.1
AVSU Avantis Responsible U.S. Equity ETF 14.3 15 60 6.1 +2.5
RVRB Reverb ETF 14.2 30 45 4.7 +1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 14.1 12 63 4.5 +1.0
IGV iShares Expanded Tech-Software Sector ETF 14.1 41 34 2.3 -1.3
FPAG FPA Global Equity ETF 14.1 49 26 5.4 +1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 14.0 32 43 4.8 +1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 14.0 50 25 5.7 +2.2
ACSI American Customer Satisfaction ETF 14.0 65 10 4.4 +0.9
KONG Formidable Fortress ETF 14.0 89 -14 5.5 +2.0
FLRG Fidelity U.S. Multifactor ETF 13.9 15 60 7.3 +3.8
DFAU Dimensional US Core Equity Market ETF 13.8 12 63 5.0 +1.5
FQAL Fidelity Quality Factor ETF 13.8 15 60 5.8 +2.3
EPS WisdomTree U.S. LargeCap Fund 13.7 8 67 5.9 +2.3
BEEZ Honeytree U.S. Equity ETF 13.7 64 11 4.7 +1.1
LVOL American Century Low Volatility ETF 13.7 29 46 4.9 +1.4
SFY SoFi Select 500 ETF 13.7 0 75 4.5 +0.9
ACVF American Conservative Values ETF 13.7 75 0 4.2 +0.7
BDIV AAM Brentview Dividend Growth ETF 13.7 49 26 4.4 +0.9
BFIIX Baron FinTech 13.7 75 0 3.4 -0.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 13.5 15 60 5.7 +2.1
FDCF Fidelity Disruptive Communications ETF 13.5 50 25 2.6 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 13.2 37 38 3.9 +0.4
VNSE Natixis Vaughan Nelson Select ETF 13.2 80 -5 3.2 -0.3
DFVX Dimensional US Large Cap Vector ETF 13.2 22 53 6.1 +2.5
GLOF iShares Global Equity Factor ETF 13.2 20 55 7.0 +3.5
CHAT Roundhill Generative AI & Technology ETF 13.2 75 0 3.8 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 13.2 22 53 3.8 +0.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 13.0 45 30 5.6 +2.1
KRMA Global X Conscious Companies ETF 13.0 43 32 5.7 +2.2
DUSA Davis Select U.S. Equity ETF 12.9 61 14 7.1 +3.6
JEPI JPMorgan Equity Premium Income ETF 12.9 35 40 5.1 +1.6
FSST Fidelity Sustainable U.S. Equity ETF 12.9 59 16 2.4 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 12.9 9 66 5.2 +1.7
FDN First Trust Dow Jones Internet Index Fund 12.8 52 23 3.2 -0.3
FDND FT Vest Dow Jones Internet & Target Income ETF 12.8 75 0 3.0 -0.6
SPHQ Invesco S&P 500 Quality ETF 12.8 15 60 5.7 +2.2
STXD Strive 1000 Dividend Growth ETF 12.7 35 40 5.2 +1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 12.7 15 60 4.9 +1.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 12.7 85 -10 7.9 +4.4
TOK iShares MSCI Kokusai ETF 12.7 26 49 5.0 +1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 12.6 75 0 4.7 +1.1
GDEF Goldman Sachs Defensive Equity ETF 12.6 55 20 4.7 +1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 12.5 52 23 5.3 +1.8
LIVR Intelligent Livermore ETF 12.4 69 6 6.0 +2.5
DFSU Dimensional US Sustainability Core 1 ETF 12.4 18 57 5.4 +1.9
DCOR Dimensional US Core Equity 1 ETF 12.4 14 61 5.3 +1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 12.3 12 63 4.8 +1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 12.2 79 -4 4.6 +1.1
URTH iShares MSCI World ETF 12.2 24 51 5.2 +1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 12.0 25 50 5.2 +1.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 12.0 49 26 5.0 +1.5
JHDV John Hancock U.S. High Dividend ETF 12.0 34 41 6.2 +2.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 12.0 56 19 5.9 +2.4
DFAC Dimensional U.S. Core Equity 2 ETF 12.0 17 58 5.3 +1.8
AVUS Avantis U.S. Equity ETF 12.0 15 60 5.6 +2.1
BWEB Bitwise Web3 ETF 12.0 85 -10 0.7 -2.8
KLMT Invesco MSCI Global Climate 500 ETF 11.9 10 65 5.4 +1.9
CLOD Themes Cloud Computing ETF 11.9 35 40 2.6 -0.9
OGIG ALPS O'Shares Global Internet Giants ETF 11.9 48 27 1.9 -1.6
QUS SPDR MSCI USA StrategicFactors ETF 11.8 15 60 5.7 +2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.7 19 56 6.2 +2.7
JHML John Hancock Multifactor Large Cap ETF 11.7 29 46 5.3 +1.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 11.5 40 35 5.3 +1.7
MVPS Amplify Thematic All-Stars ETF 11.4 49 26 2.7 -0.9
FMET Fidelity Metaverse ETF 11.3 39 36 5.4 +1.9
DUHP Dimensional US High Profitability ETF 11.3 21 54 6.5 +2.9
VEGN US Vegan Climate ETF 11.2 60 15 4.5 +1.0
HDUS Hartford Disciplined US Equity ETF 11.2 19 56 5.9 +2.4
ACWI iShares MSCI ACWI ETF 11.2 32 43 5.3 +1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 11.1 80 -5 3.8 +0.3
CRTC Xtrackers US National Critical Technologies ETF 11.1 35 40 5.1 +1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 11.1 45 30 3.1 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.0 20 55 5.2 +1.6
SFYF SoFi Social 50 ETF 11.0 29 46 -2.2 -5.7
PINK Simplify Health Care ETF 10.9 50 25 3.3 -0.2
RPG Invesco S&P 500 Pure Growth ETF 10.9 35 40 3.5 -0.1
SPMO Invesco S&P 500 Momentum ETF 10.8 13 62 3.8 +0.3
METV Roundhill Ball Metaverse ETF 10.8 59 16 3.4 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.7 9 66 5.4 +1.8
KOCG FIS Knights of Columbus Global Belief ETF 10.7 75 0 5.0 +1.5
SMH VanEck Semiconductor ETF 10.7 35 40 5.3 +1.8
GURU Global X Guru Index ETF 10.6 75 0 1.7 -1.9
AFLG First Trust Active Factor Large Cap ETF 10.5 55 20 5.8 +2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.5 68 7 2.1 -1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 10.5 42 33 5.1 +1.6
VERS ProShares Metaverse ETF 10.5 58 17 -16.0 -19.6
GGME Invesco Next Gen Media and Gaming ETF 10.4 60 15 3.5 -0.0
VT Vanguard Total World Stock ETF 10.3 7 68 5.5 +2.0
USRD Themes US R&D Champions ETF 10.3 29 46 7.0 +3.4
LCLG Logan Capital Broad Innovative Growth ETF 10.3 99 -24 4.6 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 10.3 12 63 4.5 +1.0
PSI Invesco Semiconductors ETF 10.1 57 18 6.3 +2.7
FCPI Fidelity Stocks for Inflation ETF 10.1 15 60 8.1 +4.6
NETZ TCW Transform Systems ETF 10.0 75 0 3.6 +0.0
JQUA JPMorgan U.S. Quality Factor ETF 9.9 12 63 5.8 +2.2
GDIV Harbor Dividend Growth Leaders ETF 9.9 50 25 5.8 +2.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.9 48 27 5.9 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 9.8 30 45 5.9 +2.4
GINX SGI Enhanced Global Income ETF 9.8 98 -23 5.6 +2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.8 35 40 6.3 +2.7
FDRR Fidelity Dividend ETF for Rising Rates 9.7 15 60 7.4 +3.9
IYG iShares US Financial Services ETF 9.6 40 35 5.0 +1.4
FVAL Fidelity Value Factor ETF 9.6 15 60 7.1 +3.5
AIQ Global X Artificial Intelligence & Technology ETF 9.6 68 7 4.0 +0.5
FDWM Fidelity Women's Leadership ETF 9.5 59 16 4.7 +1.1
NULG Nuveen ESG Large-Cap Growth ETF 9.5 26 49 4.1 +0.6
OCEN IQ Clean Oceans ETF 9.5 45 30 6.1 +2.5
SPXT ProShares S&P 500 Ex-Technology ETF 9.4 9 66 5.3 +1.7
ANEW ProShares MSCI Transformational Changes ETF 9.4 45 30 3.6 +0.0
ZECP Zacks Earnings Consistent Portfolio ETF 9.4 55 20 4.7 +1.2
MOTO SmartETFs Smart Transportation & Technology ETF 9.3 68 7 7.3 +3.7
SOXX iShares Semiconductor ETF 9.3 35 40 6.6 +3.1
PDP Invesco Dorsey Wright Momentum ETF 9.1 62 13 3.2 -0.3
QGRO American Century U.S. Quality Growth ETF 9.0 29 46 4.4 +0.9
JOET Virtus Terranova US Quality Momentum ETF 9.0 29 46 4.7 +1.2
DWLD Davis Select Worldwide ETF 9.0 63 12 6.7 +3.2
CGDV Capital Group Dividend Value ETF 9.0 33 42 5.6 +2.0
RGEF Rockefeller Global Equity ETF 8.9 55 20 5.0 +1.4
RAFE PIMCO RAFI ESG U.S. ETF 8.9 29 46 7.2 +3.6
SOXQ Invesco PHLX Semiconductor ETF 8.9 19 56 5.3 +1.7
CARZ First Trust NASDAQ Global Auto Index Fund 8.9 70 5 3.8 +0.3
FDLO Fidelity Low Volatility Factor ETF 8.9 15 60 5.3 +1.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 8.8 106 -31 3.5 -0.0
IYJ iShares U.S. Industrials ETF 8.8 40 35 4.5 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 8.8 28 47 5.7 +2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.8 15 60 9.3 +5.8
SPHB Invesco S&P 500 High Beta ETF 8.8 25 50 3.5 -0.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.6 40 35 5.7 +2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.6 58 17 5.0 +1.5
USXF iShares ESG Advanced MSCI USA ETF 8.6 10 65 5.0 +1.5
FBOT Fidelity Disruptive Automation ETF 8.6 50 25 3.6 +0.1
FCLD Fidelity Cloud Computing ETF 8.6 39 36 3.1 -0.5
WRND IQ Global Equity R&D Leaders ETF 8.6 18 57 7.5 +4.0
XLF Financial Select Sector SPDR Fund 8.6 9 66 5.3 +1.8
ARVR First Trust Indxx Metaverse ETF 8.5 70 5 0.8 -2.7
GINN Goldman Sachs Innovate Equity ETF 8.4 52 23 2.8 -0.8
SOCL Global X Social Media ETF 8.4 65 10 -6.4 -9.9
PEXL Pacer US Export Leaders ETF 8.4 60 15 5.7 +2.1
PFM Invesco Dividend Achievers ETF 8.4 53 22 5.3 +1.8
VIG Vanguard Dividend Appreciation ETF 8.3 6 69 5.6 +2.1
THNR Amplify Weight Loss Drug & Treatment ETF 8.3 59 16 5.2 +1.6
ARTY iShares Future AI & Tech ETF 8.3 47 28 3.8 +0.3
SQEW LeaderShares Equity Skew ETF 8.3 81 -6 3.9 +0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 8.3 45 30 4.8 +1.2
NTZG Nuveen Global Net Zero Transition ETF 8.1 56 19 4.7 +1.2
FDVV Fidelity High Dividend ETF 8.1 15 60 8.7 +5.1
MILN Global X Millennial Consumer ETF 8.1 50 25 2.6 -1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.1 35 40 4.6 +1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.0 15 60 6.4 +2.9
VUSE Vident U.S. Equity Strategy ETF 8.0 50 25 4.4 +0.8
WISE Themes Generative Artificial Intelligence ETF 8.0 35 40 0.5 -3.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.9 39 36 3.4 -0.2
BUZZ VanEck Social Sentiment ETF 7.9 75 0 0.3 -3.3
CHGX AXS Change Finance ESG ETF 7.9 49 26 5.3 +1.7
DIA SPDR Dow Jones Industrial Average ETF Trust 7.9 16 59 5.4 +1.9
DTD WisdomTree U.S. Total Dividend Fund 7.8 28 47 6.0 +2.4
FTXL First Trust Nasdaq Semiconductor ETF 7.7 60 15 7.2 +3.7
TINY ProShares Nanotechnology ETF 7.6 58 17 1.9 -1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.5 18 57 5.6 +2.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 7.5 65 10 3.9 +0.4
SYNB Putnam BioRevolution ETF 7.5 70 5 3.0 -0.5
FNCL Fidelity MSCI Financials Index ETF 7.5 8 67 5.6 +2.1
FMED Fidelity Disruptive Medicine ETF 7.5 50 25 -0.4 -3.9
BHCHX Baron Health Care Strategy 7.4 75 0 -0.8 -4.3
VFH Vanguard Financials ETF 7.4 10 65 5.7 +2.1
IUS Invesco RAFI Strategic US ETF 7.4 19 56 6.8 +3.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 7.3 65 10 -1.0 -4.5
INCE Franklin Income Equity Focus ETF 7.3 29 46 5.7 +2.1
TMFG Motley Fool Global Opportunities ETF 7.3 85 -10 3.2 -0.3
IBOT Vaneck Robotics ETF 7.2 47 28 4.1 +0.6
SWP SWP Growth & Income ETF 7.2 99 -24 4.1 +0.6
RJMG FT Raymond James Multicap Growth Equity ETF 7.2 85 -10 2.3 -1.3
FNDX Schwab Fundamental US Large Co. Index ETF 7.2 25 50 6.8 +3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.1 65 10 2.7 -0.9
AIVC Amplify Bloomberg AI Value Chain ETF 7.1 59 16 5.8 +2.3
RVER Trenchless Fund ETF 7.0 65 10 2.9 -0.6
BDGS Bridges Capital Tactical ETF 7.0 78 -3 0.0 -3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.0 25 50 5.6 +2.1
SPMV Invesco S&P 500 Minimum Variance ETF 6.9 10 65 5.5 +1.9
PAVE Global X U.S. Infrastructure Development ETF 6.9 47 28 5.1 +1.6
LEAD Siren DIVCON Leaders Dividend ETF 6.8 43 32 5.1 +1.6
CWS AdvisorShares Focused Equity ETF 6.8 84 -9 4.6 +1.1
CZAR Themes Natural Monopoly ETF 6.8 35 40 6.3 +2.7
BOTZ Global X Robotics & Artificial Intelligence ETF 6.8 69 6 2.4 -1.2
TRFM AAM Transformers ETF 6.8 49 26 2.0 -1.6
AOTG AOT Growth and Innovation ETF 6.7 75 0 3.1 -0.5
XLV Health Care Select Sector SPDR Fund 6.7 9 66 7.4 +3.9
IYH iShares U.S. Healthcare ETF 6.7 40 35 6.6 +3.1
FNDB Schwab Fundamental US Broad Market Index ETF 6.7 25 50 6.8 +3.2
KRUZ Unusual Whales Subversive Republican Trading ETF 6.7 75 0 5.4 +1.9
MDEV First Trust Indxx Medical Devices ETF 6.6 70 5 4.3 +0.7
HAPY Harbor Human Capital Factor Unconstrained ETF 6.6 50 25 4.4 +0.9
FDHT Fidelity Digital Health ETF 6.6 39 36 -2.3 -5.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.6 40 35 6.3 +2.8
XHB SPDR S&P Homebuilders ETF 6.5 35 40 10.0 +6.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.5 60 15 2.8 -0.7
SPGP Invesco S&P 500 GARP ETF 6.4 34 41 7.9 +4.4
QTUM Defiance Quantum ETF 6.4 40 35 3.6 +0.1
VHT Vanguard Health Care ETF 6.4 10 65 5.7 +2.2
EQWL Invesco S&P 100 Equal Weight ETF 6.4 25 50 6.3 +2.8
ARKW ARK Next Generation Internet ETF 6.3 87 -12 -0.7 -4.2
IVES Wedbush ETFMG Global Cloud Technology ETF 6.2 68 7 5.8 +2.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.2 75 0 2.9 -0.7
GDVD R3 Global Dividend Growth ETF 6.2 88 -13 5.5 +2.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 6.1 69 6 -0.7 -4.2
TIME Clockwise Core Equity & Innovation ETF 6.1 95 -20 2.3 -1.3
KNO AXS Knowledge Leaders ETF 5.9 78 -3 4.9 +1.4
MTUM iShares MSCI USA Momentum Factor ETF 5.9 15 60 4.1 +0.6
AIEQ AI Powered Equity ETF 5.9 75 0 3.9 +0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.9 49 26 4.4 +0.9
BMED Future Health ETF 5.9 85 -10 -0.2 -3.8
AVLV Avantis U.S. Large Cap Value ETF 5.8 15 60 7.1 +3.6
FHLC Fidelity MSCI Health Care Index ETF 5.7 8 67 6.0 +2.4
MOTE VanEck Morningstar ESG Moat ETF 5.7 49 26 5.2 +1.7
JVAL JPMorgan U.S. Value Factor ETF 5.7 12 63 7.8 +4.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.6 75 0 4.7 +1.1
VIRS Pacer BioThreat Strategy ETF 5.6 70 5 6.1 +2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.6 65 10 0.2 -3.3
VLU SPDR S&P 1500 Value Tilt ETF 5.6 12 63 6.7 +3.1
EDOW First Trust Dow 30 Equal Weight ETF 5.6 50 25 5.5 +1.9
TEMP JPMorgan Climate Change Solutions ETF 5.6 49 26 5.5 +1.9
PRAY FIS Christian Stock Fund 5.5 69 6 5.9 +2.4
DVND Touchstone Dividend Select ETF 5.5 67 8 5.8 +2.2
RDVY First Trust Rising Dividend Achievers ETF 5.5 50 25 9.1 +5.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.5 29 46 6.4 +2.8
BUYZ Franklin Disruptive Commerce ETF 5.5 50 25 1.8 -1.7
DRIV Global X Autonomous & Electric Vehicles ETF 5.5 68 7 4.8 +1.3
POWA Invesco Bloomberg Pricing Power ETF 5.5 40 35 5.6 +2.1
LOUP Innovator Deepwater Frontier Tech ETF 5.5 70 5 1.3 -2.3
HLGE Hartford Longevity Economy ETF 5.4 44 31 6.0 +2.4
ILCV iShares Morningstar Value ETF 5.4 4 71 6.2 +2.7
IXJ iShares Global Healthcare ETF 5.3 42 33 6.5 +3.0
EQUL IQ Engender Equality ETF 5.3 45 30 5.7 +2.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.3 61 14 1.2 -2.3
FIVG Defiance Next Gen Connectivity ETF 5.3 30 45 5.8 +2.3
XSD SPDR S&P Semiconductor ETF 5.3 35 40 4.9 +1.3
ARKF ARK Fintech Innovation ETF 5.3 75 0 -0.4 -3.9
VFMO Vanguard U.S. Momentum Factor ETF 5.2 13 62 2.1 -1.4
ARKQ ARK Autonomous Technology & Robotics ETF 5.2 75 0 2.4 -1.1
ITAN Sparkline Intangible Value ETF 5.2 50 25 5.9 +2.4
AADR AdvisorShares Dorsey Wright ADR ETF 5.2 110 -35 5.6 +2.0
PPH VanEck Pharmaceutical ETF 5.2 36 39 9.6 +6.0
OZEM Roundhill GLP-1 & Weight Loss ETF 5.2 59 16 -0.8 -4.3
IBLC iShares Blockchain and Tech ETF 5.2 47 28 -1.7 -5.2
IHI iShares U.S. Medical Devices ETF 5.1 40 35 3.9 +0.3
WFH Direxion Work From Home ETF 5.1 45 30 6.0 +2.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 5.1 40 35 4.3 +0.7
PFI Invesco Dorsey Wright Financial Momentum ETF 5.1 60 15 5.0 +1.5
IXG iShares Global Financials ETF 5.1 42 33 6.2 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 5.1 39 36 6.8 +3.2
IEDI iShares U.S. Consumer Focused ETF 5.0 18 57 5.1 +1.6
FDFF Fidelity Disruptive Finance ETF 5.0 50 25 4.1 +0.6
PY Principal Value ETF 5.0 15 60 7.0 +3.4
HELX Franklin Genomic Advancements ETF 5.0 50 25 0.4 -3.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.0 79 -4 5.1 +1.6
PKB Invesco Building & Construction ETF 5.0 62 13 6.1 +2.6
DTEC ALPS Disruptive Technologies ETF 5.0 50 25 3.7 +0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 5.0 59 16 2.4 -1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 4.9 35 40 5.1 +1.6
RWL Invesco S&P 500 Revenue ETF 4.8 39 36 6.7 +3.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.8 80 -5 5.8 +2.2
DGRO iShares Core Dividend Growth ETF 4.8 8 67 6.3 +2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.8 65 10 8.2 +4.6
BIBL Inspire 100 ETF 4.8 35 40 5.1 +1.5
FIXT Procure Disaster Recovery Strategy ETF 4.7 75 0 5.8 +2.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.7 68 7 -0.1 -3.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.6 65 10 1.6 -1.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.5 20 55 5.2 +1.7
AGQI First Trust Active Global Quality Income ETF 4.5 85 -10 5.9 +2.3
FUNL CornerCap Fundametrics Large-Cap ETF 4.5 50 25 6.7 +3.2
XHE SPDR S&P Health Care Equipment ETF 4.5 35 40 1.8 -1.7
BDFIX Baron Discovery 4.5 75 0 0.2 -3.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.5 60 15 3.9 +0.3
ROUS Hartford Multifactor US Equity ETF 4.5 19 56 6.5 +3.0
ROBO ROBO Global Robotics & Automation Index ETF 4.5 95 -20 3.5 -0.1
RSHO Tema American Reshoring ETF 4.4 75 0 3.4 -0.2
XT iShares Exponential Technologies ETF 4.4 46 29 4.8 +1.2
TTAC FCF US Quality ETF 4.3 59 16 6.3 +2.7
GDOC Goldman Sachs Future Health Care Equity ETF 4.3 75 0 3.7 +0.1
AESR Anfield U.S. Equity Sector Rotation ETF 4.3 108 -33 4.3 +0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.3 70 5 4.4 +0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.3 20 55 6.4 +2.8
FINX Global X FinTech ETF 4.2 68 7 2.6 -0.9
XLI Industrial Select Sector SPDR Fund 4.2 9 66 4.2 +0.7
MRAD SmartETFs Advertising & Marketing Technology ETF 4.2 68 7 5.5 +2.0
YLDE ClearBridge Dividend Strategy ESG ETF 4.2 60 15 4.9 +1.4
HKND Humankind US Stock ETF 4.1 11 64 7.1 +3.6
MISL First Trust Indxx Aerospace & Defense ETF 4.1 60 15 2.6 -0.9
PPA Invesco Aerospace & Defense ETF 4.1 58 17 2.5 -1.1
ITA iShares U.S. Aerospace & Defense ETF 4.1 40 35 2.7 -0.8
XAR SPDR S&P Aerospace & Defense ETF 4.1 35 40 2.0 -1.6
NATO Themes Transatlantic Defense ETF 4.1 35 40 3.2 -0.4
FTCS First Trust Capital Strength ETF 4.1 55 20 5.7 +2.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.0 56 19 1.1 -2.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.0 40 35 4.1 +0.5
BECO BlackRock Future Climate and Sustainable Economy ETF 4.0 70 5 11.9 +8.4
MADE iShares U.S. Manufacturing ETF 4.0 40 35 5.5 +1.9
EATZ AdvisorShares Restaurant ETF 4.0 101 -26 3.2 -0.3
BOUT Innovator IBD Breakout Opportunities ETF 3.9 81 -6 3.6 +0.1
ROE Astoria US Quality Kings ETF 3.9 49 26 7.2 +3.7
OPTZ Optimize Strategy Index ETF 3.9 50 25 2.9 -0.6
TOGA Tremblant Global ETF 3.9 69 6 1.9 -1.7
SKYY First Trust Cloud Computing ETF 3.8 60 15 2.8 -0.8
XITK SPDR FactSet Innovative Technology ETF 3.8 45 30 2.2 -1.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.6 60 15 7.7 +4.2
WTV WisdomTree US Value Fund of Benef Interest 3.6 12 63 8.7 +5.1
KOMP SPDR S&P Kensho New Economies Composite ETF 3.6 20 55 1.0 -2.5
FFTY Innovator IBD 50 ETF 3.5 80 -5 -0.6 -4.1
FXL First Trust Technology AlphaDEX Fund 3.5 61 14 5.1 +1.5
MEDI Harbor Health Care ETF 3.5 80 -5 1.4 -2.1
EDOC Global X Telemedicine & Digital Health ETF Registered 3.5 68 7 -4.1 -7.6
ISHP First Trust Nasdaq Retail ETF 3.5 60 15 2.9 -0.7
RUNN Running Oak Efficient Growth ETF 3.5 58 17 4.5 +1.0
BTEK Future Tech ETF 3.4 88 -13 2.3 -1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.4 52 23 5.1 +1.6
VFMF Vanguard U.S. Multifactor ETF 3.4 18 57 8.5 +5.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.4 58 17 5.0 +1.5
MOAT VanEck Morningstar Wide Moat ETF 3.3 46 29 5.6 +2.1
MGRO VanEck Morningstar Wide Moat Growth ETF 3.3 49 26 4.7 +1.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.3 40 35 8.0 +4.5
CFA VictoryShares US 500 Volatility Wtd ETF 3.3 35 40 5.6 +2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.3 40 35 5.6 +2.0
ETHO Etho Climate Leadership U.S. ETF 3.3 47 28 3.4 -0.1
USMV iShares MSCI USA Min Vol Factor ETF 3.3 15 60 5.6 +2.1
DGT SPDR Global Dow ETF 3.2 50 25 6.8 +3.3
SSPY Syntax Stratified LargeCap ETF 3.1 30 45 6.3 +2.8
VIS Vanguard Industrials ETF 3.1 10 65 4.2 +0.7
IWX iShares Russell Top 200 Value ETF 3.1 20 55 6.0 +2.5
FXH First Trust Health Care AlphaDEX Fund 3.1 62 13 6.3 +2.7
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 55 6.1 +2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.1 58 17 4.6 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 66 5.8 +2.2
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 60 6.4 +2.8
DIVS SmartETFs Dividend Builder ETF 3.0 65 10 5.0 +1.5
JAVA JPMorgan Active Value ETF 3.0 44 31 5.7 +2.2
FIDU Fidelity MSCI Industrial Index ETF 2.9 8 67 4.5 +1.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.9 13 62 5.0 +1.4
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -14 4.9 +1.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.8 60 15 -2.3 -5.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.8 39 36 -1.7 -5.2
MVAL VanEck Morningstar Wide Moat Value ETF 2.8 49 26 6.4 +2.9
INEQ Columbia International Equity Income ETF 2.8 45 30 6.6 +3.1
FLV American Century Focused Large Cap Value ETF 2.8 42 33 6.4 +2.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.7 50 25 7.6 +4.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.7 75 0 6.8 +3.3
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 66 5.7 +2.2
WLDR Affinity World Leaders Equity ETF 2.7 67 8 8.1 +4.6
BLCV iShares Large Cap Value Active ETF 2.7 53 22 8.1 +4.6
IYF iShares U.S. Financials ETF 2.7 40 35 5.4 +1.9
ULVM VictoryShares US Value Momentum ETF 2.7 20 55 7.0 +3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 11 1.8 -1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 2.6 12 63 6.2 +2.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.6 75 0 4.6 +1.0
BLOK Amplify Transformational Data Sharing ETF 2.6 75 0 0.0 -3.5
SIZE iShares MSCI USA Size Factor ETF 2.6 15 60 5.6 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 57 7.2 +3.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.5 40 35 6.2 +2.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.5 61 14 6.0 +2.5
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 2.5 75 0 -1.6 -5.2
CLNR IQ Cleaner Transport ETF 2.5 45 30 6.8 +3.3
FFND Future Fund Active ETF 2.5 100 -25 -0.7 -4.3
OND ProShares On-Demand ETF 2.5 58 17 -2.2 -5.7
VICE AdvisorShares Vice ETF 2.5 99 -24 5.0 +1.5
BGAIX Baron Global Advantage 2.5 75 0 0.6 -3.0
ERTH Invesco MSCI Sustainable Future ETF 2.5 62 13 3.6 +0.1
IDAT iShares Future Cloud 5G and Tech ETF 2.5 47 28 4.3 +0.8
SDG iShares MSCI Global Sustainable Development Goals ETF 2.5 49 26 5.6 +2.1
SPRX Spear Alpha ETF 2.5 75 0 2.3 -1.2
WGMI Valkyrie Bitcoin Miners ETF 2.5 75 0 -6.3 -9.8
TRFK Pacer Data and Digital Revolution ETF 2.5 60 15 4.0 +0.5
YALL God Bless America ETF 2.5 65 10 3.2 -0.4
SIXG Defiance Connective Technologies ETF 2.5 30 45 5.1 +1.6
BOTT Themes Robotics & Automation ETF 2.5 35 40 4.7 +1.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 16 5.6 +2.0
EXI iShares Global Industrials ETF 2.4 42 33 4.5 +1.0
GSFP Goldman Sachs Future Planet Equity ETF 2.4 75 0 4.2 +0.7
ARKK ARK Innovation ETF 2.4 75 0 -3.2 -6.8
NXTG First Trust Indxx NextG ETF 2.4 70 5 6.2 +2.7
BNE Blue Horizon BNE ETF 2.4 87 -12 4.6 +1.1
VONV Vanguard Russell 1000 Value ETF 2.4 8 67 6.3 +2.7
IWD iShares Russell 1000 Value ETF 2.4 19 56 6.1 +2.6
BUL Pacer US Cash Cows Growth ETF 2.4 60 15 7.7 +4.2
BULD Pacer BlueStar Engineering the Future ETF 2.4 60 15 1.7 -1.8
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 62 7.5 +4.0
VOOV Vanguard S&P 500 Value ETF 2.3 10 65 6.3 +2.8
IVE iShares S&P 500 Value ETF 2.3 18 57 6.3 +2.7
SPYV SPDR Portfolio S&P 500 Value ETF 2.3 4 71 6.4 +2.8
IPDP Dividend Performers ETF 2.3 122 -47 5.2 +1.6
DFNV Donoghue Forlines Innovation ETF 2.3 69 6 4.7 +1.1
DEUS Xtrackers Russell US Multifactor ETF 2.3 17 58 6.9 +3.3
PTF Invesco Dorsey Wright Technology Momentum ETF 2.3 60 15 1.5 -2.0
MGV Vanguard Mega Cap Value ETF 2.2 7 68 6.4 +2.9
FELV Fidelity Enhanced Large Cap Value ETF 2.2 18 57 6.4 +2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 55 6.8 +3.3
IUSV iShares Core S&P US Value ETF 2.2 4 71 6.4 +2.9
CSMD Congress SMid Growth ETF 2.2 69 6 4.3 +0.7
SNSR Global X Internet of Things ETF 2.2 68 7 4.6 +1.1
BGIG Bahl & Gaynor Income Growth ETF 2.2 45 30 5.0 +1.5
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 50 5.1 +1.6
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 15 4.8 +1.3
ARKX ARK Space Exploration & Innovation ETF 2.1 75 0 2.4 -1.2
FPXI First Trust International Equity Opportunities ETF 2.1 70 5 4.9 +1.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.1 75 0 5.4 +1.9
QQQN VictoryShares Nasdaq Next 50 ETF 2.1 18 57 4.9 +1.4
DTCR Global X Data Center & Digital Infrastructure ETF 2.1 50 25 4.7 +1.1
XLY Consumer Discretionary Select Sector SPDR Fund 2.1 9 66 4.7 +1.2
HAIL SPDR S&P Kensho Smart Mobility ETF 2.1 45 30 -3.0 -6.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 10 4.7 +1.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 44 6.6 +3.1
BFOR ALPS Barron's 400 ETF 2.0 65 10 5.6 +2.1
VTV Vanguard Value ETF 2.0 4 71 6.6 +3.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 35 3.9 +0.4
XSW SPDR S&P Software & Services ETF 1.9 35 40 1.5 -2.0
ROKT SPDR S&P Kensho Final Frontiers ETF 1.9 45 30 2.4 -1.2
BSCFX Baron Small Cap Retail 1.9 75 0 3.5 -0.1
MBOX Freedom Day Dividend ETF 1.9 39 36 7.4 +3.9
DFLV Dimensional US Large Cap Value ETF 1.9 22 53 7.4 +3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 69 4.0 +0.4
CLOU Global X Cloud Computing ETF 1.9 68 7 1.8 -1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 15 4.6 +1.1
DFUV Dimensional US Marketwide Value ETF 1.8 22 53 7.2 +3.6
SURE AdvisorShares Insiders Advantage ETF 1.8 90 -15 9.3 +5.7
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 40 6.7 +3.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.8 35 40 5.8 +2.3
VOT Vanguard Mid-Cap Growth ETF 1.7 7 68 3.4 -0.2
AVDE Avantis International Equity ETF 1.7 23 52 8.1 +4.5
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 40 5.9 +2.4
PTL Inspire 500 ETF 1.6 9 66 5.6 +2.1
MINV Matthews Asia Innovators Active ETF 1.6 79 -4 3.0 -0.6
ITB iShares U.S. Home Construction ETF 1.6 40 35 10.6 +7.1
BKCH Global X Blockchain ETF 1.6 50 25 -2.8 -6.3
SHRY First Trust Bloomberg Shareholder Yield ETF 1.6 60 15 6.9 +3.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 36 -1.7 -5.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.5 61 14 -2.4 -6.0
VCR Vanguard Consumer Discretionary ETF 1.5 10 65 4.4 +0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.5 8 67 4.5 +0.9
KNCT Invesco Next Gen Connectivity ETF 1.5 40 35 5.6 +2.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 23 6.7 +3.2
IYC iShares U.S. Consumer Discretionary ETF 1.5 40 35 3.4 -0.2
SAGP Strategas Global Policy Opportunities ETF 1.5 65 10 5.3 +1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.4 15 60 6.9 +3.4
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 49 6.7 +3.2
APIE ActivePassive International Equity ETF 1.4 45 30 8.1 +4.6
KCE SPDR S&P Capital Markets ETF 1.4 35 40 5.9 +2.3
VALQ American Century U.S. Quality Value ETF 1.4 29 46 7.4 +3.9
AVSD Avantis Responsible International Equity ETF 1.4 23 52 7.1 +3.6
BITQ Bitwise Crypto Industry Innovators ETF 1.4 85 -10 -1.9 -5.4
KEAT Keating Active ETF 1.3 85 -10 0.0 -3.5
RXI iShares Global Consumer Discretionary ETF 1.3 41 34 5.4 +1.8
STCE Schwab Crypto Thematic ETF 1.3 30 45 -1.6 -5.1
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 52 6.0 +2.5
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 71 6.4 +2.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 70 7.3 +3.8
FLDZ RiverNorth Patriot ETF 1.2 75 0 5.2 +1.6
VBK Vanguard Small-Cap Growth ETF 1.2 7 68 1.1 -2.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.2 7 68 7.6 +4.1
WDNA WisdomTree BioRevolution Fund 1.2 45 30 -3.8 -7.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.2 18 57 6.4 +2.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 55 5.6 +2.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 55 6.3 +2.7
BPAY BlackRock Future Financial and Technology ETF 1.1 70 5 8.2 +4.7
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 33 6.1 +2.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 50 5.2 +1.6
SDY SPDR S&P Dividend ETF 1.1 35 40 5.9 +2.4
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 23 5.9 +2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 15 4.0 +0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 21 5.9 +2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 58 5.7 +2.2
IWS iShares Russell Mid-Cap Value ETF 1.0 23 52 6.2 +2.7
VO Vanguard Mid-Cap ETF 1.0 4 71 5.3 +1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 60 5.7 +2.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 60 5.7 +2.2
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 71 5.7 +2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 60 4.5 +1.0
IWR iShares Russell Midcap ETF 1.0 19 56 5.4 +1.9
FTWO Strive FAANG 2.0 ETF 1.0 49 26 4.7 +1.1
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 36 7.6 +4.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 55 6.3 +2.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 40 5.1 +1.6
CCMG CCM Global Equity ETF 0.9 34 41 7.6 +4.0
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 52 3.1 -0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 36 7.5 +3.9
MAGA Point Bridge America First ETF 0.8 72 3 5.6 +2.1
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 71 6.0 +2.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.8 85 -10 -0.3 -3.8
NIXT Research Affiliates Deletions ETF 0.7 9 66 5.2 +1.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 55 -10.7 -14.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 63 6.5 +2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 60 6.7 +3.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 63 5.3 +1.7
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 51 6.2 +2.6
IJH iShares Core S&P Mid-Cap ETF 0.6 5 70 6.4 +2.8
PID Invesco International Dividend Achievers ETF 0.6 53 22 7.0 +3.5
HOMZ Hoya Capital Housing ETF 0.6 30 45 7.0 +3.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 72 6.4 +2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 65 6.4 +2.8
REVS Columbia Research Enhanced Value ETF 0.6 19 56 7.4 +3.8
VYM Vanguard High Dividend Yield Index ETF 0.6 6 69 6.8 +3.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 30 -0.6 -4.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 60 5.8 +2.2
ICAP InfraCap Equity Income Fund ETF 0.5 171 -96 6.0 +2.5
VB Vanguard Small-Cap ETF 0.5 5 70 4.9 +1.4
ERNZ TrueShares Active Yield ETF 0.5 75 0 10.9 +7.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 60 6.8 +3.2
ACTV LeaderShares Activist Leaders ETF 0.5 75 0 6.7 +3.1
USMF WisdomTree U.S. Multifactor Fund 0.5 28 47 7.1 +3.6
AVIV Avantis International Large Cap Value ETF 0.5 25 50 9.0 +5.4
BARAX Baron Asset Retail 0.5 75 0 3.4 -0.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 50 6.0 +2.5
BLES Inspire Global Hope ETF 0.5 61 14 6.4 +2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 71 5.6 +2.1
VOE Vanguard Mid-Cap Value ETF 0.5 7 68 6.9 +3.4
TMFX Motley Fool Next Index ETF 0.4 50 25 2.8 -0.8
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 33 6.6 +3.0
VXF Vanguard Extended Market ETF 0.4 6 69 3.5 -0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 51 7.0 +3.5
FVD First Trust Value Line Dividend Index Fund 0.4 65 10 6.3 +2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 68 5.3 +1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 5 2.7 -0.8
STXK Strive Small-Cap ETF 0.4 18 57 5.0 +1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 45 5.4 +1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.3 80 -5 4.2 +0.7
SFYX SoFi Next 500 ETF 0.3 0 75 4.7 +1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 60 4.6 +1.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 36 6.9 +3.4
DFIC Dimensional International Core Equity 2 ETF 0.3 23 52 7.7 +4.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 36 7.5 +4.0
STXM Strive Mid-Cap ETF 0.3 18 57 6.1 +2.5
SMMD iShares Russell 2500 ETF 0.3 15 60 5.5 +2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 58 4.7 +1.1
SMDY Syntax Stratified MidCap ETF 0.3 35 40 5.8 +2.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.2 61 14 6.2 +2.6
FENI Fidelity Enhanced International ETF 0.2 28 47 8.1 +4.5
GVLU Gotham 1000 Value ETF 0.2 50 25 7.4 +3.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 57 6.9 +3.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 60 7.0 +3.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 60 7.0 +3.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 69 2.3 -1.3
TGRW T. Rowe Price Growth Stock ETF 0.2 52 23 3.7 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 36 4.1 +0.5
ISCB iShares Morningstar Small-Cap ETF 0.2 4 71 4.8 +1.2
DFAS Dimensional U.S. Small Cap ETF 0.1 26 49 5.5 +2.0
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 7.2 +3.7
DIHP Dimensional International High Profitability ETF 0.1 29 46 7.6 +4.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 18 3.4 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 69 7.5 +4.0
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 7.4 +3.8
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 48 8.6 +5.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 7.3 +3.8
STXV Strive 1000 Value ETF 0.1 18 57 7.5 +4.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 8.0 +4.4
VFVA Vanguard U.S. Value Factor ETF 0.1 13 62 10.0 +6.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 15 6.8 +3.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 50 9.9 +6.3
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 25 4.8 +1.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 3.8 +0.3
DFIV Dimensional International Value ETF 0.0 27 48 10.0 +6.4

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares Long-Term U.S. Equity Active 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 23.7 %
Divided by: Fwd. P/BV 5.5 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 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.