iShares Long-Term U.S. Equity Active ETF
ALTAR
Score™		 2.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 34.7x P/Sales
ratio		 6.3x
P/BV
ratio		 7.8x Div.
yield		 0.5%


  • 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) $9
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 18
Wgt avg mkt cap (mns) $1,004,560
Large cap (>$10bn) 95.9%
Mid cap ($2-10bn) 4.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HOWMET AEROSPACE INC. 9.2 %
AMAZON.COM INC 8.2 %
BROADCOM INC. 7.7 %
ALPHABET INC. CLASS C 7.6 %
VERTIV HOLDINGS CO. CLASS A 7.5 %
ASML HOLDING NV-NY REG SHS 6.2 %
MICROSOFT CORP 6.1 %
META PLATFORMS INC 5.5 %
TRANE TECHNOLOGIES PLC 5.2 %
INTEL CORP 4.9 %
Total 68.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 73.6 %
NETHERLANDS 10.1 %
IRELAND 5.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.1% 16.3% -- -- 3.2%

Market Correlations
versus... Beta R-squared
S&P500 1.16 89%
MSCI EAFE 1.00 59%
MSCI Emg. Mkts. 0.84 53%

Technical Indicators
Recent close $35.79
30d moving avg. $33.42
Annualized volatility 15.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.8%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $44,367

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 768 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™: 2.3%


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
(%)
LVDS JPMorgan Fundamental Data Science Large Value ETF 36.5 49 26 5.1 +2.8
AGRW Allspring LT Large Growth ETF 35.2 35 40 3.5 +1.1
GGRW Gabelli Growth Innovators ETF 33.3 90 -15 2.0 -0.3
TMFC Motley Fool 100 Index ETF 31.8 50 25 3.1 +0.8
FFOG Franklin Focused Growth ETF 31.6 61 14 1.7 -0.7
BGRO iShares Large Cap Growth Active ETF 29.8 55 20 2.1 -0.3
PRXG Praxis Impact Large Cap Growth ETF 29.6 36 39 3.3 +0.9
YNOT Horizon Digital Frontier ETF 29.2 75 0 2.7 +0.4
GK AdvisorShares Gerber Kawasaki ETF 28.7 75 0 1.6 -0.7
ABIG Argent Large Cap ETF 28.5 49 26 4.5 +2.2
DUNK Dana Unconstrained Equity ETF 28.5 75 0 2.3 -0.0
JGRO JPMorgan Active Growth ETF 28.4 44 31 2.5 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 28.3 4 71 3.5 +1.2
QTOP iShares Nasdaq Top 30 Stocks ETF 27.9 20 55 3.1 +0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 27.9 18 57 3.2 +0.9
MGK Vanguard Mega Cap Growth ETF 27.7 7 68 3.5 +1.2
ILCG iShares Morningstar Growth ETF 27.7 4 71 3.2 +0.9
VUG Vanguard Growth ETF 27.6 4 71 3.5 +1.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 27.5 4 71 3.2 +0.9
IVW iShares S&P 500 Growth ETF 27.5 18 57 3.1 +0.8
VOOG Vanguard S&P 500 Growth ETF 27.4 7 68 3.2 +0.9
TOPT iShares Top 20 U.S. Stocks ETF 27.3 20 55 3.4 +1.1
JGRW Jensen Quality Growth ETF 27.2 57 18 4.1 +1.8
JPEF JPMorgan Equity Focus ETF 27.2 50 25 3.9 +1.6
MFIG Motley Fool Innovative Growth Factor ETF 26.9 50 25 2.9 +0.6
PNQI Invesco NASDAQ Internet ETF 26.7 60 15 3.8 +1.5
FDG American Century Focused Dynamic Growth ETF 26.5 45 30 1.9 -0.5
VUSG Vanguard Wellington U.S. Growth Active ETF 26.4 35 40 2.6 +0.3
IUSG iShares Core S&P U.S. Growth ETF 26.4 4 71 3.3 +1.0
IWF iShares Russell 1000 Growth ETF 26.2 19 56 3.6 +1.2
VONG Vanguard Russell 1000 Growth ETF 26.1 7 68 3.7 +1.4
LRGC AB US Large Cap Strategic Equities ETF 26.0 48 27 3.9 +1.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 25.9 49 26 5.2 +2.9
BLCR iShares Large Cap Core Active ETF 25.7 36 39 3.0 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 25.6 21 54 3.1 +0.8
XLG Invesco S&P 500 Top 50 ETF 25.6 20 55 3.8 +1.4
RVER Trenchless Fund ETF 25.5 65 10 0.8 -1.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 25.3 65 10 3.7 +1.4
IWY iShares Russell Top 200 Growth ETF 25.3 20 55 3.7 +1.4
QQQ Invesco QQQ Trust Series I 25.0 20 55 3.5 +1.2
QQQM Invesco NASDAQ 100 ETF 25.0 15 60 3.6 +1.2
PCGG Polen Capital Global Growth ETF 24.9 85 -10 3.9 +1.6
GLBL Pacer MSCI World Industry Advantage ETF 24.9 65 10 3.6 +1.3
AVUQ Avantis U.S. Quality ETF 24.8 15 60 3.7 +1.4
FELG Fidelity Enhanced Large Cap Growth ETF 24.8 18 57 3.4 +1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 24.7 50 25 3.5 +1.1
LCF Touchstone US Large Cap Focused ETF 24.7 69 6 3.8 +1.4
PWB Invesco Large Cap Growth ETF 24.6 56 19 2.1 -0.2
USSE Segall Bryant & Hamill Select Equity ETF 24.6 65 10 3.2 +0.8
AOTS AOT Software Platform ETF 24.3 49 26 4.7 +2.4
OEF iShares S&P 100 ETF 24.2 20 55 4.0 +1.7
CHPX Global X AI Semiconductor & Quantum ETF 24.2 50 25 2.3 -0.0
IGM iShares Expanded Tech Sector ETF 24.1 41 34 3.1 +0.8
LOWV AB US Low Volatility Equity ETF 24.0 48 27 4.4 +2.1
QBIG Invesco Top QQQ ETF 23.7 29 46 0.0 -2.3
MAVF Matrix Advisors Value ETF 23.7 75 0 5.2 +2.8
IETC iShares U.S. Tech Independence Focused ETF 23.6 18 57 3.3 +0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 23.5 7 68 4.6 +2.2
STXG Strive 1000 Growth ETF 23.5 18 57 3.4 +1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 23.5 8 67 4.6 +2.2
FBCG Fidelity Blue Chip Growth ETF 23.5 59 16 2.3 -0.0
HLAL Wahed FTSE USA Shariah ETF 23.4 50 25 4.0 +1.6
RND First Trust Bloomberg R&D Leaders ETF 23.2 60 15 2.6 +0.3
IOO iShares Global 100 ETF 23.1 41 34 4.0 +1.7
CGUS Capital Group Core Equity ETF 23.0 33 42 3.7 +1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 22.8 15 60 4.2 +1.9
WUGI AXS Esoterica NextG Economy ETF 22.6 75 0 1.7 -0.6
MGC Vanguard Mega Cap ETF 22.6 7 68 4.1 +1.8
FELC Fidelity Enhanced Large Cap Core ETF 22.5 18 57 4.6 +2.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 22.4 10 65 3.9 +1.6
NANC Unusual Whales Subversive Democratic Trading ETF 22.1 75 0 3.1 +0.8
USMC Principal U.S. Mega-Cap ETF 22.1 12 63 3.7 +1.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 22.0 49 26 3.9 +1.6
QGRW WisdomTree U.S. Quality Growth Fund 21.8 28 47 3.0 +0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 21.8 10 65 3.9 +1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 21.7 20 55 4.4 +2.1
IWL iShares Russell Top 200 ETF 21.7 15 60 4.1 +1.7
CGGR Capital Group Growth ETF 21.6 39 36 2.6 +0.3
ADME Aptus Drawdown Managed Equity ETF 21.5 79 -4 3.5 +1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 21.3 9 66 4.1 +1.8
LRND IQ U.S. Large Cap R&D Leaders ETF 21.2 14 61 4.1 +1.8
SEMG Suncoast Select Growth ETF 21.1 60 15 3.8 +1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 21.1 12 63 3.6 +1.2
XVV iShares ESG Screened S&P 500 ETF 21.0 8 67 4.3 +2.0
ESGV Vanguard ESG U.S. Stock ETF 21.0 9 66 4.4 +2.1
QQMG Invesco ESG NASDAQ 100 ETF 20.9 20 55 3.5 +1.1
CAML Congress Large Cap Growth ETF 20.8 66 9 2.4 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 20.6 9 66 4.2 +1.9
GQQQ Astoria US Quality Growth Kings ETF 20.6 35 40 3.6 +1.2
NETZ TCW Transform Systems ETF 20.6 75 0 1.4 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 20.6 29 46 4.1 +1.8
THRO iShares U.S. Thematic Rotation Active ETF 20.6 90 -15 3.3 +1.0
ESGU iShares ESG Aware MSCI USA ETF 20.4 15 60 4.4 +2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 20.4 10 65 4.5 +2.2
FDLO Fidelity Low Volatility Factor ETF 20.4 15 60 4.9 +2.6
PSET Principal Quality ETF 20.4 15 60 4.9 +2.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 20.4 40 35 2.2 -0.2
OEI Optimized Equity Income ETF 20.3 75 0 3.5 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 20.3 9 66 4.3 +1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 20.2 7 68 4.3 +2.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 20.2 30 45 4.2 +1.9
IYW iShares U.S. Technology ETF 20.1 40 35 3.4 +1.1
VSLU Applied Finance Valuation Large Cap ETF 20.0 49 26 5.0 +2.7
SFY SoFi Select 500 ETF 20.0 0 75 4.0 +1.6
LCLG Logan Capital Broad Innovative Growth ETF 20.0 99 -24 3.1 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 19.9 2 73 4.4 +2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 19.9 9 66 4.5 +2.2
VNSE Natixis Vaughan Nelson Select ETF 19.8 80 -5 3.5 +1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 19.8 11 64 4.5 +2.2
CATH Global X S&P 500 Catholic Values Custom ETF 19.8 29 46 4.2 +1.9
VOTE TCW Transform 500 ETF 19.7 5 70 4.3 +2.0
XNTK State Street SPDR NYSE Technology ETF 19.7 35 40 3.0 +0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 19.6 30 45 4.0 +1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 19.6 0 75 4.4 +2.0
ENHU iShares Enhanced Large Cap Core Active ETF 19.6 22 53 4.3 +2.0
SMH VanEck Semiconductor ETF 19.5 35 40 2.5 +0.2
SFYF SoFi Social 50 ETF 19.4 29 46 0.9 -1.4
ACSI American Customer Satisfaction ETF 19.4 65 10 4.9 +2.5
TIME Clockwise Core Equity & Innovation ETF 19.4 95 -20 2.2 -0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 19.4 80 -5 3.8 +1.4
CHAT Roundhill Generative AI & Technology ETF 19.4 75 0 5.1 +2.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 19.4 20 55 4.2 +1.9
PBUS Invesco MSCI USA ETF 19.3 4 71 4.4 +2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 19.3 75 0 3.3 +1.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 19.3 39 36 4.0 +1.6
VV Vanguard Large-Cap ETF 19.3 4 71 4.3 +2.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 19.3 25 50 4.3 +2.0
FDWM Fidelity Women's Leadership ETF 19.2 59 16 3.7 +1.4
CHRI Global X S&P 500 Christian Values ETF 19.2 29 46 4.1 +1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 19.2 32 43 4.2 +1.9
XPND First Trust Expanded Technology ETF 19.0 65 10 3.1 +0.8
SPY SPDR S&P 500 ETF 19.0 9 66 4.4 +2.0
SPYM State Street SPDR Portfolio S&P 500 ETF 19.0 2 73 4.4 +2.1
IVV iShares Core S&P 500 ETF 19.0 3 72 4.4 +2.1
IVES Wedbush ETFMG Global Cloud Technology ETF 19.0 68 7 4.3 +2.0
FDTX Fidelity Disruptive Technology ETF 18.9 50 25 2.1 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 18.9 15 60 4.7 +2.4
VOO Vanguard S&P 500 ETF 18.9 3 72 4.4 +2.1
GXLC Global X U.S. 500 ETF 18.9 2 73 4.3 +1.9
OGIG ALPS O'Shares Global Internet Giants ETF 18.9 48 27 2.7 +0.4
STRV Strive 500 ETF 18.8 5 70 4.3 +2.0
INRO iShares U.S. Industry Rotation Active ETF 18.8 42 33 3.8 +1.4
ILCB iShares Morningstar U.S. Equity ETF 18.8 3 72 4.3 +2.0
FSST Fidelity Sustainable U.S. Equity ETF 18.8 59 16 3.3 +1.0
KLMN Invesco MSCI North America Climate ETF 18.7 9 66 4.5 +2.2
FDMO Fidelity Momentum Factor ETF 18.6 15 60 2.6 +0.3
WRND IQ Global Equity R&D Leaders ETF 18.6 18 57 4.2 +1.8
DFVX Dimensional US Large Cap Vector ETF 18.6 22 53 5.4 +3.1
MODL VictoryShares WestEnd U.S. Sector ETF 18.6 42 33 4.2 +1.9
QLTY GMO U.S. Quality ETF 18.5 50 25 4.1 +1.8
OALC OneAscent Large Cap Core ETF 18.4 86 -11 3.7 +1.3
LGRO Level Four Large Cap Growth Active ETF 18.4 55 20 4.0 +1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 18.3 11 64 4.3 +2.0
FDN First Trust Dow Jones Internet Index Fund 18.3 52 23 2.9 +0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 18.3 15 60 7.3 +5.0
FDND FT Vest Dow Jones Internet & Target Income ETF 18.3 75 0 2.7 +0.4
SGLC SGI U.S. Large Cap Core ETF 18.3 85 -10 3.9 +1.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 18.2 60 15 4.1 +1.7
SCHX Schwab U.S. Large-Cap ETF 18.1 3 72 4.5 +2.1
JGLO JPMorgan Global Select Equity ETF 17.9 33 42 4.3 +2.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 17.9 12 63 3.7 +1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 17.8 40 35 3.5 +1.2
AIEQ AI Powered Equity ETF 17.7 75 0 3.9 +1.5
IYY iShares Dow Jones U.S. ETF 17.6 20 55 4.3 +1.9
IWB iShares Russell 1000 ETF 17.6 15 60 4.4 +2.0
SCHK Schwab 1000 Index ETF 17.6 5 70 4.5 +2.1
VONE Vanguard Russell 1000 ETF 17.5 7 68 4.4 +2.1
LRGF iShares U.S. Equity Factor ETF 17.5 8 67 4.8 +2.5
TMFG Motley Fool Global Opportunities ETF 17.5 85 -10 3.8 +1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 17.5 14 61 4.4 +2.0
FFLC Fidelity Fundamental Large Cap Core ETF 17.5 38 37 4.0 +1.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 17.5 3 72 4.6 +2.2
DFUS Dimensional U.S. Equity ETF 17.5 9 66 4.3 +1.9
SOXQ Invesco PHLX Semiconductor ETF 17.3 19 56 2.6 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 17.2 49 26 4.1 +1.7
GSPY Gotham Enhanced 500 ETF 17.1 50 25 4.6 +2.3
VDIG Vanguard Wellington Dividend Growth Active ETF 17.1 40 35 4.5 +2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 17.0 9 66 4.5 +2.2
MFMO Motley Fool Momentum Factor ETF 16.9 50 25 2.2 -0.2
APUE ActivePassive U.S. Equity ETF 16.9 45 30 4.1 +1.8
SCHB Schwab U.S. Broad Market ETF 16.9 3 72 4.4 +2.1
VTI Vanguard Total Stock Market ETF 16.8 3 72 4.3 +2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 16.8 3 72 4.3 +2.0
IWV iShares Russell 3000 ETF 16.8 20 55 4.2 +1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 16.7 18 57 4.1 +1.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 16.6 15 60 4.4 +2.1
VTHR Vanguard Russell 3000 ETF 16.6 7 68 4.3 +2.0
DFAU Dimensional US Core Equity Market ETF 16.6 12 63 4.5 +2.2
AIQ Global X Artificial Intelligence & Technology ETF 16.5 68 7 3.4 +1.0
GQI Natixis Gateway Quality Income ETF 16.5 34 41 4.6 +2.2
RAUS RACWI US ETF 16.5 15 60 4.4 +2.0
DARP Grizzle Growth ETF 16.5 75 0 1.8 -0.5
MBCC Monarch Blue Chips Core ETF 16.5 125 -50 4.0 +1.7
SXQG ETC 6 Meridian Quality Growth ETF 16.3 100 -25 3.0 +0.7
TOPC iShares S&P 500 3% Capped ETF 16.3 15 60 4.6 +2.2
RFFC ALPS Active Equity Opportunity ETF 16.3 48 27 3.7 +1.4
AVSU Avantis Responsible U.S. Equity ETF 16.3 15 60 5.2 +2.9
AGIX KraneShares Artificial Intelligence and Technology ETF 16.3 99 -24 1.5 -0.9
LRGE ClearBridge Large Cap Growth ESG ETF 16.2 59 16 2.8 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 16.1 9 66 4.9 +2.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 16.0 57 18 3.1 +0.8
SOXX iShares Semiconductor ETF 16.0 35 40 2.7 +0.4
ASLV Allspring Special Large Value ETF 15.9 35 40 5.2 +2.9
SNPE Xtrackers S&P 500 ESG ETF 15.8 10 65 4.5 +2.2
QLC FlexShares US Quality Large Cap Index Fund 15.7 25 50 4.7 +2.4
DUSA Davis Select U.S. Equity ETF 15.7 61 14 7.1 +4.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 15.7 52 23 5.4 +3.1
GXPT Global X PureCap MSCI Information Technology ETF 15.6 25 50 3.7 +1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.6 19 56 5.2 +2.9
BUYZ Franklin Disruptive Commerce ETF 15.5 50 25 2.4 +0.0
PEXL Pacer US Export Leaders ETF 15.5 60 15 3.3 +1.0
AVUS Avantis U.S. Equity ETF 15.4 15 60 4.9 +2.6
CRTC Xtrackers US National Critical Technologies ETF 15.4 35 40 4.3 +1.9
HDUS Hartford Disciplined US Equity ETF 15.4 19 56 5.0 +2.6
SUSA iShares MSCI USA ESG Select ETF 15.3 25 50 4.2 +1.9
TRFK Pacer Data and Digital Revolution ETF 15.3 60 15 2.6 +0.2
XLK Technology Select Sector SPDR 15.2 8 67 3.8 +1.5
PDP Invesco Dorsey Wright Momentum ETF 15.2 62 13 1.5 -0.8
ICAP InfraCap Equity Income Fund ETF 15.2 171 -96 4.5 +2.2
AOTG AOT Growth and Innovation ETF 15.1 75 0 1.5 -0.8
YOKE Yoke Core ETF 15.1 42 33 3.8 +1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 15.0 45 30 2.5 +0.2
DFSU Dimensional US Sustainability Core 1 ETF 14.9 18 57 4.8 +2.5
BEEX BeeHive ETF 14.9 84 -9 3.9 +1.5
SUSL iShares ESG MSCI USA Leaders ETF 14.9 10 65 4.4 +2.1
QUAL iShares MSCI USA Quality Factor ETF 14.8 15 60 4.6 +2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 14.8 50 25 5.4 +3.1
DSI iShares MSCI KLD 400 Social ETF 14.7 25 50 4.4 +2.1
RVRB Reverb ETF 14.7 30 45 4.0 +1.7
EPS WisdomTree U.S. LargeCap Fund 14.6 8 67 5.0 +2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 14.6 15 60 4.5 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 14.5 9 66 4.6 +2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 14.5 10 65 4.4 +2.1
CGDV Capital Group Dividend Value ETF 14.5 33 42 4.0 +1.7
STRN SMART Trend 25 ETF 14.3 59 16 2.8 +0.4
SPMO Invesco S&P 500 Momentum ETF 14.3 13 62 3.4 +1.1
CLOD Themes Cloud Computing ETF 14.3 35 40 3.7 +1.4
STOX Horizon Core Equity ETF 14.3 70 5 3.8 +1.4
SFTY Horizon Managed Risk ETF 14.3 77 -2 3.6 +1.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 14.2 19 56 5.0 +2.7
METV Roundhill Ball Metaverse ETF 14.2 59 16 8.5 +6.1
GVIP Goldman Sachs Hedge Industry VIP ETF 14.0 45 30 2.6 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 14.0 42 33 4.3 +2.0
GRNY Fundstrat Granny Shots US Large Cap ETF 14.0 75 0 2.3 -0.1
FQAL Fidelity Quality Factor ETF 13.8 15 60 4.9 +2.6
NBDS Neuberger Berman Disrupters ETF 13.8 55 20 0.9 -1.4
TOK iShares MSCI Kokusai ETF 13.7 26 49 4.5 +2.1
VUSE Vident U.S. Equity Strategy ETF 13.7 50 25 3.9 +1.5
KONG Formidable Fortress ETF 13.6 89 -14 5.3 +3.0
AQLT iShares MSCI Global Quality Factor ETF 13.6 18 57 0.0 -2.3
IXN iShares Global Tech ETF 13.5 41 34 3.2 +0.9
TRUT VanEck Technology TruSector ETF 13.5 13 62 4.1 +1.8
FDCF Fidelity Disruptive Communications ETF 13.5 50 25 2.0 -0.3
RGEF Rockefeller Global Equity ETF 13.4 55 20 4.0 +1.6
LOGO Alpha Brands Consumption Leaders ETF 13.4 69 6 2.6 +0.3
DCOR Dimensional US Core Equity 1 ETF 13.3 14 61 4.8 +2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 13.3 25 50 5.1 +2.8
FLRG Fidelity U.S. Multifactor ETF 13.3 15 60 6.0 +3.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 13.2 29 46 7.2 +4.8
FCOM Fidelity MSCI Communication Services Index ETF 13.1 8 67 4.4 +2.0
GXPC Global X PureCap MSCI Communication Services ETF 13.1 25 50 3.9 +1.6
IXP iShares Global Comm Services ETF 13.1 42 33 5.6 +3.3
VOX Vanguard Communication Services ETF 13.1 9 66 4.3 +2.0
BUZZ VanEck Social Sentiment ETF 13.1 75 0 -0.7 -3.0
GLOF iShares Global Equity Factor ETF 13.1 20 55 5.8 +3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.1 12 63 4.6 +2.2
STXD Strive 1000 Dividend Growth ETF 13.1 35 40 4.5 +2.1
VGT Vanguard Information Technology ETF 13.0 9 66 3.5 +1.2
URTH iShares MSCI World ETF 12.9 24 51 4.5 +2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 12.9 36 39 4.2 +1.9
VIG Vanguard Dividend Appreciation ETF 12.9 5 70 5.0 +2.7
KLMT Invesco MSCI Global Climate 500 ETF 12.9 10 65 5.2 +2.8
RECS Columbia Research Enhanced Core ETF 12.9 15 60 5.5 +3.2
JHML John Hancock Multifactor Large Cap ETF 12.9 29 46 4.7 +2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 12.8 37 38 5.6 +3.2
VERS ProShares Metaverse ETF 12.8 58 17 0.6 -1.8
BDIV AAM Brentview Dividend Growth ETF 12.7 49 26 3.7 +1.4
OCEN IQ Clean Oceans ETF 12.6 45 30 4.5 +2.2
DUHP Dimensional US High Profitability ETF 12.6 21 54 5.3 +3.0
FTXL First Trust Nasdaq Semiconductor ETF 12.6 60 15 2.8 +0.4
XDAT Franklin Exponential Data ETF 12.5 50 25 1.4 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 12.5 45 30 3.9 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 12.5 17 58 4.9 +2.5
FMET Fidelity Metaverse ETF 12.4 39 36 4.8 +2.5
NULG Nuveen ESG Large-Cap Growth ETF 12.3 26 49 3.1 +0.7
QDF FlexShares Quality Dividend Index Fund 12.3 37 38 5.6 +3.2
QLV FlexShares US Quality Low Volatility Index Fund 12.3 22 53 5.1 +2.8
DEMZ Democratic Large Cap Core ETF 12.2 45 30 4.0 +1.7
NULC Nuveen ESG Large-Cap ETF 12.2 21 54 4.2 +1.8
VEGN US Vegan Climate ETF 12.2 60 15 4.1 +1.8
XLC Communication Services Select Sector SPDR 12.1 8 67 5.3 +2.9
CGGO Capital Group Global Growth Equity ETF 12.1 47 28 4.3 +2.0
KRMA Global X Conscious Companies ETF 12.1 43 32 5.5 +3.1
FDRR Fidelity Dividend ETF for Rising Rates 12.0 15 60 6.0 +3.7
XT iShares Exponential Technologies ETF 12.0 46 29 4.2 +1.9
USXF iShares ESG Advanced MSCI USA ETF 12.0 10 65 4.1 +1.8
MTUM iShares MSCI USA Momentum Factor ETF 12.0 15 60 2.6 +0.3
DGRW WisdomTree US Quality Dividend Growth Fund 12.0 28 47 5.1 +2.8
DSPY Tema S&P 500 Historical Weight ETF 11.9 18 57 4.6 +2.3
SPMV Invesco S&P 500 Minimum Variance ETF 11.9 10 65 5.1 +2.8
GDIV Harbor Dividend Growth Leaders ETF 11.9 50 25 4.1 +1.7
JEPI JPMorgan Equity Premium Income ETF 11.9 35 40 4.8 +2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.8 58 17 3.6 +1.2
FTEC Fidelity MSCI Information Technology Index ETF 11.8 8 67 3.5 +1.2
FPAG FPA Global Equity ETF 11.8 49 26 5.9 +3.6
SWP SWP Growth & Income ETF 11.8 99 -24 4.2 +1.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.8 75 0 2.1 -0.2
ACVF American Conservative Values ETF 11.7 75 0 3.9 +1.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 11.6 75 0 3.8 +1.4
AIPO Defiance AI & Power Infrastructure ETF 11.6 69 6 0.9 -1.5
BAI iShares AI Innovation and Tech Active ETF 11.6 55 20 1.2 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.4 20 55 4.9 +2.6
SMHX VanEck Fabless Semiconductor ETF 11.4 35 40 2.4 +0.1
ACWI iShares MSCI ACWI ETF 11.4 32 43 4.8 +2.5
PFM Invesco Dividend Achievers ETF 11.3 53 22 4.8 +2.5
IUS Invesco RAFI Strategic US ETF 11.3 19 56 5.9 +3.6
USRD Themes US R&D Champions ETF 11.2 29 46 4.3 +2.0
DXUV Dimensional US Vector Equity ETF 11.2 28 47 5.4 +3.1
KNCT Invesco Next Gen Connectivity ETF 11.1 40 35 3.7 +1.4
FVAL Fidelity Value Factor ETF 11.1 15 60 6.2 +3.9
EMOT First Trust S&P 500 Economic Moat ETF 11.1 60 15 8.0 +5.7
ANEW ProShares MSCI Transformational Changes ETF 11.1 45 30 4.6 +2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 11.0 56 19 7.2 +4.9
IGPT Invesco AI and Next Gen Software ETF 10.9 60 15 3.4 +1.0
KOCG FIS Knights of Columbus Global Belief ETF 10.7 75 0 4.4 +2.0
AIS VistaShares Artificial Intelligence Supercycle ETF 10.5 75 0 1.5 -0.8
BLCV iShares Large Cap Value Active ETF 10.5 53 22 6.5 +4.2
XLSR State Street US Sector Rotation ETF 10.5 70 5 4.5 +2.1
DVGR DAC 3D Dividend Growth ETF 10.5 65 10 4.8 +2.5
JHDV John Hancock U.S. High Dividend ETF 10.5 34 41 6.3 +4.0
KAT Scharf ETF 10.4 87 -12 6.1 +3.8
ILCV iShares Morningstar Value ETF 10.4 4 71 5.5 +3.2
FTGS First Trust Growth Strength ETF 10.4 60 15 3.7 +1.3
RJDI RJ Eagle GCM Dividend Select Income ETF 10.4 55 20 4.5 +2.2
ITAN Sparkline Intangible Value ETF 10.4 50 25 6.4 +4.1
ARVR First Trust Indxx Metaverse ETF 10.4 70 5 4.2 +1.9
LEAD Siren DIVCON Leaders Dividend ETF 10.3 43 32 3.6 +1.3
VT Vanguard Total World Stock ETF 10.3 6 69 5.2 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.2 9 66 5.0 +2.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 10.2 15 60 5.1 +2.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 10.1 12 63 6.4 +4.1
IQM Franklin Intelligent Machines ETF 10.1 50 25 1.2 -1.1
BGDV Bahl & Gaynor Dividend ETF 10.1 45 30 4.0 +1.7
GOP Unusual Whales Subversive Republican Trading ETF 10.0 50 25 4.5 +2.1
FCPI Fidelity Stocks for Inflation ETF 10.0 15 60 5.9 +3.6
DAK Dakota Active Equity ETF 9.9 43 32 3.9 +1.6
BWEB Bitwise Web3 ETF 9.9 85 -10 -0.1 -2.4
YLDE ClearBridge Dividend Strategy ESG ETF 9.8 60 15 5.1 +2.8
GKAT Scharf Global Opportunity ETF 9.8 57 18 5.9 +3.5
AFOS ARS Focused Opportunities Strategy ETF 9.7 45 30 2.1 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 9.6 25 50 6.5 +4.1
AFLG First Trust Active Factor Large Cap ETF 9.6 55 20 5.2 +2.9
CIBR First Trust NASDAQ Cybersecurity ETF 9.6 60 15 4.9 +2.6
IGV iShares Expanded Tech-Software Sector ETF 9.5 41 34 3.9 +1.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.4 48 27 5.6 +3.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.4 15 60 3.1 +0.8
ARKW ARK Next Generation Internet ETF 9.3 87 -12 0.8 -1.6
AVLV Avantis U.S. Large Cap Value ETF 9.3 15 60 6.0 +3.7
PTF Invesco Dorsey Wright Technology Momentum ETF 9.2 60 15 -1.0 -3.3
ABFL Abacus FCF Leaders ETF 9.2 59 16 3.9 +1.6
BGIG Bahl & Gaynor Income Growth ETF 9.1 45 30 4.6 +2.2
BRIF FIS Bright Portfolios Focused Equity ETF 9.1 65 10 3.7 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 9.1 12 63 3.6 +1.3
DWLD Davis Select Worldwide ETF 9.1 63 12 6.9 +4.5
IWX iShares Russell Top 200 Value ETF 9.0 20 55 5.2 +2.9
DVND Touchstone Dividend Select ETF 9.0 67 8 5.4 +3.1
FNDB Schwab Fundamental US Broad Market Index ETF 9.0 25 50 6.5 +4.1
PTL Inspire 500 ETF 8.9 9 66 4.5 +2.2
HGRO Hedgeye Quality Growth ETF 8.9 70 5 3.5 +1.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 8.9 60 15 4.8 +2.5
RW Rainwater Equity ETF 8.8 125 -50 2.9 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 8.8 12 63 5.3 +2.9
PRF Invesco FTSE RAFI US 1000 ETF 8.8 34 41 5.9 +3.6
FDVV Fidelity High Dividend ETF 8.7 15 60 6.9 +4.6
GINN Goldman Sachs Innovate Equity ETF 8.7 52 23 4.0 +1.6
ISHP First Trust Nasdaq Retail ETF 8.6 60 15 5.3 +2.9
RWL Invesco S&P 500 Revenue ETF 8.6 39 36 6.0 +3.7
EBI Longview Advantage ETF 8.6 35 40 6.1 +3.8
XLY Consumer Discretionary Select Sector SPDR 8.5 8 67 4.4 +2.1
VCR Vanguard Consumer Discretionary ETF 8.4 9 66 4.4 +2.1
FNCL Fidelity MSCI Financials Index ETF 8.4 8 67 6.2 +3.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.4 8 67 4.4 +2.1
IYC iShares U.S. Consumer Discretionary ETF 8.4 40 35 3.5 +1.2
IEDI iShares U.S. Consumer Focused ETF 8.4 18 57 4.9 +2.6
RXI iShares Global Consumer Discretionary ETF 8.4 41 34 8.0 +5.7
XLF Financial Select Sector SPDR 8.3 8 67 5.8 +3.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 8.3 85 -10 4.1 +1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.3 25 50 5.7 +3.3
TRUD VanEck Consumer Disc TruSector ETF 8.3 14 61 2.9 +0.6
VYM Vanguard High Dividend Yield Index ETF 8.3 6 69 6.2 +3.8
ONLN ProShares Online Retail ETF 8.2 58 17 1.2 -1.1
RTH VanEck Retail ETF 8.2 35 40 4.6 +2.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 8.2 25 50 3.5 +1.2
SKYY First Trust Cloud Computing ETF 8.1 60 15 3.5 +1.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 8.0 20 55 4.7 +2.4
MNZL Manzil Russell Halal USA Broad MarketETF 8.0 40 35 4.1 +1.8
WISE Themes Generative Artificial Intelligence ETF 7.9 35 40 -0.4 -2.7
USEW Cambria US EW ETF 7.8 30 45 4.3 +1.9
DIA SPDR Dow Jones Industrial Average ETF 7.8 16 59 4.9 +2.6
VFH Vanguard Financials ETF 7.8 9 66 6.2 +3.9
XMAG Defiance Large Cap ex-Mag 7 ETF 7.8 35 40 4.5 +2.2
AIVC Amplify Bloomberg AI Value Chain ETF 7.8 59 16 4.7 +2.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.8 45 30 5.3 +2.9
FELV Fidelity Enhanced Large Cap Value ETF 7.8 18 57 5.9 +3.5
IWP iShares Russell Mid-Cap Growth ETF 7.8 23 52 2.9 +0.6
JAVA JPMorgan Active Value ETF 7.7 44 31 5.6 +3.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 7.7 60 15 3.6 +1.2
ABLG Abacus FCF International Leaders ETF 7.7 59 16 6.2 +3.8
AGIQ Sofi Agentic AI ETF 7.6 69 6 7.6 +5.3
CZAR Themes Natural Monopoly ETF 7.6 35 40 5.3 +3.0
FFND Future Fund Active ETF 7.6 100 -25 4.4 +2.1
SGRT SMART Earnings Growth 30 ETF 7.5 59 16 2.5 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 7.5 29 46 6.6 +4.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.5 35 40 3.8 +1.5
TOGA Tremblant Global ETF 7.4 69 6 -0.2 -2.5
ABOT Abacus FCF Innovation Leaders ETF 7.4 69 6 4.2 +1.9
JOET Virtus Terranova US Quality Momentum ETF 7.4 29 46 3.9 +1.6
SPHQ Invesco S&P 500 Quality ETF 7.4 15 60 4.7 +2.4
VOT Vanguard Mid-Cap Growth ETF 7.3 7 68 3.2 +0.9
ROE Astoria US Quality Kings ETF 7.3 49 26 5.6 +3.3
ARKF ARK Fintech Innovation ETF 7.2 75 0 0.3 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 7.2 30 45 5.2 +2.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.2 15 60 6.3 +3.9
MILN Global X Millennial Consumer ETF 7.2 50 25 4.0 +1.7
MADE iShares U.S. Manufacturing ETF 7.2 40 35 3.4 +1.1
RPG Invesco S&P 500 Pure Growth ETF 7.2 35 40 2.8 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 7.1 28 47 5.5 +3.2
AGQI First Trust Active Global Quality Income ETF 7.1 85 -10 6.5 +4.2
ZECP Zacks Earnings Consistent Portfolio ETF 7.1 55 20 4.2 +1.9
CHGX AXS Change Finance ESG ETF 7.1 49 26 4.8 +2.4
IYG iShares US Financial Services ETF 7.0 40 35 5.3 +3.0
GURU Global X Guru Index ETF 7.0 75 0 2.5 +0.1
MBOX Freedom Day Dividend ETF 7.0 39 36 7.0 +4.7
FFF Founders 100 ETF 6.9 75 0 2.7 +0.4
SPGP Invesco S&P 500 GARP ETF 6.9 34 41 5.9 +3.5
IYJ iShares U.S. Industrials ETF 6.9 40 35 4.0 +1.6
EDOW First Trust Dow 30 Equal Weight ETF 6.8 50 25 4.8 +2.5
PRAY FIS Christian Stock Fund 6.8 69 6 4.0 +1.6
TOLL Tema Durable Quality ETF 6.8 75 0 4.1 +1.7
ARTY iShares Future AI & Tech ETF 6.8 47 28 3.2 +0.8
DGRO iShares Core Dividend Growth ETF 6.8 8 67 5.7 +3.3
INCE Franklin Income Equity Focus ETF 6.8 29 46 5.3 +3.0
LIVR Intelligent Livermore ETF 6.7 69 6 2.9 +0.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.7 60 15 1.2 -1.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.7 65 10 5.1 +2.8
VUSV Vanguard Wellington U.S. Value Active ETF 6.7 30 45 5.9 +3.6
YALL God Bless America ETF 6.7 65 10 4.2 +1.9
PAVE Global X U.S. Infrastructure Development ETF 6.7 47 28 4.2 +1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.7 18 57 5.2 +2.9
EQWL Invesco S&P 100 Equal Weight ETF 6.6 25 50 5.6 +3.3
FFTY Innovator IBD 50 ETF 6.6 80 -5 0.0 -2.3
EVUS iShares ESG Aware MSCI USA Value ETF 6.6 18 57 5.8 +3.4
FBOT Fidelity Disruptive Automation ETF 6.6 50 25 3.0 +0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.6 65 10 7.7 +5.3
JVAL JPMorgan U.S. Value Factor ETF 6.6 12 63 7.3 +4.9
DTD WisdomTree U.S. Total Dividend Fund 6.5 28 47 5.8 +3.5
DIVS SmartETFs Dividend Builder ETF 6.4 65 10 4.5 +2.2
FCLD Fidelity Cloud Computing ETF 6.4 39 36 4.0 +1.7
CARZ First Trust NASDAQ Global Auto Index Fund 6.4 70 5 2.8 +0.5
MOAT VanEck Morningstar Wide Moat ETF 6.4 46 29 5.6 +3.3
GVUS Marketbeta Russell 1000 Value Equity ETF 6.4 12 63 5.6 +3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.4 15 60 8.5 +6.2
SPHB Invesco S&P 500 High Beta ETF 6.3 25 50 4.1 +1.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.3 4 71 5.8 +3.5
IVE iShares S&P 500 Value ETF 6.3 18 57 5.7 +3.3
QTUM Defiance Quantum ETF 6.3 40 35 4.6 +2.2
QGRO American Century U.S. Quality Growth ETF 6.3 29 46 3.9 +1.6
IWD iShares Russell 1000 Value ETF 6.3 19 56 5.6 +3.3
ACEP ARS Core Equity ETF 6.2 45 30 4.2 +1.9
VOOV Vanguard S&P 500 Value ETF 6.2 7 68 5.8 +3.5
VONV Vanguard Russell 1000 Value ETF 6.2 7 68 5.7 +3.4
BULD Pacer BlueStar Engineering the Future ETF 6.2 60 15 0.4 -2.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.2 40 35 4.6 +2.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.2 40 35 5.5 +3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 6.1 75 0 5.0 +2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.0 65 10 1.6 -0.7
FTCS First Trust Capital Strength ETF 6.0 55 20 5.5 +3.2
MID American Century Mid Cap Growth Impact ETF 6.0 45 30 3.0 +0.7
IBOT Vaneck Robotics ETF 6.0 47 28 3.5 +1.2
IUSV iShares Core S&P US Value ETF 5.9 4 71 5.9 +3.6
XLI Industrial Select Sector SPDR 5.9 8 67 3.6 +1.2
DFNV Donoghue Forlines Innovation ETF 5.9 69 6 4.4 +2.1
XSD State Street SPDR S&P Semiconductor ETF 5.9 35 40 3.2 +0.8
DRIV Global X Autonomous & Electric Vehicles ETF 5.8 68 7 3.4 +1.1
ARKX ARK Space Exploration & Innovation ETF 5.8 75 0 0.0 -2.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.8 61 14 1.5 -0.9
PFI Invesco Dorsey Wright Financial Momentum ETF 5.7 60 15 4.9 +2.5
RDVY First Trust Rising Dividend Achievers ETF 5.6 50 25 5.2 +2.8
REVS Columbia Research Enhanced Value ETF 5.6 19 56 6.9 +4.6
DIVE Dana Concentrated Dividend ETF 5.5 65 10 6.9 +4.6
GGME Invesco Next Gen Media and Gaming ETF 5.5 60 15 5.0 +2.7
SOCL Global X Social Media ETF 5.5 65 10 12.5 +10.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.5 49 26 3.6 +1.2
CSTK Invesco Comstock Contrarian Equity ETF 5.4 35 40 6.1 +3.8
GPT Intelligent Alpha Atlas ETF 5.3 69 6 6.2 +3.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.3 40 35 6.5 +4.2
ARKQ ARK Autonomous Technology & Robotics ETF 5.3 75 0 1.0 -1.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.2 79 -4 3.9 +1.5
SIXG Defiance Connective Technologies ETF 5.1 30 45 3.1 +0.8
GEW Cambria Global EW ETF 5.0 29 46 5.5 +3.1
PSI Invesco Semiconductors ETF 5.0 57 18 2.0 -0.3
TCAI Tortoise AI Infrastructure ETF 5.0 65 10 1.5 -0.8
EBIZ Global X E-Commerce ETF 5.0 50 25 4.7 +2.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.0 69 6 -0.8 -3.1
GLRY Inspire Faithward Mid Cap Momentum ETF 4.9 80 -5 3.7 +1.4
TRFM AAM Transformers ETF 4.9 49 26 1.1 -1.2
IVRS iShares Future Metaverse Tech and Communications ETF 4.9 47 28 5.3 +3.0
IXG iShares Global Financials ETF 4.9 42 33 6.3 +3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.9 29 46 5.8 +3.5
CLNR IQ Cleaner Transport ETF 4.9 45 30 3.9 +1.6
VLUE iShares MSCI USA Value Factor ETF 4.9 15 60 7.6 +5.3
TTAC FCF US Quality ETF 4.9 59 16 5.4 +3.1
USMV iShares MSCI USA Min Vol Factor ETF 4.9 15 60 5.3 +3.0
FEGE First Eagle Global Equity ETF 4.9 79 -4 6.0 +3.7
SAMM Strategas Macro Momentum ETF 4.9 66 9 3.6 +1.3
IYF iShares U.S. Financials ETF 4.8 40 35 5.8 +3.4
DGT State Street SPDR Global Dow ETF 4.8 50 25 5.8 +3.5
MISL First Trust Indxx Aerospace & Defense ETF 4.8 60 15 1.6 -0.8
ITA iShares U.S. Aerospace & Defense ETF 4.7 40 35 1.4 -0.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.7 20 55 4.4 +2.1
NATO Themes Transatlantic Defense ETF 4.6 35 40 1.7 -0.6
CLOU Global X Cloud Computing ETF 4.6 68 7 3.3 +1.0
IBLC iShares Blockchain and Tech ETF 4.6 47 28 -1.3 -3.7
BIBL Inspire 100 ETF 4.6 35 40 4.4 +2.0
CGDG Capital Group Dividend Growers ETF 4.6 47 28 5.1 +2.8
ROUS Hartford Multifactor US Equity ETF 4.5 19 56 5.6 +3.2
LST Leuthold Select Industries ETF 4.5 91 -16 5.0 +2.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.5 60 15 3.3 +1.0
VIS Vanguard Industrials ETF 4.4 9 66 3.6 +1.3
DTCR Global X Data Center & Digital Infrastructure ETF 4.4 50 25 3.7 +1.4
FXL First Trust Technology AlphaDEX Fund 4.3 61 14 5.9 +3.6
XOEF iShares S&P 500 ex S&P 100 ETF 4.3 20 55 4.8 +2.5
FBCV Fidelity Blue Chip Value ETF 4.3 59 16 5.9 +3.6
MOTO SmartETFs Smart Transportation & Technology ETF 4.3 68 7 5.7 +3.3
QUVU Hartford Quality Value ETF 4.2 46 29 5.7 +3.4
FDFF Fidelity Disruptive Finance ETF 4.2 50 25 5.4 +3.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.2 75 0 6.1 +3.8
AKRE Akre Focus ETF 4.2 106 -31 4.3 +2.0
CDIG City Different Investments Global Equity ETF 4.2 75 0 -1.5 -3.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.2 39 36 1.1 -1.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.2 40 35 4.1 +1.8
TINY ProShares Nanotechnology ETF 4.2 58 17 1.5 -0.8
PY Principal Value ETF 4.1 15 60 7.2 +4.8
JSTC Adasina Social Justice All Cap Global ETF 4.1 89 -14 4.6 +2.3
CBSE Clough Select Equity ETF 4.0 85 -10 0.4 -1.9
TMAT Main Thematic Innovation ETF 4.0 164 -89 -2.0 -4.3
BLOK Amplify Transformational Data Sharing ETF 3.9 75 0 -0.1 -2.4
AQEC AQE Core ETF 3.9 49 26 5.2 +2.9
ARKK ARK Innovation ETF 3.9 75 0 -3.1 -5.4
PPA Invesco Aerospace & Defense ETF 3.8 58 17 1.7 -0.6
SAMT Strategas Macro Thematic Opportunities ETF 3.8 65 10 2.4 +0.1
BEEZ Honeytree U.S. Equity ETF 3.8 64 11 3.6 +1.3
FMTM MarketDesk Focused U.S. Momentum ETF 3.8 45 30 5.0 +2.7
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 62 1.8 -0.6
QQLV Invesco QQQ Low Volatility ETF 3.7 25 50 4.3 +1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.6 60 15 6.2 +3.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.6 20 55 5.9 +3.5
FUNL CornerCap Fundametrics Large-Cap ETF 3.6 50 25 6.2 +3.8
FIDU Fidelity MSCI Industrial Index ETF 3.6 8 67 3.6 +1.2
XHB State Street SPDR S&P Homebuilders ETF 3.6 35 40 10.8 +8.4
PRXV Praxis Impact Large Cap Value ETF 3.5 36 39 5.8 +3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 3.5 59 16 1.9 -0.5
BPAY BlackRock Future Financial and Technology ETF 3.5 70 5 5.7 +3.3
FMKT The Free Markets ETF 3.5 76 -1 4.2 +1.9
SPIT F/m Emerald Special Situations ETF 3.5 105 -30 -0.7 -3.0
LOUP Innovator Deepwater Frontier Tech ETF 3.4 70 5 1.1 -1.3
HDV iShares Core High Dividend ETF 3.4 8 67 6.0 +3.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.4 68 7 0.7 -1.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.4 60 15 4.9 +2.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.3 60 15 0.8 -1.6
DIHP Dimensional International High Profitability ETF 3.3 29 46 5.7 +3.3
EXI iShares Global Industrials ETF 3.2 42 33 3.5 +1.2
VOLT Tema Electrification ETF 3.2 75 0 2.4 +0.1
USCF Themes US Cash Flow Champions ETF 3.2 29 46 7.8 +5.5
KBWP Invesco KBW Property & Casualty Insurance ETF 3.2 35 40 7.1 +4.8
IAK iShares U.S. Insurance ETF 3.2 40 35 7.0 +4.7
MVAL VanEck Morningstar Wide Moat Value ETF 3.2 49 26 6.2 +3.9
PPIE Putnam PanAgora ESG International Equity ETF 3.2 49 26 6.4 +4.1
DTEC ALPS Disruptive Technologies ETF 3.2 50 25 3.9 +1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 69 3.5 +1.2
XAR State Street SPDR S&P Aerospace & Defense ETF 3.2 35 40 1.7 -0.7
DFLV Dimensional US Large Cap Value ETF 3.1 22 53 6.3 +4.0
OAIM OneAscent International Equity ETF 3.1 95 -20 4.6 +2.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.1 50 25 8.7 +6.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.1 40 35 5.7 +3.4
DFUV Dimensional US Marketwide Value ETF 3.0 22 53 6.4 +4.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.0 75 0 2.2 -0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.0 70 5 4.7 +2.4
HUMN Roundhill Humanoid Robotics ETF 2.9 75 0 1.3 -1.0
KNO AXS Knowledge Leaders ETF 2.9 78 -3 4.4 +2.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.9 52 23 7.6 +5.3
NXTG First Trust Indxx NextG ETF 2.9 70 5 4.4 +2.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.9 13 62 5.8 +3.4
KCE State Street SPDR S&P Capital Markets ETF 2.9 35 40 6.1 +3.7
VO Vanguard Mid-Cap ETF 2.9 4 71 5.4 +3.1
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 49 5.4 +3.1
SSPY Syntax Stratified LargeCap ETF 2.8 30 45 6.2 +3.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -3 10.0 +7.7
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 62 5.7 +3.4
RSP Invesco S&P 500 Equal Weight ETF 2.7 20 55 6.0 +3.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.7 65 10 3.9 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 66 5.7 +3.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -5 5.7 +3.3
VALQ American Century U.S. Quality Value ETF 2.6 29 46 7.3 +4.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.6 52 23 5.0 +2.7
IBUY Amplify Online Retail ETF 2.6 65 10 2.3 -0.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.6 40 35 4.4 +2.1
DIVN Horizon Dividend Income ETF 2.5 70 5 6.6 +4.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 66 5.4 +3.0
ALRG Allspring LT Large Core ETF 2.5 28 47 3.5 +1.2
XITK State Street SPDR FactSet Innovative Technology ETF 2.4 45 30 0.2 -2.2
MGV Vanguard Mega Cap Value ETF 2.4 7 68 5.6 +3.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.4 49 26 4.8 +2.5
SIZE iShares MSCI USA Size Factor ETF 2.4 15 60 5.6 +3.3
RCGE RockCreek Global Equality ETF 2.4 95 -20 6.1 +3.8
CTEF Castellan Targeted Equity ETF 2.4 45 30 3.0 +0.7
DFSI Dimensional International Sustainability Core 1 ETF 2.3 24 51 5.6 +3.2
OPTZ Optimize Strategy Index ETF 2.3 50 25 3.8 +1.5
BITQ Bitwise Crypto Industry Innovators ETF 2.2 85 -10 -2.3 -4.6
LGCF Themes US Cash Flow Champions ETF 2.2 30 45 7.4 +5.0
AKAF The Frontier Economic Fund 2.2 20 55 5.1 +2.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.2 38 37 5.3 +2.9
IWR iShares Russell Midcap ETF 2.1 19 56 5.5 +3.2
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 52 5.5 +3.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 40 5.4 +3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 35 5.3 +3.0
APIE ActivePassive International Equity ETF 2.1 45 30 6.4 +4.1
VSDA VictoryShares Dividend Accelerator ETF 2.1 35 40 6.5 +4.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.0 60 15 4.1 +1.8
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 35 5.6 +3.3
MAGA Point Bridge America First ETF 2.0 72 3 5.2 +2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 11 1.3 -1.0
SHRY First Trust Bloomberg Shareholder Yield ETF 2.0 60 15 8.4 +6.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.9 61 14 -0.7 -3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.9 58 17 4.9 +2.6
VTV Vanguard Value ETF 1.9 4 71 6.0 +3.7
FTDS First Trust Dividend Strength ETF 1.9 70 5 6.9 +4.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.8 20 55 5.7 +3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 23 4.9 +2.6
VFMF Vanguard U.S. Multifactor ETF 1.8 18 57 6.8 +4.5
ITOL Tema International Durable Quality ETF 1.8 60 15 4.9 +2.6
KIE State Street SPDR S&P Insurance ETF 1.8 35 40 6.8 +4.5
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 50 5.0 +2.6
RUNN Running Oak Efficient Growth ETF 1.7 58 17 4.7 +2.3
BFOR ALPS Barron's 400 ETF 1.7 65 10 5.0 +2.7
WSGE Warren Street Global Equity ETF 1.7 80 -5 2.9 +0.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 46 6.6 +4.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.6 61 14 5.8 +3.5
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 40 6.2 +3.9
WCEO Hypatia Women CEO ETF 1.6 85 -10 4.9 +2.6
XRT State Street SPDR S&P Retail ETF 1.6 35 40 7.6 +5.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 40 5.4 +3.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 36 -1.3 -3.6
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 71 5.4 +3.1
XSW State Street SPDR S&P Software & Services ETF 1.5 35 40 3.3 +0.9
STXV Strive 1000 Value ETF 1.5 18 57 7.0 +4.7
DFAI Dimensional International Core Equity Market ETF 1.5 18 57 6.0 +3.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.5 45 30 -1.5 -3.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 16 5.1 +2.8
HYP Golden Eagle Dynamic Hypergrowth ETF 1.5 85 -10 -0.8 -3.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.5 85 -10 0.0 -2.3
BJK VanEck Gaming ETF 1.5 65 10 4.4 +2.1
FINX Global X FinTech ETF 1.5 68 7 3.1 +0.7
STCE Schwab Crypto Thematic ETF 1.5 30 45 2.8 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 57 6.9 +4.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.4 20 55 0.9 -1.5
EQIN Columbia US Equity Income ETF 1.4 35 40 6.2 +3.9
FTWO Strive FAANG 2.0 ETF 1.4 49 26 3.6 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 71 5.8 +3.5
VXF Vanguard Extended Market ETF 1.4 5 70 3.9 +1.6
ULVM VictoryShares US Value Momentum ETF 1.4 20 55 6.3 +4.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.3 20 55 6.2 +3.9
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 58 6.5 +4.2
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 48 8.0 +5.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.3 12 63 5.5 +3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 10 5.0 +2.6
FITE State Street SPDR S&P Kensho Future Security ETF 1.2 45 30 1.3 -1.1
TTAI FCF International Quality ETF 1.2 59 16 6.6 +4.3
SNPV Xtrackers S&P 500 Value ESG ETF 1.2 15 60 5.7 +3.4
FXO First Trust Financials AlphaDEX Fund 1.2 62 13 8.3 +6.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.2 7 68 6.8 +4.4
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -20 2.6 +0.3
DGLO First Trust RBA Deglobalization ETF 1.2 70 5 5.4 +3.0
RPV Invesco S&P 500 Pure Value ETF 1.2 35 40 9.1 +6.8
SRVR Pacer Data & Infrastructure Real Estate ETF 1.2 55 20 3.7 +1.3
WTV WisdomTree US Value Fund of Benef Interest 1.2 12 63 8.0 +5.7
EQRR ProShares Equities for Rising Rates ETF 1.2 35 40 6.1 +3.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 68 10.4 +8.1
DIVY Sound Equity Dividend Income ETF 1.1 45 30 8.2 +5.9
SPDV AAM S&P 500 High Dividend Value ETF 1.1 29 46 11.2 +8.8
COWS Amplify Cash Flow Dividend Leaders ETF 1.1 0 75 7.6 +5.2
AVIE Avantis  Inflation Focused Equity ETF 1.1 25 50 6.1 +3.8
WLDR Affinity World Leaders Equity ETF 1.1 67 8 6.5 +4.1
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 23 6.0 +3.6
CVAR Cultivar ETF 1.1 87 -12 7.1 +4.7
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 37 8.1 +5.8
VFVA Vanguard U.S. Value Factor ETF 1.0 13 62 9.7 +7.4
ETHO Etho Climate Leadership U.S. ETF 1.0 47 28 4.5 +2.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 40 5.0 +2.7
DFIC Dimensional International Core Equity 2 ETF 1.0 23 52 6.2 +3.8
BLES Inspire Global Hope ETF 1.0 61 14 5.8 +3.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 50 4.9 +2.5
TAX Cambria Tax Aware ETF 0.9 49 26 4.2 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 55 6.1 +3.8
AVDE Avantis International Equity ETF 0.9 23 52 6.1 +3.8
AVIV Avantis International Large Cap Value ETF 0.8 25 50 6.8 +4.5
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 15 4.9 +2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 21 5.8 +3.5
DRNZ REX Drone ETF 0.8 65 10 -1.6 -4.0
NIXT Research Affiliates Deletions ETF 0.8 9 66 6.9 +4.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 36 7.5 +5.1
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 26 6.6 +4.3
AVSD Avantis Responsible International Equity ETF 0.7 23 52 5.9 +3.6
USMF WisdomTree U.S. Multifactor Fund 0.7 28 47 6.6 +4.3
HELX Franklin Genomic Advancements ETF 0.7 50 25 -1.4 -3.7
DXIV Dimensional International Vector Equity ETF 0.7 34 41 6.5 +4.2
GVLU Gotham 1000 Value ETF 0.7 50 25 8.3 +5.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 60 6.5 +4.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 36 10.0 +7.7
TMFX Motley Fool Next Index ETF 0.7 50 25 3.2 +0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 5 2.1 -0.2
FLDZ RiverNorth Patriot ETF 0.6 75 0 5.7 +3.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 14 7.7 +5.3
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 33 5.5 +3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 45 6.4 +4.0
IWS iShares Russell Mid-Cap Value ETF 0.6 23 52 6.2 +3.9
CZA Invesco Zacks Mid-Cap ETF 0.6 72 3 5.9 +3.6
SDY State Street SPDR S&P Dividend ETF 0.5 35 40 6.1 +3.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 40 5.8 +3.4
WWJD Inspire International ETF 0.5 80 -5 6.1 +3.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 60 5.2 +2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 60 5.1 +2.8
MFVL Motley Fool Value Factor ETF 0.4 50 25 5.8 +3.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 55 8.9 +6.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 32 4.9 +2.6
NUSC Nuveen ESG Small-Cap ETF 0.4 31 44 5.0 +2.7
DHS WisdomTree U.S. High Dividend Fund 0.4 38 37 8.2 +5.9
STXM Strive Mid-Cap ETF 0.3 18 57 5.7 +3.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 57 6.1 +3.8
EZM WisdomTree U.S. MidCap Fund 0.3 38 37 8.1 +5.8
VBR Vanguard Small Cap Value ETF 0.3 7 68 8.0 +5.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 71 5.7 +3.4
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 10 7.2 +4.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 15 6.3 +4.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 50 6.3 +4.0
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.3 79 -4 3.7 +1.4
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 60 6.6 +4.3
DEW WisdomTree Global High Dividend Fund 0.3 58 17 7.3 +5.0
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 71 6.0 +3.7
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 69 8.0 +5.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 68 5.4 +3.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 30 9.0 +6.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 58 5.1 +2.8
DURA VanEck Durable High Dividend ETF 0.2 29 46 6.4 +4.1
ISCB iShares Morningstar Small-Cap ETF 0.2 4 71 5.5 +3.2
DFAS Dimensional U.S. Small Cap ETF 0.2 26 49 5.7 +3.4
SMMD iShares Russell 2500 ETF 0.2 15 60 5.7 +3.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 69 2.8 +0.5
VB Vanguard Small-Cap ETF 0.2 5 70 5.4 +3.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 70 7.8 +5.4
WSML iShares MSCI World Small-Cap ETF 0.1 15 60 5.5 +3.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 55 7.4 +5.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 50 7.5 +5.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 6.9 +4.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 6.1 +3.8
SFGV Sequoia Global Value ETF 0.0 23 52 7.2 +4.9
DIVB iShares Core Dividend ETF 0.0 5 70 7.5 +5.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 0.0 -2.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 iShares Long-Term U.S. Equity Active ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.6 %
Divided by: Fwd. P/BV 7.4 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 2.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 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.