iShares Long-Term U.S. Equity Active ETF
ALTAR
Score™		 3.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 32.9x P/Sales
ratio		 6.3x
P/BV
ratio		 8.4x Div.
yield		 0.4%


  • 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) $8
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) $1,165,740
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. 11.1 %
MICROSOFT CORP 10.5 %
AMAZON.COM INC 9.0 %
VERTIV HOLDINGS CO. CLASS A 7.1 %
ALPHABET INC. CLASS C 5.3 %
INTUITIVE SURGICAL INC 5.2 %
TRANE TECHNOLOGIES PLC 5.1 %
AIRBUS GROUP NV - UNSP ADR 4.9 %
MASTERCARD INCORPORATED CLASS A 4.9 %
SPDR S&P 500 ETF 4.8 %
Total 67.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.7 %
NETHERLANDS 13.5 %
IRELAND 5.1 %








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.
15.5% 17.5% -- -- 9.5%

Market Correlations
versus... Beta R-squared
S&P500 1.21 71%
MSCI EAFE 0.11 1%
MSCI Emg. Mkts. -0.35 5%

Technical Indicators
Recent close $33.83
30d moving avg. $33.78
Annualized volatility 15.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.4%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $44,367

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 755 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™: 3.2%


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 41.3 61 14 2.5 -0.7
GGRW Gabelli Growth Innovators ETF 38.3 90 -15 2.4 -0.8
IWFG IQ Winslow Focused Large Cap Growth ETF 37.1 65 10 3.1 -0.1
JGRO JPMorgan Active Growth ETF 37.0 44 31 3.5 +0.3
AGRW Allspring LT Large Growth ETF 35.7 35 40 3.6 +0.3
BGRO iShares Large Cap Growth Active ETF 34.5 55 20 2.8 -0.4
FELG Fidelity Enhanced Large Cap Growth ETF 34.3 18 57 4.7 +1.5
AVUQ Avantis U.S. Quality ETF 33.8 15 60 4.4 +1.2
ONEQ Fidelity Nasdaq Composite Index ETF 33.2 21 54 3.7 +0.5
FDG American Century Focused Dynamic Growth ETF 33.2 45 30 2.1 -1.2
PRXG Praxis Impact Large Cap Growth ETF 33.0 36 39 3.7 +0.5
JPEF JPMorgan Equity Focus ETF 32.1 50 25 4.4 +1.2
ABIG Argent Large Cap ETF 31.3 49 26 5.3 +2.1
LRGC AB US Large Cap Strategic Equities ETF 30.6 48 27 4.5 +1.3
VUG Vanguard Growth ETF 30.6 4 71 4.1 +0.9
QGRW WisdomTree U.S. Quality Growth Fund 30.4 28 47 4.2 +1.0
GK AdvisorShares Gerber Kawasaki ETF 30.3 75 0 2.6 -0.7
XLG Invesco S&P 500 Top 50 ETF 30.3 20 55 4.1 +0.9
MGK Vanguard Mega Cap Growth ETF 30.1 7 68 4.3 +1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 29.8 18 57 4.0 +0.8
QTOP iShares Nasdaq Top 30 Stocks ETF 29.7 20 55 4.0 +0.8
SCHG Schwab U.S. Large-Cap Growth ETF 29.6 4 71 3.9 +0.7
BKWO BNY Mellon Women's Opportunities ETF 29.1 50 25 3.7 +0.5
IWF iShares Russell 1000 Growth ETF 28.4 19 56 4.3 +1.0
TMFC Motley Fool 100 Index ETF 28.4 50 25 3.4 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 28.3 30 45 4.4 +1.2
VONG Vanguard Russell 1000 Growth ETF 28.2 7 68 4.4 +1.2
BLCR iShares Large Cap Core Active ETF 28.0 36 39 3.5 +0.3
ILCG iShares Morningstar Growth ETF 27.9 4 71 3.8 +0.6
IWY iShares Russell Top 200 Growth ETF 27.9 20 55 4.4 +1.2
TOPT iShares Top 20 U.S. Stocks ETF 27.8 20 55 4.0 +0.8
CGUS Capital Group Core Equity ETF 27.7 33 42 4.4 +1.2
DUNK Dana Unconstrained Equity ETF 27.4 75 0 2.5 -0.7
LRGE ClearBridge Large Cap Growth ESG ETF 27.2 59 16 4.1 +0.9
RND First Trust Bloomberg R&D Leaders ETF 26.8 60 15 3.4 +0.2
IVW iShares S&P 500 Growth ETF 26.7 18 57 4.0 +0.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 26.7 4 71 4.1 +0.9
LOWV AB US Low Volatility Equity ETF 26.6 48 27 5.3 +2.1
VOOG Vanguard S&P 500 Growth ETF 26.5 7 68 4.1 +0.9
OEF iShares S&P 100 ETF 26.4 20 55 4.4 +1.2
IOO iShares Global 100 ETF 26.2 41 34 4.6 +1.3
LCF Touchstone US Large Cap Focused ETF 26.1 69 6 4.3 +1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 26.1 15 60 4.6 +1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 26.1 12 63 4.6 +1.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 26.0 49 26 3.8 +0.6
QQQ Invesco QQQ Trust Series I 25.8 20 55 4.1 +0.9
PCGG Polen Capital Global Growth ETF 25.8 85 -10 4.1 +0.9
QQQM Invesco NASDAQ 100 ETF 25.8 15 60 4.2 +0.9
USMC Principal U.S. Mega-Cap ETF 25.7 12 63 4.4 +1.2
MODL VictoryShares WestEnd U.S. Sector ETF 25.7 42 33 4.6 +1.4
IUSG iShares Core S&P U.S. Growth ETF 25.6 4 71 4.2 +1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 25.6 50 25 4.4 +1.2
FBCG Fidelity Blue Chip Growth ETF 25.6 59 16 2.9 -0.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 25.6 49 26 6.2 +2.9
CGGR Capital Group Growth ETF 25.4 39 36 3.4 +0.2
PNQI Invesco NASDAQ Internet ETF 25.3 60 15 3.6 +0.4
USSE Segall Bryant & Hamill Select Equity ETF 25.3 65 10 4.2 +1.0
STXG Strive 1000 Growth ETF 25.1 18 57 3.9 +0.6
FELC Fidelity Enhanced Large Cap Core ETF 25.1 18 57 5.3 +2.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 24.9 65 10 3.8 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 24.9 20 55 5.0 +1.8
NULG Nuveen ESG Large-Cap Growth ETF 24.7 26 49 3.4 +0.1
DARP Grizzle Growth ETF 24.5 75 0 2.7 -0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 24.2 9 66 4.9 +1.7
THRO iShares U.S. Thematic Rotation Active ETF 23.9 90 -15 4.2 +1.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 23.9 49 26 4.4 +1.2
PSET Principal Quality ETF 23.8 15 60 5.4 +2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 23.8 75 0 4.0 +0.8
MGC Vanguard Mega Cap ETF 23.7 7 68 4.6 +1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 23.6 7 68 4.8 +1.6
LRND IQ U.S. Large Cap R&D Leaders ETF 23.6 14 61 5.1 +1.9
GLBL Pacer MSCI World Industry Advantage ETF 23.5 65 10 4.2 +1.0
FDMO Fidelity Momentum Factor ETF 23.5 15 60 3.6 +0.4
ADME Aptus Drawdown Managed Equity ETF 23.4 79 -4 4.0 +0.8
SGLC SGI U.S. Large Cap Core ETF 23.4 85 -10 4.1 +0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 23.2 10 65 4.4 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 23.2 0 75 4.9 +1.7
PWB Invesco Large Cap Growth ETF 23.2 56 19 2.6 -0.6
IWL iShares Russell Top 200 ETF 23.1 15 60 4.5 +1.3
VOTE TCW Transform 500 ETF 23.1 5 70 4.9 +1.6
JGLO JPMorgan Global Select Equity ETF 23.1 33 42 5.0 +1.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 23.0 10 65 4.3 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 23.0 15 60 5.4 +2.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 22.9 12 63 4.0 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 22.9 9 66 4.9 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 22.8 2 73 4.9 +1.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 22.5 60 15 4.2 +0.9
QQMG Invesco ESG NASDAQ 100 ETF 22.5 20 55 4.1 +0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 22.4 9 66 4.6 +1.4
NANC Unusual Whales Subversive Democratic Trading ETF 22.4 75 0 3.6 +0.4
QBIG Invesco Top QQQ ETF 22.4 29 46 0.0 -3.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 22.4 10 65 5.2 +2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 22.3 7 68 5.1 +1.9
XVV iShares ESG Screened S&P 500 ETF 22.3 8 67 4.8 +1.6
MAVF Matrix Advisors Value ETF 22.3 75 0 6.0 +2.7
SXQG ETC 6 Meridian Quality Growth ETF 22.2 100 -25 4.9 +1.7
IETC iShares U.S. Tech Independence Focused ETF 22.1 18 57 3.7 +0.5
ESGU iShares ESG Aware MSCI USA ETF 22.1 15 60 4.7 +1.5
HLAL Wahed FTSE USA Shariah ETF 22.1 50 25 4.7 +1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 22.0 32 43 5.0 +1.8
NBDS Neuberger Berman Disrupters ETF 22.0 55 20 0.7 -2.5
RECS Columbia Research Enhanced Core ETF 21.9 15 60 5.8 +2.6
GQQQ Astoria US Quality Growth Kings ETF 21.9 35 40 4.7 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 21.6 29 46 4.7 +1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 21.6 11 64 4.9 +1.7
OALC OneAscent Large Cap Core ETF 21.6 86 -11 4.1 +0.9
ESGV Vanguard ESG U.S. Stock ETF 21.5 9 66 4.8 +1.5
VSLU Applied Finance Valuation Large Cap ETF 21.5 49 26 5.7 +2.5
CATH Global X S&P 500 Catholic Values Custom ETF 21.5 29 46 4.7 +1.4
FFLC Fidelity Fundamental Large Cap Core ETF 21.4 38 37 4.5 +1.3
SPXE ProShares S&P 500 Ex-Energy ETF 21.4 9 66 4.8 +1.6
NETZ TCW Transform Systems ETF 21.4 75 0 2.5 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 21.2 14 61 4.9 +1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 21.0 11 64 5.1 +1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 20.8 15 60 4.6 +1.3
WUGI AXS Esoterica NextG Economy ETF 20.8 75 0 2.3 -1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 20.7 55 20 4.0 +0.8
CHRI Global X S&P 500 Christian Values ETF 20.7 29 46 4.6 +1.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 20.7 20 55 4.7 +1.4
INRO iShares U.S. Industry Rotation Active ETF 20.6 42 33 4.4 +1.2
IGM iShares Expanded Tech Sector ETF 20.6 41 34 3.8 +0.5
VNSE Natixis Vaughan Nelson Select ETF 20.6 80 -5 4.7 +1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 20.5 8 67 5.0 +1.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 20.4 25 50 5.2 +2.0
DANA Dana Unconstrained Equity ETF 20.2 50 25 3.1 -0.1
VV Vanguard Large-Cap ETF 20.2 4 71 4.8 +1.6
IVV iShares Core S&P 500 ETF 20.2 3 72 4.9 +1.7
SPY SPDR S&P 500 ETF 20.1 9 66 4.9 +1.6
SPYM State Street SPDR Portfolio S&P 500 ETF 20.1 2 73 4.9 +1.7
STRV Strive 500 ETF 20.1 5 70 4.8 +1.6
IYW iShares U.S. Technology ETF 20.1 40 35 3.8 +0.6
GXLC Global X U.S. 500 ETF 20.0 2 73 4.9 +1.6
DFVX Dimensional US Large Cap Vector ETF 20.0 22 53 6.4 +3.1
SFY SoFi Select 500 ETF 19.9 0 75 4.4 +1.2
SFYF SoFi Social 50 ETF 19.9 29 46 1.0 -2.2
VOO Vanguard S&P 500 ETF 19.9 3 72 4.9 +1.7
SPXM Azoria 500 Meritocracy ETF 19.9 47 28 4.5 +1.3
LGRO Level Four Large Cap Growth Active ETF 19.8 55 20 4.1 +0.9
ILCB iShares Morningstar U.S. Equity ETF 19.8 3 72 4.8 +1.6
GQI Natixis Gateway Quality Income ETF 19.8 34 41 5.0 +1.8
JGRW Jensen Quality Growth ETF 19.7 57 18 4.8 +1.5
STRN SMART Trend 25 ETF 19.6 59 16 2.3 -1.0
HGRO Hedgeye Quality Growth ETF 19.6 70 5 3.3 +0.1
QLTY GMO U.S. Quality ETF 19.5 50 25 4.6 +1.4
LVOL American Century Low Volatility ETF 19.4 29 46 5.0 +1.8
CAML Congress Large Cap Growth ETF 19.4 66 9 3.6 +0.4
PBUS Invesco MSCI USA ETF 19.3 4 71 4.9 +1.6
QLC FlexShares US Quality Large Cap Index Fund 19.3 25 50 5.3 +2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 19.2 9 66 5.3 +2.1
SCHX Schwab U.S. Large-Cap ETF 19.0 3 72 4.9 +1.7
MBCC Monarch Blue Chips Core ETF 19.0 125 -50 4.3 +1.1
FDN First Trust Dow Jones Internet Index Fund 18.9 52 23 3.3 +0.1
FDND FT Vest Dow Jones Internet & Target Income ETF 18.9 75 0 3.1 -0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 18.9 45 30 2.5 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 18.8 10 65 5.0 +1.7
IWB iShares Russell 1000 ETF 18.8 15 60 4.8 +1.6
FSST Fidelity Sustainable U.S. Equity ETF 18.8 59 16 4.3 +1.0
IYY iShares Dow Jones U.S. ETF 18.7 20 55 4.8 +1.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 18.6 3 72 5.1 +1.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 18.6 19 56 5.5 +2.2
VONE Vanguard Russell 1000 ETF 18.6 7 68 4.9 +1.7
SCHK Schwab 1000 Index ETF 18.5 5 70 5.0 +1.8
LCLG Logan Capital Broad Innovative Growth ETF 18.5 99 -24 4.1 +0.8
GSPY Gotham Enhanced 500 ETF 18.5 50 25 5.1 +1.9
ACSI American Customer Satisfaction ETF 18.5 65 10 5.5 +2.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 18.5 15 60 8.2 +5.0
KLMN Invesco MSCI North America Climate ETF 18.5 9 66 5.0 +1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 18.4 42 33 5.3 +2.1
SEMG Suncoast Select Growth ETF 18.4 60 15 4.5 +1.2
FDLO Fidelity Low Volatility Factor ETF 18.4 15 60 5.5 +2.3
RAUS RACWI US ETF 18.3 15 60 4.8 +1.6
DFUS Dimensional U.S. Equity ETF 18.3 9 66 4.8 +1.6
LRGF iShares U.S. Equity Factor ETF 18.3 8 67 5.4 +2.2
EPS WisdomTree U.S. LargeCap Fund 18.2 8 67 5.7 +2.5
AVSU Avantis Responsible U.S. Equity ETF 18.2 15 60 5.9 +2.7
FDTX Fidelity Disruptive Technology ETF 18.2 50 25 2.5 -0.7
BEEX BeeHive ETF 18.2 84 -9 4.3 +1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 18.1 18 57 4.7 +1.4
FQAL Fidelity Quality Factor ETF 18.1 15 60 5.7 +2.5
SUSL iShares ESG MSCI USA Leaders ETF 18.0 10 65 4.9 +1.7
RVRB Reverb ETF 18.0 30 45 4.6 +1.3
IWV iShares Russell 3000 ETF 18.0 20 55 4.7 +1.5
DSI iShares MSCI KLD 400 Social ETF 17.9 25 50 4.8 +1.6
SCHB Schwab U.S. Broad Market ETF 17.9 3 72 5.0 +1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 17.9 3 72 4.9 +1.6
VTI Vanguard Total Stock Market ETF 17.9 3 72 4.9 +1.6
APUE ActivePassive U.S. Equity ETF 17.8 45 30 4.7 +1.5
VTHR Vanguard Russell 3000 ETF 17.7 7 68 4.9 +1.6
FDWM Fidelity Women's Leadership ETF 17.7 59 16 4.9 +1.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 17.6 15 60 4.9 +1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 17.5 15 60 4.1 +0.9
ARTY iShares Future AI & Tech ETF 17.5 47 28 3.5 +0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 17.4 15 60 4.9 +1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 17.4 56 19 6.3 +3.1
CRTC Xtrackers US National Critical Technologies ETF 17.4 35 40 4.7 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 17.4 49 26 4.7 +1.5
BUYZ Franklin Disruptive Commerce ETF 17.2 50 25 2.5 -0.7
XPND First Trust Expanded Technology ETF 17.2 65 10 3.7 +0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 17.1 52 23 6.3 +3.1
DFAU Dimensional US Core Equity Market ETF 17.1 12 63 5.0 +1.8
STOX Horizon Core Equity ETF 17.0 70 5 4.1 +0.9
AVUS Avantis U.S. Equity ETF 17.0 15 60 5.7 +2.5
SFTY Horizon Managed Risk ETF 17.0 77 -2 4.1 +0.8
NULC Nuveen ESG Large-Cap ETF 17.0 21 54 4.7 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 16.9 9 66 5.1 +1.9
DUSA Davis Select U.S. Equity ETF 16.9 61 14 7.6 +4.4
HDUS Hartford Disciplined US Equity ETF 16.8 19 56 5.7 +2.5
SPXT ProShares S&P 500 Ex-Technology ETF 16.8 9 66 5.6 +2.4
OGIG ALPS O'Shares Global Internet Giants ETF 16.7 48 27 2.2 -1.0
CGDV Capital Group Dividend Value ETF 16.7 33 42 4.6 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 16.6 19 56 6.4 +3.1
IQM Franklin Intelligent Machines ETF 16.4 50 25 2.0 -1.2
QUAL iShares MSCI USA Quality Factor ETF 16.2 15 60 5.5 +2.3
FLRG Fidelity U.S. Multifactor ETF 16.2 15 60 7.0 +3.8
AIEQ AI Powered Equity ETF 16.1 75 0 4.9 +1.7
KONG Formidable Fortress ETF 16.1 89 -14 6.3 +3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 16.0 45 30 4.4 +1.2
SNPE Xtrackers S&P 500 ESG ETF 16.0 10 65 5.0 +1.8
TMFG Motley Fool Global Opportunities ETF 16.0 85 -10 4.1 +0.8
CHAT Roundhill Generative AI & Technology ETF 15.9 75 0 7.4 +4.1
WRND IQ Global Equity R&D Leaders ETF 15.9 18 57 7.6 +4.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 15.8 40 35 3.9 +0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 15.7 25 50 5.6 +2.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 15.6 39 36 4.0 +0.8
XLK The Technology Select Sector SPDR Fund 15.6 8 67 4.3 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 15.6 22 53 5.8 +2.6
XLSR State Street US Sector Rotation ETF 15.5 70 5 5.1 +1.8
FTEC Fidelity MSCI Information Technology Index ETF 15.5 8 67 3.9 +0.7
RFFC ALPS Active Equity Opportunity ETF 15.4 48 27 4.5 +1.2
FVAL Fidelity Value Factor ETF 15.4 15 60 6.8 +3.6
FPAG FPA Global Equity ETF 15.4 49 26 5.8 +2.6
TOPC iShares S&P 500 3% Capped ETF 15.4 15 60 5.1 +1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 15.3 36 39 4.9 +1.7
VGT Vanguard Information Technology ETF 15.3 9 66 3.9 +0.6
GXPT Global X PureCap MSCI Information Technology ETF 15.2 25 50 4.2 +1.0
GDIV Harbor Dividend Growth Leaders ETF 15.2 50 25 5.3 +2.1
FDRR Fidelity Dividend ETF for Rising Rates 15.2 15 60 6.9 +3.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 15.1 79 -4 6.2 +3.0
MTUM iShares MSCI USA Momentum Factor ETF 15.1 15 60 3.7 +0.5
CGGO Capital Group Global Growth Equity ETF 15.0 47 28 4.2 +1.0
JHML John Hancock Multifactor Large Cap ETF 15.0 29 46 5.4 +2.1
DGRW WisdomTree US Quality Dividend Growth Fund 15.0 28 47 5.6 +2.4
TOK iShares MSCI Kokusai ETF 14.9 26 49 5.0 +1.7
IXN iShares Global Tech ETF 14.9 41 34 3.4 +0.2
RGEF Rockefeller Global Equity ETF 14.9 55 20 4.6 +1.4
EMOT First Trust S&P 500 Economic Moat ETF 14.9 60 15 8.5 +5.2
BDIV AAM Brentview Dividend Growth ETF 14.8 49 26 4.6 +1.4
SUSA iShares MSCI USA ESG Select ETF 14.7 25 50 4.7 +1.4
DEMZ Democratic Large Cap Core ETF 14.7 45 30 4.4 +1.2
YOKE Yoke Core ETF 14.7 42 33 5.0 +1.8
KRMA Global X Conscious Companies ETF 14.6 43 32 6.0 +2.8
TIME Clockwise Core Equity & Innovation ETF 14.6 95 -20 3.9 +0.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 14.5 75 0 3.3 +0.1
GLOF iShares Global Equity Factor ETF 14.4 20 55 6.7 +3.5
FDCF Fidelity Disruptive Communications ETF 14.4 50 25 4.2 +1.0
RW Rainwater Equity ETF 14.4 125 -50 3.6 +0.4
QGRO American Century U.S. Quality Growth ETF 14.3 29 46 3.7 +0.5
DCOR Dimensional US Core Equity 1 ETF 14.3 14 61 5.4 +2.2
ACVF American Conservative Values ETF 14.3 75 0 4.3 +1.1
IVES Wedbush ETFMG Global Cloud Technology ETF 14.2 68 7 5.8 +2.6
XDAT Franklin Exponential Data ETF 14.2 50 25 2.3 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 14.2 18 57 5.3 +2.1
URTH iShares MSCI World ETF 14.1 24 51 5.0 +1.8
QDF FlexShares Quality Dividend Index Fund 14.0 37 38 6.3 +3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 13.9 37 38 6.2 +3.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 13.9 29 46 6.9 +3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.8 12 63 5.1 +1.8
DAK Dakota Active Equity ETF 13.7 43 32 4.5 +1.2
PDP Invesco Dorsey Wright Momentum ETF 13.7 62 13 2.0 -1.2
ANEW ProShares MSCI Transformational Changes ETF 13.7 45 30 5.2 +2.0
RVER Trenchless Fund ETF 13.7 65 10 3.0 -0.2
GRNY Fundstrat Granny Shots US Large Cap ETF 13.7 75 0 2.6 -0.6
CHPX Global X AI Semiconductor & Quantum ETF 13.6 50 25 3.1 -0.1
AFLG First Trust Active Factor Large Cap ETF 13.5 55 20 6.4 +3.2
SAMT Strategas Macro Thematic Opportunities ETF 13.5 65 10 2.5 -0.7
STXD Strive 1000 Dividend Growth ETF 13.4 35 40 5.0 +1.8
WFH Direxion Work From Home ETF 13.4 45 30 3.7 +0.5
XNTK State Street SPDR NYSE Technology ETF 13.3 35 40 3.6 +0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 13.2 45 30 3.2 -0.0
DFAC Dimensional U.S. Core Equity 2 ETF 13.2 17 58 5.6 +2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 13.0 75 0 5.6 +2.4
AOTG AOT Growth and Innovation ETF 13.0 75 0 2.0 -1.3
KLMT Invesco MSCI Global Climate 500 ETF 12.7 10 65 5.6 +2.4
DSPY Tema S&P 500 Historical Weight ETF 12.7 18 57 5.2 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.6 20 55 5.5 +2.3
CLOD Themes Cloud Computing ETF 12.6 35 40 3.4 +0.2
ACWI iShares MSCI ACWI ETF 12.6 32 43 5.4 +2.2
VERS ProShares Metaverse ETF 12.5 58 17 0.2 -3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.5 60 15 7.5 +4.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 12.5 49 26 3.7 +0.4
JEPI JPMorgan Equity Premium Income ETF 12.5 35 40 5.8 +2.6
IVRS iShares Future Metaverse Tech and Communications ETF 12.4 47 28 3.2 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 12.4 12 63 4.6 +1.3
SPMV Invesco S&P 500 Minimum Variance ETF 12.3 10 65 5.7 +2.4
USRD Themes US R&D Champions ETF 12.3 29 46 4.7 +1.5
SWP SWP Growth & Income ETF 12.2 99 -24 4.2 +0.9
ASLV Allspring Special Large Value ETF 11.9 35 40 6.7 +3.5
AIQ Global X Artificial Intelligence & Technology ETF 11.9 68 7 3.6 +0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 11.8 50 25 5.6 +2.4
KOCG FIS Knights of Columbus Global Belief ETF 11.8 75 0 4.8 +1.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 11.8 57 18 3.9 +0.7
VUSE Vident U.S. Equity Strategy ETF 11.7 50 25 4.4 +1.1
VIG Vanguard Dividend Appreciation ETF 11.7 5 70 5.6 +2.4
IGV iShares Expanded Tech-Software Sector ETF 11.5 41 34 3.1 -0.1
METV Roundhill Ball Metaverse ETF 11.5 59 16 8.9 +5.7
IGPT Invesco AI and Next Gen Software ETF 11.5 60 15 4.2 +1.0
SMH VanEck Semiconductor ETF 11.4 35 40 3.5 +0.3
WISE Themes Generative Artificial Intelligence ETF 11.3 35 40 -0.4 -3.7
VT Vanguard Total World Stock ETF 11.3 6 69 5.7 +2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.2 9 66 5.5 +2.3
PFM Invesco Dividend Achievers ETF 11.2 53 22 5.4 +2.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 11.2 48 27 6.3 +3.1
IVE iShares S&P 500 Value ETF 11.1 18 57 6.2 +3.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 11.1 15 60 5.7 +2.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 11.1 4 71 6.3 +3.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 11.1 40 35 3.1 -0.1
DUHP Dimensional US High Profitability ETF 11.0 21 54 6.3 +3.1
DVND Touchstone Dividend Select ETF 11.0 67 8 5.7 +2.4
VOOV Vanguard S&P 500 Value ETF 11.0 7 68 6.3 +3.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.9 75 0 2.9 -0.4
CZAR Themes Natural Monopoly ETF 10.9 35 40 5.7 +2.4
VEGN US Vegan Climate ETF 10.9 60 15 4.5 +1.3
AIVC Amplify Bloomberg AI Value Chain ETF 10.9 59 16 5.5 +2.3
MBOX Freedom Day Dividend ETF 10.8 39 36 7.9 +4.6
EBI Longview Advantage ETF 10.8 35 40 6.7 +3.5
DWLD Davis Select Worldwide ETF 10.7 63 12 7.2 +4.0
FCPI Fidelity Stocks for Inflation ETF 10.7 15 60 7.8 +4.6
RAYD Rayliant Quantitative Developed Market Equity ETF 10.6 80 -5 4.4 +1.2
DXUV Dimensional US Vector Equity ETF 10.6 28 47 6.2 +3.0
IUS Invesco RAFI Strategic US ETF 10.6 19 56 6.8 +3.6
YLDE ClearBridge Dividend Strategy ESG ETF 10.6 60 15 5.8 +2.5
IUSV iShares Core S&P US Value ETF 10.5 4 71 6.4 +3.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.5 35 40 6.2 +3.0
SPMO Invesco S&P 500 Momentum ETF 10.1 13 62 3.9 +0.7
FDVV Fidelity High Dividend ETF 10.1 15 60 7.7 +4.4
AIPO Defiance AI & Power Infrastructure ETF 10.0 69 6 1.3 -2.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 10.0 12 63 7.5 +4.2
FCOM Fidelity MSCI Communication Services Index ETF 9.9 8 67 4.8 +1.6
GXPC Global X PureCap MSCI Communication Services ETF 9.9 25 50 5.0 +1.7
IXP iShares Global Comm Services ETF 9.9 42 33 5.9 +2.7
XLC The Communication Services Select Sector SPDR Fund 9.9 8 67 5.7 +2.5
VOX Vanguard Communication Services ETF 9.9 9 66 4.9 +1.7
AFOS ARS Focused Opportunities Strategy ETF 9.8 45 30 3.1 -0.1
DIA SPDR Dow Jones Industrial Average ETF 9.7 16 59 5.5 +2.3
JOET Virtus Terranova US Quality Momentum ETF 9.7 29 46 4.9 +1.7
PY Principal Value ETF 9.6 15 60 7.3 +4.1
AVLV Avantis U.S. Large Cap Value ETF 9.6 15 60 7.9 +4.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 9.5 85 -10 7.9 +4.7
LOGO Alpha Brands Consumption Leaders ETF 9.5 69 6 3.1 -0.1
FBOT Fidelity Disruptive Automation ETF 9.3 50 25 3.4 +0.2
PTF Invesco Dorsey Wright Technology Momentum ETF 9.2 60 15 -1.1 -4.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.1 15 60 6.7 +3.4
JQUA JPMorgan U.S. Quality Factor ETF 9.1 12 63 6.0 +2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.0 25 50 6.0 +2.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.0 8 67 4.4 +1.2
ONLN ProShares Online Retail ETF 9.0 58 17 2.4 -0.8
RTH VanEck Retail ETF 9.0 35 40 5.5 +2.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 9.0 25 50 3.8 +0.6
IYC iShares U.S. Consumer Discretionary ETF 9.0 40 35 4.0 +0.8
RXI iShares Global Consumer Discretionary ETF 9.0 41 34 8.2 +5.0
XLY The Consumer Discretionary Select Sector SPDR Fund 9.0 8 67 4.9 +1.7
VCR Vanguard Consumer Discretionary ETF 9.0 9 66 4.7 +1.5
FNDX Schwab Fundamental US Large Co. Index ETF 9.0 25 50 7.3 +4.1
XT iShares Exponential Technologies ETF 9.0 46 29 4.6 +1.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 8.9 65 10 0.1 -3.1
RJMG FT Raymond James Multicap Growth Equity ETF 8.9 85 -10 3.0 -0.2
BGIG Bahl & Gaynor Income Growth ETF 8.9 45 30 5.2 +2.0
JHDV John Hancock U.S. High Dividend ETF 8.9 34 41 6.7 +3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.9 35 40 4.2 +0.9
FNCL Fidelity MSCI Financials Index ETF 8.8 8 67 6.7 +3.4
BLCV iShares Large Cap Value Active ETF 8.8 53 22 7.6 +4.4
FMET Fidelity Metaverse ETF 8.8 39 36 4.7 +1.5
RAFE PIMCO RAFI ESG U.S. ETF 8.7 29 46 7.0 +3.8
SOXQ Invesco PHLX Semiconductor ETF 8.7 19 56 3.8 +0.5
TMAT Main Thematic Innovation ETF 8.7 164 -89 -1.5 -4.7
XLF The Financial Select Sector SPDR Fund 8.6 8 67 6.0 +2.8
SOXX iShares Semiconductor ETF 8.6 35 40 4.0 +0.8
GINN Goldman Sachs Innovate Equity ETF 8.5 52 23 3.6 +0.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.5 45 30 5.9 +2.7
IEDI iShares U.S. Consumer Focused ETF 8.5 18 57 5.8 +2.6
JVAL JPMorgan U.S. Value Factor ETF 8.5 12 63 8.0 +4.8
ZECP Zacks Earnings Consistent Portfolio ETF 8.4 55 20 4.8 +1.6
ILCV iShares Morningstar Value ETF 8.4 4 71 6.4 +3.2
ISHP First Trust Nasdaq Retail ETF 8.4 60 15 5.5 +2.3
FNDB Schwab Fundamental US Broad Market Index ETF 8.4 25 50 7.4 +4.2
BIBL Inspire 100 ETF 8.4 35 40 5.2 +2.0
ABFL Abacus FCF Leaders ETF 8.3 59 16 5.0 +1.7
LST Leuthold Select Industries ETF 8.3 91 -16 5.3 +2.1
IWX iShares Russell Top 200 Value ETF 8.2 20 55 6.1 +2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.2 15 60 9.1 +5.8
QWLD SPDR MSCI World StrategicFactors ETF 8.2 30 45 5.8 +2.6
GURU Global X Guru Index ETF 8.2 75 0 3.1 -0.1
RWL Invesco S&P 500 Revenue ETF 8.2 39 36 6.8 +3.6
VFH Vanguard Financials ETF 8.2 9 66 6.7 +3.4
LEAD Siren DIVCON Leaders Dividend ETF 8.1 43 32 4.4 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 8.1 28 47 6.0 +2.8
FCLD Fidelity Cloud Computing ETF 8.1 39 36 3.2 -0.0
FTGS First Trust Growth Strength ETF 7.9 60 15 4.6 +1.4
SPHQ Invesco S&P 500 Quality ETF 7.9 15 60 5.6 +2.4
RPG Invesco S&P 500 Pure Growth ETF 7.8 35 40 3.4 +0.1
HEAL Global X HealthTech ETF 7.8 50 25 -0.6 -3.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 7.7 65 10 0.8 -2.4
AGQI First Trust Active Global Quality Income ETF 7.6 85 -10 4.6 +1.4
BWEB Bitwise Web3 ETF 7.6 85 -10 -0.1 -3.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.6 58 17 4.5 +1.3
BGDV Bahl & Gaynor Dividend ETF 7.6 45 30 4.8 +1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 7.6 35 40 5.2 +2.0
PAVE Global X U.S. Infrastructure Development ETF 7.5 47 28 5.2 +1.9
PRF Invesco FTSE RAFI US 1000 ETF 7.5 39 36 6.8 +3.6
TOGA Tremblant Global ETF 7.4 69 6 2.3 -0.9
IYJ iShares U.S. Industrials ETF 7.3 40 35 4.8 +1.5
SKYY First Trust Cloud Computing ETF 7.3 60 15 2.9 -0.4
OCEN IQ Clean Oceans ETF 7.2 45 30 5.1 +1.9
DIVS SmartETFs Dividend Builder ETF 7.2 65 10 5.1 +1.9
DTD WisdomTree U.S. Total Dividend Fund 7.2 28 47 6.4 +3.2
ICAP InfraCap Equity Income Fund ETF 7.2 171 -96 4.8 +1.5
IYG iShares US Financial Services ETF 7.1 40 35 5.5 +2.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.1 75 0 5.0 +1.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 7.1 65 10 4.5 +1.3
FFND Future Fund Active ETF 7.1 100 -25 3.8 +0.5
ROE Astoria US Quality Kings ETF 7.0 49 26 6.9 +3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.0 29 46 6.5 +3.3
FXL First Trust Technology AlphaDEX Fund 7.0 61 14 5.8 +2.6
BRIF FIS Bright Portfolios Focused Equity ETF 6.9 65 10 4.6 +1.4
SPGP Invesco S&P 500 GARP ETF 6.9 34 41 6.8 +3.6
ITAN Sparkline Intangible Value ETF 6.9 50 25 6.6 +3.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.9 18 57 5.9 +2.7
TRFK Pacer Data and Digital Revolution ETF 6.9 60 15 2.8 -0.4
PTL Inspire 500 ETF 6.9 9 66 5.4 +2.1
SGRT SMART Earnings Growth 30 ETF 6.8 59 16 1.5 -1.8
INCE Franklin Income Equity Focus ETF 6.8 29 46 5.9 +2.7
LIVR Intelligent Livermore ETF 6.7 69 6 3.4 +0.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.7 60 15 1.9 -1.3
EDOW First Trust Dow 30 Equal Weight ETF 6.7 50 25 5.5 +2.2
TOLL Tema Durable Quality ETF 6.6 75 0 5.2 +2.0
MILN Global X Millennial Consumer ETF 6.6 50 25 4.2 +1.0
DGRO iShares Core Dividend Growth ETF 6.5 8 67 6.7 +3.4
USXF iShares ESG Advanced MSCI USA ETF 6.5 10 65 4.8 +1.5
PRAY FIS Christian Stock Fund 6.4 69 6 5.1 +1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.4 49 26 4.8 +1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.2 65 10 1.9 -1.3
FDHT Fidelity Digital Health ETF 6.2 39 36 1.5 -1.7
ARKW ARK Next Generation Internet ETF 6.2 87 -12 0.7 -2.6
EQWL Invesco S&P 100 Equal Weight ETF 6.2 25 50 6.2 +3.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.2 40 35 5.9 +2.7
IBOT Vaneck Robotics ETF 6.1 47 28 4.1 +0.9
ARKQ ARK Autonomous Technology & Robotics ETF 6.0 75 0 1.1 -2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 6.0 59 16 2.0 -1.2
MID American Century Mid Cap Growth Impact ETF 6.0 45 30 3.4 +0.2
HAPY Harbor Human Capital Factor Unconstrained ETF 6.0 50 25 5.8 +2.6
IHI iShares U.S. Medical Devices ETF 6.0 40 35 4.1 +0.9
SPYA Twin Oak Endure ETF 6.0 80 -5 -0.4 -3.7
BUZZ VanEck Social Sentiment ETF 6.0 75 0 -1.0 -4.2
FMED Fidelity Disruptive Medicine ETF 5.9 50 25 -0.7 -3.9
CHGX AXS Change Finance ESG ETF 5.9 49 26 5.2 +2.0
HLGE Hartford Longevity Economy ETF 5.8 44 31 6.2 +3.0
ARKX ARK Space Exploration & Innovation ETF 5.8 75 0 0.2 -3.0
FEGE First Eagle Global Equity ETF 5.7 79 -4 6.7 +3.4
ABOT Abacus FCF Innovation Leaders ETF 5.7 69 6 5.1 +1.9
TRFM AAM Transformers ETF 5.7 49 26 1.2 -2.0
KNCT Invesco Next Gen Connectivity ETF 5.6 40 35 4.6 +1.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 5.6 20 55 5.1 +1.9
IWD iShares Russell 1000 Value ETF 5.6 19 56 6.5 +3.3
RDVY First Trust Rising Dividend Achievers ETF 5.6 50 25 6.4 +3.2
VONV Vanguard Russell 1000 Value ETF 5.5 7 68 6.6 +3.4
ROUS Hartford Multifactor US Equity ETF 5.5 19 56 7.0 +3.8
GOP Unusual Whales Subversive Republican Trading ETF 5.5 50 25 5.4 +2.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.5 60 15 4.2 +0.9
CSTK Invesco Comstock Contrarian Equity ETF 5.4 35 40 7.0 +3.8
EVUS iShares ESG Aware MSCI USA Value ETF 5.4 18 57 6.6 +3.3
ARVR First Trust Indxx Metaverse ETF 5.4 70 5 4.1 +0.8
IXG iShares Global Financials ETF 5.4 42 33 6.6 +3.4
ALTL Pacer Lunt Large Cap Alternator ETF 5.3 60 15 4.7 +1.5
DFNV Donoghue Forlines Innovation ETF 5.3 69 6 4.3 +1.1
MOTO SmartETFs Smart Transportation & Technology ETF 5.3 68 7 6.5 +3.3
IWP iShares Russell Mid-Cap Growth ETF 5.2 23 52 3.3 +0.1
GDOC Goldman Sachs Future Health Care Equity ETF 5.2 75 0 2.7 -0.6
BOTZ Global X Robotics & Artificial Intelligence ETF 5.2 69 6 2.1 -1.2
SPHB Invesco S&P 500 High Beta ETF 5.1 25 50 5.0 +1.8
AGIQ Sofi Agentic AI ETF 5.1 69 6 1.8 -1.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.1 79 -4 4.8 +1.6
TEMP JPMorgan Climate Change Solutions ETF 5.1 49 26 5.6 +2.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.0 69 6 -0.8 -4.0
QTUM Defiance Quantum ETF 4.9 40 35 5.2 +1.9
VYM Vanguard High Dividend Yield Index ETF 4.9 6 69 7.1 +3.9
VFQY Vanguard U.S. Quality Factor ETF 4.9 13 62 6.2 +3.0
WLDR Affinity World Leaders Equity ETF 4.9 67 8 7.2 +4.0
VFMV Vanguard U.S. Minimum Volatility ETF 4.9 13 62 5.9 +2.7
FDFF Fidelity Disruptive Finance ETF 4.9 50 25 4.5 +1.3
PFI Invesco Dorsey Wright Financial Momentum ETF 4.9 60 15 5.0 +1.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.9 75 0 5.9 +2.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.9 60 15 5.3 +2.0
ITA iShares U.S. Aerospace & Defense ETF 4.8 40 35 1.8 -1.4
AIS VistaShares Artificial Intelligence Supercycle ETF 4.8 75 0 2.5 -0.7
HUMN Roundhill Humanoid Robotics ETF 4.7 75 0 1.8 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.7 65 10 2.3 -0.9
WTV WisdomTree US Value Fund of Benef Interest 4.7 12 63 9.1 +5.8
GGME Invesco Next Gen Media and Gaming ETF 4.7 60 15 4.6 +1.4
SOCL Global X Social Media ETF 4.7 65 10 10.9 +7.7
USMV iShares MSCI USA Min Vol Factor ETF 4.7 15 60 5.8 +2.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.7 60 15 8.0 +4.8
PEXL Pacer US Export Leaders ETF 4.6 60 15 4.7 +1.5
MEDI Harbor Health Care ETF 4.6 80 -5 -1.9 -5.1
TTAC FCF US Quality ETF 4.6 59 16 6.0 +2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.6 65 10 8.1 +4.8
MISL First Trust Indxx Aerospace & Defense ETF 4.5 60 15 2.0 -1.3
CLOU Global X Cloud Computing ETF 4.5 68 7 2.3 -0.9
IYF iShares U.S. Financials ETF 4.5 40 35 6.0 +2.8
MDEV First Trust Indxx Medical Devices ETF 4.5 70 5 4.8 +1.6
HKND Humankind US Stock ETF 4.4 11 64 7.3 +4.1
BULD Pacer BlueStar Engineering the Future ETF 4.4 60 15 0.4 -2.8
BMED Future Health ETF 4.4 85 -10 0.3 -2.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.3 78 -3 9.0 +5.8
GLRY Inspire Faithward Mid Cap Momentum ETF 4.3 80 -5 6.1 +2.9
CGDG Capital Group Dividend Growers ETF 4.3 47 28 6.1 +2.8
PSI Invesco Semiconductors ETF 4.3 57 18 3.4 +0.1
CIBR First Trust NASDAQ Cybersecurity ETF 4.3 60 15 4.1 +0.9
FTXL First Trust Nasdaq Semiconductor ETF 4.3 60 15 4.5 +1.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.3 60 15 3.0 -0.3
YALL God Bless America ETF 4.3 65 10 4.5 +1.3
SIXG Defiance Connective Technologies ETF 4.3 30 45 3.9 +0.7
CARZ First Trust NASDAQ Global Auto Index Fund 4.3 70 5 4.2 +1.0
ARKF ARK Fintech Innovation ETF 4.3 75 0 0.2 -3.1
KAT Scharf ETF 4.2 87 -12 5.8 +2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.2 60 15 5.1 +1.9
DTEC ALPS Disruptive Technologies ETF 4.1 50 25 3.7 +0.4
SAMM Strategas Macro Momentum ETF 4.1 66 9 2.3 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 4.1 13 62 3.0 -0.2
NATO Themes Transatlantic Defense ETF 4.1 35 40 2.3 -0.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.1 40 35 5.6 +2.3
EBIZ Global X E-Commerce ETF 4.1 50 25 4.0 +0.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.0 60 15 3.8 +0.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.0 20 55 4.8 +1.5
SRHQ SRH U.S. Quality ETF 4.0 35 40 7.6 +4.4
XHE State Street SPDR S&P Health Care Equipment ETF 4.0 35 40 3.5 +0.3
FIDU Fidelity MSCI Industrial Index ETF 4.0 8 67 4.5 +1.2
FTCS First Trust Capital Strength ETF 4.0 55 20 5.9 +2.7
CBSE Clough Select Equity ETF 4.0 85 -10 0.8 -2.4
SYNB Putnam BioRevolution ETF 4.0 70 5 2.6 -0.6
PINK Simplify Health Care ETF 3.9 50 25 0.9 -2.4
VOT Vanguard Mid-Cap Growth ETF 3.9 7 68 3.4 +0.2
JSTC Adasina Social Justice All Cap Global ETF 3.9 89 -14 5.1 +1.8
BEEZ Honeytree U.S. Equity ETF 3.9 64 11 4.0 +0.8
VIS Vanguard Industrials ETF 3.8 9 66 4.5 +1.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.8 56 19 2.8 -0.4
XLI The Industrial Select Sector SPDR Fund 3.8 8 67 4.4 +1.2
PPA Invesco Aerospace & Defense ETF 3.8 58 17 2.3 -0.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.8 40 35 6.9 +3.6
XLV The Health Care Select Sector SPDR Fund 3.8 8 67 7.4 +4.2
FDLS Inspire Fidelis Multi Factor ETF 3.8 76 -1 4.7 +1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.8 68 7 4.0 +0.8
DIVE Dana Concentrated Dividend ETF 3.8 65 10 8.4 +5.2
XHB State Street SPDR S&P Homebuilders ETF 3.8 35 40 11.5 +8.2
IYH iShares U.S. Healthcare ETF 3.8 40 35 6.6 +3.4
KBWP Invesco KBW Property & Casualty Insurance ETF 3.8 35 40 7.2 +4.0
IAK iShares U.S. Insurance ETF 3.8 40 35 7.4 +4.2
LGCF Themes US Cash Flow Champions ETF 3.7 30 45 8.2 +5.0
QQLV Invesco QQQ Low Volatility ETF 3.7 25 50 4.8 +1.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.7 75 0 2.8 -0.4
XAR State Street SPDR S&P Aerospace & Defense ETF 3.6 35 40 2.1 -1.2
DGT State Street SPDR Global Dow ETF 3.5 50 25 6.6 +3.4
VOLT Tema Electrification ETF 3.5 75 0 3.4 +0.2
XOEF iShares S&P 500 ex S&P 100 ETF 3.5 20 55 5.7 +2.5
GKAT Scharf Global Opportunity ETF 3.4 57 18 6.2 +3.0
VHT Vanguard Health Care ETF 3.3 9 66 5.8 +2.6
FUNL CornerCap Fundametrics Large-Cap ETF 3.3 50 25 7.2 +4.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.3 60 15 1.5 -1.7
USCF Themes US Cash Flow Champions ETF 3.2 29 46 8.7 +5.5
NULV Nuveen ESG Large-Cap Value ETF 3.2 26 49 6.4 +3.2
LOUP Innovator Deepwater Frontier Tech ETF 3.2 70 5 1.2 -2.0
FMTM MarketDesk Focused U.S. Momentum ETF 3.1 45 30 3.0 -0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.1 80 -5 6.9 +3.7
GSFP Goldman Sachs Future Planet Equity ETF 3.1 75 0 4.2 +1.0
ROBO ROBO Global Robotics & Automation Index ETF 3.1 95 -20 3.2 -0.1
SSPY Syntax Stratified LargeCap ETF 3.1 30 45 6.8 +3.6
HRTS Tema Heart & Health ETF 3.0 75 0 2.3 -1.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.0 65 10 6.5 +3.3
FFTY Innovator IBD 50 ETF 3.0 80 -5 -2.5 -5.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 64 11 1.1 -2.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 61 14 2.0 -1.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.0 20 55 2.8 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 66 6.2 +3.0
IBLC iShares Blockchain and Tech ETF 2.9 47 28 -1.5 -4.7
VFMF Vanguard U.S. Multifactor ETF 2.9 18 57 7.9 +4.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.9 35 40 6.1 +2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.9 40 35 6.0 +2.8
ARKK ARK Innovation ETF 2.8 75 0 -2.5 -5.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.8 40 35 4.3 +1.1
IBUY Amplify Online Retail ETF 2.8 65 10 2.7 -0.6
MADE iShares U.S. Manufacturing ETF 2.8 40 35 4.8 +1.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.8 68 7 2.3 -0.9
FHLC Fidelity MSCI Health Care Index ETF 2.8 8 67 6.0 +2.8
IXJ iShares Global Healthcare ETF 2.7 42 33 7.0 +3.7
BFOR ALPS Barron's 400 ETF 2.6 65 10 6.0 +2.8
PPIE Putnam PanAgora ESG International Equity ETF 2.6 49 26 7.0 +3.8
LQPE PEO AlphaQuest Thematic PE ETF 2.6 125 -50 6.9 +3.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.6 40 35 5.3 +2.0
ULVM VictoryShares US Value Momentum ETF 2.6 20 55 7.4 +4.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 69 4.1 +0.9
DIHP Dimensional International High Profitability ETF 2.5 29 46 6.7 +3.5
MOAT VanEck Morningstar Wide Moat ETF 2.5 46 29 6.4 +3.2
PRXV Praxis Impact Large Cap Value ETF 2.5 36 39 6.8 +3.5
BITQ Bitwise Crypto Industry Innovators ETF 2.5 85 -10 -1.9 -5.2
HELX Franklin Genomic Advancements ETF 2.5 50 25 -0.4 -3.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.5 70 5 5.1 +1.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 16 5.9 +2.7
XSD State Street SPDR S&P Semiconductor ETF 2.4 35 40 3.9 +0.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 7 4.6 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 66 6.3 +3.1
OAIM OneAscent International Equity ETF 2.4 95 -20 5.5 +2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.3 20 55 6.6 +3.4
SIZE iShares MSCI USA Size Factor ETF 2.3 15 60 6.1 +2.9
AESR Anfield U.S. Equity Sector Rotation ETF 2.3 108 -33 3.7 +0.4
EQRR ProShares Equities for Rising Rates ETF 2.3 35 40 7.9 +4.7
OPTZ Optimize Strategy Index ETF 2.3 50 25 4.8 +1.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.3 12 63 6.1 +2.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.2 60 15 7.8 +4.5
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 55 6.8 +3.6
FMKT The Free Markets ETF 2.2 76 -1 3.5 +0.3
DIVN Horizon Dividend Income ETF 2.2 70 5 8.0 +4.8
ACWV iShares MSCI Global Min Vol Factor ETF 2.2 20 55 6.0 +2.8
DTCR Global X Data Center & Digital Infrastructure ETF 2.1 50 25 3.6 +0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.1 52 23 5.7 +2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 58 17 5.7 +2.5
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 57 6.8 +3.6
EXI iShares Global Industrials ETF 2.1 42 33 4.3 +1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 36 2.8 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 57 7.9 +4.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 10 4.8 +1.6
WCEO Hypatia Women CEO ETF 2.1 85 -10 3.1 -0.1
APIE ActivePassive International Equity ETF 2.1 45 30 7.1 +3.9
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 35 5.9 +2.7
BLOK Amplify Transformational Data Sharing ETF 2.0 75 0 0.3 -2.9
RCGE RockCreek Global Equality ETF 2.0 95 -20 6.7 +3.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.0 75 0 4.6 +1.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 35 6.3 +3.1
JAVA JPMorgan Active Value ETF 1.9 44 31 6.4 +3.2
FTDS First Trust Dividend Strength ETF 1.9 70 5 8.7 +5.5
REAI Intelligent Real Estate ETF 1.9 59 16 4.4 +1.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 23 8.8 +5.6
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 50 5.6 +2.4
FITE State Street SPDR S&P Kensho Future Security ETF 1.8 45 30 1.5 -1.7
DFSI Dimensional International Sustainability Core 1 ETF 1.7 24 51 6.2 +3.0
RUNN Running Oak Efficient Growth ETF 1.7 58 17 5.2 +2.0
VALQ American Century U.S. Quality Value ETF 1.7 29 46 8.0 +4.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 14 7.1 +3.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 46 7.5 +4.2
VO Vanguard Mid-Cap ETF 1.7 4 71 6.0 +2.7
KIE State Street SPDR S&P Insurance ETF 1.7 35 40 7.0 +3.8
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 52 5.9 +2.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 35 8.1 +4.8
KCE State Street SPDR S&P Capital Markets ETF 1.6 35 40 6.4 +3.2
XRT State Street SPDR S&P Retail ETF 1.6 35 40 9.0 +5.8
ETHO Etho Climate Leadership U.S. ETF 1.6 47 28 5.6 +2.4
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 40 7.1 +3.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 36 -0.8 -4.0
NXTG First Trust Indxx NextG ETF 1.5 70 5 4.9 +1.7
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 48 9.3 +6.0
AVIE Avantis  Inflation Focused Equity ETF 1.5 25 50 7.3 +4.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 40 6.4 +3.1
FPX First Trust US Equity Opportunities ETF 1.5 61 14 1.0 -2.2
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 58 6.9 +3.7
XSW State Street SPDR S&P Software & Services ETF 1.4 35 40 2.9 -0.3
BPAY BlackRock Future Financial and Technology ETF 1.4 70 5 6.7 +3.5
TAX Cambria Tax Aware ETF 1.4 49 26 6.1 +2.9
EQIN Columbia US Equity Income ETF 1.4 35 40 6.8 +3.6
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 40 7.5 +4.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.3 20 55 6.8 +3.6
FTWO Strive FAANG 2.0 ETF 1.3 49 26 4.4 +1.2
MAGA Point Bridge America First ETF 1.3 72 3 6.4 +3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 63 6.6 +3.4
IWR iShares Russell Midcap ETF 1.3 19 56 6.3 +3.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 23 6.1 +2.9
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 71 6.2 +3.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 40 5.4 +2.2
MGV Vanguard Mega Cap Value ETF 1.2 7 68 6.5 +3.3
TTAI FCF International Quality ETF 1.2 59 16 7.2 +4.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.2 7 68 7.8 +4.6
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 33 6.3 +3.1
DFAI Dimensional International Core Equity Market ETF 1.2 18 57 6.8 +3.6
SHRY First Trust Bloomberg Shareholder Yield ETF 1.1 60 15 10.6 +7.4
XITK State Street SPDR FactSet Innovative Technology ETF 1.1 45 30 -0.0 -3.3
BLES Inspire Global Hope ETF 1.1 61 14 6.8 +3.6
DGLO First Trust RBA Deglobalization ETF 1.1 70 5 6.8 +3.6
VTV Vanguard Value ETF 1.0 4 71 6.9 +3.7
VXF Vanguard Extended Market ETF 0.9 5 70 4.7 +1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 50 5.6 +2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -5 6.3 +3.1
FXO First Trust Financials AlphaDEX Fund 0.9 62 13 8.4 +5.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 14 -0.6 -3.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 55 7.2 +4.0
DFIC Dimensional International Core Equity 2 ETF 0.8 23 52 7.2 +3.9
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 36 8.6 +5.3
AVSD Avantis Responsible International Equity ETF 0.7 23 52 5.1 +1.9
REVS Columbia Research Enhanced Value ETF 0.7 19 56 7.9 +4.6
GVLU Gotham 1000 Value ETF 0.7 50 25 9.1 +5.9
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 41 4.2 +1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 60 7.9 +4.7
SDY State Street SPDR S&P Dividend ETF 0.7 35 40 6.9 +3.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.7 15 60 7.0 +3.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 57 6.9 +3.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 14 7.6 +4.3
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 33 6.8 +3.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 15 6.7 +3.5
DXIV Dimensional International Vector Equity ETF 0.6 34 41 7.6 +4.4
AVDE Avantis International Equity ETF 0.5 23 52 7.1 +3.9
NIXT Research Affiliates Deletions ETF 0.5 9 66 8.4 +5.2
WWJD Inspire International ETF 0.5 80 -5 7.1 +3.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 55 -4.7 -7.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 45 7.5 +4.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 32 6.2 +3.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 58 5.9 +2.7
STXV Strive 1000 Value ETF 0.4 18 57 8.3 +5.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 51 7.6 +4.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 65 6.0 +2.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 60 6.0 +2.7
USMF WisdomTree U.S. Multifactor Fund 0.4 28 47 7.4 +4.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 50 9.0 +5.8
TMFX Motley Fool Next Index ETF 0.4 50 25 3.3 +0.1
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 55 9.1 +5.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 36 6.4 +3.2
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 71 6.8 +3.6
DFLV Dimensional US Large Cap Value ETF 0.3 22 53 7.7 +4.5
FLDZ RiverNorth Patriot ETF 0.3 75 0 6.4 +3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 63 7.3 +4.1
VBK Vanguard Small-Cap Growth ETF 0.2 7 68 1.8 -1.4
FBCV Fidelity Blue Chip Value ETF 0.2 59 16 7.5 +4.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 60 7.4 +4.2
IJH iShares Core S&P Mid-Cap ETF 0.2 5 70 7.4 +4.1
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 51 7.2 +3.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 72 7.4 +4.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 68 7.4 +4.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 71 6.1 +2.8
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 10 8.4 +5.2
STXM Strive Mid-Cap ETF 0.2 18 57 6.5 +3.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 40 7.2 +3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 68 5.9 +2.6
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 60 7.0 +3.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 69 3.0 -0.3
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 71 7.1 +3.9
ISCB iShares Morningstar Small-Cap ETF 0.1 4 71 6.3 +3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 60 6.0 +2.8
SFYX SoFi Next 500 ETF 0.1 0 75 6.0 +2.8
VB Vanguard Small-Cap ETF 0.1 5 70 6.2 +3.0
SMMD iShares Russell 2500 ETF 0.1 15 60 7.0 +3.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 50 9.1 +5.8
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 8.9 +5.6
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 9.5 +6.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 58 6.0 +2.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 36 9.9 +6.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 8.5 +5.2
DFAS Dimensional U.S. Small Cap ETF 0.1 26 49 6.8 +3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 36 4.4 +1.1
TOT Lionshares U.S. Equity Total Return ETF 0.0 25 50 4.6 +1.4
DFUV Dimensional US Marketwide Value ETF 0.0 22 53 7.5 +4.3

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 27.6 %
Divided by: Fwd. P/BV 6.9 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.58
 
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.