iShares Long-Term U.S. Equity Active ETF
ALTAR
Score™		 3.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 35.3x P/Sales
ratio		 7.5x
P/BV
ratio		 8.1x Div.
yield		 0.2%


  • 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) $997,342
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
MICROSOFT CORP 10.9 %
META PLATFORMS INC 10.6 %
HOWMET AEROSPACE INC. 9.7 %
AMAZON.COM INC 7.5 %
VERTIV HOLDINGS CO. CLASS A 6.6 %
ALPHABET INC. CLASS C 6.6 %
MASTERCARD INCORPORATED CLASS A 6.1 %
AIRBUS GROUP NV - UNSP ADR 5.1 %
TRANE TECHNOLOGIES PLC 4.7 %
ADYEN N.V. UNSPONSORED ADR 4.5 %
Total 72.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.8 %
NETHERLANDS 12.5 %
IRELAND 4.7 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.3% 10.1% -- -- 7.0%

Market Correlations
versus... Beta R-squared
S&P500 1.20 71%
MSCI EAFE 0.12 1%
MSCI Emg. Mkts. -0.31 4%

Technical Indicators
Recent close $33.52
30d moving avg. $33.21
Annualized volatility 16.2%
Short interest (ETF) 0.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.4%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $44,367

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 726 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™: 3.0%


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 46.0 61 14 2.4 -0.7
GGRW Gabelli Growth Innovators ETF 41.0 90 -15 2.3 -0.7
IWFG IQ Winslow Focused Large Cap Growth ETF 40.3 65 10 3.0 -0.1
JGRO JPMorgan Active Growth ETF 39.9 44 31 3.3 +0.3
AGRW Allspring LT Large Growth ETF 37.4 35 40 3.5 +0.5
BGRO iShares Large Cap Growth Active ETF 36.3 55 20 3.1 +0.1
FELG Fidelity Enhanced Large Cap Growth ETF 36.2 18 57 4.6 +1.6
AVUQ Avantis U.S. Quality ETF 35.2 15 60 4.3 +1.3
FDG American Century Focused Dynamic Growth ETF 35.1 45 30 1.9 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 33.5 21 54 3.6 +0.6
JPEF JPMorgan Equity Focus ETF 33.1 50 25 4.2 +1.2
PRXG Praxis Impact Large Cap Growth ETF 32.9 36 39 3.6 +0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 32.7 15 60 4.5 +1.5
QGRW WisdomTree U.S. Quality Growth Fund 31.8 28 47 4.1 +1.1
LRGC AB US Large Cap Strategic Equities ETF 31.4 48 27 4.4 +1.3
CGGR Capital Group Growth ETF 31.2 39 36 3.1 +0.1
LCF Touchstone US Large Cap Focused ETF 30.9 69 6 4.2 +1.1
ABIG Argent Large Cap ETF 30.9 49 26 5.1 +2.1
VUG Vanguard Growth ETF 30.9 4 71 4.0 +0.9
XLG Invesco S&P 500 Top 50 ETF 30.5 20 55 4.0 +1.0
MGK Vanguard Mega Cap Growth ETF 30.3 7 68 4.0 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 30.2 4 71 3.9 +0.9
TMFC Motley Fool 100 Index ETF 29.9 50 25 3.4 +0.4
GK AdvisorShares Gerber Kawasaki ETF 29.8 75 0 2.4 -0.6
BLCR iShares Large Cap Core Active ETF 29.6 36 39 3.6 +0.6
PNQI Invesco NASDAQ Internet ETF 29.5 60 15 3.4 +0.3
BKWO BNY Mellon Women's Opportunities ETF 29.4 50 25 3.7 +0.7
CGUS Capital Group Core Equity ETF 29.4 33 42 4.3 +1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 29.4 30 45 4.3 +1.3
QTOP iShares Nasdaq Top 30 Stocks ETF 29.2 20 55 4.0 +0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 28.9 18 57 3.9 +0.8
VSLU Applied Finance Valuation Large Cap ETF 28.6 49 26 5.5 +2.5
IWF iShares Russell 1000 Growth ETF 28.4 19 56 4.3 +1.3
VONG Vanguard Russell 1000 Growth ETF 28.4 7 68 4.4 +1.4
ILCG iShares Morningstar Growth ETF 28.2 4 71 3.6 +0.6
TOPT iShares Top 20 U.S. Stocks ETF 28.1 20 55 3.8 +0.8
LRGE ClearBridge Large Cap Growth ESG ETF 28.0 59 16 3.9 +0.9
IWY iShares Russell Top 200 Growth ETF 27.8 20 55 4.5 +1.4
VOOG Vanguard S&P 500 Growth ETF 26.8 7 68 4.0 +1.0
IVW iShares S&P 500 Growth ETF 26.8 18 57 3.9 +0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 26.7 4 71 4.1 +1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 26.6 12 63 4.5 +1.4
OEF iShares S&P 100 ETF 26.5 20 55 4.4 +1.4
USSE Segall Bryant & Hamill Select Equity ETF 26.5 65 10 4.3 +1.3
LOWV AB US Low Volatility Equity ETF 26.4 48 27 5.2 +2.1
DARP Grizzle Growth ETF 26.1 75 0 2.7 -0.4
USMC Principal U.S. Mega-Cap ETF 26.1 12 63 4.3 +1.3
PCGG Polen Capital Global Growth ETF 26.1 85 -10 3.9 +0.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 26.1 49 26 5.9 +2.8
NULG Nuveen ESG Large-Cap Growth ETF 26.0 26 49 3.4 +0.3
MODL VictoryShares WestEnd U.S. Sector ETF 26.0 42 33 4.5 +1.4
RND First Trust Bloomberg R&D Leaders ETF 25.9 60 15 3.5 +0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 25.7 14 61 5.2 +2.2
IOO iShares Global 100 ETF 25.7 41 34 4.6 +1.6
IUSG iShares Core S&P U.S. Growth ETF 25.7 4 71 4.1 +1.1
QQQ Invesco QQQ Trust Series I 25.6 20 55 4.0 +0.9
QQQM Invesco NASDAQ 100 ETF 25.6 15 60 4.0 +1.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 25.5 49 26 3.6 +0.6
STXG Strive 1000 Growth ETF 25.2 18 57 3.8 +0.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 25.2 49 26 4.4 +1.4
FELC Fidelity Enhanced Large Cap Core ETF 25.1 18 57 5.1 +2.1
WUGI AXS Esoterica NextG Economy ETF 25.1 75 0 2.3 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 25.1 20 55 5.0 +1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 25.0 50 25 4.3 +1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 24.9 9 66 4.7 +1.7
FBCG Fidelity Blue Chip Growth ETF 24.7 59 16 2.8 -0.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 24.5 60 15 3.9 +0.9
PWB Invesco Large Cap Growth ETF 24.4 56 19 3.1 +0.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 24.4 65 10 3.6 +0.6
SXQG ETC 6 Meridian Quality Growth ETF 24.4 100 -25 4.7 +1.7
DANA Dana Unconstrained Equity ETF 24.3 50 25 3.0 -0.0
JGLO JPMorgan Global Select Equity ETF 24.0 33 42 4.9 +1.9
MGC Vanguard Mega Cap ETF 23.9 7 68 4.6 +1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 23.9 75 0 4.0 +0.9
THRO iShares U.S. Thematic Rotation Active ETF 23.9 90 -15 4.0 +1.0
FFLC Fidelity Fundamental Large Cap Core ETF 23.8 38 37 4.5 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 23.8 7 68 4.7 +1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 23.7 32 43 4.9 +1.9
PSET Principal Quality ETF 23.6 15 60 5.4 +2.3
MAVF Matrix Advisors Value ETF 23.5 75 0 5.6 +2.5
FDMO Fidelity Momentum Factor ETF 23.5 15 60 3.6 +0.6
SGLC SGI U.S. Large Cap Core ETF 23.4 85 -10 4.0 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 23.4 15 60 5.3 +2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 23.4 0 75 4.8 +1.8
GLBL Pacer MSCI World Industry Advantage ETF 23.4 65 10 4.0 +1.0
HLAL Wahed FTSE USA Shariah ETF 23.3 50 25 4.5 +1.5
VOTE TCW Transform 500 ETF 23.3 5 70 4.8 +1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 23.2 10 65 4.3 +1.2
IWL iShares Russell Top 200 ETF 23.1 15 60 4.5 +1.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 23.0 10 65 4.2 +1.2
DUSA Davis Select U.S. Equity ETF 23.0 61 14 7.4 +4.4
SPXN ProShares S&P 500 Ex-Financials ETF 23.0 9 66 4.8 +1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 23.0 12 63 4.5 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 22.9 2 73 4.8 +1.8
ADME Aptus Drawdown Managed Equity ETF 22.8 79 -4 4.0 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 22.6 9 66 4.6 +1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 22.5 7 68 5.0 +2.0
NANC Unusual Whales Subversive Democratic Trading ETF 22.4 75 0 3.6 +0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 22.4 10 65 5.1 +2.0
XVV iShares ESG Screened S&P 500 ETF 22.4 8 67 4.7 +1.7
QQMG Invesco ESG NASDAQ 100 ETF 22.3 20 55 4.0 +1.0
RECS Columbia Research Enhanced Core ETF 22.2 15 60 5.6 +2.5
FDN First Trust Dow Jones Internet Index Fund 22.0 52 23 3.1 +0.1
QLTY GMO U.S. Quality ETF 22.0 50 25 4.6 +1.5
VNSE Natixis Vaughan Nelson Select ETF 22.0 80 -5 4.6 +1.6
FDND FT Vest Dow Jones Internet & Target Income ETF 22.0 75 0 3.0 0.0
ESGU iShares ESG Aware MSCI USA ETF 21.9 15 60 4.6 +1.6
ESGV Vanguard ESG U.S. Stock ETF 21.8 9 66 4.6 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 21.8 29 46 4.5 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 21.7 11 64 4.8 +1.8
GQQQ Astoria US Quality Growth Kings ETF 21.7 35 40 4.6 +1.5
ACSI American Customer Satisfaction ETF 21.7 65 10 4.7 +1.7
OALC OneAscent Large Cap Core ETF 21.6 86 -11 4.1 +1.0
SPXE ProShares S&P 500 Ex-Energy ETF 21.5 9 66 4.7 +1.7
IETC iShares U.S. Tech Independence Focused ETF 21.4 18 57 3.7 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 21.4 29 46 4.6 +1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 21.2 14 61 4.8 +1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 21.0 11 64 5.1 +2.0
IGM iShares Expanded Tech Sector ETF 21.0 41 34 3.7 +0.6
SFY SoFi Select 500 ETF 21.0 0 75 4.3 +1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 20.8 15 60 4.6 +1.6
IYW iShares U.S. Technology ETF 20.8 40 35 3.6 +0.6
INRO iShares U.S. Industry Rotation Active ETF 20.8 42 33 4.2 +1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 20.7 20 55 4.6 +1.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 20.7 55 20 9.7 +6.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 20.5 8 67 4.9 +1.9
JGRW Jensen Quality Growth ETF 20.5 57 18 4.6 +1.6
VV Vanguard Large-Cap ETF 20.4 4 71 4.8 +1.7
NETZ TCW Transform Systems ETF 20.3 75 0 2.3 -0.7
IVV iShares Core S&P 500 ETF 20.2 3 72 4.9 +1.8
SPY SPDR S&P 500 ETF Trust 20.2 9 66 4.8 +1.8
SPLG SPDR Portfolio S&P 500 ETF 20.2 2 73 4.9 +1.9
VOO Vanguard S&P 500 ETF 20.2 3 72 4.9 +1.9
FSST Fidelity Sustainable U.S. Equity ETF 20.2 59 16 4.4 +1.4
STRV Strive 500 ETF 20.1 5 70 4.7 +1.7
NBDS Neuberger Berman Disrupters ETF 20.1 55 20 0.7 -2.4
LVOL American Century Low Volatility ETF 20.1 29 46 5.0 +2.0
ILCB iShares Morningstar U.S. Equity ETF 19.9 3 72 4.7 +1.7
DFVX Dimensional US Large Cap Vector ETF 19.8 22 53 6.2 +3.2
GQI Natixis Gateway Quality Income ETF 19.8 34 41 5.1 +2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 19.6 42 33 5.3 +2.2
FDTX Fidelity Disruptive Technology ETF 19.5 50 25 2.6 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 19.4 9 66 5.2 +2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 19.4 10 65 4.9 +1.8
PBUS Invesco MSCI USA ETF 19.4 4 71 4.8 +1.7
QLC FlexShares US Quality Large Cap Index Fund 19.3 25 50 5.2 +2.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 19.3 75 0 4.6 +1.5
HGRO Hedgeye Quality Growth ETF 19.2 70 5 3.4 +0.3
SEMG Suncoast Select Growth ETF 19.2 60 15 4.3 +1.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 19.2 15 60 7.8 +4.7
MBCC Monarch Blue Chips Core ETF 19.2 125 -50 4.2 +1.2
GSPY Gotham Enhanced 500 ETF 19.1 50 25 5.2 +2.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 19.1 25 50 5.3 +2.3
SCHX Schwab U.S. Large-Cap ETF 19.1 3 72 4.9 +1.9
SFYF SoFi Social 50 ETF 19.0 29 46 0.4 -2.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 19.0 15 60 4.1 +1.1
CAML Congress Large Cap Growth ETF 18.9 66 9 3.5 +0.4
LGRO Level Four Large Cap Growth Active ETF 18.8 55 20 3.6 +0.6
IWB iShares Russell 1000 ETF 18.8 15 60 4.8 +1.7
VONE Vanguard Russell 1000 ETF 18.8 7 68 4.8 +1.8
IYY iShares Dow Jones U.S. ETF 18.7 20 55 4.7 +1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 18.7 19 56 6.3 +3.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 18.7 45 30 2.4 -0.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 18.7 3 72 5.1 +2.0
KLMN Invesco MSCI North America Climate ETF 18.6 9 66 4.9 +1.9
SCHK Schwab 1000 Index ETF 18.6 5 70 4.9 +1.9
CRTC Xtrackers US National Critical Technologies ETF 18.5 35 40 4.7 +1.7
XDAT Franklin Exponential Data ETF 18.4 50 25 2.2 -0.9
EPS WisdomTree U.S. LargeCap Fund 18.4 8 67 5.6 +2.6
TOV JLens 500 Jewish Advocacy U.S. ETF 18.4 18 57 4.5 +1.5
FDLO Fidelity Low Volatility Factor ETF 18.4 15 60 5.4 +2.4
LCLG Logan Capital Broad Innovative Growth ETF 18.3 99 -24 3.8 +0.8
DFUS Dimensional U.S. Equity ETF 18.3 9 66 4.7 +1.7
SUSL iShares ESG MSCI USA Leaders ETF 18.3 10 65 4.9 +1.8
CGDV Capital Group Dividend Value ETF 18.3 33 42 4.6 +1.5
RVRB Reverb ETF 18.2 30 45 4.5 +1.4
LRGF iShares U.S. Equity Factor ETF 18.2 8 67 5.4 +2.3
AVSU Avantis Responsible U.S. Equity ETF 18.2 15 60 5.9 +2.9
FQAL Fidelity Quality Factor ETF 18.1 15 60 5.7 +2.6
DSI iShares MSCI KLD 400 Social ETF 18.1 25 50 4.7 +1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 18.1 56 19 6.2 +3.1
VTI Vanguard Total Stock Market ETF 18.1 3 72 4.8 +1.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 18.1 19 56 5.3 +2.3
IWV iShares Russell 3000 ETF 18.0 20 55 4.7 +1.6
VTHR Vanguard Russell 3000 ETF 18.0 7 68 4.8 +1.8
SCHB Schwab U.S. Broad Market ETF 17.9 3 72 4.9 +1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 17.9 3 72 4.8 +1.8
BEEX BeeHive ETF 17.9 84 -9 4.2 +1.2
FDWM Fidelity Women's Leadership ETF 17.7 59 16 4.8 +1.7
APUE ActivePassive U.S. Equity ETF 17.7 45 30 4.5 +1.5
AIEQ AI Powered Equity ETF 17.7 75 0 3.7 +0.7
XPND First Trust Expanded Technology ETF 17.7 65 10 3.7 +0.7
NACP Impact Shares NAACP Minority Empowerment ETF 17.7 49 26 4.6 +1.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 17.6 15 60 5.5 +2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 17.6 15 60 4.8 +1.8
FPAG FPA Global Equity ETF 17.5 49 26 5.7 +2.7
ARTY iShares Future AI & Tech ETF 17.3 47 28 3.2 +0.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 17.3 39 36 3.7 +0.7
FCOM Fidelity MSCI Communication Services Index ETF 17.2 8 67 4.4 +1.4
IXP iShares Global Comm Services ETF 17.2 42 33 5.4 +2.4
XLC Communication Services Select Sector SPDR Fund 17.2 8 67 4.9 +1.9
VOX Vanguard Communication Services ETF 17.2 9 66 4.5 +1.5
DFAU Dimensional US Core Equity Market ETF 17.1 12 63 5.0 +1.9
OGIG ALPS O'Shares Global Internet Giants ETF 17.1 48 27 1.6 -1.5
AVUS Avantis U.S. Equity ETF 17.1 15 60 5.7 +2.7
XLSR SPDR SSGA U.S. Sector Rotation ETF 17.0 70 5 4.7 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 17.0 9 66 5.1 +2.1
NULC Nuveen ESG Large-Cap ETF 17.0 21 54 4.6 +1.6
SPXT ProShares S&P 500 Ex-Technology ETF 17.0 9 66 5.5 +2.5
HDUS Hartford Disciplined US Equity ETF 16.8 19 56 5.6 +2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 16.7 36 39 4.8 +1.7
QUAL iShares MSCI USA Quality Factor ETF 16.7 15 60 5.4 +2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 16.6 52 23 6.3 +3.2
SNPE Xtrackers S&P 500 ESG ETF 16.4 10 65 5.0 +2.0
GDIV Harbor Dividend Growth Leaders ETF 16.3 50 25 5.2 +2.2
FLRG Fidelity U.S. Multifactor ETF 16.2 15 60 6.9 +3.9
CHAT Roundhill Generative AI & Technology ETF 16.2 75 0 8.4 +5.3
WRND IQ Global Equity R&D Leaders ETF 16.2 18 57 7.9 +4.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 16.1 45 30 4.3 +1.3
BUYZ Franklin Disruptive Commerce ETF 16.1 50 25 2.3 -0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 15.8 25 50 5.6 +2.5
XLK Technology Select Sector SPDR Fund 15.8 8 67 4.3 +1.2
FTEC Fidelity MSCI Information Technology Index ETF 15.7 8 67 3.8 +0.7
TMFG Motley Fool Global Opportunities ETF 15.7 85 -10 4.0 +1.0
RFFC ALPS Active Equity Opportunity ETF 15.6 48 27 4.3 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 15.6 22 53 5.6 +2.5
VGT Vanguard Information Technology ETF 15.5 9 66 3.7 +0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 15.5 40 35 3.6 +0.6
FVAL Fidelity Value Factor ETF 15.4 15 60 6.8 +3.8
MTUM iShares MSCI USA Momentum Factor ETF 15.4 15 60 3.4 +0.4
IXN iShares Global Tech ETF 15.3 41 34 3.4 +0.3
IQM Franklin Intelligent Machines ETF 15.1 50 25 1.9 -1.2
JHML John Hancock Multifactor Large Cap ETF 15.1 29 46 5.3 +2.3
SUSA iShares MSCI USA ESG Select ETF 15.1 25 50 4.7 +1.6
RGEF Rockefeller Global Equity ETF 15.1 55 20 4.7 +1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 15.1 79 -4 4.4 +1.3
DEMZ Democratic Large Cap Core ETF 15.1 45 30 4.3 +1.3
DGRW WisdomTree US Quality Dividend Growth Fund 15.1 28 47 5.5 +2.4
CGGO Capital Group Global Growth Equity ETF 15.0 47 28 4.5 +1.5
FDRR Fidelity Dividend ETF for Rising Rates 15.0 15 60 6.9 +3.9
GVIP Goldman Sachs Hedge Industry VIP ETF 15.0 45 30 3.1 +0.1
TOK iShares MSCI Kokusai ETF 14.9 26 49 4.9 +1.9
KRMA Global X Conscious Companies ETF 14.8 43 32 5.8 +2.7
BDIV AAM Brentview Dividend Growth ETF 14.8 49 26 4.4 +1.4
KONG Formidable Fortress ETF 14.7 89 -14 6.2 +3.1
YOKE Yoke Core ETF 14.6 42 33 4.4 +1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 14.6 75 0 2.7 -0.3
EMOT First Trust S&P 500 Economic Moat ETF 14.5 60 15 8.1 +5.1
ACVF American Conservative Values ETF 14.5 75 0 4.4 +1.3
GLOF iShares Global Equity Factor ETF 14.4 20 55 6.4 +3.3
FDCF Fidelity Disruptive Communications ETF 14.4 50 25 2.7 -0.3
DCOR Dimensional US Core Equity 1 ETF 14.4 14 61 5.3 +2.3
QGRO American Century U.S. Quality Growth ETF 14.3 29 46 3.6 +0.5
DFSU Dimensional US Sustainability Core 1 ETF 14.2 18 57 5.3 +2.3
IVES Wedbush ETFMG Global Cloud Technology ETF 14.2 68 7 6.4 +3.3
URTH iShares MSCI World ETF 14.1 24 51 5.0 +1.9
DWLD Davis Select Worldwide ETF 14.1 63 12 7.1 +4.1
QDF FlexShares Quality Dividend Index Fund 14.0 37 38 6.1 +3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 13.9 37 38 6.0 +3.0
SPMO Invesco S&P 500 Momentum ETF 13.9 13 62 3.5 +0.5
IGPT Invesco AI and Next Gen Software ETF 13.8 60 15 3.8 +0.8
PDP Invesco Dorsey Wright Momentum ETF 13.7 62 13 3.7 +0.7
GRNY Fundstrat Granny Shots US Large Cap ETF 13.7 75 0 2.4 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.7 12 63 5.0 +2.0
ANEW ProShares MSCI Transformational Changes ETF 13.7 45 30 6.1 +3.1
AFLG First Trust Active Factor Large Cap ETF 13.5 55 20 6.2 +3.2
SAMT Strategas Macro Thematic Opportunities ETF 13.5 65 10 2.5 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 13.3 17 58 5.5 +2.4
STXD Strive 1000 Dividend Growth ETF 13.3 35 40 4.8 +1.8
XNTK SPDR NYSE Technology ETF 13.3 35 40 3.3 +0.2
IVRS iShares Future Metaverse Tech and Communications ETF 13.3 47 28 2.5 -0.5
WFH Direxion Work From Home ETF 13.2 45 30 3.7 +0.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 13.1 29 46 6.6 +3.6
WOMN Impact Shares YWCA Women's Empowerment ETF 13.0 75 0 5.4 +2.4
AOTG AOT Growth and Innovation ETF 12.9 75 0 1.6 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 12.9 10 65 5.6 +2.6
JMOM JPMorgan U.S. Momentum Factor ETF 12.8 12 63 4.5 +1.4
DSPY Tema S&P 500 Historical Weight ETF 12.7 18 57 5.1 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.6 20 55 5.5 +2.5
ACWI iShares MSCI ACWI ETF 12.6 32 43 5.4 +2.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 12.5 49 26 3.7 +0.7
VERS ProShares Metaverse ETF 12.5 58 17 -1.0 -4.0
JEPI JPMorgan Equity Premium Income ETF 12.5 35 40 5.7 +2.7
SPMV Invesco S&P 500 Minimum Variance ETF 12.3 10 65 5.4 +2.3
RW Rainwater Equity ETF 12.3 125 -50 3.1 +0.1
CLOD Themes Cloud Computing ETF 12.2 35 40 3.2 +0.2
ASLV Allspring Special Large Value ETF 12.2 35 40 6.5 +3.5
AIQ Global X Artificial Intelligence & Technology ETF 12.0 68 7 3.4 +0.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 12.0 57 18 3.5 +0.5
USRD Themes US R&D Champions ETF 12.0 29 46 4.4 +1.4
RVER Trenchless Fund ETF 11.9 65 10 4.4 +1.4
KOCG FIS Knights of Columbus Global Belief ETF 11.8 75 0 5.3 +2.3
VIG Vanguard Dividend Appreciation ETF 11.8 5 70 5.5 +2.5
VUSE Vident U.S. Equity Strategy ETF 11.7 50 25 4.6 +1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 11.7 50 25 5.2 +2.2
METV Roundhill Ball Metaverse ETF 11.5 59 16 7.6 +4.5
IGV iShares Expanded Tech-Software Sector ETF 11.5 41 34 2.6 -0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 11.4 48 27 6.1 +3.1
DUHP Dimensional US High Profitability ETF 11.4 21 54 6.4 +3.3
VT Vanguard Total World Stock ETF 11.4 6 69 5.7 +2.7
TIME Clockwise Core Equity & Innovation ETF 11.3 95 -20 2.8 -0.3
QUS SPDR MSCI USA StrategicFactors ETF 11.2 15 60 5.6 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.2 9 66 5.5 +2.5
CZAR Themes Natural Monopoly ETF 11.1 35 40 5.7 +2.7
PFM Invesco Dividend Achievers ETF 11.1 53 22 5.2 +2.2
VOOV Vanguard S&P 500 Value ETF 10.9 7 68 6.2 +3.2
IVE iShares S&P 500 Value ETF 10.9 18 57 6.1 +3.1
SWP SWP Growth & Income ETF 10.9 99 -24 4.1 +1.1
SPYV SPDR Portfolio S&P 500 Value ETF 10.9 4 71 6.2 +3.2
DVND Touchstone Dividend Select ETF 10.9 67 8 5.6 +2.5
AIVC Amplify Bloomberg AI Value Chain ETF 10.8 59 16 4.8 +1.8
EBI Longview Advantage ETF 10.8 35 40 6.5 +3.5
MBOX Freedom Day Dividend ETF 10.8 39 36 7.4 +4.4
VEGN US Vegan Climate ETF 10.7 60 15 4.3 +1.3
IUS Invesco RAFI Strategic US ETF 10.7 19 56 6.8 +3.8
FCPI Fidelity Stocks for Inflation ETF 10.7 15 60 7.5 +4.4
RAYD Rayliant Quantitative Developed Market Equity ETF 10.6 80 -5 4.4 +1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.6 35 40 5.8 +2.8
DXUV Dimensional US Vector Equity ETF 10.6 28 47 6.2 +3.2
WISE Themes Generative Artificial Intelligence ETF 10.6 35 40 0.4 -2.7
BWEB Bitwise Web3 ETF 10.5 85 -10 -0.2 -3.2
YLDE ClearBridge Dividend Strategy ESG ETF 10.4 60 15 5.7 +2.7
IUSV iShares Core S&P US Value ETF 10.3 4 71 6.4 +3.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 10.3 85 -10 9.1 +6.1
ABFL Abacus FCF Leaders ETF 10.1 59 16 5.4 +2.4
FDVV Fidelity High Dividend ETF 10.1 15 60 7.6 +4.5
FNCL Fidelity MSCI Financials Index ETF 10.0 8 67 6.5 +3.5
XLF Financial Select Sector SPDR Fund 9.9 8 67 5.9 +2.9
SMH VanEck Semiconductor ETF 9.7 35 40 3.4 +0.4
SOCL Global X Social Media ETF 9.7 65 10 9.1 +6.1
VLU SPDR S&P 1500 Value Tilt ETF 9.7 12 63 7.4 +4.4
DIA SPDR Dow Jones Industrial Average ETF Trust 9.7 16 59 5.4 +2.4
JOET Virtus Terranova US Quality Momentum ETF 9.7 29 46 4.7 +1.7
ICAP InfraCap Equity Income Fund ETF 9.6 171 -96 6.3 +3.3
AVLV Avantis U.S. Large Cap Value ETF 9.6 15 60 7.8 +4.8
PY Principal Value ETF 9.4 15 60 7.3 +4.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 9.4 40 35 2.9 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 9.4 12 63 5.9 +2.9
RJMG FT Raymond James Multicap Growth Equity ETF 9.4 85 -10 1.9 -1.1
ISHP First Trust Nasdaq Retail ETF 9.3 60 15 5.5 +2.5
FBOT Fidelity Disruptive Automation ETF 9.3 50 25 3.5 +0.5
PTF Invesco Dorsey Wright Technology Momentum ETF 9.2 60 15 1.1 -1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.1 25 50 5.9 +2.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.1 15 60 6.7 +3.6
RPG Invesco S&P 500 Pure Growth ETF 9.0 35 40 3.3 +0.3
VFH Vanguard Financials ETF 9.0 9 66 6.5 +3.5
FNDX Schwab Fundamental US Large Co. Index ETF 9.0 25 50 7.1 +4.1
XLY Consumer Discretionary Select Sector SPDR Fund 9.0 8 67 4.7 +1.7
LST Leuthold Select Industries ETF 8.9 91 -16 5.0 +1.9
RAFE PIMCO RAFI ESG U.S. ETF 8.9 29 46 6.9 +3.9
JHDV John Hancock U.S. High Dividend ETF 8.9 34 41 6.5 +3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.9 35 40 4.1 +1.1
BGIG Bahl & Gaynor Income Growth ETF 8.8 45 30 5.2 +2.1
FMET Fidelity Metaverse ETF 8.8 39 36 4.5 +1.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.7 8 67 4.5 +1.5
XT iShares Exponential Technologies ETF 8.7 46 29 4.6 +1.6
TMAT Main Thematic Innovation ETF 8.6 164 -89 -1.5 -4.5
IEDI iShares U.S. Consumer Focused ETF 8.6 18 57 5.6 +2.6
GINN Goldman Sachs Innovate Equity ETF 8.5 52 23 3.5 +0.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.5 45 30 5.3 +2.3
LOGO Alpha Brands Consumption Leaders ETF 8.5 69 6 3.2 +0.2
VCR Vanguard Consumer Discretionary ETF 8.5 9 66 4.4 +1.4
RXI iShares Global Consumer Discretionary ETF 8.5 41 34 9.1 +6.1
IYC iShares U.S. Consumer Discretionary ETF 8.5 40 35 3.8 +0.8
JVAL JPMorgan U.S. Value Factor ETF 8.5 12 63 8.0 +5.0
IYJ iShares U.S. Industrials ETF 8.5 40 35 4.7 +1.7
ZECP Zacks Earnings Consistent Portfolio ETF 8.4 55 20 4.8 +1.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 8.4 65 10 -1.4 -4.4
FNDB Schwab Fundamental US Broad Market Index ETF 8.4 25 50 7.1 +4.1
BLCV iShares Large Cap Value Active ETF 8.4 53 22 7.4 +4.4
IYG iShares US Financial Services ETF 8.4 40 35 5.4 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 8.3 30 45 5.9 +2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.2 15 60 8.9 +5.9
RWL Invesco S&P 500 Revenue ETF 8.2 39 36 6.7 +3.7
GURU Global X Guru Index ETF 8.2 75 0 2.9 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 8.2 28 47 5.9 +2.9
LEAD Siren DIVCON Leaders Dividend ETF 8.1 43 32 4.2 +1.2
FCLD Fidelity Cloud Computing ETF 8.1 39 36 3.2 +0.1
BIBL Inspire 100 ETF 8.0 35 40 5.0 +2.0
FTGS First Trust Growth Strength ETF 8.0 60 15 5.0 +2.0
SPHQ Invesco S&P 500 Quality ETF 7.9 15 60 5.5 +2.4
IWX iShares Russell Top 200 Value ETF 7.8 20 55 6.2 +3.1
ILCV iShares Morningstar Value ETF 7.7 4 71 6.3 +3.3
GGME Invesco Next Gen Media and Gaming ETF 7.6 60 15 4.2 +1.2
ONLN ProShares Online Retail ETF 7.5 58 17 1.9 -1.1
RTH VanEck Retail ETF 7.5 35 40 5.5 +2.5
PRF Invesco FTSE RAFI US 1000 ETF 7.5 39 36 6.7 +3.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.5 60 15 4.9 +1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 7.4 35 40 5.1 +2.0
AGQI First Trust Active Global Quality Income ETF 7.4 85 -10 4.8 +1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.3 58 17 4.1 +1.1
DTD WisdomTree U.S. Total Dividend Fund 7.3 28 47 6.3 +3.2
OCEN IQ Clean Oceans ETF 7.2 45 30 6.1 +3.0
DIVS SmartETFs Dividend Builder ETF 7.2 65 10 5.0 +1.9
PAVE Global X U.S. Infrastructure Development ETF 7.1 47 28 5.1 +2.1
ROE Astoria US Quality Kings ETF 7.1 49 26 6.5 +3.5
FXL First Trust Technology AlphaDEX Fund 7.1 61 14 5.3 +2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.1 29 46 6.4 +3.4
SKYY First Trust Cloud Computing ETF 7.1 60 15 2.8 -0.3
FFND Future Fund Active ETF 7.1 100 -25 4.2 +1.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 7.0 65 10 1.0 -2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.0 60 15 4.0 +0.9
SOXQ Invesco PHLX Semiconductor ETF 7.0 19 56 3.9 +0.9
SOXX iShares Semiconductor ETF 7.0 35 40 4.2 +1.2
SPGP Invesco S&P 500 GARP ETF 6.9 34 41 6.6 +3.5
TOGA Tremblant Global ETF 6.9 69 6 1.9 -1.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.9 75 0 5.4 +2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.8 18 57 5.9 +2.9
BGDV Bahl & Gaynor Dividend ETF 6.8 45 30 4.7 +1.7
INCE Franklin Income Equity Focus ETF 6.8 29 46 5.6 +2.6
LIVR Intelligent Livermore ETF 6.7 69 6 5.3 +2.2
CHGX AXS Change Finance ESG ETF 6.7 49 26 4.7 +1.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.7 60 15 3.3 +0.2
BRIF FIS Bright Portfolios Focused Equity ETF 6.7 65 10 4.8 +1.7
PTL Inspire 500 ETF 6.7 9 66 5.1 +2.1
IWP iShares Russell Mid-Cap Growth ETF 6.7 23 52 3.5 +0.5
HEAL Global X HealthTech ETF 6.6 50 25 -0.6 -3.6
ITAN Sparkline Intangible Value ETF 6.6 50 25 6.5 +3.4
DGRO iShares Core Dividend Growth ETF 6.6 8 67 6.5 +3.4
TRFK Pacer Data and Digital Revolution ETF 6.6 60 15 2.7 -0.3
USXF iShares ESG Advanced MSCI USA ETF 6.5 10 65 4.6 +1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.5 49 26 4.7 +1.7
EDOW First Trust Dow 30 Equal Weight ETF 6.4 50 25 5.4 +2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 6.3 59 16 2.7 -0.3
MILN Global X Millennial Consumer ETF 6.3 50 25 3.8 +0.8
FEGE First Eagle Global Equity ETF 6.3 79 -4 6.7 +3.7
EVUS iShares ESG Aware MSCI USA Value ETF 6.3 18 57 6.4 +3.4
SPYA Twin Oak Endure ETF 6.2 80 -5 -2.1 -5.1
FDHT Fidelity Digital Health ETF 6.2 39 36 0.9 -2.2
EQWL Invesco S&P 100 Equal Weight ETF 6.2 25 50 6.2 +3.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.2 40 35 5.5 +2.4
HLGE Hartford Longevity Economy ETF 6.1 44 31 -0.4 -3.4
RDVY First Trust Rising Dividend Achievers ETF 6.1 50 25 6.8 +3.8
SHE SPDR MSCI USA Gender Diversity ETF 6.1 20 55 5.0 +1.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 6.0 75 0 4.8 +1.8
MID American Century Mid Cap Growth Impact ETF 6.0 45 30 3.3 +0.2
HAPY Harbor Human Capital Factor Unconstrained ETF 6.0 50 25 5.7 +2.7
FDFF Fidelity Disruptive Finance ETF 6.0 50 25 4.6 +1.6
FMED Fidelity Disruptive Medicine ETF 5.9 50 25 -1.1 -4.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.9 65 10 1.9 -1.2
PRAY FIS Christian Stock Fund 5.9 69 6 5.2 +2.2
WTV WisdomTree US Value Fund of Benef Interest 5.9 12 63 9.0 +6.0
ARKW ARK Next Generation Internet ETF 5.8 87 -12 -0.4 -3.4
TTAC FCF US Quality ETF 5.7 59 16 6.5 +3.4
ABOT Abacus FCF Innovation Leaders ETF 5.7 69 6 4.7 +1.7
TRFM AAM Transformers ETF 5.7 49 26 1.2 -1.8
MOTO SmartETFs Smart Transportation & Technology ETF 5.7 68 7 7.0 +4.0
GOP Unusual Whales Subversive Republican Trading ETF 5.6 50 25 5.4 +2.4
ROUS Hartford Multifactor US Equity ETF 5.5 19 56 7.0 +4.0
ARVR First Trust Indxx Metaverse ETF 5.5 70 5 3.8 +0.8
IXG iShares Global Financials ETF 5.5 42 33 6.7 +3.7
KNCT Invesco Next Gen Connectivity ETF 5.5 40 35 4.4 +1.4
BUZZ VanEck Social Sentiment ETF 5.4 75 0 -0.4 -3.4
VONV Vanguard Russell 1000 Value ETF 5.3 7 68 6.5 +3.5
IWD iShares Russell 1000 Value ETF 5.3 19 56 6.4 +3.3
DFNV Donoghue Forlines Innovation ETF 5.1 69 6 4.7 +1.6
IHI iShares U.S. Medical Devices ETF 5.1 40 35 4.1 +1.1
ALTL Pacer Lunt Large Cap Alternator ETF 5.1 60 15 4.0 +1.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.1 60 15 4.1 +1.0
SPHB Invesco S&P 500 High Beta ETF 5.1 25 50 4.4 +1.4
PFI Invesco Dorsey Wright Financial Momentum ETF 5.1 60 15 6.7 +3.7
QTUM Defiance Quantum ETF 5.1 40 35 4.8 +1.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.0 69 6 -0.6 -3.6
VFQY Vanguard U.S. Quality Factor ETF 4.9 13 62 6.4 +3.4
ARKX ARK Space Exploration & Innovation ETF 4.9 75 0 -0.4 -3.4
WLDR Affinity World Leaders Equity ETF 4.9 67 8 7.5 +4.4
VFMV Vanguard U.S. Minimum Volatility ETF 4.9 13 62 5.8 +2.8
ARKQ ARK Autonomous Technology & Robotics ETF 4.8 75 0 0.3 -2.8
VYM Vanguard High Dividend Yield Index ETF 4.8 6 69 7.0 +4.0
PEXL Pacer US Export Leaders ETF 4.7 60 15 4.4 +1.4
AIS VistaShares Artificial Intelligence Supercycle ETF 4.7 75 0 2.4 -0.6
USMV iShares MSCI USA Min Vol Factor ETF 4.7 15 60 5.9 +2.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.7 79 -4 4.6 +1.6
TEMP JPMorgan Climate Change Solutions ETF 4.7 49 26 5.7 +2.7
MEDI Harbor Health Care ETF 4.6 80 -5 -1.4 -4.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.6 60 15 9.3 +6.2
TOLL Tema Durable Quality ETF 4.6 75 0 5.1 +2.1
VOT Vanguard Mid-Cap Growth ETF 4.6 7 68 3.6 +0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.5 65 10 3.5 +0.5
IYF iShares U.S. Financials ETF 4.5 40 35 6.0 +2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.5 65 10 7.7 +4.6
ITA iShares U.S. Aerospace & Defense ETF 4.5 40 35 1.9 -1.1
HKND Humankind US Stock ETF 4.5 11 64 6.9 +3.9
CLOU Global X Cloud Computing ETF 4.4 68 7 2.2 -0.8
CARZ First Trust NASDAQ Global Auto Index Fund 4.4 70 5 4.3 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 62 2.8 -0.2
BMED Future Health ETF 4.3 85 -10 0.4 -2.7
GDOC Goldman Sachs Future Health Care Equity ETF 4.3 75 0 2.7 -0.3
BOTZ Global X Robotics & Artificial Intelligence ETF 4.3 69 6 2.2 -0.9
IBOT Vaneck Robotics ETF 4.2 47 28 4.0 +1.0
MISL First Trust Indxx Aerospace & Defense ETF 4.1 60 15 1.9 -1.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.1 78 -3 9.3 +6.3
GLRY Inspire Faithward Mid Cap Momentum ETF 4.1 80 -5 5.8 +2.8
SAMM Strategas Macro Momentum ETF 4.1 66 9 2.2 -0.8
CGDG Capital Group Dividend Growers ETF 4.1 47 28 6.2 +3.1
PSI Invesco Semiconductors ETF 4.1 57 18 3.5 +0.5
CIBR First Trust NASDAQ Cybersecurity ETF 4.1 60 15 4.0 +1.0
FTXL First Trust Nasdaq Semiconductor ETF 4.1 60 15 4.3 +1.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.1 60 15 3.4 +0.4
YALL God Bless America ETF 4.1 65 10 3.6 +0.5
SIXG Defiance Connective Technologies ETF 4.1 30 45 3.3 +0.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.1 40 35 5.3 +2.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.0 20 55 4.2 +1.2
MDEV First Trust Indxx Medical Devices ETF 4.0 70 5 4.5 +1.5
SRHQ SRH U.S. Quality ETF 4.0 35 40 7.6 +4.6
FTCS First Trust Capital Strength ETF 4.0 55 20 5.9 +2.9
FIDU Fidelity MSCI Industrial Index ETF 4.0 8 67 4.5 +1.4
CBSE Clough Select Equity ETF 4.0 85 -10 0.8 -2.3
SYNB Putnam BioRevolution ETF 4.0 70 5 2.8 -0.2
PINK Simplify Health Care ETF 3.9 50 25 0.9 -2.1
BEEZ Honeytree U.S. Equity ETF 3.9 64 11 3.8 +0.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.9 60 15 3.6 +0.6
LGCF Themes US Cash Flow Champions ETF 3.9 30 45 8.4 +5.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.8 56 19 0.3 -2.8
PPA Invesco Aerospace & Defense ETF 3.8 58 17 2.4 -0.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.8 40 35 6.9 +3.8
FDLS Inspire Fidelis Multi Factor ETF 3.8 76 -1 5.1 +2.1
NATO Themes Transatlantic Defense ETF 3.8 35 40 2.4 -0.7
DTEC ALPS Disruptive Technologies ETF 3.8 50 25 3.8 +0.8
KBWP Invesco KBW Property & Casualty Insurance ETF 3.7 35 40 7.1 +4.0
IAK iShares U.S. Insurance ETF 3.7 40 35 7.4 +4.4
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -14 4.8 +1.8
VIS Vanguard Industrials ETF 3.7 9 66 4.5 +1.5
ARKF ARK Fintech Innovation ETF 3.7 75 0 -0.4 -3.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.7 40 35 5.5 +2.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.7 75 0 2.9 -0.1
XLI Industrial Select Sector SPDR Fund 3.6 8 67 4.4 +1.4
XHE SPDR S&P Health Care Equipment ETF 3.6 35 40 3.7 +0.6
XHB SPDR S&P Homebuilders ETF 3.5 35 40 11.3 +8.2
EBIZ Global X E-Commerce ETF 3.5 50 25 3.9 +0.9
FUNL CornerCap Fundametrics Large-Cap ETF 3.5 50 25 7.2 +4.2
DGT SPDR Global Dow ETF 3.5 50 25 6.8 +3.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 15 4.6 +1.6
VOLT Tema Electrification ETF 3.4 75 0 2.5 -0.5
AESR Anfield U.S. Equity Sector Rotation ETF 3.4 108 -33 3.0 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 69 4.0 +1.0
XAR SPDR S&P Aerospace & Defense ETF 3.3 35 40 1.9 -1.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.2 65 10 4.7 +1.7
USCF Themes US Cash Flow Champions ETF 3.2 29 46 8.8 +5.8
LOUP Innovator Deepwater Frontier Tech ETF 3.2 70 5 1.1 -2.0
SSPY Syntax Stratified LargeCap ETF 3.2 30 45 6.7 +3.6
CFA VictoryShares US 500 Volatility Wtd ETF 3.2 35 40 6.0 +2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.2 40 35 5.9 +2.9
NULV Nuveen ESG Large-Cap Value ETF 3.2 26 49 6.2 +3.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.2 65 10 6.4 +3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 66 6.1 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 64 11 2.2 -0.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.1 68 7 2.4 -0.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.1 80 -5 6.8 +3.8
GSFP Goldman Sachs Future Planet Equity ETF 3.1 75 0 4.9 +1.9
ROBO ROBO Global Robotics & Automation Index ETF 3.1 95 -20 3.2 +0.2
IYH iShares U.S. Healthcare ETF 3.1 40 35 6.8 +3.7
XLV Health Care Select Sector SPDR Fund 3.1 8 67 7.5 +4.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 61 14 1.1 -1.9
KOMP SPDR S&P Kensho New Economies Composite ETF 2.9 20 55 2.3 -0.7
VFMF Vanguard U.S. Multifactor ETF 2.9 18 57 8.0 +4.9
BULD Pacer BlueStar Engineering the Future ETF 2.9 60 15 0.3 -2.8
MADE iShares U.S. Manufacturing ETF 2.8 40 35 5.0 +2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.8 20 55 6.4 +3.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.8 68 7 2.2 -0.8
FHLC Fidelity MSCI Health Care Index ETF 2.8 8 67 6.1 +3.1
VHT Vanguard Health Care ETF 2.7 9 66 5.9 +2.9
IBLC iShares Blockchain and Tech ETF 2.7 47 28 -2.3 -5.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.6 40 35 4.1 +1.1
ARKK ARK Innovation ETF 2.6 75 0 -2.3 -5.3
DRIV Global X Autonomous & Electric Vehicles ETF 2.6 68 7 4.5 +1.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.6 75 0 5.1 +2.0
LQPE PEO AlphaQuest Thematic PE ETF 2.6 125 -50 5.2 +2.1
PPIE Putnam PanAgora ESG International Equity ETF 2.6 49 26 7.2 +4.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.6 40 35 5.2 +2.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 16 5.9 +2.8
ULVM VictoryShares US Value Momentum ETF 2.6 20 55 7.2 +4.2
BFOR ALPS Barron's 400 ETF 2.5 65 10 6.1 +3.1
OPTZ Optimize Strategy Index ETF 2.5 50 25 4.6 +1.5
DIHP Dimensional International High Profitability ETF 2.5 29 46 7.0 +4.0
PRXV Praxis Impact Large Cap Value ETF 2.5 36 39 6.5 +3.5
BITQ Bitwise Crypto Industry Innovators ETF 2.5 85 -10 -2.1 -5.1
HELX Franklin Genomic Advancements ETF 2.5 50 25 -0.3 -3.3
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 66 6.1 +3.1
FMKT The Free Markets ETF 2.4 76 -1 1.5 -1.6
RCGE RockCreek Global Equality ETF 2.4 95 -20 6.7 +3.7
IBUY Amplify Online Retail ETF 2.4 65 10 0.9 -2.2
SIZE iShares MSCI USA Size Factor ETF 2.4 15 60 6.1 +3.1
MOAT VanEck Morningstar Wide Moat ETF 2.4 46 29 5.6 +2.6
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 55 6.6 +3.6
OAIM OneAscent International Equity ETF 2.4 95 -20 5.6 +2.6
XSD SPDR S&P Semiconductor ETF 2.3 35 40 3.2 +0.2
EQRR ProShares Equities for Rising Rates ETF 2.3 35 40 8.2 +5.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.3 12 63 5.9 +2.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 23 6.5 +3.5
ACWV iShares MSCI Global Min Vol Factor ETF 2.2 20 55 6.2 +3.1
IXJ iShares Global Healthcare ETF 2.2 42 33 7.0 +4.0
DTCR Global X Data Center & Digital Infrastructure ETF 2.1 50 25 3.8 +0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.1 52 23 5.6 +2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 58 17 5.5 +2.5
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 57 6.7 +3.7
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 52 5.9 +2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 57 7.7 +4.7
APIE ActivePassive International Equity ETF 2.1 45 30 7.2 +4.2
WCEO Hypatia Women CEO ETF 2.1 85 -10 3.8 +0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 5 4.9 +1.8
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 35 5.3 +2.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 10 4.8 +1.8
FFTY Innovator IBD 50 ETF 2.0 80 -5 -2.3 -5.3
FTDS First Trust Dividend Strength ETF 2.0 70 5 7.9 +4.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 23 7.6 +4.6
EXI iShares Global Industrials ETF 2.0 42 33 4.5 +1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 36 3.4 +0.3
VO Vanguard Mid-Cap ETF 1.9 4 71 5.8 +2.7
BLOK Amplify Transformational Data Sharing ETF 1.9 75 0 -0.4 -3.4
JAVA JPMorgan Active Value ETF 1.9 44 31 6.4 +3.3
BEDZ AdvisorShares Hotel ETF 1.8 100 -25 7.2 +4.2
SURE AdvisorShares Insiders Advantage ETF 1.8 90 -15 9.7 +6.7
KIE SPDR S&P Insurance ETF 1.8 35 40 7.2 +4.1
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 50 5.4 +2.4
RUNN Running Oak Efficient Growth ETF 1.7 58 17 5.0 +2.0
FITE SPDR S&P Kensho Future Security ETF 1.7 45 30 1.5 -1.6
DFSI Dimensional International Sustainability Core 1 ETF 1.7 24 51 6.3 +3.2
VALQ American Century U.S. Quality Value ETF 1.7 29 46 7.8 +4.7
IWR iShares Russell Midcap ETF 1.7 19 56 5.8 +2.8
PPTY US Diversified Real Estate ETF 1.7 53 22 8.0 +4.9
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 71 6.1 +3.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 46 6.4 +3.4
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 58 7.1 +4.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 35 8.0 +5.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.6 61 14 6.6 +3.6
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 40 6.7 +3.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 36 -1.2 -4.2
NXTG First Trust Indxx NextG ETF 1.5 70 5 4.9 +1.9
ETHO Etho Climate Leadership U.S. ETF 1.5 47 28 5.3 +2.2
AVIE Avantis  Inflation Focused Equity ETF 1.5 25 50 7.3 +4.3
KCE SPDR S&P Capital Markets ETF 1.5 35 40 5.8 +2.8
TAX Cambria Tax Aware ETF 1.5 49 26 5.0 +1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 40 6.2 +3.2
BPAY BlackRock Future Financial and Technology ETF 1.4 70 5 8.0 +5.0
XSW SPDR S&P Software & Services ETF 1.4 35 40 2.2 -0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 55 7.1 +4.1
EQIN Columbia US Equity Income ETF 1.4 35 40 6.9 +3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 63 6.5 +3.5
FPX First Trust US Equity Opportunities ETF 1.4 61 14 0.9 -2.1
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 40 7.2 +4.2
MAGA Point Bridge America First ETF 1.3 72 3 5.8 +2.8
XRT SPDR S&P Retail ETF 1.3 35 40 8.6 +5.6
HRTS Tema Heart & Health ETF 1.3 75 0 1.2 -1.8
MGV Vanguard Mega Cap Value ETF 1.3 7 68 6.6 +3.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 40 5.4 +2.4
XITK SPDR FactSet Innovative Technology ETF 1.2 45 30 -0.3 -3.3
TTAI FCF International Quality ETF 1.2 59 16 7.4 +4.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.2 7 68 7.4 +4.4
DFAI Dimensional International Core Equity Market ETF 1.2 18 57 7.0 +4.0
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 33 6.4 +3.4
FTWO Strive FAANG 2.0 ETF 1.2 49 26 4.0 +1.0
SHRY First Trust Bloomberg Shareholder Yield ETF 1.1 60 15 8.3 +5.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 0 7.4 +4.4
BLES Inspire Global Hope ETF 1.1 61 14 6.7 +3.7
REVS Columbia Research Enhanced Value ETF 1.1 19 56 7.5 +4.5
VTV Vanguard Value ETF 1.0 4 71 6.8 +3.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 50 5.5 +2.5
VXF Vanguard Extended Market ETF 0.9 5 70 4.6 +1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -5 6.2 +3.2
FXO First Trust Financials AlphaDEX Fund 0.9 62 13 8.6 +5.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 55 6.8 +3.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 14 -1.7 -4.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 14 7.5 +4.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 15 7.4 +4.4
DFIC Dimensional International Core Equity 2 ETF 0.8 23 52 7.3 +4.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 36 8.4 +5.4
AVSD Avantis Responsible International Equity ETF 0.7 23 52 5.5 +2.5
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 41 5.5 +2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 60 7.6 +4.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.7 15 60 6.6 +3.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 57 7.0 +4.0
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 33 6.6 +3.6
DXIV Dimensional International Vector Equity ETF 0.6 34 41 7.7 +4.7
SDY SPDR S&P Dividend ETF 0.6 35 40 6.7 +3.7
AVDE Avantis International Equity ETF 0.5 23 52 7.2 +4.2
NIXT Research Affiliates Deletions ETF 0.5 9 66 8.7 +5.6
WWJD Inspire International ETF 0.5 80 -5 7.2 +4.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 45 7.7 +4.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 55 -3.6 -6.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 32 6.1 +3.1
GVLU Gotham 1000 Value ETF 0.4 50 25 9.0 +5.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 58 6.0 +2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 65 6.1 +3.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 60 6.0 +3.0
STXV Strive 1000 Value ETF 0.4 18 57 8.0 +4.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 51 7.7 +4.7
USMF WisdomTree U.S. Multifactor Fund 0.4 28 47 7.2 +4.2
TMFX Motley Fool Next Index ETF 0.4 50 25 2.6 -0.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 50 8.4 +5.4
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 55 8.9 +5.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 36 6.7 +3.6
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 71 6.7 +3.6
FLDZ RiverNorth Patriot ETF 0.3 75 0 6.1 +3.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 40 7.2 +4.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 63 7.2 +4.1
VBK Vanguard Small-Cap Growth ETF 0.3 7 68 1.9 -1.1
FBCV Fidelity Blue Chip Value ETF 0.2 59 16 7.4 +4.3
IJH iShares Core S&P Mid-Cap ETF 0.2 5 70 7.4 +4.4
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 51 7.3 +4.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 60 7.4 +4.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 72 7.4 +4.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 68 7.5 +4.5
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 10 8.5 +5.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 71 6.2 +3.2
STXM Strive Mid-Cap ETF 0.2 18 57 6.1 +3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 68 6.0 +3.0
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 60 7.2 +4.1
DFLV Dimensional US Large Cap Value ETF 0.2 22 53 7.8 +4.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 69 2.8 -0.2
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 48 8.9 +5.9
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 71 6.6 +3.6
ISCB iShares Morningstar Small-Cap ETF 0.1 4 71 6.1 +3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 60 5.9 +2.8
SFYX SoFi Next 500 ETF 0.1 0 75 5.8 +2.7
VB Vanguard Small-Cap ETF 0.1 5 70 6.1 +3.1
SMMD iShares Russell 2500 ETF 0.1 15 60 6.1 +3.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 50 9.3 +6.3
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 9.2 +6.2
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 9.3 +6.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 58 5.6 +2.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 36 9.6 +6.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 8.6 +5.6
DFAS Dimensional U.S. Small Cap ETF 0.1 26 49 6.4 +3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 36 5.2 +2.2
DFUV Dimensional US Marketwide Value ETF 0.0 22 53 7.5 +4.5

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 25.8 %
Divided by: Fwd. P/BV 6.8 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.59
 
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.