iShares Large Cap Growth Active ETF
ALTAR
Score™
2.1% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
40.2x P/Sales
ratio
7.6x
P/BV
ratio
9.6x Div.
yield
0.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares Large Cap Growth Active ETF seeks to provide long-term capital appreciation by investing primarily in large-cap growth companies that are expected to have above-average earnings growth.

FUND BASICS
Category US Equities
Fund Sponsor iShares
Website www.ishares.com/us/products/337538/blackrock-large-cap-growth-etf
Inception date Jun 04, 2024
Assets (mns) $9
Currency USD
Expense ratio 55 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 34
Wgt avg mkt cap (mns) $1,886,070
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 99.1%
Emerging mkts 0.9%

TOP TEN HOLDINGS
NVIDIA CORP 14.5 %
AMAZON.COM INC 7.7 %
MICROSOFT CORP 7.6 %
APPLE INC 6.3 %
ALPHABET INC. CLASS A 5.4 %
BROADCOM INC. 4.9 %
ELI LILLY & CO 4.4 %
META PLATFORMS INC 3.2 %
SNOWFLAKE, INC. CLASS A 3.1 %
INTEL CORP 2.9 %
Total 60.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.4 %
CANADA 1.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.0% 9.9% -- -- 14.2%

Market Correlations
versus... Beta R-squared
S&P500 1.24 90%
MSCI EAFE 1.09 51%
MSCI Emg. Mkts. 1.01 51%

Technical Indicators
Recent close $37.78
30d moving avg. $38.45
Annualized volatility 16.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.4%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $110,890

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 913 potential alternatives to the iShares Large Cap Growth Active ETF ETF based on the alternatives' overlap in portfolio holdings with BGRO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BGRO Expense: 55 bp ALTAR Score™: 2.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BGRO
Ticker Fund
Name
Overlap1
vs BGRO
(%)
Expense
ratio
(bp)
Savings
vs BGRO
(bp)
ALTAR
Score™
(%)
ALTAR
vs BGRO
(%)
VOOG Vanguard S&P 500 Growth ETF 55.4 7 48 3.4 +1.3
IVW iShares S&P 500 Growth ETF 55.4 18 37 3.2 +1.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 55.4 4 51 3.4 +1.3
MGK Vanguard Mega Cap Growth ETF 55.1 7 48 3.6 +1.5
FFOG Franklin Focused Growth ETF 54.9 61 -6 2.1 -0.0
QGRW WisdomTree U.S. Quality Growth Fund 54.6 28 27 3.4 +1.3
IUSG iShares Core S&P U.S. Growth ETF 54.1 4 51 3.4 +1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 53.9 14 41 4.4 +2.3
VUG Vanguard Growth ETF 53.4 4 51 3.5 +1.4
RND First Trust Bloomberg R&D Leaders ETF 53.3 60 -5 2.5 +0.4
ILCG iShares Morningstar Growth ETF 53.3 4 51 3.1 +1.0
IWY iShares Russell Top 200 Growth ETF 53.1 20 35 3.4 +1.3
QTOP iShares Nasdaq Top 30 Stocks ETF 52.0 20 35 3.1 +1.0
IWF iShares Russell 1000 Growth ETF 51.6 19 36 3.4 +1.3
VONG Vanguard Russell 1000 Growth ETF 51.6 7 48 3.6 +1.5
PRXG Praxis Impact Large Cap Growth ETF 51.5 36 19 3.0 +0.9
TOPT iShares Top 20 U.S. Stocks ETF 51.0 20 35 3.4 +1.3
XLG Invesco S&P 500 Top 50 ETF 50.8 20 35 3.6 +1.5
AGRW Allspring LT Large Growth ETF 50.6 35 20 3.1 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 50.4 4 51 3.3 +1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 50.1 18 37 3.1 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 49.4 21 34 3.2 +1.1
OEF iShares S&P 100 ETF 49.1 20 35 3.8 +1.7
FELG Fidelity Enhanced Large Cap Growth ETF 48.7 18 37 3.9 +1.8
AVUQ Avantis U.S. Quality ETF 47.7 15 40 3.6 +1.5
IOO iShares Global 100 ETF 46.9 41 14 3.9 +1.8
IWFG IQ Winslow Focused Large Cap Growth ETF 46.9 65 -10 2.7 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 46.9 75 -20 3.3 +1.2
STXG Strive 1000 Growth ETF 46.7 18 37 3.2 +1.1
SPXN ProShares S&P 500 Ex-Financials ETF 46.6 9 46 4.1 +2.0
JGRO JPMorgan Active Growth ETF 46.6 44 11 3.0 +0.9
QQQ Invesco QQQ Trust Series I 46.5 20 35 3.5 +1.4
QQQM Invesco NASDAQ 100 ETF 46.4 15 40 3.5 +1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 46.2 45 10 3.6 +1.5
QQMG Invesco ESG NASDAQ 100 ETF 46.2 20 35 3.5 +1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 46.1 12 43 3.8 +1.7
MGC Vanguard Mega Cap ETF 45.7 7 48 4.0 +1.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 45.7 12 43 3.4 +1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 45.4 30 25 3.9 +1.8
THRO iShares U.S. Thematic Rotation Active ETF 45.2 90 -35 3.1 +1.0
SFY SoFi Select 500 ETF 45.2 0 55 3.9 +1.8
IWL iShares Russell Top 200 ETF 44.7 15 40 3.9 +1.8
GQQQ Astoria US Quality Growth Kings ETF 44.3 35 20 3.7 +1.6
USMC Principal U.S. Mega-Cap ETF 44.1 12 43 4.0 +1.9
IGM iShares Expanded Tech Sector ETF 43.6 41 14 3.0 +0.9
FSST Fidelity Sustainable U.S. Equity ETF 43.3 59 -4 3.7 +1.6
IYW iShares U.S. Technology ETF 43.1 40 15 3.2 +1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 42.6 9 46 4.1 +2.0
SPXE ProShares S&P 500 Ex-Energy ETF 42.5 9 46 4.2 +2.1
VNSE Natixis Vaughan Nelson Select ETF 42.4 80 -25 4.1 +2.0
OEI Optimized Equity Income ETF 42.4 75 -20 3.3 +1.2
DUNK Dana Unconstrained Equity ETF 42.4 75 -20 2.2 +0.1
RAUS RACWI US ETF 42.3 15 40 4.2 +2.1
XVV iShares ESG Screened S&P 500 ETF 42.0 8 47 4.2 +2.1
SNPG Xtrackers S&P 500 Growth ESG ETF 42.0 15 40 3.8 +1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 41.8 10 45 4.6 +2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 41.8 18 37 4.0 +1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 41.6 7 48 4.2 +2.1
RVRB Reverb ETF 41.5 30 25 4.0 +1.9
FDMO Fidelity Momentum Factor ETF 41.5 15 40 3.1 +1.0
ABIG Argent Large Cap ETF 41.4 49 6 4.3 +2.2
SEMG Suncoast Select Growth ETF 41.2 60 -5 3.6 +1.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 41.1 30 25 4.0 +1.9
XLK The Technology Select Sector SPDR Fund 41.0 8 47 3.7 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 41.0 2 53 4.3 +2.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 40.9 20 35 4.0 +1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 40.7 20 35 4.4 +2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 40.7 0 55 4.3 +2.2
VOTE TCW Transform 500 ETF 40.7 5 50 4.2 +2.1
SNPE Xtrackers S&P 500 ESG ETF 40.6 10 45 4.3 +2.2
BLCR iShares Large Cap Core Active ETF 40.5 36 19 3.1 +1.0
ESGV Vanguard ESG U.S. Stock ETF 40.5 9 46 4.2 +2.1
VV Vanguard Large-Cap ETF 40.5 4 51 4.2 +2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 40.4 75 -20 2.2 +0.0
PBUS Invesco MSCI USA ETF 40.3 4 51 4.2 +2.1
INRO iShares U.S. Industry Rotation Active ETF 40.3 42 13 4.0 +1.9
CGUS Capital Group Core Equity ETF 40.3 33 22 3.8 +1.7
TIME Clockwise Core Equity & Innovation ETF 40.2 95 -40 3.4 +1.3
IVV iShares Core S&P 500 ETF 40.1 3 52 4.3 +2.2
FELC Fidelity Enhanced Large Cap Core ETF 40.1 18 37 4.5 +2.4
TMFC Motley Fool 100 Index ETF 40.1 50 5 3.0 +0.9
VOO Vanguard S&P 500 ETF 40.1 3 52 4.3 +2.2
SPY SPDR S&P 500 ETF 40.1 9 46 4.2 +2.1
SPYM State Street SPDR Portfolio S&P 500 ETF 40.0 2 53 4.3 +2.2
CATH Global X S&P 500 Catholic Values Custom ETF 40.0 29 26 4.0 +1.9
KLMN Invesco MSCI North America Climate ETF 40.0 9 46 4.4 +2.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 39.8 25 30 4.2 +2.1
CHRI Global X S&P 500 Christian Values ETF 39.8 29 26 4.0 +1.9
SGLC SGI U.S. Large Cap Core ETF 39.8 85 -30 3.3 +1.2
STRV Strive 500 ETF 39.8 5 50 4.2 +2.1
VSLU Applied Finance Valuation Large Cap ETF 39.8 49 6 4.8 +2.7
FLQL Franklin LibertyQ U.S. Equity ETF 39.7 15 40 4.5 +2.4
GXLC Global X U.S. 500 ETF 39.6 2 53 4.2 +2.1
EPS WisdomTree U.S. LargeCap Fund 39.6 8 47 5.0 +2.9
WRND IQ Global Equity R&D Leaders ETF 39.5 18 37 6.5 +4.4
SFYF SoFi Social 50 ETF 39.5 29 26 0.9 -1.2
GQI Natixis Gateway Quality Income ETF 39.4 34 21 4.2 +2.1
ILCB iShares Morningstar U.S. Equity ETF 39.2 3 52 4.2 +2.1
CAML Congress Large Cap Growth ETF 39.2 66 -11 2.6 +0.5
QBIG Invesco Top QQQ ETF 39.1 29 26 0.0 -2.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 39.1 49 6 3.6 +1.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 39.0 10 45 3.8 +1.7
IVES Wedbush ETFMG Global Cloud Technology ETF 38.9 68 -13 5.1 +3.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 38.9 10 45 3.8 +1.7
FFLC Fidelity Fundamental Large Cap Core ETF 38.8 38 17 3.8 +1.7
ADME Aptus Drawdown Managed Equity ETF 38.7 79 -24 3.3 +1.2
JGRW Jensen Quality Growth ETF 38.6 57 -2 3.8 +1.7
GXPT Global X PureCap MSCI Information Technology ETF 38.5 25 30 3.4 +1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 38.4 11 44 4.2 +2.1
QLC FlexShares US Quality Large Cap Index Fund 38.4 25 30 4.5 +2.4
VGT Vanguard Information Technology ETF 38.3 9 46 3.3 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 38.2 9 46 4.7 +2.6
GSPY Gotham Enhanced 500 ETF 38.1 50 5 4.5 +2.4
SCHX Schwab U.S. Large-Cap ETF 38.1 3 52 4.3 +2.2
FTEC Fidelity MSCI Information Technology Index ETF 38.0 8 47 3.3 +1.2
IETC iShares U.S. Tech Independence Focused ETF 37.8 18 37 3.1 +1.0
IYY iShares Dow Jones U.S. ETF 37.7 20 35 4.1 +2.0
AIEQ AI Powered Equity ETF 37.7 75 -20 4.0 +1.9
IWB iShares Russell 1000 ETF 37.5 15 40 4.2 +2.1
VONE Vanguard Russell 1000 ETF 37.4 7 48 4.3 +2.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 37.3 3 52 4.4 +2.3
LRGE ClearBridge Large Cap Growth ESG ETF 37.2 59 -4 3.6 +1.5
FQAL Fidelity Quality Factor ETF 37.2 15 40 4.8 +2.7
SCHK Schwab 1000 Index ETF 37.2 5 50 4.3 +2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 37.2 15 40 4.2 +2.1
GGRW Gabelli Growth Innovators ETF 37.1 90 -35 1.9 -0.2
DFUS Dimensional U.S. Equity ETF 37.0 9 46 4.1 +2.0
LGRO Level Four Large Cap Growth Active ETF 37.0 55 0 3.6 +1.5
IXN iShares Global Tech ETF 36.9 41 14 2.9 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 36.9 14 41 4.2 +2.1
HDUS Hartford Disciplined US Equity ETF 36.6 19 36 5.0 +2.9
APUE ActivePassive U.S. Equity ETF 36.4 45 10 3.9 +1.8
FVAL Fidelity Value Factor ETF 36.3 15 40 5.9 +3.8
FDRR Fidelity Dividend ETF for Rising Rates 36.2 15 40 6.0 +3.9
VTI Vanguard Total Stock Market ETF 36.1 3 52 4.2 +2.1
SFTY Horizon Managed Risk ETF 36.1 77 -22 3.5 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 36.1 3 52 4.2 +2.1
SUSL iShares ESG MSCI USA Leaders ETF 36.1 10 45 4.2 +2.1
STOX Horizon Core Equity ETF 36.0 70 -15 3.6 +1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 36.0 15 40 3.4 +1.3
SCHB Schwab U.S. Broad Market ETF 36.0 3 52 4.3 +2.2
IWV iShares Russell 3000 ETF 35.9 20 35 4.1 +2.0
VTHR Vanguard Russell 3000 ETF 35.8 7 48 4.2 +2.1
JPEF JPMorgan Equity Focus ETF 35.8 50 5 3.8 +1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 35.8 7 48 4.5 +2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 35.7 11 44 4.4 +2.3
ESGU iShares ESG Aware MSCI USA ETF 35.6 15 40 4.2 +2.1
GLBL Pacer MSCI World Industry Advantage ETF 35.4 65 -10 3.6 +1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 35.4 10 45 4.2 +2.1
NANC Unusual Whales Subversive Democratic Trading ETF 35.4 75 -20 3.0 +0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 35.3 32 23 4.3 +2.2
CHAT Roundhill Generative AI & Technology ETF 35.3 75 -20 6.2 +4.1
MODL VictoryShares WestEnd U.S. Sector ETF 35.1 42 13 4.0 +1.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 35.0 8 47 4.4 +2.3
DFAU Dimensional US Core Equity Market ETF 34.9 12 43 4.3 +2.2
LRGC AB US Large Cap Strategic Equities ETF 34.8 48 7 3.9 +1.8
TRUT VanEck Technology TruSector ETF 34.8 13 42 3.8 +1.7
AOTG AOT Growth and Innovation ETF 34.5 75 -20 1.7 -0.4
HGRO Hedgeye Quality Growth ETF 34.4 70 -15 2.9 +0.8
WISE Themes Generative Artificial Intelligence ETF 34.4 35 20 -0.4 -2.5
USSE Segall Bryant & Hamill Select Equity ETF 34.2 65 -10 3.3 +1.2
QUAL iShares MSCI USA Quality Factor ETF 33.6 15 40 4.4 +2.3
QLTY GMO U.S. Quality ETF 33.5 50 5 3.9 +1.8
LRGF iShares U.S. Equity Factor ETF 33.5 8 47 4.8 +2.7
MTUM iShares MSCI USA Momentum Factor ETF 33.5 15 40 2.7 +0.6
XNTK State Street SPDR NYSE Technology ETF 33.3 35 20 3.0 +0.9
AFLG First Trust Active Factor Large Cap ETF 33.1 55 0 5.3 +3.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 33.1 45 10 2.1 +0.0
FDLO Fidelity Low Volatility Factor ETF 33.1 15 40 4.8 +2.7
RFFC ALPS Active Equity Opportunity ETF 32.9 48 7 3.6 +1.5
GK AdvisorShares Gerber Kawasaki ETF 32.7 75 -20 2.1 -0.0
CGGR Capital Group Growth ETF 32.7 39 16 2.9 +0.8
DSI iShares MSCI KLD 400 Social ETF 32.7 25 30 4.1 +2.0
DARP Grizzle Growth ETF 32.7 75 -20 1.9 -0.2
LOWV AB US Low Volatility Equity ETF 32.6 48 7 4.7 +2.6
YNOT Horizon Digital Frontier ETF 32.5 75 -20 2.6 +0.5
KRMA Global X Conscious Companies ETF 32.4 43 12 5.3 +3.2
FLRG Fidelity U.S. Multifactor ETF 32.2 15 40 6.1 +4.0
FDWM Fidelity Women's Leadership ETF 32.1 59 -4 4.2 +2.1
WUGI AXS Esoterica NextG Economy ETF 32.0 75 -20 2.4 +0.3
XPND First Trust Expanded Technology ETF 31.9 65 -10 3.1 +1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 31.9 79 -24 4.9 +2.8
OALC OneAscent Large Cap Core ETF 31.9 86 -31 3.4 +1.3
AVSU Avantis Responsible U.S. Equity ETF 31.7 15 40 5.0 +2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 31.6 29 26 3.8 +1.7
HLAL Wahed FTSE USA Shariah ETF 31.6 50 5 3.9 +1.8
PEXL Pacer US Export Leaders ETF 31.5 60 -5 3.9 +1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 31.5 36 19 4.3 +2.2
DFSU Dimensional US Sustainability Core 1 ETF 31.5 18 37 4.6 +2.5
LCF Touchstone US Large Cap Focused ETF 31.3 69 -14 3.7 +1.6
AVUS Avantis U.S. Equity ETF 31.2 15 40 4.9 +2.8
CRTC Xtrackers US National Critical Technologies ETF 31.1 35 20 4.2 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 31.1 9 46 4.5 +2.4
JGLO JPMorgan Global Select Equity ETF 31.1 33 22 4.3 +2.2
RECS Columbia Research Enhanced Core ETF 31.0 15 40 5.1 +3.0
NACP Impact Shares NAACP Minority Empowerment ETF 30.9 49 6 4.0 +1.9
DGRW WisdomTree US Quality Dividend Growth Fund 30.8 28 27 4.7 +2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 30.7 19 36 5.2 +3.1
PSET Principal Quality ETF 30.5 15 40 4.8 +2.7
AIQ Global X Artificial Intelligence & Technology ETF 30.4 68 -13 3.1 +1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 30.2 9 46 4.2 +2.1
TOK iShares MSCI Kokusai ETF 30.2 26 29 4.3 +2.2
SUSA iShares MSCI USA ESG Select ETF 30.2 25 30 4.0 +1.9
DUHP Dimensional US High Profitability ETF 30.0 21 34 4.9 +2.8
FDG American Century Focused Dynamic Growth ETF 29.9 45 10 1.7 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 29.9 80 -25 4.5 +2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 29.6 52 3 5.5 +3.4
PWB Invesco Large Cap Growth ETF 29.5 56 -1 1.9 -0.2
NULG Nuveen ESG Large-Cap Growth ETF 29.5 26 29 2.8 +0.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 29.5 49 6 5.5 +3.4
CGDV Capital Group Dividend Value ETF 29.3 33 22 3.9 +1.8
GRNY Fundstrat Granny Shots US Large Cap ETF 29.2 75 -20 2.4 +0.3
TOPC iShares S&P 500 3% Capped ETF 29.2 15 40 4.4 +2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 29.1 40 15 3.4 +1.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 29.1 65 -10 3.2 +1.1
OGIG ALPS O'Shares Global Internet Giants ETF 28.6 48 7 2.3 +0.2
DCOR Dimensional US Core Equity 1 ETF 28.6 14 41 4.6 +2.5
JHML John Hancock Multifactor Large Cap ETF 28.5 29 26 4.6 +2.5
URTH iShares MSCI World ETF 28.4 24 31 4.4 +2.3
FCPI Fidelity Stocks for Inflation ETF 28.4 15 40 6.8 +4.7
METV Roundhill Ball Metaverse ETF 28.0 59 -4 8.6 +6.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 28.0 25 30 4.7 +2.6
KLMT Invesco MSCI Global Climate 500 ETF 27.7 10 45 4.9 +2.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 27.7 50 5 3.4 +1.3
ACVF American Conservative Values ETF 27.7 75 -20 3.7 +1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 27.5 37 18 5.2 +3.1
NBDS Neuberger Berman Disrupters ETF 27.5 55 0 0.7 -1.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 27.3 49 6 4.9 +2.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 27.3 15 40 4.4 +2.3
BELT iShares Long-Term U.S. Equity Active ETF 27.1 75 -20 2.4 +0.3
IUS Invesco RAFI Strategic US ETF 27.1 19 36 5.9 +3.8
FDCF Fidelity Disruptive Communications ETF 26.9 50 5 3.5 +1.4
SXQG ETC 6 Meridian Quality Growth ETF 26.8 100 -45 4.1 +2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 26.8 42 13 4.6 +2.5
QDF FlexShares Quality Dividend Index Fund 26.4 37 18 5.4 +3.3
DFAC Dimensional U.S. Core Equity 2 ETF 26.3 17 38 4.7 +2.6
IQM Franklin Intelligent Machines ETF 26.2 50 5 1.5 -0.6
AFOS ARS Focused Opportunities Strategy ETF 26.1 45 10 2.3 +0.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 26.1 49 6 3.6 +1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 26.0 12 43 4.4 +2.3
DSPY Tema S&P 500 Historical Weight ETF 26.0 18 37 4.4 +2.3
MBCC Monarch Blue Chips Core ETF 25.9 125 -70 3.6 +1.5
ZECP Zacks Earnings Consistent Portfolio ETF 25.8 55 0 4.1 +2.0
QLV FlexShares US Quality Low Volatility Index Fund 25.7 22 33 5.0 +2.9
XDAT Franklin Exponential Data ETF 25.7 50 5 2.4 +0.3
BRIF FIS Bright Portfolios Focused Equity ETF 25.6 65 -10 3.9 +1.8
FDTX Fidelity Disruptive Technology ETF 25.6 50 5 2.3 +0.2
JHDV John Hancock U.S. High Dividend ETF 25.6 34 21 5.8 +3.7
VUSE Vident U.S. Equity Strategy ETF 25.5 50 5 3.6 +1.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 25.5 60 -5 4.1 +2.0
ACWI iShares MSCI ACWI ETF 25.2 32 23 4.7 +2.6
LCLG Logan Capital Broad Innovative Growth ETF 25.2 99 -44 3.0 +0.9
BUZZ VanEck Social Sentiment ETF 25.1 75 -20 -0.8 -2.9
TRFK Pacer Data and Digital Revolution ETF 25.1 60 -5 2.6 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 24.9 20 35 4.7 +2.6
GDIV Harbor Dividend Growth Leaders ETF 24.9 50 5 4.2 +2.1
BEEX BeeHive ETF 24.7 84 -29 3.8 +1.7
RGEF Rockefeller Global Equity ETF 24.6 55 0 3.9 +1.8
DEMZ Democratic Large Cap Core ETF 24.6 45 10 3.9 +1.8
BDIV AAM Brentview Dividend Growth ETF 24.6 49 6 3.7 +1.6
PNQI Invesco NASDAQ Internet ETF 24.5 60 -5 3.5 +1.4
FDVV Fidelity High Dividend ETF 24.4 15 40 6.7 +4.6
XT iShares Exponential Technologies ETF 24.4 46 9 4.2 +2.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 24.3 75 -20 3.3 +1.2
USXF iShares ESG Advanced MSCI USA ETF 24.3 10 45 4.0 +1.9
VERS ProShares Metaverse ETF 24.2 58 -3 0.1 -2.0
SMH VanEck Semiconductor ETF 24.2 35 20 2.6 +0.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 24.2 40 15 2.3 +0.2
FMET Fidelity Metaverse ETF 24.1 39 16 4.5 +2.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 24.1 57 -2 3.5 +1.4
ABOT Abacus FCF Innovation Leaders ETF 24.0 69 -14 4.8 +2.7
SPXT ProShares S&P 500 Ex-Technology ETF 23.9 9 46 4.8 +2.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 23.9 69 -14 -0.8 -2.9
KOCG FIS Knights of Columbus Global Belief ETF 23.8 75 -20 4.4 +2.3
PCGG Polen Capital Global Growth ETF 23.7 85 -30 3.8 +1.7
LIVR Intelligent Livermore ETF 23.5 69 -14 3.0 +0.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 23.4 19 36 5.0 +2.9
FDN First Trust Dow Jones Internet Index Fund 23.3 52 3 2.8 +0.7
FDND FT Vest Dow Jones Internet & Target Income ETF 23.3 75 -20 2.6 +0.5
ILCV iShares Morningstar Value ETF 23.1 4 51 5.5 +3.4
SPMO Invesco S&P 500 Momentum ETF 23.1 13 42 3.4 +1.3
GLOF iShares Global Equity Factor ETF 22.5 20 35 5.8 +3.7
CLOD Themes Cloud Computing ETF 22.5 35 20 3.5 +1.4
SWP SWP Growth & Income ETF 22.4 99 -44 3.6 +1.5
CGGO Capital Group Global Growth Equity ETF 22.4 47 8 3.8 +1.7
JMOM JPMorgan U.S. Momentum Factor ETF 22.4 12 43 3.8 +1.7
VEGN US Vegan Climate ETF 22.4 60 -5 3.9 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 22.3 9 46 4.8 +2.7
VT Vanguard Total World Stock ETF 22.3 6 49 5.0 +2.9
QGRO American Century U.S. Quality Growth ETF 22.3 29 26 3.3 +1.2
MAVF Matrix Advisors Value ETF 21.9 75 -20 4.8 +2.7
CARZ First Trust NASDAQ Global Auto Index Fund 21.8 70 -15 3.3 +1.2
IGPT Invesco AI and Next Gen Software ETF 21.7 60 -5 3.3 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 21.5 39 16 5.8 +3.7
GVIP Goldman Sachs Hedge Industry VIP ETF 21.4 45 10 2.7 +0.6
EBI Longview Advantage ETF 21.4 35 20 5.6 +3.5
DXUV Dimensional US Vector Equity ETF 21.3 28 27 5.1 +3.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 21.3 15 40 4.9 +2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 21.2 56 -1 5.6 +3.5
USRD Themes US R&D Champions ETF 21.2 29 26 4.1 +2.0
DFVX Dimensional US Large Cap Vector ETF 21.2 22 33 5.2 +3.1
VIG Vanguard Dividend Appreciation ETF 21.1 5 50 4.8 +2.7
YOKE Yoke Core ETF 21.0 42 13 3.9 +1.8
FFND Future Fund Active ETF 21.0 100 -45 3.2 +1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 20.9 15 40 6.5 +4.4
SOXQ Invesco PHLX Semiconductor ETF 20.7 19 36 2.9 +0.8
DAK Dakota Active Equity ETF 20.6 43 12 3.8 +1.7
RVER Trenchless Fund ETF 20.5 65 -10 2.7 +0.6
DFNV Donoghue Forlines Innovation ETF 20.5 69 -14 4.3 +2.2
ABFL Abacus FCF Leaders ETF 20.1 59 -4 3.8 +1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 20.0 28 27 5.1 +3.0
XLSR State Street US Sector Rotation ETF 19.9 70 -15 4.3 +2.2
BGDV Bahl & Gaynor Dividend ETF 19.7 45 10 3.9 +1.8
SMHX VanEck Fabless Semiconductor ETF 19.4 35 20 2.5 +0.4
CHPX Global X AI Semiconductor & Quantum ETF 19.4 50 5 2.4 +0.3
NULC Nuveen ESG Large-Cap ETF 19.4 21 34 4.4 +2.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 19.4 39 16 3.6 +1.5
PFM Invesco Dividend Achievers ETF 19.2 53 2 4.5 +2.4
FNDX Schwab Fundamental US Large Co. Index ETF 19.1 25 30 6.2 +4.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 19.0 29 26 6.1 +4.0
KNCT Invesco Next Gen Connectivity ETF 19.0 40 15 3.8 +1.7
LEAD Siren DIVCON Leaders Dividend ETF 18.9 43 12 3.5 +1.4
DIA SPDR Dow Jones Industrial Average ETF 18.9 16 39 4.6 +2.5
YLDE ClearBridge Dividend Strategy ESG ETF 18.9 60 -5 4.9 +2.8
STRN SMART Trend 25 ETF 18.8 59 -4 2.7 +0.6
SKYY First Trust Cloud Computing ETF 18.7 60 -5 3.0 +0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 18.7 58 -3 4.3 +2.2
RWL Invesco S&P 500 Revenue ETF 18.7 39 16 5.8 +3.7
ANEW ProShares MSCI Transformational Changes ETF 18.6 45 10 4.8 +2.7
AIVC Amplify Bloomberg AI Value Chain ETF 18.6 59 -4 4.3 +2.2
AVLV Avantis U.S. Large Cap Value ETF 18.5 15 40 6.3 +4.2
LOGO Alpha Brands Consumption Leaders ETF 18.5 69 -14 2.7 +0.6
GINN Goldman Sachs Innovate Equity ETF 18.1 52 3 3.3 +1.2
DTD WisdomTree U.S. Total Dividend Fund 18.1 28 27 5.4 +3.3
SIXG Defiance Connective Technologies ETF 18.0 30 25 3.3 +1.2
STXD Strive 1000 Dividend Growth ETF 18.0 35 20 4.3 +2.2
GGME Invesco Next Gen Media and Gaming ETF 17.9 60 -5 4.7 +2.6
FNDB Schwab Fundamental US Broad Market Index ETF 17.7 25 30 6.2 +4.1
SPMV Invesco S&P 500 Minimum Variance ETF 17.6 10 45 5.0 +2.9
EDOW First Trust Dow 30 Equal Weight ETF 17.5 50 5 4.5 +2.4
HART IQ Healthy Hearts ETF 17.4 45 10 5.4 +3.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 17.4 35 20 5.0 +2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 17.3 25 30 5.3 +3.2
YALL God Bless America ETF 17.3 65 -10 3.9 +1.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 17.2 20 35 4.6 +2.5
GOP Unusual Whales Subversive Republican Trading ETF 17.2 50 5 4.5 +2.4
IVE iShares S&P 500 Value ETF 17.0 18 37 5.3 +3.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 17.0 4 51 5.5 +3.4
VOOV Vanguard S&P 500 Value ETF 17.0 7 48 5.4 +3.3
ACSI American Customer Satisfaction ETF 17.0 65 -10 4.8 +2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 16.9 75 -20 4.9 +2.8
SOXX iShares Semiconductor ETF 16.8 35 20 2.9 +0.8
RPG Invesco S&P 500 Pure Growth ETF 16.6 35 20 2.6 +0.5
IUSV iShares Core S&P US Value ETF 16.5 4 51 5.6 +3.5
EMOT First Trust S&P 500 Economic Moat ETF 16.4 60 -5 6.4 +4.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 16.4 48 7 5.1 +3.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 16.4 12 43 6.3 +4.2
BUYZ Franklin Disruptive Commerce ETF 16.4 50 5 2.4 +0.3
PTF Invesco Dorsey Wright Technology Momentum ETF 16.3 60 -5 -1.0 -3.1
EQWL Invesco S&P 100 Equal Weight ETF 16.3 25 30 5.4 +3.3
GURU Global X Guru Index ETF 16.2 75 -20 2.5 +0.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 16.1 60 -5 4.6 +2.5
ROE Astoria US Quality Kings ETF 16.1 49 6 5.5 +3.4
SPHB Invesco S&P 500 High Beta ETF 16.1 25 30 4.0 +1.9
RAFE PIMCO RAFI ESG U.S. ETF 16.0 29 26 6.0 +3.9
MILN Global X Millennial Consumer ETF 16.0 50 5 3.8 +1.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 16.0 40 15 4.6 +2.5
AGIQ Sofi Agentic AI ETF 15.7 69 -14 1.6 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 15.4 30 25 5.0 +2.9
ARVR First Trust Indxx Metaverse ETF 15.3 70 -15 3.7 +1.6
PY Principal Value ETF 15.3 15 40 6.5 +4.4
JQUA JPMorgan U.S. Quality Factor ETF 15.1 12 43 5.1 +3.0
IWX iShares Russell Top 200 Value ETF 15.1 20 35 5.1 +3.0
FTXL First Trust Nasdaq Semiconductor ETF 15.0 60 -5 3.1 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.8 29 26 5.4 +3.3
FTGS First Trust Growth Strength ETF 14.8 60 -5 3.7 +1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 14.6 35 20 4.5 +2.4
JEPI JPMorgan Equity Premium Income ETF 14.6 35 20 4.9 +2.8
CLNR IQ Cleaner Transport ETF 14.4 45 10 4.9 +2.8
PRAY FIS Christian Stock Fund 14.3 69 -14 4.2 +2.1
JVAL JPMorgan U.S. Value Factor ETF 14.2 12 43 6.8 +4.7
ICAP InfraCap Equity Income Fund ETF 13.9 171 -116 3.8 +1.7
SAMM Strategas Macro Momentum ETF 13.8 66 -11 1.9 -0.3
PDP Invesco Dorsey Wright Momentum ETF 13.6 62 -7 1.4 -0.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 13.5 80 -25 5.8 +3.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 13.5 49 6 4.1 +2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 13.5 59 -4 1.6 -0.5
JOET Virtus Terranova US Quality Momentum ETF 13.4 29 26 4.2 +2.1
DRIV Global X Autonomous & Electric Vehicles ETF 13.4 68 -13 4.0 +1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 13.3 15 40 7.6 +5.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 13.2 50 5 4.7 +2.6
DVND Touchstone Dividend Select ETF 13.1 67 -12 4.7 +2.6
IGV iShares Expanded Tech-Software Sector ETF 13.0 41 14 3.4 +1.3
HUMN Roundhill Humanoid Robotics ETF 13.0 75 -20 0.9 -1.2
EVUS iShares ESG Aware MSCI USA Value ETF 13.0 18 37 5.5 +3.4
ARKW ARK Next Generation Internet ETF 12.9 87 -32 0.9 -1.2
ISHP First Trust Nasdaq Retail ETF 12.9 60 -5 5.5 +3.4
BLCV iShares Large Cap Value Active ETF 12.8 53 2 6.4 +4.3
BGIG Bahl & Gaynor Income Growth ETF 12.8 45 10 4.5 +2.4
TMAT Main Thematic Innovation ETF 12.7 164 -109 -1.5 -3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 12.7 35 20 3.7 +1.6
FPAG FPA Global Equity ETF 12.5 49 6 4.8 +2.7
RJDI RJ Eagle GCM Dividend Select Income ETF 12.2 55 0 4.5 +2.4
FCLD Fidelity Cloud Computing ETF 12.2 39 16 3.1 +1.0
FBOT Fidelity Disruptive Automation ETF 12.1 50 5 2.7 +0.6
DGRO iShares Core Dividend Growth ETF 11.9 8 47 5.6 +3.5
ROUS Hartford Multifactor US Equity ETF 11.9 19 36 5.9 +3.8
SPHQ Invesco S&P 500 Quality ETF 11.9 15 40 4.5 +2.4
ARKQ ARK Autonomous Technology & Robotics ETF 11.8 75 -20 0.9 -1.3
TTAC FCF US Quality ETF 11.7 59 -4 5.1 +3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 11.5 12 43 5.6 +3.5
RDVY First Trust Rising Dividend Achievers ETF 11.5 50 5 5.3 +3.2
PTL Inspire 500 ETF 11.5 9 46 4.6 +2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.5 65 -10 1.8 -0.3
KONG Formidable Fortress ETF 11.4 89 -34 5.1 +3.0
DIVE Dana Concentrated Dividend ETF 11.4 65 -10 6.8 +4.7
IWD iShares Russell 1000 Value ETF 11.3 19 36 5.4 +3.3
PSI Invesco Semiconductors ETF 11.3 57 -2 2.2 +0.1
CLOU Global X Cloud Computing ETF 11.2 68 -13 3.0 +0.9
RW Rainwater Equity ETF 11.2 125 -70 2.5 +0.4
RTH VanEck Retail ETF 11.2 35 20 4.5 +2.4
ITAN Sparkline Intangible Value ETF 11.2 50 5 5.6 +3.5
VONV Vanguard Russell 1000 Value ETF 11.1 7 48 5.6 +3.5
GEW Cambria Global EW ETF 11.1 29 26 5.3 +3.2
BOTZ Global X Robotics & Artificial Intelligence ETF 11.1 69 -14 1.7 -0.4
FELV Fidelity Enhanced Large Cap Value ETF 11.0 18 37 5.8 +3.7
FXL First Trust Technology AlphaDEX Fund 11.0 61 -6 5.0 +2.9
IYC iShares U.S. Consumer Discretionary ETF 10.9 40 15 3.4 +1.3
KAT Scharf ETF 10.9 87 -32 4.7 +2.6
NETZ TCW Transform Systems ETF 10.9 75 -20 2.0 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 10.8 13 42 2.4 +0.3
GPT Intelligent Alpha Atlas ETF 10.8 69 -14 4.7 +2.6
TRFM AAM Transformers ETF 10.8 49 6 1.0 -1.1
SPGP Invesco S&P 500 GARP ETF 10.8 34 21 5.7 +3.6
CSTK Invesco Comstock Contrarian Equity ETF 10.6 35 20 5.8 +3.7
FBCV Fidelity Blue Chip Value ETF 10.5 59 -4 6.3 +4.2
FUNL CornerCap Fundametrics Large-Cap ETF 10.5 50 5 6.2 +4.1
SAMT Strategas Macro Thematic Opportunities ETF 10.4 65 -10 2.2 +0.1
ASLV Allspring Special Large Value ETF 10.3 35 20 5.7 +3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.2 60 -5 3.3 +1.2
LST Leuthold Select Industries ETF 10.2 91 -36 4.6 +2.5
SPRX Spear Alpha ETF 10.1 75 -20 -0.4 -2.5
TINY ProShares Nanotechnology ETF 10.1 58 -3 2.6 +0.5
SGRT SMART Earnings Growth 30 ETF 10.1 59 -4 1.7 -0.4
USMV iShares MSCI USA Min Vol Factor ETF 10.1 15 40 5.0 +2.9
DGT State Street SPDR Global Dow ETF 10.0 50 5 5.7 +3.6
GKAT Scharf Global Opportunity ETF 10.0 57 -2 5.5 +3.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.8 39 16 1.3 -0.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 9.8 45 10 5.0 +2.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.7 8 47 3.9 +1.8
TRUD VanEck Consumer Disc TruSector ETF 9.7 14 41 2.6 +0.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 9.7 25 30 3.4 +1.3
RXI iShares Global Consumer Discretionary ETF 9.7 41 14 7.3 +5.2
XLY The Consumer Discretionary Select Sector SPDR Fund 9.7 8 47 4.3 +2.2
VCR Vanguard Consumer Discretionary ETF 9.7 9 46 4.2 +2.1
AIS VistaShares Artificial Intelligence Supercycle ETF 9.7 75 -20 1.8 -0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.6 15 40 5.6 +3.5
VYM Vanguard High Dividend Yield Index ETF 9.6 6 49 6.0 +3.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 9.6 60 -5 3.2 +1.1
VALQ American Century U.S. Quality Value ETF 9.2 29 26 6.6 +4.5
XLI The Industrial Select Sector SPDR Fund 9.2 8 47 3.4 +1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.2 65 -10 7.1 +5.0
ARTY iShares Future AI & Tech ETF 9.1 47 8 2.8 +0.7
NULV Nuveen ESG Large-Cap Value ETF 9.1 26 29 5.4 +3.3
PPA Invesco Aerospace & Defense ETF 9.0 58 -3 1.7 -0.4
XITK State Street SPDR FactSet Innovative Technology ETF 8.9 45 10 0.9 -1.2
DUSA Davis Select U.S. Equity ETF 8.8 61 -6 6.3 +4.2
VFQY Vanguard U.S. Quality Factor ETF 8.8 13 42 5.3 +3.2
QTUM Defiance Quantum ETF 8.8 40 15 4.3 +2.2
AVIE Avantis  Inflation Focused Equity ETF 8.8 25 30 5.9 +3.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.7 18 37 5.0 +2.9
MISL First Trust Indxx Aerospace & Defense ETF 8.7 60 -5 1.3 -0.8
ITA iShares U.S. Aerospace & Defense ETF 8.7 40 15 1.3 -0.8
XAR State Street SPDR S&P Aerospace & Defense ETF 8.7 35 20 1.4 -0.7
NATO Themes Transatlantic Defense ETF 8.7 35 20 1.6 -0.5
XOEF iShares S&P 500 ex S&P 100 ETF 8.7 20 35 4.8 +2.7
LOUP Innovator Deepwater Frontier Tech ETF 8.6 70 -15 0.7 -1.4
IYJ iShares U.S. Industrials ETF 8.6 40 15 3.8 +1.7
FCOM Fidelity MSCI Communication Services Index ETF 8.6 8 47 4.2 +2.1
GXPC Global X PureCap MSCI Communication Services ETF 8.6 25 30 3.8 +1.7
SOCL Global X Social Media ETF 8.6 65 -10 10.2 +8.1
IXP iShares Global Comm Services ETF 8.6 42 13 5.2 +3.1
XLC The Communication Services Select Sector SPDR Fund 8.6 8 47 5.0 +2.9
VOX Vanguard Communication Services ETF 8.6 9 46 4.3 +2.2
HRTS Tema Heart & Health ETF 8.5 75 -20 2.0 -0.1
JAVA JPMorgan Active Value ETF 8.5 44 11 5.3 +3.2
XLV The Health Care Select Sector SPDR Fund 8.5 8 47 6.2 +4.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.5 60 -5 4.8 +2.7
VFMV Vanguard U.S. Minimum Volatility ETF 8.4 13 42 5.2 +3.1
ARKK ARK Innovation ETF 8.4 75 -20 -3.0 -5.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.4 65 -10 1.7 -0.4
IEDI iShares U.S. Consumer Focused ETF 8.4 18 37 4.6 +2.5
QUVU Hartford Quality Value ETF 8.3 46 9 6.5 +4.4
ULVM VictoryShares US Value Momentum ETF 8.3 20 35 6.3 +4.2
VHT Vanguard Health Care ETF 8.2 9 46 4.9 +2.8
FIDU Fidelity MSCI Industrial Index ETF 8.2 8 47 3.5 +1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.1 60 -5 5.0 +2.9
MOAT VanEck Morningstar Wide Moat ETF 8.1 46 9 5.4 +3.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.1 61 -6 2.2 +0.1
VIS Vanguard Industrials ETF 8.0 9 46 3.5 +1.4
SNPV Xtrackers S&P 500 Value ESG ETF 8.0 15 40 6.1 +4.0
FHLC Fidelity MSCI Health Care Index ETF 8.0 8 47 5.1 +3.0
SPYA Twin Oak Endure ETF 7.9 80 -25 -0.5 -2.6
IXJ iShares Global Healthcare ETF 7.9 42 13 5.7 +3.6
DWLD Davis Select Worldwide ETF 7.9 63 -8 6.4 +4.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.9 40 15 4.1 +2.0
ARKF ARK Fintech Innovation ETF 7.8 75 -20 0.3 -1.9
SCHV Schwab U.S. Large-Cap Value ETF 7.8 4 51 5.7 +3.6
PRXV Praxis Impact Large Cap Value ETF 7.8 36 19 5.6 +3.5
SSPY Syntax Stratified LargeCap ETF 7.7 30 25 5.8 +3.7
FTWO Strive FAANG 2.0 ETF 7.7 49 6 3.4 +1.3
XSD State Street SPDR S&P Semiconductor ETF 7.7 35 20 3.2 +1.1
ONLN ProShares Online Retail ETF 7.7 58 -3 2.2 +0.1
IVRS iShares Future Metaverse Tech and Communications ETF 7.5 47 8 3.6 +1.5
ARKX ARK Space Exploration & Innovation ETF 7.4 75 -20 0.1 -2.0
MGV Vanguard Mega Cap Value ETF 7.3 7 48 5.5 +3.4
JDOC JPMorgan Healthcare Leaders ETF 7.3 65 -10 3.4 +1.3
VFMF Vanguard U.S. Multifactor ETF 7.3 18 37 6.4 +4.3
EXI iShares Global Industrials ETF 7.1 42 13 3.5 +1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.1 60 -5 3.4 +1.3
WTV WisdomTree US Value Fund of Benef Interest 7.0 12 43 7.4 +5.3
TEXN iShares Texas Equity ETF 7.0 20 35 5.2 +3.1
VTV Vanguard Value ETF 7.0 4 51 5.8 +3.7
OCEN IQ Clean Oceans ETF 7.0 45 10 5.1 +3.0
AIPO Defiance AI & Power Infrastructure ETF 7.0 69 -14 0.8 -1.3
VOT Vanguard Mid-Cap Growth ETF 6.8 7 48 3.1 +1.0
PPH VanEck Pharmaceutical ETF 6.8 36 19 6.2 +4.1
VLUE iShares MSCI USA Value Factor ETF 6.8 15 40 7.6 +5.5
BOUT Innovator IBD Breakout Opportunities ETF 6.8 81 -26 4.3 +2.2
ERTH Invesco MSCI Sustainable Future ETF 6.7 62 -7 3.0 +0.9
CIBR First Trust NASDAQ Cybersecurity ETF 6.7 60 -5 3.9 +1.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.7 60 -5 2.9 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.7 64 -9 0.9 -1.2
REVS Columbia Research Enhanced Value ETF 6.7 19 36 6.7 +4.6
FEX First Trust Large Cap Core AlphaDEX Fund 6.6 59 -4 4.9 +2.8
GLRY Inspire Faithward Mid Cap Momentum ETF 6.6 80 -25 5.0 +2.9
RSP Invesco S&P 500 Equal Weight ETF 6.6 20 35 5.8 +3.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.6 65 -10 4.2 +2.1
FITE State Street SPDR S&P Kensho Future Security ETF 6.6 45 10 1.3 -0.8
INCE Franklin Income Equity Focus ETF 6.6 29 26 4.8 +2.7
MOTO SmartETFs Smart Transportation & Technology ETF 6.5 68 -13 5.3 +3.2
BWEB Bitwise Web3 ETF 6.5 85 -30 0.0 -2.1
GDOC Goldman Sachs Future Health Care Equity ETF 6.5 75 -20 2.4 +0.3
IYH iShares U.S. Healthcare ETF 6.5 40 15 5.5 +3.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.4 60 -5 5.1 +3.0
DIVS SmartETFs Dividend Builder ETF 6.4 65 -10 4.3 +2.2
BIBL Inspire 100 ETF 6.4 35 20 4.2 +2.1
MADE iShares U.S. Manufacturing ETF 6.3 40 15 3.7 +1.6
STXV Strive 1000 Value ETF 6.3 18 37 6.8 +4.7
NXTG First Trust Indxx NextG ETF 6.3 70 -15 4.2 +2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.3 9 46 5.4 +3.3
JSTC Adasina Social Justice All Cap Global ETF 6.3 89 -34 4.2 +2.1
IBOT Vaneck Robotics ETF 6.2 47 8 3.2 +1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.1 20 35 5.5 +3.4
DAT ProShares Big Data Refiners ETF 6.1 58 -3 2.7 +0.6
MVAL VanEck Morningstar Wide Moat Value ETF 6.1 49 6 5.9 +3.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.1 75 -20 2.3 +0.2
CGDG Capital Group Dividend Growers ETF 6.0 47 8 5.2 +3.1
DTCR Global X Data Center & Digital Infrastructure ETF 6.0 50 5 2.9 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 5.9 9 46 5.5 +3.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.9 7 48 6.4 +4.3
BOTT Themes Robotics & Automation ETF 5.9 35 20 -1.2 -3.3
CHGX AXS Change Finance ESG ETF 5.8 49 6 4.4 +2.3
TAX Cambria Tax Aware ETF 5.7 49 6 5.1 +3.0
MEDI Harbor Health Care ETF 5.7 80 -25 -1.5 -3.6
CFA VictoryShares US 500 Volatility Wtd ETF 5.7 35 20 5.2 +3.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.7 40 15 5.6 +3.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.7 45 10 1.6 -0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.7 40 15 5.2 +3.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 5.6 45 10 1.2 -0.9
PINK Simplify Health Care ETF 5.6 50 5 0.7 -1.4
TXS Texas Capital Texas Equity Index ETF 5.6 49 6 5.0 +2.9
FEGE First Eagle Global Equity ETF 5.6 79 -24 5.4 +3.3
VICE AdvisorShares Vice ETF 5.6 99 -44 5.9 +3.8
RPV Invesco S&P 500 Pure Value ETF 5.5 35 20 8.8 +6.7
TMFG Motley Fool Global Opportunities ETF 5.5 85 -30 3.7 +1.6
SIZE iShares MSCI USA Size Factor ETF 5.5 15 40 5.5 +3.4
AKAF The Frontier Economic Fund 5.5 20 35 5.2 +3.1
EBIZ Global X E-Commerce ETF 5.5 50 5 3.7 +1.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.4 40 15 6.6 +4.5
IBLC iShares Blockchain and Tech ETF 5.4 47 8 -1.6 -3.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.4 60 -5 1.1 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.4 18 37 6.7 +4.6
FMKT The Free Markets ETF 5.4 76 -21 4.0 +1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.3 68 -13 6.2 +4.1
POWA Invesco Bloomberg Pricing Power ETF 5.3 40 15 5.0 +2.9
TOLL Tema Durable Quality ETF 5.2 75 -20 4.3 +2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 5.2 6 49 3.6 +1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.1 58 -3 5.1 +3.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.1 60 -5 1.2 -0.9
FTCS First Trust Capital Strength ETF 5.0 55 0 4.8 +2.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.0 12 43 5.3 +3.2
SPVM Invesco S&P 500 Value with Momentum ETF 5.0 39 16 6.5 +4.4
VO Vanguard Mid-Cap ETF 4.9 4 51 5.3 +3.2
MAGA Point Bridge America First ETF 4.9 72 -17 5.4 +3.3
WCLD WisdomTree Cloud Computing Fund 4.9 45 10 1.9 -0.2
EQIN Columbia US Equity Income ETF 4.8 35 20 5.9 +3.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.8 40 15 5.2 +3.1
OND ProShares On-Demand ETF 4.8 58 -3 -0.6 -2.7
AUSF Global X Adaptive U.S. Factor ETF 4.7 27 28 7.7 +5.6
VSDA VictoryShares Dividend Accelerator ETF 4.7 35 20 6.2 +4.1
DFLV Dimensional US Large Cap Value ETF 4.7 22 33 6.3 +4.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.7 38 17 5.5 +3.4
AGNG Global X Aging Population ETF 4.6 50 5 3.9 +1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.6 35 20 5.3 +3.2
BFOR ALPS Barron's 400 ETF 4.5 65 -10 4.8 +2.7
DTEC ALPS Disruptive Technologies ETF 4.5 50 5 3.6 +1.5
PJP Invesco Pharmaceuticals ETF 4.4 57 -2 6.5 +4.4
IHE iShares U.S. Pharmaceuticals ETF 4.4 40 15 5.5 +3.4
MEDX Horizon Kinetics Medical ETF 4.4 85 -30 1.2 -0.9
CANC Tema Oncology ETF 4.4 75 -20 -2.5 -4.6
OZEM Roundhill GLP-1 & Weight Loss ETF 4.4 59 -4 3.9 +1.8
THNR Amplify Weight Loss Drug & Treatment ETF 4.4 59 -4 5.8 +3.7
WCBR WisdomTree Cybersecurity Fund 4.4 45 10 2.1 -0.0
DFUV Dimensional US Marketwide Value ETF 4.4 22 33 6.2 +4.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.4 20 35 5.6 +3.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.3 60 -5 4.5 +2.4
IWP iShares Russell Mid-Cap Growth ETF 4.3 23 32 2.7 +0.6
TCAI Tortoise AI Infrastructure ETF 4.3 65 -10 1.7 -0.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.2 60 -5 6.3 +4.2
ACWV iShares MSCI Global Min Vol Factor ETF 4.2 20 35 5.2 +3.1
TINT ProShares Smart Materials ETF 4.1 58 -3 4.5 +2.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.1 60 -5 6.7 +4.6
LGCF Themes US Cash Flow Champions ETF 4.1 30 25 7.2 +5.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.1 54 1 6.6 +4.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.1 49 6 2.8 +0.7
COWZ Pacer US Cash Cows 100 ETF 4.1 49 6 7.2 +5.1
WLDR Affinity World Leaders Equity ETF 4.1 67 -12 6.1 +4.0
ABLD Abacus FCF Real Assets Leaders ETF 4.0 69 -14 5.8 +3.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.0 40 15 5.2 +3.1
SPIT F/m Emerald Special Situations ETF 4.0 105 -50 -0.9 -3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.9 52 3 4.8 +2.7
CDIG City Different Investments Global Equity ETF 3.9 75 -20 0.5 -1.7
IMCB iShares Morningstar Mid-Cap ETF 3.8 4 51 5.4 +3.3
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 6 4.7 +2.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.8 45 10 1.4 -0.7
SFGV Sequoia Global Value ETF 3.8 23 32 7.1 +5.0
SURE AdvisorShares Insiders Advantage ETF 3.8 90 -35 8.3 +6.2
FMED Fidelity Disruptive Medicine ETF 3.8 50 5 -0.6 -2.7
CZAR Themes Natural Monopoly ETF 3.8 35 20 4.9 +2.8
DEUS Xtrackers Russell US Multifactor ETF 3.8 17 38 5.8 +3.7
UFO Procure Space ETF 3.7 75 -20 0.0 -2.1
VAMO Cambria Value & Momentum ETF 3.7 61 -6 5.3 +3.2
QQLV Invesco QQQ Low Volatility ETF 3.7 25 30 4.4 +2.3
OPTZ Optimize Strategy Index ETF 3.6 50 5 4.1 +2.0
BLOK Amplify Transformational Data Sharing ETF 3.6 75 -20 0.4 -1.7
IBUY Amplify Online Retail ETF 3.6 65 -10 1.6 -0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.6 58 -3 3.4 +1.3
EQRR ProShares Equities for Rising Rates ETF 3.5 35 20 6.5 +4.4
WDNA WisdomTree BioRevolution Fund 3.5 45 10 -1.9 -4.0
CBSE Clough Select Equity ETF 3.4 85 -30 0.8 -1.3
HELX Franklin Genomic Advancements ETF 3.4 50 5 -0.4 -2.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.4 20 35 2.7 +0.6
ALRG Allspring LT Large Core ETF 3.4 28 27 3.8 +1.7
FLV American Century Focused Large Cap Value ETF 3.4 42 13 5.8 +3.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.4 15 40 6.7 +4.6
GDFN Tema International Defense Innov ETF 3.3 75 -20 2.1 +0.0
SPVU Invesco S&P 500 Enhanced Value ETF 3.2 13 42 8.6 +6.5
LYLD Cambria Large Cap Shareholder Yield ETF 3.2 59 -4 8.2 +6.1
WGMI Valkyrie Bitcoin Miners ETF 3.2 75 -20 -4.2 -6.3
EQAL Invesco Russell 1000 Equal Weight ETF 3.2 20 35 6.2 +4.1
FTXR First Trust Nasdaq Transportation ETF 3.2 60 -5 6.5 +4.4
BATT Amplify Lithium & Battery Technology ETF 3.2 59 -4 1.6 -0.6
GINX SGI Enhanced Global Income ETF 3.2 98 -43 6.5 +4.4
SHRY First Trust Bloomberg Shareholder Yield ETF 3.1 60 -5 8.8 +6.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.1 70 -15 4.5 +2.4
CWS AdvisorShares Focused Equity ETF 3.1 84 -29 4.9 +2.8
XSW State Street SPDR S&P Software & Services ETF 3.1 35 20 3.0 +0.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.1 61 -6 -0.6 -2.7
IGE iShares North American Natural Resources ETF 3.1 41 14 5.8 +3.7
NANR SPDR S&P North American Natural Resources ETF 3.1 35 20 6.1 +4.0
AGQI First Trust Active Global Quality Income ETF 3.0 85 -30 4.4 +2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.0 46 9 7.6 +5.5
MNRS Grayscale Bitcoin Miners ETF 3.0 59 -4 0.0 -2.1
FNCL Fidelity MSCI Financials Index ETF 3.0 8 47 5.8 +3.7
IYG iShares US Financial Services ETF 3.0 40 15 4.9 +2.8
XLF The Financial Select Sector SPDR Fund 3.0 8 47 5.4 +3.3
VFH Vanguard Financials ETF 3.0 9 46 5.8 +3.7
DIVG Invesco S&P 500 High Dividend Growers ETF 2.9 39 16 7.3 +5.2
TOGA Tremblant Global ETF 2.9 69 -14 1.5 -0.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.9 0 55 10.3 +8.2
FXH First Trust Health Care AlphaDEX Fund 2.9 62 -7 7.1 +5.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 -10 4.0 +1.9
HAP VanEck Natural Resources ETF 2.8 50 5 7.0 +4.9
GNR SPDR S&P Global Natural Resources ETF 2.8 40 15 8.3 +6.2
IXG iShares Global Financials ETF 2.8 42 13 5.8 +3.7
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 8 4.1 +2.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -23 8.4 +6.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.7 41 14 4.7 +2.6
IYZ iShares U.S. Telecommunications ETF 2.7 40 15 5.3 +3.2
XTL State Street SPDR S&P Telecom ETF 2.7 35 20 1.0 -1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.7 61 -6 5.4 +3.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.7 60 -5 9.1 +7.0
USMF WisdomTree U.S. Multifactor Fund 2.7 28 27 6.5 +4.4
ETHO Etho Climate Leadership U.S. ETF 2.7 47 8 4.6 +2.5
USCF Themes US Cash Flow Champions ETF 2.7 29 26 7.6 +5.5
WCEO Hypatia Women CEO ETF 2.7 85 -30 2.8 +0.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.7 40 15 6.2 +4.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.6 20 35 4.3 +2.2
KBWB Invesco KBW Bank ETF 2.6 35 20 6.4 +4.3
TMFM Motley Fool Mid-Cap Growth ETF 2.6 85 -30 2.8 +0.7
BEEZ Honeytree U.S. Equity ETF 2.6 64 -9 3.3 +1.2
VOE Vanguard Mid-Cap Value ETF 2.6 7 48 6.7 +4.6
RSHO Tema American Reshoring ETF 2.6 75 -20 3.2 +1.1
HWAY Themes US Infrastructure ETF 2.6 29 26 4.7 +2.6
IVRA Invesco Real Assets ESG ETF 2.5 59 -4 5.8 +3.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.5 60 -5 3.9 +1.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.5 40 15 6.3 +4.2
FMAT Fidelity MSCI Materials Index ETF 2.5 8 47 5.1 +3.0
FXZ First Trust Materials AlphaDEX Fund 2.5 61 -6 7.1 +5.0
ICOP iShares Copper and Metals Mining ETF 2.5 47 8 5.2 +3.1
IYM iShares U.S. Basic Materials ETF 2.5 40 15 4.8 +2.7
MXI iShares Global Materials ETF 2.5 41 14 5.7 +3.6
XLB The Materials Select Sector SPDR Fund 2.5 8 47 5.2 +3.1
XME State Street SPDR S&P Metals & Mining ETF 2.5 35 20 5.0 +2.9
ECML Euclidean Fundamental Value ETF 2.5 95 -40 8.6 +6.5
AGMI Themes Silver Miners ETF 2.5 35 20 2.7 +0.6
VAW Vanguard Materials ETF 2.5 9 46 5.2 +3.1
VFVA Vanguard U.S. Value Factor ETF 2.5 13 42 9.0 +6.9
DIVB iShares Core Dividend ETF 2.5 5 50 7.0 +4.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.5 52 3 8.7 +6.6
BMED Future Health ETF 2.5 85 -30 0.2 -1.9
SDY State Street SPDR S&P Dividend ETF 2.5 35 20 5.8 +3.7
NUDV Nuveen ESG Dividend ETF 2.5 26 29 6.4 +4.3
DGLO First Trust RBA Deglobalization ETF 2.5 70 -15 5.4 +3.3
XRT State Street SPDR S&P Retail ETF 2.5 35 20 7.1 +5.0
GNOM Global X Genomics & Biotechnology ETF 2.4 50 5 -3.8 -5.9
FPX First Trust US Equity Opportunities ETF 2.4 61 -6 0.8 -1.3
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 -40 2.6 +0.5
PWV Invesco Large Cap Value ETF 2.4 55 0 6.5 +4.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.4 75 -20 6.3 +4.2
FMDE Fidelity Enhanced Mid Cap ETF 2.4 23 32 5.2 +3.1
SUPL ProShares Supply Chain Logistics ETF 2.4 58 -3 8.6 +6.5
AIRR First Trust RBA American Industrial Renaissance ETF 2.4 70 -15 3.5 +1.4
IYT iShares US Transportation ETF 2.4 40 15 4.2 +2.1
XTN State Street SPDR S&P Transportation ETF 2.4 35 20 3.4 +1.3
FFTY Innovator IBD 50 ETF 2.4 80 -25 -1.7 -3.8
FDHT Fidelity Digital Health ETF 2.4 39 16 1.3 -0.8
FXG First Trust Consumer Staples AlphaDEX Fund 2.4 63 -8 7.5 +5.4
IYK iShares U.S. Consumer Staples ETF 2.4 40 15 5.5 +3.4
LQPE PEO AlphaQuest Thematic PE ETF 2.4 125 -70 6.3 +4.2
XHS State Street SPDR S&P Health Care Services ETF 2.3 35 20 3.8 +1.7
IMCV iShares Morningstar Mid-Cap Value ETF 2.3 6 49 7.0 +4.9
MBOX Freedom Day Dividend ETF 2.3 39 16 6.5 +4.4
IWR iShares Russell Midcap ETF 2.2 19 36 5.4 +3.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.2 61 -6 6.3 +4.2
SHLD Global X Defense Tech ETF 2.2 50 5 2.4 +0.3
JEDI Defiance Drone and Modern Warfare ETF 2.2 69 -14 1.1 -1.0
VOLT Tema Electrification ETF 2.1 75 -20 2.8 +0.7
DHS WisdomTree U.S. High Dividend Fund 2.1 38 17 6.8 +4.7
EV Mast Global Battery Recycling & Production ETF 2.1 65 -10 7.2 +5.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.1 39 16 -1.2 -3.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.1 72 -17 -1.3 -3.4
ACES ALPS Clean Energy ETF 2.1 55 0 -2.3 -4.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.1 58 -3 -1.8 -3.9
SMOG VanEck Low Carbon Energy ETF 2.1 61 -6 1.3 -0.8
LIT Global X Lithium & Battery Tech ETF 2.1 75 -20 5.3 +3.2
ETEC iShares Breakthrough Environmental Solutions ETF 2.1 47 8 2.8 +0.7
IDRV iShares Self-driving EV & Tech ETF 2.1 47 8 3.1 +1.0
CGRO CoreValues Alpha Greater China Growth ETF 2.1 75 -20 3.1 +1.0
BCOR Grayscale Bitcoin Adopters ETF 2.1 59 -4 2.6 +0.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.0 20 35 8.7 +6.6
FXO First Trust Financials AlphaDEX Fund 2.0 62 -7 7.3 +5.2
IYF iShares U.S. Financials ETF 2.0 40 15 5.4 +3.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.0 68 -13 1.8 -0.3
MDEV First Trust Indxx Medical Devices ETF 2.0 70 -15 4.4 +2.3
VFLO VictoryShares Free Cash Flow ETF 2.0 39 16 8.8 +6.7
XPH State Street SPDR S&P Pharmaceuticals ETF 1.9 35 20 0.9 -1.2
CVAR Cultivar ETF 1.9 87 -32 6.7 +4.6
JETS U.S. Global Jets ETF 1.9 60 -5 1.9 -0.2
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 30 5.0 +2.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 30 5.0 +2.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.9 108 -53 4.0 +1.9
BULD Pacer BlueStar Engineering the Future ETF 1.9 60 -5 0.2 -1.9
FMTM MarketDesk Focused U.S. Momentum ETF 1.9 45 10 3.1 +1.0
SRHQ SRH U.S. Quality ETF 1.9 35 20 6.3 +4.2
FLDZ RiverNorth Patriot ETF 1.8 75 -20 5.6 +3.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 26 6.1 +4.0
PRNT 3D Printing ETF 1.8 66 -11 1.6 -0.5
BUG Global X Cybersecurity ETF 1.8 51 4 2.9 +0.8
IHAK iShares Cybersecurity & Tech ETF 1.8 47 8 4.2 +2.1
SPAM Themes Cybersecurity ETF 1.8 35 20 2.7 +0.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.8 45 10 1.4 -0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 5 7.4 +5.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 35 7.1 +5.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 -5 4.2 +2.1
DIVN Horizon Dividend Income ETF 1.7 70 -15 6.4 +4.3
DIVZ TrueShares Low Volatility Equity Income ETF 1.7 65 -10 5.6 +3.5
UDI USCF Dividend Income Fund 1.7 65 -10 6.8 +4.7
FTXO First Trust Nasdaq Bank ETF 1.7 60 -5 6.9 +4.8
DIVY Sound Equity Dividend Income ETF 1.7 45 10 8.5 +6.4
MDLV Morgan Dempsey Large Cap Value ETF 1.7 58 -3 6.1 +4.0
GSIB Themes Global Systemically Important Banks ETF 1.7 35 20 7.8 +5.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.6 35 20 4.9 +2.8
IWS iShares Russell Mid-Cap Value ETF 1.6 23 32 6.1 +4.0
BLES Inspire Global Hope ETF 1.6 61 -6 5.8 +3.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 24 6.0 +3.9
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -11 -2.9 -5.0
SGDM Sprott Gold Miners ETF 1.4 50 5 1.9 -0.2
GDX VanEck Gold Miners ETF 1.4 51 4 2.3 +0.2
DVY iShares Select Dividend ETF 1.4 38 17 7.8 +5.7
RING iShares MSCI Global Gold Miners ETF 1.4 39 16 2.7 +0.6
SLVP iShares MSCI Global Silver Miners ETF 1.4 39 16 2.9 +0.8
BUL Pacer US Cash Cows Growth ETF 1.4 60 -5 4.1 +2.0
QVAL Alpha Architect US Quantitative Value ETF 1.4 39 16 8.2 +6.1
SMRI Bushido Capital US Equity ETF 1.4 71 -16 9.0 +6.9
FEOE First Eagle Overseas Equity ETF 1.4 79 -24 5.6 +3.5
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 16 7.2 +5.1
PFI Invesco Dorsey Wright Financial Momentum ETF 1.3 60 -5 4.3 +2.2
BPAY BlackRock Future Financial and Technology ETF 1.3 70 -15 6.4 +4.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.3 60 -5 -1.6 -3.7
KNO AXS Knowledge Leaders ETF 1.3 78 -23 4.8 +2.7
IHI iShares U.S. Medical Devices ETF 1.3 40 15 3.9 +1.8
XHE State Street SPDR S&P Health Care Equipment ETF 1.3 35 20 3.2 +1.1
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 6 5.9 +3.8
SHPP Pacer Industrials and Logistics ETF 1.3 60 -5 7.0 +4.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 6 7.6 +5.5
RCGE RockCreek Global Equality ETF 1.2 95 -40 5.9 +3.8
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 1.2 79 -24 3.8 +1.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.2 40 15 6.3 +4.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.2 8 47 5.1 +3.0
TMDV ProShares Russell US Dividend Growers ETF 1.2 35 20 5.9 +3.8
GXPS Global X PureCap MSCI Consumer Staples ETF 1.2 25 30 4.4 +2.3
KXI iShares Global Consumer Staples ETF 1.2 41 14 4.8 +2.7
XLP The Consumer Staples Select Sector SPDR Fund 1.2 8 47 5.3 +3.2
VDC Vanguard Consumer Staples ETF 1.2 9 46 5.1 +3.0
NIXT Research Affiliates Deletions ETF 1.2 9 46 7.2 +5.1
SETM Sprott Energy Transition Materials ETF 1.1 65 -10 1.3 -0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -15 6.1 +4.0
GMET VanEck Green Metals ETF 1.1 63 -8 5.1 +3.0
COPX Global X Copper Miners ETF 1.1 65 -10 3.8 +1.7
DMAT Global X Disruptive Materials ETF 1.1 59 -4 4.8 +2.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 16 8.0 +5.9
COPA Themes Copper Miners ETF 1.1 35 20 3.3 +1.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 35 3.8 +1.7
KBE State Street SPDR S&P Bank ETF 1.1 35 20 8.1 +6.0
SYLD Cambria Shareholder Yield ETF 1.1 59 -4 10.5 +8.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 -4 7.5 +5.4
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 3 6.1 +4.0
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -21 3.9 +1.8
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 37 5.8 +3.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 16 6.7 +4.6
DFNL Davis Select Financial ETF 1.0 63 -8 6.5 +4.4
FDFF Fidelity Disruptive Finance ETF 1.0 50 5 4.2 +2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.0 80 -25 5.6 +3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 16 2.7 +0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 40 3.9 +1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 40 5.2 +3.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 25 7.0 +4.9
FPWR First Trust EIP Power Solutions ETF 0.8 96 -41 4.4 +2.3
DEW WisdomTree Global High Dividend Fund 0.8 58 -3 7.0 +4.9
HYP Golden Eagle Dynamic Hypergrowth ETF 0.7 85 -30 -1.1 -3.2
VXF Vanguard Extended Market ETF 0.7 5 50 3.9 +1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -12 8.3 +6.2
IFRA iShares U.S. Infrastructure ETF 0.7 30 25 5.4 +3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 31 7.0 +4.9
DURA VanEck Durable High Dividend ETF 0.6 29 26 6.2 +4.1
STXM Strive Mid-Cap ETF 0.6 18 37 5.3 +3.2
VB Vanguard Small-Cap ETF 0.5 5 50 5.2 +3.1
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -10 6.8 +4.7
VBR Vanguard Small Cap Value ETF 0.5 7 48 7.6 +5.5
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 35 7.3 +5.2
PXE Invesco Energy Exploration & Production ETF 0.5 60 -5 14.1 +12.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.5 40 15 8.9 +6.8
FENY Fidelity MSCI Energy Index ETF 0.5 8 47 7.3 +5.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.5 55 0 5.5 +3.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -55 6.0 +3.9
FCG First Trust Natural Gas ETF 0.5 60 -5 16.0 +13.9
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 -5 9.8 +7.7
FXN First Trust Energy AlphaDEX Fund 0.5 62 -7 11.9 +9.8
GXPE Global X PureCap MSCI Energy ETF 0.5 25 30 7.0 +4.9
LNGX Global X U.S. Natural Gas ETF 0.5 45 10 11.2 +9.1
FILL iShares MSCI Global Energy Producers ETF 0.5 39 16 5.0 +2.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.5 40 15 11.2 +9.1
IXC iShares Global Energy ETF 0.5 44 11 8.1 +6.0
IYE iShares U.S. Energy ETF 0.5 40 15 7.1 +5.0
XLE The Energy Select Sector SPDR Fund 0.5 8 47 7.3 +5.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.5 35 20 12.4 +10.3
TMFX Motley Fool Next Index ETF 0.5 50 5 2.8 +0.7
DRLL Strive U.S. Energy ETF 0.5 41 14 8.4 +6.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.5 85 -30 5.3 +3.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.5 59 -4 3.9 +1.8
BESF Bastion Energy ETF 0.5 80 -25 5.2 +3.1
VBK Vanguard Small-Cap Growth ETF 0.5 7 48 1.5 -0.6
VDE Vanguard Energy ETF 0.5 9 46 7.3 +5.2
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 13 5.3 +3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 51 5.0 +2.9
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 51 5.9 +3.8
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -40 6.7 +4.6
SFYX SoFi Next 500 ETF 0.4 0 55 5.0 +2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 48 4.9 +2.8
FVD First Trust Value Line Dividend Index Fund 0.4 65 -10 5.5 +3.4
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 40 5.9 +3.8
GVLU Gotham 1000 Value ETF 0.4 50 5 8.0 +5.9
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -10 4.6 +2.5
WAR U.S. Global Tech and Aerospace & Defense ETF 0.4 60 -5 4.6 +2.5
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -30 -2.1 -4.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.4 85 -30 -2.5 -4.6
STCE Schwab Crypto Thematic ETF 0.4 30 25 3.7 +1.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 15 3.8 +1.7
KCE State Street SPDR S&P Capital Markets ETF 0.4 35 20 5.6 +3.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 50 6.8 +4.7
SMMD iShares Russell 2500 ETF 0.3 15 40 5.7 +3.6
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 31 5.3 +3.2
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -40 5.3 +3.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 30 6.4 +4.3
DFAI Dimensional International Core Equity Market ETF 0.2 18 37 5.7 +3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 25 6.2 +4.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 32 6.0 +3.9
VEA Vanguard FTSE Developed Markets ETF 0.0 3 52 5.8 +3.7
VSGX Vanguard ESG International Stock ETF 0.0 10 45 6.4 +4.3
VXUS Vanguard Total International Stock ETF 0.0 5 50 6.5 +4.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -10 -1.1 -3.2

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 Large Cap Growth 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 24.8 %
Divided by: Fwd. P/BV 9.4 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 2.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.45 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.