BNY Mellon US Large Cap Core Equity ETF
ALTAR
Score™
6.6% info Recommen-
dation
NEUTRAL
2023E    2024E
P/E
ratio
18.6x P/Sales
ratio
2.6x
P/BV
ratio
3.6x Div.
yield
1.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
BKLC tracks a market-cap weighted index of large-cap stocks that represent the top 70% of US companies.

FUND BASICS
Category US Equities
Fund Sponsor The Bank of New York Mellon
Website im.bnymellon.com
Inception date Apr 09, 2020
Assets (mns) $1,640
Currency USD
Expense ratio 0 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 211
Wgt avg mkt cap (mns) $561,543
Large cap (>$10bn) 98.4%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
APPLE INC 8.1 %
MICROSOFT CORP 6.8 %
AMAZON.COM INC 2.9 %
NVIDIA CORP 2.1 %
BERKSHIRE HATHAWAY INC-CL B 2.0 %
ALPHABET INC. CLASS A 2.0 %
ALPHABET INC. CLASS C 1.8 %
TESLA MOTORS INC 1.7 %
EXXON MOBIL CORP 1.6 %
UNITEDHEALTH GROUP INC 1.6 %
Total 30.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.8 %
IRELAND 1.5 %
BRITAIN 0.6 %
SWITZERLAND 0.4 %
ARGENTINA 0.2 %
NETHERLANDS 0.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
3.8% -9.5% -- -- 11.9%

Market Correlations
versus... Beta R-squared
S&P500 1.02 99%
MSCI EAFE 0.89 74%
MSCI Emg. Mkts. 0.62 35%

Technical Indicators
Recent close $73.36
30d moving avg. $73.55
Annualized volatility 19.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.2%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 344
Turnover 1.5%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $107,155

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 966 potential alternatives to the BNY Mellon US Large Cap Core Equity ETF ETF based on the alternatives' overlap in portfolio holdings with BKLC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BKLC Expense: 0 bp ALTAR Score™: 6.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BKLC
Ticker Fund
Name
Overlap1
vs BKLC
(%)
Expense
ratio
(bp)
Savings
vs BKLC
(bp)
ALTAR
Score™
(%)
ALTAR
vs BKLC
(%)
MGC Vanguard Mega Cap Index Fund 95.5 7 -7 6.6 -0.1
IWL iShares Russell Top 200 ETF 94.7 15 -15 6.5 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 84.0 27 -27 6.6 -0.1
VOO VANGUARD S&P 500 ETF 82.6 3 -3 6.9 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 82.4 7 -7 6.7 +0.1
VOTE Engine No. 1 Transform 500 ETF 82.3 5 -5 6.5 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 82.3 27 -27 6.5 -0.1
IVV iShares Core S&P 500 ETF 82.2 3 -3 6.9 +0.3
SPY SPDR S&P 500 ETF Trust 81.9 9 -9 6.8 +0.2
SPLG SPDR Portfolio S&P 500 ETF 81.8 3 -3 6.9 +0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 81.7 20 -20 6.6 +0.0
STRV Strive 500 ETF 81.7 5 -5 6.7 +0.1
XVV iShares ESG Screened S&P 500 ETF 81.7 8 -8 6.7 +0.1
VV Vanguard Large-Cap Index Fund 81.5 4 -4 6.7 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 81.4 27 -27 6.3 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 81.3 20 -20 6.6 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 80.2 11 -11 7.2 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 79.6 2 -2 6.8 +0.2
PBUS Invesco PureBeta MSCI USA ETF 79.1 4 -4 6.8 +0.2
ILCB iShares Morningstar U.S. Equity ETF 78.0 3 -3 6.8 +0.2
SCHX Schwab U.S. Large-Cap ETF 77.3 3 -3 6.8 +0.1
OEF iShares S&P 100 ETF 76.4 20 -20 6.6 -0.1
RVRB Reverb ETF 76.2 30 -30 6.7 +0.1
VONE Vanguard Russell 1000 ETF 75.6 8 -8 6.7 +0.1
IWB iShares Russell 1000 ETF 75.3 15 -15 6.6 +0.0
SCHK Schwab 1000 Index ETF 75.0 5 -5 6.8 +0.2
SPTM SPDR Portfolio Total Stock Market ETF 74.8 3 -3 7.1 +0.4
IYY iShares Dow Jones U.S. ETF 74.5 20 -20 6.6 -0.0
DFUS Dimensional U.S. Equity ETF 73.7 11 -11 6.8 +0.1
SNPE Xtrackers S&P 500 ESG ETF 73.4 10 -10 7.0 +0.3
IQSU IQ Candriam ESG US Equity ETF 73.0 9 -9 6.3 -0.3
ESGV Vanguard ESG U.S. Stock ETF 73.0 9 -9 6.6 -0.1
STXG Strive 1000 Growth ETF 72.3 18 -18 5.8 -0.8
VDNI V-Shares US Leadership Diversity ETF 71.8 29 -29 6.9 +0.2
ESGU iShares MSCI USA ESG Optimized ETF 71.7 15 -15 6.7 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 71.4 11 -11 6.7 +0.0
SFY SoFi Select 500 ETF 71.3 0 0 7.0 +0.3
VTHR Vanguard Russell 3000 Index Fund 71.2 10 -10 6.6 -0.1
VTI Vanguard Total Stock Market Index Fund 71.0 3 -3 6.5 -0.1
SCHB Schwab U.S. Broad Market ETF 70.8 3 -3 6.7 +0.1
IWV iShares Russell 3000 ETF 70.8 20 -20 6.5 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 70.6 3 -3 6.6 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 70.3 29 -29 6.6 -0.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 70.1 15 -15 6.4 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 69.2 10 -10 7.0 +0.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 68.7 60 -60 6.2 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 67.6 27 -27 7.2 +0.6
VOOG Vanguard S&P 500 Growth ETF 67.3 10 -10 7.0 +0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 67.1 14 -14 6.6 0.0
IVW iShares S&P 500 Growth ETF 66.7 18 -18 6.9 +0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 66.6 4 -4 7.0 +0.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 66.3 15 -15 6.7 +0.1
ESG FlexShares STOXX US ESG Impact Index Fund 66.2 32 -32 6.6 -0.0
DFAU Dimensional US Core Equity Market ETF 65.8 12 -12 7.0 +0.4
EPS WisdomTree U.S. Earnings 500 Fund 65.6 8 -8 8.3 +1.7
GSPY Gotham Enhanced 500 ETF 65.5 50 -50 7.2 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 65.3 9 -9 7.4 +0.8
IUSG iShares Core S&P US Growth ETF 65.2 4 -4 7.1 +0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 62.7 10 -10 6.3 -0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 62.4 12 -12 7.4 +0.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 62.1 20 -20 7.2 +0.6
XLG Invesco S&P 500 Top 50 ETF 61.6 20 -20 6.2 -0.4
LRGF iShares Edge MSCI Multifactor USA ETF 61.5 8 -8 8.0 +1.3
QUS SPDR MSCI USA StrategicFactors ETF 61.1 15 -15 7.3 +0.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 61.0 17 -17 6.9 +0.3
ACVF American Conservative Values ETF 60.7 75 -75 6.0 -0.7
VONG Vanguard Russell 1000 Growth Index Fund 60.5 8 -8 6.2 -0.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 60.4 10 -10 6.3 -0.3
IWF iShares Russell 1000 Growth ETF 60.3 18 -18 6.1 -0.5
JHML John Hancock Multifactor Large Cap ETF 60.3 29 -29 7.2 +0.6
IUS Invesco Strategic US ETF 60.0 19 -19 8.2 +1.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 59.5 25 -25 8.4 +1.8
IWY iShares Russell Top 200 Growth ETF 59.2 20 -20 6.2 -0.4
ILCV iShares Morningstar Value ETF 58.8 4 -4 8.5 +1.9
ILCG iShares Morningstar Growth ETF 58.2 4 -4 5.5 -1.1
HEET Hartford Schroders ESG US Equity ETF 57.5 39 -39 7.6 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 57.4 28 -28 8.0 +1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 57.1 49 -49 6.3 -0.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 56.9 25 -25 7.5 +0.8
VSLU Applied Finance Valuation Large Cap ETF 56.8 49 -49 8.0 +1.4
ADME Aptus Drawdown Managed Equity ETF 56.8 79 -79 6.0 -0.6
TOK iShares MSCI Kokusai ETF 56.8 25 -25 7.0 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 56.6 9 -9 7.2 +0.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 56.5 25 -25 8.4 +1.8
RECS Columbia Research Enhanced Core ETF 56.4 15 -15 7.8 +1.2
NACP Impact Shares NAACP Minority Empowerment ETF 56.3 49 -49 6.6 -0.0
PRF Invesco FTSE RAFI US 1000 ETF 55.1 39 -39 8.4 +1.8
DTD WisdomTree U.S.Total Dividend Fund 54.4 28 -28 8.3 +1.7
VUG Vanguard Growth Index Fund 54.2 4 -4 5.5 -1.1
RWL Invesco S&P 500 Revenue ETF 53.8 39 -39 8.0 +1.4
AVUS Avantis U.S. Equity ETF 53.5 15 -15 8.0 +1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 53.5 29 -29 10.7 +4.1
VOOV Vanguard S&P 500 Value ETF 53.5 10 -10 7.3 +0.7
EQWL Invesco Russell Top 200 Equal Weight ETF 53.4 25 -25 7.8 +1.2
TMFC Motley Fool 100 Index ETF 53.1 50 -50 5.3 -1.3
URTH iShares MSCI World ETF 53.1 24 -24 7.1 +0.5
IVE iShares S&P 500 Value ETF 53.0 18 -18 7.3 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 53.0 19 -19 7.9 +1.3
SPYV SPDR Portfolio S&P 500 Value ETF 52.9 4 -4 7.4 +0.8
VLU SPDR S&P 1500 Value Tilt ETF 52.6 12 -12 9.0 +2.4
RESP WisdomTree US ESG Fund of Benef Interest 52.3 28 -28 8.0 +1.4
MGK Vanguard Mega Cap Growth ETF 52.3 7 -7 5.5 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 52.2 30 -30 6.6 -0.0
DSI iShares MSCI KLD 400 Social ETF 51.8 25 -25 6.8 +0.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 51.5 12 -12 6.8 +0.2
IUSV iShares Core S&P U.S. Value ETF 51.4 4 -4 7.6 +1.0
QLC FlexShares US Quality Large Cap Index Fund 51.3 25 -25 7.6 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 51.3 19 -19 7.6 +1.0
KRMA Global X Conscious Companies ETF 51.2 43 -43 7.0 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 50.9 10 -10 6.8 +0.2
FDLO Fidelity Low Volatility Factor ETF 50.4 29 -29 6.5 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 50.3 10 -10 6.8 +0.2
DGRO iShares Core Dividend Growth ETF 50.2 8 -8 8.1 +1.5
IWX iShares Russell Top 200 Value ETF 50.0 20 -20 8.1 +1.5
FLQL Franklin LibertyQ U.S. Equity ETF 49.8 15 -15 8.5 +1.9
MGV Vanguard Mega Cap Value ETF 49.6 7 -7 8.5 +1.9
FVAL Fidelity Value Factor ETF 49.6 29 -29 10.2 +3.6
SHE SPDR SSGA Gender Diversity Index ETF 49.5 20 -20 7.0 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 49.5 40 -40 5.1 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 49.4 4 -4 8.3 +1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 49.2 15 -15 5.5 -1.1
VONV Vanguard Russell 1000 Value Index Fund 49.1 8 -8 8.2 +1.6
FQAL Fidelity Quality Factor ETF 49.0 29 -29 7.8 +1.2
VTV Vanguard Value Index Fund 48.8 4 -4 8.7 +2.1
IWD iShares Russell 1000 Value ETF 48.5 18 -18 8.1 +1.5
JQUA JPMorgan U.S. Quality Factor ETF 48.3 12 -12 7.4 +0.8
FDMO Fidelity Momentum Factor ETF 48.3 29 -29 6.7 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 47.8 75 -75 6.4 -0.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 47.5 42 -42 7.1 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 47.4 29 -29 9.9 +3.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 47.2 28 -28 7.3 +0.6
RAFE PIMCO RAFI ESG U.S. ETF 47.1 29 -29 9.0 +2.3
ACWI iShares MSCI ACWI ETF 47.1 32 -32 7.2 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 46.0 20 -20 7.5 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 46.0 9 -9 7.1 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 45.9 30 -30 7.7 +1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 45.8 14 -14 6.8 +0.2
PFM Invesco Dividend Achievers ETF 45.8 53 -53 7.2 +0.5
STXD Strive 1000 Dividend Growth ETF 45.7 35 -35 6.9 +0.2
BBLU EA Bridgeway Blue Chip ETF 45.2 15 -15 7.1 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 44.6 12 -12 6.7 +0.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 44.3 21 -21 4.7 -1.9
HLAL Wahed FTSE USA Shariah ETF 44.1 50 -50 6.4 -0.2
RFFC RiverFront Dynamic US Flex-Cap ETF 43.9 52 -52 7.2 +0.6
QQQ Invesco QQQ Trust 43.9 20 -20 5.8 -0.8
QQQM Invesco NASDAQ 100 ETF 43.9 15 -15 6.2 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 43.1 75 -75 7.7 +1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 42.4 15 -15 7.0 +0.4
QQMG Invesco ESG NASDAQ 100 ETF 42.3 20 -20 6.3 -0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 42.0 48 -48 7.8 +1.2
IOO iShares Global 100 ETF 41.9 40 -40 7.3 +0.6
VT Vanguard Total World Stock ETF 41.8 7 -7 7.3 +0.7
SUSA iShares MSCI USA ESG Select ETF 41.5 25 -25 6.6 -0.0
EVUS iShares ESG Aware MSCI USA Value ETF 41.0 18 -18 8.5 +1.9
USXF iShares ESG Advanced MSCI USA ETF 40.6 10 -10 6.4 -0.2
FDVV Fidelity Core Dividend ETF 40.5 29 -29 12.3 +5.7
ROUS Hartford Multifactor US Equity ETF 39.9 19 -19 8.8 +2.2
FBCG Fidelity Blue Chip Growth ETF 39.9 59 -59 2.8 -3.8
IGM iShares Expanded Tech Sector ETF 39.8 40 -40 5.7 -1.0
STXV Strive 1000 Value ETF 39.8 18 -18 9.6 +3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 39.0 29 -29 9.0 +2.4
VYM Vanguard High Dividend Yield Index ETF 38.9 6 -6 9.0 +2.4
ZECP Zacks Earnings Consistent Portfolio ETF 38.8 55 -55 6.7 +0.1
RNLC Large Cap US Equity Select ETF 38.7 60 -60 7.7 +1.1
FLRG Fidelity U.S. Multifactor ETF 38.7 29 -29 8.6 +2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 38.7 60 -60 6.4 -0.3
IVLC Invesco US Large Cap Core ESG ETF 38.6 48 -48 6.6 -0.0
ACWF iShares MSCI Global Multifactor ETF 38.6 35 -35 9.9 +3.3
JMOM JPMorgan U.S. Momentum Factor ETF 38.5 12 -12 7.5 +0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 38.2 9 -9 7.2 +0.6
AFLG First Trust Active Factor Large Cap ETF 37.9 55 -55 8.3 +1.7
FLLV Franklin Liberty U.S. Low Volatility ETF 37.9 29 -29 6.7 +0.0
TTAC TrimTabs US Free Cash Flow Quality ETF 37.8 59 -59 8.2 +1.6
HKND Humankind US Stock ETF 37.6 11 -11 8.6 +1.9
ITAN Sparkline Intangible Value ETF 37.4 50 -50 7.8 +1.2
VIG Vanguard Dividend Appreciation Index Fund 37.2 6 -6 7.1 +0.5
ROCI ROC ETF 37.1 49 -49 5.5 -1.1
DIVB iShares Core Dividend 36.9 5 -5 9.7 +3.1
QUAL iShares MSCI Usa Quality Factor ETF 36.8 15 -15 7.9 +1.3
QDF FlexShares Quality Dividend Index Fund 36.5 37 -37 8.8 +2.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 36.5 35 -35 7.8 +1.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 36.5 35 -35 7.8 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 36.4 25 -25 7.9 +1.3
RSP Invesco S&P 500 Equal Weight ETF 36.4 20 -20 7.6 +1.0
NULC Nuveen ESG Large-Cap ETF 36.4 20 -20 6.5 -0.1
JEPI JPMorgan Equity Premium Income ETF 36.0 35 -35 6.5 -0.1
CGUS Capital Group Core Equity ETF 36.0 33 -33 6.8 +0.2
JAVA JPMorgan Active Value ETF 35.8 44 -44 7.3 +0.7
BUZZ VanEck Social Sentiment ETF 35.7 75 -75 1.5 -5.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 35.7 50 -50 3.7 -2.9
SFYF SoFi 50 ETF 35.5 29 -29 -7.9 -14.5
USMV iShares Edge MSCI Min Vol USA ETF 35.2 15 -15 7.0 +0.3
DUHP Dimensional US High Profitability ETF 35.1 22 -22 9.0 +2.4
QLV FlexShares US Quality Low Volatility Index Fund 34.8 22 -22 6.8 +0.2
PSET Principal Price Setters Index ETF 34.6 15 -15 7.4 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 34.5 37 -37 7.8 +1.2
WRND IQ Global Equity R&D Leaders ETF 34.4 18 -18 8.5 +1.9
ECOZ TrueMark ESG Active Opportunities ETF 34.2 58 -58 5.4 -1.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 34.2 37 -37 9.5 +2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 34.0 52 -52 8.8 +2.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 33.9 39 -39 6.8 +0.2
SPHQ Invesco S&P 500 Quality ETF 33.9 15 -15 7.0 +0.4
FMIL Fidelity New Millennium ETF 33.6 59 -59 6.9 +0.3
BKUS BNY Mellon Sustainable US Equity ETF 33.0 60 -60 5.9 -0.8
VEGN US Vegan Climate ETF 32.9 60 -60 6.2 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 32.9 9 -9 7.4 +0.7
SNPV Xtrackers S&P ESG Value ETF 32.9 15 -15 8.1 +1.5
JVAL JPMorgan U.S. Value Factor ETF 32.8 12 -12 10.3 +3.7
HLGE Hartford Longevity Economy ETF 32.7 44 -44 8.6 +2.0
SPMV Invesco S&P 500 Minimum Variance ETF 32.3 10 -10 6.7 +0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 32.2 50 -50 6.4 -0.2
FCPI Fidelity Stocks for Inflation ETF 31.8 29 -29 10.5 +3.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 31.6 20 -20 8.1 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 31.5 59 -59 8.4 +1.8
IETC iShares Evolved U.S. Technology ETF 31.3 18 -18 5.9 -0.7
CGGR Capital Group Growth ETF 31.1 39 -39 5.0 -1.6
FTEC Fidelity MSCI Information Technology Index ETF 30.9 8 -8 6.0 -0.6
VGT Vanguard Information Technology Index Fund 30.9 10 -10 6.0 -0.6
SIZE iShares MSCI USA Size Factor ETF 30.8 15 -15 7.3 +0.7
LRGE ClearBridge Large Cap Growth ESG ETF 30.8 59 -59 4.2 -2.4
IYW iShares U.S. Technology ETF 30.7 39 -39 6.0 -0.6
YLDE ClearBridge Dividend Strategy ESG ETF 30.7 59 -59 6.6 0.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 30.6 15 -15 9.4 +2.8
IXN iShares Global Tech ETF 30.5 40 -40 5.8 -0.8
XLK Technology Select Sector SPDR Fund 30.5 10 -10 6.2 -0.4
DGT SPDR Global Dow ETF 30.3 50 -50 8.4 +1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 30.0 18 -18 9.3 +2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 29.7 18 -18 6.8 +0.1
CLRG IQ Chaikin U.S. Large Cap ETF 29.4 25 -25 7.0 +0.4
ANEW ProShares MSCI Transformational Changes ETF 29.4 45 -45 6.0 -0.6
VUSE Vident Core US Equity Fund 29.2 50 -50 9.3 +2.7
FSST Fidelity Sustainability U.S. Equity ETF 29.0 59 -59 6.3 -0.3
FUNL CornerCap Fundametrics Large-Cap ETF 28.7 50 -50 9.1 +2.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 28.4 49 -49 6.6 -0.0
DFUV Dimensional US Marketwide Value ETF 28.3 23 -23 9.7 +3.1
AILG Alpha Intelligent - Large Cap Growth ETF 28.1 85 -85 4.5 -2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 28.0 59 -59 6.8 +0.1
SDEP SFP Core Equity Strategy 28.0 0 0 8.3 +1.7
CACG ClearBridge All Cap Growth ETF 27.7 53 -53 4.4 -2.2
PZLG Puzzle Mature Growth 27.7 10 -10 6.4 -0.2
RNDV US Equity Dividend Select ETF 27.7 50 -50 10.1 +3.5
LVOL American Century Low Volatility ETF 27.6 29 -29 6.8 +0.2
SIXA 6 Meridian Mega Cap Equity ETF 27.5 82 -82 8.7 +2.1
RUFF Alpha Dog ETF 27.4 90 -90 6.3 -0.3
DIA SPDR Dow Jones Industrial Average ETF Trust 27.4 16 -16 7.2 +0.6
AQGX AI Quality Growth ETF 27.4 97 -97 5.3 -1.3
IVSG Invesco Select Growth ETF 27.2 48 -48 5.1 -1.5
FTGS First Trust Growth Strength ETF 26.9 60 -60 8.1 +1.5
LGLV SPDR Russell 1000 Low Volatility ETF 26.9 12 -12 6.3 -0.3
METV Roundhill Ball Metaverse ETF 26.7 59 -59 4.7 -1.9
TECB iShares US Tech Breakthrough Multisector ETF 26.5 40 -40 5.4 -1.2
BTHM BlackRock Future U.S. Themes ETF 26.4 60 -60 6.6 -0.0
REVS Columbia Research Enhanced Value ETF 26.3 19 -19 9.8 +3.2
MBCC Monarch Blue Chips Core ETF 26.2 125 -125 4.2 -2.5
EDOW First Trust Dow 30 Equal Weight ETF 26.2 50 -50 7.6 +1.0
DEF Invesco Defensive Equity ETF 26.2 55 -55 7.0 +0.3
AVLV Avantis U.S. Large Cap Value ETF 26.1 15 -15 9.6 +3.0
ACSI American Customer Satisfaction Core Alpha ETF 26.1 65 -65 4.7 -1.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 26.0 55 -55 7.4 +0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 25.6 15 -15 8.3 +1.7
PLAT WisdomTree Modern Tech Platforms Fund 25.6 20 -20 1.2 -5.4
PEXL Pacer US Export Leaders ETF 24.9 60 -60 7.3 +0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 24.9 35 -35 5.6 -1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 24.9 57 -57 5.4 -1.2
GRZZ Grizzle Growth ETF 24.9 75 -75 7.9 +1.3
CGDV Capital Group Dividend Value ETF 24.8 33 -33 7.0 +0.4
XNTK SPDR NYSE Technology ETF 24.7 35 -35 5.2 -1.4
GDIV Harbor Dividend Growth Leaders ETF 24.6 50 -50 8.3 +1.7
DSTL Distillate US Fundamental Stability & Value ETF 24.6 39 -39 8.7 +2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 24.6 80 -80 9.7 +3.1
NULG Nuveen ESG Large-Cap Growth ETF 24.5 25 -25 5.3 -1.3
JOET Virtus Terranova US Quality Momentum ETF 24.5 29 -29 7.3 +0.7
AUSF Global X Adaptive U.S. Factor ETF 24.5 27 -27 8.2 +1.6
VALQ American Century STOXX U.S. Quality Value ETF 24.2 29 -29 11.2 +4.6
AHOY Newday Ocean Health ETF 24.2 75 -75 6.7 +0.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 24.0 29 -29 9.0 +2.4
GVIP Goldman Sachs Hedge Industry VIP ETF 23.5 45 -45 5.6 -1.0
NZRO Strategy Shares Halt Climate Change ETF 23.3 95 -95 2.0 -4.6
FVD First Trust Value Line Dividend Index Fund 23.2 67 -67 7.0 +0.4
GGRW Gabelli Growth Innovators ETF 22.9 90 -90 3.8 -2.8
EQUL IQ Engender Equality ETF 22.8 45 -45 7.8 +1.2
PWB Invesco Dynamic Large Cap Growth ETF 22.8 56 -56 5.5 -1.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 22.7 35 -35 8.7 +2.0
KOCG FIS Knights of Columbus Global Belief ETF 22.7 75 -75 8.1 +1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 22.6 50 -50 7.7 +1.1
VFMV Vanguard U.S. Minimum Volatility ETF 22.6 13 -13 7.1 +0.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 22.5 60 -60 2.8 -3.8
CGGO Capital Group Global Growth Equity ETF 22.5 47 -47 4.9 -1.7
EQOP Natixis U.S. Equity Opportunities ETF 22.4 85 -85 6.5 -0.1
AIQ Global X Future Analytics Tech ETF 22.3 68 -68 5.3 -1.4
GK AdvisorShares Gerber Kawasaki ETF 22.3 81 -81 5.4 -1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 22.2 60 -60 6.3 -0.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 22.2 69 -69 8.0 +1.4
MVPS Amplify Thematic All-Stars ETF 22.0 49 -49 2.1 -4.5
MKEM Meakem Value and Inflation Screen 21.9 10 -10 6.8 +0.2
FDWM Fidelity Women's Leadership ETF 21.7 59 -59 6.4 -0.2
XPND First Trust Expanded Technology ETF 21.7 65 -65 6.4 -0.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 21.4 17 -17 8.9 +2.2
SPMO Invesco S&P 500 Momentum ETF 21.4 13 -13 8.0 +1.4
SUBS Fount Subscription Economy ETF 21.3 70 -70 5.4 -1.2
NTZG Nuveen Global Net Zero Transition ETF 21.3 55 -55 6.1 -0.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 21.2 65 -65 7.8 +1.2
ACWV iShares MSCI Global Min Vol Factor ETF 21.2 20 -20 8.4 +1.8
RDVY First Trust Rising Dividend Achievers ETF 21.1 50 -50 10.0 +3.3
FTCS First Trust Capital Strength ETF 21.0 55 -55 7.7 +1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 20.8 35 -35 8.8 +2.2
LCLG Logan Capital Broad Innovative Growth ETF 20.6 99 -99 7.1 +0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 20.6 25 -25 7.1 +0.4
SPLV Invesco S&P 500 Low Volatility ETF 20.6 25 -25 7.0 +0.4
FBCV Fidelity Blue Chip Value ETF 20.6 59 -59 8.0 +1.4
VSDA VictoryShares Dividend Accelerator ETF 20.4 35 -35 7.3 +0.7
PY Principal Shareholder Yield Index ETF 20.3 15 -15 8.7 +2.1
EQAL Invesco Russell 1000 Equal Weight ETF 20.1 20 -20 7.4 +0.7
VERS ProShares Metaverse ETF 20.1 58 -58 -5.5 -12.2
AOTG AOT Growth and Innovation ETF 20.0 75 -75 3.6 -3.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 19.8 70 -70 6.5 -0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 19.8 49 -49 8.1 +1.5
NULV Nuveen ESG Large-Cap Value ETF 19.5 25 -25 8.7 +2.1
QGRO American Century STOXX U.S. Quality Growth ETF 19.4 29 -29 7.1 +0.5
MTUM iShares MSCI USA Momentum Factor ETF 19.3 15 -15 8.4 +1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 19.3 63 -63 5.4 -1.2
VFMF Vanguard U.S. Multifactor ETF 19.2 18 -18 11.0 +4.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 19.2 20 -20 8.9 +2.3
VNSE Natixis Vaughan Nelson Select ETF 19.1 80 -80 4.6 -2.0
PZLD Puzzle Divdend Leaders 19.0 10 -10 7.7 +1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 18.9 7 -7 10.6 +4.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 18.7 15 -15 7.6 +1.0
WKLY SoFi Weekly Dividend ETF 18.7 49 -49 9.5 +2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 18.6 20 -20 9.5 +2.9
VFQY Vanguard U.S. Quality Factor ETF 18.4 13 -13 9.3 +2.6
PWV Invesco Dynamic Large Cap Value ETF 18.3 58 -58 9.4 +2.8
DIVD Altrius Global Dividend ETF 18.3 49 -49 12.3 +5.7
NUDV Nuveen ESG Dividend ETF 18.3 25 -25 8.4 +1.8
QDIV Global X S&P 500 Quality Dividend ETF 18.2 20 -20 9.9 +3.3
MOAT VanEck Morningstar Wide Moat ETF 18.2 47 -47 6.2 -0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 18.1 65 -65 9.0 +2.3
CARZ First Trust NASDAQ Global Auto Index Fund 18.1 70 -70 6.5 -0.1
DIVZ TrueShares Low Volatility Equity Income ETF 18.0 65 -65 10.6 +4.0
DEW WisdomTree Global High Dividend Fund 17.9 58 -58 11.0 +4.4
RYT Invesco S&P 500 Equal Weight Technology ETF 17.9 40 -40 6.9 +0.3
STLV iShares Factors US Value Style ETF 17.9 25 -25 10.9 +4.3
ETHO Etho Climate Leadership U.S. ETF 17.9 47 -47 5.3 -1.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 17.8 56 -56 5.9 -0.8
BFOR Barron's 400 ETF 17.8 65 -65 10.9 +4.3
ALTL Pacer Lunt Large Cap Alternator ETF 17.8 60 -60 4.8 -1.8
SPHB Invesco S&P 500 High Beta ETF 17.7 25 -25 5.1 -1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 17.6 35 -35 10.4 +3.8
USMF WisdomTree U.S. Multifactor Fund 17.6 28 -28 9.5 +2.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 17.6 35 -35 10.4 +3.8
WUGI AXS Esoterica NextG Economy ETF 17.4 75 -75 3.5 -3.1
GFGF Guru Favorite Stocks ETF 17.3 65 -65 7.1 +0.5
PUNK Subversive Metaverse ETF 17.3 75 -75 2.7 -4.0
DFND Siren DIVCON Dividend Defender ETF 17.2 150 -150 6.2 -0.5
VFVA Vanguard U.S. Value Factor ETF 17.1 13 -13 13.2 +6.6
INNO Harbor Disruptive Innovation ETF 17.1 75 -75 -3.6 -10.2
OALC OneAscent Large Cap Core ETF 17.0 76 -76 6.6 -0.0
LEAD Siren DIVCON Leaders Dividend ETF 17.0 43 -43 7.1 +0.5
TIME Clockwise Capital Innovation ETF 16.9 95 -95 3.4 -3.3
VFMO Vanguard U.S. Momentum Factor ETF 16.9 13 -13 4.5 -2.1
SQEW LeaderShares Equity Skew ETF 16.9 75 -75 6.5 -0.1
FTA First Trust Large Cap Value AlphaDEX Fund 16.9 59 -59 10.3 +3.7
KNGS UPHOLDINGS Compound Kings ETF 16.8 60 -60 5.2 -1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 16.7 35 -35 7.1 +0.5
MBOX Freedom Day Dividend ETF 16.7 39 -39 9.2 +2.6
SAMT Strategas Macro Thematic Opportunities ETF 16.7 65 -65 4.3 -2.3
OGIG O'Shares Global Internet Giants ETF 16.7 48 -48 0.5 -6.1
UPWD JPMorgan Social Advancement ETF 16.6 49 -49 6.8 +0.2
PNQI Invesco NASDAQ Internet ETF 16.5 60 -60 3.4 -3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 16.4 15 -15 14.6 +8.0
HART IQ Healthy Hearts ETF 16.3 45 -45 6.3 -0.4
PDP Invesco DWA Momentum ETF 16.3 62 -62 6.0 -0.6
MOTE VanEck Morningstar ESG Moat ETF 16.3 49 -49 6.7 +0.1
MAGA Point Bridge GOP Stock Tracker ETF 16.3 72 -72 7.3 +0.7
RPG Invesco S&P 500 Pure Growth ETF 16.3 35 -35 9.7 +3.1
SPGP Invesco S&P 500 GARP ETF 16.1 36 -36 10.5 +3.9
HVAL ALPS Hillman Active Value ETF 16.1 55 -55 8.2 +1.6
TPLC Timothy Plan US Large Cap Core ETF 16.0 52 -52 7.3 +0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 16.0 52 -52 6.7 +0.1
FLV American Century Focused Large Cap Value ETF 15.9 42 -42 7.5 +0.9
TRFM AAM Transformers ETF 15.9 49 -49 2.0 -4.6
SDY SPDR S&P Dividend ETF 15.9 35 -35 7.6 +1.0
MILN Global X Millennial Consumer ETF 15.8 50 -50 3.5 -3.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 15.7 55 -55 4.5 -2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 15.6 15 -15 7.9 +1.3
XT iShares Exponential Technologies ETF 15.4 46 -46 3.7 -2.9
HAPY Harbor Corporate Culture Leaders ETF 15.1 36 -36 4.9 -1.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 15.1 68 -68 0.6 -6.0
XLV Health Care Select Sector SPDR Fund 15.0 10 -10 9.3 +2.7
VHT Vanguard Health Care Index Fund 15.0 10 -10 7.3 +0.7
FHLC Fidelity MSCI Health Care Index ETF 15.0 8 -8 7.3 +0.7
IXJ iShares Global Healthcare ETF 15.0 40 -40 8.3 +1.7
VR Global X Metaverse ETF 15.0 50 -50 6.6 +0.0
SXUS Janus Henderson International Sustainable Equity ETF 14.9 60 -60 4.4 -2.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 14.8 40 -40 8.8 +2.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 14.8 45 -45 6.8 +0.2
IYH iShares U.S. Healthcare ETF 14.5 39 -39 8.2 +1.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 14.4 46 -46 7.5 +0.9
GURU Global X Guru Index ETF 14.2 75 -75 5.1 -1.5
FDG American Century Focused Dynamic Growth ETF 14.2 45 -45 3.4 -3.2
HDV iShares Core High Dividend ETF 14.1 8 -8 10.5 +3.9
GBUY Goldman Sachs Future Consumer Equity ETF 14.1 75 -75 3.2 -3.5
SXQG 6 Meridian Quality Growth ETF 14.1 100 -100 5.7 -1.0
VIRS Pacer BioThreat Strategy ETF 14.1 70 -70 7.6 +0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 14.0 60 -60 5.3 -1.3
IPDP Dividend Performers ETF 13.9 89 -89 7.3 +0.7
DURA VanEck Morningstar Durable Dividend ETF 13.9 29 -29 9.4 +2.8
GVLU Gotham 1000 Value ETF 13.7 50 -50 12.4 +5.8
WFH Direxion Work From Home ETF 13.7 45 -45 0.0 -6.6
IYC iShares U.S. Consumer Services ETF 13.6 39 -39 4.4 -2.2
ARVR First Trust Indxx Metaverse ETF 13.4 70 -70 4.6 -2.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 13.2 18 -18 6.5 -0.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 13.1 82 -82 6.9 +0.3
DVY iShares Select Dividend ETF 13.0 39 -39 10.0 +3.4
DRIV Global X Autonomous & Electric Vehicles ETF 13.0 68 -68 5.0 -1.6
UVDV UVA Dividend Value ETF 12.9 80 -80 7.9 +1.3
ESGS Columbia Sustainable U.S. Equity Income ETF 12.9 35 -35 8.5 +1.9
KOMP SPDR Kensho New Economies Composite ETF 12.8 20 -20 -1.3 -7.9
DUSA Davis Select U.S. Equity ETF 12.8 61 -61 10.2 +3.6
TWEB SoFi Web 3 ETF 12.7 59 -59 -15.4 -22.0
ENTR Entrepreneur 30 Fund 12.7 49 -49 2.6 -4.1
DIVS SmartETFs Dividend Builder ETF 12.6 65 -65 5.9 -0.7
SKYY First Trust Cloud Computing ETF 12.6 60 -60 3.7 -3.0
PINK Simplify Health Care ETF 12.6 50 -50 5.4 -1.2
IQM Franklin Intelligent Machines ETF 12.5 50 -50 4.0 -2.6
MTVR Fount Metaverse ETF 12.4 70 -70 6.6 +0.0
FPAG FPA Global Equity ETF 12.3 49 -49 6.8 +0.2
EGIS 2nd Vote Society Defended ETF 12.3 75 -75 7.6 +1.0
XDAT Franklin Exponential Data ETF 12.3 50 -50 4.4 -2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 12.2 69 -69 12.1 +5.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 12.2 45 -45 2.2 -4.4
FXH First Trust Health Care AlphaDEX Fund 11.7 61 -61 7.4 +0.8
YALL God Bless America ETF 11.5 65 -65 4.3 -2.3
YPS Arrow Reverse Cap 500 ETF 11.5 29 -29 7.2 +0.6
VLUE iShares MSCI USA Value Factor ETF 11.4 15 -15 12.5 +5.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.3 65 -65 5.9 -0.7
DHS WisdomTree U.S. High Dividend Fund 11.2 38 -38 10.5 +3.9
FMET Fidelity Metaverse ETF 11.2 39 -39 5.7 -1.0
SCHD Schwab U.S. Dividend Equity ETF 11.1 6 -6 9.8 +3.2
QTUM Defiance Quantum ETF 11.1 40 -40 4.6 -2.0
SPDV AAM S&P 500 High Dividend Value ETF 11.1 29 -29 12.6 +6.0
IYJ iShares U.S. Industrials ETF 11.0 39 -39 6.5 -0.1
ZGEN Generation Z ETF 11.0 63 -63 -6.0 -12.6
KOIN Innovation Shares NextGen Protocol ETF 11.0 75 -75 7.6 +1.0
VFH Vanguard Financials Index Fund 10.9 10 -10 10.0 +3.4
FNCL Fidelity MSCI Financials Index ETF 10.9 8 -8 10.1 +3.5
LVHD Legg Mason Low Volatility High Dividend ETF 10.8 27 -27 8.6 +2.0
SPVU Invesco S&P 500 Enhanced Value ETF 10.8 13 -13 13.5 +6.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.6 8 -8 5.9 -0.8
VCR Vanguard Consumer Discretionary Index Fund 10.6 10 -10 5.9 -0.8
FDN First Trust Dow Jones Internet Index Fund 10.6 51 -51 3.1 -3.5
XLF Financial Select Sector SPDR Fund 10.6 10 -10 9.4 +2.8
IXG iShares Global Financials ETF 10.6 40 -40 10.5 +3.9
IGV iShares Expanded Tech-Software ETF 10.5 40 -40 4.6 -2.0
SPVM Invesco S&P 500 Value with Momentum ETF 10.5 39 -39 10.4 +3.8
ICAP InfraCap Equity Income Fund ETF 10.5 80 -80 11.5 +4.9
IYF iShares U.S. Financials ETF 10.4 39 -39 9.2 +2.6
CLNR IQ Cleaner Transport ETF 10.4 45 -45 7.1 +0.5
SANE Subversive Mental Health ETF 10.3 75 -75 6.4 -0.2
TMDV ProShares Russell US Dividend Growers ETF 10.3 36 -36 6.8 +0.2
MOTG VanEck Morningstar Global Wide Moat ETF 10.2 52 -52 7.2 +0.6
FXL First Trust Technology AlphaDEX Fund 10.2 61 -61 7.4 +0.8
RYF Invesco S&P 500 Equal Weight Financials ETF 10.2 40 -40 10.6 +3.9
XLY Consumer Discretionary Select Sector SPDR Fund 10.1 10 -10 5.9 -0.8
RXI iShares Global Consumer Discretionary ETF 10.1 40 -40 6.7 +0.1
DWLD Davis Select Worldwide ETF 10.0 62 -62 9.1 +2.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 10.0 47 -47 -0.9 -7.5
WTV WisdomTree US Value Fund 9.9 12 -12 10.1 +3.5
TMFG Motley Fool Global Opportunities ETF 9.8 85 -85 4.5 -2.1
FLDZ RiverNorth Volition America Patriot ETF 9.7 70 -70 7.5 +0.9
CVAR Cultivar ETF 9.6 87 -87 8.9 +2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.5 60 -60 7.2 +0.6
IYG iShares US Financial Services ETF 9.4 39 -39 9.2 +2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.4 38 -38 7.7 +1.1
FIVG Defiance Next Gen Connectivity ETF 9.4 30 -30 7.9 +1.3
NXTG First Trust Indxx NextG ETF 9.3 70 -70 6.8 +0.2
COWZ Pacer US Cash Cows 100 ETF 9.3 49 -49 13.5 +6.9
BWEB Bitwise Web3 ETF 9.3 85 -85 2.6 -4.1
ORFN Constrained Capital ESG Orphans ETF 9.2 75 -75 6.7 +0.1
AILV Alpha Intelligent - Large Cap Value ETF 9.1 85 -85 7.5 +0.9
PTF Invesco DWA Technology Momentum ETF 9.1 60 -60 4.5 -2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.1 60 -60 12.0 +5.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.0 40 -40 4.8 -1.8
WLDR Affinity World Leaders Equity ETF 8.9 67 -67 10.8 +4.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 8.8 60 -60 -24.5 -31.1
FDL First Trust Morningstar Dividend Leaders Index Fund 8.7 45 -45 11.0 +4.4
SYNB Putnam BioRevolution ETF 8.7 70 -70 3.9 -2.8
GENY Principal Millennials Index ETF 8.7 45 -45 6.8 +0.2
BUYZ Franklin Disruptive Commerce ETF 8.7 50 -50 2.6 -4.1
DTEC ALPS Disruptive Technologies ETF 8.7 50 -50 4.5 -2.1
VOX Vanguard Telecommunication Services Index Fund 8.6 10 -10 6.3 -0.3
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 8.6 40 -40 9.6 +3.0
IXP iShares Global Comm Services ETF 8.6 40 -40 7.9 +1.3
XLC Communication Services Select Sector SPDR Fund 8.6 10 -10 8.2 +1.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 8.6 8 -8 6.3 -0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 8.5 63 -63 5.1 -1.5
ISHP First Trust S-Network E-Commerce ETF 8.4 60 -60 4.4 -2.2
BRNY Burney U.S. Factor Rotation ETF 8.3 79 -79 9.5 +2.9
EQRR ProShares Equities for Rising Rates ETF 8.2 35 -35 10.7 +4.1
WDNA WisdomTree BioRevolution Fund 7.9 45 -45 -4.2 -10.8
USVT US Value ETF 7.9 49 -49 13.1 +6.5
RTH VanEck Retail ETF 7.9 35 -35 6.8 +0.1
KLDW Gavekal Knowledge Leaders Developed World ETF 7.9 75 -75 5.3 -1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 7.8 53 -53 9.4 +2.8
RPV Invesco S&P 500 Pure Value ETF 7.7 35 -35 14.4 +7.8
MRAD SmartETFs Advertising & Marketing Technology ETF 7.6 68 -68 5.2 -1.5
BLES Inspire Global Hope Large Cap ETF 7.5 49 -49 7.2 +0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.5 65 -65 2.3 -4.3
FFND Future Fund Active ETF 7.5 101 -101 2.7 -4.0
ARKQ Ark Autonomous Tech. & Robotics ETF 7.5 75 -75 2.0 -4.7
CLOU Global X Cloud Computing ETF 7.4 68 -68 2.3 -4.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.4 75 -75 11.4 +4.8
GAMR ETFMG Video Game Tech ETF 7.4 75 -75 6.9 +0.3
TPHD Timothy Plan High Dividend Stock ETF 7.4 52 -52 7.9 +1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.4 52 -52 7.5 +0.8
BAD B.A.D. ETF 7.3 75 -75 3.3 -3.3
BUL Pacer US Cash Cows Growth ETF 7.3 60 -60 12.3 +5.7
PRAY FIS Biblically Responsible Risk Managed ETF 7.2 68 -68 7.3 +0.7
SDOG ALPS Sector Dividend Dogs ETF 7.2 40 -40 11.7 +5.1
XSW SPDR S&P Software & Services ETF 7.2 35 -35 3.2 -3.4
SPYD SPDR S&P 500 High Dividend ETF 7.1 7 -7 11.5 +4.9
KXI iShares Global Consumer Staples ETF 7.1 40 -40 5.9 -0.8
XLP Consumer Staples Select Sector SPDR Fund 7.1 10 -10 6.1 -0.5
FSTA Fidelity MSCI Consumer Staples Index ETF 7.1 8 -8 6.3 -0.4
VDC Vanguard Consumer Staples Index Fund 7.1 10 -10 6.3 -0.4
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.1 40 -40 6.6 -0.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.0 60 -60 11.7 +5.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.0 30 -30 9.8 +3.2
HAP VanEck Natural Resources ETF 6.9 49 -49 9.6 +3.0
MOTO SmartETFs Smart Transportation & Technology ETF 6.9 68 -68 7.6 +1.0
PJP Invesco Dynamic Pharmaceuticals ETF 6.9 58 -58 10.6 +4.0
SRHQ SRH U.S. Quality ETF 6.9 35 -35 9.3 +2.7
SMH VanEck Semiconductor ETF 6.9 35 -35 6.7 +0.1
FIDU Fidelity MSCI Industrials Index ETF 6.8 8 -8 6.5 -0.1
VIS Vanguard Industrials Index Fund 6.8 10 -10 6.2 -0.5
RYJ Invesco Raymond James SB-1 Equity ETF 6.8 81 -81 6.0 -0.6
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 6.7 85 -85 1.1 -5.5
LYFE 2nd Vote Life Neutral Plus ETF 6.7 75 -75 7.8 +1.2
HOMZ Hoya Capital Housing ETF 6.6 30 -30 10.6 +4.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.6 65 -65 6.2 -0.4
PXQ Invesco Dynamic Networking ETF 6.6 63 -63 5.2 -1.4
XLI Industrial Select Sector SPDR Fund 6.6 10 -10 6.5 -0.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 6.6 40 -40 5.5 -1.1
EXI iShares Global Industrials ETF 6.6 40 -40 6.6 -0.0
SHOC Strive U.S. Semiconductor ETF 6.6 40 -40 7.1 +0.5
ABEQ Absolute Core Strategy ETF 6.5 85 -85 5.4 -1.2
DFNL Davis Select Financial ETF 6.5 62 -62 10.0 +3.4
SOXQ Invesco PHLX Semiconductor ETF 6.5 19 -19 7.2 +0.6
SOXX iShares PHLX Semiconductor ETF 6.5 40 -40 7.1 +0.5
FXO First Trust Financials AlphaDEX Fund 6.4 61 -61 14.1 +7.5
BLOK Amplify Transformational Data Sharing ETF 6.3 71 -71 3.1 -3.5
BOSS Global X Founder-Run Companies ETF 6.3 45 -45 3.6 -3.0
DBLV AdvisorShares DoubleLine Value Equity ETF 6.2 91 -91 13.3 +6.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.2 61 -61 8.7 +2.1
AIEQ AI Powered Equity ETF 6.1 75 -75 -6.0 -12.6
PPH VanEck Pharmaceutical ETF 6.1 35 -35 13.3 +6.7
BMED BlackRock Future Health ETF 6.1 85 -85 2.1 -4.5
IYK iShares U.S. Consumer Goods ETF 6.1 39 -39 6.7 +0.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.1 47 -47 6.4 -0.2
LRNZ TrueMark Technology, AI & Deep Learning ETF 6.0 68 -68 -1.4 -8.0
XWEB SPDR S&P Internet ETF 5.9 35 -35 -10.6 -17.2
AGNG Global X Aging Population ETF 5.9 50 -50 4.5 -2.1
PWC Invesco Dynamic Market ETF 5.9 60 -60 8.2 +1.6
SPRX Spear Alpha ETF 5.7 75 -75 1.9 -4.7
XSD SPDR S&P Semiconductor ETF 5.7 35 -35 6.5 -0.1
GERM ETFMG Treatments Testing and Advancements ETF 5.7 68 -68 -13.7 -20.3
FTXL First Trust Nasdaq Semiconductor ETF 5.6 60 -60 7.4 +0.8
SDEI Sound Equity Income ETF 5.6 45 -45 10.8 +4.2
PSI Invesco Dynamic Semiconductors ETF 5.6 56 -56 7.1 +0.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 5.5 96 -96 5.6 -1.0
TRFK Pacer Data and Digital Revolution ETF 5.5 60 -60 5.8 -0.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.5 69 -69 8.5 +1.9
HAIL SPDR S&P Kensho Smart Mobility ETF 5.4 45 -45 -5.3 -11.9
FXG First Trust Consumer Staples AlphaDEX Fund 5.4 64 -64 8.1 +1.5
IGE iShares North American Natural Resources ETF 5.4 40 -40 8.3 +1.7
GNR SPDR S&P Global Natural Resources ETF 5.4 40 -40 10.8 +4.2
DRLL Strive U.S. Energy ETF 5.4 41 -41 8.2 +1.6
ARKX ARK Space Exploration & Innovation ETF 5.3 75 -75 2.2 -4.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.3 49 -49 7.5 +0.9
IYE iShares U.S. Energy ETF 5.3 39 -39 8.3 +1.7
FXN First Trust Energy AlphaDEX Fund 5.3 64 -64 6.7 +0.1
CVY Invesco Zacks Multi-Asset Income ETF 5.3 100 -100 14.0 +7.4
PKW Invesco Buyback Achievers ETF 5.3 64 -64 10.5 +3.9
OCEN IQ Clean Oceans ETF 5.2 45 -45 6.7 +0.1
FENY Fidelity MSCI Energy Index ETF 5.2 8 -8 8.9 +2.3
VDE Vanguard Energy Index Fund 5.2 10 -10 8.6 +2.0
FTXN First Trust Nasdaq Oil & Gas ETF 5.2 60 -60 7.5 +0.8
XITK SPDR FactSet Innovative Technology ETF 5.2 45 -45 0.2 -6.4
IXC iShares Global Energy ETF 5.1 40 -40 9.7 +3.1
XLE Energy Select Sector SPDR Fund 5.1 10 -10 9.0 +2.3
RYE Invesco S&P 500 Equal Weight Energy ETF 5.1 40 -40 9.1 +2.5
CIRC JPMorgan Sustainable Consumption ETF 5.1 49 -49 5.8 -0.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 5.0 68 -68 0.0 -6.6
PRNT The 3D Printing ETF 5.0 66 -66 -3.2 -9.8
IHE iShares U.S. Pharmaceuticals ETF 5.0 39 -39 9.0 +2.4
XPH SPDR S&P Pharmaceuticals ETF 5.0 35 -35 3.2 -3.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.9 60 -60 15.0 +8.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.9 61 -61 8.5 +1.9
NETZ Engine No 1 Transform Climate ETF 4.9 75 -75 6.9 +0.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 4.9 50 -50 5.9 -0.8
BTEK BlackRock Future Tech ETF 4.7 88 -88 0.7 -5.9
GLIF AGFiQ Global Infrastructure ETF 4.7 45 -45 6.3 -0.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.7 45 -45 4.8 -1.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.6 75 -75 8.0 +1.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.6 35 -35 13.9 +7.3
UAV AdvisorShares Drone Technology ETF 4.5 99 -99 5.7 -0.9
NANR SPDR S&P North American Natural Resources ETF 4.5 35 -35 7.8 +1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.5 46 -46 10.3 +3.6
SAGP Strategas Global Policy Opportunities ETF 4.5 65 -65 7.8 +1.2
JSTC Adasina Social Justice All Cap Global ETF 4.5 89 -89 6.7 +0.1
PSL Invesco DWA Consumer Staples Momentum ETF 4.4 60 -60 6.0 -0.6
FILL iShares MSCI Global Energy Producers ETF 4.4 39 -39 10.8 +4.2
PFI Invesco DWA Financial Momentum ETF 4.3 60 -60 8.7 +2.1
BNGE First Trust S-Network Streaming and Gaming ETF 4.3 70 -70 0.7 -5.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.3 20 -20 8.9 +2.3
HELX Franklin Genomic Advancements ETF 4.2 50 -50 2.4 -4.2
PTH Invesco DWA Healthcare Momentum ETF 4.2 60 -60 -3.7 -10.3
FITE SPDR Kensho Future Security ETF 4.2 45 -45 3.5 -3.1
IBUY Amplify Online Retail ETF 4.1 65 -65 -4.6 -11.2
TINY ProShares Nanotechnology ETF 4.1 58 -58 1.7 -4.9
FEMA Procure Disaster Recovery Strategy ETF 4.0 75 -75 5.9 -0.8
ZIG The Acquirers Fund 4.0 89 -89 16.9 +10.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.0 39 -39 -1.2 -7.8
MDEV First Trust Indxx Medical Devices ETF 3.9 70 -70 3.6 -3.0
VAMO Cambria Value & Momentum ETF 3.9 64 -64 13.1 +6.5
KBWB Invesco KBW Bank ETF 3.9 35 -35 14.9 +8.3
WGRO WisdomTree U.S. Growth & Momentum Fund 3.8 55 -55 7.8 +1.2
XRT SPDR S&P Retail ETF 3.8 35 -35 1.4 -5.2
BNE Blue Horizon BNE ETF 3.8 87 -87 5.3 -1.4
BPAY BlackRock Future Financial and Technology ETF 3.7 70 -70 12.0 +5.4
ARKW ARK Web x.0 ETF 3.7 83 -83 -4.7 -11.4
KBE SPDR S&P Bank ETF 3.7 35 -35 14.9 +8.3
FTXO First Trust Nasdaq Bank ETF 3.7 60 -60 15.5 +8.9
IWR iShares Russell Midcap ETF 3.7 18 -18 7.0 +0.4
BYOB SoFi Be Your Own Boss ETF 3.7 59 -59 -3.2 -9.9
ARKG ARK Genomic Revolution ETF 3.6 75 -75 -11.6 -18.2
GDOC Goldman Sachs Future Health Care Equity ETF 3.6 75 -75 1.8 -4.8
ROBO Robo Global Robotics & Automation Index ETF 3.6 95 -95 3.4 -3.2
DIV Global X SuperDividend US ETF 3.5 45 -45 9.0 +2.4
EBIZ Global X E-Commerce ETF 3.5 50 -50 0.8 -5.8
BIBL Inspire ETF 3.5 35 -35 6.3 -0.3
CWS AdvisorShares Focused Equity ETF 3.5 66 -66 6.7 +0.1
SOCL Global X Social Media ETF 3.5 65 -65 -0.7 -7.3
IPAY ETFMG Prime Mobile Payments ETF 3.4 75 -75 8.2 +1.6
XHS SPDR S&P Health Care Services ETF 3.3 35 -35 1.4 -5.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.3 45 -45 3.2 -3.4
IBLC iShares Blockchain and Tech ETF 3.3 47 -47 -27.8 -34.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.3 39 -39 14.3 +7.6
UFO Procure Space ETF 3.2 75 -75 1.2 -5.4
IHF iShares U.S. Healthcare Providers ETF 3.2 39 -39 6.8 +0.2
IHI iShares U.S. Medical Devices ETF 3.2 39 -39 5.1 -1.5
SYLD Cambria Shareholder Yield ETF 3.2 59 -59 13.9 +7.3
PXI Invesco DWA Energy Momentum ETF 3.2 60 -60 6.9 +0.3
ONLN ProShares Online Retail ETF 3.1 58 -58 -11.4 -18.0
SNSR Global X Internet of Things Thematic ETF 3.1 68 -68 5.0 -1.7
FTXR First Trust Nasdaq Transportation ETF 3.1 60 -60 5.4 -1.2
VO Vanguard Mid-Cap Index Fund 3.1 4 -4 7.4 +0.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.1 75 -75 6.9 +0.3
XDNA Strategic CRISPR & Gene Editing Technology ETF 3.1 78 -78 -3.3 -9.9
CNRG SPDR S&P Kensho Clean Power ETF 3.1 45 -45 2.9 -3.7
WBIY WBI Power Factor High Dividend ETF 3.1 70 -70 13.7 +7.1
FTXG First Trust Nasdaq Food & Beverage ETF 3.0 60 -60 6.7 +0.1
STCE Schwab Crypto Thematic ETF 3.0 30 -30 -3.8 -10.4
OND ProShares On-Demand ETF 3.0 58 -58 -5.4 -12.0
WGMI Valkyrie Bitcoin Miners ETF 3.0 75 -75 -115.3 -121.9
IYZ iShares U.S. Telecommunications ETF 2.9 39 -39 10.8 +4.2
AESR Anfield U.S. Equity Sector Rotation ETF 2.9 112 -112 5.9 -0.7
ROKT SPDR S&P Kensho Final Frontiers ETF 2.9 45 -45 1.8 -4.8
GCOW Pacer Global High Dividend ETF 2.9 60 -60 16.4 +9.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.9 108 -108 4.0 -2.6
KCE SPDR S&P Capital Markets ETF 2.8 35 -35 9.7 +3.1
IDAT iShares Cloud 5G and Tech ETF 2.8 47 -47 6.4 -0.2
SDG iShares Sustainable MSCI Global Impact ETF 2.8 49 -49 7.3 +0.7
ESPO VanEck Video Gaming & eSports ETF 2.8 55 -55 7.2 +0.5
ODDS Pacer BlueStar Digital Entertainment ETF 2.8 60 -60 6.0 -0.6
IFRA iShares U.S. Infrastructure ETF 2.8 30 -30 7.4 +0.7
PPA Invesco Aerospace & Defense ETF 2.8 61 -61 4.6 -2.0
IWTR iShares MSCI Water Management Multisector ETF 2.8 47 -47 5.5 -1.1
IWFH iShares Virtual Work and Life Multisector ETF 2.7 47 -47 -1.3 -7.9
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 -23 5.7 -1.0
PBJ Invesco Dynamic Food & Beverage ETF 2.6 63 -63 6.4 -0.2
ENRG SoFi Smart Energy ETF 2.6 59 -59 -1.7 -8.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.6 75 -75 3.7 -3.0
BLLD JPMorgan Sustainable Infrastructure ETF 2.6 49 -49 5.5 -1.1
FOVL iShares Focused Value Factor ETF 2.5 25 -25 13.7 +7.1
XBI SPDR S&P BIOTECH ETF 2.5 35 -35 0.0 -6.6
KONG Formidable Fortress ETF 2.4 89 -89 6.4 -0.2
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 2.4 35 -35 3.5 -3.1
XHE SPDR S&P Health Care Equipment ETF 2.4 35 -35 0.8 -5.9
BITQ Bitwise Crypto Industry Innovators ETF 2.4 85 -85 -20.1 -26.7
JRNY ALPS Global Travel Beneficiaries ETF 2.4 65 -65 0.8 -5.8
BOTZ Global X Robotics & Artificial Intelligence ETF 2.4 68 -68 2.7 -3.9
RNEW VanEck Green Infrastructure ETF 2.4 45 -45 1.1 -5.5
BKCH Global X Blockchain ETF 2.4 50 -50 -28.5 -35.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.4 60 -60 11.5 +4.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.4 39 -39 0.2 -6.4
TEMP JPMorgan Climate Change Solutions ETF 2.4 49 -49 4.6 -2.0
CNCR Loncar Cancer Immunotherapy ETF 2.3 79 -79 -3.8 -10.4
SMOG VanEck Low Carbon Energy ETF 2.3 55 -55 3.4 -3.3
JZRO Janus Henderson Net Zero Transition Resources ETF 2.3 60 -60 7.8 +1.1
XTL SPDR S&P Telecom ETF 2.2 35 -35 6.7 +0.0
DIP BTD Capital Fund 2.2 129 -129 7.3 +0.7
ONEY SPDR Russell 1000 Yield Focus ETF 2.2 20 -20 11.3 +4.7
ARKF ARK Fintech Innovation ETF 2.1 75 -75 -2.3 -8.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 -24 9.8 +3.2
IWS iShares Russell Mid-Cap Value ETF 2.1 23 -23 8.1 +1.5
IGF iShares Global Infrastructure ETF 2.0 40 -40 4.9 -1.7
GII SPDR S&P Global Infrastructure ETF 2.0 40 -40 4.9 -1.7
VOT Vanguard Mid-Cap Growth Index Fund 2.0 7 -7 5.5 -1.1
IVDG Invesco Focused Discovery Growth ETF 2.0 59 -59 4.8 -1.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.0 60 -60 5.1 -1.6
IVRA Invesco Real Assets ESG ETF 2.0 59 -59 7.3 +0.7
EDOC Global X Telemedicine & Digital Health ETF 2.0 68 -68 -6.0 -12.6
IDU iShares U.S. Utilities ETF 2.0 39 -39 6.0 -0.7
EMLP First Trust North American Energy Infrastructure Fund 2.0 95 -95 6.0 -0.6
PBS Invesco Dynamic Media ETF 2.0 63 -63 8.7 +2.1
WCLD WisdomTree Cloud Computing Fund 1.9 45 -45 -0.2 -6.8
ITA iShares U.S. Aerospace & Defense ETF 1.9 39 -39 4.5 -2.1
XAR SPDR S&P Aerospace & Defense ETF 1.9 35 -35 1.8 -4.8
MISL First Trust Indxx Aerospace & Defense ETF 1.9 60 -60 4.6 -2.0
BECO BlackRock Future Climate and Sustainable Economy ETF 1.9 70 -70 5.0 -1.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.9 70 -70 3.2 -3.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.9 39 -39 11.7 +5.1
PAVE Global X U.S. Infrastructure Development ETF 1.8 47 -47 7.9 +1.3
KIE SPDR S&P Insurance ETF 1.8 35 -35 9.2 +2.6
SHPP Pacer Industrials and Logistics ETF 1.8 60 -60 11.0 +4.4
ACES ALPS Clean Energy ETF 1.8 55 -55 -2.4 -9.1
ERTH Invesco MSCI Sustainable Future ETF 1.8 56 -56 4.4 -2.3
PBW Invesco WilderHill Clean Energy ETF 1.8 61 -61 -7.9 -14.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 58 -58 -0.2 -6.8
BBH VanEck Biotech ETF 1.8 35 -35 5.3 -1.3
IBB iShares NASDAQ Biotechnology ETF 1.8 44 -44 0.6 -6.0
FBT First Trust NYSE Arca Biotechnology Index Fund 1.8 55 -55 1.5 -5.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -75 4.1 -2.5
WDIV SPDR Global Dividend ETF 1.7 40 -40 12.0 +5.4
IYT iShares Transportation Average ETF 1.7 39 -39 4.5 -2.1
XTN SPDR S&P Transportation ETF 1.7 35 -35 -1.3 -7.9
ECLN First Trust EIP Carbon Impact ETF 1.7 95 -95 4.8 -1.9
VRAI Virtus Real Asset Income ETF 1.7 55 -55 8.7 +2.1
ITB iShares U.S. Home Construction ETF 1.7 39 -39 14.6 +8.0
LOUP Innovator Loup Frontier Tech ETF 1.7 70 -70 2.0 -4.6
LIT Global X Lithium & Battery Tech ETF 1.7 75 -75 6.1 -0.5
ARKK ARK Innovation ETF 1.7 75 -75 -7.6 -14.3
IDRV iShares Self-driving EV & Tech ETF 1.7 47 -47 1.0 -5.6
BATT Amplify Lithium & Battery Technology ETF 1.7 59 -59 4.9 -1.7
VPU Vanguard Utilities Index Fund 1.7 10 -10 6.3 -0.3
FUTY Fidelity MSCI Utilities Index ETF 1.7 8 -8 6.4 -0.2
JXI iShares Global Utilities ETF 1.7 40 -40 6.6 -0.1
XLU Utilities Select Sector SPDR Fund 1.7 10 -10 6.5 -0.2
RYU Invesco S&P 500 Equal Weight Utilities ETF 1.7 40 -40 7.3 +0.6
XHB SPDR S&P Homebuilders ETF 1.7 45 -45 12.2 +5.6
NVQ QRAFT AI-Enhanced US Next Value ETF 1.7 75 -75 13.8 +7.2
PAWZ ProShares Pet Care ETF 1.7 50 -50 4.4 -2.2
IBBQ Invesco Nasdaq Biotechnology ETF 1.7 19 -19 1.2 -5.5
IAI iShares U.S. Broker-Dealers ETF 1.6 39 -39 9.0 +2.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.6 30 -30 9.4 +2.8
FPX First Trust US IPO Index Fund 1.6 57 -57 3.1 -3.5
BBP BioShares Biotechnology Products Fund 1.6 79 -79 -3.3 -9.9
VAW Vanguard Materials Index Fund 1.5 10 -10 7.9 +1.3
FMAT Fidelity MSCI Materials Index ETF 1.5 84 -84 7.3 +0.6
PUI Invesco DWA Utilities Momentum ETF 1.5 60 -60 5.9 -0.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.5 78 -78 10.4 +3.8
GSFP Goldman Sachs Future Planet Equity ETF 1.5 75 -75 4.0 -2.6
FXU First Trust Utilities AlphaDEX Fund 1.5 64 -64 7.6 +1.0
PSYK PSYK ETF 1.5 75 -75 -174.0 -180.6
BYTE Roundhill IO Digital Infrastructure ETF 1.5 76 -76 5.4 -1.3
FCLD Fidelity Cloud Computing ETF 1.4 39 -39 4.9 -1.7
VXF Vanguard Extended Market Index Fund 1.4 6 -6 4.6 -2.0
PBE Invesco Dynamic Biotechnology & Genome ETF 1.4 59 -59 2.9 -3.7
PXE Invesco Dynamic Energy Exploration & Production ETF 1.4 63 -63 17.4 +10.8
PRN Invesco DWA Industrials Momentum ETF 1.3 60 -60 6.1 -0.5
WTRE WisdomTree New Economy Real Estate Fund 1.3 58 -58 5.4 -1.3
SUPL ProShares Supply Chain Logistics ETF 1.3 58 -58 16.4 +9.8
PSR Invesco Active U.S. Real Estate Fund 1.3 35 -35 8.0 +1.4
SCHH Schwab U.S. REIT ETF 1.3 7 -7 8.0 +1.4
VNQ Vanguard REIT Index Fund 1.3 12 -12 7.9 +1.3
DFAR Dimensional US Real Estate ETF 1.3 19 -19 7.8 +1.2
FREL Fidelity MSCI Real Estate Index ETF 1.3 84 -84 7.2 +0.6
XLRE The Real Estate Select Sector SPDR Fund 1.3 10 -10 7.5 +0.8
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 -45 7.7 +1.1
ICF iShares Cohen & Steers REIT ETF 1.3 32 -32 7.3 +0.7
AVRE Avantis Real Estate ETF 1.3 17 -17 6.8 +0.2
IYR iShares U.S. Real Estate ETF 1.3 39 -39 7.7 +1.0
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 1.3 40 -40 7.8 +1.1
IAK iShares U.S. Insurance ETF 1.3 39 -39 8.6 +2.0
FCG First Trust Natural Gas ETF 1.3 60 -60 12.9 +6.3
EATZ AdvisorShares Restaurant ETF 1.3 99 -99 -2.9 -9.5
FXZ First Trust Materials AlphaDEX Fund 1.2 64 -64 13.0 +6.4
OAIE Optimize AI Smart Sentiment Event-Driven ETF 1.2 100 -100 4.9 -1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 47 -47 5.8 -0.9
JIG JPMorgan International Growth ETF 1.2 55 -55 5.2 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 -39 6.0 -0.7
FAN First Trust Global Wind Energy ETF 1.2 62 -62 5.0 -1.6
DTRE Alerian Disruptive Technology Real Estate ETF 1.2 60 -60 7.1 +0.5
ROOF IQ US Real Estate Small Cap ETF 1.2 60 -60 7.3 +0.7
EATV VegTech Plant-based Innovation & Climate ETF 1.1 75 -75 5.2 -1.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.1 16 -16 0.2 -6.5
BULD Pacer BlueStar Engineering the Future ETF 1.1 60 -60 0.1 -6.5
QVAL Alpha Architect U.S. Quantitative Value ETF 1.1 49 -49 15.3 +8.7
JPRE JPMorgan Realty Income ETF 1.1 50 -50 7.2 +0.6
BOUT Innovator IBD Breakout Opportunities ETF 1.1 80 -80 7.0 +0.3
FINX Global X FinTech Thematic ETF 1.1 68 -68 5.2 -1.5
HACK ETFMG Prime Cyber Security ETF 1.1 60 -60 4.9 -1.7
PPTY PPTY-U.S. Diversified Real Estate ETF 1.1 49 -49 8.0 +1.3
VOE Vanguard Mid-Cap Value Index Fund 1.1 7 -7 9.3 +2.7
PKB Invesco Dynamic Building & Construction ETF 1.1 60 -60 10.9 +4.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.1 85 -85 7.9 +1.3
GNOM Global X Genomics & Biotechnology ETF 1.0 50 -50 -5.3 -11.9
FIW First Trust Water ETF 1.0 53 -53 4.7 -2.0
SSPY Syntax Stratified LargeCap ETF 1.0 30 -30 7.8 +1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -85 6.2 -0.4
TOKE Cambria Cannabis ETF 1.0 42 -42 -21.5 -28.1
SPRE SP Funds S&P Global REIT Sharia ETF 1.0 69 -69 5.3 -1.3
MOO VanEck Agribusiness ETF 1.0 52 -52 9.1 +2.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 -45 0.1 -6.5
JETS US Global Jets ETF 1.0 60 -60 -16.4 -23.0
MXI iShares Global Materials ETF 0.9 40 -40 8.4 +1.8
FFTY Innovator IBD 50 ETF 0.9 80 -80 2.3 -4.4
XLB Materials Select Sector SPDR Fund 0.9 10 -10 7.3 +0.7
RTM Invesco S&P 500 Equal Weight Materials ETF 0.9 40 -40 9.3 +2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 57 -57 14.0 +7.4
MINV Matthews Asia Innovators Active ETF 0.9 79 -79 -0.6 -7.3
KBWP Invesco KBW Property & Casualty Insurance ETF 0.9 35 -35 7.6 +1.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.9 96 -96 5.5 -1.1
MAKX ProShares S&P Kensho Smart Factories ETF 0.9 58 -58 3.7 -2.9
CBSE Changebridge Capital Sustainable Equity ETF 0.9 85 -85 2.2 -4.4
PIO Invesco Global Water ETF 0.9 75 -75 5.8 -0.8
PHO Invesco Water Resources ETF 0.9 60 -60 5.1 -1.5
SOLR SmartETFs Sustainable Energy II Fund 0.9 79 -79 3.8 -2.8
IGN iShares North American Tech-Multimedia Networking ETF 0.9 40 -40 8.0 +1.4
VICE AdvisorShares Vice ETF 0.9 99 -99 8.1 +1.5
MJ ETFMG Alternative Harvest ETF 0.9 75 -75 0.0 -6.6
HJEN Direxion Hydrogen ETF 0.9 45 -45 -0.1 -6.7
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 -59 16.5 +9.9
IVEG iShares Emergent Food and AgTech Multisector ETF 0.8 47 -47 9.1 +2.5
FPRO Fidelity Real Estate Investment ETF 0.8 59 -59 6.2 -0.4
BFIT Global X Health & Wellness ETF 0.8 50 -50 6.1 -0.5
BEDZ AdvisorShares Hotel ETF 0.8 99 -99 1.6 -5.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 -59 4.0 -2.6
USRT iShares Core U.S. REIT ETF 0.8 8 -8 8.2 +1.6
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 -50 7.2 +0.6
RWR SPDR Dow Jones REIT ETF 0.8 25 -25 7.9 +1.3
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 -30 7.7 +1.1
FRI First Trust S&P REIT Index Fund 0.8 50 -50 7.7 +1.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.8 11 -11 8.2 +1.6
REET iShares Global REIT ETF 0.8 14 -14 7.6 +1.0
AMID Argent Mid Cap ETF 0.8 52 -52 10.8 +4.2
FDHT Fidelity Digital Health ETF 0.8 39 -39 0.2 -6.4
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.8 60 -60 7.2 +0.5
RDOG ALPS REIT Dividend Dogs ETF 0.8 35 -35 13.5 +6.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.8 61 -61 9.4 +2.8
AWAY ETFMG Travel Tech ETF 0.8 75 -75 -3.7 -10.3
PSJ Invesco Dynamic Software ETF 0.7 56 -56 4.4 -2.2
MEME Roundhill MEME ETF 0.7 69 -69 -4.1 -10.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.7 65 -65 -0.5 -7.1
VEGI iShares MSCI Global Agriculture Producers ETF 0.7 39 -39 9.0 +2.4
YUMY VanEck Future of Food ETF 0.7 69 -69 4.1 -2.5
KROP Global X AgTech & Food Innovation ETF 0.7 50 -50 -2.1 -8.7
JIDA JPMorgan ActiveBuilders International Equity ETF 0.7 25 -25 7.7 +1.1
UTES Virtus Reaves Utilities ETF 0.7 49 -49 5.8 -0.8
SEA U.S. Global Sea to Sky Cargo ETF 0.7 60 -60 31.5 +24.9
IYM iShares U.S. Basic Materials ETF 0.6 39 -39 8.4 +1.8
IAT iShares U.S. Regional Banks ETF 0.6 39 -39 15.2 +8.6
CRAK VanEck Oil Refiners ETF 0.6 59 -59 11.6 +5.0
PYZ Invesco DWA Basic Materials Momentum ETF 0.6 60 -60 9.4 +2.8
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 -79 6.9 +0.2
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.6 60 -60 5.6 -1.0
RITA ETFB Green SRI REITs ETF 0.6 50 -50 5.3 -1.3
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -70 10.5 +3.9
DKRB Subversive Decarbonization ETF 0.5 75 -75 5.2 -1.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 -75 6.0 -0.6
MDCP VictoryShares THB Mid Cap ESG ETF 0.5 55 -55 6.6 -0.0
IUSS Invesco Strategic US Small Company ETF 0.5 23 -23 7.5 +0.9
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.5 55 -55 4.0 -2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 -39 9.1 +2.5
IDNA iShares Genomics Immunology & Healthcare ETF 0.5 47 -47 -8.3 -14.9
HOTL Kelly Hotel & Lodging Sector ETF 0.5 78 -78 3.1 -3.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.5 25 -25 7.6 +1.0
EVX VanEck Environmental Services ETF 0.5 55 -55 4.0 -2.6
VIDI Vident International Equity Fund 0.4 61 -61 12.5 +5.8
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -47 4.1 -2.5
MSGR Direxion mRNA ETF 0.4 65 -65 -2.4 -9.0
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -85 1.5 -5.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 64 -64 8.3 +1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 31 -31 9.0 +2.4
KRE SPDR S&P Regional Banking ETF 0.4 35 -35 14.7 +8.1
JRE Janus Henderson U.S. Real Estate ETF 0.4 65 -65 5.8 -0.8
AMZA InfraCap MLP ETF 0.4 201 -201 3.7 -2.9
UMI USCF Midstream Energy Income Fund ETF 0.4 85 -85 3.6 -3.1
EINC VanEck Energy Income ETF 0.4 46 -46 5.5 -1.1
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 -45 5.6 -1.1
TPYP Tortoise North American Pipeline Fund 0.4 40 -40 5.9 -0.7
USAI Pacer American Energy Independence ETF 0.4 75 -75 3.9 -2.8
ENFR Alerian Energy Infrastructure ETF 0.4 35 -35 5.3 -1.3
TINT ProShares Smart Materials ETF 0.4 58 -58 6.7 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 0.4 41 -41 8.4 +1.8
BUG Global X Cybersecurity ETF 0.3 50 -50 2.4 -4.2
WCBR WisdomTree Cybersecurity Fund 0.3 45 -45 1.2 -5.4
BIDS Amplify Digital & Online Trading ETF 0.3 59 -59 8.4 +1.8
IPO Renaissance IPO ETF 0.3 60 -60 -49.0 -55.6
KCAL Subversive Food Security ETF 0.3 75 -75 10.4 +3.8
PSP Invesco Global Listed Private Equity ETF 0.3 144 -144 12.4 +5.8
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -45 -7.3 -13.9
GFOF Grayscale Future of Finance ETF 0.3 70 -70 -2.4 -9.0
OIH VanEck Oil Services ETF 0.3 35 -35 0.8 -5.8
PXJ Invesco Dynamic Oil & Gas Services ETF 0.3 63 -63 0.2 -6.5
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 39 -39 1.7 -4.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.3 35 -35 -2.0 -8.7
HDRO Defiance Next Gen H2 ETF 0.2 30 -30 -6.5 -13.1
HYDR Global X Hydrogen ETF 0.2 50 -50 -6.6 -13.2
JEMA JPMorgan Emerging Markets Equity Core ETF 0.2 39 -39 8.1 +1.5
DMAT Global X Disruptive Materials ETF 0.2 59 -59 9.7 +3.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 -39 13.2 +6.6
SETM Sprott Energy Transition Materials ETF 0.2 65 -65 5.6 -1.0
GMET VanEck Green Metals ETF 0.2 59 -59 10.1 +3.5
COPX Global X Copper Miners ETF 0.2 65 -65 8.2 +1.6
RIET Hoya Capital High Dividend Yield ETF 0.2 50 -50 13.0 +6.4
HERO Global X Video Games & Esports ETF 0.2 50 -50 10.4 +3.7
ARGT Global X MSCI Argentina ETF 0.2 59 -59 7.0 +0.3
EWEB Global X Emerging Markets Internet & E-commerce ETF 0.2 65 -65 5.7 -0.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -86 2.4 -4.2
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -69 6.3 -0.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -86 1.7 -4.9
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.2 59 -59 2.1 -4.5
CGXU Capital Group International Focus Equity ETF 0.2 54 -54 4.3 -2.3
XME SPDR S&P Metals & Mining ETF 0.2 35 -35 8.9 +2.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -85 9.3 +2.7
WWJD Inspire International ESG ETF 0.2 69 -69 7.6 +1.0
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.2 23 -23 9.2 +2.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 -20 8.0 +1.4
IQSI IQ Candriam ESG International Equity ETF 0.2 15 -15 7.8 +1.2
NLR VanEck Uranium+Nuclear Energy ETF 0.2 60 -60 6.2 -0.4
BLDG Cambria Global Real Estate ETF 0.2 59 -59 10.8 +4.2
NURE Nuveen Short-Term REIT ETF 0.2 35 -35 6.4 -0.2
REZ iShares Residential Real Estate Capped ETF 0.2 48 -48 6.9 +0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -70 21.4 +14.7
CSD Invesco S&P Spin-Off ETF 0.2 65 -65 7.7 +1.1
AQWA Global X Clean Water ETF 0.1 50 -50 5.3 -1.3
CGW Invesco S&P Global Water Index ETF 0.1 57 -57 4.7 -1.9
EBLU Ecofin Global Water ESG Fund 0.1 40 -40 4.6 -2.1
DAT ProShares Big Data Refiners ETF 0.1 58 -58 0.6 -6.0
QINT American Century Quality Diversified International ETF 0.1 39 -39 9.6 +3.0
CTEC Global X CleanTech ETF 0.1 50 -50 2.8 -3.8
RAYS Global X Solar ETF 0.1 50 -50 4.8 -1.8
PBD Invesco Global Clean Energy ETF 0.1 75 -75 -1.3 -7.9
TAN Invesco Solar ETF 0.1 69 -69 4.6 -2.0
ICLN iShares Global Clean Energy ETF 0.1 40 -40 3.6 -3.0
FRNW Fidelity Clean Energy ETF 0.1 39 -39 2.0 -4.6
SMOT VanEck Morningstar SMID Moat ETF 0.1 49 -49 9.5 +2.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 -30 8.7 +2.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 -25 7.8 +1.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 -30 10.0 +3.4
EPU iShares MSCI All Peru Capped ETF 0.0 57 -57 5.8 -0.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -66 8.3 +1.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 -11 8.7 +2.1
FM iShares MSCI Frontier and Select EM ETF 0.0 79 -79 11.9 +5.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.0 20 -20 12.8 +6.2
STXE Strive Emerging Markets Ex-China ETF 0.0 32 -32 7.7 +1.1
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 -9 8.8 +2.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.0 23 -23 7.6 +1.0
ILF iShares Latin America 40 ETF 0.0 47 -47 10.5 +3.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 -32 8.1 +1.5
EEM iShares MSCI Emerging Markets ETF 0.0 68 -68 8.4 +1.8
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -33 10.6 +4.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -41 8.2 +1.6
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 -7 8.1 +1.5
MLPA Global X MLP ETF 0.0 46 -46 5.4 -1.3

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
BNY Mellon US Large Cap Core Equity ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.7 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 0 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.44 CATEGORY
AVERAGE
1.52
 
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.