iShares Large Cap Core Active ETF
ALTAR
Score™		 3.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 29.4x P/Sales
ratio		 1.7x
P/BV
ratio		 5.3x Div.
yield		 0.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares Large Cap Core Active ETF seeks to provide long-term capital appreciation by investing primarily in a diversified portfolio of large-cap U.S. equities while employing an active management strategy.

FUND BASICS
Category US Equities
Fund Sponsor iShares
Website www.ishares.com/us/products/333889/ishares-large-cap-core-active-etf
Inception date Oct 24, 2023
Assets (mns) $109
Currency USD
Expense ratio 36 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 36
Wgt avg mkt cap (mns) $1,260,390
Large cap (>$10bn) 92.5%
Mid cap ($2-10bn) 6.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 6.5 %
AMAZON.COM INC 6.5 %
MICROSOFT CORP 6.3 %
ALPHABET INC. CLASS A 5.1 %
META PLATFORMS INC 5.0 %
CIENA CORP 4.5 %
CARDINAL HEALTH INC 4.4 %
VISA INC. CLASS A 3.6 %
HASBRO INC 3.1 %
INTERCONTINENTALEXCHANGE INC 3.0 %
Total 47.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.7 %
IRELAND 4.8 %
LUXEMBOURG 2.0 %
BRITAIN 1.6 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
30.9% 30.9% -- -- 455.3%

Market Correlations
versus... Beta R-squared
S&P500 1.06 90%
MSCI EAFE 0.98 55%
MSCI Emg. Mkts. 0.91 54%

Technical Indicators
Recent close $42.60
30d moving avg. $41.69
Annualized volatility 14.6%
Short interest (ETF) 0.4%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 68
Turnover 2.7%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $65,569

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 962 potential alternatives to the iShares Large Cap Core Active ETF ETF based on the alternatives' overlap in portfolio holdings with BLCR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BLCR Expense: 36 bp ALTAR Score™: 3.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BLCR
Ticker Fund
Name		 Overlap1
vs BLCR
(%)		 Expense
ratio
(bp)		 Savings
vs BLCR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BLCR
(%)
BGRO iShares Large Cap Growth Active ETF 42.5 55 -19 2.0 -1.1
QTOP iShares Nasdaq Top 30 Stocks ETF 41.3 20 16 3.0 -0.1
FBCG Fidelity Blue Chip Growth ETF 40.2 59 -23 2.2 -0.9
FFOG Franklin Focused Growth ETF 39.5 61 -25 1.9 -1.2
QGRW WisdomTree U.S. Quality Growth Fund 38.8 28 8 3.3 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 38.5 4 32 3.1 -0.0
THRO iShares U.S. Thematic Rotation Active ETF 38.4 90 -54 3.1 -0.0
VUG Vanguard Growth ETF 38.1 4 32 3.3 +0.2
XLG Invesco S&P 500 Top 50 ETF 38.1 20 16 3.5 +0.4
FFLC Fidelity Fundamental Large Cap Core ETF 37.9 38 -2 3.9 +0.8
ILCG iShares Morningstar Growth ETF 37.6 4 32 3.0 -0.1
MGK Vanguard Mega Cap Growth ETF 37.3 7 29 3.3 +0.2
ABIG Argent Large Cap ETF 37.2 49 -13 4.1 +1.0
DUNK Dana Unconstrained Equity ETF 37.2 75 -39 1.9 -1.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 37.1 30 6 4.1 +1.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 37.0 4 32 3.3 +0.2
IVW iShares S&P 500 Growth ETF 36.9 18 18 3.1 +0.0
VNSE Natixis Vaughan Nelson Select ETF 36.9 80 -44 4.2 +1.1
RND First Trust Bloomberg R&D Leaders ETF 36.7 60 -24 2.3 -0.8
PRXG Praxis Impact Large Cap Growth ETF 36.7 36 0 2.8 -0.3
OEF iShares S&P 100 ETF 36.7 20 16 3.8 +0.7
AVUQ Avantis U.S. Quality ETF 36.6 15 21 3.6 +0.5
GQQQ Astoria US Quality Growth Kings ETF 36.5 35 1 3.7 +0.6
RVRB Reverb ETF 36.5 30 6 4.0 +0.9
MGC Vanguard Mega Cap ETF 36.5 7 29 4.0 +0.9
CHAT Roundhill Generative AI & Technology ETF 36.4 75 -39 6.3 +3.2
IUSG iShares Core S&P U.S. Growth ETF 36.4 4 32 3.4 +0.3
VOOG Vanguard S&P 500 Growth ETF 36.3 7 29 3.3 +0.2
EPS WisdomTree U.S. LargeCap Fund 36.3 8 28 5.0 +1.9
GSPY Gotham Enhanced 500 ETF 36.2 50 -14 4.5 +1.4
TOV JLens 500 Jewish Advocacy U.S. ETF 36.2 18 18 4.0 +0.9
IWL iShares Russell Top 200 ETF 36.1 15 21 3.9 +0.8
LRGC AB US Large Cap Strategic Equities ETF 36.1 48 -12 3.9 +0.8
RAUS RACWI US ETF 36.1 15 21 4.3 +1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 36.1 20 16 4.4 +1.3
ONEQ Fidelity Nasdaq Composite Index ETF 36.0 21 15 3.1 0.0
VSLU Applied Finance Valuation Large Cap ETF 35.8 49 -13 4.8 +1.7
LRND IQ U.S. Large Cap R&D Leaders ETF 35.5 14 22 4.3 +1.2
OEI Optimized Equity Income ETF 35.5 75 -39 3.2 +0.1
IWF iShares Russell 1000 Growth ETF 35.5 19 17 3.2 +0.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 35.4 12 24 3.4 +0.3
IWY iShares Russell Top 200 Growth ETF 35.4 20 16 3.3 +0.2
USMC Principal U.S. Mega-Cap ETF 35.4 12 24 4.0 +0.9
STXG Strive 1000 Growth ETF 35.4 18 18 3.2 +0.1
TMFC Motley Fool 100 Index ETF 35.2 50 -14 2.9 -0.2
IWFG IQ Winslow Focused Large Cap Growth ETF 35.2 65 -29 2.4 -0.7
VONG Vanguard Russell 1000 Growth ETF 35.2 7 29 3.5 +0.4
IVES Wedbush ETFMG Global Cloud Technology ETF 35.0 68 -32 4.9 +1.8
IGM iShares Expanded Tech Sector ETF 34.9 41 -5 2.9 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 34.9 75 -39 3.4 +0.3
FDMO Fidelity Momentum Factor ETF 34.7 15 21 3.1 -0.0
GLBL Pacer MSCI World Industry Advantage ETF 34.7 65 -29 3.5 +0.4
QQQ Invesco QQQ Trust Series I 34.6 20 16 3.4 +0.3
QQQM Invesco NASDAQ 100 ETF 34.6 15 21 3.4 +0.3
ESGV Vanguard ESG U.S. Stock ETF 34.6 9 27 4.1 +1.0
TOPT iShares Top 20 U.S. Stocks ETF 34.5 20 16 3.3 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 34.5 9 27 4.1 +1.0
XVV iShares ESG Screened S&P 500 ETF 34.5 8 28 4.2 +1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 34.4 10 26 4.5 +1.4
VV Vanguard Large-Cap ETF 34.4 4 32 4.2 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 34.3 7 29 4.2 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 34.3 29 7 4.0 +0.9
AGRW Allspring LT Large Growth ETF 34.3 35 1 2.9 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 34.2 9 27 4.1 +1.0
HDUS Hartford Disciplined US Equity ETF 34.2 19 17 5.0 +1.9
GXLC Global X U.S. 500 ETF 34.2 2 34 4.2 +1.1
STRV Strive 500 ETF 34.2 5 31 4.2 +1.1
VOO Vanguard S&P 500 ETF 34.2 3 33 4.3 +1.2
TIME Clockwise Core Equity & Innovation ETF 34.1 95 -59 3.2 +0.1
SPY SPDR S&P 500 ETF 34.1 9 27 4.2 +1.1
SPXE ProShares S&P 500 Ex-Energy ETF 34.1 9 27 4.1 +1.0
SPYM State Street SPDR Portfolio S&P 500 ETF 34.1 2 34 4.3 +1.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 34.0 20 16 4.0 +0.9
FSST Fidelity Sustainable U.S. Equity ETF 34.0 59 -23 3.6 +0.5
IVV iShares Core S&P 500 ETF 33.9 3 33 4.3 +1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 33.9 0 36 4.3 +1.2
WRND IQ Global Equity R&D Leaders ETF 33.9 18 18 6.7 +3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 33.8 2 34 4.3 +1.2
VOTE TCW Transform 500 ETF 33.7 5 31 4.3 +1.2
LGRO Level Four Large Cap Growth Active ETF 33.6 55 -19 3.4 +0.3
ILCB iShares Morningstar U.S. Equity ETF 33.6 3 33 4.2 +1.1
CHRI Global X S&P 500 Christian Values ETF 33.5 29 7 4.0 +0.9
MTUM iShares MSCI USA Momentum Factor ETF 33.4 15 21 2.7 -0.4
KLMN Invesco MSCI North America Climate ETF 33.2 9 27 4.4 +1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 33.2 15 21 4.2 +1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 33.2 12 24 3.6 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 33.1 15 21 4.6 +1.5
SCHX Schwab U.S. Large-Cap ETF 33.1 3 33 4.3 +1.2
PBUS Invesco MSCI USA ETF 33.1 4 32 4.2 +1.1
INRO iShares U.S. Industry Rotation Active ETF 33.0 42 -6 4.0 +0.9
SFYF SoFi Social 50 ETF 33.0 29 7 0.9 -2.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 33.0 25 11 4.2 +1.1
FELG Fidelity Enhanced Large Cap Growth ETF 32.9 18 18 3.7 +0.6
VONE Vanguard Russell 1000 ETF 32.9 7 29 4.3 +1.2
STOX Horizon Core Equity ETF 32.8 70 -34 3.6 +0.5
CAML Congress Large Cap Growth ETF 32.8 66 -30 2.5 -0.6
SFTY Horizon Managed Risk ETF 32.8 77 -41 3.5 +0.4
IWB iShares Russell 1000 ETF 32.7 15 21 4.2 +1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 32.7 79 -43 4.9 +1.8
SFY SoFi Select 500 ETF 32.6 0 36 3.8 +0.7
SEMG Suncoast Select Growth ETF 32.6 60 -24 3.3 +0.2
IYY iShares Dow Jones U.S. ETF 32.6 20 16 4.1 +1.0
SCHK Schwab 1000 Index ETF 32.6 5 31 4.3 +1.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 32.5 3 33 4.4 +1.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 32.5 49 -13 3.5 +0.4
CGUS Capital Group Core Equity ETF 32.5 33 3 3.8 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 32.5 11 25 4.3 +1.2
APUE ActivePassive U.S. Equity ETF 32.4 45 -9 4.0 +0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 32.3 32 4 4.4 +1.3
JGRW Jensen Quality Growth ETF 32.2 57 -21 3.7 +0.6
FELC Fidelity Enhanced Large Cap Core ETF 32.2 18 18 4.5 +1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 32.2 30 6 3.9 +0.8
DFUS Dimensional U.S. Equity ETF 32.2 9 27 4.2 +1.1
IETC iShares U.S. Tech Independence Focused ETF 32.2 18 18 2.9 -0.2
AOTG AOT Growth and Innovation ETF 32.2 75 -39 1.5 -1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 32.1 9 27 4.6 +1.5
SNPG Xtrackers S&P 500 Growth ESG ETF 32.0 15 21 3.7 +0.6
VTI Vanguard Total Stock Market ETF 32.0 3 33 4.2 +1.1
DARP Grizzle Growth ETF 31.9 75 -39 2.1 -1.0
LCF Touchstone US Large Cap Focused ETF 31.9 69 -33 3.6 +0.5
PWB Invesco Large Cap Growth ETF 31.9 56 -20 2.0 -1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 31.8 15 21 3.5 +0.4
VTHR Vanguard Russell 3000 ETF 31.8 7 29 4.2 +1.1
SCHB Schwab U.S. Broad Market ETF 31.8 3 33 4.3 +1.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 31.8 10 26 3.6 +0.5
MODL VictoryShares WestEnd U.S. Sector ETF 31.7 42 -6 4.0 +0.9
IWV iShares Russell 3000 ETF 31.7 20 16 4.1 +1.0
HGRO Hedgeye Quality Growth ETF 31.7 70 -34 3.0 -0.1
IOO iShares Global 100 ETF 31.7 41 -5 3.9 +0.8
JGRO JPMorgan Active Growth ETF 31.6 44 -8 2.9 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 31.6 3 33 4.2 +1.1
AIEQ AI Powered Equity ETF 31.6 75 -39 4.1 +1.0
QLTY GMO U.S. Quality ETF 31.5 50 -14 3.9 +0.8
IYW iShares U.S. Technology ETF 31.5 40 -4 3.1 -0.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 31.4 40 -4 3.2 +0.1
FVAL Fidelity Value Factor ETF 31.4 15 21 5.9 +2.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 31.2 65 -29 3.0 -0.1
GQI Natixis Gateway Quality Income ETF 31.2 34 2 4.2 +1.1
ESGU iShares ESG Aware MSCI USA ETF 31.2 15 21 4.2 +1.1
XPND First Trust Expanded Technology ETF 31.1 65 -29 3.0 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 30.9 49 -13 4.1 +1.0
SGLC SGI U.S. Large Cap Core ETF 30.8 85 -49 3.3 +0.2
DFAU Dimensional US Core Equity Market ETF 30.7 12 24 4.4 +1.3
QQMG Invesco ESG NASDAQ 100 ETF 30.7 20 16 3.4 +0.3
FQAL Fidelity Quality Factor ETF 30.7 15 21 4.9 +1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 30.5 10 26 3.6 +0.5
GGRW Gabelli Growth Innovators ETF 30.4 90 -54 1.8 -1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 30.3 45 -9 2.1 -1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 30.3 36 0 4.3 +1.2
OALC OneAscent Large Cap Core ETF 30.2 86 -50 3.4 +0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 30.2 8 28 4.3 +1.2
SNPE Xtrackers S&P 500 ESG ETF 30.2 10 26 4.3 +1.2
ADME Aptus Drawdown Managed Equity ETF 30.2 79 -43 3.3 +0.2
NANC Unusual Whales Subversive Democratic Trading ETF 30.1 75 -39 2.9 -0.2
QLC FlexShares US Quality Large Cap Index Fund 30.1 25 11 4.6 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 30.1 29 7 3.9 +0.8
KRMA Global X Conscious Companies ETF 30.0 43 -7 5.3 +2.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 30.0 49 -13 5.9 +2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 30.0 7 29 4.5 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 30.0 14 22 4.2 +1.1
CGGR Capital Group Growth ETF 29.7 39 -3 2.7 -0.4
CRTC Xtrackers US National Critical Technologies ETF 29.7 35 1 4.2 +1.1
USSE Segall Bryant & Hamill Select Equity ETF 29.7 65 -29 3.3 +0.2
LOWV AB US Low Volatility Equity ETF 29.6 48 -12 4.6 +1.5
SXQG ETC 6 Meridian Quality Growth ETF 29.4 100 -64 3.9 +0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 29.4 18 18 2.9 -0.2
PEXL Pacer US Export Leaders ETF 29.2 60 -24 3.9 +0.8
BEEX BeeHive ETF 29.2 84 -48 3.7 +0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 29.2 11 25 4.5 +1.4
LRGF iShares U.S. Equity Factor ETF 29.2 8 28 4.8 +1.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 29.1 15 21 4.4 +1.3
JGLO JPMorgan Global Select Equity ETF 28.9 33 3 4.4 +1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 28.8 19 17 5.5 +2.4
QBIG Invesco Top QQQ ETF 28.5 29 7 0.0 -3.1
GVIP Goldman Sachs Hedge Industry VIP ETF 28.5 45 -9 2.7 -0.4
XNTK State Street SPDR NYSE Technology ETF 28.5 35 1 2.9 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 28.4 15 21 6.1 +3.0
AFLG First Trust Active Factor Large Cap ETF 28.1 55 -19 5.5 +2.4
AIQ Global X Artificial Intelligence & Technology ETF 28.1 68 -32 3.0 -0.2
FDTX Fidelity Disruptive Technology ETF 28.0 50 -14 2.1 -1.0
DGRW WisdomTree US Quality Dividend Growth Fund 28.0 28 8 4.9 +1.8
BELT iShares Long-Term U.S. Equity Active ETF 27.9 75 -39 2.3 -0.8
OGIG ALPS O'Shares Global Internet Giants ETF 27.8 48 -12 1.8 -1.3
FLRG Fidelity U.S. Multifactor ETF 27.8 15 21 6.1 +3.0
AVSU Avantis Responsible U.S. Equity ETF 27.7 15 21 5.1 +2.0
AVUS Avantis U.S. Equity ETF 27.7 15 21 5.0 +1.9
BLCV iShares Large Cap Value Active ETF 27.6 53 -17 6.6 +3.5
JPEF JPMorgan Equity Focus ETF 27.6 50 -14 3.9 +0.8
RFFC ALPS Active Equity Opportunity ETF 27.6 48 -12 3.7 +0.6
SUSA iShares MSCI USA ESG Select ETF 27.6 25 11 4.0 +0.9
VERS ProShares Metaverse ETF 27.3 58 -22 0.1 -3.0
DCOR Dimensional US Core Equity 1 ETF 27.3 14 22 4.7 +1.6
TOK iShares MSCI Kokusai ETF 27.3 26 10 4.4 +1.3
RGEF Rockefeller Global Equity ETF 27.3 55 -19 4.0 +0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 27.3 9 27 4.2 +1.1
QUAL iShares MSCI USA Quality Factor ETF 27.3 15 21 4.4 +1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 27.3 75 -39 2.3 -0.9
FDCF Fidelity Disruptive Communications ETF 27.2 50 -14 3.3 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 27.2 9 27 4.6 +1.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 27.1 49 -13 4.8 +1.7
FDLO Fidelity Low Volatility Factor ETF 27.1 15 21 4.8 +1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 27.1 45 -9 3.6 +0.5
DFSU Dimensional US Sustainability Core 1 ETF 27.1 18 18 4.6 +1.5
TOPC iShares S&P 500 3% Capped ETF 26.8 15 21 4.5 +1.4
YNOT Horizon Digital Frontier ETF 26.7 75 -39 2.6 -0.6
RECS Columbia Research Enhanced Core ETF 26.6 15 21 5.1 +2.0
IUS Invesco RAFI Strategic US ETF 26.6 19 17 6.1 +3.0
DFAC Dimensional U.S. Core Equity 2 ETF 26.6 17 19 4.8 +1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 26.4 42 -6 4.7 +1.6
XLK The Technology Select Sector SPDR Fund 26.3 8 28 3.6 +0.5
PSET Principal Quality ETF 26.2 15 21 4.7 +1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 26.2 50 -14 3.4 +0.3
JHML John Hancock Multifactor Large Cap ETF 26.1 29 7 4.7 +1.6
URTH iShares MSCI World ETF 26.1 24 12 4.4 +1.3
VEGN US Vegan Climate ETF 25.8 60 -24 3.8 +0.7
CGDV Capital Group Dividend Value ETF 25.8 33 3 4.0 +0.9
YOKE Yoke Core ETF 25.7 42 -6 4.1 +1.0
LRGE ClearBridge Large Cap Growth ESG ETF 25.6 59 -23 3.4 +0.3
WISE Themes Generative Artificial Intelligence ETF 25.6 35 1 -0.4 -3.5
DUHP Dimensional US High Profitability ETF 25.2 21 15 5.0 +1.9
FDWM Fidelity Women's Leadership ETF 25.2 59 -23 4.2 +1.1
XLSR State Street US Sector Rotation ETF 25.1 70 -34 4.3 +1.2
HLAL Wahed FTSE USA Shariah ETF 25.1 50 -14 3.9 +0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 25.1 80 -44 4.5 +1.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 25.0 20 16 4.6 +1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 25.0 25 11 4.8 +1.7
DSPY Tema S&P 500 Historical Weight ETF 24.9 18 18 4.5 +1.4
GK AdvisorShares Gerber Kawasaki ETF 24.9 75 -39 2.0 -1.1
KLMT Invesco MSCI Global Climate 500 ETF 24.8 10 26 5.0 +1.9
FDVV Fidelity High Dividend ETF 24.8 15 21 7.0 +3.9
FCPI Fidelity Stocks for Inflation ETF 24.8 15 21 6.9 +3.8
AFOS ARS Focused Opportunities Strategy ETF 24.6 45 -9 2.4 -0.7
STRN SMART Trend 25 ETF 24.6 59 -23 2.7 -0.4
IGPT Invesco AI and Next Gen Software ETF 24.3 60 -24 3.4 +0.3
VGT Vanguard Information Technology ETF 24.3 9 27 3.3 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 24.3 12 24 4.4 +1.3
FTEC Fidelity MSCI Information Technology Index ETF 24.2 8 28 3.2 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 24.2 10 26 4.2 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 24.2 10 26 4.2 +1.1
MBCC Monarch Blue Chips Core ETF 24.1 125 -89 3.5 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 24.1 75 -39 4.4 +1.3
DFVX Dimensional US Large Cap Vector ETF 24.0 22 14 5.4 +2.3
METV Roundhill Ball Metaverse ETF 23.7 59 -23 7.5 +4.4
GXPT Global X PureCap MSCI Information Technology ETF 23.7 25 11 3.3 +0.2
DSI iShares MSCI KLD 400 Social ETF 23.7 25 11 4.1 +1.0
EBI Longview Advantage ETF 23.6 35 1 5.9 +2.8
IXN iShares Global Tech ETF 23.6 41 -5 2.9 -0.2
ACWI iShares MSCI ACWI ETF 23.6 32 4 4.8 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 23.3 20 16 4.8 +1.7
MAVF Matrix Advisors Value ETF 23.0 75 -39 5.0 +1.9
QLV FlexShares US Quality Low Volatility Index Fund 23.0 22 14 5.2 +2.1
PNQI Invesco NASDAQ Internet ETF 22.7 60 -24 3.0 -0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 22.7 52 -16 5.6 +2.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 22.7 57 -21 3.4 +0.3
BUZZ VanEck Social Sentiment ETF 22.7 75 -39 -0.8 -3.9
FDG American Century Focused Dynamic Growth ETF 22.6 45 -9 1.6 -1.5
ACVF American Conservative Values ETF 22.6 75 -39 3.7 +0.6
BDIV AAM Brentview Dividend Growth ETF 22.5 49 -13 3.8 +0.7
NBDS Neuberger Berman Disrupters ETF 22.4 55 -19 0.5 -2.6
JHDV John Hancock U.S. High Dividend ETF 22.4 34 2 6.1 +3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 22.3 37 -1 5.3 +2.2
FMET Fidelity Metaverse ETF 22.3 39 -3 4.2 +1.1
LOGO Alpha Brands Consumption Leaders ETF 22.3 69 -33 2.5 -0.6
DXUV Dimensional US Vector Equity ETF 22.3 28 8 5.4 +2.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 22.2 15 21 6.4 +3.3
XT iShares Exponential Technologies ETF 22.1 46 -10 4.3 +1.2
LCLG Logan Capital Broad Innovative Growth ETF 21.9 99 -63 3.0 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 21.8 9 27 4.9 +1.8
PCGG Polen Capital Global Growth ETF 21.7 85 -49 3.4 +0.3
QDF FlexShares Quality Dividend Index Fund 21.7 37 -1 5.5 +2.4
VT Vanguard Total World Stock ETF 21.6 6 30 5.2 +2.1
WUGI AXS Esoterica NextG Economy ETF 21.4 75 -39 2.3 -0.8
GRNY Fundstrat Granny Shots US Large Cap ETF 21.2 75 -39 2.4 -0.7
CARZ First Trust NASDAQ Global Auto Index Fund 21.2 70 -34 3.5 +0.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 21.1 49 -13 3.5 +0.4
ABOT Abacus FCF Innovation Leaders ETF 21.0 69 -33 4.2 +1.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 20.9 75 -39 2.9 -0.2
SPMO Invesco S&P 500 Momentum ETF 20.9 13 23 3.4 +0.3
AIVC Amplify Bloomberg AI Value Chain ETF 20.8 59 -23 4.4 +1.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 20.8 15 21 5.0 +1.9
PRF Invesco FTSE RAFI US 1000 ETF 20.7 39 -3 6.0 +2.9
DEMZ Democratic Large Cap Core ETF 20.7 45 -9 3.9 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 20.6 28 8 5.4 +2.3
GLOF iShares Global Equity Factor ETF 20.5 20 16 6.0 +2.9
SWP SWP Growth & Income ETF 20.5 99 -63 3.7 +0.6
XDAT Franklin Exponential Data ETF 20.4 50 -14 1.9 -1.2
SPXT ProShares S&P 500 Ex-Technology ETF 20.4 9 27 4.9 +1.8
NULC Nuveen ESG Large-Cap ETF 20.3 21 15 4.5 +1.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 20.2 19 17 4.9 +1.8
VUSE Vident U.S. Equity Strategy ETF 20.2 50 -14 3.5 +0.4
DIA SPDR Dow Jones Industrial Average ETF 20.1 16 20 4.7 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 20.1 12 24 3.9 +0.8
CGGO Capital Group Global Growth Equity ETF 20.1 47 -11 3.9 +0.8
VOOV Vanguard S&P 500 Value ETF 20.1 7 29 5.6 +2.5
CSTK Invesco Comstock Contrarian Equity ETF 19.9 35 1 6.1 +3.0
RJMG FT Raymond James Multicap Growth Equity ETF 19.9 85 -49 2.3 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 19.8 75 -39 4.9 +1.8
TRUT VanEck Technology TruSector ETF 19.8 13 23 3.7 +0.6
CLOD Themes Cloud Computing ETF 19.7 35 1 2.9 -0.2
FDN First Trust Dow Jones Internet Index Fund 19.5 52 -16 2.6 -0.5
FDND FT Vest Dow Jones Internet & Target Income ETF 19.5 75 -39 2.4 -0.8
ILCV iShares Morningstar Value ETF 19.3 4 32 5.7 +2.6
DTD WisdomTree U.S. Total Dividend Fund 19.0 28 8 5.7 +2.6
DAK Dakota Active Equity ETF 18.9 43 -7 3.8 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 18.9 12 24 5.1 +2.0
EDOW First Trust Dow 30 Equal Weight ETF 18.8 50 -14 4.7 +1.6
QGRO American Century U.S. Quality Growth ETF 18.8 29 7 3.1 -0.0
FNDX Schwab Fundamental US Large Co. Index ETF 18.8 25 11 6.5 +3.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 18.7 60 -24 3.5 +0.4
DVND Touchstone Dividend Select ETF 18.7 67 -31 5.0 +1.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 18.6 48 -12 5.2 +2.1
USXF iShares ESG Advanced MSCI USA ETF 18.6 10 26 4.0 +0.9
GDIV Harbor Dividend Growth Leaders ETF 18.5 50 -14 4.5 +1.4
BUYZ Franklin Disruptive Commerce ETF 18.4 50 -14 2.0 -1.1
SPMV Invesco S&P 500 Minimum Variance ETF 18.1 10 26 5.0 +1.9
RWL Invesco S&P 500 Revenue ETF 18.1 39 -3 6.1 +3.0
GINN Goldman Sachs Innovate Equity ETF 18.0 52 -16 3.3 +0.2
SAMM Strategas Macro Momentum ETF 18.0 66 -30 1.9 -1.2
YLDE ClearBridge Dividend Strategy ESG ETF 17.9 60 -24 5.1 +2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 17.8 56 -20 5.9 +2.8
ZECP Zacks Earnings Consistent Portfolio ETF 17.8 55 -19 4.2 +1.1
MILN Global X Millennial Consumer ETF 17.6 50 -14 3.5 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 17.6 25 11 6.5 +3.4
FFND Future Fund Active ETF 17.3 100 -64 3.2 +0.1
LIVR Intelligent Livermore ETF 17.2 69 -33 3.0 -0.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 17.2 12 24 6.6 +3.5
VIG Vanguard Dividend Appreciation ETF 17.2 5 31 4.9 +1.8
GGME Invesco Next Gen Media and Gaming ETF 17.1 60 -24 4.1 +1.0
JVAL JPMorgan U.S. Value Factor ETF 17.0 12 24 7.1 +4.0
PFM Invesco Dividend Achievers ETF 17.0 53 -17 4.7 +1.6
TRFK Pacer Data and Digital Revolution ETF 17.0 60 -24 2.6 -0.5
ACSI American Customer Satisfaction ETF 17.0 65 -29 4.8 +1.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 17.0 60 -24 4.6 +1.5
ANEW ProShares MSCI Transformational Changes ETF 16.8 45 -9 4.6 +1.5
EVUS iShares ESG Aware MSCI USA Value ETF 16.7 18 18 5.7 +2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 16.7 58 -22 4.0 +0.9
JEPI JPMorgan Equity Premium Income ETF 16.7 35 1 5.0 +1.9
LEAD Siren DIVCON Leaders Dividend ETF 16.6 43 -7 3.7 +0.6
ABFL Abacus FCF Leaders ETF 16.5 59 -23 3.8 +0.7
ARVR First Trust Indxx Metaverse ETF 16.3 70 -34 3.5 +0.4
KONG Formidable Fortress ETF 16.3 89 -53 5.1 +2.0
IWX iShares Russell Top 200 Value ETF 16.2 20 16 5.4 +2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 16.1 25 11 5.5 +2.4
RAFE PIMCO RAFI ESG U.S. ETF 16.0 29 7 6.2 +3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 16.0 15 21 7.7 +4.6
ITAN Sparkline Intangible Value ETF 16.0 50 -14 5.7 +2.6
QWLD SPDR MSCI World StrategicFactors ETF 15.5 30 6 5.2 +2.1
RJDI RJ Eagle GCM Dividend Select Income ETF 15.5 55 -19 4.9 +1.8
QUVU Hartford Quality Value ETF 15.5 46 -10 6.7 +3.6
PTF Invesco Dorsey Wright Technology Momentum ETF 15.4 60 -24 -1.1 -4.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 15.1 39 -3 3.4 +0.3
NULG Nuveen ESG Large-Cap Growth ETF 14.9 26 10 2.7 -0.4
TOLL Tema Durable Quality ETF 14.9 75 -39 4.4 +1.3
JAVA JPMorgan Active Value ETF 14.9 44 -8 5.6 +2.5
AVLV Avantis U.S. Large Cap Value ETF 14.8 15 21 6.8 +3.7
STXD Strive 1000 Dividend Growth ETF 14.5 35 1 4.3 +1.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 14.5 69 -33 -0.7 -3.8
RVER Trenchless Fund ETF 14.5 65 -29 2.4 -0.7
FXL First Trust Technology AlphaDEX Fund 14.5 61 -25 5.0 +1.9
BGDV Bahl & Gaynor Dividend ETF 14.4 45 -9 4.1 +1.0
EQWL Invesco S&P 100 Equal Weight ETF 14.3 25 11 5.5 +2.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 14.2 40 -4 4.7 +1.6
DGRO iShares Core Dividend Growth ETF 14.2 8 28 5.9 +2.8
SKYY First Trust Cloud Computing ETF 14.0 60 -24 2.6 -0.5
GURU Global X Guru Index ETF 14.0 75 -39 2.4 -0.7
SOXQ Invesco PHLX Semiconductor ETF 13.9 19 17 3.1 +0.0
SMH VanEck Semiconductor ETF 13.9 35 1 2.8 -0.3
CHPX Global X AI Semiconductor & Quantum ETF 13.9 50 -14 2.6 -0.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 13.9 40 -4 2.4 -0.7
SOXX iShares Semiconductor ETF 13.9 35 1 3.3 +0.2
FTXL First Trust Nasdaq Semiconductor ETF 13.9 60 -24 3.6 +0.5
IQM Franklin Intelligent Machines ETF 13.8 50 -14 1.6 -1.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 13.8 45 -9 5.2 +2.1
INCE Franklin Income Equity Focus ETF 13.8 29 7 5.1 +2.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 13.7 29 7 6.0 +2.9
TMAT Main Thematic Innovation ETF 13.7 164 -128 -1.5 -4.6
GOP Unusual Whales Subversive Republican Trading ETF 13.5 50 -14 4.8 +1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.5 60 -24 3.4 +0.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 13.4 4 32 5.7 +2.6
SIXG Defiance Connective Technologies ETF 13.4 30 6 3.5 +0.4
IVE iShares S&P 500 Value ETF 13.4 18 18 5.5 +2.4
ISHP First Trust Nasdaq Retail ETF 13.4 60 -24 5.1 +2.0
ROE Astoria US Quality Kings ETF 13.3 49 -13 5.7 +2.6
DIVE Dana Concentrated Dividend ETF 13.3 65 -29 6.9 +3.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.2 15 21 5.8 +2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.2 29 7 5.7 +2.6
ROUS Hartford Multifactor US Equity ETF 13.2 19 17 6.1 +3.0
EMOT First Trust S&P 500 Economic Moat ETF 13.1 60 -24 6.6 +3.5
FELV Fidelity Enhanced Large Cap Value ETF 13.1 18 18 6.0 +2.9
LST Leuthold Select Industries ETF 13.0 91 -55 4.9 +1.8
USRD Themes US R&D Champions ETF 13.0 29 7 4.0 +0.9
SPRX Spear Alpha ETF 12.9 75 -39 -0.3 -3.4
IUSV iShares Core S&P US Value ETF 12.9 4 32 5.8 +2.7
HART IQ Healthy Hearts ETF 12.8 45 -9 5.4 +2.3
WTV WisdomTree US Value Fund of Benef Interest 12.8 12 24 7.8 +4.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 12.6 18 18 5.1 +2.0
BRIF FIS Bright Portfolios Focused Equity ETF 12.6 65 -29 3.9 +0.8
ARTY iShares Future AI & Tech ETF 12.5 47 -11 2.9 -0.2
JOET Virtus Terranova US Quality Momentum ETF 12.5 29 7 4.3 +1.2
PDP Invesco Dorsey Wright Momentum ETF 12.5 62 -26 1.5 -1.6
KAT Scharf ETF 12.4 87 -51 4.7 +1.6
RDVY First Trust Rising Dividend Achievers ETF 12.4 50 -14 5.4 +2.3
FTGS First Trust Growth Strength ETF 12.2 60 -24 3.7 +0.6
DUSA Davis Select U.S. Equity ETF 12.1 61 -25 6.6 +3.5
SOCL Global X Social Media ETF 12.1 65 -29 9.1 +6.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 12.1 35 1 3.7 +0.6
DFNV Donoghue Forlines Innovation ETF 12.0 69 -33 3.6 +0.5
IWD iShares Russell 1000 Value ETF 11.8 19 17 5.7 +2.6
FPAG FPA Global Equity ETF 11.8 49 -13 5.1 +2.0
REVS Columbia Research Enhanced Value ETF 11.8 19 17 7.0 +3.9
VONV Vanguard Russell 1000 Value ETF 11.8 7 29 5.9 +2.8
FMTM MarketDesk Focused U.S. Momentum ETF 11.7 45 -9 3.4 +0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 11.7 35 1 4.6 +1.5
FUNL CornerCap Fundametrics Large-Cap ETF 11.7 50 -14 6.5 +3.4
GVUS Marketbeta Russell 1000 Value Equity ETF 11.6 12 24 5.9 +2.8
CHGX AXS Change Finance ESG ETF 11.5 49 -13 4.5 +1.4
XLC The Communication Services Select Sector SPDR Fund 11.5 8 28 5.0 +1.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 11.2 80 -44 6.2 +3.1
TRFM AAM Transformers ETF 11.1 49 -13 1.0 -2.1
RPG Invesco S&P 500 Pure Growth ETF 11.0 35 1 2.7 -0.4
VOX Vanguard Communication Services ETF 11.0 9 27 4.2 +1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.0 65 -29 1.8 -1.3
FCOM Fidelity MSCI Communication Services Index ETF 11.0 8 28 4.1 +1.0
NULV Nuveen ESG Large-Cap Value ETF 10.9 26 10 5.7 +2.6
HUMN Roundhill Humanoid Robotics ETF 10.8 75 -39 1.0 -2.1
SPHB Invesco S&P 500 High Beta ETF 10.8 25 11 4.2 +1.1
CZAR Themes Natural Monopoly ETF 10.8 35 1 4.9 +1.8
ICAP InfraCap Equity Income Fund ETF 10.8 171 -135 3.9 +0.8
PRAY FIS Christian Stock Fund 10.7 69 -33 4.5 +1.4
DRIV Global X Autonomous & Electric Vehicles ETF 10.6 68 -32 4.3 +1.2
DGT State Street SPDR Global Dow ETF 10.6 50 -14 6.1 +3.0
PSI Invesco Semiconductors ETF 10.6 57 -21 2.7 -0.4
FBCV Fidelity Blue Chip Value ETF 10.6 59 -23 6.6 +3.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.5 65 -29 7.2 +4.1
TCAI Tortoise AI Infrastructure ETF 10.5 65 -29 2.0 -1.1
IXP iShares Global Comm Services ETF 10.4 42 -6 5.3 +2.2
AIS VistaShares Artificial Intelligence Supercycle ETF 10.4 75 -39 2.1 -1.1
XSD State Street SPDR S&P Semiconductor ETF 10.4 35 1 3.5 +0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.3 50 -14 4.8 +1.7
BGIG Bahl & Gaynor Income Growth ETF 10.2 45 -9 4.7 +1.6
CLNR IQ Cleaner Transport ETF 10.2 45 -9 4.9 +1.8
KNCT Invesco Next Gen Connectivity ETF 10.2 40 -4 4.0 +0.9
FCLD Fidelity Cloud Computing ETF 10.2 39 -3 2.9 -0.2
RW Rainwater Equity ETF 10.2 125 -89 2.4 -0.7
GXPC Global X PureCap MSCI Communication Services ETF 10.1 25 11 3.8 +0.7
ARKF ARK Fintech Innovation ETF 10.1 75 -39 0.1 -3.0
BWEB Bitwise Web3 ETF 9.9 85 -49 -0.1 -3.2
VFMO Vanguard U.S. Momentum Factor ETF 9.9 13 23 2.6 -0.5
IYG iShares US Financial Services ETF 9.9 40 -4 4.8 +1.7
IGV iShares Expanded Tech-Software Sector ETF 9.8 41 -5 2.7 -0.4
SMHX VanEck Fabless Semiconductor ETF 9.7 35 1 2.6 -0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.7 38 -2 5.8 +2.7
USMV iShares MSCI USA Min Vol Factor ETF 9.7 15 21 5.1 +2.0
RTH VanEck Retail ETF 9.6 35 1 4.7 +1.6
SRHQ SRH U.S. Quality ETF 9.5 35 1 6.5 +3.4
ASLV Allspring Special Large Value ETF 9.5 35 1 6.0 +2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.5 20 16 5.7 +2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.4 35 1 5.1 +2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 9.4 59 -23 1.6 -1.5
PY Principal Value ETF 9.4 15 21 6.6 +3.5
XLF The Financial Select Sector SPDR Fund 9.4 8 28 5.3 +2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.3 68 -32 6.0 +2.9
QTUM Defiance Quantum ETF 9.3 40 -4 4.4 +1.3
VFH Vanguard Financials ETF 9.2 9 27 5.7 +2.6
VSDA VictoryShares Dividend Accelerator ETF 9.2 35 1 6.8 +3.7
FNCL Fidelity MSCI Financials Index ETF 9.2 8 28 5.7 +2.6
GEW Cambria Global EW ETF 9.1 29 7 5.4 +2.3
YALL God Bless America ETF 9.0 65 -29 4.0 +0.9
VFMF Vanguard U.S. Multifactor ETF 9.0 18 18 6.9 +3.8
DTCR Global X Data Center & Digital Infrastructure ETF 9.0 50 -14 3.3 +0.2
VALQ American Century U.S. Quality Value ETF 8.9 29 7 6.9 +3.8
IEDI iShares U.S. Consumer Focused ETF 8.8 18 18 4.7 +1.6
XITK State Street SPDR FactSet Innovative Technology ETF 8.8 45 -9 0.7 -2.4
GPT Intelligent Alpha Atlas ETF 8.8 69 -33 4.9 +1.8
SGRT SMART Earnings Growth 30 ETF 8.8 59 -23 1.8 -1.3
DFUV Dimensional US Marketwide Value ETF 8.7 22 14 6.6 +3.5
DFLV Dimensional US Large Cap Value ETF 8.7 22 14 6.7 +3.6
LGCF Themes US Cash Flow Champions ETF 8.6 30 6 7.4 +4.3
DWLD Davis Select Worldwide ETF 8.6 63 -27 6.3 +3.2
SPVU Invesco S&P 500 Enhanced Value ETF 8.5 13 23 9.1 +6.0
STXV Strive 1000 Value ETF 8.5 18 18 7.3 +4.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.4 75 -39 2.4 -0.7
FBOT Fidelity Disruptive Automation ETF 8.3 50 -14 2.9 -0.2
IYC iShares U.S. Consumer Discretionary ETF 8.3 40 -4 3.3 +0.2
RUNN Running Oak Efficient Growth ETF 8.2 58 -22 4.5 +1.4
SAMT Strategas Macro Thematic Opportunities ETF 8.2 65 -29 2.2 -0.9
NXTG First Trust Indxx NextG ETF 8.2 70 -34 4.5 +1.4
SPHQ Invesco S&P 500 Quality ETF 8.2 15 21 4.7 +1.6
TTAC FCF US Quality ETF 8.1 59 -23 4.9 +1.8
GKAT Scharf Global Opportunity ETF 8.1 57 -21 5.6 +2.5
SNPV Xtrackers S&P 500 Value ESG ETF 8.1 15 21 6.1 +3.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.1 40 -4 5.3 +2.2
XOEF iShares S&P 500 ex S&P 100 ETF 8.0 20 16 5.0 +1.9
VLUE iShares MSCI USA Value Factor ETF 8.0 15 21 8.2 +5.1
MGV Vanguard Mega Cap Value ETF 7.9 7 29 5.8 +2.7
AGQI First Trust Active Global Quality Income ETF 7.9 85 -49 4.7 +1.6
ULVM VictoryShares US Value Momentum ETF 7.9 20 16 6.6 +3.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.9 60 -24 3.6 +0.5
TOGA Tremblant Global ETF 7.9 69 -33 1.3 -1.8
VFMV Vanguard U.S. Minimum Volatility ETF 7.8 13 23 5.4 +2.3
WLDR Affinity World Leaders Equity ETF 7.7 67 -31 6.6 +3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.7 65 -29 1.7 -1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.6 39 -3 1.4 -1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.6 35 1 5.8 +2.7
CLOU Global X Cloud Computing ETF 7.6 68 -32 2.5 -0.6
ARKW ARK Next Generation Internet ETF 7.6 87 -51 0.7 -2.4
AIPO Defiance AI & Power Infrastructure ETF 7.6 69 -33 1.0 -2.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.6 40 -4 6.7 +3.6
DIVS SmartETFs Dividend Builder ETF 7.5 65 -29 4.6 +1.5
FLV American Century Focused Large Cap Value ETF 7.5 42 -6 6.2 +3.1
PRXV Praxis Impact Large Cap Value ETF 7.4 36 0 6.0 +2.9
SPGP Invesco S&P 500 GARP ETF 7.4 34 2 5.8 +2.7
IXG iShares Global Financials ETF 7.4 42 -6 5.9 +2.8
OPTZ Optimize Strategy Index ETF 7.3 50 -14 4.3 +1.2
SPYA Twin Oak Endure ETF 7.3 80 -44 -0.5 -3.6
VTV Vanguard Value ETF 7.3 4 32 6.1 +3.0
USCF Themes US Cash Flow Champions ETF 7.3 29 7 7.7 +4.6
TAX Cambria Tax Aware ETF 7.3 49 -13 5.1 +2.0
VYM Vanguard High Dividend Yield Index ETF 7.2 6 30 6.4 +3.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.2 60 -24 5.2 +2.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.2 61 -25 1.9 -1.2
JSTC Adasina Social Justice All Cap Global ETF 7.0 89 -53 4.3 +1.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 7.0 65 -29 -1.2 -4.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.0 49 -13 4.0 +0.9
TMFG Motley Fool Global Opportunities ETF 6.8 85 -49 3.6 +0.5
XLY The Consumer Discretionary Select Sector SPDR Fund 6.7 8 28 4.1 +1.0
OND ProShares On-Demand ETF 6.7 58 -22 -0.6 -3.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.7 8 28 3.9 +0.8
SURE AdvisorShares Insiders Advantage ETF 6.7 90 -54 8.6 +5.5
VCR Vanguard Consumer Discretionary ETF 6.7 9 27 4.1 +1.0
FDFF Fidelity Disruptive Finance ETF 6.7 50 -14 4.0 +0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.6 15 21 7.2 +4.1
RXI iShares Global Consumer Discretionary ETF 6.6 41 -5 7.2 +4.1
SCHV Schwab U.S. Large-Cap Value ETF 6.6 4 32 6.0 +2.9
TINY ProShares Nanotechnology ETF 6.6 58 -22 3.0 -0.1
IVRS iShares Future Metaverse Tech and Communications ETF 6.6 47 -11 3.1 0.0
MDLV Morgan Dempsey Large Cap Value ETF 6.6 58 -22 6.6 +3.5
ARKX ARK Space Exploration & Innovation ETF 6.6 75 -39 0.1 -3.0
IYF iShares U.S. Financials ETF 6.5 40 -4 5.3 +2.2
BOTZ Global X Robotics & Artificial Intelligence ETF 6.5 69 -33 1.8 -1.3
AGIQ Sofi Agentic AI ETF 6.5 69 -33 1.6 -1.6
TRUD VanEck Consumer Disc TruSector ETF 6.5 14 22 2.5 -0.6
GXPD Global X PureCap MSCI Consumer Discretionary ETF 6.5 25 11 3.3 +0.2
ONLN ProShares Online Retail ETF 6.5 58 -22 2.0 -1.1
VFQY Vanguard U.S. Quality Factor ETF 6.5 13 23 5.4 +2.3
NETZ TCW Transform Systems ETF 6.5 75 -39 2.1 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.4 9 27 5.5 +2.4
SSPY Syntax Stratified LargeCap ETF 6.3 30 6 6.1 +3.0
CFA VictoryShares US 500 Volatility Wtd ETF 6.3 35 1 5.4 +2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.2 40 -4 5.3 +2.2
SDY State Street SPDR S&P Dividend ETF 6.2 35 1 6.3 +3.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.2 60 -24 5.2 +2.1
MID American Century Mid Cap Growth Impact ETF 6.2 45 -9 2.9 -0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.2 70 -34 4.6 +1.5
FMDE Fidelity Enhanced Mid Cap ETF 6.2 23 13 5.3 +2.2
OCEN IQ Clean Oceans ETF 6.1 45 -9 5.0 +1.9
TMDV ProShares Russell US Dividend Growers ETF 6.1 35 1 6.5 +3.4
EQIN Columbia US Equity Income ETF 6.1 35 1 6.3 +3.2
SMOT VanEck Morningstar SMID Moat ETF 6.1 49 -13 6.0 +2.9
MOAT VanEck Morningstar Wide Moat ETF 6.0 46 -10 5.5 +2.4
BOUT Innovator IBD Breakout Opportunities ETF 6.0 81 -45 4.9 +1.8
XLV The Health Care Select Sector SPDR Fund 6.0 8 28 6.1 +3.0
IYJ iShares U.S. Industrials ETF 6.0 40 -4 4.0 +0.9
CBSE Clough Select Equity ETF 6.0 85 -49 0.9 -2.2
SHRY First Trust Bloomberg Shareholder Yield ETF 5.9 60 -24 9.1 +6.0
RSP Invesco S&P 500 Equal Weight ETF 5.9 20 16 6.0 +2.9
AVIE Avantis  Inflation Focused Equity ETF 5.9 25 11 6.4 +3.3
PTL Inspire 500 ETF 5.8 9 27 4.8 +1.7
FEX First Trust Large Cap Core AlphaDEX Fund 5.8 59 -23 5.2 +2.1
ARKQ ARK Autonomous Technology & Robotics ETF 5.8 75 -39 0.9 -2.2
EUSA iShares MSCI USA Equal Weighted ETF 5.7 9 27 5.6 +2.5
RPV Invesco S&P 500 Pure Value ETF 5.7 35 1 9.3 +6.2
DIVL Madison Dividend Value ETF 5.6 65 -29 4.9 +1.8
VHT Vanguard Health Care ETF 5.6 9 27 4.9 +1.8
XHS State Street SPDR S&P Health Care Services ETF 5.6 35 1 3.7 +0.6
SMRI Bushido Capital US Equity ETF 5.6 71 -35 8.9 +5.8
FEGE First Eagle Global Equity ETF 5.6 79 -43 5.8 +2.7
VICE AdvisorShares Vice ETF 5.6 99 -63 6.0 +2.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.6 7 29 6.9 +3.8
FHLC Fidelity MSCI Health Care Index ETF 5.6 8 28 5.1 +2.0
IYH iShares U.S. Healthcare ETF 5.5 40 -4 5.4 +2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.4 64 -28 0.9 -2.2
ABEQ Absolute Select Value ETF 5.4 85 -49 4.4 +1.3
SIZE iShares MSCI USA Size Factor ETF 5.4 15 21 5.6 +2.5
EQRR ProShares Equities for Rising Rates ETF 5.4 35 1 6.8 +3.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 5.4 40 -4 3.8 +0.7
DURA VanEck Durable High Dividend ETF 5.3 29 7 6.8 +3.7
FFTY Innovator IBD 50 ETF 5.3 80 -44 -1.8 -4.9
NUMV Nuveen ESG Mid-Cap Value ETF 5.2 31 5 6.2 +3.1
SPLV Invesco S&P 500 Low Volatility ETF 5.2 25 11 5.2 +2.1
DTEC ALPS Disruptive Technologies ETF 5.2 50 -14 3.4 +0.3
ARKK ARK Innovation ETF 5.2 75 -39 -2.9 -6.0
HDV iShares Core High Dividend ETF 5.1 8 28 6.6 +3.5
MVPA Miller Value Partners Appreciation ETF 5.1 60 -24 8.2 +5.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.1 40 -4 6.1 +3.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.1 60 -24 7.0 +3.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.1 12 24 5.5 +2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.1 58 -22 3.9 +0.8
IBOT Vaneck Robotics ETF 5.1 47 -11 3.5 +0.4
VFLO VictoryShares Free Cash Flow ETF 5.1 39 -3 8.8 +5.7
GLRY Inspire Faithward Mid Cap Momentum ETF 5.1 80 -44 5.3 +2.2
IBLC iShares Blockchain and Tech ETF 5.0 47 -11 -1.5 -4.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.0 20 16 5.9 +2.8
DFNL Davis Select Financial ETF 5.0 63 -27 6.6 +3.5
FXH First Trust Health Care AlphaDEX Fund 5.0 62 -26 7.0 +3.9
USMF WisdomTree U.S. Multifactor Fund 4.9 28 8 6.5 +3.4
VFVA Vanguard U.S. Value Factor ETF 4.9 13 23 9.6 +6.5
IXJ iShares Global Healthcare ETF 4.9 42 -6 5.8 +2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.9 18 18 7.1 +4.0
PKW Invesco Buyback Achievers ETF 4.7 62 -26 7.1 +4.0
PWV Invesco Large Cap Value ETF 4.7 55 -19 6.8 +3.7
SFGV Sequoia Global Value ETF 4.7 23 13 7.7 +4.6
IBUY Amplify Online Retail ETF 4.7 65 -29 1.3 -1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 4.7 6 30 3.7 +0.6
MBOX Freedom Day Dividend ETF 4.7 39 -3 6.9 +3.8
BEEZ Honeytree U.S. Equity ETF 4.7 64 -28 3.4 +0.3
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 -26 3.1 -0.0
BLOK Amplify Transformational Data Sharing ETF 4.6 75 -39 0.3 -2.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.6 60 -24 3.4 +0.3
FMKT The Free Markets ETF 4.6 76 -40 4.0 +0.9
DIVZ TrueShares Low Volatility Equity Income ETF 4.6 65 -29 6.0 +2.9
CWS AdvisorShares Focused Equity ETF 4.5 84 -48 4.7 +1.6
POWA Invesco Bloomberg Pricing Power ETF 4.5 40 -4 5.1 +2.0
ALTL Pacer Lunt Large Cap Alternator ETF 4.5 60 -24 4.3 +1.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.5 41 -5 5.0 +1.9
AUSF Global X Adaptive U.S. Factor ETF 4.4 27 9 8.1 +5.0
WAR U.S. Global Tech and Aerospace & Defense ETF 4.4 60 -24 4.9 +1.8
IMCB iShares Morningstar Mid-Cap ETF 4.4 4 32 5.6 +2.5
PFI Invesco Dorsey Wright Financial Momentum ETF 4.4 60 -24 4.3 +1.2
MOTO SmartETFs Smart Transportation & Technology ETF 4.4 68 -32 5.7 +2.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.4 25 11 5.2 +2.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.3 49 -13 3.0 -0.2
COWZ Pacer US Cash Cows 100 ETF 4.3 49 -13 7.6 +4.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.3 58 -22 5.0 +1.9
ETHO Etho Climate Leadership U.S. ETF 4.3 47 -11 4.9 +1.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.3 65 -29 4.2 +1.1
IWP iShares Russell Mid-Cap Growth ETF 4.3 23 13 2.6 -0.5
CGDG Capital Group Dividend Growers ETF 4.2 47 -11 5.4 +2.3
CDIG City Different Investments Global Equity ETF 4.2 75 -39 0.5 -2.6
VOE Vanguard Mid-Cap Value ETF 4.2 7 29 7.1 +4.0
BOTT Themes Robotics & Automation ETF 4.2 35 1 -1.5 -4.6
ACWV iShares MSCI Global Min Vol Factor ETF 4.2 20 16 5.4 +2.3
TINT ProShares Smart Materials ETF 4.1 58 -22 5.1 +2.0
VO Vanguard Mid-Cap ETF 4.1 4 32 5.4 +2.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.1 27 9 6.8 +3.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.1 60 -24 5.3 +2.2
LOUP Innovator Deepwater Frontier Tech ETF 4.0 70 -34 0.7 -2.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.0 29 7 6.5 +3.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.0 50 -14 7.9 +4.8
FTCS First Trust Capital Strength ETF 3.9 55 -19 5.1 +2.0
DEUS Xtrackers Russell US Multifactor ETF 3.9 17 19 6.2 +3.1
SDG iShares MSCI Global Sustainable Development Goals ETF 3.9 49 -13 4.7 +1.6
EBIZ Global X E-Commerce ETF 3.9 50 -14 3.4 +0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 3.9 39 -3 7.8 +4.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.9 40 -4 5.3 +2.2
AKAF The Frontier Economic Fund 3.9 20 16 5.8 +2.7
BFOR ALPS Barron's 400 ETF 3.8 65 -29 5.1 +2.0
IYZ iShares U.S. Telecommunications ETF 3.8 40 -4 6.0 +2.9
IMCV iShares Morningstar Mid-Cap Value ETF 3.7 6 30 7.4 +4.3
QQLV Invesco QQQ Low Volatility ETF 3.7 25 11 4.5 +1.4
XTL State Street SPDR S&P Telecom ETF 3.7 35 1 1.2 -1.9
QDIV Global X S&P 500 Quality Dividend ETF 3.7 20 16 8.3 +5.2
VOT Vanguard Mid-Cap Growth ETF 3.6 7 29 3.0 -0.1
NUDV Nuveen ESG Dividend ETF 3.6 26 10 6.8 +3.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.6 85 -49 3.7 +0.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.6 75 -39 4.9 +1.8
AKRE Akre Focus ETF 3.6 106 -70 3.2 +0.1
MAGA Point Bridge America First ETF 3.6 72 -36 5.8 +2.7
PAVE Global X U.S. Infrastructure Development ETF 3.6 47 -11 4.6 +1.5
FTWO Strive FAANG 2.0 ETF 3.6 49 -13 3.8 +0.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.5 20 16 7.4 +4.3
CVAR Cultivar ETF 3.4 87 -51 7.0 +3.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.4 49 -13 8.3 +5.2
WGMI Valkyrie Bitcoin Miners ETF 3.4 75 -39 -4.2 -7.3
KCE State Street SPDR S&P Capital Markets ETF 3.4 35 1 5.5 +2.4
DIVB iShares Core Dividend ETF 3.4 5 31 7.4 +4.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.3 15 21 4.0 +0.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.3 60 -24 1.1 -2.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.3 20 16 3.7 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 3.3 20 16 6.5 +3.4
JDOC JPMorgan Healthcare Leaders ETF 3.3 65 -29 3.4 +0.3
FINX Global X FinTech ETF 3.3 68 -32 2.6 -0.5
MVAL VanEck Morningstar Wide Moat Value ETF 3.3 49 -13 6.2 +3.1
BPAY BlackRock Future Financial and Technology ETF 3.3 70 -34 5.7 +2.6
XLI The Industrial Select Sector SPDR Fund 3.3 8 28 3.7 +0.6
ITOL Tema International Durable Quality ETF 3.2 60 -24 4.8 +1.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.2 61 -25 -0.6 -3.7
MNRS Grayscale Bitcoin Miners ETF 3.2 59 -23 0.0 -3.1
ALRG Allspring LT Large Core ETF 3.2 28 8 3.8 +0.7
FTA First Trust Large Cap Value AlphaDEX Fund 3.2 59 -23 8.0 +4.9
IWR iShares Russell Midcap ETF 3.1 19 17 5.6 +2.5
NUMG Nuveen ESG Mid-Cap Growth ETF 3.1 31 5 2.3 -0.8
QVAL Alpha Architect US Quantitative Value ETF 3.0 39 -3 8.8 +5.7
IHF iShares U.S. Healthcare Providers ETF 3.0 40 -4 7.4 +4.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.0 85 -49 3.2 +0.1
BCDF Horizon Kinetics Blockchain Development ETF 3.0 85 -49 3.9 +0.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.0 55 -19 6.1 +3.0
VIS Vanguard Industrials ETF 3.0 9 27 3.9 +0.8
FIDU Fidelity MSCI Industrial Index ETF 3.0 8 28 3.8 +0.7
PKB Invesco Building & Construction ETF 2.9 62 -26 3.7 +0.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.9 45 -9 4.9 +1.8
XHB State Street SPDR S&P Homebuilders ETF 2.9 35 1 10.5 +7.4
CCSO Carbon Collective Climate Solutions US Equity ETF 2.9 35 1 1.1 -2.0
VOLT Tema Electrification ETF 2.9 75 -39 3.3 +0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.9 39 -3 10.9 +7.8
DIVY Sound Equity Dividend Income ETF 2.9 45 -9 9.2 +6.1
HYP Golden Eagle Dynamic Hypergrowth ETF 2.9 85 -49 -1.1 -4.2
KNO AXS Knowledge Leaders ETF 2.9 78 -42 5.2 +2.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.8 52 -16 5.1 +2.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.8 52 -16 8.9 +5.8
PPA Invesco Aerospace & Defense ETF 2.8 58 -22 1.9 -1.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.8 60 -24 1.5 -1.7
MISL First Trust Indxx Aerospace & Defense ETF 2.8 60 -24 1.5 -1.6
XAR State Street SPDR S&P Aerospace & Defense ETF 2.8 35 1 1.6 -1.5
NATO Themes Transatlantic Defense ETF 2.8 35 1 1.8 -1.3
ITA iShares U.S. Aerospace & Defense ETF 2.8 40 -4 1.4 -1.7
CCFE Concourse Capital Focused Equity ETF 2.8 95 -59 2.2 -0.9
SNSR Global X Internet of Things ETF 2.7 68 -32 4.2 +1.1
AGNG Global X Aging Population ETF 2.7 50 -14 4.0 +0.9
HRTS Tema Heart & Health ETF 2.7 75 -39 2.0 -1.1
XMMO Invesco S&P MidCap Momentum ETF 2.7 34 2 3.7 +0.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.7 7 29 10.3 +7.2
LQPE PEO AlphaQuest Thematic PE ETF 2.7 125 -89 6.1 +3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.7 60 -24 4.3 +1.2
DHS WisdomTree U.S. High Dividend Fund 2.6 38 -2 7.4 +4.3
DEW WisdomTree Global High Dividend Fund 2.6 58 -22 7.7 +4.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.6 20 16 2.7 -0.4
CIBR First Trust NASDAQ Cybersecurity ETF 2.6 60 -24 3.7 +0.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.6 60 -24 2.7 -0.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.6 78 -42 8.6 +5.5
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 -6 5.6 +2.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.5 40 -4 4.5 +1.4
FPX First Trust US Equity Opportunities ETF 2.5 61 -25 0.8 -2.3
KBWB Invesco KBW Bank ETF 2.5 35 1 6.7 +3.6
FTXO First Trust Nasdaq Bank ETF 2.5 60 -24 7.5 +4.4
GSIB Themes Global Systemically Important Banks ETF 2.5 35 1 8.3 +5.2
FDL First Trust Morningstar Dividend Leaders Index Fund 2.5 45 -9 9.9 +6.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.5 5 31 7.3 +4.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.4 35 1 5.1 +2.0
ECML Euclidean Fundamental Value ETF 2.4 95 -59 9.2 +6.1
MADE iShares U.S. Manufacturing ETF 2.4 40 -4 4.2 +1.1
SPVM Invesco S&P 500 Value with Momentum ETF 2.4 39 -3 6.8 +3.7
FDHT Fidelity Digital Health ETF 2.4 39 -3 1.3 -1.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.4 45 -9 1.4 -1.7
BMED Future Health ETF 2.3 85 -49 0.2 -2.9
DIVN Horizon Dividend Income ETF 2.3 70 -34 6.9 +3.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.3 40 -4 7.3 +4.2
XLB The Materials Select Sector SPDR Fund 2.3 8 28 5.8 +2.7
VAW Vanguard Materials ETF 2.3 9 27 5.8 +2.7
FMAT Fidelity MSCI Materials Index ETF 2.3 8 28 5.7 +2.6
IBAT iShares Energy Storage & Materials ETF 2.3 47 -11 2.6 -0.5
IYM iShares U.S. Basic Materials ETF 2.3 40 -4 5.5 +2.4
HYDR Global X Hydrogen ETF 2.3 50 -14 -8.3 -11.4
IWS iShares Russell Mid-Cap Value ETF 2.3 23 13 6.5 +3.4
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 -3 7.4 +4.3
SPIT F/m Emerald Special Situations ETF 2.3 105 -69 -0.9 -4.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 19 5.0 +1.9
SFYX SoFi Next 500 ETF 2.3 0 36 5.2 +2.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.2 40 -4 10.3 +7.2
FTXN First Trust Nasdaq Oil & Gas ETF 2.2 60 -24 11.3 +8.2
FXN First Trust Energy AlphaDEX Fund 2.2 62 -26 13.5 +10.4
HAP VanEck Natural Resources ETF 2.2 50 -14 8.1 +5.0
GXPE Global X PureCap MSCI Energy ETF 2.2 25 11 8.3 +5.2
SCHD Schwab US Dividend Equity ETF 2.2 6 30 9.1 +6.0
GNR SPDR S&P Global Natural Resources ETF 2.2 40 -4 9.4 +6.3
NANR SPDR S&P North American Natural Resources ETF 2.2 35 1 7.2 +4.1
XLE The Energy Select Sector SPDR Fund 2.2 8 28 8.6 +5.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.2 35 1 14.1 +11.0
DRLL Strive U.S. Energy ETF 2.2 41 -5 9.8 +6.7
TBG TBG Dividend Focus ETF 2.2 59 -23 7.3 +4.2
VDE Vanguard Energy ETF 2.2 9 27 8.5 +5.4
FENY Fidelity MSCI Energy Index ETF 2.2 8 28 8.6 +5.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.2 46 -10 8.6 +5.5
IGE iShares North American Natural Resources ETF 2.2 41 -5 6.8 +3.7
IXC iShares Global Energy ETF 2.2 44 -8 9.4 +6.3
IYE iShares U.S. Energy ETF 2.2 40 -4 8.4 +5.3
TEXN iShares Texas Equity ETF 2.2 20 16 5.7 +2.6
XSW State Street SPDR S&P Software & Services ETF 2.2 35 1 2.4 -0.7
PXI Invesco Dorsey Wright Energy Momentum ETF 2.2 60 -24 6.3 +3.2
AESR Anfield U.S. Equity Sector Rotation ETF 2.2 108 -72 4.1 +1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.2 61 -25 6.4 +3.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 -24 7.0 +3.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.2 38 -2 7.2 +4.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.2 35 1 7.3 +4.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -34 1.8 -1.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.1 75 -39 4.1 +1.0
TMFX Motley Fool Next Index ETF 2.1 50 -14 2.7 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 2.1 106 -70 10.6 +7.5
FVD First Trust Value Line Dividend Index Fund 2.1 65 -29 5.8 +2.7
KBE State Street SPDR S&P Bank ETF 2.1 35 1 8.8 +5.7
WCEO Hypatia Women CEO ETF 2.1 85 -49 3.0 -0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 21 7.2 +4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 12 7.5 +4.4
MXI iShares Global Materials ETF 2.1 41 -5 6.5 +3.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 11 10.9 +7.8
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 0 8.9 +5.8
RCGE RockCreek Global Equality ETF 2.0 95 -59 6.1 +3.0
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 7 10.9 +7.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.0 15 21 5.0 +1.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.0 20 16 9.4 +6.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -29 4.4 +1.3
VXF Vanguard Extended Market ETF 2.0 5 31 4.0 +0.9
GCOW Pacer Global Cash Cows Dividend ETF 2.0 60 -24 9.8 +6.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 6 9.8 +6.7
FLDZ RiverNorth Patriot ETF 2.0 75 -39 5.8 +2.7
BNGE First Trust S-Network Streaming and Gaming ETF 2.0 70 -34 2.3 -0.8
FDNI First Trust Dow Jones International Internet ETF 2.0 65 -29 18.4 +15.3
EWD iShares MSCI Sweden ETF 2.0 54 -18 4.7 +1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 29 5.2 +2.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.9 18 18 6.1 +3.0
FTDS First Trust Dividend Strength ETF 1.9 70 -34 7.5 +4.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 -4 5.4 +2.3
MDEV First Trust Indxx Medical Devices ETF 1.9 70 -34 4.3 +1.2
UDI USCF Dividend Income Fund 1.9 65 -29 7.3 +4.2
IHI iShares U.S. Medical Devices ETF 1.9 40 -4 3.6 +0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -24 4.5 +1.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.8 55 -19 9.4 +6.3
EXI iShares Global Industrials ETF 1.8 42 -6 3.8 +0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 1.7 39 -3 8.6 +5.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 24 6.4 +3.3
BLES Inspire Global Hope ETF 1.7 61 -25 6.2 +3.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 -25 6.0 +2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 -31 9.0 +5.9
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 -16 9.2 +6.1
XHE State Street SPDR S&P Health Care Equipment ETF 1.7 35 1 3.1 -0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 10 26 8.1 +5.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.7 60 -24 4.6 +1.5
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 -2 8.4 +5.3
FXZ First Trust Materials AlphaDEX Fund 1.6 61 -25 8.4 +5.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 -9 1.6 -1.5
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -29 4.8 +1.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.6 59 -23 4.4 +1.3
VBK Vanguard Small-Cap Growth ETF 1.6 7 29 1.5 -1.6
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 11 5.2 +2.1
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -29 7.2 +4.1
DAT ProShares Big Data Refiners ETF 1.5 58 -22 2.2 -1.0
WCLD WisdomTree Cloud Computing Fund 1.5 45 -9 1.5 -1.6
IJH iShares Core S&P Mid-Cap ETF 1.5 5 31 6.5 +3.4
GVLU Gotham 1000 Value ETF 1.5 50 -14 8.5 +5.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.5 35 1 6.5 +3.4
MDY SPDR S&P Midcap 400 ETF Trust 1.5 24 12 6.3 +3.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 -3 -0.8 -3.9
HOMZ Hoya Capital Housing ETF 1.5 30 6 9.0 +5.9
STXM Strive Mid-Cap ETF 1.5 18 18 5.7 +2.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.5 20 16 4.3 +1.2
XRT State Street SPDR S&P Retail ETF 1.5 35 1 7.3 +4.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 1 12.1 +9.0
PEJ Invesco Leisure and Entertainment ETF 1.4 58 -22 0.9 -2.2
WBIY WBI Power Factor High Dividend ETF 1.4 100 -64 12.5 +9.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 7 29 6.5 +3.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 33 6.5 +3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 21 5.4 +2.3
DVY iShares Select Dividend ETF 1.4 38 -2 8.5 +5.4
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -59 2.8 -0.3
PPH VanEck Pharmaceutical ETF 1.3 36 0 6.5 +3.4
GDOC Goldman Sachs Future Health Care Equity ETF 1.3 75 -39 2.3 -0.8
MEDI Harbor Health Care ETF 1.3 80 -44 -1.5 -4.6
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 21 6.3 +3.2
TIIV AAM Todd International Intrinsic Value ETF 1.2 54 -18 10.0 +6.9
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 -24 3.5 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -24 6.2 +3.1
TXS Texas Capital Texas Equity Index ETF 1.2 49 -13 5.4 +2.3
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 32 6.2 +3.1
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 1.2 79 -43 3.8 +0.7
FITE State Street SPDR S&P Kensho Future Security ETF 1.2 45 -9 1.4 -1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 10 26 5.2 +2.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 -3 8.5 +5.4
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -49 -2.0 -5.1
DGLO First Trust RBA Deglobalization ETF 1.0 70 -34 6.1 +3.0
VB Vanguard Small-Cap ETF 1.0 5 31 5.5 +2.4
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -40 4.2 +1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 12 6.7 +3.6
GINX SGI Enhanced Global Income ETF 1.0 98 -62 7.1 +4.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -39 6.5 +3.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.9 30 6 4.8 +1.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.9 12 24 5.1 +2.0
VAMO Cambria Value & Momentum ETF 0.9 61 -25 5.6 +2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 -3 2.8 -0.3
EFG iShares MSCI EAFE Growth ETF 0.9 36 0 3.7 +0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 21 5.4 +2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 21 6.5 +3.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.9 14 22 5.6 +2.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 -24 8.9 +5.8
PJP Invesco Pharmaceuticals ETF 0.8 57 -21 6.8 +3.7
GNOM Global X Genomics & Biotechnology ETF 0.8 50 -14 -4.0 -7.1
XPH State Street SPDR S&P Pharmaceuticals ETF 0.8 35 1 0.9 -2.2
MEDX Horizon Kinetics Medical ETF 0.8 85 -49 1.3 -1.8
CANC Tema Oncology ETF 0.8 75 -39 -2.6 -5.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.8 59 -23 4.0 +0.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.8 59 -23 5.9 +2.8
HELX Franklin Genomic Advancements ETF 0.8 50 -14 -0.4 -3.5
PINK Simplify Health Care ETF 0.8 50 -14 0.7 -2.4
WDNA WisdomTree BioRevolution Fund 0.8 45 -9 -2.0 -5.1
FMED Fidelity Disruptive Medicine ETF 0.8 50 -14 -0.6 -3.7
IHE iShares U.S. Pharmaceuticals ETF 0.8 40 -4 5.8 +2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 18 7.9 +4.8
SMMD iShares Russell 2500 ETF 0.8 15 21 6.0 +2.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.8 15 21 7.9 +4.8
NIXT Research Affiliates Deletions ETF 0.7 9 27 7.7 +4.6
BIBL Inspire 100 ETF 0.7 35 1 4.5 +1.4
HWAY Themes US Infrastructure ETF 0.7 29 7 5.3 +2.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 16 5.6 +2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 19 5.4 +2.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 -10 6.0 +2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 -3 5.9 +2.8
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 8 9.2 +6.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.6 65 -29 4.1 +1.0
DFSV Dimensional US Small Cap Value ETF 0.6 31 5 9.6 +6.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 11 7.0 +3.9
IEUR iShares Core MSCI Europe ETF 0.6 11 25 6.4 +3.3
NUSC Nuveen ESG Small-Cap ETF 0.6 31 5 4.7 +1.6
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 -16 6.5 +3.4
VBR Vanguard Small Cap Value ETF 0.6 7 29 8.2 +5.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 32 5.3 +2.2
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -44 10.5 +7.4
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -36 6.8 +3.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -59 -0.4 -3.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.5 35 1 5.8 +2.7
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 30 7.8 +4.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.5 20 16 5.5 +2.4
DFAS Dimensional U.S. Small Cap ETF 0.5 26 10 6.0 +2.9
SCHA Schwab U.S. Small-Cap ETF 0.5 4 32 5.1 +2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 11 7.2 +4.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 6 7.2 +4.1
PAWZ ProShares Pet Care ETF 0.5 50 -14 3.6 +0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -44 5.9 +2.8
IYK iShares U.S. Consumer Staples ETF 0.5 40 -4 6.2 +3.1
EFA iShares MSCI EAFE ETF 0.4 35 1 5.9 +2.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 0 6.0 +2.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 11 8.3 +5.2
ISCB iShares Morningstar Small-Cap ETF 0.4 4 32 5.3 +2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 -9 7.6 +4.5
IEFA iShares Core MSCI EAFE ETF 0.4 7 29 6.2 +3.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 16 5.8 +2.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 24 5.3 +2.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 -3 7.8 +4.7
FXO First Trust Financials AlphaDEX Fund 0.3 62 -26 7.3 +4.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -34 9.7 +6.6
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 32 6.2 +3.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 11 6.5 +3.4
AVSD Avantis Responsible International Equity ETF 0.3 23 13 4.7 +1.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 30 2.6 -0.5
EZM WisdomTree U.S. MidCap Fund 0.3 38 -2 7.8 +4.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 -24 6.3 +3.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 33 6.2 +3.1
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 6 6.6 +3.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 16 5.7 +2.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 2 6.6 +3.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 -5 6.6 +3.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 12 6.4 +3.3
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 29 6.9 +3.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 1 6.8 +3.7
AVDE Avantis International Equity ETF 0.2 23 13 6.5 +3.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 11 6.3 +3.2
APIE ActivePassive International Equity ETF 0.2 45 -9 6.5 +3.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -7 5.3 +2.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -3 5.4 +2.3
FENI Fidelity Enhanced International ETF 0.1 28 8 5.7 +2.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 6 6.1 +3.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 12 5.6 +2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 6 6.7 +3.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 13 6.5 +3.4

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 Core Active ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.3 %
Divided by: Fwd. P/BV 5.3 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 3.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 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.