iShares Large Cap Core Active ETF
ALTAR
Score™		 3.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 27.7x P/Sales
ratio		 2.1x
P/BV
ratio		 5.0x 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) $10
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 32
Wgt avg mkt cap (mns) $968,163
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
MICROSOFT CORP 7.8 %
AMAZON.COM INC 6.9 %
NVIDIA CORP 6.8 %
META PLATFORMS INC 6.2 %
BROADCOM INC. 4.3 %
MR. COOPER GROUP, INC. 4.1 %
VISA INC. CLASS A 4.1 %
CIENA CORP 4.0 %
ALPHABET INC. CLASS A 3.5 %
CARDINAL HEALTH INC 3.4 %
Total 51.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.1 %
IRELAND 3.4 %
LUXEMBOURG 2.5 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.6% 19.8% -- -- 618.3%

Market Correlations
versus... Beta R-squared
S&P500 1.11 83%
MSCI EAFE 0.39 13%
MSCI Emg. Mkts. 0.11 1%

Technical Indicators
Recent close $39.64
30d moving avg. $38.23
Annualized volatility 15.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $65,569

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 937 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™: 3.6%


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 47.3 55 -19 3.0 -0.5
QGRW WisdomTree U.S. Quality Growth Fund 43.5 28 8 4.1 +0.5
LRGE ClearBridge Large Cap Growth ESG ETF 41.9 59 -23 3.9 +0.4
FELG Fidelity Enhanced Large Cap Growth ETF 41.5 18 18 4.6 +1.0
RND First Trust Bloomberg R&D Leaders ETF 41.4 60 -24 3.6 0.0
MGK Vanguard Mega Cap Growth ETF 41.4 7 29 4.1 +0.5
AVUQ Avantis U.S. Quality ETF 41.4 15 21 4.3 +0.8
USMC Principal U.S. Mega-Cap ETF 41.2 12 24 4.3 +0.7
FFLC Fidelity Fundamental Large Cap Core ETF 41.2 38 -2 4.5 +1.0
VUG Vanguard Growth ETF 40.5 4 32 4.0 +0.4
FFOG Franklin Focused Growth ETF 40.5 61 -25 2.3 -1.2
XLG Invesco S&P 500 Top 50 ETF 40.4 20 16 4.0 +0.5
JGRO JPMorgan Active Growth ETF 40.3 44 -8 3.3 -0.2
VSLU Applied Finance Valuation Large Cap ETF 40.3 49 -13 5.5 +1.9
AGRW Allspring LT Large Growth ETF 40.0 35 1 3.5 -0.1
PRXG Praxis Impact Large Cap Growth ETF 39.8 36 0 3.6 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 39.8 4 32 3.9 +0.4
IWY iShares Russell Top 200 Growth ETF 39.4 20 16 4.5 +0.9
FBCG Fidelity Blue Chip Growth ETF 39.4 59 -23 2.8 -0.8
ONEQ Fidelity Nasdaq Composite Index ETF 39.3 21 15 3.6 +0.1
LRGC AB US Large Cap Strategic Equities ETF 39.2 48 -12 4.4 +0.8
GGRW Gabelli Growth Innovators ETF 39.0 90 -54 2.3 -1.3
IWFG IQ Winslow Focused Large Cap Growth ETF 38.8 65 -29 2.9 -0.7
ABIG Argent Large Cap ETF 38.6 49 -13 5.1 +1.5
THRO iShares U.S. Thematic Rotation Active ETF 38.4 90 -54 4.0 +0.4
OEF iShares S&P 100 ETF 38.2 20 16 4.4 +0.9
IWF iShares Russell 1000 Growth ETF 38.0 19 17 4.3 +0.8
TOPT iShares Top 20 U.S. Stocks ETF 38.0 20 16 3.8 +0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 38.0 12 24 4.4 +0.9
VONG Vanguard Russell 1000 Growth ETF 38.0 7 29 4.4 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 37.9 20 16 5.0 +1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 37.8 75 -39 4.0 +0.4
VOOG Vanguard S&P 500 Growth ETF 37.6 7 29 4.0 +0.4
IVW iShares S&P 500 Growth ETF 37.6 18 18 3.9 +0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 37.6 4 32 4.0 +0.5
MGC Vanguard Mega Cap ETF 37.5 7 29 4.6 +1.0
QTOP iShares Nasdaq Top 30 Stocks ETF 37.3 20 16 4.0 +0.5
CAML Congress Large Cap Growth ETF 37.2 66 -30 3.5 -0.1
IWL iShares Russell Top 200 ETF 37.2 15 21 4.6 +1.0
STXG Strive 1000 Growth ETF 37.1 18 18 3.8 +0.3
FDMO Fidelity Momentum Factor ETF 37.0 15 21 3.6 +0.0
TMFC Motley Fool 100 Index ETF 36.9 50 -14 3.4 -0.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 36.8 49 -13 3.7 +0.2
QQQ Invesco QQQ Trust Series I 36.7 20 16 4.0 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 36.7 7 29 4.7 +1.2
QQQM Invesco NASDAQ 100 ETF 36.7 15 21 4.1 +0.5
IUSG iShares Core S&P U.S. Growth ETF 36.7 4 32 4.1 +0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 36.6 18 18 3.9 +0.3
GSPY Gotham Enhanced 500 ETF 36.4 50 -14 5.2 +1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 36.4 15 21 4.6 +1.0
BKWO BNY Mellon Women's Opportunities ETF 36.3 50 -14 3.6 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 36.3 0 36 4.8 +1.3
CGUS Capital Group Core Equity ETF 36.2 33 3 4.3 +0.7
GQQQ Astoria US Quality Growth Kings ETF 36.1 35 1 4.6 +1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 36.1 30 6 4.3 +0.8
ILCG iShares Morningstar Growth ETF 35.9 4 32 3.6 +0.1
VOTE TCW Transform 500 ETF 35.9 5 31 4.8 +1.2
CGGR Capital Group Growth ETF 35.8 39 -3 3.1 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 35.6 2 34 4.9 +1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 35.4 15 21 4.1 +0.6
RECS Columbia Research Enhanced Core ETF 35.4 15 21 5.7 +2.1
LRND IQ U.S. Large Cap R&D Leaders ETF 35.4 14 22 5.3 +1.7
DANA Dana Unconstrained Equity ETF 35.3 50 -14 2.9 -0.6
SPXN ProShares S&P 500 Ex-Financials ETF 35.3 9 27 4.8 +1.3
VNSE Natixis Vaughan Nelson Select ETF 35.2 80 -44 4.6 +1.0
INRO iShares U.S. Industry Rotation Active ETF 35.1 42 -6 4.2 +0.6
MODL VictoryShares WestEnd U.S. Sector ETF 35.1 42 -6 4.5 +0.9
XVV iShares ESG Screened S&P 500 ETF 35.1 8 28 4.7 +1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 35.0 12 24 4.5 +0.9
RVRB Reverb ETF 34.8 30 6 4.5 +0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 34.8 7 29 5.0 +1.5
IGM iShares Expanded Tech Sector ETF 34.7 41 -5 3.8 +0.2
FELC Fidelity Enhanced Large Cap Core ETF 34.6 18 18 5.1 +1.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 34.6 65 -29 3.6 +0.1
JPEF JPMorgan Equity Focus ETF 34.5 50 -14 4.2 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 34.5 11 25 4.8 +1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 34.5 18 18 4.6 +1.0
SFY SoFi Select 500 ETF 34.4 0 36 4.4 +0.8
ESGV Vanguard ESG U.S. Stock ETF 34.3 9 27 4.6 +1.1
IETC iShares U.S. Tech Independence Focused ETF 34.2 18 18 3.7 +0.1
EPS WisdomTree U.S. LargeCap Fund 34.2 8 28 5.6 +2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 34.1 9 27 4.6 +1.0
HGRO Hedgeye Quality Growth ETF 34.0 70 -34 3.3 -0.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 34.0 49 -13 4.4 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 33.9 29 7 4.6 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 33.8 9 27 5.1 +1.6
GLBL Pacer MSCI World Industry Advantage ETF 33.8 65 -29 4.1 +0.5
VV Vanguard Large-Cap ETF 33.7 4 32 4.8 +1.2
PWB Invesco Large Cap Growth ETF 33.7 56 -20 3.1 -0.5
STRV Strive 500 ETF 33.7 5 31 4.8 +1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 33.6 15 21 4.5 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 33.6 9 27 4.7 +1.2
VOO Vanguard S&P 500 ETF 33.5 3 33 4.9 +1.4
IVV iShares Core S&P 500 ETF 33.5 3 33 4.9 +1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 33.5 20 16 4.6 +1.1
SPLG SPDR Portfolio S&P 500 ETF 33.5 2 34 4.9 +1.3
SPY SPDR S&P 500 ETF Trust 33.4 9 27 4.8 +1.3
CRTC Xtrackers US National Critical Technologies ETF 33.3 35 1 4.7 +1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 33.2 10 26 5.1 +1.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 33.1 10 26 4.3 +0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 33.0 15 21 4.9 +1.3
IOO iShares Global 100 ETF 33.0 41 -5 4.7 +1.1
OALC OneAscent Large Cap Core ETF 33.0 86 -50 4.0 +0.5
ILCB iShares Morningstar U.S. Equity ETF 33.0 3 33 4.8 +1.2
GQI Natixis Gateway Quality Income ETF 32.9 34 2 5.1 +1.5
FSST Fidelity Sustainable U.S. Equity ETF 32.8 59 -23 4.3 +0.8
KLMN Invesco MSCI North America Climate ETF 32.8 9 27 4.9 +1.4
SEMG Suncoast Select Growth ETF 32.7 60 -24 4.2 +0.7
FDTX Fidelity Disruptive Technology ETF 32.7 50 -14 2.7 -0.9
PBUS Invesco MSCI USA ETF 32.6 4 32 4.8 +1.2
LCF Touchstone US Large Cap Focused ETF 32.6 69 -33 4.1 +0.6
QLTY GMO U.S. Quality ETF 32.5 50 -14 4.6 +1.1
QQMG Invesco ESG NASDAQ 100 ETF 32.5 20 16 4.1 +0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 32.4 10 26 4.3 +0.7
FVAL Fidelity Value Factor ETF 32.3 15 21 6.8 +3.2
SCHX Schwab U.S. Large-Cap ETF 32.3 3 33 4.9 +1.3
IYW iShares U.S. Technology ETF 32.3 40 -4 3.8 +0.2
IWB iShares Russell 1000 ETF 32.1 15 21 4.8 +1.2
VONE Vanguard Russell 1000 ETF 32.0 7 29 4.9 +1.3
QLC FlexShares US Quality Large Cap Index Fund 32.0 25 11 5.3 +1.7
LGRO Level Four Large Cap Growth Active ETF 32.0 55 -19 3.6 +0.1
XPND First Trust Expanded Technology ETF 31.9 65 -29 3.8 +0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 31.9 8 28 4.9 +1.4
HDUS Hartford Disciplined US Equity ETF 31.9 19 17 5.6 +2.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 31.8 49 -13 5.8 +2.2
IYY iShares Dow Jones U.S. ETF 31.8 20 16 4.7 +1.2
SCHK Schwab 1000 Index ETF 31.8 5 31 4.9 +1.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 31.7 3 33 5.1 +1.5
SGLC SGI U.S. Large Cap Core ETF 31.6 85 -49 3.9 +0.4
APUE ActivePassive U.S. Equity ETF 31.6 45 -9 4.6 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 31.6 15 21 5.3 +1.7
DFUS Dimensional U.S. Equity ETF 31.4 9 27 4.7 +1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 31.3 32 4 4.9 +1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 31.2 36 0 4.8 +1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 31.2 14 22 4.8 +1.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 31.1 15 21 5.6 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 31.0 49 -13 4.7 +1.1
AOTG AOT Growth and Innovation ETF 31.0 75 -39 1.7 -1.9
SCHB Schwab U.S. Broad Market ETF 30.9 3 33 4.9 +1.4
FDRR Fidelity Dividend ETF for Rising Rates 30.9 15 21 7.0 +3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 30.9 3 33 4.8 +1.3
IWV iShares Russell 3000 ETF 30.9 20 16 4.7 +1.1
FQAL Fidelity Quality Factor ETF 30.9 15 21 5.6 +2.1
VTI Vanguard Total Stock Market ETF 30.9 3 33 4.8 +1.3
VTHR Vanguard Russell 3000 ETF 30.9 7 29 4.8 +1.3
ADME Aptus Drawdown Managed Equity ETF 30.7 79 -43 4.1 +0.5
JGLO JPMorgan Global Select Equity ETF 30.6 33 3 5.0 +1.4
PSET Principal Quality ETF 30.4 15 21 5.3 +1.8
NANC Unusual Whales Subversive Democratic Trading ETF 30.4 75 -39 3.7 +0.1
ESGU iShares ESG Aware MSCI USA ETF 30.3 15 21 4.7 +1.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 30.1 25 11 5.3 +1.8
DFAU Dimensional US Core Equity Market ETF 30.1 12 24 5.0 +1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 30.0 29 7 4.5 +0.9
SFYF SoFi Social 50 ETF 29.8 29 7 0.4 -3.2
LRGF iShares U.S. Equity Factor ETF 29.7 8 28 5.4 +1.8
WUGI AXS Esoterica NextG Economy ETF 29.5 75 -39 2.3 -1.3
GK AdvisorShares Gerber Kawasaki ETF 29.4 75 -39 2.4 -1.2
KRMA Global X Conscious Companies ETF 29.1 43 -7 5.8 +2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 29.0 45 -9 3.1 -0.5
FLRG Fidelity U.S. Multifactor ETF 28.7 15 21 6.9 +3.3
MTUM iShares MSCI USA Momentum Factor ETF 28.6 15 21 3.4 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 28.6 9 27 5.2 +1.6
DSPY Tema S&P 500 Historical Weight ETF 28.5 18 18 5.1 +1.5
CGGO Capital Group Global Growth Equity ETF 28.5 47 -11 4.6 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 28.3 22 14 5.6 +2.0
SPMO Invesco S&P 500 Momentum ETF 28.3 13 23 3.5 -0.1
DARP Grizzle Growth ETF 28.3 75 -39 2.9 -0.7
SXQG ETC 6 Meridian Quality Growth ETF 28.3 100 -64 4.6 +1.1
LOWV AB US Low Volatility Equity ETF 28.2 48 -12 5.1 +1.5
RFFC ALPS Active Equity Opportunity ETF 28.0 48 -12 4.4 +0.8
NULG Nuveen ESG Large-Cap Growth ETF 27.9 26 10 3.3 -0.2
FDG American Century Focused Dynamic Growth ETF 27.8 45 -9 1.9 -1.7
MBCC Monarch Blue Chips Core ETF 27.8 125 -89 4.1 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 27.6 45 -9 4.4 +0.8
AVUS Avantis U.S. Equity ETF 27.5 15 21 5.7 +2.1
FDCF Fidelity Disruptive Communications ETF 27.5 50 -14 2.7 -0.9
QUAL iShares MSCI USA Quality Factor ETF 27.4 15 21 5.4 +1.9
AFLG First Trust Active Factor Large Cap ETF 27.3 55 -19 6.3 +2.7
QGRO American Century U.S. Quality Growth ETF 27.1 29 7 3.5 -0.1
AVSU Avantis Responsible U.S. Equity ETF 27.1 15 21 5.9 +2.4
AIEQ AI Powered Equity ETF 27.1 75 -39 3.7 +0.2
JHML John Hancock Multifactor Large Cap ETF 27.1 29 7 5.3 +1.7
BELT iShares Long-Term U.S. Equity Active ETF 27.0 75 -39 3.0 -0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 26.7 40 -4 3.7 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 26.6 25 11 5.6 +2.0
SNPE Xtrackers S&P 500 ESG ETF 26.5 10 26 5.1 +1.5
CGDV Capital Group Dividend Value ETF 26.5 33 3 4.5 +1.0
TOK iShares MSCI Kokusai ETF 26.4 26 10 5.0 +1.4
XNTK SPDR NYSE Technology ETF 26.3 35 1 3.5 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 26.3 18 18 5.3 +1.7
RGEF Rockefeller Global Equity ETF 26.2 55 -19 4.7 +1.2
FDVV Fidelity High Dividend ETF 26.2 15 21 7.5 +4.0
SUSA iShares MSCI USA ESG Select ETF 26.1 25 11 4.7 +1.2
CHAT Roundhill Generative AI & Technology ETF 26.0 75 -39 8.6 +5.1
ESGG FlexShares STOXX Global ESG Select Index Fund 25.9 42 -6 5.4 +1.8
DCOR Dimensional US Core Equity 1 ETF 25.9 14 22 5.3 +1.8
LOGO Alpha Brands Consumption Leaders ETF 25.8 69 -33 3.0 -0.6
PNQI Invesco NASDAQ Internet ETF 25.7 60 -24 3.2 -0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 25.6 9 27 4.8 +1.2
WRND IQ Global Equity R&D Leaders ETF 25.6 18 18 8.0 +4.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 25.5 45 -9 2.6 -1.0
VERS ProShares Metaverse ETF 25.4 58 -22 -1.0 -4.6
FDLO Fidelity Low Volatility Factor ETF 25.3 15 21 5.3 +1.8
FTEC Fidelity MSCI Information Technology Index ETF 25.2 8 28 3.9 +0.3
IVES Wedbush ETFMG Global Cloud Technology ETF 25.1 68 -32 6.7 +3.2
NULC Nuveen ESG Large-Cap ETF 25.1 21 15 4.7 +1.1
AIQ Global X Artificial Intelligence & Technology ETF 25.1 68 -32 3.6 +0.1
URTH iShares MSCI World ETF 25.1 24 12 5.0 +1.5
XLK Technology Select Sector SPDR Fund 25.0 8 28 4.4 +0.9
NBDS Neuberger Berman Disrupters ETF 25.0 55 -19 0.7 -2.9
DGRW WisdomTree US Quality Dividend Growth Fund 24.9 28 8 5.4 +1.8
ACVF American Conservative Values ETF 24.8 75 -39 4.3 +0.8
DFVX Dimensional US Large Cap Vector ETF 24.8 22 14 6.2 +2.6
VGT Vanguard Information Technology ETF 24.8 9 27 3.8 +0.3
OGIG ALPS O'Shares Global Internet Giants ETF 24.7 48 -12 1.5 -2.1
DFAC Dimensional U.S. Core Equity 2 ETF 24.7 17 19 5.5 +1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 24.6 10 26 4.9 +1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 24.6 56 -20 6.1 +2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 24.6 37 -1 6.0 +2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 24.5 19 17 6.3 +2.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 24.4 15 21 7.6 +4.0
LVOL American Century Low Volatility ETF 24.3 29 7 4.9 +1.3
DEMZ Democratic Large Cap Core ETF 24.2 45 -9 4.5 +0.9
BEEX BeeHive ETF 24.1 84 -48 4.2 +0.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 24.0 75 -39 4.6 +1.1
DUHP Dimensional US High Profitability ETF 24.0 21 15 6.3 +2.8
VEGN US Vegan Climate ETF 24.0 60 -24 4.4 +0.8
QDF FlexShares Quality Dividend Index Fund 23.9 37 -1 6.1 +2.6
KLMT Invesco MSCI Global Climate 500 ETF 23.9 10 26 5.6 +2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 23.9 80 -44 4.4 +0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 23.8 79 -43 4.4 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 23.7 12 24 4.5 +0.9
IXN iShares Global Tech ETF 23.7 41 -5 3.6 -0.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 23.6 52 -16 6.3 +2.8
SUSL iShares ESG MSCI USA Leaders ETF 23.6 10 26 4.9 +1.4
EBI Longview Advantage ETF 23.5 35 1 6.5 +2.9
HLAL Wahed FTSE USA Shariah ETF 23.4 50 -14 4.6 +1.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 23.2 60 -24 3.9 +0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 23.1 11 25 5.1 +1.5
IUS Invesco RAFI Strategic US ETF 23.0 19 17 6.8 +3.3
DSI iShares MSCI KLD 400 Social ETF 23.0 25 11 4.8 +1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 23.0 12 24 5.1 +1.5
KOCG FIS Knights of Columbus Global Belief ETF 22.9 75 -39 5.2 +1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 22.7 50 -14 4.2 +0.6
ACWI iShares MSCI ACWI ETF 22.6 32 4 5.5 +1.9
FCPI Fidelity Stocks for Inflation ETF 22.6 15 21 7.5 +3.9
BLCV iShares Large Cap Value Active ETF 22.6 53 -17 7.4 +3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 22.5 20 16 5.6 +2.0
DVND Touchstone Dividend Select ETF 22.5 67 -31 5.5 +2.0
TIME Clockwise Core Equity & Innovation ETF 22.4 95 -59 2.8 -0.7
MAVF Matrix Advisors Value ETF 22.4 75 -39 5.6 +2.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 21.9 49 -13 3.8 +0.2
ABOT Abacus FCF Innovation Leaders ETF 21.8 69 -33 4.6 +1.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 21.8 57 -21 3.7 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 21.7 75 -39 5.4 +1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 21.7 75 -39 2.8 -0.8
BDIV AAM Brentview Dividend Growth ETF 21.6 49 -13 4.5 +1.0
WISE Themes Generative Artificial Intelligence ETF 21.5 35 1 0.4 -3.2
JGRW Jensen Quality Growth ETF 21.5 57 -21 4.5 +1.0
LCLG Logan Capital Broad Innovative Growth ETF 21.4 99 -63 3.8 +0.3
ARTY iShares Future AI & Tech ETF 21.4 47 -11 3.5 -0.1
BUYZ Franklin Disruptive Commerce ETF 21.3 50 -14 2.2 -1.4
XDAT Franklin Exponential Data ETF 20.8 50 -14 2.1 -1.5
DIA SPDR Dow Jones Industrial Average ETF Trust 20.7 16 20 5.4 +1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 20.7 9 27 5.6 +2.1
QUS SPDR MSCI USA StrategicFactors ETF 20.7 15 21 5.7 +2.1
XLSR SPDR SSGA U.S. Sector Rotation ETF 20.6 70 -34 4.8 +1.2
VT Vanguard Total World Stock ETF 20.6 6 30 5.8 +2.2
IGPT Invesco AI and Next Gen Software ETF 20.5 60 -24 4.1 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 20.5 9 27 5.5 +1.9
FFND Future Fund Active ETF 20.5 100 -64 4.2 +0.7
GLOF iShares Global Equity Factor ETF 20.4 20 16 6.4 +2.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 20.2 55 -19 4.3 +0.7
DXUV Dimensional US Vector Equity ETF 20.1 28 8 6.2 +2.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 20.1 19 17 5.3 +1.7
GRNY Fundstrat Granny Shots US Large Cap ETF 20.1 75 -39 2.5 -1.1
SPMV Invesco S&P 500 Minimum Variance ETF 20.1 10 26 5.3 +1.8
USSE Segall Bryant & Hamill Select Equity ETF 19.8 65 -29 4.3 +0.7
VUSE Vident U.S. Equity Strategy ETF 19.7 50 -14 4.5 +0.9
SWP SWP Growth & Income ETF 19.6 99 -63 4.0 +0.4
ANEW ProShares MSCI Transformational Changes ETF 19.5 45 -9 6.1 +2.5
YOKE Yoke Core ETF 19.4 42 -6 4.3 +0.8
YLDE ClearBridge Dividend Strategy ESG ETF 19.2 60 -24 5.7 +2.1
BUZZ VanEck Social Sentiment ETF 19.2 75 -39 -0.4 -3.9
JHDV John Hancock U.S. High Dividend ETF 19.0 34 2 6.5 +3.0
AIVC Amplify Bloomberg AI Value Chain ETF 18.8 59 -23 5.2 +1.7
RAFE PIMCO RAFI ESG U.S. ETF 18.8 29 7 7.0 +3.5
FPAG FPA Global Equity ETF 18.7 49 -13 5.7 +2.2
FMET Fidelity Metaverse ETF 18.7 39 -3 4.5 +1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 18.6 15 21 8.9 +5.3
CLOD Themes Cloud Computing ETF 18.6 35 1 3.1 -0.5
GINN Goldman Sachs Innovate Equity ETF 18.4 52 -16 3.6 +0.0
DLN WisdomTree U.S. LargeCap Dividend Fund 18.4 28 8 5.9 +2.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 18.4 39 -3 3.7 +0.1
GDIV Harbor Dividend Growth Leaders ETF 18.4 50 -14 5.2 +1.7
ZECP Zacks Earnings Consistent Portfolio ETF 18.4 55 -19 4.8 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 18.3 12 24 5.8 +2.3
PRF Invesco FTSE RAFI US 1000 ETF 18.3 39 -3 6.7 +3.1
SHE SPDR MSCI USA Gender Diversity ETF 18.3 20 16 5.0 +1.5
EDOW First Trust Dow 30 Equal Weight ETF 18.2 50 -14 5.4 +1.8
TMAT Main Thematic Innovation ETF 18.1 164 -128 -1.5 -5.0
VOOV Vanguard S&P 500 Value ETF 18.1 7 29 6.3 +2.7
IVE iShares S&P 500 Value ETF 18.1 18 18 6.2 +2.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 18.0 48 -12 6.0 +2.5
SPYV SPDR Portfolio S&P 500 Value ETF 18.0 4 32 6.3 +2.7
USXF iShares ESG Advanced MSCI USA ETF 18.0 10 26 4.6 +1.1
VIG Vanguard Dividend Appreciation ETF 18.0 5 31 5.5 +1.9
METV Roundhill Ball Metaverse ETF 18.0 59 -23 7.3 +3.8
PY Principal Value ETF 17.9 15 21 7.2 +3.7
GGME Invesco Next Gen Media and Gaming ETF 17.7 60 -24 4.2 +0.6
PCGG Polen Capital Global Growth ETF 17.7 85 -49 3.7 +0.2
PFM Invesco Dividend Achievers ETF 17.6 53 -17 5.2 +1.6
KONG Formidable Fortress ETF 17.5 89 -53 6.1 +2.5
RWL Invesco S&P 500 Revenue ETF 17.5 39 -3 6.8 +3.2
LIVR Intelligent Livermore ETF 17.4 69 -33 5.2 +1.7
FNDX Schwab Fundamental US Large Co. Index ETF 17.3 25 11 7.1 +3.6
FDN First Trust Dow Jones Internet Index Fund 17.3 52 -16 3.0 -0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 17.3 15 21 6.6 +3.0
FDND FT Vest Dow Jones Internet & Target Income ETF 17.3 75 -39 2.9 -0.7
ACSI American Customer Satisfaction ETF 17.3 65 -29 4.7 +1.1
IUSV iShares Core S&P US Value ETF 17.2 4 32 6.4 +2.9
DUSA Davis Select U.S. Equity ETF 17.2 61 -25 7.3 +3.8
FDWM Fidelity Women's Leadership ETF 17.1 59 -23 4.8 +1.3
JVAL JPMorgan U.S. Value Factor ETF 17.0 12 24 8.0 +4.5
DTD WisdomTree U.S. Total Dividend Fund 16.8 28 8 6.3 +2.7
WFH Direxion Work From Home ETF 16.8 45 -9 3.8 +0.3
STXD Strive 1000 Dividend Growth ETF 16.6 35 1 4.7 +1.2
USRD Themes US R&D Champions ETF 16.6 29 7 4.5 +1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 16.5 35 1 5.9 +2.3
RJMG FT Raymond James Multicap Growth Equity ETF 16.4 85 -49 1.9 -1.6
RW Rainwater Equity ETF 16.4 125 -89 3.0 -0.6
LEAD Siren DIVCON Leaders Dividend ETF 16.4 43 -7 4.2 +0.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 16.4 29 7 6.5 +2.9
CARZ First Trust NASDAQ Global Auto Index Fund 16.3 70 -34 4.6 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 16.3 30 6 5.9 +2.4
FNDB Schwab Fundamental US Broad Market Index ETF 16.3 25 11 7.1 +3.6
AVLV Avantis U.S. Large Cap Value ETF 16.0 15 21 7.7 +4.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 16.0 25 11 5.9 +2.3
IVRS iShares Future Metaverse Tech and Communications ETF 15.8 47 -11 2.5 -1.1
MILN Global X Millennial Consumer ETF 15.7 50 -14 3.7 +0.1
VLU SPDR S&P 1500 Value Tilt ETF 15.6 12 24 7.4 +3.8
GURU Global X Guru Index ETF 15.6 75 -39 3.0 -0.6
SAMT Strategas Macro Thematic Opportunities ETF 15.2 65 -29 2.7 -0.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 15.2 85 -49 8.6 +5.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 14.8 80 -44 6.7 +3.1
IQM Franklin Intelligent Machines ETF 14.7 50 -14 2.0 -1.6
SIXG Defiance Connective Technologies ETF 14.7 30 6 3.5 -0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 14.6 45 -9 5.4 +1.8
ARVR First Trust Indxx Metaverse ETF 14.6 70 -34 3.9 +0.3
TRFK Pacer Data and Digital Revolution ETF 14.6 60 -24 2.9 -0.7
JEPI JPMorgan Equity Premium Income ETF 14.5 35 1 5.7 +2.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 14.4 50 -14 5.3 +1.7
SMH VanEck Semiconductor ETF 14.4 35 1 3.8 +0.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 14.4 40 -4 3.2 -0.4
SKYY First Trust Cloud Computing ETF 14.3 60 -24 2.7 -0.9
LST Leuthold Select Industries ETF 14.3 91 -55 5.0 +1.4
HLGE Hartford Longevity Economy ETF 14.3 44 -8 -0.4 -3.9
EMOT First Trust S&P 500 Economic Moat ETF 14.2 60 -24 7.9 +4.4
IWX iShares Russell Top 200 Value ETF 14.2 20 16 6.2 +2.6
INCE Franklin Income Equity Focus ETF 14.2 29 7 5.6 +2.1
TOLL Tema Durable Quality ETF 14.1 75 -39 5.1 +1.6
ICAP InfraCap Equity Income Fund ETF 13.9 171 -135 6.1 +2.5
ILCV iShares Morningstar Value ETF 13.9 4 32 6.4 +2.8
ROE Astoria US Quality Kings ETF 13.9 49 -13 6.5 +2.9
MGRO VanEck Morningstar Wide Moat Growth ETF 13.8 49 -13 4.6 +1.0
HKND Humankind US Stock ETF 13.8 11 25 7.1 +3.6
RDVY First Trust Rising Dividend Achievers ETF 13.7 50 -14 6.8 +3.2
IGV iShares Expanded Tech-Software Sector ETF 13.6 41 -5 2.6 -1.0
PDP Invesco Dorsey Wright Momentum ETF 13.6 62 -26 3.8 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 13.5 65 -29 3.5 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.5 29 7 6.4 +2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.3 60 -24 3.9 +0.4
BGDV Bahl & Gaynor Dividend ETF 13.3 45 -9 4.7 +1.1
CZAR Themes Natural Monopoly ETF 13.2 35 1 5.7 +2.1
BRIF FIS Bright Portfolios Focused Equity ETF 13.2 65 -29 4.8 +1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 13.1 35 1 4.2 +0.6
ITAN Sparkline Intangible Value ETF 13.1 50 -14 6.5 +2.9
FXL First Trust Technology AlphaDEX Fund 13.0 61 -25 5.3 +1.7
FTXL First Trust Nasdaq Semiconductor ETF 13.0 60 -24 4.9 +1.3
SOXQ Invesco PHLX Semiconductor ETF 13.0 19 17 4.4 +0.8
SOXX iShares Semiconductor ETF 13.0 35 1 4.7 +1.2
ISHP First Trust Nasdaq Retail ETF 12.8 60 -24 5.2 +1.7
BGIG Bahl & Gaynor Income Growth ETF 12.7 45 -9 5.2 +1.6
SRHQ SRH U.S. Quality ETF 12.7 35 1 7.6 +4.0
JOET Virtus Terranova US Quality Momentum ETF 12.7 29 7 4.7 +1.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 12.6 69 -33 -0.6 -4.1
DGRO iShares Core Dividend Growth ETF 12.3 8 28 6.5 +3.0
TRFM AAM Transformers ETF 12.2 49 -13 1.3 -2.3
FBOT Fidelity Disruptive Automation ETF 12.2 50 -14 3.7 +0.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 12.2 40 -4 5.5 +1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 12.2 35 1 5.1 +1.5
BOUT Innovator IBD Breakout Opportunities ETF 12.2 81 -45 2.7 -0.9
ROUS Hartford Multifactor US Equity ETF 12.2 19 17 7.0 +3.4
SOCL Global X Social Media ETF 12.2 65 -29 8.3 +4.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.1 58 -22 4.2 +0.6
EQWL Invesco S&P 100 Equal Weight ETF 12.1 25 11 6.2 +2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.8 18 18 5.9 +2.3
DFNV Donoghue Forlines Innovation ETF 11.8 69 -33 4.5 +1.0
GOP Unusual Whales Subversive Republican Trading ETF 11.8 50 -14 5.5 +2.0
NETZ TCW Transform Systems ETF 11.6 75 -39 2.4 -1.2
FMTM MarketDesk Focused U.S. Momentum ETF 11.6 45 -9 3.6 +0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 11.6 49 -13 4.6 +1.1
VFMV Vanguard U.S. Minimum Volatility ETF 11.3 13 23 5.7 +2.2
EVUS iShares ESG Aware MSCI USA Value ETF 11.2 18 18 6.5 +2.9
XLC Communication Services Select Sector SPDR Fund 11.2 8 28 4.8 +1.2
CHGX AXS Change Finance ESG ETF 11.1 49 -13 4.8 +1.2
ABFL Abacus FCF Leaders ETF 11.1 59 -23 5.2 +1.7
SAMM Strategas Macro Momentum ETF 11.1 66 -30 2.3 -1.3
YALL God Bless America ETF 11.1 65 -29 3.6 +0.1
HAPY Harbor Human Capital Factor Unconstrained ETF 11.1 50 -14 5.6 +2.1
WTV WisdomTree US Value Fund of Benef Interest 11.0 12 24 8.9 +5.3
HART IQ Healthy Hearts ETF 10.8 45 -9 6.7 +3.1
PSI Invesco Semiconductors ETF 10.8 57 -21 3.8 +0.3
FCOM Fidelity MSCI Communication Services Index ETF 10.8 8 28 4.3 +0.7
DWLD Davis Select Worldwide ETF 10.6 63 -27 7.0 +3.4
VOX Vanguard Communication Services ETF 10.6 9 27 4.4 +0.8
SPRX Spear Alpha ETF 10.6 75 -39 0.2 -3.3
IYG iShares US Financial Services ETF 10.6 40 -4 5.2 +1.7
BWEB Bitwise Web3 ETF 10.5 85 -49 -0.2 -3.7
JAVA JPMorgan Active Value ETF 10.4 44 -8 6.4 +2.8
RPG Invesco S&P 500 Pure Growth ETF 10.3 35 1 3.2 -0.3
FNCL Fidelity MSCI Financials Index ETF 10.2 8 28 6.3 +2.7
PRAY FIS Christian Stock Fund 10.2 69 -33 5.2 +1.6
XLF Financial Select Sector SPDR Fund 10.2 8 28 5.7 +2.2
IWD iShares Russell 1000 Value ETF 10.1 19 17 6.4 +2.9
VONV Vanguard Russell 1000 Value ETF 10.1 7 29 6.5 +2.9
RVER Trenchless Fund ETF 10.0 65 -29 4.3 +0.8
KNCT Invesco Next Gen Connectivity ETF 9.9 40 -4 4.7 +1.1
IXP iShares Global Comm Services ETF 9.9 42 -6 5.3 +1.7
VFH Vanguard Financials ETF 9.9 9 27 6.3 +2.7
WLDR Affinity World Leaders Equity ETF 9.8 67 -31 7.4 +3.8
USMV iShares MSCI USA Min Vol Factor ETF 9.6 15 21 5.9 +2.3
SYNB Putnam BioRevolution ETF 9.6 70 -34 3.0 -0.6
VFLO VictoryShares Free Cash Flow ETF 9.6 39 -3 10.4 +6.8
FTGS First Trust Growth Strength ETF 9.5 60 -24 5.0 +1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.5 60 -24 4.9 +1.4
FCLD Fidelity Cloud Computing ETF 9.5 39 -3 3.1 -0.4
FUNL CornerCap Fundametrics Large-Cap ETF 9.4 50 -14 7.2 +3.6
RTH VanEck Retail ETF 9.3 35 1 5.4 +1.8
IEDI iShares U.S. Consumer Focused ETF 9.3 18 18 5.3 +1.8
PEXL Pacer US Export Leaders ETF 9.1 60 -24 4.5 +1.0
LGCF Themes US Cash Flow Champions ETF 9.0 30 6 8.2 +4.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 9.0 65 -29 -1.4 -5.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.0 65 -29 7.8 +4.3
LOUP Innovator Deepwater Frontier Tech ETF 9.0 70 -34 1.1 -2.4
SPHB Invesco S&P 500 High Beta ETF 8.9 25 11 4.6 +1.0
ALTL Pacer Lunt Large Cap Alternator ETF 8.9 60 -24 4.2 +0.6
DRIV Global X Autonomous & Electric Vehicles ETF 8.9 68 -32 4.8 +1.2
IYC iShares U.S. Consumer Discretionary ETF 8.9 40 -4 3.7 +0.1
DGT SPDR Global Dow ETF 8.9 50 -14 6.9 +3.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.8 40 -4 5.3 +1.7
QTUM Defiance Quantum ETF 8.7 40 -4 5.3 +1.7
WAR U.S. Global Tech and Aerospace & Defense ETF 8.7 60 -24 3.6 +0.1
PTL Inspire 500 ETF 8.7 9 27 5.2 +1.6
TOGA Tremblant Global ETF 8.5 69 -33 1.8 -1.8
SPVU Invesco S&P 500 Enhanced Value ETF 8.5 13 23 10.0 +6.5
SPGP Invesco S&P 500 GARP ETF 8.5 34 2 6.5 +3.0
OPTZ Optimize Strategy Index ETF 8.4 50 -14 4.6 +1.0
RUNN Running Oak Efficient Growth ETF 8.3 58 -22 4.9 +1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.3 20 16 6.5 +2.9
VYM Vanguard High Dividend Yield Index ETF 8.3 6 30 7.0 +3.4
XSD SPDR S&P Semiconductor ETF 8.3 35 1 3.7 +0.1
NXTG First Trust Indxx NextG ETF 8.2 70 -34 5.2 +1.6
ARKF ARK Fintech Innovation ETF 8.2 75 -39 -0.4 -4.0
FTC First Trust Large Cap Growth AlphaDEX Fund 8.2 59 -23 2.7 -0.9
TTAC FCF US Quality ETF 8.2 59 -23 6.3 +2.8
ULVM VictoryShares US Value Momentum ETF 8.0 20 16 7.3 +3.7
IXG iShares Global Financials ETF 8.0 42 -6 6.5 +3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.0 65 -29 2.0 -1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.9 68 -32 2.5 -1.0
QUVU Hartford Quality Value ETF 7.9 46 -10 7.2 +3.7
SPHQ Invesco S&P 500 Quality ETF 7.9 15 21 5.5 +1.9
ASLV Allspring Special Large Value ETF 7.8 35 1 6.4 +2.9
FBCV Fidelity Blue Chip Value ETF 7.8 59 -23 7.3 +3.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.6 40 -4 8.3 +4.8
ARKX ARK Space Exploration & Innovation ETF 7.6 75 -39 -0.3 -3.9
AIS VistaShares Artificial Intelligence Supercycle ETF 7.6 75 -39 2.8 -0.8
USCF Themes US Cash Flow Champions ETF 7.5 29 7 8.6 +5.0
VFMO Vanguard U.S. Momentum Factor ETF 7.4 13 23 2.9 -0.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.2 75 -39 5.3 +1.8
DIVS SmartETFs Dividend Builder ETF 7.2 65 -29 5.0 +1.5
OND ProShares On-Demand ETF 7.2 58 -22 0.6 -2.9
XLY Consumer Discretionary Select Sector SPDR Fund 7.2 8 28 4.5 +1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.1 8 28 4.3 +0.8
VALQ American Century U.S. Quality Value ETF 7.1 29 7 7.7 +4.1
VCR Vanguard Consumer Discretionary ETF 7.1 9 27 4.3 +0.7
RXI iShares Global Consumer Discretionary ETF 7.1 41 -5 9.0 +5.4
FDFF Fidelity Disruptive Finance ETF 7.1 50 -14 4.2 +0.7
MOAT VanEck Morningstar Wide Moat ETF 7.0 46 -10 5.8 +2.2
PTF Invesco Dorsey Wright Technology Momentum ETF 7.0 60 -24 1.2 -2.3
ARKW ARK Next Generation Internet ETF 6.9 87 -51 -0.4 -3.9
IYF iShares U.S. Financials ETF 6.9 40 -4 5.8 +2.2
ONLN ProShares Online Retail ETF 6.9 58 -22 1.8 -1.8
SSPY Syntax Stratified LargeCap ETF 6.9 30 6 6.7 +3.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.9 65 -29 6.4 +2.8
SNPV Xtrackers S&P 500 Value ESG ETF 6.9 15 21 6.7 +3.1
XITK SPDR FactSet Innovative Technology ETF 6.8 45 -9 -0.3 -3.9
BOTZ Global X Robotics & Artificial Intelligence ETF 6.8 69 -33 2.4 -1.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.8 60 -24 3.9 +0.4
ARKQ ARK Autonomous Technology & Robotics ETF 6.7 75 -39 0.4 -3.1
VSDA VictoryShares Dividend Accelerator ETF 6.7 35 1 7.1 +3.6
DFLV Dimensional US Large Cap Value ETF 6.7 22 14 7.7 +4.2
XLV Health Care Select Sector SPDR Fund 6.6 8 28 7.8 +4.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.6 9 27 6.1 +2.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.6 20 16 4.4 +0.8
SURE AdvisorShares Insiders Advantage ETF 6.6 90 -54 9.5 +6.0
VICE AdvisorShares Vice ETF 6.5 99 -63 6.1 +2.5
FEX First Trust Large Cap Core AlphaDEX Fund 6.5 59 -23 5.8 +2.3
FXH First Trust Health Care AlphaDEX Fund 6.5 62 -26 8.5 +5.0
VFQY Vanguard U.S. Quality Factor ETF 6.4 13 23 6.4 +2.8
CBSE Clough Select Equity ETF 6.4 85 -49 0.8 -2.7
CLOU Global X Cloud Computing ETF 6.4 68 -32 2.2 -1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.4 60 -24 7.3 +3.8
CFA VictoryShares US 500 Volatility Wtd ETF 6.3 35 1 5.9 +2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.3 40 -4 5.9 +2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.3 38 -2 6.3 +2.7
STXV Strive 1000 Value ETF 6.3 18 18 8.0 +4.4
AGQI First Trust Active Global Quality Income ETF 6.3 85 -49 4.8 +1.3
SPYA Twin Oak Endure ETF 6.3 80 -44 -2.1 -5.7
VHT Vanguard Health Care ETF 6.3 9 27 6.2 +2.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.2 7 29 7.4 +3.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 6.2 40 -4 3.9 +0.4
FHLC Fidelity MSCI Health Care Index ETF 6.2 8 28 6.4 +2.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.2 70 -34 4.8 +1.3
VFMF Vanguard U.S. Multifactor ETF 6.1 18 18 7.9 +4.3
DFUV Dimensional US Marketwide Value ETF 6.1 22 14 7.5 +3.9
JSTC Adasina Social Justice All Cap Global ETF 6.1 89 -53 4.8 +1.2
IYH iShares U.S. Healthcare ETF 6.1 40 -4 7.1 +3.5
IYJ iShares U.S. Industrials ETF 6.1 40 -4 4.7 +1.1
DTEC ALPS Disruptive Technologies ETF 6.1 50 -14 3.9 +0.3
MOTE VanEck Morningstar ESG Moat ETF 6.0 49 -13 6.1 +2.5
SHRY First Trust Bloomberg Shareholder Yield ETF 6.0 60 -24 8.1 +4.5
AVIE Avantis  Inflation Focused Equity ETF 6.0 25 11 7.3 +3.8
MBOX Freedom Day Dividend ETF 6.0 39 -3 7.3 +3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 6.0 12 24 6.5 +2.9
IBOT Vaneck Robotics ETF 5.9 47 -11 4.3 +0.7
TMFG Motley Fool Global Opportunities ETF 5.8 85 -49 3.9 +0.3
POWA Invesco Bloomberg Pricing Power ETF 5.8 40 -4 5.4 +1.8
CLNR IQ Cleaner Transport ETF 5.8 45 -9 6.6 +3.1
MOTO SmartETFs Smart Transportation & Technology ETF 5.8 68 -32 7.2 +3.6
MGV Vanguard Mega Cap Value ETF 5.8 7 29 6.6 +3.0
DTCR Global X Data Center & Digital Infrastructure ETF 5.7 50 -14 4.2 +0.6
FELV Fidelity Enhanced Large Cap Value ETF 5.7 18 18 6.7 +3.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.7 12 24 5.8 +2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.7 35 1 6.1 +2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.7 18 18 7.7 +4.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.7 58 -22 4.6 +1.0
TINT ProShares Smart Materials ETF 5.6 58 -22 7.1 +3.6
TINY ProShares Nanotechnology ETF 5.6 58 -22 4.8 +1.2
XHS SPDR S&P Health Care Services ETF 5.6 35 1 3.2 -0.4
RSP Invesco S&P 500 Equal Weight ETF 5.6 20 16 6.6 +3.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.5 75 -39 3.0 -0.6
IXJ iShares Global Healthcare ETF 5.4 42 -6 7.3 +3.7
VTV Vanguard Value ETF 5.4 4 32 6.8 +3.3
SCHV Schwab U.S. Large-Cap Value ETF 5.3 4 32 6.7 +3.1
SIZE iShares MSCI USA Size Factor ETF 5.3 15 21 6.1 +2.5
SMRI Bushido Capital US Equity ETF 5.3 71 -35 9.5 +5.9
PFI Invesco Dorsey Wright Financial Momentum ETF 5.3 60 -24 6.5 +2.9
IBUY Amplify Online Retail ETF 5.3 65 -29 0.8 -2.8
CGDG Capital Group Dividend Growers ETF 5.2 47 -11 6.2 +2.7
XT iShares Exponential Technologies ETF 5.2 46 -10 4.8 +1.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.2 61 -25 1.3 -2.3
VLUE iShares MSCI USA Value Factor ETF 5.2 15 21 9.4 +5.9
DIVZ TrueShares Low Volatility Equity Income ETF 5.2 65 -29 6.6 +3.0
MEDI Harbor Health Care ETF 5.2 80 -44 -1.4 -5.0
REVS Columbia Research Enhanced Value ETF 5.2 19 17 7.6 +4.0
PRXV Praxis Impact Large Cap Value ETF 5.1 36 0 6.5 +2.9
DEUS Xtrackers Russell US Multifactor ETF 5.1 17 19 7.1 +3.5
BEEZ Honeytree U.S. Equity ETF 5.1 64 -28 3.8 +0.2
TAX Cambria Tax Aware ETF 5.1 49 -13 5.0 +1.4
SPLV Invesco S&P 500 Low Volatility ETF 5.1 25 11 5.4 +1.8
FTA First Trust Large Cap Value AlphaDEX Fund 5.1 59 -23 8.9 +5.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.0 40 -4 6.6 +3.0
EUSA iShares MSCI USA Equal Weighted ETF 5.0 9 27 6.1 +2.6
PKW Invesco Buyback Achievers ETF 4.9 62 -26 7.2 +3.6
PWV Invesco Large Cap Value ETF 4.9 55 -19 7.0 +3.4
MDLV Morgan Dempsey Large Cap Value ETF 4.9 58 -22 7.4 +3.9
RPV Invesco S&P 500 Pure Value ETF 4.9 35 1 10.4 +6.8
ABLD Abacus FCF Real Assets Leaders ETF 4.8 69 -33 6.7 +3.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.8 15 21 7.6 +4.0
MOTG VanEck Morningstar Global Wide Moat ETF 4.8 52 -16 7.5 +4.0
ERTH Invesco MSCI Sustainable Future ETF 4.7 62 -26 3.6 +0.0
FEGE First Eagle Global Equity ETF 4.6 79 -43 6.8 +3.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.6 60 -24 7.6 +4.1
TMDV ProShares Russell US Dividend Growers ETF 4.6 35 1 6.5 +3.0
CWS AdvisorShares Focused Equity ETF 4.6 84 -48 5.2 +1.7
SDY SPDR S&P Dividend ETF 4.6 35 1 6.7 +3.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.5 60 -24 3.7 +0.1
NULV Nuveen ESG Large-Cap Value ETF 4.5 26 10 6.3 +2.8
EQIN Columbia US Equity Income ETF 4.5 35 1 6.8 +3.3
FPX First Trust US Equity Opportunities ETF 4.5 61 -25 1.0 -2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.5 52 -16 5.6 +2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.5 58 -22 5.5 +2.0
DIVL Madison Dividend Value ETF 4.5 65 -29 5.8 +2.3
COWZ Pacer US Cash Cows 100 ETF 4.4 49 -13 9.5 +5.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.3 78 -42 9.1 +5.5
GLRY Inspire Faithward Mid Cap Momentum ETF 4.3 80 -44 5.9 +2.3
CIBR First Trust NASDAQ Cybersecurity ETF 4.3 60 -24 4.0 +0.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.3 60 -24 3.4 -0.1
ARKK ARK Innovation ETF 4.3 75 -39 -2.5 -6.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.3 64 -28 2.2 -1.4
FMDE Fidelity Enhanced Mid Cap ETF 4.3 23 13 5.7 +2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.3 60 -24 6.8 +3.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.2 25 11 5.5 +1.9
ACWV iShares MSCI Global Min Vol Factor ETF 4.1 20 16 6.2 +2.6
FINX Global X FinTech ETF 4.1 68 -32 2.1 -1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 4.1 20 16 7.0 +3.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.1 75 -39 4.5 +1.0
BOTT Themes Robotics & Automation ETF 4.1 35 1 3.8 +0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 -3 3.4 -0.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.0 29 7 6.3 +2.7
PINK Simplify Health Care ETF 4.0 50 -14 1.0 -2.6
IYZ iShares U.S. Telecommunications ETF 4.0 40 -4 5.9 +2.4
XTL SPDR S&P Telecom ETF 4.0 35 1 2.1 -1.5
NUDV Nuveen ESG Dividend ETF 3.9 26 10 7.6 +4.1
BFOR ALPS Barron's 400 ETF 3.9 65 -29 6.0 +2.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.9 40 -4 5.3 +1.7
FTCS First Trust Capital Strength ETF 3.8 55 -19 5.9 +2.3
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 -13 5.7 +2.2
DURA VanEck Durable High Dividend ETF 3.8 29 7 8.6 +5.0
MID American Century Mid Cap Growth Impact ETF 3.8 45 -9 3.2 -0.4
EBIZ Global X E-Commerce ETF 3.8 50 -14 3.6 +0.1
FMKT The Free Markets ETF 3.7 76 -40 1.5 -2.0
NUMV Nuveen ESG Mid-Cap Value ETF 3.7 31 5 7.0 +3.4
OCEN IQ Clean Oceans ETF 3.7 45 -9 6.0 +2.5
EQAL Invesco Russell 1000 Equal Weight ETF 3.7 20 16 6.8 +3.2
PSCF Invesco S&P SmallCap Financials ETF 3.6 29 7 9.2 +5.6
FTWO Strive FAANG 2.0 ETF 3.6 49 -13 4.2 +0.7
AUSF Global X Adaptive U.S. Factor ETF 3.6 27 9 8.8 +5.2
IWP iShares Russell Mid-Cap Growth ETF 3.6 23 13 3.4 -0.1
KOMP SPDR S&P Kensho New Economies Composite ETF 3.6 20 16 2.4 -1.1
QDIV Global X S&P 500 Quality Dividend ETF 3.6 20 16 8.8 +5.2
JHMM John Hancock Multifactor Mid Cap ETF 3.6 42 -6 6.4 +2.8
VOE Vanguard Mid-Cap Value ETF 3.5 7 29 7.6 +4.1
BLOK Amplify Transformational Data Sharing ETF 3.5 75 -39 -0.4 -4.0
IBLC iShares Blockchain and Tech ETF 3.5 47 -11 -2.6 -6.2
MVAL VanEck Morningstar Wide Moat Value ETF 3.5 49 -13 6.6 +3.1
MVPA Miller Value Partners Appreciation ETF 3.5 60 -24 9.2 +5.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.5 49 -13 9.4 +5.8
AGNG Global X Aging Population ETF 3.4 50 -14 4.9 +1.3
GDOC Goldman Sachs Future Health Care Equity ETF 3.4 75 -39 2.8 -0.7
FMED Fidelity Disruptive Medicine ETF 3.4 50 -14 -1.1 -4.7
HRTS Tema Heart & Health ETF 3.4 75 -39 1.3 -2.2
HDV iShares Core High Dividend ETF 3.4 8 28 7.3 +3.7
PKB Invesco Building & Construction ETF 3.4 62 -26 4.5 +0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 3.4 35 1 1.0 -2.5
VOLT Tema Electrification ETF 3.4 75 -39 2.8 -0.7
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 32 6.1 +2.5
CCMG CCM Global Equity ETF 3.3 34 2 8.3 +4.8
ESPO VanEck Video Gaming and eSports ETF 3.3 56 -20 3.7 +0.1
ODDS Pacer BlueStar Digital Entertainment ETF 3.3 60 -24 2.1 -1.5
XSMO Invesco S&P SmallCap Momentum ETF 3.3 39 -3 5.6 +2.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.3 41 -5 5.9 +2.4
IHF iShares U.S. Healthcare Providers ETF 3.3 40 -4 8.4 +4.8
IMCV iShares Morningstar Mid-Cap Value ETF 3.2 6 30 8.1 +4.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.2 65 -29 4.7 +1.1
XLI Industrial Select Sector SPDR Fund 3.2 8 28 4.4 +0.9
ETHO Etho Climate Leadership U.S. ETF 3.1 47 -11 5.3 +1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.1 39 -3 11.4 +7.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.1 6 30 4.0 +0.4
WGMI Valkyrie Bitcoin Miners ETF 3.1 75 -39 -4.3 -7.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.1 20 16 7.7 +4.1
XSW SPDR S&P Software & Services ETF 3.1 35 1 2.1 -1.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.1 55 -19 5.8 +2.2
FIDU Fidelity MSCI Industrial Index ETF 3.1 8 28 4.5 +0.9
VO Vanguard Mid-Cap ETF 3.0 4 32 5.7 +2.2
FFTY Innovator IBD 50 ETF 3.0 80 -44 -2.3 -5.9
KCE SPDR S&P Capital Markets ETF 3.0 35 1 5.5 +2.0
CVAR Cultivar ETF 3.0 87 -51 6.8 +3.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.0 85 -49 3.9 +0.3
BCDF Horizon Kinetics Blockchain Development ETF 3.0 85 -49 4.1 +0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.0 61 -25 7.2 +3.6
FMAT Fidelity MSCI Materials Index ETF 2.9 8 28 6.1 +2.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.9 40 -4 7.8 +4.2
IBAT iShares Energy Storage & Materials ETF 2.9 47 -11 3.5 -0.1
IYM iShares U.S. Basic Materials ETF 2.9 40 -4 6.0 +2.5
XLB Materials Select Sector SPDR Fund 2.9 8 28 6.4 +2.8
VAW Vanguard Materials ETF 2.9 9 27 6.1 +2.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.9 60 -24 -2.6 -6.2
DIVB iShares Core Dividend ETF 2.9 5 31 8.1 +4.6
XHB SPDR S&P Homebuilders ETF 2.9 35 1 10.6 +7.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.9 45 -9 5.2 +1.6
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 -11 5.3 +1.7
MISL First Trust Indxx Aerospace & Defense ETF 2.9 60 -24 2.1 -1.5
PPA Invesco Aerospace & Defense ETF 2.9 58 -22 2.5 -1.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.9 60 -24 3.5 -0.1
ITA iShares U.S. Aerospace & Defense ETF 2.9 40 -4 2.0 -1.6
XAR SPDR S&P Aerospace & Defense ETF 2.9 35 1 2.0 -1.5
NATO Themes Transatlantic Defense ETF 2.9 35 1 2.4 -1.2
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 -13 6.6 +3.0
DIVG Invesco S&P 500 High Dividend Growers ETF 2.9 39 -3 8.4 +4.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.9 50 -14 8.1 +4.6
DIVY Sound Equity Dividend Income ETF 2.8 45 -9 9.7 +6.1
DHS WisdomTree U.S. High Dividend Fund 2.8 38 -2 8.1 +4.5
EQRR ProShares Equities for Rising Rates ETF 2.7 35 1 8.1 +4.5
VFVA Vanguard U.S. Value Factor ETF 2.7 13 23 10.8 +7.3
OCFS Otter Creek Focus Strategy ETF 2.7 85 -49 4.0 +0.5
VIS Vanguard Industrials ETF 2.7 9 27 4.6 +1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 2.7 45 -9 10.5 +7.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 16 4.5 +1.0
MXI iShares Global Materials ETF 2.6 41 -5 7.5 +4.0
USMF WisdomTree U.S. Multifactor Fund 2.6 28 8 7.0 +3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.6 24 12 8.1 +4.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 21 4.6 +1.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.6 61 -25 -1.9 -5.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.6 40 -4 5.2 +1.6
MAGA Point Bridge America First ETF 2.6 72 -36 5.8 +2.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 29 9.9 +6.3
ECML Euclidean Fundamental Value ETF 2.5 95 -59 11.2 +7.6
DFNL Davis Select Financial ETF 2.5 63 -27 7.4 +3.8
FTXO First Trust Nasdaq Bank ETF 2.5 60 -24 8.3 +4.8
KBWB Invesco KBW Bank ETF 2.5 35 1 7.6 +4.0
GSIB Themes Global Systemically Important Banks ETF 2.5 35 1 9.0 +5.4
KBE SPDR S&P Bank ETF 2.5 35 1 9.2 +5.6
BMED Future Health ETF 2.5 85 -49 0.5 -3.1
IHI iShares U.S. Medical Devices ETF 2.5 40 -4 4.1 +0.5
BITQ Bitwise Crypto Industry Innovators ETF 2.5 85 -49 -2.3 -5.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.5 56 -20 0.3 -3.3
BNGE First Trust S-Network Streaming and Gaming ETF 2.5 70 -34 2.5 -1.0
FDNI First Trust Dow Jones International Internet ETF 2.5 65 -29 19.5 +16.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.5 70 -34 4.8 +1.2
FPXI First Trust International Equity Opportunities ETF 2.5 70 -34 4.2 +0.6
EWD iShares MSCI Sweden ETF 2.5 54 -18 5.3 +1.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.5 65 -29 4.2 +0.6
RCGE RockCreek Global Equality ETF 2.5 95 -59 6.6 +3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 67 -31 9.9 +6.3
IWR iShares Russell Midcap ETF 2.5 19 17 5.8 +2.2
SNSR Global X Internet of Things ETF 2.4 68 -32 4.5 +0.9
FENY Fidelity MSCI Energy Index ETF 2.4 8 28 9.0 +5.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 -10 9.8 +6.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 9 7.0 +3.5
FTXN First Trust Nasdaq Oil & Gas ETF 2.4 60 -24 12.4 +8.8
FXN First Trust Energy AlphaDEX Fund 2.4 62 -26 13.9 +10.3
HAP VanEck Natural Resources ETF 2.4 50 -14 9.3 +5.7
PXI Invesco Dorsey Wright Energy Momentum ETF 2.4 60 -24 7.0 +3.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.4 40 -4 10.7 +7.1
SCHD Schwab US Dividend Equity ETF 2.4 6 30 9.8 +6.2
FILL iShares MSCI Global Energy Producers ETF 2.4 39 -3 11.5 +8.0
IGE iShares North American Natural Resources ETF 2.4 41 -5 7.4 +3.8
IXC iShares Global Energy ETF 2.4 44 -8 10.1 +6.5
IYE iShares U.S. Energy ETF 2.4 40 -4 8.9 +5.3
GNR SPDR S&P Global Natural Resources ETF 2.4 40 -4 10.9 +7.3
NANR SPDR S&P North American Natural Resources ETF 2.4 35 1 7.7 +4.1
XLE Energy Select Sector SPDR Fund 2.4 8 28 9.0 +5.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.4 35 1 14.6 +11.0
DRLL Strive U.S. Energy ETF 2.4 41 -5 9.9 +6.3
TBG TBG Dividend Focus ETF 2.4 59 -23 7.9 +4.3
VDE Vanguard Energy ETF 2.4 9 27 8.8 +5.3
SPVM Invesco S&P 500 Value with Momentum ETF 2.4 39 -3 7.5 +4.0
VXF Vanguard Extended Market ETF 2.3 5 31 4.6 +1.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.3 68 -32 2.4 -1.1
AESR Anfield U.S. Equity Sector Rotation ETF 2.3 108 -72 3.0 -0.6
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 -3 8.2 +4.7
FLDZ RiverNorth Patriot ETF 2.2 75 -39 6.1 +2.6
IDMO Invesco S&P International Developed Momentum ETF 2.2 25 11 5.3 +1.7
IJS iShares S&P Small-Cap 600 Value ETF 2.1 18 18 9.7 +6.2
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 52 -16 10.3 +6.7
GCOW Pacer Global Cash Cows Dividend ETF 2.1 60 -24 11.0 +7.5
BLES Inspire Global Hope ETF 2.1 61 -25 6.8 +3.2
SFYX SoFi Next 500 ETF 2.1 0 36 5.7 +2.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 31 7.9 +4.4
KNO AXS Knowledge Leaders ETF 2.1 78 -42 6.0 +2.4
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 0 9.4 +5.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 6 9.0 +5.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 -24 9.2 +5.6
MDEV First Trust Indxx Medical Devices ETF 2.0 70 -34 4.6 +1.0
FDHT Fidelity Digital Health ETF 2.0 39 -3 0.9 -2.7
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -70 12.3 +8.7
SLYV SPDR S&P 600 Small Cap Value ETF 2.0 15 21 9.7 +6.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.9 59 -23 4.2 +0.7
VOT Vanguard Mid-Cap Growth ETF 1.9 7 29 3.6 +0.0
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -29 5.4 +1.8
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 -13 3.2 -0.4
XHE SPDR S&P Health Care Equipment ETF 1.9 35 1 3.7 +0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -24 4.6 +1.1
FITE SPDR S&P Kensho Future Security ETF 1.9 45 -9 1.6 -2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.9 80 -44 6.2 +2.6
GVLU Gotham 1000 Value ETF 1.9 50 -14 8.9 +5.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.9 18 18 6.9 +3.3
ONEY SPDR Russell 1000 Yield Focus ETF 1.8 20 16 9.6 +6.0
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 7 10.5 +6.9
LYLD Cambria Large Cap Shareholder Yield ETF 1.8 59 -23 9.5 +5.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.8 60 -24 6.1 +2.5
MADE iShares U.S. Manufacturing ETF 1.8 40 -4 5.2 +1.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.8 45 -9 4.0 +0.4
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -59 3.4 -0.2
EXI iShares Global Industrials ETF 1.7 42 -6 4.5 +1.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.7 45 -9 0.3 -3.2
FTDS First Trust Dividend Strength ETF 1.7 70 -34 7.7 +4.1
PSC Principal U.S. Small-Cap ETF 1.7 38 -2 6.8 +3.2
FDLS Inspire Fidelis Multi Factor ETF 1.7 76 -40 5.0 +1.5
IWS iShares Russell Mid-Cap Value ETF 1.6 23 13 6.8 +3.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 10 26 9.7 +6.2
TMFX Motley Fool Next Index ETF 1.5 50 -14 2.6 -1.0
DEW WisdomTree Global High Dividend Fund 1.5 58 -22 8.3 +4.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.5 75 -39 7.3 +3.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 61 -25 6.6 +3.0
PEJ Invesco Leisure and Entertainment ETF 1.5 58 -22 3.5 -0.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.5 60 -24 10.7 +7.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 -3 -1.3 -4.9
IMTM iShares MSCI Intl Momentum Factor ETF 1.5 30 6 5.4 +1.9
WBIY WBI Power Factor High Dividend ETF 1.5 100 -64 14.8 +11.2
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 -16 7.1 +3.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.5 54 -18 7.1 +3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 29 6.0 +2.4
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 -13 5.8 +2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 21 6.0 +2.4
BPAY BlackRock Future Financial and Technology ETF 1.4 70 -34 7.6 +4.0
QVAL Alpha Architect US Quantitative Value ETF 1.4 39 -3 9.6 +6.1
ESIX SPDR S&P SmallCap 600 ESG ETF 1.4 12 24 8.0 +4.4
WCEO Hypatia Women CEO ETF 1.4 85 -49 3.8 +0.2
LQPE PEO AlphaQuest Thematic PE ETF 1.4 125 -89 5.2 +1.6
DVY iShares Select Dividend ETF 1.4 38 -2 9.1 +5.6
XRT SPDR S&P Retail ETF 1.4 35 1 8.2 +4.6
BIBL Inspire 100 ETF 1.4 35 1 5.1 +1.5
MAKX ProShares S&P Kensho Smart Factories ETF 1.4 58 -22 -1.4 -4.9
PPH VanEck Pharmaceutical ETF 1.3 36 0 8.8 +5.2
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 -2 8.9 +5.3
NUSC Nuveen ESG Small-Cap ETF 1.3 31 5 5.3 +1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 -24 9.4 +5.8
DMXF iShares ESG Advanced MSCI EAFE ETF 1.2 12 24 5.5 +1.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.2 14 22 6.1 +2.6
EZM WisdomTree U.S. MidCap Fund 1.2 38 -2 9.1 +5.5
HYDR Global X Hydrogen ETF 1.2 50 -14 -3.5 -7.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.2 38 -2 7.8 +4.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.2 35 1 7.8 +4.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.2 35 1 7.2 +3.6
STXM Strive Mid-Cap ETF 1.2 18 18 6.1 +2.6
EFG iShares MSCI EAFE Growth ETF 1.1 36 0 4.3 +0.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 24 7.4 +3.8
VBK Vanguard Small-Cap Growth ETF 1.1 7 29 1.9 -1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 11 7.8 +4.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 21 5.8 +2.3
SYLD Cambria Shareholder Yield ETF 1.1 59 -23 11.7 +8.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 30 2.9 -0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 12 7.7 +4.1
IJR iShares Core S&P Small Cap ETF 1.0 6 30 7.6 +4.1
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -29 8.3 +4.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 19 5.7 +2.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -19 10.1 +6.5
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 21 7.0 +3.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 21 7.8 +4.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 29 7.6 +4.0
STCE Schwab Crypto Thematic ETF 1.0 30 6 0.8 -2.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -29 5.0 +1.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 33 7.6 +4.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.9 46 -10 6.7 +3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 -3 5.3 +1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 21 7.9 +4.3
GNOM Global X Genomics & Biotechnology ETF 0.9 50 -14 -1.1 -4.7
HELX Franklin Genomic Advancements ETF 0.9 50 -14 -0.2 -3.8
WDNA WisdomTree BioRevolution Fund 0.9 45 -9 -1.4 -5.0
PJP Invesco Pharmaceuticals ETF 0.9 57 -21 7.9 +4.3
IHE iShares U.S. Pharmaceuticals ETF 0.9 40 -4 8.7 +5.2
XPH SPDR S&P Pharmaceuticals ETF 0.9 35 1 6.3 +2.8
MEDX Horizon Kinetics Medical ETF 0.9 85 -49 1.9 -1.6
CANC Tema Oncology ETF 0.9 75 -39 -2.8 -6.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.9 59 -23 0.5 -3.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.9 59 -23 6.7 +3.2
VAMO Cambria Value & Momentum ETF 0.9 61 -25 5.8 +2.2
FVD First Trust Value Line Dividend Index Fund 0.9 65 -29 6.3 +2.8
VB Vanguard Small-Cap ETF 0.8 5 31 6.1 +2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 32 6.1 +2.6
RNIN Bushido Capital US SMID Cap Equity ETF 0.8 70 -34 10.3 +6.7
FXZ First Trust Materials AlphaDEX Fund 0.8 61 -25 9.9 +6.3
ISCB iShares Morningstar Small-Cap ETF 0.8 4 32 6.2 +2.6
IEUR iShares Core MSCI Europe ETF 0.8 11 25 7.4 +3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 7 8.2 +4.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -34 2.8 -0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 21 7.3 +3.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 19 5.9 +2.3
NIXT Research Affiliates Deletions ETF 0.7 9 27 8.6 +5.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 16 6.3 +2.7
DFAS Dimensional U.S. Small Cap ETF 0.7 26 10 6.4 +2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 32 5.9 +2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 26 6.0 +2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 16 5.5 +2.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 21 5.9 +2.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 11 8.2 +4.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -59 0.5 -3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 24 7.1 +3.5
JIG JPMorgan International Growth ETF 0.7 55 -19 4.7 +1.1
VBR Vanguard Small Cap Value ETF 0.6 7 29 9.1 +5.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.6 35 1 6.6 +3.0
HOMZ Hoya Capital Housing ETF 0.6 30 6 9.3 +5.8
SMMD iShares Russell 2500 ETF 0.6 15 21 6.1 +2.6
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 12 7.1 +3.6
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 32 6.6 +3.0
IJH iShares Core S&P Mid-Cap ETF 0.6 5 31 7.3 +3.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 0 6.6 +3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 29 7.4 +3.8
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 -16 6.8 +3.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 33 7.3 +3.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 1 7.7 +4.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.6 20 16 6.3 +2.7
EFA iShares MSCI EAFE ETF 0.6 35 1 6.7 +3.1
CGIE Capital Group International Equity ETF 0.5 54 -18 5.1 +1.5
FFOX FundX Future Fund Opportunities ETF 0.5 100 -64 4.2 +0.6
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -44 11.7 +8.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 18 8.7 +5.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 16 6.7 +3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 26 8.9 +5.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 21 8.7 +5.2
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 30 9.3 +5.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -24 7.5 +3.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 24 5.9 +2.4
IEFA iShares Core MSCI EAFE ETF 0.5 7 29 7.0 +3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -24 7.3 +3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 6 8.3 +4.7
PAWZ ProShares Pet Care ETF 0.4 50 -14 3.8 +0.3
IYK iShares U.S. Consumer Staples ETF 0.4 40 -4 6.5 +2.9
TXS Texas Capital Texas Equity Index ETF 0.4 49 -13 5.6 +2.0
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 32 6.9 +3.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 -5 7.4 +3.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 33 6.9 +3.4
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 8 9.2 +5.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 16 6.4 +2.8
SCHA Schwab U.S. Small-Cap ETF 0.4 4 32 5.8 +2.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 11 7.3 +3.7
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 6 7.5 +3.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 2 7.6 +4.0
FXO First Trust Financials AlphaDEX Fund 0.3 62 -26 8.1 +4.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -3 9.3 +5.8
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 29 7.8 +4.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -3 6.6 +3.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 12 7.2 +3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 -3 9.5 +6.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 11 7.0 +3.5
AVDE Avantis International Equity ETF 0.2 23 13 7.3 +3.7
FENI Fidelity Enhanced International ETF 0.2 28 8 6.5 +3.0
DWMF WisdomTree International Multifactor Fund 0.2 38 -2 7.0 +3.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -3 5.6 +2.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -7 6.1 +2.6
AVSD Avantis Responsible International Equity ETF 0.1 23 13 5.6 +2.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 -3 10.7 +7.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -9 8.7 +5.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 6 7.0 +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%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares Large Cap 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 17.7 %
Divided by: Fwd. P/BV 4.5 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 3.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.