iShares Large Cap Core Active ETF
ALTAR
Score™		 2.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 34.6x P/Sales
ratio		 2.1x
P/BV
ratio		 5.9x Div.
yield		 1.0%


  • 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) $5,522
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) $1,148,160
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
AMAZON.COM INC 6.7 %
NVIDIA CORP 6.4 %
ALPHABET INC. CLASS A 4.9 %
MICROSOFT CORP 4.7 %
META PLATFORMS INC 4.6 %
CIENA CORP 4.4 %
CARDINAL HEALTH INC 3.4 %
VISA INC. CLASS A 3.3 %
HASBRO INC 3.3 %
JOHNSON CONTROLS INTERNATIONAL PLC 3.3 %
Total 44.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.7 %
IRELAND 4.8 %
BRITAIN 2.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.9% 56.3% -- -- 363.9%

Market Correlations
versus... Beta R-squared
S&P500 1.17 84%
MSCI EAFE 0.75 47%
MSCI Emg. Mkts. 0.62 53%

Technical Indicators
Recent close $50.48
30d moving avg. $45.29
Annualized volatility 14.6%
Short interest (ETF) 0.4%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 361
Turnover 0.3%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $65,569

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 974 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™: 2.7%


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
(%)
FBCG Fidelity Blue Chip Growth ETF 38.2 59 -23 2.0 -0.7
QTOP iShares Nasdaq Top 30 Stocks ETF 38.1 20 16 2.6 -0.1
SFYF SoFi Social 50 ETF 37.8 29 7 0.7 -2.0
ILCG iShares Morningstar Growth ETF 36.7 4 32 2.9 +0.2
FFOG Franklin Focused Growth ETF 36.6 61 -25 1.4 -1.3
TOPT iShares Top 20 U.S. Stocks ETF 36.6 20 16 3.0 +0.3
GQQQ Astoria US Quality Growth Kings ETF 36.3 35 1 3.1 +0.4
OEF iShares S&P 100 ETF 36.2 20 16 3.7 +1.0
XLG Invesco S&P 500 Top 50 ETF 36.1 20 16 3.4 +0.7
GLBL Pacer MSCI World Industry Advantage ETF 36.0 65 -29 3.3 +0.6
QGRW WisdomTree U.S. Quality Growth Fund 35.9 28 8 2.7 -0.0
SCHG Schwab U.S. Large-Cap Growth ETF 35.8 4 32 3.2 +0.5
RND First Trust Bloomberg R&D Leaders ETF 35.8 60 -24 2.4 -0.3
TIME Clockwise Core Equity & Innovation ETF 35.7 95 -59 1.9 -0.8
VOOG Vanguard S&P 500 Growth ETF 35.6 7 29 17.6 +14.9
MGK Vanguard Mega Cap Growth ETF 35.5 7 29 16.1 +13.4
GSPY Gotham Enhanced 500 ETF 35.5 50 -14 4.3 +1.6
THRO iShares U.S. Thematic Rotation Active ETF 35.5 90 -54 3.0 +0.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 35.5 4 32 2.9 +0.2
IVW iShares S&P 500 Growth ETF 35.5 18 18 2.8 +0.1
AOTS AOT Software Platform ETF 35.2 49 -13 4.5 +1.8
MGC Vanguard Mega Cap ETF 35.2 7 29 3.8 +1.1
FFLC Fidelity Fundamental Large Cap Core ETF 35.1 38 -2 3.7 +1.0
VUG Vanguard Growth ETF 35.1 4 32 19.2 +16.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 35.1 30 6 3.9 +1.3
PRXG Praxis Impact Large Cap Growth ETF 35.1 36 0 2.9 +0.2
TMFC Motley Fool 100 Index ETF 35.0 50 -14 2.8 +0.1
AVUQ Avantis U.S. Quality ETF 35.0 15 21 3.4 +0.8
IUSG iShares Core S&P U.S. Growth ETF 34.9 4 32 2.9 +0.3
VNSE Natixis Vaughan Nelson Select ETF 34.7 80 -44 3.2 +0.5
CAML Congress Large Cap Growth ETF 34.7 66 -30 2.3 -0.4
RAUS RACWI US ETF 34.6 15 21 4.0 +1.4
IWL iShares Russell Top 200 ETF 34.6 15 21 3.7 +1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 34.6 18 18 3.8 +1.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 34.6 49 -13 3.6 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 34.5 21 15 2.7 +0.0
DUNK Dana Unconstrained Equity ETF 34.4 75 -39 2.0 -0.7
STXG Strive 1000 Growth ETF 34.3 18 18 3.1 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 34.1 20 16 4.1 +1.4
OEI Optimized Equity Income ETF 34.0 75 -39 3.5 +0.8
IVES Wedbush ETFMG Global Cloud Technology ETF 33.9 68 -32 3.5 +0.8
VSLU Applied Finance Valuation Large Cap ETF 33.8 49 -13 4.7 +2.1
IWF iShares Russell 1000 Growth ETF 33.8 19 17 13.6 +10.9
ENHU iShares Enhanced Large Cap Core Active ETF 33.8 22 14 4.0 +1.3
VONG Vanguard Russell 1000 Growth ETF 33.7 7 29 3.4 +0.7
IWY iShares Russell Top 200 Growth ETF 33.7 20 16 3.4 +0.7
FDMO Fidelity Momentum Factor ETF 33.6 15 21 2.4 -0.3
IGM iShares Expanded Tech Sector ETF 33.5 41 -5 2.6 -0.1
HDUS Hartford Disciplined US Equity ETF 33.4 19 17 4.6 +2.0
XVV iShares ESG Screened S&P 500 ETF 33.3 8 28 4.0 +1.3
USMC Principal U.S. Mega-Cap ETF 33.3 12 24 3.5 +0.8
JGRW Jensen Quality Growth ETF 33.2 57 -21 4.0 +1.3
ESGV Vanguard ESG U.S. Stock ETF 33.2 9 27 4.0 +1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 33.1 14 22 3.7 +1.0
INRO iShares U.S. Industry Rotation Active ETF 33.1 42 -6 3.4 +0.7
EPS WisdomTree U.S. LargeCap Fund 33.1 8 28 4.6 +1.9
CATH Global X S&P 500 Catholic Values Custom ETF 33.1 29 7 3.9 +1.2
RVRB Reverb ETF 33.1 30 6 4.1 +1.4
VV Vanguard Large-Cap ETF 33.0 4 32 4.0 +1.3
VOO Vanguard S&P 500 ETF 32.9 3 33 4.1 +1.4
SPY SPDR S&P 500 ETF 32.9 9 27 4.0 +1.3
SPYM State Street SPDR Portfolio S&P 500 ETF 32.9 2 34 4.3 +1.6
IVV iShares Core S&P 500 ETF 32.9 3 33 4.1 +1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 32.8 75 -39 3.0 +0.3
STRV Strive 500 ETF 32.8 5 31 4.0 +1.3
GXLC Global X U.S. 500 ETF 32.8 2 34 4.0 +1.3
SPXN ProShares S&P 500 Ex-Financials ETF 32.7 9 27 3.9 +1.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 32.7 20 16 3.9 +1.2
ILCB iShares Morningstar U.S. Equity ETF 32.6 3 33 4.0 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 32.6 9 27 3.8 +1.1
LRGC AB US Large Cap Strategic Equities ETF 32.5 48 -12 3.7 +1.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 32.5 40 -4 3.0 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 32.4 7 29 4.0 +1.3
WRND IQ Global Equity R&D Leaders ETF 32.4 18 18 3.8 +1.1
CHRI Global X S&P 500 Christian Values ETF 32.4 29 7 3.8 +1.1
QQQ Invesco QQQ Trust Series I 32.4 20 16 3.0 +0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 32.4 10 26 4.1 +1.4
QQQM Invesco NASDAQ 100 ETF 32.3 15 21 3.1 +0.4
IETC iShares U.S. Tech Independence Focused ETF 32.3 18 18 2.9 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 32.3 9 27 3.9 +1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 32.3 12 24 3.3 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 32.2 0 36 4.0 +1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 32.2 2 34 4.1 +1.4
VOTE TCW Transform 500 ETF 32.1 5 31 4.0 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 32.1 15 21 4.4 +1.7
SCHX Schwab U.S. Large-Cap ETF 32.1 3 33 4.2 +1.5
STOX Horizon Core Equity ETF 32.1 70 -34 3.5 +0.8
SFTY Horizon Managed Risk ETF 32.0 77 -41 3.4 +0.7
AGRW Allspring LT Large Growth ETF 32.0 35 1 3.2 +0.5
FSST Fidelity Sustainable U.S. Equity ETF 31.8 59 -23 3.4 +0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 31.8 15 21 2.9 +0.2
SFY SoFi Select 500 ETF 31.8 0 36 3.6 +0.9
NACP Impact Shares NAACP Minority Empowerment ETF 31.8 49 -13 3.6 +0.9
IWB iShares Russell 1000 ETF 31.7 15 21 4.1 +1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 31.7 15 21 4.1 +1.4
IYY iShares Dow Jones U.S. ETF 31.7 20 16 4.0 +1.3
VONE Vanguard Russell 1000 ETF 31.7 7 29 4.1 +1.4
SCHK Schwab 1000 Index ETF 31.6 5 31 4.1 +1.5
KLMN Invesco MSCI North America Climate ETF 31.6 9 27 4.2 +1.5
IYW iShares U.S. Technology ETF 31.6 40 -4 2.8 +0.1
DFUS Dimensional U.S. Equity ETF 31.5 9 27 4.0 +1.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 31.5 3 33 4.3 +1.6
AIEQ AI Powered Equity ETF 31.4 75 -39 3.6 +0.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 31.4 12 24 3.6 +0.9
PBUS Invesco MSCI USA ETF 31.2 4 32 4.1 +1.4
MODL VictoryShares WestEnd U.S. Sector ETF 31.2 42 -6 4.0 +1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 31.2 11 25 4.0 +1.3
ABIG Argent Large Cap ETF 31.2 49 -13 4.2 +1.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 31.1 25 11 4.0 +1.3
FELG Fidelity Enhanced Large Cap Growth ETF 31.0 18 18 3.1 +0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 31.0 32 4 3.9 +1.2
APUE ActivePassive U.S. Equity ETF 30.9 45 -9 3.8 +1.1
SCHB Schwab U.S. Broad Market ETF 30.9 3 33 4.1 +1.4
VTI Vanguard Total Stock Market ETF 30.9 3 33 4.0 +1.3
IWV iShares Russell 3000 ETF 30.8 20 16 3.9 +1.2
LOGO Alpha Brands Consumption Leaders ETF 30.8 69 -33 2.5 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 30.8 3 33 4.0 +1.3
CGUS Capital Group Core Equity ETF 30.8 33 3 3.5 +0.8
GQI Natixis Gateway Quality Income ETF 30.7 34 2 4.5 +1.8
DARP Grizzle Growth ETF 30.7 75 -39 1.5 -1.2
IOO iShares Global 100 ETF 30.7 41 -5 3.7 +1.0
VTHR Vanguard Russell 3000 ETF 30.7 7 29 4.0 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 30.7 9 27 4.2 +1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 30.6 30 6 3.7 +1.0
DFAU Dimensional US Core Equity Market ETF 30.6 12 24 4.2 +1.5
FELC Fidelity Enhanced Large Cap Core ETF 30.5 18 18 4.2 +1.5
FVAL Fidelity Value Factor ETF 30.5 15 21 5.8 +3.1
ESGU iShares ESG Aware MSCI USA ETF 30.5 15 21 4.1 +1.4
AOTG AOT Growth and Innovation ETF 30.5 75 -39 1.2 -1.5
VUSG Vanguard Wellington U.S. Growth Active ETF 30.5 35 1 2.3 -0.4
LGRO Level Four Large Cap Growth Active ETF 30.4 55 -19 3.6 +1.0
ADME Aptus Drawdown Managed Equity ETF 29.9 79 -43 3.2 +0.5
CHAT Roundhill Generative AI & Technology ETF 29.9 75 -39 4.0 +1.3
PWB Invesco Large Cap Growth ETF 29.8 56 -20 1.9 -0.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 29.8 10 26 3.6 +0.9
SEMG Suncoast Select Growth ETF 29.8 60 -24 3.6 +0.9
CGGR Capital Group Growth ETF 29.7 39 -3 2.4 -0.3
IWFG IQ Winslow Focused Large Cap Growth ETF 29.7 65 -29 2.0 -0.7
SGLC SGI U.S. Large Cap Core ETF 29.6 85 -49 3.5 +0.9
RVER Trenchless Fund ETF 29.6 65 -29 0.7 -2.0
USSE Segall Bryant & Hamill Select Equity ETF 29.5 65 -29 2.9 +0.2
BLCV iShares Large Cap Value Active ETF 29.5 53 -17 6.3 +3.6
XPND First Trust Expanded Technology ETF 29.3 65 -29 2.8 +0.1
JGLO JPMorgan Global Select Equity ETF 29.3 33 3 4.2 +1.5
LCF Touchstone US Large Cap Focused ETF 29.3 69 -33 3.5 +0.8
QLTY GMO U.S. Quality ETF 29.3 50 -14 3.9 +1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 29.2 14 22 4.1 +1.4
AIQ Global X Artificial Intelligence & Technology ETF 29.2 68 -32 2.6 -0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 29.1 36 0 4.1 +1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 29.1 8 28 4.3 +1.6
JGRO JPMorgan Active Growth ETF 29.1 44 -8 2.3 -0.4
HGRO Hedgeye Quality Growth ETF 28.9 70 -34 3.2 +0.5
QLC FlexShares US Quality Large Cap Index Fund 28.9 25 11 4.4 +1.8
FQAL Fidelity Quality Factor ETF 28.8 15 21 4.7 +2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 28.8 19 17 4.9 +2.2
CRTC Xtrackers US National Critical Technologies ETF 28.8 35 1 4.1 +1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 28.7 7 29 4.3 +1.6
MFIG Motley Fool Innovative Growth Factor ETF 28.7 50 -14 2.7 +0.0
EGUS iShares ESG Aware MSCI USA Growth ETF 28.7 18 18 2.9 +0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 28.6 10 26 3.6 +0.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 28.5 49 -13 4.9 +2.2
RFFC ALPS Active Equity Opportunity ETF 28.5 48 -12 3.6 +0.9
AGIX KraneShares Artificial Intelligence and Technology ETF 28.4 99 -63 1.0 -1.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 28.4 65 -29 3.5 +0.8
QQMG Invesco ESG NASDAQ 100 ETF 28.4 20 16 3.0 +0.3
SNPE Xtrackers S&P 500 ESG ETF 28.2 10 26 4.2 +1.5
LRGF iShares U.S. Equity Factor ETF 28.2 8 28 4.5 +1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 28.1 29 7 3.9 +1.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 28.1 15 21 4.1 +1.5
KRMA Global X Conscious Companies ETF 28.1 43 -7 5.1 +2.4
BEEX BeeHive ETF 28.0 84 -48 3.6 +0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 28.0 15 21 3.8 +1.1
OALC OneAscent Large Cap Core ETF 27.9 86 -50 3.3 +0.6
XNTK State Street SPDR NYSE Technology ETF 27.9 35 1 2.5 -0.2
AVUS Avantis U.S. Equity ETF 27.8 15 21 4.6 +2.0
GGRW Gabelli Growth Innovators ETF 27.7 90 -54 1.9 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 27.7 15 21 5.7 +3.0
AVSU Avantis Responsible U.S. Equity ETF 27.5 15 21 4.9 +2.2
FLRG Fidelity U.S. Multifactor ETF 27.4 15 21 5.7 +3.0
VERS ProShares Metaverse ETF 27.3 58 -22 0.3 -2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 27.2 11 25 4.2 +1.5
DFSU Dimensional US Sustainability Core 1 ETF 27.1 18 18 4.6 +1.9
QBIG Invesco Top QQQ ETF 27.0 29 7 0.0 -2.7
HLAL Wahed FTSE USA Shariah ETF 27.0 50 -14 3.5 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 26.8 9 27 4.3 +1.6
TOPC iShares S&P 500 3% Capped ETF 26.8 15 21 4.3 +1.6
YNOT Horizon Digital Frontier ETF 26.8 75 -39 2.4 -0.3
SXQG ETC 6 Meridian Quality Growth ETF 26.7 100 -64 2.9 +0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 26.7 50 -14 3.4 +0.7
NANC Unusual Whales Subversive Democratic Trading ETF 26.5 75 -39 2.8 +0.1
YOKE Yoke Core ETF 26.5 42 -6 3.6 +0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 26.4 75 -39 1.8 -0.9
TOK iShares MSCI Kokusai ETF 26.4 26 10 4.2 +1.5
DCOR Dimensional US Core Equity 1 ETF 26.3 14 22 4.5 +1.8
AFLG First Trust Active Factor Large Cap ETF 26.1 55 -19 4.9 +2.2
IUS Invesco RAFI Strategic US ETF 26.0 19 17 5.5 +2.8
JHML John Hancock Multifactor Large Cap ETF 26.0 29 7 4.4 +1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 26.0 45 -9 3.4 +0.7
FDVV Fidelity High Dividend ETF 25.9 15 21 6.7 +4.0
VEGN US Vegan Climate ETF 25.8 60 -24 3.4 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 25.8 42 -6 4.0 +1.4
RGEF Rockefeller Global Equity ETF 25.8 55 -19 3.7 +1.0
SUSA iShares MSCI USA ESG Select ETF 25.8 25 11 3.9 +1.2
BELT iShares Long-Term U.S. Equity Active ETF 25.7 75 -39 2.0 -0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 25.7 80 -44 3.6 +0.9
METV Roundhill Ball Metaverse ETF 25.7 59 -23 7.5 +4.8
XLK Technology Select Sector SPDR 25.7 8 28 3.1 +0.4
PSET Principal Quality ETF 25.4 15 21 4.8 +2.1
JPEF JPMorgan Equity Focus ETF 25.4 50 -14 3.6 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 25.3 17 19 4.6 +1.9
FDTX Fidelity Disruptive Technology ETF 25.2 50 -14 1.6 -1.1
FDLO Fidelity Low Volatility Factor ETF 25.2 15 21 4.8 +2.1
FCPI Fidelity Stocks for Inflation ETF 25.1 15 21 5.7 +3.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 25.1 49 -13 4.9 +2.3
URTH iShares MSCI World ETF 25.1 24 12 4.2 +1.5
FDCF Fidelity Disruptive Communications ETF 25.1 50 -14 1.8 -0.9
LOWV AB US Low Volatility Equity ETF 25.0 48 -12 4.2 +1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 24.9 9 27 4.1 +1.4
CGDV Capital Group Dividend Value ETF 24.8 33 3 3.8 +1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 24.8 25 11 4.8 +2.1
QUAL iShares MSCI USA Quality Factor ETF 24.8 15 21 4.4 +1.7
KLMT Invesco MSCI Global Climate 500 ETF 24.6 10 26 4.9 +2.2
DSPY Tema S&P 500 Historical Weight ETF 24.5 18 18 4.3 +1.6
GK AdvisorShares Gerber Kawasaki ETF 24.4 75 -39 1.3 -1.4
LRGE ClearBridge Large Cap Growth ESG ETF 24.4 59 -23 2.5 -0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 24.2 45 -9 1.8 -0.9
IGPT Invesco AI and Next Gen Software ETF 24.2 60 -24 2.3 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 24.1 75 -39 4.4 +1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 24.1 45 -9 2.3 -0.4
DGRW WisdomTree US Quality Dividend Growth Fund 24.0 28 8 4.8 +2.2
DUHP Dimensional US High Profitability ETF 23.9 21 15 5.1 +2.4
OGIG ALPS O'Shares Global Internet Giants ETF 23.8 48 -12 2.5 -0.2
VUSE Vident U.S. Equity Strategy ETF 23.8 50 -14 3.6 +0.9
FMET Fidelity Metaverse ETF 23.8 39 -3 4.2 +1.5
RECS Columbia Research Enhanced Core ETF 23.7 15 21 5.2 +2.6
PEXL Pacer US Export Leaders ETF 23.7 60 -24 3.0 +0.3
FDWM Fidelity Women's Leadership ETF 23.7 59 -23 3.8 +1.1
AFOS ARS Focused Opportunities Strategy ETF 23.7 45 -9 1.9 -0.8
MBCC Monarch Blue Chips Core ETF 23.6 125 -89 3.7 +1.0
BUZZ VanEck Social Sentiment ETF 23.5 75 -39 -0.7 -3.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 23.5 57 -21 2.4 -0.3
IXN iShares Global Tech ETF 23.5 41 -5 2.6 -0.1
GRNY Fundstrat Granny Shots US Large Cap ETF 23.4 75 -39 2.1 -0.6
AIVC Amplify Bloomberg AI Value Chain ETF 23.4 59 -23 3.5 +0.8
VGT Vanguard Information Technology ETF 23.4 9 27 24.1 +21.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 23.3 12 24 4.3 +1.6
GXPT Global X PureCap MSCI Information Technology ETF 23.2 25 11 3.1 +0.4
MTUM iShares MSCI USA Momentum Factor ETF 22.8 15 21 2.3 -0.4
MAVF Matrix Advisors Value ETF 22.6 75 -39 4.8 +2.1
ACWI iShares MSCI ACWI ETF 22.5 32 4 4.5 +1.9
JHDV John Hancock U.S. High Dividend ETF 22.5 34 2 5.8 +3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 22.5 20 16 4.6 +1.9
LCLG Logan Capital Broad Innovative Growth ETF 22.5 99 -63 2.8 +0.1
AQLT iShares MSCI Global Quality Factor ETF 22.5 18 18 0.0 -2.7
EBI Longview Advantage ETF 22.4 35 1 5.9 +3.2
DFVX Dimensional US Large Cap Vector ETF 22.2 22 14 5.2 +2.5
BDIV AAM Brentview Dividend Growth ETF 22.1 49 -13 3.6 +0.9
FTEC Fidelity MSCI Information Technology Index ETF 22.1 8 28 2.9 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 21.9 22 14 5.0 +2.3
DXUV Dimensional US Vector Equity ETF 21.9 28 8 5.2 +2.5
BAI iShares AI Innovation and Tech Active ETF 21.9 55 -19 0.8 -1.9
SUSL iShares ESG MSCI USA Leaders ETF 21.7 10 26 4.0 +1.4
DSI iShares MSCI KLD 400 Social ETF 21.7 25 11 4.0 +1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 21.5 37 -1 5.3 +2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 21.3 10 26 4.1 +1.4
SPMO Invesco S&P 500 Momentum ETF 21.2 13 23 2.9 +0.2
CARZ First Trust NASDAQ Global Auto Index Fund 21.1 70 -34 2.1 -0.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 21.0 20 16 4.2 +1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 21.0 52 -16 5.1 +2.4
QDF FlexShares Quality Dividend Index Fund 20.8 37 -1 5.3 +2.6
SWP SWP Growth & Income ETF 20.6 99 -63 4.2 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 20.6 9 27 4.7 +2.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 20.6 15 21 7.2 +4.5
PRF Invesco FTSE RAFI US 1000 ETF 20.6 34 2 5.6 +2.9
VT Vanguard Total World Stock ETF 20.5 6 30 4.9 +2.2
DEMZ Democratic Large Cap Core ETF 20.5 45 -9 3.9 +1.2
XT iShares Exponential Technologies ETF 20.5 46 -10 3.8 +1.1
GDIV Harbor Dividend Growth Leaders ETF 20.5 50 -14 3.9 +1.3
FDG American Century Focused Dynamic Growth ETF 20.4 45 -9 1.6 -1.1
FDN First Trust Dow Jones Internet Index Fund 20.3 52 -16 2.7 -0.0
FDND FT Vest Dow Jones Internet & Target Income ETF 20.3 75 -39 2.6 -0.1
ACVF American Conservative Values ETF 20.2 75 -39 3.6 +0.9
TRFK Pacer Data and Digital Revolution ETF 20.1 60 -24 1.8 -0.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 20.1 15 21 5.0 +2.3
SPXT ProShares S&P 500 Ex-Technology ETF 20.1 9 27 4.8 +2.1
CGGO Capital Group Global Growth Equity ETF 20.0 47 -11 4.0 +1.3
WUGI AXS Esoterica NextG Economy ETF 19.9 75 -39 1.4 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 19.9 12 24 3.3 +0.6
PCGG Polen Capital Global Growth ETF 19.8 85 -49 3.8 +1.1
TRUT VanEck Technology TruSector ETF 19.4 13 23 3.5 +0.8
GLOF iShares Global Equity Factor ETF 19.3 20 16 5.5 +2.8
VDIG Vanguard Wellington Dividend Growth Active ETF 19.3 40 -4 4.5 +1.8
EDOW First Trust Dow 30 Equal Weight ETF 19.2 50 -14 4.7 +2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 19.1 75 -39 4.8 +2.1
PNQI Invesco NASDAQ Internet ETF 19.1 60 -24 3.7 +1.0
DIA SPDR Dow Jones Industrial Average ETF 19.0 16 20 4.8 +2.1
CSTK Invesco Comstock Contrarian Equity ETF 18.9 35 1 5.8 +3.1
DVND Touchstone Dividend Select ETF 18.8 67 -31 5.2 +2.6
XLSR State Street US Sector Rotation ETF 18.8 70 -34 4.1 +1.4
FNDX Schwab Fundamental US Large Co. Index ETF 18.7 25 11 6.2 +3.5
NBDS Neuberger Berman Disrupters ETF 18.7 55 -19 0.7 -2.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 18.6 19 17 4.8 +2.1
CLOD Themes Cloud Computing ETF 18.5 35 1 3.2 +0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 18.4 28 8 5.4 +2.7
USXF iShares ESG Advanced MSCI USA ETF 18.4 10 26 3.7 +1.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 18.4 49 -13 3.0 +0.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 18.4 75 -39 3.3 +0.6
ARVR First Trust Indxx Metaverse ETF 18.3 70 -34 3.6 +0.9
NULC Nuveen ESG Large-Cap ETF 18.3 21 15 3.9 +1.2
SAMM Strategas Macro Momentum ETF 18.2 66 -30 3.6 +0.9
STRN SMART Trend 25 ETF 18.2 59 -23 2.3 -0.4
DAK Dakota Active Equity ETF 18.2 43 -7 3.6 +0.9
ILCV iShares Morningstar Value ETF 18.1 4 32 5.3 +2.6
YLDE ClearBridge Dividend Strategy ESG ETF 18.0 60 -24 5.2 +2.5
RWL Invesco S&P 500 Revenue ETF 17.9 39 -3 5.7 +3.0
ICAP InfraCap Equity Income Fund ETF 17.9 171 -135 4.4 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 17.6 25 11 6.1 +3.5
JQUA JPMorgan U.S. Quality Factor ETF 17.6 12 24 5.0 +2.3
SPMV Invesco S&P 500 Minimum Variance ETF 17.4 10 26 5.2 +2.5
LIVR Intelligent Livermore ETF 17.2 69 -33 2.9 +0.2
MFMO Motley Fool Momentum Factor ETF 17.2 50 -14 1.8 -0.9
GINN Goldman Sachs Innovate Equity ETF 17.0 52 -16 3.7 +1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 17.0 12 24 6.2 +3.5
BUYZ Franklin Disruptive Commerce ETF 17.0 50 -14 2.4 -0.3
RW Rainwater Equity ETF 16.9 125 -89 2.9 +0.2
DTD WisdomTree U.S. Total Dividend Fund 16.9 28 8 5.7 +3.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 16.8 79 -43 4.0 +1.3
XDAT Franklin Exponential Data ETF 16.8 50 -14 1.2 -1.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 16.8 60 -24 3.7 +1.0
ANEW ProShares MSCI Transformational Changes ETF 16.7 45 -9 4.4 +1.7
IWX iShares Russell Top 200 Value ETF 16.7 20 16 5.0 +2.3
FFND Future Fund Active ETF 16.7 100 -64 4.2 +1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 16.6 56 -20 6.8 +4.1
KAT Scharf ETF 16.5 87 -51 6.2 +3.5
PFM Invesco Dividend Achievers ETF 16.5 53 -17 4.7 +2.0
QGRO American Century U.S. Quality Growth ETF 16.5 29 7 3.9 +1.2
PRAY FIS Christian Stock Fund 16.4 69 -33 3.8 +1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 16.4 48 -12 5.6 +2.9
JVAL JPMorgan U.S. Value Factor ETF 16.3 12 24 6.8 +4.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 16.2 25 11 5.5 +2.8
BGDV Bahl & Gaynor Dividend ETF 16.2 45 -9 3.9 +1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 16.2 15 21 8.0 +5.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 16.2 58 -22 3.2 +0.5
ABOT Abacus FCF Innovation Leaders ETF 16.1 69 -33 3.8 +1.1
JEPI JPMorgan Equity Premium Income ETF 16.1 35 1 5.1 +2.4
PTF Invesco Dorsey Wright Technology Momentum ETF 16.0 60 -24 -0.9 -3.6
ARTY iShares Future AI & Tech ETF 16.0 47 -11 2.4 -0.3
EVUS iShares ESG Aware MSCI USA Value ETF 15.9 18 18 5.6 +2.9
ACSI American Customer Satisfaction ETF 15.7 65 -29 4.6 +1.9
WISE Themes Generative Artificial Intelligence ETF 15.7 35 1 -0.4 -3.1
RJDI RJ Eagle GCM Dividend Select Income ETF 15.7 55 -19 4.3 +1.6
ZECP Zacks Earnings Consistent Portfolio ETF 15.6 55 -19 4.0 +1.4
ABFL Abacus FCF Leaders ETF 15.5 59 -23 3.6 +0.9
MILN Global X Millennial Consumer ETF 15.5 50 -14 4.1 +1.4
SOXQ Invesco PHLX Semiconductor ETF 15.5 19 17 1.9 -0.8
FTXL First Trust Nasdaq Semiconductor ETF 15.5 60 -24 1.9 -0.8
SMH VanEck Semiconductor ETF 15.5 35 1 1.9 -0.8
CHPX Global X AI Semiconductor & Quantum ETF 15.5 50 -14 1.6 -1.1
SOXX iShares Semiconductor ETF 15.5 35 1 2.0 -0.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 15.5 40 -4 1.6 -1.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 15.2 60 -24 4.6 +1.9
ITAN Sparkline Intangible Value ETF 15.1 50 -14 6.0 +3.3
VIG Vanguard Dividend Appreciation ETF 15.1 5 31 4.9 +2.2
RAFE PIMCO RAFI ESG U.S. ETF 15.0 29 7 6.2 +3.5
AVLV Avantis U.S. Large Cap Value ETF 15.0 15 21 5.8 +3.1
AQEC AQE Core ETF 15.0 49 -13 5.3 +2.6
CTEF Castellan Targeted Equity ETF 14.9 45 -9 2.8 +0.1
GGME Invesco Next Gen Media and Gaming ETF 14.7 60 -24 4.4 +1.7
NULG Nuveen ESG Large-Cap Growth ETF 14.7 26 10 2.7 +0.0
QWLD SPDR MSCI World StrategicFactors ETF 14.7 30 6 5.1 +2.4
SKYY First Trust Cloud Computing ETF 14.6 60 -24 2.9 +0.3
USEW Cambria US EW ETF 14.3 30 6 4.1 +1.4
DGRO iShares Core Dividend Growth ETF 14.3 8 28 5.6 +2.9
DIVE Dana Concentrated Dividend ETF 14.2 65 -29 6.8 +4.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 14.1 40 -4 3.8 +1.1
ROE Astoria US Quality Kings ETF 14.0 49 -13 5.3 +2.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 13.9 39 -3 3.9 +1.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 13.9 4 32 5.7 +3.0
IVE iShares S&P 500 Value ETF 13.8 18 18 5.5 +2.8
IQM Franklin Intelligent Machines ETF 13.8 50 -14 1.0 -1.7
VOOV Vanguard S&P 500 Value ETF 13.8 7 29 5.6 +2.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.7 15 21 6.3 +3.6
EQWL Invesco S&P 100 Equal Weight ETF 13.5 25 11 5.4 +2.7
TOLL Tema Durable Quality ETF 13.4 75 -39 3.8 +1.1
JAVA JPMorgan Active Value ETF 13.4 44 -8 5.5 +2.8
IUSV iShares Core S&P US Value ETF 13.3 4 32 5.8 +3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.3 29 7 5.6 +2.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 13.2 69 -33 -0.8 -3.5
GURU Global X Guru Index ETF 13.2 75 -39 2.4 -0.3
GOP Unusual Whales Subversive Republican Trading ETF 13.2 50 -14 4.1 +1.4
KONG Formidable Fortress ETF 13.1 89 -53 5.2 +2.5
ISHP First Trust Nasdaq Retail ETF 13.1 60 -24 5.4 +2.7
FFF Founders 100 ETF 13.1 75 -39 2.5 -0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.9 60 -24 6.0 +3.4
ROUS Hartford Multifactor US Equity ETF 12.9 19 17 5.4 +2.7
QUVU Hartford Quality Value ETF 12.9 46 -10 5.6 +2.9
HART IQ Healthy Hearts ETF 12.8 45 -9 5.8 +3.1
LEAD Siren DIVCON Leaders Dividend ETF 12.8 43 -7 3.5 +0.8
PDP Invesco Dorsey Wright Momentum ETF 12.7 62 -26 1.4 -1.3
FELV Fidelity Enhanced Large Cap Value ETF 12.6 18 18 5.6 +2.9
JOET Virtus Terranova US Quality Momentum ETF 12.5 29 7 3.8 +1.1
DRIV Global X Autonomous & Electric Vehicles ETF 12.5 68 -32 2.7 +0.0
IWD iShares Russell 1000 Value ETF 12.4 19 17 5.4 +2.7
SIXG Defiance Connective Technologies ETF 12.4 30 6 2.8 +0.1
VONV Vanguard Russell 1000 Value ETF 12.4 7 29 5.5 +2.8
STXD Strive 1000 Dividend Growth ETF 12.3 35 1 4.4 +1.7
RDVY First Trust Rising Dividend Achievers ETF 12.3 50 -14 5.1 +2.5
EMOT First Trust S&P 500 Economic Moat ETF 12.0 60 -24 7.8 +5.2
INCE Franklin Income Equity Focus ETF 12.0 29 7 5.3 +2.6
FPAG FPA Global Equity ETF 11.8 49 -13 5.8 +3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 11.8 35 1 4.3 +1.6
TMAT Main Thematic Innovation ETF 11.8 164 -128 -1.9 -4.6
MNZL Manzil Russell Halal USA Broad MarketETF 11.7 40 -4 3.7 +1.1
DFLV Dimensional US Large Cap Value ETF 11.7 22 14 6.1 +3.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.7 18 18 5.1 +2.4
USRD Themes US R&D Champions ETF 11.7 29 7 3.9 +1.2
CHGX AXS Change Finance ESG ETF 11.6 49 -13 4.4 +1.7
VUSV Vanguard Wellington U.S. Value Active ETF 11.6 30 6 5.8 +3.1
DFUV Dimensional US Marketwide Value ETF 11.6 22 14 6.1 +3.4
KNCT Invesco Next Gen Connectivity ETF 11.5 40 -4 2.9 +0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 11.4 12 24 5.4 +2.7
CLNR IQ Cleaner Transport ETF 11.4 45 -9 3.9 +1.2
BRIF FIS Bright Portfolios Focused Equity ETF 11.4 65 -29 3.4 +0.7
AIS VistaShares Artificial Intelligence Supercycle ETF 11.4 75 -39 0.9 -1.8
DUSA Davis Select U.S. Equity ETF 11.4 61 -25 6.8 +4.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.4 35 1 3.5 +0.8
SPHB Invesco S&P 500 High Beta ETF 11.3 25 11 3.6 +0.9
FTGS First Trust Growth Strength ETF 11.2 60 -24 3.6 +0.9
TCAI Tortoise AI Infrastructure ETF 11.2 65 -29 1.1 -1.6
RPG Invesco S&P 500 Pure Growth ETF 11.2 35 1 2.5 -0.2
DIVS SmartETFs Dividend Builder ETF 11.2 65 -29 4.4 +1.7
LST Leuthold Select Industries ETF 11.1 91 -55 4.7 +2.0
BGIG Bahl & Gaynor Income Growth ETF 11.0 45 -9 4.4 +1.7
XSD State Street SPDR S&P Semiconductor ETF 11.0 35 1 2.0 -0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 10.9 45 -9 4.9 +2.2
PSI Invesco Semiconductors ETF 10.8 57 -21 1.4 -1.3
USMV iShares MSCI USA Min Vol Factor ETF 10.8 15 21 5.3 +2.6
XLC Communication Services Select Sector SPDR 10.8 8 28 5.2 +2.5
DVGR DAC 3D Dividend Growth ETF 10.6 65 -29 4.7 +2.0
DIVL Madison Dividend Value ETF 10.6 65 -29 4.7 +2.0
NULV Nuveen ESG Large-Cap Value ETF 10.6 26 10 5.1 +2.4
AGQI First Trust Active Global Quality Income ETF 10.5 85 -49 6.4 +3.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 10.5 29 7 7.1 +4.4
SGRT SMART Earnings Growth 30 ETF 10.5 59 -23 2.1 -0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 10.4 59 -23 1.7 -1.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.3 80 -44 5.5 +2.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 10.3 39 -3 1.0 -1.7
FCOM Fidelity MSCI Communication Services Index ETF 10.3 8 28 4.3 +1.6
VOX Vanguard Communication Services ETF 10.3 9 27 4.2 +1.5
GKAT Scharf Global Opportunity ETF 10.3 57 -21 5.7 +3.0
TRFM AAM Transformers ETF 10.3 49 -13 0.9 -1.8
DGT State Street SPDR Global Dow ETF 10.2 50 -14 5.6 +2.9
MDLV Morgan Dempsey Large Cap Value ETF 10.2 58 -22 5.8 +3.1
FBCV Fidelity Blue Chip Value ETF 10.2 59 -23 5.8 +3.1
RTH VanEck Retail ETF 10.1 35 1 4.6 +2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.1 65 -29 7.2 +4.5
HUMN Roundhill Humanoid Robotics ETF 10.1 75 -39 1.0 -1.7
NXTG First Trust Indxx NextG ETF 10.1 70 -34 3.6 +0.9
FCLD Fidelity Cloud Computing ETF 10.0 39 -3 3.3 +0.6
IXP iShares Global Comm Services ETF 9.8 42 -6 5.4 +2.7
OPTZ Optimize Strategy Index ETF 9.8 50 -14 3.4 +0.7
GPT Intelligent Alpha Atlas ETF 9.8 69 -33 6.0 +3.3
VFMV Vanguard U.S. Minimum Volatility ETF 9.7 13 23 5.7 +3.0
VFMO Vanguard U.S. Momentum Factor ETF 9.6 13 23 1.6 -1.1
SMHX VanEck Fabless Semiconductor ETF 9.6 35 1 1.8 -0.9
BWEB Bitwise Web3 ETF 9.5 85 -49 -0.2 -2.8
ARKF ARK Fintech Innovation ETF 9.5 75 -39 0.2 -2.5
GXPC Global X PureCap MSCI Communication Services ETF 9.5 25 11 3.5 +0.8
SOCL Global X Social Media ETF 9.5 65 -29 12.3 +9.6
FUNL CornerCap Fundametrics Large-Cap ETF 9.5 50 -14 6.2 +3.5
MGV Vanguard Mega Cap Value ETF 9.5 7 29 5.4 +2.7
VLUE iShares MSCI USA Value Factor ETF 9.3 15 21 6.4 +3.7
QTUM Defiance Quantum ETF 9.2 40 -4 3.6 +1.0
DTCR Global X Data Center & Digital Infrastructure ETF 9.2 50 -14 3.2 +0.5
REVS Columbia Research Enhanced Value ETF 9.2 19 17 6.7 +4.0
PY Principal Value ETF 9.1 15 21 7.1 +4.4
MOAT VanEck Morningstar Wide Moat ETF 9.0 46 -10 5.7 +3.0
YALL God Bless America ETF 9.0 65 -29 4.1 +1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.0 70 -34 4.7 +2.0
DFNV Donoghue Forlines Innovation ETF 9.0 69 -33 4.2 +1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.9 60 -24 6.4 +3.7
IEDI iShares U.S. Consumer Focused ETF 8.9 18 18 5.1 +2.4
ACEP ARS Core Equity ETF 8.8 45 -9 4.0 +1.3
SRHQ SRH U.S. Quality ETF 8.7 35 1 6.4 +3.7
VSDA VictoryShares Dividend Accelerator ETF 8.7 35 1 6.6 +3.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.7 20 16 5.6 +2.9
SAMT Strategas Macro Thematic Opportunities ETF 8.6 65 -29 2.1 -0.6
GEW Cambria Global EW ETF 8.6 29 7 5.3 +2.6
IYG iShares US Financial Services ETF 8.6 40 -4 5.4 +2.7
VTV Vanguard Value ETF 8.6 4 32 5.8 +3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.6 65 -29 1.4 -1.3
BOTZ Global X Robotics & Artificial Intelligence ETF 8.6 69 -33 1.6 -1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.6 35 1 5.6 +3.0
FXL First Trust Technology AlphaDEX Fund 8.5 61 -25 5.2 +2.5
VFMF Vanguard U.S. Multifactor ETF 8.5 18 18 6.6 +4.0
ASLV Allspring Special Large Value ETF 8.4 35 1 5.1 +2.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.4 60 -24 4.2 +1.5
FBOT Fidelity Disruptive Automation ETF 8.3 50 -14 2.7 +0.0
FLV American Century Focused Large Cap Value ETF 8.3 42 -6 6.0 +3.3
VALQ American Century U.S. Quality Value ETF 8.3 29 7 7.2 +4.5
SCHV Schwab U.S. Large-Cap Value ETF 8.2 4 32 5.6 +2.9
PRXV Praxis Impact Large Cap Value ETF 8.2 36 0 5.6 +2.9
DWLD Davis Select Worldwide ETF 8.1 63 -27 6.5 +3.8
DIVZ TrueShares Low Volatility Equity Income ETF 8.1 65 -29 5.8 +3.2
XLF Financial Select Sector SPDR 8.1 8 28 5.9 +3.2
VFH Vanguard Financials ETF 8.0 9 27 6.3 +3.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.9 40 -4 5.6 +2.9
SPVU Invesco S&P 500 Enhanced Value ETF 7.9 13 23 8.5 +5.8
CZAR Themes Natural Monopoly ETF 7.9 35 1 5.3 +2.6
CLOU Global X Cloud Computing ETF 7.9 68 -32 2.7 +0.0
VYM Vanguard High Dividend Yield Index ETF 7.8 6 30 6.0 +3.4
SHRY First Trust Bloomberg Shareholder Yield ETF 7.8 60 -24 8.6 +6.0
FNCL Fidelity MSCI Financials Index ETF 7.7 8 28 6.3 +3.6
STXV Strive 1000 Value ETF 7.6 18 18 6.9 +4.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.6 50 -14 4.7 +2.0
OCEN IQ Clean Oceans ETF 7.5 45 -9 4.6 +1.9
SPGP Invesco S&P 500 GARP ETF 7.5 34 2 5.8 +3.1
WAR U.S. Global Tech and Aerospace & Defense ETF 7.5 60 -24 0.1 -2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.5 38 -2 5.2 +2.5
SPHQ Invesco S&P 500 Quality ETF 7.4 15 21 4.6 +1.9
TMFG Motley Fool Global Opportunities ETF 7.3 85 -49 3.7 +1.0
SNPV Xtrackers S&P 500 Value ESG ETF 7.3 15 21 5.5 +2.8
IVRS iShares Future Metaverse Tech and Communications ETF 7.3 47 -11 4.8 +2.1
AIPO Defiance AI & Power Infrastructure ETF 7.3 69 -33 0.6 -2.1
USCF Themes US Cash Flow Champions ETF 7.3 29 7 7.8 +5.1
XITK State Street SPDR FactSet Innovative Technology ETF 7.2 45 -9 0.1 -2.6
IYC iShares U.S. Consumer Discretionary ETF 7.1 40 -4 3.5 +0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 7.1 6 30 3.3 +0.6
IGV iShares Expanded Tech-Software Sector ETF 7.1 41 -5 3.4 +0.7
FMKT The Free Markets ETF 7.1 76 -40 3.9 +1.2
MID American Century Mid Cap Growth Impact ETF 7.0 45 -9 3.0 +0.3
XLY Consumer Discretionary Select Sector SPDR 7.0 8 28 4.3 +1.6
EQRR ProShares Equities for Rising Rates ETF 7.0 35 1 5.7 +3.0
VCR Vanguard Consumer Discretionary ETF 6.9 9 27 4.3 +1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.9 8 28 4.3 +1.6
RXI iShares Global Consumer Discretionary ETF 6.9 41 -5 8.0 +5.3
SPRX Spear Alpha ETF 6.8 75 -39 -0.8 -3.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.8 60 -24 4.8 +2.2
TRUD VanEck Consumer Disc TruSector ETF 6.7 14 22 2.8 +0.1
ONLN ProShares Online Retail ETF 6.7 58 -22 1.2 -1.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 6.7 25 11 3.4 +0.7
TINY ProShares Nanotechnology ETF 6.7 58 -22 1.2 -1.5
BLOK Amplify Transformational Data Sharing ETF 6.6 75 -39 -0.2 -2.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.6 40 -4 7.6 +4.9
CIBR First Trust NASDAQ Cybersecurity ETF 6.6 60 -24 3.9 +1.2
FFTY Innovator IBD 50 ETF 6.6 80 -44 -0.1 -2.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.5 61 -25 1.5 -1.2
NETZ TCW Transform Systems ETF 6.5 75 -39 1.3 -1.4
IXG iShares Global Financials ETF 6.5 42 -6 6.3 +3.6
FEX First Trust Large Cap Core AlphaDEX Fund 6.4 59 -23 5.0 +2.3
IYJ iShares U.S. Industrials ETF 6.4 40 -4 4.0 +1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.4 9 27 5.2 +2.5
CFA VictoryShares US 500 Volatility Wtd ETF 6.4 35 1 5.4 +2.7
AGIQ Sofi Agentic AI ETF 6.4 69 -33 6.8 +4.1
AVIE Avantis  Inflation Focused Equity ETF 6.4 25 11 6.0 +3.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.4 40 -4 5.3 +2.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.4 15 21 6.5 +3.8
ULVM VictoryShares US Value Momentum ETF 6.4 20 16 6.2 +3.5
JSTC Adasina Social Justice All Cap Global ETF 6.3 89 -53 4.4 +1.7
XOEF iShares S&P 500 ex S&P 100 ETF 6.2 20 16 4.7 +2.0
SSPY Syntax Stratified LargeCap ETF 6.2 30 6 6.1 +3.4
TOGA Tremblant Global ETF 6.2 69 -33 -0.2 -2.9
WLDR Affinity World Leaders Equity ETF 6.2 67 -31 5.9 +3.3
ARKX ARK Space Exploration & Innovation ETF 6.2 75 -39 -0.0 -2.7
AUSF Global X Adaptive U.S. Factor ETF 6.1 27 9 8.2 +5.5
PTL Inspire 500 ETF 6.1 9 27 4.3 +1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.1 35 1 5.5 +2.8
PWV Invesco Large Cap Value ETF 6.1 55 -19 6.3 +3.6
EUSA iShares MSCI USA Equal Weighted ETF 6.0 9 27 5.5 +2.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.0 49 -13 4.5 +1.9
EQIN Columbia US Equity Income ETF 6.0 35 1 6.3 +3.6
GLRY Inspire Faithward Mid Cap Momentum ETF 6.0 80 -44 3.6 +0.9
XLV Health Care Select Sector SPDR 5.9 8 28 6.8 +4.2
DURA VanEck Durable High Dividend ETF 5.9 29 7 6.3 +3.6
RSP Invesco S&P 500 Equal Weight ETF 5.9 20 16 5.9 +3.3
FXH First Trust Health Care AlphaDEX Fund 5.9 62 -26 4.8 +2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.9 25 11 4.9 +2.2
SPLV Invesco S&P 500 Low Volatility ETF 5.9 25 11 5.1 +2.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.9 7 29 6.7 +4.0
SIZE iShares MSCI USA Size Factor ETF 5.8 15 21 5.5 +2.8
SDY State Street SPDR S&P Dividend ETF 5.8 35 1 6.2 +3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.7 58 -22 3.2 +0.5
TTAC FCF US Quality ETF 5.7 59 -23 5.5 +2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.7 64 -28 1.2 -1.5
FTCS First Trust Capital Strength ETF 5.7 55 -19 5.6 +3.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.6 68 -32 0.6 -2.1
IYF iShares U.S. Financials ETF 5.6 40 -4 5.9 +3.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.6 60 -24 4.6 +1.9
RUNN Running Oak Efficient Growth ETF 5.6 58 -22 4.9 +2.2
VICE AdvisorShares Vice ETF 5.6 99 -63 5.6 +3.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.5 20 16 6.0 +3.4
PAVE Global X U.S. Infrastructure Development ETF 5.4 47 -11 4.1 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.4 18 18 6.9 +4.2
ABEQ Absolute Select Value ETF 5.4 85 -49 4.4 +1.7
FHLC Fidelity MSCI Health Care Index ETF 5.4 8 28 5.5 +2.8
ARKW ARK Next Generation Internet ETF 5.4 87 -51 0.6 -2.1
XAR State Street SPDR S&P Aerospace & Defense ETF 5.4 35 1 1.7 -1.0
NUDV Nuveen ESG Dividend ETF 5.3 26 10 6.1 +3.4
IWP iShares Russell Mid-Cap Growth ETF 5.3 23 13 2.8 +0.2
HDV iShares Core High Dividend ETF 5.3 8 28 30.0 +27.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.3 75 -39 1.8 -0.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.3 40 -4 6.5 +3.9
VFQY Vanguard U.S. Quality Factor ETF 5.3 13 23 5.6 +2.9
FMDE Fidelity Enhanced Mid Cap ETF 5.2 23 13 5.4 +2.7
TAX Cambria Tax Aware ETF 5.1 49 -13 4.1 +1.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.1 12 24 5.6 +2.9
CGDG Capital Group Dividend Growers ETF 5.1 47 -11 5.1 +2.4
VHT Vanguard Health Care ETF 5.1 9 27 5.3 +2.6
UDI USCF Dividend Income Fund 5.1 65 -29 6.8 +4.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.1 50 -14 8.3 +5.6
IMCB iShares Morningstar Mid-Cap ETF 5.1 4 32 5.3 +2.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.1 20 16 4.1 +1.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.1 27 9 6.6 +3.9
RPV Invesco S&P 500 Pure Value ETF 5.0 35 1 8.9 +6.2
USMF WisdomTree U.S. Multifactor Fund 5.0 28 8 6.5 +3.8
FDFF Fidelity Disruptive Finance ETF 5.0 50 -14 5.4 +2.7
EBIZ Global X E-Commerce ETF 5.0 50 -14 4.8 +2.1
MOTG VanEck Morningstar Global Wide Moat ETF 4.9 52 -16 7.8 +5.1
POWA Invesco Bloomberg Pricing Power ETF 4.9 40 -4 5.9 +3.2
IYH iShares U.S. Healthcare ETF 4.9 40 -4 6.0 +3.4
ITA iShares U.S. Aerospace & Defense ETF 4.9 40 -4 1.5 -1.2
VOE Vanguard Mid-Cap Value ETF 4.9 7 29 6.8 +4.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.9 58 -22 5.0 +2.3
FEGE First Eagle Global Equity ETF 4.8 79 -43 5.9 +3.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.8 40 -4 4.0 +1.3
BOTT Themes Robotics & Automation ETF 4.8 35 1 -3.8 -6.4
OND ProShares On-Demand ETF 4.8 58 -22 0.5 -2.2
VFVA Vanguard U.S. Value Factor ETF 4.7 13 23 9.6 +6.9
ALTL Pacer Lunt Large Cap Alternator ETF 4.7 60 -24 4.7 +2.0
PKW Invesco Buyback Achievers ETF 4.7 62 -26 7.5 +4.8
IBLC iShares Blockchain and Tech ETF 4.7 47 -11 -1.2 -3.8
WTV WisdomTree US Value Fund of Benef Interest 4.7 12 24 7.8 +5.2
IBOT Vaneck Robotics ETF 4.7 47 -11 3.1 +0.4
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 -26 2.9 +0.2
SFGV Sequoia Global Value ETF 4.6 23 13 7.2 +4.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.6 60 -24 3.4 +0.8
MVAL VanEck Morningstar Wide Moat Value ETF 4.6 49 -13 6.6 +3.9
ACWV iShares MSCI Global Min Vol Factor ETF 4.6 20 16 5.7 +3.0
IXJ iShares Global Healthcare ETF 4.6 42 -6 6.4 +3.8
XHS State Street SPDR S&P Health Care Services ETF 4.5 35 1 3.8 +1.1
SURE AdvisorShares Insiders Advantage ETF 4.5 90 -54 8.1 +5.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.5 85 -49 2.7 -0.0
VO Vanguard Mid-Cap ETF 4.5 4 32 21.2 +18.5
TMDV ProShares Russell US Dividend Growers ETF 4.5 35 1 6.4 +3.7
MOTO SmartETFs Smart Transportation & Technology ETF 4.4 68 -32 5.0 +2.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.4 41 -5 4.2 +1.5
IYZ iShares U.S. Telecommunications ETF 4.4 40 -4 5.6 +2.9
XTL State Street SPDR S&P Telecom ETF 4.4 35 1 1.6 -1.1
VFLO VictoryShares Free Cash Flow ETF 4.3 39 -3 7.7 +5.0
CWS AdvisorShares Focused Equity ETF 4.2 84 -48 4.8 +2.1
CDIG City Different Investments Global Equity ETF 4.2 75 -39 -1.6 -4.3
TINT ProShares Smart Materials ETF 4.1 58 -22 5.1 +2.4
NUMV Nuveen ESG Mid-Cap Value ETF 4.1 31 5 5.6 +2.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.1 60 -24 7.1 +4.4
BCDF Horizon Kinetics Blockchain Development ETF 4.1 85 -49 3.6 +0.9
DFNL Davis Select Financial ETF 4.1 63 -27 7.7 +5.0
SDG iShares MSCI Global Sustainable Development Goals ETF 4.1 49 -13 4.3 +1.7
IWR iShares Russell Midcap ETF 4.1 19 17 5.4 +2.7
CBSE Clough Select Equity ETF 4.0 85 -49 0.3 -2.4
BFOR ALPS Barron's 400 ETF 4.0 65 -29 5.0 +2.3
FTWO Strive FAANG 2.0 ETF 4.0 49 -13 3.8 +1.1
XMMO Invesco S&P MidCap Momentum ETF 4.0 34 2 3.2 +0.5
PPA Invesco Aerospace & Defense ETF 3.9 58 -22 1.8 -0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 3.9 39 -3 7.5 +4.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.9 65 -29 4.6 +1.9
AFMC First Trust Active Factor Mid Cap ETF 3.9 65 -29 7.0 +4.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.9 40 -4 6.1 +3.5
ARKQ ARK Autonomous Technology & Robotics ETF 3.9 75 -39 0.8 -1.9
PFI Invesco Dorsey Wright Financial Momentum ETF 3.9 60 -24 4.7 +2.0
XLI Industrial Select Sector SPDR 3.8 8 28 3.6 +0.9
VBK Vanguard Small-Cap Growth ETF 3.8 7 29 1.2 -1.5
QDIV Global X S&P 500 Quality Dividend ETF 3.8 20 16 8.0 +5.3
VOT Vanguard Mid-Cap Growth ETF 3.7 7 29 3.1 +0.4
QQLV Invesco QQQ Low Volatility ETF 3.7 25 11 4.3 +1.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.7 60 -24 3.9 +1.2
DEUS Xtrackers Russell US Multifactor ETF 3.6 17 19 6.5 +3.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.6 35 1 7.0 +4.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.6 38 -2 7.0 +4.3
BEEZ Honeytree U.S. Equity ETF 3.6 64 -28 3.8 +1.1
DEW WisdomTree Global High Dividend Fund 3.6 58 -22 7.3 +4.6
AKAF The Frontier Economic Fund 3.6 20 16 5.2 +2.5
LGCF Themes US Cash Flow Champions ETF 3.6 30 6 7.4 +4.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.6 15 21 4.0 +1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 3.5 35 1 0.8 -1.9
MAGA Point Bridge America First ETF 3.5 72 -36 5.2 +2.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.5 49 -13 7.9 +5.2
DIVB iShares Core Dividend ETF 3.5 5 31 7.1 +4.5
VIS Vanguard Industrials ETF 3.4 9 27 3.6 +0.9
DIVN Horizon Dividend Income ETF 3.4 70 -34 6.7 +4.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 -29 5.0 +2.3
EQAL Invesco Russell 1000 Equal Weight ETF 3.4 20 16 6.1 +3.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.4 55 -19 4.5 +1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.3 52 -16 4.9 +2.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.3 60 -24 0.8 -1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.3 39 -3 9.8 +7.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.3 85 -49 4.2 +1.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.3 75 -39 6.2 +3.5
AKRE Akre Focus ETF 3.3 106 -70 4.4 +1.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.3 20 16 7.4 +4.7
BPAY BlackRock Future Financial and Technology ETF 3.3 70 -34 5.5 +2.8
PKB Invesco Building & Construction ETF 3.3 62 -26 3.5 +0.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.3 45 -9 4.2 +1.5
XHB State Street SPDR S&P Homebuilders ETF 3.3 35 1 11.5 +8.8
IWS iShares Russell Mid-Cap Value ETF 3.3 23 13 6.1 +3.4
IBUY Amplify Online Retail ETF 3.3 65 -29 2.4 -0.3
FIDU Fidelity MSCI Industrial Index ETF 3.2 8 28 3.5 +0.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.2 61 -25 -0.7 -3.4
AGNG Global X Aging Population ETF 3.2 50 -14 4.3 +1.6
ALRG Allspring LT Large Core ETF 3.2 28 8 3.4 +0.7
MISL First Trust Indxx Aerospace & Defense ETF 3.1 60 -24 1.7 -1.0
NATO Themes Transatlantic Defense ETF 3.1 35 1 1.9 -0.8
JDOC JPMorgan Healthcare Leaders ETF 3.1 65 -29 3.6 +0.9
NUMG Nuveen ESG Mid-Cap Growth ETF 3.1 31 5 1.8 -0.9
MNRS Grayscale Bitcoin Miners ETF 3.1 59 -23 -2.0 -4.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.1 60 -24 1.0 -1.7
COWZ Pacer US Cash Cows 100 ETF 3.1 49 -13 7.8 +5.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.1 49 -13 7.1 +4.4
KCE State Street SPDR S&P Capital Markets ETF 3.1 35 1 5.8 +3.1
BJK VanEck Gaming ETF 3.1 65 -29 4.3 +1.6
IMCV iShares Morningstar Mid-Cap Value ETF 3.1 6 30 7.1 +4.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.1 20 16 4.5 +1.8
HYP Golden Eagle Dynamic Hypergrowth ETF 3.0 85 -49 -0.8 -3.5
KNO AXS Knowledge Leaders ETF 3.0 78 -42 4.1 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 -6 5.4 +2.7
WSGE Warren Street Global Equity ETF 3.0 80 -44 2.8 +0.1
TEXN iShares Texas Equity ETF 3.0 20 16 4.9 +2.2
SCHM Schwab U.S. Mid-Cap ETF 3.0 4 32 5.8 +3.1
WGMI Valkyrie Bitcoin Miners ETF 3.0 75 -39 -2.5 -5.2
BMED Future Health ETF 3.0 85 -49 1.3 -1.4
MFVL Motley Fool Value Factor ETF 3.0 50 -14 5.9 +3.2
HRTS Tema Heart & Health ETF 2.9 75 -39 3.0 +0.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.9 20 16 0.8 -1.9
DHS WisdomTree U.S. High Dividend Fund 2.9 38 -2 8.1 +5.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.9 45 -9 -1.4 -4.1
XRT State Street SPDR S&P Retail ETF 2.8 35 1 7.9 +5.2
VOLT Tema Electrification ETF 2.8 75 -39 2.2 -0.5
SPVM Invesco S&P 500 Value with Momentum ETF 2.8 39 -3 6.5 +3.8
MADE iShares U.S. Manufacturing ETF 2.8 40 -4 3.3 +0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 2.8 45 -9 9.1 +6.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.8 40 -4 4.4 +1.8
TMFX Motley Fool Next Index ETF 2.8 50 -14 3.1 +0.4
ARKK ARK Innovation ETF 2.8 75 -39 -2.9 -5.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.7 0 36 7.6 +4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 29 5.3 +2.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.7 7 29 10.2 +7.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.6 40 -4 5.5 +2.8
FMAT Fidelity MSCI Materials Index ETF 2.6 8 28 4.9 +2.2
IBAT iShares Energy Storage & Materials ETF 2.6 47 -11 1.4 -1.3
IYM iShares U.S. Basic Materials ETF 2.6 40 -4 4.3 +1.7
XLB Materials Select Sector SPDR 2.6 8 28 5.4 +2.7
VAW Vanguard Materials ETF 2.6 9 27 4.9 +2.2
CCFE Concourse Capital Focused Equity ETF 2.6 95 -59 2.8 +0.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.6 5 31 7.4 +4.7
LOUP Innovator Deepwater Frontier Tech ETF 2.6 70 -34 0.9 -1.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.6 78 -42 9.4 +6.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.6 60 -24 3.0 +0.3
MBOX Freedom Day Dividend ETF 2.6 39 -3 6.8 +4.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.6 40 -4 8.2 +5.5
FENY Fidelity MSCI Energy Index ETF 2.6 8 28 6.7 +4.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.6 46 -10 7.3 +4.6
FTXN First Trust Nasdaq Oil & Gas ETF 2.6 60 -24 8.5 +5.8
HAP VanEck Natural Resources ETF 2.6 50 -14 6.4 +3.7
GXPE Global X PureCap MSCI Energy ETF 2.6 25 11 6.5 +3.8
SCHD Schwab US Dividend Equity ETF 2.6 6 30 8.1 +5.4
IGE iShares North American Natural Resources ETF 2.6 41 -5 5.5 +2.8
IXC iShares Global Energy ETF 2.6 44 -8 7.2 +4.5
IYE iShares U.S. Energy ETF 2.6 40 -4 6.6 +3.9
GNR SPDR S&P Global Natural Resources ETF 2.6 40 -4 8.0 +5.3
NANR SPDR S&P North American Natural Resources ETF 2.6 35 1 6.0 +3.4
XLE Energy Select Sector SPDR 2.6 8 28 6.8 +4.1
DRLL Strive U.S. Energy ETF 2.6 41 -5 7.8 +5.1
TBG TBG Dividend Focus ETF 2.6 59 -23 6.3 +3.6
VDE Vanguard Energy ETF 2.6 9 27 6.6 +4.0
DIVY Sound Equity Dividend Income ETF 2.6 45 -9 8.2 +5.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.6 29 7 6.7 +4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.5 10 26 4.0 +1.4
IHI iShares U.S. Medical Devices ETF 2.5 40 -4 5.0 +2.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.5 35 1 9.9 +7.2
FTA First Trust Large Cap Value AlphaDEX Fund 2.4 59 -23 7.9 +5.2
FDHT Fidelity Digital Health ETF 2.4 39 -3 1.7 -1.0
BITQ Bitwise Crypto Industry Innovators ETF 2.4 85 -49 -2.0 -4.7
AVMC Avantis U.S. Mid Cap Equity ETF 2.4 18 18 6.0 +3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 12 7.2 +4.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 -39 6.3 +3.6
CVAR Cultivar ETF 2.3 87 -51 7.2 +4.5
HYDR Global X Hydrogen ETF 2.3 50 -14 -4.2 -6.9
FVD First Trust Value Line Dividend Index Fund 2.3 65 -29 5.8 +3.1
SPIT F/m Emerald Special Situations ETF 2.3 105 -69 -0.7 -3.4
SMOT VanEck Morningstar SMID Moat ETF 2.3 49 -13 6.5 +3.8
VB Vanguard Small-Cap ETF 2.2 5 31 5.2 +2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 -24 6.6 +3.9
PXI Invesco Dorsey Wright Energy Momentum ETF 2.2 60 -24 5.1 +2.4
RSHO Tema American Reshoring ETF 2.2 75 -39 3.4 +0.7
GCOW Pacer Global Cash Cows Dividend ETF 2.2 60 -24 9.0 +6.3
AESR Anfield U.S. Equity Sector Rotation ETF 2.2 108 -72 2.8 +0.1
IYK iShares U.S. Consumer Staples ETF 2.2 40 -4 5.9 +3.2
EXI iShares Global Industrials ETF 2.2 42 -6 3.5 +0.8
NUSC Nuveen ESG Small-Cap ETF 2.1 31 5 4.9 +2.3
KBWB Invesco KBW Bank ETF 2.1 35 1 7.0 +4.4
FTXO First Trust Nasdaq Bank ETF 2.1 60 -24 8.0 +5.3
GSIB Themes Global Systemically Important Banks ETF 2.1 35 1 8.6 +5.9
MXI iShares Global Materials ETF 2.1 41 -5 5.7 +3.0
CVY Invesco Zacks Multi-Asset Income ETF 2.1 106 -70 10.0 +7.3
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 -3 7.9 +5.2
ETHO Etho Climate Leadership U.S. ETF 2.1 47 -11 4.3 +1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 21 6.7 +4.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 11 11.7 +9.0
FPX First Trust US Equity Opportunities ETF 2.1 61 -25 0.8 -1.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 -24 7.6 +4.9
FTDS First Trust Dividend Strength ETF 2.0 70 -34 7.3 +4.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 -4 5.4 +2.7
SNSR Global X Internet of Things ETF 2.0 68 -32 3.3 +0.6
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -40 3.2 +0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.0 60 -24 4.2 +1.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.0 35 1 4.9 +2.2
HWAY Themes US Infrastructure ETF 2.0 29 7 4.5 +1.8
MDEV First Trust Indxx Medical Devices ETF 2.0 70 -34 5.3 +2.6
SMOX Horizon Small/Mid Cap Core Equity ETF 2.0 75 -39 5.2 +2.6
SMMD iShares Russell 2500 ETF 2.0 15 21 5.5 +2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 21 6.1 +3.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 6 8.9 +6.2
KBE State Street SPDR S&P Bank ETF 2.0 35 1 8.9 +6.2
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 7 11.0 +8.3
DSTL Distillate US Fundamental Stability & Value ETF 2.0 39 -3 8.0 +5.3
DTEC ALPS Disruptive Technologies ETF 1.9 50 -14 3.7 +1.0
WCEO Hypatia Women CEO ETF 1.9 85 -49 4.8 +2.1
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 0 8.4 +5.7
FLDZ RiverNorth Patriot ETF 1.9 75 -39 5.6 +2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 7 29 6.0 +3.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 -29 3.7 +1.1
FXN First Trust Energy AlphaDEX Fund 1.9 62 -26 10.1 +7.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.8 75 -39 4.0 +1.3
STXM Strive Mid-Cap ETF 1.8 18 18 5.8 +3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 12 6.0 +3.3
XSW State Street SPDR S&P Software & Services ETF 1.8 35 1 3.0 +0.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.8 45 -9 -0.9 -3.6
XMVM Invesco S&P MidCap Value with Momentum ETF 1.7 39 -3 7.6 +4.9
XHE State Street SPDR S&P Health Care Equipment ETF 1.7 35 1 3.9 +1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 -16 9.3 +6.6
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 -2 8.2 +5.5
IHF iShares U.S. Healthcare Providers ETF 1.7 40 -4 7.1 +4.4
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 21 6.5 +3.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.6 54 -18 5.9 +3.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.6 61 -25 6.0 +3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 6 7.8 +5.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.6 59 -23 2.7 +0.1
GDOC Goldman Sachs Future Health Care Equity ETF 1.6 75 -39 1.0 -1.7
MEDI Harbor Health Care ETF 1.6 80 -44 -1.4 -4.1
PPH VanEck Pharmaceutical ETF 1.6 36 0 7.1 +4.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 1 4.3 +1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 21 4.9 +2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 32 5.6 +2.9
VXF Vanguard Extended Market ETF 1.5 5 31 3.8 +1.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 -3 -1.1 -3.8
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 -16 6.1 +3.4
BLES Inspire Global Hope ETF 1.5 61 -25 5.7 +3.0
FSCS First Trust SMID Capital Strength ETF 1.4 60 -24 7.1 +4.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 1 11.4 +8.8
RCGE RockCreek Global Equality ETF 1.4 95 -59 6.2 +3.5
FSGS First Trust SMID Growth Strength ETF 1.4 60 -24 4.9 +2.3
ECML Euclidean Fundamental Value ETF 1.4 95 -59 8.9 +6.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.4 80 -44 6.0 +3.3
DVY iShares Select Dividend ETF 1.4 38 -2 8.2 +5.5
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -59 2.1 -0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 19 4.0 +1.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.3 15 21 4.0 +1.3
HOMZ Hoya Capital Housing ETF 1.3 30 6 10.6 +7.9
PEJ Invesco Leisure and Entertainment ETF 1.3 58 -22 1.0 -1.7
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 -18 9.6 +6.9
TXS Texas Capital Texas Equity Index ETF 1.3 49 -13 5.0 +2.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.3 60 -24 5.4 +2.8
EATZ AdvisorShares Restaurant ETF 1.3 101 -65 4.8 +2.1
MDCP VictoryShares THB Mid Cap ESG ETF 1.3 55 -19 4.7 +2.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 40 -4 6.8 +4.2
FXG First Trust Consumer Staples AlphaDEX Fund 1.3 63 -27 8.6 +5.9
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -24 4.5 +1.8
FMTM MarketDesk Focused U.S. Momentum ETF 1.3 45 -9 4.4 +1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 24 5.9 +3.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 -24 3.5 +0.8
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 16 7.3 +4.6
FITE State Street SPDR S&P Kensho Future Security ETF 1.2 45 -9 1.1 -1.6
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 -24 6.6 +3.9
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 1.2 79 -43 3.3 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 -31 8.9 +6.2
DGLO First Trust RBA Deglobalization ETF 1.2 70 -34 5.4 +2.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.2 20 16 8.8 +6.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 19 5.0 +2.3
MDY SPDR S&P Midcap 400 ETF Trust 1.2 23 13 5.9 +3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 -3 2.3 -0.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 30 2.7 +0.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 33 6.1 +3.4
IJH iShares Core S&P Mid-Cap ETF 1.1 5 31 6.1 +3.4
VDC Vanguard Consumer Staples ETF 1.0 9 27 5.3 +2.7
GINX SGI Enhanced Global Income ETF 1.0 98 -62 6.7 +4.0
STCE Schwab Crypto Thematic ETF 1.0 30 6 2.2 -0.5
XLP Consumer Staples Select Sector SPDR 0.9 8 28 5.6 +2.9
GXPS Global X PureCap MSCI Consumer Staples ETF 0.9 25 11 4.6 +1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 18 8.0 +5.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.9 15 21 8.0 +5.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 21 5.1 +2.4
PAWZ ProShares Pet Care ETF 0.9 50 -14 4.4 +1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 26 8.1 +5.4
VBR Vanguard Small Cap Value ETF 0.9 7 29 7.9 +5.2
VAMO Cambria Value & Momentum ETF 0.9 61 -25 5.3 +2.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 -24 9.8 +7.1
IFRA iShares U.S. Infrastructure ETF 0.9 30 6 5.4 +2.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 -25 8.2 +5.5
SCHA Schwab U.S. Small-Cap ETF 0.9 4 32 4.3 +1.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.8 8 28 5.4 +2.7
ISCB iShares Morningstar Small-Cap ETF 0.8 4 32 5.4 +2.7
FXZ First Trust Materials AlphaDEX Fund 0.8 61 -25 6.6 +3.9
DRNZ REX Drone ETF 0.8 65 -29 -1.7 -4.3
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 8 8.7 +6.0
NIXT Research Affiliates Deletions ETF 0.8 9 27 6.6 +3.9
BIBL Inspire 100 ETF 0.7 35 1 4.2 +1.5
KXI iShares Global Consumer Staples ETF 0.7 41 -5 5.2 +2.5
PJP Invesco Pharmaceuticals ETF 0.7 57 -21 7.1 +4.4
HELX Franklin Genomic Advancements ETF 0.7 50 -14 -1.4 -4.1
PINK Simplify Health Care ETF 0.7 50 -14 0.9 -1.8
FMED Fidelity Disruptive Medicine ETF 0.7 50 -14 -1.2 -3.9
WDNA WisdomTree BioRevolution Fund 0.7 45 -9 -2.3 -5.0
ARKG ARK Genomic Revolution ETF 0.7 75 -39 -1.5 -4.2
GNOM Global X Genomics & Biotechnology ETF 0.7 50 -14 -2.8 -5.5
IHE iShares U.S. Pharmaceuticals ETF 0.7 40 -4 4.8 +2.1
XPH State Street SPDR S&P Pharmaceuticals ETF 0.7 35 1 -1.8 -4.5
MEDX Horizon Kinetics Medical ETF 0.7 85 -49 1.6 -1.1
CANC Tema Oncology ETF 0.7 75 -39 -2.4 -5.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.7 59 -23 5.3 +2.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.7 59 -23 5.7 +3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -34 2.0 -0.7
OTGL OTG Latin America ETF 0.7 269 -233 7.6 +4.9
FXO First Trust Financials AlphaDEX Fund 0.7 62 -26 8.4 +5.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 11 6.1 +3.4
DFSV Dimensional US Small Cap Value ETF 0.7 31 5 9.0 +6.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 -19 9.1 +6.4
WSML iShares MSCI World Small-Cap ETF 0.6 15 21 5.3 +2.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 16 5.7 +3.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 1 6.4 +3.7
DAT ProShares Big Data Refiners ETF 0.6 58 -22 3.3 +0.6
WCLD WisdomTree Cloud Computing Fund 0.6 45 -9 1.7 -1.0
SPYA Twin Oak Endure ETF 0.6 80 -44 0.8 -1.9
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -36 6.0 +3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 -3 6.0 +3.4
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 30 7.9 +5.2
DFAS Dimensional U.S. Small Cap ETF 0.5 26 10 5.6 +2.9
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -44 14.8 +12.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 11 7.8 +5.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 -7 4.8 +2.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -34 3.8 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -24 6.2 +3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -59 -0.6 -3.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 -9 6.6 +3.9
GVLU Gotham 1000 Value ETF 0.4 50 -14 8.4 +5.7
EZM WisdomTree U.S. MidCap Fund 0.3 38 -2 8.1 +5.4
FINX Global X FinTech ETF 0.3 68 -32 2.9 +0.2
ITOL Tema International Durable Quality ETF 0.3 60 -24 5.0 +2.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 11 7.2 +4.5
PBD Invesco Global Clean Energy ETF 0.3 75 -39 0.1 -2.6
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 -24 4.6 +1.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -43 3.6 +0.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -23 2.1 -0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 -24 5.8 +3.2
ZAP Global X U.S. Electrification ETF 0.3 50 -14 3.3 +0.6
POWR iShares U.S. Power Infrastructure ETF 0.3 40 -4 3.8 +1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.3 60 -24 5.1 +2.4
POW VistaShares Electrification Supercycle ETF 0.3 75 -39 1.7 -1.0
APIE ActivePassive International Equity ETF 0.2 45 -9 6.3 +3.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 1 6.5 +3.8
PRNT 3D Printing ETF 0.2 66 -30 1.2 -1.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.0 39 -3 7.6 +4.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 12 5.6 +2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 6 6.2 +3.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 13 6.1 +3.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -29 0.0 -2.7

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 17.0 %
Divided by: Fwd. P/BV 5.6 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 2.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.57
 
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.