iShares Large Cap Core Active ETF
ALTAR
Score™		 3.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 28.9x P/Sales
ratio		 1.7x
P/BV
ratio		 5.2x 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) $38
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 35
Wgt avg mkt cap (mns) $1,260,390
Large cap (>$10bn) 92.5%
Mid cap ($2-10bn) 6.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 6.9 %
AMAZON.COM INC 6.6 %
NVIDIA CORP 6.2 %
ALPHABET INC. CLASS A 5.4 %
META PLATFORMS INC 5.0 %
CARDINAL HEALTH INC 4.5 %
CIENA CORP 4.0 %
BROADCOM INC. 4.0 %
VISA INC. CLASS A 3.8 %
ROCKET COMPANIES INC CLASS A 3.5 %
Total 49.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.1 %
IRELAND 2.9 %
LUXEMBOURG 2.0 %
BRITAIN 1.0 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
29.9% 29.2% -- -- 495.7%

Market Correlations
versus... Beta R-squared
S&P500 1.06 91%
MSCI EAFE 0.95 53%
MSCI Emg. Mkts. 0.89 52%

Technical Indicators
Recent close $41.89
30d moving avg. $40.98
Annualized volatility 14.6%
Short interest (ETF) 0.4%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 68
Turnover 7.5%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $65,569

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 981 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™: 3.7%


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
(%)
BGRO iShares Large Cap Growth Active ETF 46.0 55 -19 2.6 -1.1
QGRW WisdomTree U.S. Quality Growth Fund 43.4 28 8 4.2 +0.5
AVUQ Avantis U.S. Quality ETF 41.9 15 21 4.4 +0.7
FFLC Fidelity Fundamental Large Cap Core ETF 41.8 38 -2 4.5 +0.8
USMC Principal U.S. Mega-Cap ETF 41.7 12 24 4.5 +0.8
RND First Trust Bloomberg R&D Leaders ETF 40.6 60 -24 3.0 -0.7
FELG Fidelity Enhanced Large Cap Growth ETF 40.5 18 18 4.7 +1.0
DUNK Dana Unconstrained Equity ETF 40.4 75 -39 2.3 -1.4
FBCG Fidelity Blue Chip Growth ETF 40.3 59 -23 2.8 -0.9
VUG Vanguard Growth ETF 40.3 4 32 4.2 +0.4
XLG Invesco S&P 500 Top 50 ETF 39.8 20 16 4.1 +0.4
MGK Vanguard Mega Cap Growth ETF 39.7 7 29 4.3 +0.6
ABIG Argent Large Cap ETF 39.2 49 -13 5.1 +1.4
SCHG Schwab U.S. Large-Cap Growth ETF 39.0 4 32 3.8 +0.1
PRXG Praxis Impact Large Cap Growth ETF 38.9 36 0 3.6 -0.1
QTOP iShares Nasdaq Top 30 Stocks ETF 38.9 20 16 3.7 -0.0
ONEQ Fidelity Nasdaq Composite Index ETF 38.8 21 15 3.7 0.0
AGRW Allspring LT Large Growth ETF 38.7 35 1 3.6 -0.1
FFOG Franklin Focused Growth ETF 38.3 61 -25 2.5 -1.2
VOOG Vanguard S&P 500 Growth ETF 38.2 7 29 4.1 +0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 38.2 12 24 4.6 +0.9
THRO iShares U.S. Thematic Rotation Active ETF 38.1 90 -54 3.8 +0.1
LRGE ClearBridge Large Cap Growth ESG ETF 38.0 59 -23 4.2 +0.5
GQQQ Astoria US Quality Growth Kings ETF 38.0 35 1 4.5 +0.8
IVW iShares S&P 500 Growth ETF 37.9 18 18 3.9 +0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 37.9 15 21 4.6 +0.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 37.9 4 32 4.0 +0.3
LRGC AB US Large Cap Strategic Equities ETF 37.8 48 -12 4.4 +0.7
MGC Vanguard Mega Cap ETF 37.8 7 29 4.6 +0.9
FDMO Fidelity Momentum Factor ETF 37.7 15 21 3.6 -0.1
OEF iShares S&P 100 ETF 37.7 20 16 4.4 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 37.7 20 16 5.0 +1.3
JGRO JPMorgan Active Growth ETF 37.6 44 -8 3.5 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 37.3 75 -39 4.0 +0.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 37.3 30 6 4.7 +1.0
IWFG IQ Winslow Focused Large Cap Growth ETF 37.2 65 -29 3.1 -0.6
IWL iShares Russell Top 200 ETF 37.2 15 21 4.5 +0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 37.2 14 22 4.9 +1.2
STXG Strive 1000 Growth ETF 37.1 18 18 3.8 +0.1
IUSG iShares Core S&P U.S. Growth ETF 37.1 4 32 4.1 +0.4
VONG Vanguard Russell 1000 Growth ETF 36.9 7 29 4.4 +0.7
RAUS RACWI US ETF 36.9 15 21 4.8 +1.1
IWF iShares Russell 1000 Growth ETF 36.8 19 17 4.1 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 36.7 7 29 4.8 +1.1
VSLU Applied Finance Valuation Large Cap ETF 36.7 49 -13 5.8 +2.1
GGRW Gabelli Growth Innovators ETF 36.6 90 -54 2.4 -1.3
EPS WisdomTree U.S. LargeCap Fund 36.6 8 28 5.7 +2.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 36.6 12 24 3.9 +0.2
RVRB Reverb ETF 36.5 30 6 4.5 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 36.4 0 36 4.9 +1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 36.3 18 18 4.6 +0.9
IWY iShares Russell Top 200 Growth ETF 36.3 20 16 4.2 +0.5
GSPY Gotham Enhanced 500 ETF 36.2 50 -14 5.1 +1.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 36.2 49 -13 3.6 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 36.2 7 29 5.0 +1.3
VOTE TCW Transform 500 ETF 36.0 5 31 4.8 +1.1
CAML Congress Large Cap Growth ETF 35.8 66 -30 3.3 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 35.8 2 34 4.9 +1.2
OEI Optimized Equity Income ETF 35.7 75 -39 3.8 +0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 35.6 30 6 4.4 +0.7
QQQ Invesco QQQ Trust Series I 35.6 20 16 4.1 +0.4
TOPT iShares Top 20 U.S. Stocks ETF 35.6 20 16 3.9 +0.2
QQQM Invesco NASDAQ 100 ETF 35.5 15 21 4.2 +0.5
ESGV Vanguard ESG U.S. Stock ETF 35.5 9 27 4.7 +1.0
FSST Fidelity Sustainable U.S. Equity ETF 35.5 59 -23 4.3 +0.6
GLBL Pacer MSCI World Industry Advantage ETF 35.5 65 -29 4.1 +0.3
HGRO Hedgeye Quality Growth ETF 35.4 70 -34 3.6 -0.2
XVV iShares ESG Screened S&P 500 ETF 35.2 8 28 4.7 +1.0
GQI Natixis Gateway Quality Income ETF 35.1 34 2 5.0 +1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 35.1 15 21 4.8 +1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 35.1 11 25 4.9 +1.2
MODL VictoryShares WestEnd U.S. Sector ETF 35.1 42 -6 4.6 +0.9
FELC Fidelity Enhanced Large Cap Core ETF 35.0 18 18 5.2 +1.5
RECS Columbia Research Enhanced Core ETF 34.8 15 21 5.7 +2.0
SPXN ProShares S&P 500 Ex-Financials ETF 34.8 9 27 4.8 +1.1
QLTY GMO U.S. Quality ETF 34.8 50 -14 4.6 +0.9
VV Vanguard Large-Cap ETF 34.7 4 32 4.8 +1.1
CGUS Capital Group Core Equity ETF 34.6 33 3 4.4 +0.7
ILCG iShares Morningstar Growth ETF 34.5 4 32 3.7 0.0
IGM iShares Expanded Tech Sector ETF 34.5 41 -5 3.5 -0.2
VOO Vanguard S&P 500 ETF 34.4 3 33 4.9 +1.2
STRV Strive 500 ETF 34.3 5 31 4.7 +1.0
IVV iShares Core S&P 500 ETF 34.2 3 33 4.9 +1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 34.2 15 21 4.1 +0.4
SPYM State Street SPDR Portfolio S&P 500 ETF 34.2 2 34 4.9 +1.2
MTUM iShares MSCI USA Momentum Factor ETF 34.2 15 21 3.1 -0.6
SPY SPDR S&P 500 ETF 34.2 9 27 4.8 +1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 34.2 9 27 4.6 +0.9
STOX Horizon Core Equity ETF 34.2 70 -34 4.2 +0.5
SFTY Horizon Managed Risk ETF 34.1 77 -41 4.1 +0.4
PWB Invesco Large Cap Growth ETF 34.1 56 -20 2.6 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 34.1 29 7 4.6 +0.9
INRO iShares U.S. Industry Rotation Active ETF 34.1 42 -6 4.6 +0.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 34.0 20 16 4.6 +0.9
HDUS Hartford Disciplined US Equity ETF 34.0 19 17 5.7 +2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 34.0 9 27 5.3 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 34.0 9 27 4.8 +1.0
LGRO Level Four Large Cap Growth Active ETF 33.9 55 -19 4.1 +0.4
TIME Clockwise Core Equity & Innovation ETF 33.8 95 -59 3.9 +0.2
BKWO BNY Mellon Women's Opportunities ETF 33.8 50 -14 3.9 +0.2
TMFC Motley Fool 100 Index ETF 33.7 50 -14 3.4 -0.3
CRTC Xtrackers US National Critical Technologies ETF 33.7 35 1 4.7 +1.0
VNSE Natixis Vaughan Nelson Select ETF 33.7 80 -44 4.8 +1.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 33.6 49 -13 4.2 +0.5
SFY SoFi Select 500 ETF 33.6 0 36 4.4 +0.7
CHAT Roundhill Generative AI & Technology ETF 33.6 75 -39 7.7 +4.0
SGLC SGI U.S. Large Cap Core ETF 33.6 85 -49 4.1 +0.4
CGGR Capital Group Growth ETF 33.5 39 -3 3.4 -0.3
GXLC Global X U.S. 500 ETF 33.5 2 34 4.8 +1.1
ILCB iShares Morningstar U.S. Equity ETF 33.5 3 33 4.8 +1.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 33.4 25 11 4.9 +1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 33.3 15 21 4.6 +0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 33.3 36 0 4.9 +1.2
IOO iShares Global 100 ETF 33.2 41 -5 4.6 +0.8
FVAL Fidelity Value Factor ETF 33.2 15 21 6.7 +3.0
JPEF JPMorgan Equity Focus ETF 33.1 50 -14 4.3 +0.6
CHRI Global X S&P 500 Christian Values ETF 33.0 29 7 4.6 +0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 33.0 10 26 5.2 +1.5
SCHX Schwab U.S. Large-Cap ETF 33.0 3 33 4.9 +1.2
SPXM Azoria 500 Meritocracy ETF 33.0 47 -11 4.5 +0.8
AIEQ AI Powered Equity ETF 33.0 75 -39 4.7 +1.0
SEMG Suncoast Select Growth ETF 33.0 60 -24 4.3 +0.6
SFYF SoFi Social 50 ETF 32.9 29 7 1.0 -2.7
VONE Vanguard Russell 1000 ETF 32.9 7 29 4.9 +1.2
JGRW Jensen Quality Growth ETF 32.9 57 -21 4.6 +0.9
IETC iShares U.S. Tech Independence Focused ETF 32.9 18 18 3.5 -0.2
YNOT Horizon Digital Frontier ETF 32.9 75 -39 3.1 -0.6
XPND First Trust Expanded Technology ETF 32.8 65 -29 3.5 -0.2
IWB iShares Russell 1000 ETF 32.8 15 21 4.8 +1.1
QLC FlexShares US Quality Large Cap Index Fund 32.8 25 11 5.2 +1.5
KLMN Invesco MSCI North America Climate ETF 32.7 9 27 5.0 +1.3
IYY iShares Dow Jones U.S. ETF 32.6 20 16 4.7 +1.0
PBUS Invesco MSCI USA ETF 32.6 4 32 4.8 +1.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 32.5 3 33 5.0 +1.3
SCHK Schwab 1000 Index ETF 32.4 5 31 4.9 +1.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 32.4 10 26 4.2 +0.5
AOTG AOT Growth and Innovation ETF 32.2 75 -39 2.0 -1.8
APUE ActivePassive U.S. Equity ETF 32.1 45 -9 4.6 +0.8
DFUS Dimensional U.S. Equity ETF 32.0 9 27 4.7 +1.0
VTI Vanguard Total Stock Market ETF 32.0 3 33 4.8 +1.1
FQAL Fidelity Quality Factor ETF 31.9 15 21 5.8 +2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 31.9 14 22 4.8 +1.1
VTHR Vanguard Russell 3000 ETF 31.9 7 29 4.8 +1.1
IWV iShares Russell 3000 ETF 31.8 20 16 4.7 +0.9
IYW iShares U.S. Technology ETF 31.8 40 -4 3.9 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 31.7 15 21 5.3 +1.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 31.7 8 28 4.9 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 31.6 3 33 4.8 +1.1
SCHB Schwab U.S. Broad Market ETF 31.6 3 33 4.9 +1.2
OALC OneAscent Large Cap Core ETF 31.5 86 -50 4.1 +0.4
QQMG Invesco ESG NASDAQ 100 ETF 31.5 20 16 4.2 +0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 31.4 32 4 4.9 +1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 31.4 10 26 4.1 +0.4
LCF Touchstone US Large Cap Focused ETF 31.4 69 -33 4.2 +0.5
ESGU iShares ESG Aware MSCI USA ETF 31.2 15 21 4.8 +1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 31.2 18 18 3.7 -0.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 31.1 65 -29 3.8 +0.0
FDRR Fidelity Dividend ETF for Rising Rates 30.9 15 21 6.8 +3.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 30.8 15 21 4.9 +1.2
ADME Aptus Drawdown Managed Equity ETF 30.8 79 -43 3.9 +0.2
DFAU Dimensional US Core Equity Market ETF 30.7 12 24 5.0 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 30.7 29 7 4.7 +0.9
DARP Grizzle Growth ETF 30.3 75 -39 2.7 -1.0
QBIG Invesco Top QQQ ETF 30.3 29 7 0.0 -3.7
NANC Unusual Whales Subversive Democratic Trading ETF 30.2 75 -39 3.5 -0.3
KRMA Global X Conscious Companies ETF 30.1 43 -7 6.0 +2.3
AFLG First Trust Active Factor Large Cap ETF 30.1 55 -19 6.3 +2.6
FLRG Fidelity U.S. Multifactor ETF 30.0 15 21 7.0 +3.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 30.0 79 -43 5.7 +2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 29.9 40 -4 3.7 -0.0
NACP Impact Shares NAACP Minority Empowerment ETF 29.7 49 -13 4.7 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 29.7 9 27 5.1 +1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 29.2 11 25 5.1 +1.4
LRGF iShares U.S. Equity Factor ETF 29.2 8 28 5.4 +1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 29.0 45 -9 4.4 +0.7
JGLO JPMorgan Global Select Equity ETF 29.0 33 3 5.0 +1.3
SXQG ETC 6 Meridian Quality Growth ETF 28.9 100 -64 4.9 +1.2
RFFC ALPS Active Equity Opportunity ETF 28.9 48 -12 4.4 +0.7
PSET Principal Quality ETF 28.9 15 21 5.5 +1.8
OGIG ALPS O'Shares Global Internet Giants ETF 28.9 48 -12 2.2 -1.5
FDTX Fidelity Disruptive Technology ETF 28.8 50 -14 2.6 -1.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 28.6 49 -13 6.1 +2.4
AVUS Avantis U.S. Equity ETF 28.6 15 21 5.7 +2.0
VERS ProShares Metaverse ETF 28.5 58 -22 0.1 -3.6
WRND IQ Global Equity R&D Leaders ETF 28.5 18 18 7.5 +3.8
AVSU Avantis Responsible U.S. Equity ETF 28.5 15 21 5.8 +2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 28.4 45 -9 3.2 -0.6
BELT iShares Long-Term U.S. Equity Active ETF 28.3 75 -39 2.9 -0.8
MBCC Monarch Blue Chips Core ETF 28.3 125 -89 4.5 +0.8
GK AdvisorShares Gerber Kawasaki ETF 28.3 75 -39 2.6 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 28.1 22 14 5.8 +2.0
JHML John Hancock Multifactor Large Cap ETF 28.1 29 7 5.3 +1.6
FDCF Fidelity Disruptive Communications ETF 27.9 50 -14 3.9 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 27.8 25 11 5.3 +1.6
RGEF Rockefeller Global Equity ETF 27.7 55 -19 4.6 +0.9
LOWV AB US Low Volatility Equity ETF 27.6 48 -12 5.4 +1.7
IVES Wedbush ETFMG Global Cloud Technology ETF 27.5 68 -32 5.9 +2.2
TOK iShares MSCI Kokusai ETF 27.5 26 10 4.9 +1.2
NULG Nuveen ESG Large-Cap Growth ETF 27.4 26 10 3.4 -0.3
SUSA iShares MSCI USA ESG Select ETF 27.2 25 11 4.6 +0.9
QUAL iShares MSCI USA Quality Factor ETF 27.2 15 21 5.2 +1.5
AIQ Global X Artificial Intelligence & Technology ETF 27.2 68 -32 3.5 -0.2
DCOR Dimensional US Core Equity 1 ETF 27.0 14 22 5.3 +1.6
CGGO Capital Group Global Growth Equity ETF 27.0 47 -11 4.4 +0.7
DFSU Dimensional US Sustainability Core 1 ETF 26.9 18 18 5.2 +1.5
SNPE Xtrackers S&P 500 ESG ETF 26.9 10 26 5.0 +1.2
VEGN US Vegan Climate ETF 26.9 60 -24 4.5 +0.8
FDLO Fidelity Low Volatility Factor ETF 26.8 15 21 5.5 +1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 26.7 45 -9 2.5 -1.2
XNTK State Street SPDR NYSE Technology ETF 26.6 35 1 3.5 -0.3
BEEX BeeHive ETF 26.6 84 -48 4.2 +0.5
TOPC iShares S&P 500 3% Capped ETF 26.6 15 21 5.0 +1.3
FDVV Fidelity High Dividend ETF 26.6 15 21 7.6 +3.9
WUGI AXS Esoterica NextG Economy ETF 26.5 75 -39 2.3 -1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 26.4 42 -6 5.2 +1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 26.4 9 27 4.8 +1.1
QGRO American Century U.S. Quality Growth ETF 26.4 29 7 3.8 +0.1
BLCV iShares Large Cap Value Active ETF 26.2 53 -17 7.3 +3.6
URTH iShares MSCI World ETF 26.2 24 12 4.9 +1.2
XLK The Technology Select Sector SPDR Fund 26.2 8 28 8.8 +5.1
DFAC Dimensional U.S. Core Equity 2 ETF 25.9 17 19 5.4 +1.7
IUS Invesco RAFI Strategic US ETF 25.9 19 17 6.8 +3.1
FDG American Century Focused Dynamic Growth ETF 25.8 45 -9 2.1 -1.6
WISE Themes Generative Artificial Intelligence ETF 25.4 35 1 -0.4 -4.1
CGDV Capital Group Dividend Value ETF 25.4 33 3 4.6 +0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 25.3 50 -14 4.0 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 25.1 10 26 5.0 +1.2
DFVX Dimensional US Large Cap Vector ETF 24.9 22 14 6.2 +2.5
DSPY Tema S&P 500 Historical Weight ETF 24.9 18 18 5.1 +1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 24.9 56 -20 6.2 +2.5
VGT Vanguard Information Technology ETF 24.8 9 27 4.0 +0.3
KLMT Invesco MSCI Global Climate 500 ETF 24.8 10 26 5.6 +1.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 24.8 15 21 8.2 +4.5
QDEF FlexShares Quality Dividend Defensive Index Fund 24.7 37 -1 6.2 +2.5
HLAL Wahed FTSE USA Shariah ETF 24.6 50 -14 4.5 +0.8
FTEC Fidelity MSCI Information Technology Index ETF 24.6 8 28 3.9 +0.2
DGRW WisdomTree US Quality Dividend Growth Fund 24.5 28 8 5.6 +1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 24.5 12 24 4.9 +1.2
NBDS Neuberger Berman Disrupters ETF 24.4 55 -19 0.8 -3.0
AFOS ARS Focused Opportunities Strategy ETF 24.4 45 -9 3.1 -0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 24.3 80 -44 4.5 +0.8
ACVF American Conservative Values ETF 24.3 75 -39 4.3 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 24.3 19 17 6.2 +2.5
IXN iShares Global Tech ETF 24.2 41 -5 3.5 -0.2
ABOT Abacus FCF Innovation Leaders ETF 24.2 69 -33 5.2 +1.5
QDF FlexShares Quality Dividend Index Fund 24.1 37 -1 6.3 +2.5
GXPT Global X PureCap MSCI Information Technology ETF 24.1 25 11 4.2 +0.5
LVOL American Century Low Volatility ETF 24.1 29 7 5.1 +1.4
DEMZ Democratic Large Cap Core ETF 24.1 45 -9 4.5 +0.8
DUHP Dimensional US High Profitability ETF 24.1 21 15 6.2 +2.5
SUSL iShares ESG MSCI USA Leaders ETF 24.0 10 26 4.9 +1.2
EBI Longview Advantage ETF 23.9 35 1 6.7 +3.0
KOCG FIS Knights of Columbus Global Belief ETF 23.9 75 -39 4.9 +1.2
XLSR State Street US Sector Rotation ETF 23.8 70 -34 4.9 +1.2
ACWI iShares MSCI ACWI ETF 23.8 32 4 5.3 +1.6
PNQI Invesco NASDAQ Internet ETF 23.7 60 -24 3.6 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 23.6 12 24 4.6 +0.8
METV Roundhill Ball Metaverse ETF 23.5 59 -23 9.0 +5.3
DSI iShares MSCI KLD 400 Social ETF 23.5 25 11 4.8 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 23.5 20 16 5.3 +1.6
LOGO Alpha Brands Consumption Leaders ETF 23.4 69 -33 3.1 -0.6
NULC Nuveen ESG Large-Cap ETF 23.4 21 15 4.7 +0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 23.1 52 -16 6.2 +2.5
FCPI Fidelity Stocks for Inflation ETF 23.1 15 21 8.0 +4.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 23.1 20 16 5.3 +1.6
YOKE Yoke Core ETF 23.0 42 -6 5.0 +1.3
LCLG Logan Capital Broad Innovative Growth ETF 23.0 99 -63 3.7 -0.0
SPMO Invesco S&P 500 Momentum ETF 23.0 13 23 3.9 +0.2
IGPT Invesco AI and Next Gen Software ETF 22.5 60 -24 4.3 +0.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 22.4 49 -13 4.1 +0.4
STRN SMART Trend 25 ETF 22.4 59 -23 3.3 -0.4
BDIV AAM Brentview Dividend Growth ETF 22.1 49 -13 4.3 +0.6
DVND Touchstone Dividend Select ETF 22.1 67 -31 5.6 +1.8
ARTY iShares Future AI & Tech ETF 22.0 47 -11 3.5 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 21.8 9 27 5.5 +1.8
VT Vanguard Total World Stock ETF 21.8 6 30 5.7 +2.0
MAVF Matrix Advisors Value ETF 21.6 75 -39 5.6 +1.9
GRNY Fundstrat Granny Shots US Large Cap ETF 21.5 75 -39 3.0 -0.7
TRUT VanEck Technology TruSector ETF 21.3 13 23 4.9 +1.2
XDAT Franklin Exponential Data ETF 21.3 50 -14 2.4 -1.4
DXUV Dimensional US Vector Equity ETF 21.2 28 8 6.0 +2.3
SWP SWP Growth & Income ETF 21.2 99 -63 4.1 +0.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 21.1 75 -39 3.5 -0.3
AIVC Amplify Bloomberg AI Value Chain ETF 21.1 59 -23 5.7 +1.9
FMET Fidelity Metaverse ETF 21.0 39 -3 4.7 +1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 20.9 75 -39 5.6 +1.9
GLOF iShares Global Equity Factor ETF 20.8 20 16 6.6 +2.9
SPXT ProShares S&P 500 Ex-Technology ETF 20.7 9 27 5.5 +1.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 20.7 60 -24 4.2 +0.4
VUSE Vident U.S. Equity Strategy ETF 20.7 50 -14 4.3 +0.6
RVER Trenchless Fund ETF 20.7 65 -29 2.9 -0.8
FFND Future Fund Active ETF 20.6 100 -64 3.8 +0.1
DIA SPDR Dow Jones Industrial Average ETF 20.5 16 20 5.4 +1.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 20.5 15 21 5.7 +2.0
BUYZ Franklin Disruptive Commerce ETF 20.5 50 -14 2.5 -1.2
RJMG FT Raymond James Multicap Growth Equity ETF 20.3 85 -49 3.0 -0.7
CLOD Themes Cloud Computing ETF 20.2 35 1 3.4 -0.3
TMAT Main Thematic Innovation ETF 20.1 164 -128 -1.5 -5.2
CARZ First Trust NASDAQ Global Auto Index Fund 20.0 70 -34 4.0 +0.3
ANEW ProShares MSCI Transformational Changes ETF 19.8 45 -9 5.3 +1.5
FDN First Trust Dow Jones Internet Index Fund 19.8 52 -16 3.0 -0.7
FDND FT Vest Dow Jones Internet & Target Income ETF 19.7 75 -39 2.8 -1.0
ZECP Zacks Earnings Consistent Portfolio ETF 19.6 55 -19 4.8 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 19.6 39 -3 6.7 +3.0
RAFE PIMCO RAFI ESG U.S. ETF 19.6 29 7 6.9 +3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 19.6 15 21 9.0 +5.3
USSE Segall Bryant & Hamill Select Equity ETF 19.4 65 -29 4.1 +0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 19.4 19 17 5.5 +1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 19.3 75 -39 2.8 -0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 19.3 28 8 6.0 +2.3
VOOV Vanguard S&P 500 Value ETF 19.2 7 29 6.2 +2.5
IVE iShares S&P 500 Value ETF 19.2 18 18 6.1 +2.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 19.2 57 -21 3.9 +0.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 19.2 4 32 6.2 +2.5
GINN Goldman Sachs Innovate Equity ETF 19.0 52 -16 3.6 -0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 19.0 48 -12 6.2 +2.5
FPAG FPA Global Equity ETF 18.9 49 -13 5.6 +1.9
YLDE ClearBridge Dividend Strategy ESG ETF 18.8 60 -24 5.7 +2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 18.8 60 -24 4.4 +0.7
JHDV John Hancock U.S. High Dividend ETF 18.8 34 2 6.7 +3.0
SPMV Invesco S&P 500 Minimum Variance ETF 18.6 10 26 5.6 +1.9
CSTK Invesco Comstock Contrarian Equity ETF 18.5 35 1 6.8 +3.1
IUSV iShares Core S&P US Value ETF 18.5 4 32 6.4 +2.7
USXF iShares ESG Advanced MSCI USA ETF 18.5 10 26 4.7 +0.9
FDWM Fidelity Women's Leadership ETF 18.4 59 -23 4.9 +1.2
PY Principal Value ETF 18.4 15 21 7.3 +3.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 18.3 15 21 6.6 +2.9
GDIV Harbor Dividend Growth Leaders ETF 18.2 50 -14 5.2 +1.5
FNDX Schwab Fundamental US Large Co. Index ETF 18.2 25 11 7.2 +3.5
JQUA JPMorgan U.S. Quality Factor ETF 18.2 12 24 5.9 +2.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 18.0 55 -19 4.6 +0.9
PFM Invesco Dividend Achievers ETF 18.0 53 -17 5.3 +1.6
EDOW First Trust Dow 30 Equal Weight ETF 18.0 50 -14 5.4 +1.7
MILN Global X Millennial Consumer ETF 17.9 50 -14 4.1 +0.4
VIG Vanguard Dividend Appreciation ETF 17.9 5 31 5.5 +1.8
RWL Invesco S&P 500 Revenue ETF 17.7 39 -3 6.8 +3.1
DTD WisdomTree U.S. Total Dividend Fund 17.7 28 8 6.3 +2.6
BUZZ VanEck Social Sentiment ETF 17.4 75 -39 -0.8 -4.5
LIVR Intelligent Livermore ETF 17.2 69 -33 3.5 -0.2
JVAL JPMorgan U.S. Value Factor ETF 17.2 12 24 7.7 +4.0
FNDB Schwab Fundamental US Broad Market Index ETF 17.2 25 11 7.2 +3.5
AVLV Avantis U.S. Large Cap Value ETF 17.1 15 21 7.7 +4.0
PCGG Polen Capital Global Growth ETF 17.1 85 -49 4.2 +0.5
ACSI American Customer Satisfaction ETF 17.0 65 -29 5.4 +1.7
GURU Global X Guru Index ETF 17.0 75 -39 2.7 -1.0
GGME Invesco Next Gen Media and Gaming ETF 17.0 60 -24 4.9 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 16.9 25 11 6.0 +2.3
ABFL Abacus FCF Leaders ETF 16.7 59 -23 4.9 +1.2
ILCV iShares Morningstar Value ETF 16.7 4 32 6.3 +2.5
PTF Invesco Dorsey Wright Technology Momentum ETF 16.5 60 -24 -1.1 -4.8
DAK Dakota Active Equity ETF 16.5 43 -7 4.4 +0.7
SKYY First Trust Cloud Computing ETF 16.5 60 -24 3.0 -0.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 16.5 12 24 7.3 +3.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 16.4 35 1 6.0 +2.3
WFH Direxion Work From Home ETF 16.4 45 -9 4.0 +0.3
TRFK Pacer Data and Digital Revolution ETF 16.3 60 -24 3.0 -0.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 16.3 60 -24 5.3 +1.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 16.2 39 -3 4.0 +0.2
EVUS iShares ESG Aware MSCI USA Value ETF 15.9 18 18 6.4 +2.7
KONG Formidable Fortress ETF 15.8 89 -53 5.8 +2.1
LEAD Siren DIVCON Leaders Dividend ETF 15.7 43 -7 4.3 +0.6
STXD Strive 1000 Dividend Growth ETF 15.7 35 1 5.0 +1.3
HKND Humankind US Stock ETF 15.6 11 25 7.1 +3.3
QWLD SPDR MSCI World StrategicFactors ETF 15.4 30 6 5.7 +2.0
USRD Themes US R&D Champions ETF 15.3 29 7 4.6 +0.9
SAMT Strategas Macro Thematic Opportunities ETF 15.3 65 -29 2.7 -1.1
IVRS iShares Future Metaverse Tech and Communications ETF 15.3 47 -11 3.1 -0.6
RJDI RJ Eagle GCM Dividend Select Income ETF 15.2 55 -19 5.4 +1.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 15.2 29 7 6.9 +3.2
IWX iShares Russell Top 200 Value ETF 15.1 20 16 6.0 +2.3
DUSA Davis Select U.S. Equity ETF 14.9 61 -25 7.3 +3.6
BGDV Bahl & Gaynor Dividend ETF 14.9 45 -9 4.7 +1.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 14.6 45 -9 5.8 +2.1
FXL First Trust Technology AlphaDEX Fund 14.6 61 -25 5.6 +1.9
XT iShares Exponential Technologies ETF 14.6 46 -10 4.5 +0.8
ARVR First Trust Indxx Metaverse ETF 14.5 70 -34 3.9 +0.2
ROE Astoria US Quality Kings ETF 14.5 49 -13 6.9 +3.2
JEPI JPMorgan Equity Premium Income ETF 14.5 35 1 5.7 +2.0
TOLL Tema Durable Quality ETF 14.4 75 -39 5.1 +1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 14.4 80 -44 6.9 +3.2
EMOT First Trust S&P 500 Economic Moat ETF 14.4 60 -24 8.4 +4.7
SIXG Defiance Connective Technologies ETF 14.3 30 6 3.9 +0.2
HLGE Hartford Longevity Economy ETF 14.2 44 -8 6.3 +2.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 14.1 69 -33 -0.8 -4.5
RDVY First Trust Rising Dividend Achievers ETF 14.0 50 -14 6.3 +2.6
IQM Franklin Intelligent Machines ETF 13.7 50 -14 2.0 -1.7
HART IQ Healthy Hearts ETF 13.6 45 -9 6.1 +2.3
DFNV Donoghue Forlines Innovation ETF 13.5 69 -33 4.6 +0.9
BRIF FIS Bright Portfolios Focused Equity ETF 13.5 65 -29 4.7 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.3 29 7 6.4 +2.7
SOXQ Invesco PHLX Semiconductor ETF 13.3 19 17 3.7 -0.1
CHPX Global X AI Semiconductor & Quantum ETF 13.3 50 -14 3.3 -0.4
FTXL First Trust Nasdaq Semiconductor ETF 13.3 60 -24 4.3 +0.6
SMH VanEck Semiconductor ETF 13.3 35 1 3.4 -0.3
SOXX iShares Semiconductor ETF 13.3 35 1 3.8 +0.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 13.3 40 -4 3.0 -0.7
DIVE Dana Concentrated Dividend ETF 13.2 65 -29 7.7 +4.0
ITAN Sparkline Intangible Value ETF 13.2 50 -14 6.6 +2.9
SGRT SMART Earnings Growth 30 ETF 13.1 59 -23 2.3 -1.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 12.9 40 -4 5.5 +1.8
JOET Virtus Terranova US Quality Momentum ETF 12.8 29 7 4.9 +1.2
INCE Franklin Income Equity Focus ETF 12.7 29 7 5.8 +2.1
PDP Invesco Dorsey Wright Momentum ETF 12.6 62 -26 2.0 -1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 12.6 35 1 5.1 +1.4
GOP Unusual Whales Subversive Republican Trading ETF 12.5 50 -14 5.3 +1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 12.5 35 1 4.1 +0.4
TRFM AAM Transformers ETF 12.5 49 -13 1.2 -2.5
ICAP InfraCap Equity Income Fund ETF 12.4 171 -135 4.3 +0.6
SOCL Global X Social Media ETF 12.4 65 -29 10.8 +7.1
SPRX Spear Alpha ETF 12.4 75 -39 -0.3 -4.0
SRHQ SRH U.S. Quality ETF 12.4 35 1 7.4 +3.7
DGRO iShares Core Dividend Growth ETF 12.4 8 28 6.5 +2.8
ISHP First Trust Nasdaq Retail ETF 12.3 60 -24 5.6 +1.9
CZAR Themes Natural Monopoly ETF 12.3 35 1 5.5 +1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 12.3 18 18 5.7 +2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 12.2 50 -14 5.4 +1.6
RW Rainwater Equity ETF 12.1 125 -89 3.5 -0.3
FTGS First Trust Growth Strength ETF 12.0 60 -24 4.5 +0.8
ROUS Hartford Multifactor US Equity ETF 12.0 19 17 6.9 +3.2
EQWL Invesco S&P 100 Equal Weight ETF 11.9 25 11 6.2 +2.5
FCLD Fidelity Cloud Computing ETF 11.8 39 -3 3.5 -0.2
LST Leuthold Select Industries ETF 11.7 91 -55 5.7 +2.0
XLC The Communication Services Select Sector SPDR Fund 11.7 8 28 5.4 +1.7
PSI Invesco Semiconductors ETF 11.6 57 -21 3.2 -0.5
RPG Invesco S&P 500 Pure Growth ETF 11.6 35 1 3.4 -0.3
BOUT Innovator IBD Breakout Opportunities ETF 11.5 81 -45 5.2 +1.5
FCOM Fidelity MSCI Communication Services Index ETF 11.5 8 28 4.6 +0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.5 65 -29 2.1 -1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 11.4 39 -3 1.6 -2.1
VFMV Vanguard U.S. Minimum Volatility ETF 11.4 13 23 5.9 +2.2
BGIG Bahl & Gaynor Income Growth ETF 11.3 45 -9 5.2 +1.5
SYNB Putnam BioRevolution ETF 11.3 70 -34 2.5 -1.2
VOX Vanguard Communication Services ETF 11.3 9 27 4.8 +1.0
HUMN Roundhill Humanoid Robotics ETF 11.3 75 -39 1.1 -2.6
JAVA JPMorgan Active Value ETF 11.1 44 -8 6.3 +2.6
NETZ TCW Transform Systems ETF 11.1 75 -39 2.5 -1.2
VONV Vanguard Russell 1000 Value ETF 11.0 7 29 6.5 +2.8
IWD iShares Russell 1000 Value ETF 11.0 19 17 6.4 +2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 11.0 49 -13 4.9 +1.2
HAPY Harbor Human Capital Factor Unconstrained ETF 11.0 50 -14 5.9 +2.1
SMHX VanEck Fabless Semiconductor ETF 10.8 35 1 3.1 -0.6
NXTG First Trust Indxx NextG ETF 10.8 70 -34 4.8 +1.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 10.8 49 -13 6.1 +2.4
IXP iShares Global Comm Services ETF 10.7 42 -6 5.6 +1.9
SAMM Strategas Macro Momentum ETF 10.6 66 -30 2.3 -1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.6 58 -22 4.4 +0.7
PEXL Pacer US Export Leaders ETF 10.5 60 -24 4.5 +0.8
IGV iShares Expanded Tech-Software Sector ETF 10.4 41 -5 3.2 -0.6
GXPC Global X PureCap MSCI Communication Services ETF 10.4 25 11 4.4 +0.7
ALTL Pacer Lunt Large Cap Alternator ETF 10.4 60 -24 4.9 +1.2
FBOT Fidelity Disruptive Automation ETF 10.3 50 -14 3.3 -0.4
PRAY FIS Christian Stock Fund 10.2 69 -33 5.1 +1.4
YALL God Bless America ETF 10.1 65 -29 4.6 +0.9
WTV WisdomTree US Value Fund of Benef Interest 10.1 12 24 8.9 +5.2
QTUM Defiance Quantum ETF 10.0 40 -4 5.0 +1.3
KAT Scharf ETF 10.0 87 -51 5.3 +1.6
KNCT Invesco Next Gen Connectivity ETF 10.0 40 -4 4.6 +0.9
BWEB Bitwise Web3 ETF 10.0 85 -49 -0.0 -3.7
IYG iShares US Financial Services ETF 9.9 40 -4 5.4 +1.7
RTH VanEck Retail ETF 9.8 35 1 5.6 +1.9
USMV iShares MSCI USA Min Vol Factor ETF 9.8 15 21 5.7 +2.0
GPT Intelligent Alpha Atlas ETF 9.8 69 -33 5.7 +2.0
ARKF ARK Fintech Innovation ETF 9.7 75 -39 0.2 -3.5
FTC First Trust Large Cap Growth AlphaDEX Fund 9.7 59 -23 2.0 -1.7
ASLV Allspring Special Large Value ETF 9.7 35 1 6.5 +2.8
DRIV Global X Autonomous & Electric Vehicles ETF 9.5 68 -32 4.7 +1.0
FNCL Fidelity MSCI Financials Index ETF 9.5 8 28 6.4 +2.7
SPHB Invesco S&P 500 High Beta ETF 9.4 25 11 4.7 +1.0
FUNL CornerCap Fundametrics Large-Cap ETF 9.4 50 -14 7.2 +3.4
XLF The Financial Select Sector SPDR Fund 9.3 8 28 5.9 +2.2
GEW Cambria Global EW ETF 9.2 29 7 5.9 +2.2
VFLO VictoryShares Free Cash Flow ETF 9.2 39 -3 9.9 +6.2
VFH Vanguard Financials ETF 9.1 9 27 6.4 +2.7
DGT State Street SPDR Global Dow ETF 9.1 50 -14 6.6 +2.9
IEDI iShares U.S. Consumer Focused ETF 9.0 18 18 5.7 +2.0
WLDR Affinity World Leaders Equity ETF 8.9 67 -31 7.1 +3.4
FMTM MarketDesk Focused U.S. Momentum ETF 8.9 45 -9 4.2 +0.5
DWLD Davis Select Worldwide ETF 8.9 63 -27 7.1 +3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.8 65 -29 7.9 +4.2
AIS VistaShares Artificial Intelligence Supercycle ETF 8.8 75 -39 2.7 -1.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 8.7 65 -29 -1.3 -5.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.6 20 16 6.4 +2.7
XSD State Street SPDR S&P Semiconductor ETF 8.6 35 1 3.8 +0.0
GKAT Scharf Global Opportunity ETF 8.5 57 -21 6.4 +2.7
PTL Inspire 500 ETF 8.5 9 27 5.3 +1.5
IYC iShares U.S. Consumer Discretionary ETF 8.5 40 -4 3.8 +0.1
SPHQ Invesco S&P 500 Quality ETF 8.5 15 21 5.6 +1.9
XOEF iShares S&P 500 ex S&P 100 ETF 8.4 20 16 5.6 +1.9
LGCF Themes US Cash Flow Champions ETF 8.4 30 6 8.1 +4.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.3 68 -32 6.4 +2.7
SPVU Invesco S&P 500 Enhanced Value ETF 8.3 13 23 10.0 +6.3
RUNN Running Oak Efficient Growth ETF 8.3 58 -22 5.1 +1.4
TTAC FCF US Quality ETF 8.2 59 -23 6.2 +2.5
AIPO Defiance AI & Power Infrastructure ETF 8.2 69 -33 1.1 -2.6
TCAI Tortoise AI Infrastructure ETF 8.1 65 -29 2.4 -1.4
ULVM VictoryShares US Value Momentum ETF 8.0 20 16 7.3 +3.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.0 40 -4 6.0 +2.3
TOGA Tremblant Global ETF 8.0 69 -33 1.7 -2.1
VYM Vanguard High Dividend Yield Index ETF 7.9 6 30 7.0 +3.3
XITK State Street SPDR FactSet Innovative Technology ETF 7.8 45 -9 0.9 -2.8
FBCV Fidelity Blue Chip Value ETF 7.8 59 -23 7.3 +3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.7 65 -29 1.9 -1.9
CLNR IQ Cleaner Transport ETF 7.7 45 -9 5.2 +1.5
DFLV Dimensional US Large Cap Value ETF 7.7 22 14 7.5 +3.8
DFUV Dimensional US Marketwide Value ETF 7.7 22 14 7.3 +3.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.6 60 -24 4.2 +0.5
QUVU Hartford Quality Value ETF 7.6 46 -10 7.4 +3.7
ARKW ARK Next Generation Internet ETF 7.5 87 -51 0.8 -2.9
IXG iShares Global Financials ETF 7.5 42 -6 6.5 +2.8
CLOU Global X Cloud Computing ETF 7.5 68 -32 2.8 -0.9
TAX Cambria Tax Aware ETF 7.5 49 -13 6.0 +2.3
DTCR Global X Data Center & Digital Infrastructure ETF 7.4 50 -14 3.9 +0.2
SPYA Twin Oak Endure ETF 7.4 80 -44 -0.5 -4.2
SPGP Invesco S&P 500 GARP ETF 7.4 34 2 6.8 +3.1
CHGX AXS Change Finance ESG ETF 7.3 49 -13 5.2 +1.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.3 40 -4 7.5 +3.8
DIVS SmartETFs Dividend Builder ETF 7.2 65 -29 5.0 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 7.1 13 23 2.9 -0.8
VALQ American Century U.S. Quality Value ETF 7.1 29 7 7.9 +4.2
STXV Strive 1000 Value ETF 7.1 18 18 8.1 +4.4
USCF Themes US Cash Flow Champions ETF 7.0 29 7 8.5 +4.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.0 60 -24 5.9 +2.2
SMRI Bushido Capital US Equity ETF 6.9 71 -35 10.0 +6.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.9 9 27 6.2 +2.4
XLY The Consumer Discretionary Select Sector SPDR Fund 6.9 8 28 9.9 +6.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.9 75 -39 2.9 -0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.9 8 28 4.4 +0.7
ARKX ARK Space Exploration & Innovation ETF 6.9 75 -39 0.2 -3.5
SNPV Xtrackers S&P 500 Value ESG ETF 6.9 15 21 6.8 +3.1
OPTZ Optimize Strategy Index ETF 6.8 50 -14 4.8 +1.1
VCR Vanguard Consumer Discretionary ETF 6.8 9 27 4.7 +1.0
TMFG Motley Fool Global Opportunities ETF 6.8 85 -49 4.0 +0.3
RXI iShares Global Consumer Discretionary ETF 6.8 41 -5 8.3 +4.6
FFTY Innovator IBD 50 ETF 6.7 80 -44 -1.9 -5.6
OND ProShares On-Demand ETF 6.7 58 -22 -0.6 -4.3
VFQY Vanguard U.S. Quality Factor ETF 6.7 13 23 6.1 +2.4
ONLN ProShares Online Retail ETF 6.6 58 -22 2.4 -1.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 6.6 25 11 3.9 +0.2
TRUD VanEck Consumer Disc TruSector ETF 6.6 14 22 3.0 -0.7
SSPY Syntax Stratified LargeCap ETF 6.6 30 6 6.7 +3.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.6 65 -29 6.4 +2.7
VSDA VictoryShares Dividend Accelerator ETF 6.6 35 1 7.4 +3.7
SURE AdvisorShares Insiders Advantage ETF 6.6 90 -54 9.7 +6.0
XLV The Health Care Select Sector SPDR Fund 6.4 8 28 7.1 +3.4
CFA VictoryShares US 500 Volatility Wtd ETF 6.4 35 1 6.1 +2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.4 40 -4 6.0 +2.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.3 60 -24 5.9 +2.2
FDFF Fidelity Disruptive Finance ETF 6.3 50 -14 4.7 +1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 6.3 12 24 6.5 +2.8
IYF iShares U.S. Financials ETF 6.3 40 -4 6.0 +2.2
JSTC Adasina Social Justice All Cap Global ETF 6.2 89 -53 4.8 +1.1
VICE AdvisorShares Vice ETF 6.2 99 -63 6.7 +3.0
BOTZ Global X Robotics & Artificial Intelligence ETF 6.2 69 -33 2.0 -1.7
IYJ iShares U.S. Industrials ETF 6.1 40 -4 4.8 +1.1
MBOX Freedom Day Dividend ETF 6.1 39 -3 7.7 +4.0
FELV Fidelity Enhanced Large Cap Value ETF 6.1 18 18 6.7 +3.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.1 75 -39 5.2 +1.5
XHS State Street SPDR S&P Health Care Services ETF 6.1 35 1 4.0 +0.3
DTEC ALPS Disruptive Technologies ETF 6.1 50 -14 3.6 -0.1
CBSE Clough Select Equity ETF 6.0 85 -49 1.1 -2.6
VLUE iShares MSCI USA Value Factor ETF 6.0 15 21 9.2 +5.5
MGV Vanguard Mega Cap Value ETF 6.0 7 29 6.5 +2.8
FHLC Fidelity MSCI Health Care Index ETF 6.0 8 28 5.8 +2.1
VFMF Vanguard U.S. Multifactor ETF 5.9 18 18 7.7 +4.0
MID American Century Mid Cap Growth Impact ETF 5.9 45 -9 3.5 -0.2
VHT Vanguard Health Care ETF 5.9 9 27 5.5 +1.8
SCHV Schwab U.S. Large-Cap Value ETF 5.9 4 32 6.7 +3.0
AGQI First Trust Active Global Quality Income ETF 5.9 85 -49 5.2 +1.4
ARKQ ARK Autonomous Technology & Robotics ETF 5.9 75 -39 1.2 -2.5
AGIQ Sofi Agentic AI ETF 5.9 69 -33 1.7 -2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.9 70 -34 5.1 +1.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.8 12 24 6.1 +2.4
VTV Vanguard Value ETF 5.8 4 32 6.8 +3.1
PRXV Praxis Impact Large Cap Value ETF 5.8 36 0 6.6 +2.9
IYH iShares U.S. Healthcare ETF 5.8 40 -4 6.3 +2.6
AVIE Avantis  Inflation Focused Equity ETF 5.8 25 11 7.1 +3.4
MOTO SmartETFs Smart Transportation & Technology ETF 5.8 68 -32 6.4 +2.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.8 61 -25 2.0 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.7 18 18 7.8 +4.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.7 35 1 6.3 +2.5
TINT ProShares Smart Materials ETF 5.6 58 -22 5.8 +2.1
TINY ProShares Nanotechnology ETF 5.6 58 -22 3.5 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 5.6 59 -23 5.8 +2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.6 38 -2 6.4 +2.7
RSP Invesco S&P 500 Equal Weight ETF 5.6 20 16 6.7 +3.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.5 7 29 7.6 +3.9
IBOT Vaneck Robotics ETF 5.5 47 -11 3.9 +0.2
DFNL Davis Select Financial ETF 5.5 63 -27 7.4 +3.7
EUSA iShares MSCI USA Equal Weighted ETF 5.5 9 27 6.3 +2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.5 64 -28 1.2 -2.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 5.4 35 1 5.7 +2.0
MVPA Miller Value Partners Appreciation ETF 5.4 60 -24 8.9 +5.2
SMOT VanEck Morningstar SMID Moat ETF 5.2 49 -13 6.7 +3.0
REVS Columbia Research Enhanced Value ETF 5.2 19 17 7.7 +4.0
MEDI Harbor Health Care ETF 5.2 80 -44 -1.5 -5.2
IXJ iShares Global Healthcare ETF 5.2 42 -6 6.7 +2.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.2 60 -24 8.2 +4.5
SIZE iShares MSCI USA Size Factor ETF 5.2 15 21 6.2 +2.5
DEUS Xtrackers Russell US Multifactor ETF 5.2 17 19 7.0 +3.3
ARKK ARK Innovation ETF 5.1 75 -39 -2.6 -6.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.1 40 -4 6.8 +3.1
SPLV Invesco S&P 500 Low Volatility ETF 5.0 25 11 5.7 +1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 5.0 6 30 4.2 +0.5
FMDE Fidelity Enhanced Mid Cap ETF 5.0 23 13 6.0 +2.3
SDY State Street SPDR S&P Dividend ETF 4.9 35 1 6.9 +3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.9 58 -22 4.4 +0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.9 15 21 7.7 +4.0
BEEZ Honeytree U.S. Equity ETF 4.9 64 -28 3.9 +0.2
IBUY Amplify Online Retail ETF 4.9 65 -29 1.7 -2.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.8 40 -4 4.3 +0.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.8 60 -24 4.0 +0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.8 20 16 6.8 +3.1
ABLD Abacus FCF Real Assets Leaders ETF 4.8 69 -33 7.0 +3.3
CGDG Capital Group Dividend Growers ETF 4.8 47 -11 6.0 +2.3
JDOC JPMorgan Healthcare Leaders ETF 4.7 65 -29 3.8 +0.1
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 -26 3.4 -0.4
DIVZ TrueShares Low Volatility Equity Income ETF 4.6 65 -29 6.5 +2.8
TMDV ProShares Russell US Dividend Growers ETF 4.6 35 1 7.0 +3.3
NULV Nuveen ESG Large-Cap Value ETF 4.6 26 10 6.2 +2.5
POWA Invesco Bloomberg Pricing Power ETF 4.5 40 -4 5.9 +2.2
RPV Invesco S&P 500 Pure Value ETF 4.5 35 1 10.3 +6.6
FEGE First Eagle Global Equity ETF 4.5 79 -43 6.5 +2.7
FMKT The Free Markets ETF 4.5 76 -40 4.2 +0.5
SHRY First Trust Bloomberg Shareholder Yield ETF 4.5 60 -24 10.6 +6.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.5 52 -16 5.7 +2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.5 58 -22 5.7 +2.0
MOAT VanEck Morningstar Wide Moat ETF 4.5 46 -10 6.1 +2.4
IMCB iShares Morningstar Mid-Cap ETF 4.4 4 32 6.3 +2.5
PKW Invesco Buyback Achievers ETF 4.4 62 -26 8.1 +4.4
PWV Invesco Large Cap Value ETF 4.4 55 -19 7.6 +3.9
MDLV Morgan Dempsey Large Cap Value ETF 4.4 58 -22 7.2 +3.5
BOTT Themes Robotics & Automation ETF 4.4 35 1 -1.6 -5.3
PFI Invesco Dorsey Wright Financial Momentum ETF 4.4 60 -24 5.0 +1.3
BLOK Amplify Transformational Data Sharing ETF 4.4 75 -39 0.5 -3.2
IBLC iShares Blockchain and Tech ETF 4.4 47 -11 -1.5 -5.2
OCEN IQ Clean Oceans ETF 4.3 45 -9 5.3 +1.6
CDIG City Different Investments Global Equity ETF 4.3 75 -39 0.6 -3.1
ACWV iShares MSCI Global Min Vol Factor ETF 4.3 20 16 5.7 +2.0
EQIN Columbia US Equity Income ETF 4.3 35 1 7.0 +3.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.2 25 11 5.6 +1.9
IWP iShares Russell Mid-Cap Growth ETF 4.2 23 13 3.3 -0.4
VO Vanguard Mid-Cap ETF 4.2 4 32 6.0 +2.3
TMFX Motley Fool Next Index ETF 4.2 50 -14 3.1 -0.6
VOE Vanguard Mid-Cap Value ETF 4.2 7 29 7.8 +4.1
ETHO Etho Climate Leadership U.S. ETF 4.1 47 -11 5.3 +1.5
SFGV Sequoia Global Value ETF 4.1 23 13 8.2 +4.5
CWS AdvisorShares Focused Equity ETF 4.1 84 -48 5.5 +1.8
NUMV Nuveen ESG Mid-Cap Value ETF 4.1 31 5 6.9 +3.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.1 29 7 7.4 +3.7
FPX First Trust US Equity Opportunities ETF 4.0 61 -25 0.9 -2.8
LOUP Innovator Deepwater Frontier Tech ETF 4.0 70 -34 1.0 -2.7
IYZ iShares U.S. Telecommunications ETF 4.0 40 -4 6.7 +3.0
XTL State Street SPDR S&P Telecom ETF 4.0 35 1 1.2 -2.5
DSTL Distillate US Fundamental Stability & Value ETF 4.0 39 -3 8.6 +4.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.0 78 -42 9.0 +5.3
GLRY Inspire Faithward Mid Cap Momentum ETF 4.0 80 -44 6.1 +2.4
CIBR First Trust NASDAQ Cybersecurity ETF 4.0 60 -24 4.1 +0.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.0 60 -24 3.1 -0.7
BFOR ALPS Barron's 400 ETF 4.0 65 -29 5.9 +2.2
WAR U.S. Global Tech and Aerospace & Defense ETF 4.0 60 -24 5.0 +1.3
NUDV Nuveen ESG Dividend ETF 3.9 26 10 7.6 +3.9
AUSF Global X Adaptive U.S. Factor ETF 3.9 27 9 8.9 +5.2
EBIZ Global X E-Commerce ETF 3.9 50 -14 4.1 +0.4
AKAF The Frontier Economic Fund 3.9 20 16 6.3 +2.6
PINK Simplify Health Care ETF 3.9 50 -14 0.8 -2.9
FXH First Trust Health Care AlphaDEX Fund 3.9 62 -26 7.9 +4.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.9 40 -4 6.2 +2.5
FTCS First Trust Capital Strength ETF 3.9 55 -19 5.9 +2.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.9 20 16 3.0 -0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.9 60 -24 6.2 +2.5
JHMM John Hancock Multifactor Mid Cap ETF 3.8 42 -6 6.3 +2.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.8 85 -49 4.6 +0.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.8 75 -39 5.9 +2.2
AKRE Akre Focus ETF 3.8 106 -70 4.0 +0.2
DIVL Madison Dividend Value ETF 3.8 65 -29 5.4 +1.7
SDG iShares MSCI Global Sustainable Development Goals ETF 3.7 49 -13 5.1 +1.4
VOT Vanguard Mid-Cap Growth ETF 3.7 7 29 3.5 -0.2
QQLV Invesco QQQ Low Volatility ETF 3.7 25 11 4.7 +1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.6 49 -13 9.2 +5.4
MOTG VanEck Morningstar Global Wide Moat ETF 3.6 52 -16 8.8 +5.1
MVAL VanEck Morningstar Wide Moat Value ETF 3.6 49 -13 6.9 +3.2
MAGA Point Bridge America First ETF 3.5 72 -36 6.2 +2.5
QDIV Global X S&P 500 Quality Dividend ETF 3.5 20 16 9.0 +5.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.5 20 16 8.2 +4.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.5 85 -49 -2.3 -6.1
PAVE Global X U.S. Infrastructure Development ETF 3.5 47 -11 5.1 +1.4
FTWO Strive FAANG 2.0 ETF 3.5 49 -13 4.4 +0.7
IMCV iShares Morningstar Mid-Cap Value ETF 3.4 6 30 8.2 +4.5
XLI The Industrial Select Sector SPDR Fund 3.4 8 28 4.4 +0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.3 15 21 4.5 +0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.3 20 16 4.3 +0.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.3 60 -24 1.4 -2.3
FINX Global X FinTech ETF 3.3 68 -32 3.0 -0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.3 50 -14 8.6 +4.9
FIDU Fidelity MSCI Industrial Index ETF 3.3 8 28 4.5 +0.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.2 61 -25 -0.6 -4.3
DURA VanEck Durable High Dividend ETF 3.2 29 7 7.4 +3.7
EQAL Invesco Russell 1000 Equal Weight ETF 3.2 20 16 7.1 +3.4
ITOL Tema International Durable Quality ETF 3.2 60 -24 5.7 +2.0
KCE State Street SPDR S&P Capital Markets ETF 3.2 35 1 6.3 +2.5
GDOC Goldman Sachs Future Health Care Equity ETF 3.2 75 -39 2.6 -1.1
FMED Fidelity Disruptive Medicine ETF 3.2 50 -14 -0.6 -4.3
AGNG Global X Aging Population ETF 3.2 50 -14 4.5 +0.8
HRTS Tema Heart & Health ETF 3.2 75 -39 2.2 -1.5
COWZ Pacer US Cash Cows 100 ETF 3.1 49 -13 8.4 +4.7
IWR iShares Russell Midcap ETF 3.1 19 17 6.2 +2.5
HDV iShares Core High Dividend ETF 3.1 8 28 7.1 +3.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.1 55 -19 6.3 +2.6
VIS Vanguard Industrials ETF 3.0 9 27 4.5 +0.8
IHF iShares U.S. Healthcare Providers ETF 3.0 40 -4 8.1 +4.4
QVAL Alpha Architect US Quantitative Value ETF 3.0 39 -3 10.2 +6.5
CCFE Concourse Capital Focused Equity ETF 3.0 95 -59 2.4 -1.3
DIVY Sound Equity Dividend Income ETF 2.9 45 -9 10.0 +6.3
PKB Invesco Building & Construction ETF 2.9 62 -26 4.3 +0.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.9 45 -9 5.2 +1.5
XHB State Street SPDR S&P Homebuilders ETF 2.9 35 1 11.3 +7.6
CCSO Carbon Collective Climate Solutions US Equity ETF 2.9 35 1 1.2 -2.5
VOLT Tema Electrification ETF 2.9 75 -39 3.6 -0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.9 39 -3 11.5 +7.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.9 60 -24 4.7 +1.0
DIVB iShares Core Dividend ETF 2.9 5 31 8.2 +4.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 -39 7.7 +4.0
DIVG Invesco S&P 500 High Dividend Growers ETF 2.8 39 -3 8.5 +4.8
SNSR Global X Internet of Things ETF 2.7 68 -32 4.6 +0.9
EQRR ProShares Equities for Rising Rates ETF 2.7 35 1 7.8 +4.1
USMF WisdomTree U.S. Multifactor Fund 2.7 28 8 7.4 +3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.7 24 12 8.2 +4.5
XMMO Invesco S&P MidCap Momentum ETF 2.7 34 2 4.3 +0.6
VFVA Vanguard U.S. Value Factor ETF 2.7 13 23 10.5 +6.8
PPA Invesco Aerospace & Defense ETF 2.7 58 -22 2.4 -1.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.7 60 -24 2.0 -1.8
MISL First Trust Indxx Aerospace & Defense ETF 2.7 60 -24 2.0 -1.7
ITA iShares U.S. Aerospace & Defense ETF 2.7 40 -4 1.9 -1.9
XAR State Street SPDR S&P Aerospace & Defense ETF 2.7 35 1 2.0 -1.7
NATO Themes Transatlantic Defense ETF 2.7 35 1 2.3 -1.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.7 7 29 11.0 +7.3
SPIT F/m Emerald Special Situations ETF 2.7 105 -69 -0.9 -4.6
FTA First Trust Large Cap Value AlphaDEX Fund 2.6 59 -23 8.8 +5.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.5 40 -4 5.2 +1.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.5 85 -49 3.4 -0.3
BCDF Horizon Kinetics Blockchain Development ETF 2.5 85 -49 4.3 +0.6
DHS WisdomTree U.S. High Dividend Fund 2.5 38 -2 8.2 +4.4
BITQ Bitwise Crypto Industry Innovators ETF 2.5 85 -49 -2.0 -5.8
LQPE PEO AlphaQuest Thematic PE ETF 2.5 125 -89 6.9 +3.2
HYP Golden Eagle Dynamic Hypergrowth ETF 2.5 85 -49 -1.2 -4.9
RCGE RockCreek Global Equality ETF 2.5 95 -59 6.6 +2.9
FMAT Fidelity MSCI Materials Index ETF 2.5 8 28 6.5 +2.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.5 40 -4 8.1 +4.4
IBAT iShares Energy Storage & Materials ETF 2.5 47 -11 2.6 -1.2
IYM iShares U.S. Basic Materials ETF 2.5 40 -4 6.2 +2.5
XLB The Materials Select Sector SPDR Fund 2.5 8 28 13.4 +9.7
VAW Vanguard Materials ETF 2.5 9 27 6.5 +2.8
BLES Inspire Global Hope ETF 2.5 61 -25 6.8 +3.1
SPVM Invesco S&P 500 Value with Momentum ETF 2.4 39 -3 7.6 +3.8
FDL First Trust Morningstar Dividend Leaders Index Fund 2.4 45 -9 10.7 +7.0
WGMI Valkyrie Bitcoin Miners ETF 2.4 75 -39 -4.8 -8.6
BMED Future Health ETF 2.3 85 -49 0.2 -3.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.3 60 -24 -1.0 -4.7
IHI iShares U.S. Medical Devices ETF 2.3 40 -4 4.0 +0.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.3 65 -29 4.9 +1.2
MXI iShares Global Materials ETF 2.3 41 -5 7.2 +3.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.3 68 -32 1.9 -1.8
AESR Anfield U.S. Equity Sector Rotation ETF 2.3 108 -72 3.6 -0.1
XSW State Street SPDR S&P Software & Services ETF 2.3 35 1 2.8 -0.9
DIVN Horizon Dividend Income ETF 2.3 70 -34 7.8 +4.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.3 75 -39 4.7 +1.0
KBWB Invesco KBW Bank ETF 2.3 35 1 7.6 +3.9
FTXO First Trust Nasdaq Bank ETF 2.3 60 -24 8.4 +4.7
GSIB Themes Global Systemically Important Banks ETF 2.3 35 1 8.9 +5.2
MADE iShares U.S. Manufacturing ETF 2.2 40 -4 4.8 +1.1
FENY Fidelity MSCI Energy Index ETF 2.2 8 28 9.0 +5.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.2 46 -10 9.5 +5.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 9 7.2 +3.5
PXI Invesco Dorsey Wright Energy Momentum ETF 2.2 60 -24 6.6 +2.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.2 40 -4 10.8 +7.1
GXPE Global X PureCap MSCI Energy ETF 2.2 25 11 8.7 +5.0
FTXN First Trust Nasdaq Oil & Gas ETF 2.2 60 -24 11.9 +8.1
FXN First Trust Energy AlphaDEX Fund 2.2 62 -26 14.3 +10.6
HAP VanEck Natural Resources ETF 2.2 50 -14 8.8 +5.1
SCHD Schwab US Dividend Equity ETF 2.2 6 30 10.0 +6.3
IGE iShares North American Natural Resources ETF 2.2 41 -5 7.4 +3.7
IXC iShares Global Energy ETF 2.2 44 -8 9.9 +6.2
IYE iShares U.S. Energy ETF 2.2 40 -4 8.8 +5.1
TEXN iShares Texas Equity ETF 2.2 20 16 6.1 +2.4
GNR SPDR S&P Global Natural Resources ETF 2.2 40 -4 10.3 +6.6
NANR SPDR S&P North American Natural Resources ETF 2.2 35 1 7.9 +4.2
XLE The Energy Select Sector SPDR Fund 2.2 8 28 18.1 +14.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.2 35 1 14.1 +10.4
DRLL Strive U.S. Energy ETF 2.2 41 -5 10.2 +6.5
TBG TBG Dividend Focus ETF 2.2 59 -23 7.9 +4.2
VDE Vanguard Energy ETF 2.2 9 27 8.9 +5.2
ECML Euclidean Fundamental Value ETF 2.2 95 -59 10.2 +6.5
IWS iShares Russell Mid-Cap Value ETF 2.2 23 13 7.1 +3.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.1 61 -25 7.3 +3.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.1 59 -23 4.6 +0.9
KBE State Street SPDR S&P Bank ETF 2.1 35 1 9.7 +6.0
SFYX SoFi Next 500 ETF 2.1 0 36 5.8 +2.1
CVY Invesco Zacks Multi-Asset Income ETF 2.1 106 -70 11.7 +8.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 -24 7.9 +4.2
FITE State Street SPDR S&P Kensho Future Security ETF 2.1 45 -9 1.7 -2.1
AVMC Avantis U.S. Mid Cap Equity ETF 2.1 18 18 6.8 +3.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 31 8.0 +4.3
VXF Vanguard Extended Market ETF 2.1 5 31 4.4 +0.7
KNO AXS Knowledge Leaders ETF 2.1 78 -42 5.6 +1.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 -29 4.9 +1.2
WCEO Hypatia Women CEO ETF 2.0 85 -49 3.2 -0.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.0 56 -20 2.9 -0.9
BNGE First Trust S-Network Streaming and Gaming ETF 2.0 70 -34 2.6 -1.1
FDNI First Trust Dow Jones International Internet ETF 2.0 65 -29 23.0 +19.3
FPXI First Trust International Equity Opportunities ETF 2.0 70 -34 4.4 +0.6
EWD iShares MSCI Sweden ETF 2.0 54 -18 5.2 +1.4
CVAR Cultivar ETF 2.0 87 -51 7.5 +3.8
FDHT Fidelity Digital Health ETF 2.0 39 -3 1.5 -2.2
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 7 11.9 +8.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.0 20 16 10.2 +6.5
MDEV First Trust Indxx Medical Devices ETF 2.0 70 -34 4.7 +1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 6 10.5 +6.8
FLDZ RiverNorth Patriot ETF 2.0 75 -39 6.3 +2.5
GCOW Pacer Global Cash Cows Dividend ETF 2.0 60 -24 10.4 +6.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 21 6.0 +2.3
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -29 5.5 +1.8
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 0 9.6 +5.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.9 80 -44 6.5 +2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 -34 2.1 -1.6
FTDS First Trust Dividend Strength ETF 1.9 70 -34 8.5 +4.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.9 55 -19 10.5 +6.8
EXI iShares Global Industrials ETF 1.9 42 -6 4.4 +0.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.8 70 -34 3.9 +0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.8 61 -25 6.9 +3.2
FXZ First Trust Materials AlphaDEX Fund 1.8 61 -25 9.5 +5.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.8 45 -9 1.7 -2.0
IMOM Alpha Architect International Quantitative Momentum ETF 1.8 49 -13 4.7 +1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -24 5.0 +1.3
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -59 3.0 -0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 1.7 39 -3 9.5 +5.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.7 45 -9 1.6 -2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 18 8.6 +4.9
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 -16 9.8 +6.1
FVD First Trust Value Line Dividend Index Fund 1.7 65 -29 6.3 +2.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.7 60 -24 5.4 +1.6
FDLS Inspire Fidelis Multi Factor ETF 1.7 76 -40 4.9 +1.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.6 15 21 8.7 +5.0
GVLU Gotham 1000 Value ETF 1.6 50 -14 9.0 +5.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 10 26 8.7 +5.0
HOMZ Hoya Capital Housing ETF 1.6 30 6 9.6 +5.9
XHE State Street SPDR S&P Health Care Equipment ETF 1.6 35 1 3.2 -0.5
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 11 5.7 +2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 24 7.1 +3.4
DAT ProShares Big Data Refiners ETF 1.6 58 -22 2.7 -1.1
WCLD WisdomTree Cloud Computing Fund 1.6 45 -9 1.7 -2.0
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -29 8.3 +4.5
DEW WisdomTree Global High Dividend Fund 1.5 58 -22 8.2 +4.5
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 -2 9.1 +5.4
NUSC Nuveen ESG Small-Cap ETF 1.5 31 5 5.2 +1.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 -3 -0.8 -4.5
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 -16 7.1 +3.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.5 54 -18 7.1 +3.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.5 35 1 7.3 +3.6
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 -13 5.8 +2.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 1 12.9 +9.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 -31 9.9 +6.2
SYLD Cambria Shareholder Yield ETF 1.4 59 -23 12.5 +8.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 21 8.0 +4.3
WBIY WBI Power Factor High Dividend ETF 1.4 100 -64 13.4 +9.7
XRT State Street SPDR S&P Retail ETF 1.4 35 1 7.9 +4.2
BPAY BlackRock Future Financial and Technology ETF 1.4 70 -34 6.1 +2.3
STXM Strive Mid-Cap ETF 1.4 18 18 6.3 +2.6
MDY SPDR S&P Midcap 400 ETF Trust 1.4 24 12 7.0 +3.3
IJH iShares Core S&P Mid-Cap ETF 1.4 5 31 7.2 +3.5
VBK Vanguard Small-Cap Growth ETF 1.4 7 29 1.7 -2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 29 5.8 +2.0
PEJ Invesco Leisure and Entertainment ETF 1.4 58 -22 1.1 -2.7
PPH VanEck Pharmaceutical ETF 1.3 36 0 8.0 +4.3
DVY iShares Select Dividend ETF 1.3 38 -2 9.1 +5.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 29 7.2 +3.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 33 7.2 +3.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 30 2.9 -0.8
ISCB iShares Morningstar Small-Cap ETF 1.3 4 32 5.7 +2.0
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 30 8.4 +4.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.2 14 22 5.9 +2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.2 38 -2 7.8 +4.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.2 35 1 7.8 +4.1
VAMO Cambria Value & Momentum ETF 1.2 61 -25 6.3 +2.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 -3 9.5 +5.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.2 41 -5 5.6 +1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -24 6.9 +3.2
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 32 6.9 +3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 32 5.9 +2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 19 5.7 +2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 26 5.9 +2.2
DGLO First Trust RBA Deglobalization ETF 1.0 70 -34 6.7 +3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 21 5.9 +2.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 21 5.8 +2.1
IMTM iShares MSCI Intl Momentum Factor ETF 1.0 30 6 5.2 +1.4
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 21 6.9 +3.2
DMXF iShares ESG Advanced MSCI EAFE ETF 1.0 12 24 5.4 +1.7
GINX SGI Enhanced Global Income ETF 1.0 98 -62 7.9 +4.2
HYDR Global X Hydrogen ETF 1.0 50 -14 -6.1 -9.8
EFG iShares MSCI EAFE Growth ETF 1.0 36 0 4.1 +0.4
VB Vanguard Small-Cap ETF 0.9 5 31 6.0 +2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 -3 3.0 -0.7
STCE Schwab Crypto Thematic ETF 0.9 30 6 3.4 -0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.9 46 -10 6.5 +2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 21 7.3 +3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 6 6.8 +3.1
EZM WisdomTree U.S. MidCap Fund 0.9 38 -2 8.6 +4.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 -24 10.0 +6.3
HELX Franklin Genomic Advancements ETF 0.8 50 -14 -0.4 -4.1
WDNA WisdomTree BioRevolution Fund 0.8 45 -9 -1.9 -5.6
PJP Invesco Pharmaceuticals ETF 0.8 57 -21 7.8 +4.1
GNOM Global X Genomics & Biotechnology ETF 0.8 50 -14 -3.2 -6.9
IHE iShares U.S. Pharmaceuticals ETF 0.8 40 -4 6.8 +3.1
XPH State Street SPDR S&P Pharmaceuticals ETF 0.8 35 1 1.1 -2.6
MEDX Horizon Kinetics Medical ETF 0.8 85 -49 1.4 -2.3
CANC Tema Oncology ETF 0.8 75 -39 -2.4 -6.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.8 59 -23 5.4 +1.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.8 59 -23 7.1 +3.4
HWAY Themes US Infrastructure ETF 0.8 29 7 5.9 +2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 12 7.4 +3.7
SMMD iShares Russell 2500 ETF 0.8 15 21 6.7 +3.0
NIXT Research Affiliates Deletions ETF 0.7 9 27 8.1 +4.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 -24 3.8 +0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 19 5.9 +2.2
DFSV Dimensional US Small Cap Value ETF 0.7 31 5 10.3 +6.6
RNIN Bushido Capital US SMID Cap Equity ETF 0.7 70 -34 12.5 +8.7
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 8 10.0 +6.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 11 7.6 +3.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.7 65 -29 4.6 +0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 16 6.1 +2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -24 7.0 +3.3
JIG JPMorgan International Growth ETF 0.7 55 -19 4.7 +1.0
IEUR iShares Core MSCI Europe ETF 0.6 11 25 7.1 +3.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 0 6.3 +2.6
VBR Vanguard Small Cap Value ETF 0.6 7 29 9.0 +5.3
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -44 11.6 +7.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.6 35 1 6.2 +2.5
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -36 7.5 +3.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -59 -0.4 -4.1
CGIE Capital Group International Equity ETF 0.5 54 -18 4.9 +1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 6 8.1 +4.4
PAWZ ProShares Pet Care ETF 0.5 50 -14 3.8 +0.1
IYK iShares U.S. Consumer Staples ETF 0.5 40 -4 6.8 +3.1
EES WisdomTree U.S. SmallCap Fund 0.5 38 -2 8.6 +4.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.5 20 16 6.1 +2.4
DFAS Dimensional U.S. Small Cap ETF 0.5 26 10 6.6 +2.9
SCHA Schwab U.S. Small-Cap ETF 0.5 4 32 5.5 +1.8
EFA iShares MSCI EAFE ETF 0.5 35 1 6.4 +2.7
IEFA iShares Core MSCI EAFE ETF 0.4 7 29 6.7 +3.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 16 6.3 +2.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 24 5.7 +2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 -5 7.1 +3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -34 10.7 +7.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 16 6.1 +2.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 -3 8.3 +4.6
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 32 6.7 +2.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 11 7.1 +3.4
FXO First Trust Financials AlphaDEX Fund 0.3 62 -26 8.2 +4.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 33 6.6 +2.9
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 16 8.8 +5.1
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 6 7.3 +3.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 2 7.3 +3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -3 6.4 +2.7
ISMD Inspire Small/Mid Cap ETF 0.3 54 -18 5.3 +1.6
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 29 7.5 +3.8
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 12 6.8 +3.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 11 6.9 +3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 27 3.9 +0.2
AVDE Avantis International Equity ETF 0.2 23 13 7.0 +3.3
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -16 7.1 +3.3
FENI Fidelity Enhanced International ETF 0.2 28 8 6.2 +2.5
APIE ActivePassive International Equity ETF 0.2 45 -9 7.1 +3.4
DWMF WisdomTree International Multifactor Fund 0.2 38 -2 7.1 +3.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 1 7.5 +3.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -3 5.7 +2.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -7 6.1 +2.4
AVSD Avantis Responsible International Equity ETF 0.1 23 13 5.1 +1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -9 8.3 +4.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 6 6.7 +3.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 12 6.1 +2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 6 7.4 +3.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 13 7.1 +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 18.3 %
Divided by: Fwd. P/BV 4.5 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 3.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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