iShares Large Cap Core Active ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 23.5x P/Sales
ratio		 1.6x
P/BV
ratio		 4.3x Div.
yield		 0.9%


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

FUND BASICS
Category US Equities
Fund Sponsor iShares
Website www.ishares.com/us/products/333889/ishares-large-cap-core-active-etf
Inception date Oct 24, 2023
Assets (mns) $8
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 31
Wgt avg mkt cap (mns) $768,477
Large cap (>$10bn) 94.5%
Mid cap ($2-10bn) 1.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 8.0 %
AMAZON.COM INC 7.7 %
META PLATFORMS INC 6.8 %
VISA INC. CLASS A 5.5 %
CARDINAL HEALTH INC 4.4 %
NVIDIA CORP 4.3 %
INTERCONTINENTALEXCHANGE INC 4.0 %
AIR PRODUCTS & CHEMICALS INC 3.8 %
S&P GLOBAL, INC. 3.7 %
SS&C TECHNOLOGIES HOLDINGS 3.5 %
Total 51.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.2 %
IRELAND 3.1 %
LUXEMBOURG 2.9 %
FRANCE 2.2 %
CANADA 0.6 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
1.9% 11.3% -- -- 1,243.0%

Market Correlations
versus... Beta R-squared
S&P500 0.94 87%
MSCI EAFE 0.60 51%
MSCI Emg. Mkts. 0.49 23%

Technical Indicators
Recent close $31.25
30d moving avg. $32.57
Annualized volatility 11.8%
Short interest (ETF) 1.0%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.8%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $65,569

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 878 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™: 4.8%


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 43.6 55 -19 3.9 -0.9
MGK Vanguard Mega Cap Growth ETF 37.2 7 29 4.7 -0.1
IWY iShares Russell Top 200 Growth ETF 36.7 20 16 5.1 +0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 36.6 18 18 4.8 +0.0
RND First Trust Bloomberg R&D Leaders ETF 36.6 60 -24 3.9 -0.9
ILCG iShares Morningstar Growth ETF 36.4 4 32 4.3 -0.5
DANA Dana Unconstrained Equity ETF 35.9 50 -14 2.3 -2.5
VUG Vanguard Growth ETF 35.7 4 32 4.5 -0.3
XLG Invesco S&P 500 Top 50 ETF 35.4 20 16 4.8 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 35.3 4 32 4.6 -0.2
IWF iShares Russell 1000 Growth ETF 35.1 19 17 4.9 +0.1
VONG Vanguard Russell 1000 Growth ETF 35.1 8 28 5.0 +0.3
FFOG Franklin Focused Growth ETF 35.0 61 -25 3.2 -1.6
QGRW WisdomTree U.S. Quality Growth Fund 34.6 28 8 5.2 +0.5
LRGE ClearBridge Large Cap Growth ESG ETF 34.6 59 -23 3.9 -0.9
USMC Principal U.S. Mega-Cap ETF 33.6 12 24 4.7 -0.1
FELG Fidelity Enhanced Large Cap Growth ETF 33.3 18 18 5.1 +0.3
TOPT iShares Top 20 U.S. Stocks ETF 32.9 20 16 4.3 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 32.6 45 -9 5.2 +0.4
IVW iShares S&P 500 Growth ETF 32.5 18 18 4.4 -0.4
VOOG Vanguard S&P 500 Growth ETF 32.5 10 26 5.0 +0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 32.5 4 32 4.5 -0.3
QTOP iShares Nasdaq Top 30 Stocks ETF 32.2 20 16 5.0 +0.2
FBCG Fidelity Blue Chip Growth ETF 32.1 59 -23 3.3 -1.5
OEF iShares S&P 100 ETF 31.8 20 16 5.1 +0.3
JGRO JPMorgan Active Growth ETF 31.8 44 -8 4.1 -0.7
STXG Strive 1000 Growth ETF 31.8 18 18 4.4 -0.4
FFLC Fidelity Fundamental Large Cap Core ETF 31.6 38 -2 5.1 +0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 31.6 15 21 4.7 -0.1
IUSG iShares Core S&P U.S. Growth ETF 31.5 4 32 4.6 -0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 30.9 14 22 6.3 +1.5
TMFC Motley Fool 100 Index ETF 30.9 50 -14 4.0 -0.8
PWB Invesco Large Cap Growth ETF 30.8 56 -20 3.2 -1.6
GGRW Gabelli Growth Innovators ETF 30.8 90 -54 2.5 -2.3
ONEQ Fidelity Nasdaq Composite Index ETF 30.6 21 15 4.3 -0.5
CAML Congress Large Cap Growth ETF 30.5 66 -30 3.6 -1.2
MGC Vanguard Mega Cap ETF 30.4 7 29 5.1 +0.4
IETC iShares U.S. Tech Independence Focused ETF 30.4 18 18 4.8 +0.1
LRGC AB US Large Cap Strategic Equities ETF 30.3 48 -12 4.9 +0.1
QQQ Invesco QQQ Trust Series I 30.0 20 16 4.7 -0.1
IWL iShares Russell Top 200 ETF 29.9 15 21 5.0 +0.2
SFY SoFi Select 500 ETF 29.8 0 36 4.9 +0.1
QQQM Invesco NASDAQ 100 ETF 29.7 15 21 4.8 0.0
VSLU Applied Finance Valuation Large Cap ETF 29.4 49 -13 6.0 +1.2
CGGR Capital Group Growth ETF 29.4 39 -3 2.9 -1.9
CGUS Capital Group Core Equity ETF 29.2 33 3 4.6 -0.2
VNSE Natixis Vaughan Nelson Select ETF 28.9 80 -44 3.5 -1.3
AOTG AOT Growth and Innovation ETF 28.8 75 -39 3.5 -1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 28.7 12 24 5.0 +0.2
GLBL Pacer MSCI World Industry Advantage ETF 28.6 65 -29 4.9 +0.1
MODL VictoryShares WestEnd U.S. Sector ETF 28.6 42 -6 5.0 +0.2
CHAT Roundhill Generative AI & Technology ETF 28.5 75 -39 4.0 -0.8
BKWO BNY Mellon Women's Opportunities ETF 28.5 50 -14 4.1 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 28.3 75 -39 5.0 +0.3
XVV iShares ESG Screened S&P 500 ETF 28.2 8 28 5.2 +0.4
GQQQ Astoria US Quality Growth Kings ETF 27.9 35 1 5.7 +0.9
IGM iShares Expanded Tech Sector ETF 27.9 41 -5 4.7 -0.0
LCF Touchstone US Large Cap Focused ETF 27.8 69 -33 4.3 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 27.6 20 16 5.3 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 27.6 9 27 5.4 +0.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 27.5 49 -13 5.9 +1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 27.3 10 26 4.8 -0.0
GSPY Gotham Enhanced 500 ETF 27.3 50 -14 5.4 +0.6
ESGV Vanguard ESG U.S. Stock ETF 27.2 9 27 5.2 +0.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 27.1 15 21 5.9 +1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 27.1 8 28 5.2 +0.4
QLTY GMO U.S. Quality ETF 27.0 50 -14 5.1 +0.4
IOO iShares Global 100 ETF 27.0 41 -5 4.9 +0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 27.0 10 26 4.7 -0.1
SPMO Invesco S&P 500 Momentum ETF 26.9 13 23 4.0 -0.8
RVRB Reverb ETF 26.9 30 6 5.0 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 26.8 30 6 4.9 +0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 26.7 7 29 5.2 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 26.7 9 27 5.2 +0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 26.6 20 16 5.1 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 26.5 7 29 5.2 +0.4
STRV Strive 500 ETF 26.5 5 31 5.2 +0.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 26.5 65 -29 3.9 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 26.4 9 27 5.0 +0.2
VV Vanguard Large-Cap ETF 26.4 4 32 5.2 +0.5
FDMO Fidelity Momentum Factor ETF 26.3 15 21 4.3 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 26.2 29 7 4.6 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 26.2 0 36 5.3 +0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 26.2 15 21 5.0 +0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 26.2 12 24 5.0 +0.2
IVV iShares Core S&P 500 ETF 26.1 3 33 5.3 +0.6
VOO Vanguard S&P 500 ETF 26.1 3 33 5.3 +0.6
NANC Unusual Whales Subversive Democratic Trading ETF 26.1 75 -39 4.3 -0.5
SPLG SPDR Portfolio S&P 500 ETF 26.1 2 34 5.3 +0.6
LGRO Level Four Large Cap Growth Active ETF 26.1 55 -19 4.5 -0.3
SPY SPDR S&P 500 ETF Trust 26.1 9 27 5.3 +0.5
BLCV iShares Large Cap Value Active ETF 26.0 53 -17 8.1 +3.4
VOTE TCW Transform 500 ETF 25.8 5 31 5.2 +0.4
KLMN Invesco MSCI North America Climate ETF 25.8 9 27 -0.1 -4.9
JPEF JPMorgan Equity Focus ETF 25.8 50 -14 4.2 -0.6
RECS Columbia Research Enhanced Core ETF 25.8 15 21 6.2 +1.4
PBUS Invesco MSCI USA ETF 25.8 4 32 5.2 +0.5
INRO iShares U.S. Industry Rotation Active ETF 25.6 42 -6 4.8 +0.0
NACP Impact Shares NAACP Minority Empowerment ETF 25.5 49 -13 5.0 +0.2
ILCB iShares Morningstar U.S. Equity ETF 25.5 3 33 5.2 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 25.5 2 34 5.3 +0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 25.5 10 26 5.7 +0.9
IYW iShares U.S. Technology ETF 25.4 40 -4 4.9 +0.1
PNQI Invesco NASDAQ Internet ETF 25.3 60 -24 2.4 -2.4
BELT iShares Long-Term U.S. Equity Active ETF 25.3 75 -39 3.9 -0.9
QQMG Invesco ESG NASDAQ 100 ETF 25.2 20 16 5.0 +0.2
THRO iShares U.S. Thematic Rotation Active ETF 25.0 90 -54 4.2 -0.6
SCHX Schwab U.S. Large-Cap ETF 24.9 3 33 5.3 +0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 24.8 45 -9 3.4 -1.4
OALC OneAscent Large Cap Core ETF 24.8 86 -50 4.7 -0.1
EPS WisdomTree U.S. LargeCap Fund 24.8 8 28 5.9 +1.1
FELC Fidelity Enhanced Large Cap Core ETF 24.8 18 18 5.6 +0.8
IWB iShares Russell 1000 ETF 24.8 15 21 5.2 +0.4
VONE Vanguard Russell 1000 ETF 24.7 8 28 5.3 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 24.7 11 25 5.2 +0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 24.6 15 21 4.9 +0.2
NULG Nuveen ESG Large-Cap Growth ETF 24.5 26 10 4.2 -0.6
ADME Aptus Drawdown Managed Equity ETF 24.5 79 -43 4.4 -0.4
ESGU iShares ESG Aware MSCI USA ETF 24.5 15 21 5.3 +0.5
IYY iShares Dow Jones U.S. ETF 24.5 20 16 5.1 +0.3
FSST Fidelity Sustainable U.S. Equity ETF 24.4 59 -23 2.2 -2.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 24.4 3 33 5.4 +0.7
SCHK Schwab 1000 Index ETF 24.4 5 31 5.3 +0.5
DFUS Dimensional U.S. Equity ETF 24.2 9 27 5.2 +0.4
FDG American Century Focused Dynamic Growth ETF 24.2 45 -9 2.9 -1.9
SFYF SoFi Social 50 ETF 24.1 29 7 -2.1 -6.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 24.1 32 4 5.0 +0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 24.1 40 -4 3.9 -0.9
VTI Vanguard Total Stock Market ETF 23.9 3 33 5.1 +0.3
APUE ActivePassive U.S. Equity ETF 23.9 45 -9 5.0 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 23.9 9 27 5.7 +1.0
IWV iShares Russell 3000 ETF 23.9 20 16 5.0 +0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 23.8 15 21 5.3 +0.5
VTHR Vanguard Russell 3000 ETF 23.8 10 26 5.1 +0.3
QUAL iShares MSCI USA Quality Factor ETF 23.8 15 21 5.9 +1.1
RVER Trenchless Fund ETF 23.8 65 -29 0.2 -4.6
DARP Grizzle Growth ETF 23.7 75 -39 4.1 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 23.7 3 33 5.2 +0.4
SCHB Schwab U.S. Broad Market ETF 23.6 3 33 5.2 +0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 23.6 36 0 4.9 +0.1
FDTX Fidelity Disruptive Technology ETF 23.5 50 -14 3.2 -1.6
XPND First Trust Expanded Technology ETF 23.4 65 -29 4.9 +0.1
RFFC ALPS Active Equity Opportunity ETF 23.3 48 -12 4.7 -0.1
WISE Themes Generative Artificial Intelligence ETF 23.1 35 1 0.4 -4.4
RJMG FT Raymond James Multicap Growth Equity ETF 23.1 85 -49 2.5 -2.3
RGEF Rockefeller Global Equity ETF 23.0 55 -19 4.5 -0.3
DFAU Dimensional US Core Equity Market ETF 22.9 12 24 5.4 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 22.9 60 -24 7.6 +2.9
FVAL Fidelity Value Factor ETF 22.9 15 21 7.2 +2.5
GK AdvisorShares Gerber Kawasaki ETF 22.8 75 -39 3.4 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 22.8 29 7 5.2 +0.5
JGLO JPMorgan Global Select Equity ETF 22.7 33 3 4.7 -0.1
WUGI AXS Esoterica NextG Economy ETF 22.7 75 -39 2.3 -2.5
QLV FlexShares US Quality Low Volatility Index Fund 22.6 22 14 5.8 +1.0
MBCC Monarch Blue Chips Core ETF 22.6 125 -89 4.0 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 22.6 14 22 5.3 +0.5
CRTC Xtrackers US National Critical Technologies ETF 22.5 35 1 5.5 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 22.4 15 21 6.1 +1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 22.3 10 26 5.7 +0.9
SUSL iShares ESG MSCI USA Leaders ETF 22.2 10 26 5.7 +0.9
PSET Principal Quality ETF 22.1 15 21 6.0 +1.2
LRGF iShares U.S. Equity Factor ETF 21.9 8 28 6.0 +1.2
KRMA Global X Conscious Companies ETF 21.9 43 -7 6.2 +1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 21.8 50 -14 4.7 -0.1
ARTY iShares Future AI & Tech ETF 21.7 47 -11 4.8 -0.0
SXQG ETC 6 Meridian Quality Growth ETF 21.7 100 -64 5.2 +0.5
NULC Nuveen ESG Large-Cap ETF 21.6 21 15 5.2 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 21.5 15 21 7.7 +2.9
DFVX Dimensional US Large Cap Vector ETF 21.5 22 14 6.5 +1.7
OGIG ALPS O'Shares Global Internet Giants ETF 21.5 48 -12 2.1 -2.7
SNPE Xtrackers S&P 500 ESG ETF 21.4 10 26 5.5 +0.7
LOWV AB US Low Volatility Equity ETF 21.3 48 -12 5.3 +0.5
BEEX BeeHive ETF 21.1 84 -48 4.6 -0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 21.1 9 27 5.2 +0.4
HDUS Hartford Disciplined US Equity ETF 21.1 19 17 6.1 +1.4
CGGO Capital Group Global Growth Equity ETF 20.8 47 -11 4.6 -0.2
FLRG Fidelity U.S. Multifactor ETF 20.7 15 21 8.4 +3.6
MTUM iShares MSCI USA Momentum Factor ETF 20.6 15 21 4.2 -0.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 20.6 60 -24 4.4 -0.4
QLC FlexShares US Quality Large Cap Index Fund 20.6 25 11 5.8 +1.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 20.5 75 -39 4.7 -0.1
QGRO American Century U.S. Quality Growth ETF 20.4 29 7 3.9 -0.9
DCOR Dimensional US Core Equity 1 ETF 20.4 14 22 5.7 +0.9
TOK iShares MSCI Kokusai ETF 20.4 26 10 5.1 +0.3
NBDS Neuberger Berman Disrupters ETF 20.4 55 -19 1.5 -3.3
AIQ Global X Artificial Intelligence & Technology ETF 20.2 68 -32 3.9 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 20.2 9 27 5.3 +0.5
CGDV Capital Group Dividend Value ETF 19.9 33 3 5.1 +0.3
FQAL Fidelity Quality Factor ETF 19.8 15 21 6.1 +1.4
BUZZ VanEck Social Sentiment ETF 19.7 75 -39 1.1 -3.7
HLAL Wahed FTSE USA Shariah ETF 19.7 50 -14 5.2 +0.5
DSI iShares MSCI KLD 400 Social ETF 19.6 25 11 5.6 +0.8
METV Roundhill Ball Metaverse ETF 19.6 59 -23 3.8 -0.9
AVSU Avantis Responsible U.S. Equity ETF 19.6 15 21 6.6 +1.9
VERS ProShares Metaverse ETF 19.6 58 -22 -11.2 -16.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 19.5 45 -9 3.6 -1.2
USSE Segall Bryant & Hamill Select Equity ETF 19.5 65 -29 4.2 -0.6
AVUS Avantis U.S. Equity ETF 19.5 15 21 6.1 +1.3
URTH iShares MSCI World ETF 19.5 24 12 5.2 +0.4
DFSU Dimensional US Sustainability Core 1 ETF 19.5 18 18 5.9 +1.1
SUSA iShares MSCI USA ESG Select ETF 19.4 25 11 5.5 +0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 19.4 11 25 5.1 +0.3
AFLG First Trust Active Factor Large Cap ETF 19.3 55 -19 6.5 +1.7
XNTK SPDR NYSE Technology ETF 19.2 35 1 4.0 -0.7
JHML John Hancock Multifactor Large Cap ETF 19.0 29 7 5.7 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 18.9 42 -6 5.1 +0.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 18.9 55 -19 4.5 -0.3
WRND IQ Global Equity R&D Leaders ETF 18.8 18 18 7.4 +2.6
DFAC Dimensional U.S. Core Equity 2 ETF 18.7 17 19 5.8 +1.0
KLMT Invesco MSCI Global Climate 500 ETF 18.7 10 26 5.4 +0.6
GRNY Fundstrat Granny Shots US Large Cap ETF 18.7 75 -39 3.9 -0.9
SPXT ProShares S&P 500 Ex-Technology ETF 18.7 9 27 5.5 +0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 18.7 75 -39 3.3 -1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 18.6 52 -16 5.7 +0.9
LVOL American Century Low Volatility ETF 18.6 29 7 5.0 +0.3
VEGN US Vegan Climate ETF 18.6 60 -24 4.8 +0.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 18.6 25 11 5.6 +0.8
IGPT Invesco AI and Next Gen Software ETF 18.5 60 -24 4.4 -0.4
XLK Technology Select Sector SPDR Fund 18.5 8 28 5.7 +0.9
IVES Wedbush ETFMG Global Cloud Technology ETF 18.4 68 -32 5.3 +0.6
FDCF Fidelity Disruptive Communications ETF 18.3 50 -14 3.4 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 18.3 12 24 4.8 +0.0
FDLO Fidelity Low Volatility Factor ETF 18.3 15 21 5.5 +0.7
AIVC Amplify Bloomberg AI Value Chain ETF 18.3 59 -23 5.3 +0.6
PCGG Polen Capital Global Growth ETF 18.1 85 -49 3.7 -1.1
VGT Vanguard Information Technology ETF 18.1 10 26 5.0 +0.3
DGRW WisdomTree US Quality Dividend Growth Fund 18.1 28 8 5.8 +1.0
FTEC Fidelity MSCI Information Technology Index ETF 18.1 8 28 5.1 +0.3
KOCG FIS Knights of Columbus Global Belief ETF 17.8 75 -39 4.8 +0.1
ACVF American Conservative Values ETF 17.8 75 -39 4.6 -0.2
DUSA Davis Select U.S. Equity ETF 17.8 61 -25 7.9 +3.1
SDEP SFP Core Equity Strategy 17.7 10 26 6.5 +1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 17.7 19 17 6.6 +1.8
ACWI iShares MSCI ACWI ETF 17.5 32 4 5.3 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 17.5 20 16 5.3 +0.5
FDN First Trust Dow Jones Internet Index Fund 17.4 52 -16 3.9 -0.9
FDND FT Vest Dow Jones Internet & Target Income ETF 17.4 75 -39 3.7 -1.1
IXN iShares Global Tech ETF 17.4 41 -5 4.8 +0.1
DUHP Dimensional US High Profitability ETF 17.3 21 15 6.8 +2.1
BUYZ Franklin Disruptive Commerce ETF 17.2 50 -14 2.0 -2.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 17.1 15 21 7.7 +2.9
DEMZ Democratic Large Cap Core ETF 17.0 45 -9 4.9 +0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 17.0 80 -44 4.4 -0.4
STXD Strive 1000 Dividend Growth ETF 17.0 35 1 5.4 +0.6
FMET Fidelity Metaverse ETF 16.9 39 -3 5.5 +0.7
VUSE Vident U.S. Equity Strategy ETF 16.9 50 -14 4.8 0.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 16.7 56 -20 6.7 +2.0
FDVV Fidelity High Dividend ETF 16.5 15 21 9.0 +4.2
ANEW ProShares MSCI Transformational Changes ETF 16.3 45 -9 3.9 -0.9
XDAT Franklin Exponential Data ETF 16.3 50 -14 3.9 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 16.1 75 -39 5.2 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 16.0 9 27 5.4 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 15.8 12 24 4.7 -0.1
GLOF iShares Global Equity Factor ETF 15.6 20 16 6.8 +2.0
VT Vanguard Total World Stock ETF 15.5 7 29 5.6 +0.8
FPAG FPA Global Equity ETF 15.5 49 -13 5.4 +0.7
DIA SPDR Dow Jones Industrial Average ETF Trust 15.4 16 20 5.5 +0.7
GGME Invesco Next Gen Media and Gaming ETF 15.4 60 -24 3.8 -1.0
FFND Future Fund Active ETF 15.3 100 -64 1.1 -3.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 15.3 79 -43 5.0 +0.2
QUS SPDR MSCI USA StrategicFactors ETF 15.3 15 21 5.9 +1.1
SHE SPDR MSCI USA Gender Diversity ETF 15.1 20 16 5.0 +0.2
TMAT Main Thematic Innovation ETF 15.1 164 -128 -1.3 -6.1
USXF iShares ESG Advanced MSCI USA ETF 15.0 10 26 5.5 +0.7
TIME Clockwise Core Equity & Innovation ETF 15.0 95 -59 -0.4 -5.2
IUS Invesco RAFI Strategic US ETF 15.0 19 17 7.1 +2.3
DVND Touchstone Dividend Select ETF 15.0 67 -31 5.8 +1.0
QDF FlexShares Quality Dividend Index Fund 14.9 37 -1 6.4 +1.7
SPHQ Invesco S&P 500 Quality ETF 14.9 15 21 5.8 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 14.9 37 -1 6.3 +1.5
CARZ First Trust NASDAQ Global Auto Index Fund 14.8 70 -34 3.8 -1.0
LCLG Logan Capital Broad Innovative Growth ETF 14.8 99 -63 5.3 +0.5
BDIV AAM Brentview Dividend Growth ETF 14.7 49 -13 4.6 -0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 14.7 48 -12 6.2 +1.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 14.6 57 -21 4.4 -0.3
ACSI American Customer Satisfaction ETF 14.6 65 -29 4.7 -0.0
GDIV Harbor Dividend Growth Leaders ETF 14.5 50 -14 5.8 +1.0
FCPI Fidelity Stocks for Inflation ETF 14.5 15 21 8.3 +3.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 14.4 39 -3 4.5 -0.3
WFH Direxion Work From Home ETF 14.3 45 -9 6.0 +1.2
GURU Global X Guru Index ETF 14.2 75 -39 1.9 -2.9
SOCL Global X Social Media ETF 13.9 65 -29 -8.2 -13.0
YLDE ClearBridge Dividend Strategy ESG ETF 13.9 60 -24 5.0 +0.2
SWP SWP Growth & Income ETF 13.9 99 -63 4.5 -0.3
FDWM Fidelity Women's Leadership ETF 13.8 59 -23 5.1 +0.3
TRFK Pacer Data and Digital Revolution ETF 13.7 60 -24 4.2 -0.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 13.6 69 -33 -0.7 -5.5
EMOT First Trust S&P 500 Economic Moat ETF 13.6 60 -24 7.3 +2.5
USRD Themes US R&D Champions ETF 13.5 29 7 7.2 +2.4
GINN Goldman Sachs Innovate Equity ETF 13.5 52 -16 2.6 -2.2
IDAT iShares Future Cloud 5G and Tech ETF 13.4 47 -11 4.3 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 13.3 29 7 7.8 +3.0
TOLL Tema Monopolies and Oligopolies ETF 13.2 75 -39 3.4 -1.4
VOOV Vanguard S&P 500 Value ETF 13.1 10 26 6.7 +1.9
IVE iShares S&P 500 Value ETF 13.1 18 18 6.3 +1.5
SPYV SPDR Portfolio S&P 500 Value ETF 13.1 4 32 6.4 +1.6
IYG iShares US Financial Services ETF 13.0 40 -4 5.1 +0.3
PTF Invesco Dorsey Wright Technology Momentum ETF 13.0 60 -24 2.0 -2.8
SPMV Invesco S&P 500 Minimum Variance ETF 12.9 10 26 5.6 +0.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 12.8 85 -49 9.2 +4.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.7 35 1 6.2 +1.4
RWL Invesco S&P 500 Revenue ETF 12.7 39 -3 7.2 +2.4
EDOW First Trust Dow 30 Equal Weight ETF 12.7 50 -14 5.3 +0.5
VIG Vanguard Dividend Appreciation ETF 12.5 6 30 5.8 +1.0
XLF Financial Select Sector SPDR Fund 12.5 8 28 5.3 +0.6
ZECP Zacks Earnings Consistent Portfolio ETF 12.4 55 -19 4.9 +0.1
IUSV iShares Core S&P US Value ETF 12.4 4 32 6.5 +1.7
BWEB Bitwise Web3 ETF 12.4 85 -49 0.9 -3.9
KONG Formidable Fortress ETF 12.4 89 -53 6.0 +1.2
DFND Siren DIVCON Dividend Defender ETF 12.3 189 -153 0.0 -4.8
SPHB Invesco S&P 500 High Beta ETF 12.3 25 11 5.3 +0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.3 15 21 9.0 +4.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 12.3 49 -13 5.2 +0.4
FTXL First Trust Nasdaq Semiconductor ETF 12.2 60 -24 7.9 +3.1
SMH VanEck Semiconductor ETF 12.2 35 1 5.9 +1.2
SOXQ Invesco PHLX Semiconductor ETF 12.2 19 17 5.8 +1.0
SOXX iShares Semiconductor ETF 12.2 35 1 7.3 +2.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 12.2 40 -4 5.5 +0.8
ARKW ARK Next Generation Internet ETF 12.2 87 -51 -0.6 -5.4
FNDX Schwab Fundamental US Large Co. Index ETF 12.1 25 11 7.3 +2.5
PFM Invesco Dividend Achievers ETF 12.0 53 -17 5.5 +0.7
JHDV John Hancock U.S. High Dividend ETF 11.8 34 2 7.1 +2.3
ITAN Sparkline Intangible Value ETF 11.8 50 -14 6.3 +1.5
FIVG Defiance Next Gen Connectivity ETF 11.7 30 6 5.3 +0.5
FNCL Fidelity MSCI Financials Index ETF 11.7 8 28 5.8 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 11.5 28 8 5.9 +1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 11.5 50 -14 6.1 +1.3
ARVR First Trust Indxx Metaverse ETF 11.5 70 -34 0.7 -4.1
JEPI JPMorgan Equity Premium Income ETF 11.4 35 1 5.5 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 11.3 25 11 7.2 +2.4
IVRS iShares Future Metaverse Tech and Communications ETF 11.2 47 -11 -5.7 -10.5
MILN Global X Millennial Consumer ETF 11.2 50 -14 2.8 -2.0
XSD SPDR S&P Semiconductor ETF 11.1 35 1 5.9 +1.1
CLOD Themes Cloud Computing ETF 11.0 35 1 2.8 -2.0
VFH Vanguard Financials ETF 11.0 10 26 5.8 +1.1
SIXG Defiance Connective Technologies ETF 11.0 30 6 5.5 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 10.9 12 24 6.2 +1.4
AVLV Avantis U.S. Large Cap Value ETF 10.9 15 21 7.6 +2.8
VLU SPDR S&P 1500 Value Tilt ETF 10.8 12 24 6.9 +2.1
DWLD Davis Select Worldwide ETF 10.8 63 -27 6.6 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 10.8 30 6 6.0 +1.2
FCOM Fidelity MSCI Communication Services Index ETF 10.8 8 28 4.6 -0.2
VOX Vanguard Communication Services ETF 10.8 10 26 4.5 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 10.7 39 -3 7.0 +2.2
PDP Invesco Dorsey Wright Momentum ETF 10.7 62 -26 3.7 -1.0
SKYY First Trust Cloud Computing ETF 10.7 60 -24 3.9 -0.8
IEDI iShares U.S. Consumer Focused ETF 10.6 18 18 5.5 +0.7
HART IQ Healthy Hearts ETF 10.6 45 -9 6.3 +1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.6 25 11 5.7 +0.9
BGDV Bahl & Gaynor Dividend ETF 10.6 45 -9 5.0 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.5 29 7 6.6 +1.9
SAMT Strategas Macro Thematic Opportunities ETF 10.5 65 -29 3.7 -1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 10.5 35 1 5.2 +0.5
PY Principal Value ETF 10.4 15 21 7.3 +2.6
BGIG Bahl & Gaynor Income Growth ETF 10.4 45 -9 5.1 +0.3
DTD WisdomTree U.S. Total Dividend Fund 10.3 28 8 6.2 +1.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 10.3 45 -9 6.1 +1.4
HKND Humankind US Stock ETF 10.3 11 25 7.6 +2.8
ISHP First Trust Nasdaq Retail ETF 10.3 60 -24 2.9 -1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.3 15 21 6.5 +1.7
JVAL JPMorgan U.S. Value Factor ETF 10.1 12 24 8.8 +4.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.0 61 -25 2.0 -2.8
JGRW Jensen Quality Growth ETF 10.0 57 -21 5.1 +0.3
RPG Invesco S&P 500 Pure Growth ETF 9.8 35 1 1.8 -3.0
LEAD Siren DIVCON Leaders Dividend ETF 9.8 43 -7 5.0 +0.2
MGRO VanEck Morningstar Wide Moat Growth ETF 9.8 49 -13 4.9 +0.1
CBSE Clough Select Equity ETF 9.8 85 -49 2.7 -2.1
CHGX AXS Change Finance ESG ETF 9.7 49 -13 5.8 +1.0
HLGE Hartford Longevity Economy ETF 9.6 44 -8 6.5 +1.7
RTH VanEck Retail ETF 9.6 35 1 6.5 +1.8
IYC iShares U.S. Consumer Discretionary ETF 9.5 40 -4 3.8 -0.9
EQWL Invesco S&P 100 Equal Weight ETF 9.3 25 11 6.5 +1.8
JAVA JPMorgan Active Value ETF 9.3 44 -8 6.0 +1.2
IXP iShares Global Comm Services ETF 9.3 42 -6 5.1 +0.3
XLC Communication Services Select Sector SPDR Fund 9.3 8 28 5.9 +1.1
FXL First Trust Technology AlphaDEX Fund 9.3 61 -25 5.3 +0.6
TOGA Tremblant Global ETF 9.1 69 -33 1.9 -2.9
PSI Invesco Semiconductors ETF 9.1 57 -21 6.3 +1.5
DGRO iShares Core Dividend Growth ETF 9.1 8 28 6.5 +1.7
ARKF ARK Fintech Innovation ETF 9.1 75 -39 -0.2 -5.0
FUNL CornerCap Fundametrics Large-Cap ETF 9.1 50 -14 7.4 +2.6
INCE Franklin Income Equity Focus ETF 9.0 29 7 5.8 +1.0
JOET Virtus Terranova US Quality Momentum ETF 9.0 29 7 4.8 +0.0
IXG iShares Global Financials ETF 8.9 42 -6 5.8 +1.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.8 40 -4 8.5 +3.7
AIEQ AI Powered Equity ETF 8.8 75 -39 5.5 +0.8
SRHQ SRH U.S. Quality ETF 8.8 35 1 8.2 +3.5
FDFF Fidelity Disruptive Finance ETF 8.8 50 -14 3.7 -1.1
NETZ TCW Transform Systems ETF 8.7 75 -39 3.6 -1.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.7 40 -4 6.4 +1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.7 18 18 5.6 +0.8
IQM Franklin Intelligent Machines ETF 8.7 50 -14 3.5 -1.2
TRFM AAM Transformers ETF 8.6 49 -13 1.2 -3.6
HAPY Harbor Human Capital Factor Unconstrained ETF 8.6 50 -14 4.7 -0.1
ROE Astoria US Quality Kings ETF 8.6 49 -13 7.8 +3.1
KRUZ Unusual Whales Subversive Republican Trading ETF 8.5 75 -39 6.0 +1.2
LIVR Intelligent Livermore ETF 8.5 69 -33 5.2 +0.4
AIS VistaShares Artificial Intelligence Supercycle ETF 8.5 75 -39 4.3 -0.5
SYNB Putnam BioRevolution ETF 8.4 70 -34 2.8 -2.0
FTGS First Trust Growth Strength ETF 8.4 60 -24 6.3 +1.5
WTV WisdomTree US Value Fund of Benef Interest 8.3 12 24 9.7 +4.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.3 65 -29 7.6 +2.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.2 68 -32 4.3 -0.5
DRIV Global X Autonomous & Electric Vehicles ETF 8.2 68 -32 5.6 +0.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.1 40 -4 6.9 +2.1
JSTC Adasina Social Justice All Cap Global ETF 8.1 89 -53 4.6 -0.2
XLV Health Care Select Sector SPDR Fund 8.1 8 28 7.4 +2.6
ROUS Hartford Multifactor US Equity ETF 8.1 19 17 7.5 +2.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.0 38 -2 5.8 +1.0
IYH iShares U.S. Healthcare ETF 8.0 40 -4 6.6 +1.8
POWA Invesco Bloomberg Pricing Power ETF 8.0 40 -4 5.7 +0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.0 80 -44 6.7 +1.9
IGV iShares Expanded Tech-Software Sector ETF 8.0 41 -5 2.7 -2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.8 58 -22 4.7 -0.1
FCLD Fidelity Cloud Computing ETF 7.7 39 -3 2.0 -2.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.7 8 28 5.1 +0.3
ONLN ProShares Online Retail ETF 7.7 58 -22 3.2 -1.6
RXI iShares Global Consumer Discretionary ETF 7.7 41 -5 5.6 +0.8
XLY Consumer Discretionary Select Sector SPDR Fund 7.7 8 28 5.5 +0.7
VCR Vanguard Consumer Discretionary ETF 7.7 10 26 5.0 +0.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.7 75 -39 5.1 +0.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 7.7 40 -4 4.7 -0.1
IYF iShares U.S. Financials ETF 7.7 40 -4 5.6 +0.8
FBOT Fidelity Disruptive Automation ETF 7.7 50 -14 3.9 -0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 7.7 59 -23 2.9 -1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.6 35 1 4.9 +0.1
YALL God Bless America ETF 7.6 65 -29 3.8 -1.0
LOUP Innovator Deepwater Frontier Tech ETF 7.6 70 -34 2.5 -2.3
PRAY FIS Christian Stock Fund 7.6 69 -33 6.4 +1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.4 70 -34 4.3 -0.5
VHT Vanguard Health Care ETF 7.4 10 26 5.7 +0.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 7.4 61 -25 -3.7 -8.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.3 20 16 7.0 +2.2
QTUM Defiance Quantum ETF 7.3 40 -4 5.7 +0.9
FHLC Fidelity MSCI Health Care Index ETF 7.3 8 28 6.0 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.2 65 -29 5.7 +0.9
VFMV Vanguard U.S. Minimum Volatility ETF 7.2 13 23 5.6 +0.8
SPVU Invesco S&P 500 Enhanced Value ETF 7.2 13 23 9.7 +4.9
RUNN Running Oak Efficient Growth ETF 7.1 58 -22 5.1 +0.3
DGT SPDR Global Dow ETF 7.1 50 -14 6.3 +1.5
IYJ iShares U.S. Industrials ETF 7.1 40 -4 4.9 +0.1
VFLO VictoryShares Free Cash Flow ETF 7.0 39 -3 10.4 +5.6
PEXL Pacer US Export Leaders ETF 6.9 60 -24 6.1 +1.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.7 60 -24 9.7 +4.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.7 65 -29 2.5 -2.3
QUVU Hartford Quality Value ETF 6.7 46 -10 6.7 +1.9
XITK SPDR FactSet Innovative Technology ETF 6.6 45 -9 -5.5 -10.3
PFI Invesco Dorsey Wright Financial Momentum ETF 6.6 60 -24 5.9 +1.1
ARKK ARK Innovation ETF 6.6 75 -39 -3.5 -8.2
NXTG First Trust Indxx NextG ETF 6.6 70 -34 6.4 +1.6
IXJ iShares Global Healthcare ETF 6.6 42 -6 6.4 +1.6
KNCT Invesco Next Gen Connectivity ETF 6.5 40 -4 4.8 +0.1
MOTE VanEck Morningstar ESG Moat ETF 6.5 49 -13 6.1 +1.3
OND ProShares On-Demand ETF 6.5 58 -22 -2.4 -7.1
IWX iShares Russell Top 200 Value ETF 6.5 20 16 6.1 +1.4
MGV Vanguard Mega Cap Value ETF 6.4 7 29 6.5 +1.7
ARKQ ARK Autonomous Technology & Robotics ETF 6.4 75 -39 2.8 -1.9
MOAT VanEck Morningstar Wide Moat ETF 6.4 46 -10 6.4 +1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.4 60 -24 4.0 -0.7
RDVY First Trust Rising Dividend Achievers ETF 6.4 50 -14 10.0 +5.3
ULVM VictoryShares US Value Momentum ETF 6.4 20 16 7.6 +2.8
DTCR Global X Data Center & Digital Infrastructure ETF 6.3 50 -14 4.4 -0.4
ICAP InfraCap Equity Income Fund ETF 6.3 171 -135 5.9 +1.1
FXH First Trust Health Care AlphaDEX Fund 6.2 62 -26 6.6 +1.8
ILCV iShares Morningstar Value ETF 6.2 4 32 6.5 +1.7
FBCV Fidelity Blue Chip Value ETF 6.2 59 -23 7.5 +2.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.0 40 -4 6.4 +1.6
XHS SPDR S&P Health Care Services ETF 6.0 35 1 7.1 +2.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.9 65 -29 1.0 -3.8
WLDR Affinity World Leaders Equity ETF 5.9 67 -31 7.9 +3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.8 60 -24 9.9 +5.1
MEDI Harbor Health Care ETF 5.8 80 -44 -1.1 -5.9
SPRX Spear Alpha ETF 5.8 75 -39 0.3 -4.5
PTL Inspire 500 ETF 5.8 9 27 6.2 +1.4
GDOC Goldman Sachs Future Health Care Equity ETF 5.8 75 -39 3.1 -1.7
AGNG Global X Aging Population ETF 5.8 50 -14 4.1 -0.7
VLUE iShares MSCI USA Value Factor ETF 5.7 15 21 10.7 +5.9
USMV iShares MSCI USA Min Vol Factor ETF 5.7 15 21 5.5 +0.7
IBLC iShares Blockchain and Tech ETF 5.7 47 -11 -1.3 -6.1
TMFG Motley Fool Global Opportunities ETF 5.7 85 -49 3.8 -1.0
ARKX ARK Space Exploration & Innovation ETF 5.6 75 -39 2.9 -1.9
VTV Vanguard Value ETF 5.6 4 32 6.8 +2.0
VYM Vanguard High Dividend Yield Index ETF 5.5 6 30 7.0 +2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.5 49 -13 4.9 +0.1
SHRY First Trust Bloomberg Shareholder Yield ETF 5.5 60 -24 7.4 +2.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.5 75 -39 2.8 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 5.5 13 23 2.9 -1.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.5 75 -39 5.5 +0.7
CLOU Global X Cloud Computing ETF 5.3 68 -32 2.0 -2.8
FMED Fidelity Disruptive Medicine ETF 5.3 50 -14 -1.0 -5.8
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 5.3 75 -39 -1.2 -6.0
DFUV Dimensional US Marketwide Value ETF 5.2 22 14 7.6 +2.8
OCFS Otter Creek Focus Strategy ETF 5.1 85 -49 5.5 +0.8
PINK Simplify Health Care ETF 5.0 50 -14 4.2 -0.6
FEX First Trust Large Cap Core AlphaDEX Fund 5.0 59 -23 6.1 +1.3
DFNV Donoghue Forlines Innovation ETF 5.0 69 -33 5.5 +0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.0 58 -22 4.9 +0.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.9 41 -5 9.1 +4.3
BLOK Amplify Transformational Data Sharing ETF 4.9 75 -39 0.8 -4.0
IWD iShares Russell 1000 Value ETF 4.9 19 17 6.4 +1.6
DIVS SmartETFs Dividend Builder ETF 4.9 65 -29 4.9 +0.1
VONV Vanguard Russell 1000 Value ETF 4.9 8 28 6.5 +1.7
AUSF Global X Adaptive U.S. Factor ETF 4.8 27 9 9.2 +4.4
GVUS Marketbeta Russell 1000 Value Equity ETF 4.8 12 24 6.4 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.8 9 27 6.2 +1.4
DFLV Dimensional US Large Cap Value ETF 4.8 22 14 7.7 +3.0
CGDG Capital Group Dividend Growers ETF 4.8 47 -11 6.4 +1.6
PWV Invesco Large Cap Value ETF 4.7 55 -19 7.2 +2.5
OPTZ Optimize Strategy Index ETF 4.7 50 -14 3.4 -1.4
FELV Fidelity Enhanced Large Cap Value ETF 4.7 18 18 6.7 +1.9
SPGP Invesco S&P 500 GARP ETF 4.6 34 2 9.3 +4.5
XT iShares Exponential Technologies ETF 4.6 46 -10 4.9 +0.1
BOTT Themes Robotics & Automation ETF 4.5 35 1 4.7 -0.1
RSP Invesco S&P 500 Equal Weight ETF 4.5 20 16 6.7 +1.9
EVUS iShares ESG Aware MSCI USA Value ETF 4.5 18 18 6.7 +1.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.5 60 -24 8.0 +3.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.5 61 -25 6.9 +2.2
CZAR Themes Natural Monopoly ETF 4.4 35 1 6.2 +1.4
SMRI Bushido Capital US Equity ETF 4.4 71 -35 10.6 +5.8
DTEC ALPS Disruptive Technologies ETF 4.4 50 -14 3.5 -1.2
OCEN IQ Clean Oceans ETF 4.4 45 -9 6.8 +2.0
RPV Invesco S&P 500 Pure Value ETF 4.3 35 1 12.1 +7.3
BNGE First Trust S-Network Streaming and Gaming ETF 4.3 70 -34 -3.3 -8.1
CFA VictoryShares US 500 Volatility Wtd ETF 4.3 35 1 6.0 +1.2
VICE AdvisorShares Vice ETF 4.3 99 -63 5.4 +0.6
IBOT Vaneck Robotics ETF 4.3 47 -11 4.2 -0.6
BOTZ Global X Robotics & Artificial Intelligence ETF 4.3 69 -33 2.6 -2.2
ERTH Invesco MSCI Sustainable Future ETF 4.3 62 -26 3.7 -1.1
WGMI Valkyrie Bitcoin Miners ETF 4.3 75 -39 -11.0 -15.8
DIVL Madison Dividend Value ETF 4.2 65 -29 5.9 +1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.2 40 -4 5.9 +1.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.2 60 -24 6.2 +1.4
VFMF Vanguard U.S. Multifactor ETF 4.2 18 18 9.0 +4.2
AGQI First Trust Active Global Quality Income ETF 4.2 85 -49 5.2 +0.5
FTDS First Trust Dividend Strength ETF 4.2 70 -34 8.8 +4.1
SIZE iShares MSCI USA Size Factor ETF 4.2 15 21 6.4 +1.6
TINY ProShares Nanotechnology ETF 4.1 58 -22 1.5 -3.3
EUSA iShares MSCI USA Equal Weighted ETF 4.1 9 27 6.4 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.1 64 -28 2.2 -2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.1 35 1 6.3 +1.5
BEEZ Honeytree U.S. Equity ETF 4.1 64 -28 5.3 +0.5
IHF iShares U.S. Healthcare Providers ETF 4.1 40 -4 7.1 +2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 -3 4.1 -0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.1 29 7 6.8 +2.0
KCE SPDR S&P Capital Markets ETF 4.1 35 1 6.7 +1.9
CWS AdvisorShares Focused Equity ETF 4.0 84 -48 5.0 +0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.0 85 -49 1.6 -3.2
BCDF Horizon Kinetics Blockchain Development ETF 4.0 85 -49 3.5 -1.3
SPLV Invesco S&P 500 Low Volatility ETF 4.0 25 11 5.1 +0.3
ALTL Pacer Lunt Large Cap Alternator ETF 4.0 60 -24 5.6 +0.8
USCF Themes US Cash Flow Champions ETF 4.0 29 7 7.7 +2.9
MBOX Freedom Day Dividend ETF 4.0 39 -3 7.9 +3.1
FTCS First Trust Capital Strength ETF 3.9 55 -19 6.1 +1.3
CLNR IQ Cleaner Transport ETF 3.9 45 -9 6.4 +1.6
SNPV Xtrackers S&P 500 Value ESG ETF 3.9 15 21 6.7 +1.9
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 -32 7.1 +2.4
DIVZ TrueShares Low Volatility Equity Income ETF 3.9 65 -29 7.5 +2.7
IBUY Amplify Online Retail ETF 3.8 65 -29 1.6 -3.2
BFOR ALPS Barron's 400 ETF 3.8 65 -29 6.3 +1.5
FMAT Fidelity MSCI Materials Index ETF 3.8 8 28 7.0 +2.2
FXZ First Trust Materials AlphaDEX Fund 3.8 61 -25 12.9 +8.1
IBAT iShares Energy Storage & Materials ETF 3.8 47 -11 3.3 -1.5
IYM iShares U.S. Basic Materials ETF 3.8 40 -4 7.1 +2.3
XLB Materials Select Sector SPDR Fund 3.8 8 28 6.2 +1.4
HDRO Defiance Next Gen H2 ETF 3.8 30 6 -13.8 -18.6
VAW Vanguard Materials ETF 3.8 10 26 7.0 +2.2
SSPY Syntax Stratified LargeCap ETF 3.8 30 6 6.9 +2.1
NUDV Nuveen ESG Dividend ETF 3.8 26 10 7.6 +2.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.7 65 -29 6.6 +1.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.7 40 -4 9.2 +4.4
VSDA VictoryShares Dividend Accelerator ETF 3.7 35 1 7.4 +2.6
STXV Strive 1000 Value ETF 3.7 18 18 7.9 +3.1
SURE AdvisorShares Insiders Advantage ETF 3.7 90 -54 10.6 +5.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.7 12 24 5.4 +0.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.6 45 -9 -8.1 -12.8
VFQY Vanguard U.S. Quality Factor ETF 3.6 13 23 6.9 +2.1
VALQ American Century U.S. Quality Value ETF 3.6 29 7 7.4 +2.6
SDG iShares MSCI Global Sustainable Development Goals ETF 3.5 49 -13 5.2 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 3.5 4 32 6.6 +1.8
EBIZ Global X E-Commerce ETF 3.5 50 -14 2.0 -2.8
DEUS Xtrackers Russell US Multifactor ETF 3.5 17 19 7.3 +2.5
FINX Global X FinTech ETF 3.5 68 -32 3.2 -1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.5 49 -13 10.0 +5.2
XTL SPDR S&P Telecom ETF 3.4 35 1 4.4 -0.4
IYZ iShares U.S. Telecommunications ETF 3.4 40 -4 7.8 +3.0
GLRY Inspire Faithward Mid Cap Momentum ETF 3.4 80 -44 6.8 +2.0
CIBR First Trust NASDAQ Cybersecurity ETF 3.4 60 -24 4.0 -0.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.4 60 -24 3.7 -1.1
BMED Future Health ETF 3.3 85 -49 0.1 -4.7
IHI iShares U.S. Medical Devices ETF 3.3 40 -4 3.9 -0.9
DFNL Davis Select Financial ETF 3.3 63 -27 6.7 +1.9
FTXO First Trust Nasdaq Bank ETF 3.3 60 -24 8.8 +4.0
KBWB Invesco KBW Bank ETF 3.3 35 1 8.1 +3.3
PKW Invesco Buyback Achievers ETF 3.3 62 -26 6.9 +2.1
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 10 6.5 +1.7
QVAL Alpha Architect US Quantitative Value ETF 3.2 39 -3 10.7 +5.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.2 60 -24 6.6 +1.8
REVS Columbia Research Enhanced Value ETF 3.2 19 17 7.6 +2.9
TMDV ProShares Russell US Dividend Growers ETF 3.2 35 1 6.5 +1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.2 18 18 7.9 +3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 3.1 20 16 7.1 +2.3
GSIB Themes Global Systemically Important Banks ETF 3.1 35 1 10.9 +6.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.1 20 16 5.0 +0.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.1 65 -29 4.8 -0.0
PKB Invesco Building & Construction ETF 3.1 62 -26 6.0 +1.2
XHB SPDR S&P Homebuilders ETF 3.1 35 1 12.6 +7.8
CCSO Carbon Collective Climate Solutions US Equity ETF 3.1 35 1 2.1 -2.7
VOLT Tema Electrification ETF 3.1 75 -39 3.7 -1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 11 5.1 +0.3
MISL First Trust Indxx Aerospace & Defense ETF 3.0 60 -24 2.9 -1.9
PAVE Global X U.S. Infrastructure Development ETF 3.0 47 -11 6.0 +1.3
PPA Invesco Aerospace & Defense ETF 3.0 58 -22 2.5 -2.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.0 60 -24 3.6 -1.2
ITA iShares U.S. Aerospace & Defense ETF 3.0 40 -4 1.6 -3.2
XAR SPDR S&P Aerospace & Defense ETF 3.0 35 1 2.7 -2.1
NATO Themes Transatlantic Defense ETF 3.0 35 1 2.8 -2.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.9 40 -4 8.5 +3.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.9 40 -4 9.2 +4.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.9 35 1 10.6 +5.8
DRLL Strive U.S. Energy ETF 2.9 41 -5 7.2 +2.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.9 40 -4 4.8 -0.0
XLE Energy Select Sector SPDR Fund 2.9 8 28 7.1 +2.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.9 60 -24 9.3 +4.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.8 56 -20 1.4 -3.4
FDNI First Trust Dow Jones International Internet ETF 2.8 65 -29 2.1 -2.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.8 70 -34 3.3 -1.5
FPXI First Trust International Equity Opportunities ETF 2.8 70 -34 5.1 +0.3
EWD iShares MSCI Sweden ETF 2.8 54 -18 4.6 -0.2
MXI iShares Global Materials ETF 2.8 41 -5 7.0 +2.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.8 31 5 7.1 +2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.7 52 -16 5.7 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.7 58 -22 5.7 +0.9
DIVB iShares Core Dividend ETF 2.7 5 31 7.7 +2.9
KOMP SPDR S&P Kensho New Economies Composite ETF 2.7 20 16 1.0 -3.7
STCE Schwab Crypto Thematic ETF 2.7 30 6 0.0 -4.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 16 7.2 +2.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.6 7 29 7.5 +2.7
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 13 6.0 +1.2
FTA First Trust Large Cap Value AlphaDEX Fund 2.6 59 -23 8.8 +4.0
WCEO Hypatia Women CEO ETF 2.6 85 -49 5.1 +0.3
KBE SPDR S&P Bank ETF 2.6 35 1 9.5 +4.7
XLI Industrial Select Sector SPDR Fund 2.6 8 28 4.4 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 16 5.9 +1.1
VOT Vanguard Mid-Cap Growth ETF 2.6 7 29 3.7 -1.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.6 78 -42 8.6 +3.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 16 5.9 +1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 30 4.1 -0.7
BITQ Bitwise Crypto Industry Innovators ETF 2.5 85 -49 -3.9 -8.7
DSTL Distillate US Fundamental Stability & Value ETF 2.5 39 -3 8.8 +4.0
VO Vanguard Mid-Cap ETF 2.5 4 32 5.7 +0.9
MDEV First Trust Indxx Medical Devices ETF 2.5 70 -34 4.4 -0.4
SPVM Invesco S&P 500 Value with Momentum ETF 2.5 39 -3 8.0 +3.2
HELX Franklin Genomic Advancements ETF 2.4 50 -14 0.6 -4.2
WDNA WisdomTree BioRevolution Fund 2.4 45 -9 -4.6 -9.4
PPH VanEck Pharmaceutical ETF 2.4 36 0 8.9 +4.1
PJP Invesco Pharmaceuticals ETF 2.4 57 -21 7.0 +2.2
IHE iShares U.S. Pharmaceuticals ETF 2.4 40 -4 8.0 +3.2
XPH SPDR S&P Pharmaceuticals ETF 2.4 35 1 3.8 -1.0
BOUT Innovator IBD Breakout Opportunities ETF 2.4 81 -45 4.6 -0.2
MEDX Horizon Kinetics Medical ETF 2.4 85 -49 1.1 -3.7
CANC Tema Oncology ETF 2.4 75 -39 -3.6 -8.4
OZEM Roundhill GLP-1 & Weight Loss ETF 2.4 59 -23 0.4 -4.3
THNR Amplify Weight Loss Drug & Treatment ETF 2.4 59 -23 5.3 +0.5
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 32 6.1 +1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 21 4.7 -0.1
VOE Vanguard Mid-Cap Value ETF 2.4 7 29 7.4 +2.6
XSMO Invesco S&P SmallCap Momentum ETF 2.4 39 -3 8.0 +3.3
MAGA Point Bridge America First ETF 2.4 72 -36 6.4 +1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 21 7.3 +2.5
FIDU Fidelity MSCI Industrial Index ETF 2.3 8 28 4.8 +0.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.3 61 -25 7.1 +2.4
SMOT VanEck Morningstar SMID Moat ETF 2.3 49 -13 6.3 +1.5
VIS Vanguard Industrials ETF 2.3 10 26 4.6 -0.2
IYE iShares U.S. Energy ETF 2.3 40 -4 6.4 +1.6
IMCV iShares Morningstar Mid-Cap Value ETF 2.3 6 30 8.1 +3.4
IPDP Dividend Performers ETF 2.3 122 -86 5.0 +0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 16 8.0 +3.3
XHE SPDR S&P Health Care Equipment ETF 2.2 35 1 2.6 -2.2
FENY Fidelity MSCI Energy Index ETF 2.2 8 28 6.6 +1.8
BKCH Global X Blockchain ETF 2.2 50 -14 -4.9 -9.7
SDY SPDR S&P Dividend ETF 2.2 35 1 6.3 +1.5
VDE Vanguard Energy ETF 2.1 10 26 6.5 +1.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.1 68 -32 2.6 -2.1
MDLV Morgan Dempsey Large Cap Value ETF 2.1 58 -22 7.9 +3.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 -24 9.5 +4.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 -4 8.8 +4.0
IGE iShares North American Natural Resources ETF 2.1 41 -5 6.5 +1.7
IDMO Invesco S&P International Developed Momentum ETF 2.1 25 11 5.3 +0.5
SNSR Global X Internet of Things ETF 2.0 68 -32 4.8 +0.0
HYDR Global X Hydrogen ETF 2.0 50 -14 -18.2 -23.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 -4 5.2 +0.4
PSCF Invesco S&P SmallCap Financials ETF 2.0 29 7 9.2 +4.5
EQIN Columbia US Equity Income ETF 2.0 35 1 8.5 +3.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 -24 5.9 +1.1
ETHO Etho Climate Leadership U.S. ETF 2.0 47 -11 3.9 -0.9
AESR Anfield U.S. Equity Sector Rotation ETF 2.0 108 -72 4.7 -0.1
MVAL VanEck Morningstar Wide Moat Value ETF 1.9 49 -13 6.9 +2.1
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 -13 5.1 +0.3
FITE SPDR S&P Kensho Future Security ETF 1.9 45 -9 2.8 -2.0
MADE iShares U.S. Manufacturing ETF 1.9 40 -4 5.9 +1.2
IWS iShares Russell Mid-Cap Value ETF 1.9 23 13 6.8 +2.1
IWR iShares Russell Midcap ETF 1.8 19 17 5.9 +1.1
IPO Renaissance IPO ETF 1.8 60 -24 6.9 +2.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -16 5.2 +0.4
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 13 3.5 -1.3
FLDZ RiverNorth Patriot ETF 1.7 75 -39 5.8 +1.0
VXF Vanguard Extended Market ETF 1.7 6 30 3.9 -0.9
KNO AXS Knowledge Leaders ETF 1.7 78 -42 4.7 -0.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.6 60 -24 1.9 -2.9
FILL iShares MSCI Global Energy Producers ETF 1.6 39 -3 9.4 +4.6
FPX First Trust US Equity Opportunities ETF 1.6 61 -25 0.3 -4.5
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 -6 6.6 +1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -24 4.9 +0.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 -9 -1.8 -6.5
VFVA Vanguard U.S. Value Factor ETF 1.6 13 23 10.4 +5.6
IXC iShares Global Energy ETF 1.5 44 -8 8.7 +3.9
GVLU Gotham 1000 Value ETF 1.5 50 -14 8.4 +3.6
BLES Inspire Global Hope ETF 1.5 61 -25 6.6 +1.8
ESPO VanEck Video Gaming and eSports ETF 1.5 56 -20 3.7 -1.1
ODDS Pacer BlueStar Digital Entertainment ETF 1.5 60 -24 2.3 -2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 -31 9.4 +4.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 -3 -2.4 -7.2
IMTM iShares MSCI Intl Momentum Factor ETF 1.5 30 6 5.2 +0.5
EQRR ProShares Equities for Rising Rates ETF 1.5 35 1 8.2 +3.4
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -29 5.7 +1.0
XRT SPDR S&P Retail ETF 1.4 35 1 11.7 +6.9
EXI iShares Global Industrials ETF 1.4 42 -6 4.4 -0.4
BPAY BlackRock Future Financial and Technology ETF 1.4 70 -34 8.7 +3.9
CVAR Cultivar ETF 1.4 87 -51 6.9 +2.1
IDHQ Invesco S&P International Developed High Quality ETF 1.3 29 7 5.4 +0.6
PEJ Invesco Leisure and Entertainment ETF 1.3 58 -22 -0.6 -5.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 1 4.3 -0.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 -9 -4.3 -9.1
VBK Vanguard Small-Cap Growth ETF 1.3 7 29 1.3 -3.5
TTAC FCF US Quality ETF 1.3 59 -23 5.9 +1.1
TBG TBG Dividend Focus ETF 1.3 59 -23 7.0 +2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -44 5.9 +1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 12 8.2 +3.4
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 -16 6.7 +1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 -18 6.7 +1.9
ONEY SPDR Russell 1000 Yield Focus ETF 1.2 20 16 9.8 +5.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 31 7.4 +2.6
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -59 3.6 -1.2
USMF WisdomTree U.S. Multifactor Fund 1.2 28 8 6.7 +1.9
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 -40 6.5 +1.7
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 18 9.6 +4.8
FTWO Strive FAANG 2.0 ETF 1.1 49 -13 4.6 -0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 -24 6.6 +1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 19 5.7 +0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -39 7.4 +2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 29 6.2 +1.5
TMFX Motley Fool Next Index ETF 1.1 50 -14 3.3 -1.5
DMXF iShares ESG Advanced MSCI EAFE ETF 1.1 12 24 5.1 +0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 15 21 8.5 +3.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 21 5.7 +1.0
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 21 9.6 +4.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 15 21 6.6 +1.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.1 55 -19 4.6 -0.2
EFG iShares MSCI EAFE Growth ETF 1.1 36 0 3.9 -0.9
SFYX SoFi Next 500 ETF 1.0 0 36 5.2 +0.5
NANR SPDR S&P North American Natural Resources ETF 1.0 35 1 7.6 +2.9
CCMG CCM Global Equity ETF 1.0 34 2 7.4 +2.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -29 5.2 +0.4
DURA VanEck Durable High Dividend ETF 1.0 29 7 7.6 +2.8
APIE ActivePassive International Equity ETF 1.0 45 -9 7.5 +2.7
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -70 9.2 +4.4
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 -13 6.1 +1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 16 5.3 +0.5
HAP VanEck Natural Resources ETF 0.9 50 -14 9.6 +4.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.9 14 22 5.8 +1.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 36 0 10.1 +5.3
FVD First Trust Value Line Dividend Index Fund 0.9 65 -29 6.4 +1.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 24 8.4 +3.6
PSC Principal U.S. Small-Cap ETF 0.8 38 -2 6.1 +1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -34 3.2 -1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 21 5.3 +0.5
XSW SPDR S&P Software & Services ETF 0.8 35 1 2.7 -2.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 11 5.9 +1.1
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -29 7.4 +2.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 -14 8.3 +3.5
HOMZ Hoya Capital Housing ETF 0.7 30 6 8.1 +3.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 -10 5.8 +1.1
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 12 6.9 +2.1
IEUR iShares Core MSCI Europe ETF 0.7 11 25 6.0 +1.2
IJH iShares Core S&P Mid-Cap ETF 0.7 5 31 7.0 +2.3
VB Vanguard Small-Cap ETF 0.7 5 31 5.5 +0.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 33 7.1 +2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 26 7.1 +2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 -3 5.9 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -24 7.8 +3.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 30 2.5 -2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 12 7.7 +2.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 21 8.7 +3.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 24 7.2 +2.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.6 35 1 6.0 +1.3
ISCB iShares Morningstar Small-Cap ETF 0.6 4 32 5.7 +0.9
IJR iShares Core S&P Small Cap ETF 0.6 6 30 7.6 +2.8
DFIV Dimensional International Value ETF 0.6 27 9 8.8 +4.0
DIHP Dimensional International High Profitability ETF 0.6 29 7 6.9 +2.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.5 20 16 5.7 +0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 21 7.9 +3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 11 7.9 +3.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 33 7.6 +2.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 26 7.5 +2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 21 6.4 +1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -10 9.1 +4.3
EFA iShares MSCI EAFE ETF 0.5 35 1 6.0 +1.3
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 -2 8.7 +4.0
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 30 8.7 +3.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -34 11.1 +6.4
JIG JPMorgan International Growth ETF 0.5 55 -19 4.3 -0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 0.5 39 -3 7.8 +3.0
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 21 7.1 +2.3
STXM Strive Mid-Cap ETF 0.5 18 18 6.7 +1.9
EZM WisdomTree U.S. MidCap Fund 0.5 38 -2 9.1 +4.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 0 6.2 +1.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 16 6.2 +1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 19 5.4 +0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -59 0.9 -3.9
IEFA iShares Core MSCI EAFE ETF 0.4 7 29 6.3 +1.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 11 6.7 +1.9
CGIE Capital Group International Equity ETF 0.4 54 -18 4.7 -0.1
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -4 9.7 +4.9
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 32 6.4 +1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 24 7.0 +2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 7 7.9 +3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 21 7.5 +2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 32 5.9 +1.1
SMMD iShares Russell 2500 ETF 0.3 15 21 6.2 +1.4
IWN iShares Russell 2000 Value ETF 0.3 24 12 5.6 +0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 16 5.0 +0.2
VTWV Vanguard Russell 2000 Value ETF 0.3 15 21 5.6 +0.8
FXO First Trust Financials AlphaDEX Fund 0.3 62 -26 8.0 +3.2
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -39 6.7 +1.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 2 6.3 +1.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -3 8.5 +3.7
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 6 6.3 +1.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 33 6.5 +1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 32 6.3 +1.5
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -16 7.2 +2.4
DFIC Dimensional International Core Equity 2 ETF 0.3 23 13 6.9 +2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 1 6.7 +2.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.3 42 -6 6.7 +1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 -5 6.8 +2.1
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 29 6.6 +1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 18 8.4 +3.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 16 6.3 +1.5
IWM iShares Russell 2000 ETF 0.3 19 17 3.2 -1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 21 8.4 +3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 21 7.6 +2.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -44 6.3 +1.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 11 6.2 +1.4
RSSL Global X Russell 2000 ETF 0.3 8 28 3.0 -1.8
VTWO Vanguard Russell 2000 ETF 0.3 10 26 3.4 -1.4
DFAI Dimensional International Core Equity Market ETF 0.2 18 18 6.6 +1.8
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 32 6.5 +1.8
DFAS Dimensional U.S. Small Cap ETF 0.2 26 10 6.3 +1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -3 6.4 +1.6
TXS Texas Capital Texas Equity Index ETF 0.2 49 -13 5.2 +0.4
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 8 8.8 +4.0
IWO iShares Russell 2000 Growth ETF 0.2 24 12 0.6 -4.2
NUSC Nuveen ESG Small-Cap ETF 0.2 31 5 5.7 +0.9
VBR Vanguard Small Cap Value ETF 0.2 7 29 8.7 +3.9
SCHA Schwab U.S. Small-Cap ETF 0.2 4 32 5.1 +0.3
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 21 0.8 -4.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 12 6.2 +1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 -3 8.8 +4.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 6 7.3 +2.5
AVDE Avantis International Equity ETF 0.1 23 13 7.1 +2.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 11 6.5 +1.7
FENI Fidelity Enhanced International ETF 0.1 28 8 7.2 +2.4
DWMF WisdomTree International Multifactor Fund 0.1 38 -2 6.0 +1.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -3 6.4 +1.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 60 -24 6.0 +1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -3 4.8 -0.0
AVSD Avantis Responsible International Equity ETF 0.1 23 13 6.9 +2.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 -3 9.7 +5.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 6 6.5 +1.8

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 18.7 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 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.