iShares Large Cap Core Active ETF
ALTAR
Score™		 3.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 32.7x P/Sales
ratio		 2.0x
P/BV
ratio		 5.6x 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) $6,292
Currency USD
Expense ratio 36 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 36
Wgt avg mkt cap (mns) $1,148,160
Large cap (>$10bn) 92.5%
Mid cap ($2-10bn) 6.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 6.9 %
AMAZON.COM INC 6.4 %
ALPHABET INC. CLASS A 4.4 %
META PLATFORMS INC 4.4 %
MICROSOFT CORP 4.1 %
VISA INC. CLASS A 3.9 %
ALLEGHENY TECHNOLOGIES INC 3.7 %
CARDINAL HEALTH INC 3.6 %
APPLE INC 3.6 %
MICRON TECHNOLOGY INC 3.4 %
Total 44.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.0 %
SINGAPORE 2.2 %
IRELAND 1.9 %
BRITAIN 1.7 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
19.1% 38.2% -- -- 333.0%

Market Correlations
versus... Beta R-squared
S&P500 1.21 85%
MSCI EAFE 0.76 52%
MSCI Emg. Mkts. 0.56 60%

Technical Indicators
Recent close $47.72
30d moving avg. $49.48
Annualized volatility 14.6%
Short interest (ETF) 0.4%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 394
Turnover 0.3%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $65,569

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 964 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™: 3.0%


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
(%)
QGRW WisdomTree U.S. Quality Growth Fund 41.5 28 8 3.0 +0.1
FFLC Fidelity Fundamental Large Cap Core ETF 40.2 38 -2 3.9 +0.9
BGRO iShares Large Cap Growth Active ETF 39.8 55 -19 2.0 -0.9
QTOP iShares Nasdaq Top 30 Stocks ETF 39.8 20 16 3.0 +0.0
XLG Invesco S&P 500 Top 50 ETF 39.7 20 16 3.8 +0.9
EPS WisdomTree U.S. LargeCap Fund 39.5 8 28 4.8 +1.8
OEF iShares S&P 100 ETF 39.3 20 16 3.9 +0.9
SFYF SoFi Social 50 ETF 39.2 29 7 0.8 -2.1
GQQQ Astoria US Quality Growth Kings ETF 39.0 35 1 3.4 +0.5
FBCG Fidelity Blue Chip Growth ETF 38.9 59 -23 2.3 -0.6
OEI Optimized Equity Income ETF 38.7 75 -39 3.6 +0.7
USMC Principal U.S. Mega-Cap ETF 38.7 12 24 3.6 +0.6
ONEQ Fidelity Nasdaq Composite Index ETF 38.3 21 15 3.1 +0.1
THRO iShares U.S. Thematic Rotation Active ETF 38.1 90 -54 3.2 +0.2
MGK Vanguard Mega Cap Growth ETF 37.9 7 29 18.2 +15.2
QQQ Invesco QQQ Trust Series I 37.9 20 16 3.4 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 37.9 9 27 4.1 +1.2
QQQM Invesco NASDAQ 100 ETF 37.9 15 21 3.5 +0.5
FELC Fidelity Enhanced Large Cap Core ETF 37.6 18 18 4.4 +1.4
IWY iShares Russell Top 200 Growth ETF 37.5 20 16 3.9 +0.9
QQMG Invesco ESG NASDAQ 100 ETF 37.4 20 16 3.4 +0.4
GSPY Gotham Enhanced 500 ETF 37.4 50 -14 4.4 +1.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 37.2 49 -13 7.8 +4.8
IWL iShares Russell Top 200 ETF 37.2 15 21 4.0 +1.0
VOOG Vanguard S&P 500 Growth ETF 37.2 7 29 19.4 +16.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 37.2 4 32 3.2 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 37.1 75 -39 3.1 +0.2
RND First Trust Bloomberg R&D Leaders ETF 37.1 60 -24 2.6 -0.3
IVW iShares S&P 500 Growth ETF 37.1 18 18 3.1 +0.1
VUG Vanguard Growth ETF 36.9 4 32 21.6 +18.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 36.9 10 26 4.3 +1.3
NACP Impact Shares NAACP Minority Empowerment ETF 36.7 49 -13 3.8 +0.8
RAUS RACWI US ETF 36.5 15 21 4.2 +1.2
SCHG Schwab U.S. Large-Cap Growth ETF 36.4 4 32 3.4 +0.5
GLBL Pacer MSCI World Industry Advantage ETF 36.4 65 -29 3.5 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 36.4 7 29 4.1 +1.2
IUSG iShares Core S&P U.S. Growth ETF 36.4 4 32 3.2 +0.3
MGC Vanguard Mega Cap ETF 36.4 7 29 4.0 +1.0
KLMN Invesco MSCI North America Climate ETF 36.3 9 27 4.3 +1.4
AVUQ Avantis U.S. Quality ETF 36.2 15 21 3.8 +0.8
PBUS Invesco MSCI USA ETF 36.2 4 32 4.2 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 36.2 9 27 4.0 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 36.1 20 16 4.2 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 36.1 2 34 4.2 +1.3
VOTE TCW Transform 500 ETF 36.1 5 31 4.2 +1.2
IGM iShares Expanded Tech Sector ETF 36.0 41 -5 2.9 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 36.0 0 36 12.6 +9.7
TOV JLens 500 Jewish Advocacy U.S. ETF 36.0 18 18 4.0 +1.0
FVAL Fidelity Value Factor ETF 35.9 15 21 5.8 +2.9
PRXG Praxis Impact Large Cap Growth ETF 35.9 36 0 3.3 +0.3
VONG Vanguard Russell 1000 Growth ETF 35.8 7 29 3.9 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 35.8 9 27 4.1 +1.1
IWF iShares Russell 1000 Growth ETF 35.8 19 17 15.6 +12.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 35.7 7 29 4.4 +1.5
IYW iShares U.S. Technology ETF 35.7 40 -4 3.1 +0.2
FFOG Franklin Focused Growth ETF 35.5 61 -25 1.8 -1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 35.5 30 6 3.8 +0.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 35.5 49 -13 3.8 +0.8
IETC iShares U.S. Tech Independence Focused ETF 35.4 18 18 3.3 +0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 35.4 15 21 4.2 +1.3
HLAL Wahed FTSE USA Shariah ETF 35.3 50 -14 3.7 +0.8
STXG Strive 1000 Growth ETF 35.1 18 18 3.3 +0.4
INRO iShares U.S. Industry Rotation Active ETF 34.9 42 -6 3.6 +0.6
PWB Invesco Large Cap Growth ETF 34.9 56 -20 2.1 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 34.9 11 25 4.2 +1.2
SPY SPDR S&P 500 ETF 34.9 9 27 4.2 +1.2
SPYM State Street SPDR Portfolio S&P 500 ETF 34.9 2 34 4.3 +1.3
IVV iShares Core S&P 500 ETF 34.9 3 33 4.3 +1.3
MODL VictoryShares WestEnd U.S. Sector ETF 34.8 42 -6 4.0 +1.1
AOTS AOT Software Platform ETF 34.8 49 -13 4.7 +1.8
CAML Congress Large Cap Growth ETF 34.7 66 -30 2.6 -0.4
LRGC AB US Large Cap Strategic Equities ETF 34.7 48 -12 3.8 +0.9
GXLC Global X U.S. 500 ETF 34.7 2 34 4.1 +1.2
TIME Clockwise Core Equity & Innovation ETF 34.6 95 -59 2.2 -0.8
IVES Wedbush ETFMG Global Cloud Technology ETF 34.6 68 -32 4.0 +1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 34.6 8 28 4.4 +1.5
ESGV Vanguard ESG U.S. Stock ETF 34.6 9 27 4.2 +1.2
ILCB iShares Morningstar U.S. Equity ETF 34.6 3 33 4.2 +1.2
JGLO JPMorgan Global Select Equity ETF 34.6 33 3 4.3 +1.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 34.4 25 11 4.2 +1.2
HDUS Hartford Disciplined US Equity ETF 34.2 19 17 4.8 +1.8
SGLC SGI U.S. Large Cap Core ETF 34.2 85 -49 3.7 +0.7
SFTY Horizon Managed Risk ETF 34.2 77 -41 3.5 +0.5
ENHU iShares Enhanced Large Cap Core Active ETF 34.1 22 14 4.2 +1.2
STOX Horizon Core Equity ETF 34.1 70 -34 3.6 +0.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 34.1 20 16 4.0 +1.1
RVRB Reverb ETF 34.0 30 6 3.6 +0.7
XVV iShares ESG Screened S&P 500 ETF 34.0 8 28 4.2 +1.2
VV Vanguard Large-Cap ETF 34.0 4 32 4.2 +1.2
FELG Fidelity Enhanced Large Cap Growth ETF 34.0 18 18 3.5 +0.6
GQI Natixis Gateway Quality Income ETF 33.9 34 2 4.6 +1.7
IYY iShares Dow Jones U.S. ETF 33.9 20 16 4.1 +1.2
VOO Vanguard S&P 500 ETF 33.9 3 33 4.3 +1.3
ILCG iShares Morningstar Growth ETF 33.9 4 32 3.2 +0.3
FSST Fidelity Sustainable U.S. Equity ETF 33.8 59 -23 3.6 +0.6
SFY SoFi Select 500 ETF 33.8 0 36 3.8 +0.9
IWB iShares Russell 1000 ETF 33.7 15 21 4.2 +1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 33.7 40 -4 3.1 +0.1
DFUS Dimensional U.S. Equity ETF 33.7 9 27 4.1 +1.2
CHRI Global X S&P 500 Christian Values ETF 33.7 29 7 4.0 +1.0
ESGU iShares ESG Aware MSCI USA ETF 33.6 15 21 4.2 +1.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 33.6 3 33 4.4 +1.4
CATH Global X S&P 500 Catholic Values Custom ETF 33.5 29 7 4.1 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 33.5 9 27 4.4 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 33.4 14 22 4.2 +1.2
SCHX Schwab U.S. Large-Cap ETF 33.2 3 33 4.3 +1.3
CGGR Capital Group Growth ETF 33.2 39 -3 2.7 -0.3
HGRO Hedgeye Quality Growth ETF 33.2 70 -34 3.5 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 33.1 11 25 4.4 +1.4
APUE ActivePassive U.S. Equity ETF 33.0 45 -9 3.9 +1.0
CGUS Capital Group Core Equity ETF 33.0 33 3 3.6 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 32.9 3 33 4.2 +1.2
FDMO Fidelity Momentum Factor ETF 32.8 15 21 2.6 -0.4
VONE Vanguard Russell 1000 ETF 32.8 7 29 4.3 +1.3
IWV iShares Russell 3000 ETF 32.8 20 16 4.0 +1.1
VTI Vanguard Total Stock Market ETF 32.7 3 33 4.2 +1.2
SCHK Schwab 1000 Index ETF 32.7 5 31 4.3 +1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 32.7 12 24 3.7 +0.8
DFAU Dimensional US Core Equity Market ETF 32.5 12 24 4.3 +1.4
ADME Aptus Drawdown Managed Equity ETF 32.5 79 -43 3.4 +0.5
LCF Touchstone US Large Cap Focused ETF 32.5 69 -33 3.7 +0.7
OALC OneAscent Large Cap Core ETF 32.4 86 -50 3.5 +0.5
TMFC Motley Fool 100 Index ETF 32.4 50 -14 3.0 +0.1
AVSU Avantis Responsible U.S. Equity ETF 32.3 15 21 4.9 +1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 32.1 80 -44 3.5 +0.5
SCHB Schwab U.S. Broad Market ETF 32.1 3 33 4.3 +1.3
DUNK Dana Unconstrained Equity ETF 32.0 75 -39 1.9 -1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 31.8 18 18 3.2 +0.2
VTHR Vanguard Russell 3000 ETF 31.8 7 29 4.2 +1.2
AVUS Avantis U.S. Equity ETF 31.7 15 21 4.7 +1.8
USSE Segall Bryant & Hamill Select Equity ETF 31.7 65 -29 3.1 +0.1
ABIG Argent Large Cap ETF 31.5 49 -13 4.4 +1.4
JGRO JPMorgan Active Growth ETF 31.4 44 -8 2.7 -0.3
DARP Grizzle Growth ETF 31.4 75 -39 1.9 -1.0
CGDV Capital Group Dividend Value ETF 31.3 33 3 3.8 +0.8
AGIX KraneShares Artificial Intelligence and Technology ETF 31.1 99 -63 1.3 -1.7
IOO iShares Global 100 ETF 31.1 41 -5 3.9 +1.0
IUS Invesco RAFI Strategic US ETF 31.0 19 17 5.4 +2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 30.9 15 21 3.1 +0.1
VSLU Applied Finance Valuation Large Cap ETF 30.8 49 -13 4.9 +1.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 30.8 12 24 3.9 +0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 30.7 45 -9 3.7 +0.8
AGRW Allspring LT Large Growth ETF 30.7 35 1 3.6 +0.6
LRGF iShares U.S. Equity Factor ETF 30.6 8 28 4.6 +1.7
LRND IQ U.S. Large Cap R&D Leaders ETF 30.6 14 22 4.0 +1.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 30.4 15 21 4.2 +1.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 30.4 30 6 4.1 +1.1
LGRO Level Four Large Cap Growth Active ETF 30.3 55 -19 3.6 +0.7
WRND IQ Global Equity R&D Leaders ETF 30.3 18 18 4.2 +1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 30.2 9 27 4.3 +1.3
QLC FlexShares US Quality Large Cap Index Fund 30.2 25 11 4.5 +1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 30.2 32 4 3.9 +1.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 30.2 49 -13 4.6 +1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 29.9 19 17 5.0 +2.0
FLRG Fidelity U.S. Multifactor ETF 29.7 15 21 5.8 +2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 29.7 9 27 4.4 +1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 29.6 36 0 4.1 +1.2
CRTC Xtrackers US National Critical Technologies ETF 29.6 35 1 4.3 +1.3
JPEF JPMorgan Equity Focus ETF 29.6 50 -14 3.9 +0.9
JHML John Hancock Multifactor Large Cap ETF 29.6 29 7 4.5 +1.5
TOPC iShares S&P 500 3% Capped ETF 29.5 15 21 4.4 +1.4
JGRW Jensen Quality Growth ETF 29.5 57 -21 4.1 +1.1
AOTG AOT Growth and Innovation ETF 29.5 75 -39 1.3 -1.6
VEGN US Vegan Climate ETF 29.4 60 -24 3.5 +0.5
SEMG Suncoast Select Growth ETF 29.2 60 -24 3.8 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 28.9 25 11 5.4 +2.4
QLTY GMO U.S. Quality ETF 28.8 50 -14 3.9 +1.0
AFLG First Trust Active Factor Large Cap ETF 28.7 55 -19 5.0 +2.0
DCOR Dimensional US Core Equity 1 ETF 28.7 14 22 4.6 +1.6
AIEQ AI Powered Equity ETF 28.6 75 -39 3.7 +0.7
TOK iShares MSCI Kokusai ETF 28.6 26 10 4.3 +1.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 28.5 65 -29 3.6 +0.6
IWFG IQ Winslow Focused Large Cap Growth ETF 28.5 65 -29 2.4 -0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 28.4 79 -43 4.0 +1.1
DGRW WisdomTree US Quality Dividend Growth Fund 28.4 28 8 5.0 +2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 28.4 10 26 3.8 +0.9
FDRR Fidelity Dividend ETF for Rising Rates 28.4 15 21 5.6 +2.6
XLK Technology Select Sector SPDR 28.4 8 28 3.5 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 28.4 15 21 4.6 +1.7
AIQ Global X Artificial Intelligence & Technology ETF 28.4 68 -32 3.1 +0.1
VERS ProShares Metaverse ETF 28.3 58 -22 0.5 -2.5
LRGE ClearBridge Large Cap Growth ESG ETF 28.3 59 -23 2.8 -0.1
NANC Unusual Whales Subversive Democratic Trading ETF 28.3 75 -39 3.0 +0.0
DFSU Dimensional US Sustainability Core 1 ETF 28.1 18 18 4.6 +1.6
CHAT Roundhill Generative AI & Technology ETF 28.1 75 -39 4.9 +1.9
RFFC ALPS Active Equity Opportunity ETF 28.0 48 -12 3.7 +0.7
SUSA iShares MSCI USA ESG Select ETF 28.0 25 11 4.0 +1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 27.8 25 11 4.9 +1.9
FTEC Fidelity MSCI Information Technology Index ETF 27.8 8 28 3.2 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 27.5 29 7 4.0 +1.0
GGRW Gabelli Growth Innovators ETF 27.5 90 -54 2.2 -0.8
RGEF Rockefeller Global Equity ETF 27.4 55 -19 3.9 +0.9
SPMO Invesco S&P 500 Momentum ETF 27.3 13 23 3.1 +0.2
URTH iShares MSCI World ETF 27.2 24 12 4.3 +1.4
SNPE Xtrackers S&P 500 ESG ETF 27.2 10 26 4.4 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 27.1 22 14 4.9 +2.0
BELT iShares Long-Term U.S. Equity Active ETF 27.1 75 -39 2.3 -0.6
DUHP Dimensional US High Profitability ETF 27.1 21 15 5.2 +2.3
DSPY Tema S&P 500 Historical Weight ETF 27.1 18 18 4.4 +1.4
BLCV iShares Large Cap Value Active ETF 27.1 53 -17 5.9 +3.0
VGT Vanguard Information Technology ETF 27.1 9 27 26.4 +23.4
GXPT Global X PureCap MSCI Information Technology ETF 27.0 25 11 3.4 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 27.0 17 19 4.7 +1.7
QUAL iShares MSCI USA Quality Factor ETF 26.9 15 21 4.4 +1.5
FQAL Fidelity Quality Factor ETF 26.9 15 21 4.8 +1.9
XNTK State Street SPDR NYSE Technology ETF 26.9 35 1 2.7 -0.2
QBIG Invesco Top QQQ ETF 26.9 29 7 0.0 -3.0
IXN iShares Global Tech ETF 26.8 41 -5 2.9 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 26.7 34 2 5.5 +2.5
KLMT Invesco MSCI Global Climate 500 ETF 26.6 10 26 5.0 +2.0
GK AdvisorShares Gerber Kawasaki ETF 26.6 75 -39 1.5 -1.4
VNSE Natixis Vaughan Nelson Select ETF 26.6 80 -44 3.4 +0.4
QUVU Hartford Quality Value ETF 26.3 46 -10 5.3 +2.3
WUGI AXS Esoterica NextG Economy ETF 26.2 75 -39 1.7 -1.2
VUSE Vident U.S. Equity Strategy ETF 26.1 50 -14 3.7 +0.8
FDLO Fidelity Low Volatility Factor ETF 26.1 15 21 4.8 +1.8
EBI Longview Advantage ETF 26.1 35 1 5.8 +2.9
FCPI Fidelity Stocks for Inflation ETF 25.9 15 21 5.9 +2.9
YNOT Horizon Digital Frontier ETF 25.9 75 -39 2.9 -0.1
CARZ First Trust NASDAQ Global Auto Index Fund 25.8 70 -34 2.6 -0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 25.6 45 -9 2.5 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 25.5 42 -6 4.0 +1.1
SXQG ETC 6 Meridian Quality Growth ETF 25.4 100 -64 3.0 +0.1
FMET Fidelity Metaverse ETF 25.4 39 -3 4.4 +1.5
FFND Future Fund Active ETF 25.3 100 -64 4.4 +1.4
YOKE Yoke Core ETF 25.3 42 -6 3.7 +0.8
LOWV AB US Low Volatility Equity ETF 25.3 48 -12 4.3 +1.4
DFVX Dimensional US Large Cap Vector ETF 25.2 22 14 5.3 +2.3
AQLT iShares MSCI Global Quality Factor ETF 25.2 18 18 0.0 -3.0
FDCF Fidelity Disruptive Communications ETF 25.2 50 -14 1.9 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 24.9 12 24 4.5 +1.5
NULC Nuveen ESG Large-Cap ETF 24.8 21 15 4.0 +1.0
PCGG Polen Capital Global Growth ETF 24.8 85 -49 4.1 +1.1
METV Roundhill Ball Metaverse ETF 24.8 59 -23 8.0 +5.0
BUZZ VanEck Social Sentiment ETF 24.6 75 -39 -0.7 -3.6
JMOM JPMorgan U.S. Momentum Factor ETF 24.6 12 24 3.4 +0.4
RECS Columbia Research Enhanced Core ETF 24.5 15 21 5.2 +2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 24.5 45 -9 2.2 -0.7
PEXL Pacer US Export Leaders ETF 24.5 60 -24 3.2 +0.2
ACWI iShares MSCI ACWI ETF 24.4 32 4 4.7 +1.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 24.4 19 17 4.8 +1.9
PSET Principal Quality ETF 24.2 15 21 4.8 +1.9
TRUT VanEck Technology TruSector ETF 23.9 13 23 4.0 +1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 23.7 15 21 4.1 +1.2
QGRO American Century U.S. Quality Growth ETF 23.6 29 7 4.1 +1.1
IGPT Invesco AI and Next Gen Software ETF 23.6 60 -24 2.7 -0.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 23.6 49 -13 5.0 +2.1
DXUV Dimensional US Vector Equity ETF 23.6 28 8 5.1 +2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 23.6 28 8 5.3 +2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 23.5 20 16 4.8 +1.8
JQUA JPMorgan U.S. Quality Factor ETF 23.5 12 24 4.9 +1.9
ILCV iShares Morningstar Value ETF 23.3 4 32 5.2 +2.2
CGGO Capital Group Global Growth Equity ETF 23.2 47 -11 4.2 +1.2
LCLG Logan Capital Broad Innovative Growth ETF 23.2 99 -63 2.9 -0.0
DSI iShares MSCI KLD 400 Social ETF 23.1 25 11 4.3 +1.3
ACVF American Conservative Values ETF 23.0 75 -39 3.7 +0.8
FDWM Fidelity Women's Leadership ETF 22.9 59 -23 3.9 +1.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 22.8 15 21 7.3 +4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 22.6 9 27 4.9 +1.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 22.6 57 -21 2.6 -0.4
FDVV Fidelity High Dividend ETF 22.6 15 21 6.4 +3.5
KOCG FIS Knights of Columbus Global Belief ETF 22.5 75 -39 4.5 +1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 22.5 37 -1 5.3 +2.4
JHDV John Hancock U.S. High Dividend ETF 22.4 34 2 5.9 +2.9
FDTX Fidelity Disruptive Technology ETF 22.3 50 -14 1.8 -1.2
EQL Alps Equal Sector Weight ETF 22.3 25 11 5.1 +2.1
IWX iShares Russell Top 200 Value ETF 22.3 20 16 4.7 +1.8
USXF iShares ESG Advanced MSCI USA ETF 22.3 10 26 3.9 +0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 22.2 50 -14 3.5 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 22.2 10 26 4.3 +1.3
GRNY Fundstrat Granny Shots US Large Cap ETF 22.2 75 -39 2.2 -0.7
QDF FlexShares Quality Dividend Index Fund 22.2 37 -1 5.2 +2.3
DEMZ Democratic Large Cap Core ETF 22.2 45 -9 3.8 +0.8
AFOS ARS Focused Opportunities Strategy ETF 21.9 45 -9 2.1 -0.9
VT Vanguard Total World Stock ETF 21.9 6 30 5.1 +2.1
SUSL iShares ESG MSCI USA Leaders ETF 21.8 10 26 4.3 +1.3
DTD WisdomTree U.S. Total Dividend Fund 21.8 28 8 5.5 +2.6
DIA SPDR Dow Jones Industrial Average ETF 21.8 16 20 4.7 +1.7
BAI iShares AI Innovation and Tech Active ETF 21.7 55 -19 1.2 -1.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 21.6 15 21 5.0 +2.0
AIVC Amplify Bloomberg AI Value Chain ETF 21.6 59 -23 4.0 +1.0
XPND First Trust Expanded Technology ETF 21.6 65 -29 3.1 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 21.5 9 27 4.8 +1.9
ARVR First Trust Indxx Metaverse ETF 21.4 70 -34 3.8 +0.8
GLOF iShares Global Equity Factor ETF 21.4 20 16 5.6 +2.7
ANEW ProShares MSCI Transformational Changes ETF 21.3 45 -9 4.4 +1.4
EDOW First Trust Dow 30 Equal Weight ETF 21.3 50 -14 4.5 +1.6
XLSR State Street US Sector Rotation ETF 21.3 70 -34 4.4 +1.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 21.2 20 16 4.3 +1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 21.1 75 -39 4.8 +1.8
TRFK Pacer Data and Digital Revolution ETF 21.1 60 -24 2.2 -0.8
YLDE ClearBridge Dividend Strategy ESG ETF 21.1 60 -24 5.0 +2.1
DAK Dakota Active Equity ETF 21.0 43 -7 3.8 +0.8
FBCV Fidelity Blue Chip Value ETF 20.7 59 -23 5.5 +2.5
RWL Invesco S&P 500 Revenue ETF 20.7 39 -3 5.6 +2.6
BEEX BeeHive ETF 20.5 84 -48 3.7 +0.8
NULG Nuveen ESG Large-Cap Growth ETF 20.5 26 10 2.9 -0.0
OGIG ALPS O'Shares Global Internet Giants ETF 20.4 48 -12 2.6 -0.4
JVAL JPMorgan U.S. Value Factor ETF 20.3 12 24 6.7 +3.7
IWD iShares Russell 1000 Value ETF 20.2 19 17 5.1 +2.1
XT iShares Exponential Technologies ETF 20.2 46 -10 4.0 +1.1
STRN SMART Trend 25 ETF 20.1 59 -23 2.6 -0.4
FELV Fidelity Enhanced Large Cap Value ETF 20.1 18 18 5.3 +2.3
CSTK Invesco Comstock Contrarian Equity ETF 20.1 35 1 5.7 +2.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 20.0 75 -39 3.4 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 19.9 25 11 6.0 +3.1
MAVF Matrix Advisors Value ETF 19.8 75 -39 4.8 +1.9
EQWL Invesco S&P 100 Equal Weight ETF 19.8 25 11 5.3 +2.3
USMF WisdomTree U.S. Multifactor Fund 19.7 28 8 6.6 +3.6
MTUM iShares MSCI USA Momentum Factor ETF 19.7 15 21 2.5 -0.5
JAVA JPMorgan Active Value ETF 19.6 44 -8 5.3 +2.3
SWP SWP Growth & Income ETF 19.2 99 -63 4.3 +1.4
FDG American Century Focused Dynamic Growth ETF 19.2 45 -9 2.0 -1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 19.1 12 24 6.1 +3.1
RPG Invesco S&P 500 Pure Growth ETF 19.0 35 1 2.8 -0.2
KAT Scharf ETF 18.9 87 -51 6.2 +3.2
LOGO Alpha Brands Consumption Leaders ETF 18.9 69 -33 2.7 -0.3
FNDB Schwab Fundamental US Broad Market Index ETF 18.8 25 11 6.0 +3.0
DVND Touchstone Dividend Select ETF 18.8 67 -31 5.2 +2.2
BUYZ Franklin Disruptive Commerce ETF 18.7 50 -14 2.5 -0.5
MFMO Motley Fool Momentum Factor ETF 18.6 50 -14 2.2 -0.8
VONV Vanguard Russell 1000 Value ETF 18.5 7 29 5.2 +2.2
AVLV Avantis U.S. Large Cap Value ETF 18.5 15 21 5.7 +2.7
PRAY FIS Christian Stock Fund 18.4 69 -33 4.1 +1.1
PNQI Invesco NASDAQ Internet ETF 18.4 60 -24 3.8 +0.9
ARTY iShares Future AI & Tech ETF 18.1 47 -11 2.8 -0.2
ASLV Allspring Special Large Value ETF 18.0 35 1 5.0 +2.1
SOXQ Invesco PHLX Semiconductor ETF 18.0 19 17 2.2 -0.8
SOXX iShares Semiconductor ETF 18.0 35 1 2.2 -0.7
SMH VanEck Semiconductor ETF 18.0 35 1 2.2 -0.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 18.0 40 -4 2.0 -1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 17.9 12 24 5.1 +2.2
EVUS iShares ESG Aware MSCI USA Value ETF 17.9 18 18 5.5 +2.5
NBDS Neuberger Berman Disrupters ETF 17.9 55 -19 0.8 -2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 17.9 58 -22 3.2 +0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 17.9 56 -20 6.7 +3.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 17.9 48 -12 5.4 +2.5
GGME Invesco Next Gen Media and Gaming ETF 17.8 60 -24 4.5 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 17.8 30 6 5.1 +2.1
GINN Goldman Sachs Innovate Equity ETF 17.6 52 -16 3.8 +0.8
CHPX Global X AI Semiconductor & Quantum ETF 17.5 50 -14 1.9 -1.1
WISE Themes Generative Artificial Intelligence ETF 17.4 35 1 -0.4 -3.4
PDP Invesco Dorsey Wright Momentum ETF 17.3 62 -26 1.7 -1.3
FTXL First Trust Nasdaq Semiconductor ETF 17.3 60 -24 2.3 -0.6
LIVR Intelligent Livermore ETF 17.3 69 -33 3.1 +0.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 17.3 85 -49 4.0 +1.0
IQM Franklin Intelligent Machines ETF 17.2 50 -14 1.3 -1.6
XDAT Franklin Exponential Data ETF 17.2 50 -14 1.3 -1.7
RAFE PIMCO RAFI ESG U.S. ETF 17.2 29 7 5.9 +3.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 17.0 60 -24 3.7 +0.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 16.9 29 7 7.1 +4.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 16.9 15 21 7.6 +4.6
BDIV AAM Brentview Dividend Growth ETF 16.9 49 -13 3.6 +0.7
FDND FT Vest Dow Jones Internet & Target Income ETF 16.8 75 -39 2.7 -0.2
FDN First Trust Dow Jones Internet Index Fund 16.8 52 -16 2.8 -0.2
PFM Invesco Dividend Achievers ETF 16.7 53 -17 4.6 +1.6
JEPI JPMorgan Equity Premium Income ETF 16.6 35 1 5.1 +2.1
DGRO iShares Core Dividend Growth ETF 16.5 8 28 5.3 +2.4
ZECP Zacks Earnings Consistent Portfolio ETF 16.5 55 -19 4.1 +1.1
MNZL Manzil Russell Halal USA Broad MarketETF 16.4 40 -4 3.8 +0.9
PTF Invesco Dorsey Wright Technology Momentum ETF 16.4 60 -24 -1.1 -4.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 16.3 40 -4 3.9 +1.0
IVE iShares S&P 500 Value ETF 16.2 18 18 5.4 +2.5
VOOV Vanguard S&P 500 Value ETF 16.2 7 29 5.5 +2.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 16.1 4 32 5.5 +2.6
USRD Themes US R&D Champions ETF 16.0 29 7 4.0 +1.0
GKAT Scharf Global Opportunity ETF 15.9 57 -21 5.9 +3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 15.8 35 1 3.5 +0.5
VIG Vanguard Dividend Appreciation ETF 15.8 5 31 4.8 +1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 15.7 35 1 4.3 +1.3
IUSV iShares Core S&P US Value ETF 15.7 4 32 5.7 +2.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 15.7 69 -33 -0.8 -3.7
EMOT First Trust S&P 500 Economic Moat ETF 15.6 60 -24 7.8 +4.9
RW Rainwater Equity ETF 15.5 125 -89 3.1 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 15.1 29 7 5.5 +2.6
ROE Astoria US Quality Kings ETF 15.1 49 -13 5.3 +2.3
ICAP InfraCap Equity Income Fund ETF 14.8 171 -135 4.5 +1.5
ABFL Abacus FCF Leaders ETF 14.7 59 -23 3.9 +0.9
RDVY First Trust Rising Dividend Achievers ETF 14.7 50 -14 4.8 +1.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 14.7 80 -44 5.4 +2.4
DFLV Dimensional US Large Cap Value ETF 14.6 22 14 5.9 +2.9
DFUV Dimensional US Marketwide Value ETF 14.5 22 14 5.9 +2.9
SPVU Invesco S&P 500 Enhanced Value ETF 14.3 13 23 8.4 +5.5
DUSA Davis Select U.S. Equity ETF 14.3 61 -25 6.7 +3.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 14.2 60 -24 6.2 +3.3
BGDV Bahl & Gaynor Dividend ETF 14.2 45 -9 3.9 +0.9
GOP Unusual Whales Subversive Republican Trading ETF 14.2 50 -14 4.2 +1.3
PY Principal Value ETF 14.2 15 21 6.7 +3.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 14.0 75 -39 2.2 -0.8
ACSI American Customer Satisfaction ETF 14.0 65 -29 4.3 +1.4
MBCC Monarch Blue Chips Core ETF 13.9 125 -89 3.7 +0.8
LST Leuthold Select Industries ETF 13.8 91 -55 4.8 +1.8
ARKW ARK Next Generation Internet ETF 13.7 87 -51 0.7 -2.2
RJDI RJ Eagle Dividend Select Income ETF 13.7 55 -19 4.4 +1.5
ABOT Abacus FCF Innovation Leaders ETF 13.6 69 -33 3.6 +0.6
HART IQ Healthy Hearts ETF 13.5 45 -9 5.9 +3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.4 65 -29 7.4 +4.4
RVER Trenchless Fund ETF 13.4 65 -29 0.7 -2.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 13.4 39 -3 3.8 +0.9
BRIF FIS Bright Portfolios Focused Equity ETF 13.3 65 -29 3.3 +0.4
CLOD Themes Cloud Computing ETF 13.3 35 1 3.3 +0.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 13.3 49 -13 3.1 +0.2
AIS VistaShares Artificial Intelligence Supercycle ETF 13.3 75 -39 1.2 -1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 13.2 18 18 5.0 +2.1
OPTZ Optimize Strategy Index ETF 13.2 50 -14 3.5 +0.6
GURU Global X Guru Index ETF 13.2 75 -39 2.4 -0.6
XSD State Street SPDR S&P Semiconductor ETF 13.1 35 1 2.6 -0.4
REVS Columbia Research Enhanced Value ETF 13.1 19 17 6.3 +3.3
STXD Strive 1000 Dividend Growth ETF 13.0 35 1 4.4 +1.4
USEW Cambria US EW ETF 13.0 30 6 4.1 +1.1
ROUS Hartford Multifactor US Equity ETF 13.0 19 17 5.4 +2.4
PSI Invesco Semiconductors ETF 12.9 57 -21 1.8 -1.2
CTEF Castellan Targeted Equity ETF 12.9 45 -9 2.7 -0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 12.9 52 -16 5.0 +2.0
DGT State Street SPDR Global Dow ETF 12.8 50 -14 5.6 +2.7
MFIG Motley Fool Innovative Growth Factor ETF 12.7 50 -14 2.8 -0.2
FFF Founders 100 ETF 12.7 75 -39 2.6 -0.4
JOET Virtus Terranova US Quality Momentum ETF 12.6 29 7 3.8 +0.8
CHGX AXS Change Finance ESG ETF 12.5 49 -13 4.3 +1.3
CZAR Themes Natural Monopoly ETF 12.5 35 1 5.2 +2.3
FTGS First Trust Growth Strength ETF 12.4 60 -24 3.6 +0.6
DTCR Global X Data Center & Digital Infrastructure ETF 12.3 50 -14 3.6 +0.7
MILN Global X Millennial Consumer ETF 12.3 50 -14 3.9 +1.0
DRIV Global X Autonomous & Electric Vehicles ETF 12.2 68 -32 3.6 +0.6
USMV iShares MSCI USA Min Vol Factor ETF 12.1 15 21 5.3 +2.3
SPHB Invesco S&P 500 High Beta ETF 12.1 25 11 3.8 +0.8
SMHX VanEck Fabless Semiconductor ETF 12.0 35 1 2.1 -0.9
KONG Formidable Fortress ETF 12.0 89 -53 5.2 +2.2
DIVE Dana Concentrated Dividend ETF 12.0 65 -29 6.6 +3.6
DVGR DAC 3D Dividend Growth ETF 12.0 65 -29 4.7 +1.7
SIXG Defiance Connective Technologies ETF 11.9 30 6 2.7 -0.2
GDIV Harbor Dividend Growth Leaders ETF 11.8 50 -14 3.9 +0.9
KNCT Invesco Next Gen Connectivity ETF 11.8 40 -4 3.2 +0.2
SPHQ Invesco S&P 500 Quality ETF 11.8 15 21 4.6 +1.7
VFMV Vanguard U.S. Minimum Volatility ETF 11.7 13 23 5.6 +2.6
VFMO Vanguard U.S. Momentum Factor ETF 11.6 13 23 1.8 -1.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 11.6 45 -9 5.1 +2.1
SAMT Strategas Macro Thematic Opportunities ETF 11.6 65 -29 2.4 -0.6
BWEB Bitwise Web3 ETF 11.5 85 -49 -0.1 -3.1
SKYY First Trust Cloud Computing ETF 11.5 60 -24 2.8 -0.2
ARKQ ARK Autonomous Technology & Robotics ETF 11.4 75 -39 1.1 -1.8
EQRR ProShares Equities for Rising Rates ETF 11.3 35 1 5.6 +2.6
ARKK ARK Innovation ETF 11.3 75 -39 -3.0 -5.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 11.3 60 -24 4.6 +1.6
ALTL Pacer Lunt Large Cap Alternator ETF 11.2 60 -24 4.8 +1.9
GEW Cambria Global EW ETF 11.1 29 7 5.3 +2.4
NULV Nuveen ESG Large-Cap Value ETF 11.0 26 10 5.1 +2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 10.9 59 -23 1.9 -1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.8 15 21 6.1 +3.1
BGIG Bahl & Gaynor Income Growth ETF 10.7 45 -9 4.4 +1.4
CLNR IQ Cleaner Transport ETF 10.6 45 -9 4.0 +1.0
ITAN Sparkline Intangible Value ETF 10.6 50 -14 5.7 +2.8
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 10.6 79 -43 3.5 +0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.5 65 -29 4.9 +1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.2 20 16 5.4 +2.4
STXV Strive 1000 Value ETF 10.2 18 18 6.6 +3.6
ARKF ARK Fintech Innovation ETF 10.2 75 -39 0.3 -2.7
QTUM Defiance Quantum ETF 10.1 40 -4 4.1 +1.1
PRXV Praxis Impact Large Cap Value ETF 10.1 36 0 5.3 +2.3
XLC Communication Services Select Sector SPDR 10.1 8 28 5.7 +2.7
SGRT SMART Earnings Growth 30 ETF 9.9 59 -23 2.7 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 9.9 50 -14 6.4 +3.4
NXTG First Trust Indxx NextG ETF 9.7 70 -34 3.7 +0.7
FCOM Fidelity MSCI Communication Services Index ETF 9.7 8 28 4.7 +1.7
VOX Vanguard Communication Services ETF 9.7 9 27 4.6 +1.7
AQEC AQE Core ETF 9.7 49 -13 5.0 +2.1
SNPV Xtrackers S&P 500 Value ESG ETF 9.7 15 21 5.3 +2.4
FCLD Fidelity Cloud Computing ETF 9.6 39 -3 3.1 +0.1
TRFM AAM Transformers ETF 9.5 49 -13 1.0 -1.9
FPAG FPA Global Equity ETF 9.5 49 -13 5.6 +2.7
RTH VanEck Retail ETF 9.4 35 1 4.9 +1.9
SCHV Schwab U.S. Large-Cap Value ETF 9.4 4 32 5.5 +2.6
MOAT VanEck Morningstar Wide Moat ETF 9.4 46 -10 5.4 +2.4
FXL First Trust Technology AlphaDEX Fund 9.3 61 -25 5.4 +2.5
YALL God Bless America ETF 9.2 65 -29 4.6 +1.6
MGV Vanguard Mega Cap Value ETF 9.2 7 29 5.2 +2.3
BOTZ Global X Robotics & Artificial Intelligence ETF 9.2 69 -33 2.2 -0.8
IXP iShares Global Comm Services ETF 9.1 42 -6 6.0 +3.0
SSPY Syntax Stratified LargeCap ETF 9.1 30 6 5.9 +2.9
VTV Vanguard Value ETF 9.1 4 32 5.6 +2.6
GXPC Global X PureCap MSCI Communication Services ETF 9.0 25 11 4.2 +1.3
VYM Vanguard High Dividend Yield Index ETF 8.9 6 30 5.9 +3.0
SOCL Global X Social Media ETF 8.8 65 -29 12.8 +9.8
SURE AdvisorShares Insiders Advantage ETF 8.8 90 -54 7.4 +4.5
ARKX ARK Space Exploration & Innovation ETF 8.7 75 -39 0.1 -2.9
AIPO Defiance AI & Power Infrastructure ETF 8.6 69 -33 0.9 -2.0
IEDI iShares U.S. Consumer Focused ETF 8.6 18 18 5.2 +2.3
TOLL Tema Durable Quality ETF 8.6 75 -39 3.9 +0.9
PWV Invesco Large Cap Value ETF 8.4 55 -19 5.8 +2.8
TMAT Main Thematic Innovation ETF 8.4 164 -128 -2.0 -4.9
IVRS iShares Future Metaverse Tech and Communications ETF 8.4 47 -11 5.3 +2.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.3 40 -4 6.0 +3.0
VFMF Vanguard U.S. Multifactor ETF 8.2 18 18 6.3 +3.3
DWLD Davis Select Worldwide ETF 8.1 63 -27 6.7 +3.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 7.8 65 -29 5.2 +2.2
MOTG VanEck Morningstar Global Wide Moat ETF 7.8 52 -16 7.8 +4.9
VOT Vanguard Mid-Cap Growth ETF 7.8 7 29 3.1 +0.2
RSP Invesco S&P 500 Equal Weight ETF 7.8 20 16 5.7 +2.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.7 70 -34 4.5 +1.5
DFNV Donoghue Forlines Innovation ETF 7.7 69 -33 3.8 +0.8
CGDG Capital Group Dividend Growers ETF 7.7 47 -11 5.1 +2.1
WAR U.S. Global Tech and Aerospace & Defense ETF 7.7 60 -24 0.2 -2.8
XITK State Street SPDR FactSet Innovative Technology ETF 7.7 45 -9 0.1 -2.8
FMKT The Free Markets ETF 7.6 76 -40 4.2 +1.3
FBOT Fidelity Disruptive Automation ETF 7.6 50 -14 3.1 +0.1
TCAI Tortoise AI Infrastructure ETF 7.6 65 -29 1.5 -1.4
SPGP Invesco S&P 500 GARP ETF 7.5 34 2 5.5 +2.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.5 40 -4 6.7 +3.7
BLOK Amplify Transformational Data Sharing ETF 7.5 75 -39 -0.1 -3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.5 65 -29 1.5 -1.5
FMDE Fidelity Enhanced Mid Cap ETF 7.5 23 13 5.2 +2.3
FMTM MarketDesk Focused U.S. Momentum ETF 7.5 45 -9 5.1 +2.1
PTL Inspire 500 ETF 7.4 9 27 4.5 +1.5
AVIE Avantis  Inflation Focused Equity ETF 7.3 25 11 5.8 +2.9
TAX Cambria Tax Aware ETF 7.3 49 -13 4.1 +1.1
ULVM VictoryShares US Value Momentum ETF 7.3 20 16 5.8 +2.8
IBLC iShares Blockchain and Tech ETF 7.3 47 -11 -1.3 -4.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.3 60 -24 4.2 +1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.2 50 -14 5.1 +2.1
EQIN Columbia US Equity Income ETF 7.2 35 1 5.9 +3.0
DIVB iShares Core Dividend ETF 7.1 5 31 6.4 +3.5
USCF Themes US Cash Flow Champions ETF 7.1 29 7 7.4 +4.4
FEX First Trust Large Cap Core AlphaDEX Fund 7.1 59 -23 4.9 +1.9
AGIQ Sofi Agentic AI ETF 6.9 69 -33 7.3 +4.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.9 35 1 5.6 +2.7
IYJ iShares U.S. Industrials ETF 6.8 40 -4 3.9 +0.9
XMMO Invesco S&P MidCap Momentum ETF 6.8 34 2 3.6 +0.6
TMFG Motley Fool Global Opportunities ETF 6.8 85 -49 3.7 +0.8
SPIT F/m Emerald Special Situations ETF 6.8 105 -69 -0.7 -3.7
IYC iShares U.S. Consumer Discretionary ETF 6.8 40 -4 3.7 +0.7
XLY Consumer Discretionary Select Sector SPDR 6.7 8 28 4.8 +1.8
AKAF The Frontier Economic Fund 6.7 20 16 5.3 +2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.6 9 27 5.1 +2.1
OCEN IQ Clean Oceans ETF 6.6 45 -9 4.6 +1.7
VCR Vanguard Consumer Discretionary ETF 6.6 9 27 4.6 +1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.6 8 28 4.6 +1.6
RXI iShares Global Consumer Discretionary ETF 6.6 41 -5 8.4 +5.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.5 40 -4 5.1 +2.2
CFA VictoryShares US 500 Volatility Wtd ETF 6.5 35 1 5.2 +2.2
WTV WisdomTree US Value ETF 6.5 12 24 7.5 +4.5
VALQ American Century U.S. Quality Value ETF 6.5 29 7 7.0 +4.0
TRUD VanEck Consumer Disc TruSector ETF 6.4 14 22 3.2 +0.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 6.4 25 11 3.9 +0.9
ONLN ProShares Online Retail ETF 6.4 58 -22 1.3 -1.7
OND ProShares On-Demand ETF 6.4 58 -22 0.5 -2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.3 58 -22 5.1 +2.1
POWA Invesco Bloomberg Pricing Power ETF 6.2 40 -4 5.7 +2.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.2 60 -24 5.9 +3.0
ISHP First Trust Nasdaq Retail ETF 6.2 60 -24 5.2 +2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.1 49 -13 4.8 +1.8
FNCL Fidelity MSCI Financials Index ETF 6.1 8 28 5.7 +2.7
VFH Vanguard Financials ETF 6.1 9 27 5.7 +2.8
DEUS Xtrackers Russell US Multifactor ETF 6.1 17 19 6.2 +3.2
IYG iShares US Financial Services ETF 6.0 40 -4 4.9 +1.9
XLF Financial Select Sector SPDR 6.0 8 28 5.3 +2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.0 38 -2 4.9 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 6.0 9 27 5.3 +2.4
SPRX Spear Alpha ETF 5.9 75 -39 -0.8 -3.8
XAR State Street SPDR S&P Aerospace & Defense ETF 5.9 35 1 1.7 -1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.8 29 7 6.5 +3.5
FLV American Century Focused Large Cap Value ETF 5.8 42 -6 5.7 +2.7
ACWV iShares MSCI Global Min Vol Factor ETF 5.7 20 16 5.6 +2.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.7 60 -24 0.8 -2.2
XOEF iShares S&P 500 ex S&P 100 ETF 5.7 20 16 4.6 +1.7
IGV iShares Expanded Tech-Software Sector ETF 5.7 41 -5 3.5 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.7 18 18 6.6 +3.7
DIVL Madison Dividend Value ETF 5.7 65 -29 4.7 +1.7
VFQY Vanguard U.S. Quality Factor ETF 5.7 13 23 5.3 +2.3
IBOT Vaneck Robotics ETF 5.7 47 -11 3.4 +0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.6 50 -14 7.9 +5.0
BOTT Themes Robotics & Automation ETF 5.6 35 1 -5.2 -8.1
SIZE iShares MSCI USA Size Factor ETF 5.6 15 21 5.3 +2.4
IXG iShares Global Financials ETF 5.6 42 -6 5.8 +2.8
XLV Health Care Select Sector SPDR 5.6 8 28 6.2 +3.2
VLUE iShares MSCI USA Value Factor ETF 5.5 15 21 6.2 +3.2
CIBR First Trust NASDAQ Cybersecurity ETF 5.5 60 -24 3.5 +0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.5 64 -28 1.3 -1.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.5 7 29 6.3 +3.4
INCE Franklin Income Equity Focus ETF 5.5 29 7 5.3 +2.3
FHLC Fidelity MSCI Health Care Index ETF 5.4 8 28 5.0 +2.0
TTAC FCF US Quality ETF 5.4 59 -23 5.8 +2.8
WCEO Hypatia Women CEO ETF 5.3 85 -49 4.4 +1.4
SFGV Sequoia Global Value ETF 5.3 23 13 6.9 +4.0
PINK Simplify Health Care ETF 5.3 50 -14 0.8 -2.2
MBOX Freedom Day Dividend ETF 5.3 39 -3 6.5 +3.5
VHT Vanguard Health Care ETF 5.3 9 27 4.8 +1.8
AVMC Avantis U.S. Mid Cap Equity ETF 5.3 18 18 5.9 +3.0
DIVS SmartETFs Dividend Builder ETF 5.3 65 -29 4.3 +1.3
FMED Fidelity Disruptive Medicine ETF 5.3 50 -14 -1.1 -4.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 5.3 5 31 7.3 +4.4
GLRY Inspire Faithward Mid Cap Momentum ETF 5.2 80 -44 3.9 +0.9
PAVE Global X U.S. Infrastructure Development ETF 5.2 47 -11 4.2 +1.2
GDOC Goldman Sachs Future Health Care Equity ETF 5.2 75 -39 0.9 -2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 5.1 6 30 3.3 +0.3
BFOR ALPS Barron's 400 ETF 5.1 65 -29 21.1 +18.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.1 12 24 5.4 +2.4
DURA VanEck Durable High Dividend ETF 5.1 29 7 6.2 +3.2
WLDR Affinity World Leaders Equity ETF 5.1 67 -31 5.8 +2.8
IXJ iShares Global Healthcare ETF 5.0 42 -6 6.0 +3.0
FFTY Innovator IBD 50 ETF 5.0 80 -44 0.0 -2.9
MID American Century Mid Cap Growth Impact ETF 4.9 45 -9 3.0 +0.1
VICE AdvisorShares Vice ETF 4.9 99 -63 5.7 +2.8
VO Vanguard Mid-Cap ETF 4.9 4 32 20.6 +17.7
ITA iShares U.S. Aerospace & Defense ETF 4.9 40 -4 1.4 -1.6
GPT Intelligent Alpha Atlas ETF 4.8 69 -33 6.2 +3.3
ERTH Invesco MSCI Sustainable Future ETF 4.8 62 -26 3.3 +0.3
SMRI Bushido Capital US Equity ETF 4.8 71 -35 7.0 +4.1
CLOU Global X Cloud Computing ETF 4.7 68 -32 2.5 -0.5
TEXN iShares Texas Equity ETF 4.7 20 16 5.3 +2.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.7 35 1 6.6 +3.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.7 38 -2 6.5 +3.6
FXG First Trust Consumer Staples AlphaDEX Fund 4.6 63 -27 7.9 +4.9
SDG iShares MSCI Global Sustainable Development Goals ETF 4.6 49 -13 4.6 +1.6
PPA Invesco Aerospace & Defense ETF 4.6 58 -22 1.8 -1.2
FTWO Strive FAANG 2.0 ETF 4.6 49 -13 4.0 +1.0
IYH iShares U.S. Healthcare ETF 4.6 40 -4 5.4 +2.5
HRTS Tema Heart & Health ETF 4.6 75 -39 2.7 -0.3
EBIZ Global X E-Commerce ETF 4.6 50 -14 4.4 +1.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.6 40 -4 5.7 +2.8
TINT ProShares Smart Materials ETF 4.6 58 -22 5.8 +2.9
ACEP ARS Core Equity ETF 4.5 45 -9 4.1 +1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.5 58 -22 3.8 +0.8
TOGA Tremblant Global ETF 4.5 69 -33 -0.2 -3.1
BMED Future Health ETF 4.5 85 -49 1.1 -1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.5 15 21 3.9 +0.9
QDIV Global X S&P 500 Quality Dividend ETF 4.4 20 16 7.4 +4.4
CDIG City Different Investments Global Equity ETF 4.4 75 -39 -1.6 -4.6
KNO AXS Knowledge Leaders ETF 4.4 78 -42 4.0 +1.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.4 61 -25 -0.7 -3.7
MVPA Miller Value Partners Appreciation ETF 4.4 60 -24 9.6 +6.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.3 15 21 6.0 +3.0
EQAL Invesco Russell 1000 Equal Weight ETF 4.3 20 16 6.0 +3.0
AFMC First Trust Active Factor Mid Cap ETF 4.3 65 -29 6.8 +3.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.2 35 1 10.5 +7.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.2 40 -4 5.9 +2.9
JSTC Adasina Social Justice All Cap Global ETF 4.2 89 -53 4.3 +1.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.2 60 -24 6.2 +3.3
MAGA Point Bridge America First ETF 4.1 72 -36 5.0 +2.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.1 52 -16 4.8 +1.8
SDY State Street SPDR S&P Dividend ETF 4.1 35 1 5.8 +2.9
AGQI First Trust Active Global Quality Income ETF 4.1 85 -49 6.4 +3.5
HDV iShares Core High Dividend ETF 4.1 8 28 28.6 +25.6
MDLV Morgan Dempsey Large Cap Value ETF 4.0 58 -22 5.7 +2.7
CBSE Clough Select Equity ETF 4.0 85 -49 0.4 -2.6
VFVA Vanguard U.S. Value Factor ETF 4.0 13 23 8.7 +5.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 -3 1.2 -1.8
IMCB iShares Morningstar Mid-Cap ETF 4.0 4 32 5.0 +2.1
SPVM Invesco S&P 500 Value with Momentum ETF 4.0 39 -3 6.0 +3.0
MVAL VanEck Morningstar Wide Moat Value ETF 4.0 49 -13 6.1 +3.1
FTCS First Trust Capital Strength ETF 4.0 55 -19 5.4 +2.4
MOTO SmartETFs Smart Transportation & Technology ETF 4.0 68 -32 5.8 +2.8
DSTL Distillate US Fundamental Stability & Value ETF 3.9 39 -3 7.2 +4.2
IYK iShares U.S. Consumer Staples ETF 3.9 40 -4 5.6 +2.7
DIVZ TrueShares Low Volatility Equity Income ETF 3.9 65 -29 5.7 +2.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.9 75 -39 5.7 +2.7
AKRE Akre Focus ETF 3.9 106 -70 4.1 +1.2
FDFF Fidelity Disruptive Finance ETF 3.9 50 -14 5.1 +2.2
BEEZ Honeytree U.S. Equity ETF 3.9 64 -28 3.6 +0.7
RPV Invesco S&P 500 Pure Value ETF 3.8 35 1 8.3 +5.4
PKW Invesco Buyback Achievers ETF 3.8 62 -26 6.9 +4.0
XHS State Street SPDR S&P Health Care Services ETF 3.8 35 1 3.2 +0.2
MNRS Grayscale Bitcoin Miners ETF 3.8 59 -23 -2.4 -5.4
TINY ProShares Nanotechnology ETF 3.8 58 -22 1.5 -1.5
SCHM Schwab U.S. Mid-Cap ETF 3.8 4 32 5.9 +2.9
FEGE First Eagle Global Equity ETF 3.7 79 -43 6.0 +3.0
AGNG Global X Aging Population ETF 3.7 50 -14 4.1 +1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.7 60 -24 4.4 +1.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.7 20 16 5.8 +2.9
FTA First Trust Large Cap Value AlphaDEX Fund 3.7 59 -23 7.2 +4.2
CZA Invesco Zacks Mid-Cap ETF 3.7 72 -36 5.5 +2.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.7 60 -24 4.3 +1.4
RWK Invesco S&P MidCap 400 Revenue ETF 3.6 39 -3 7.4 +4.5
AVMV Avantis U.S. Mid Cap Value ETF 3.6 20 16 7.1 +4.1
JDOC JPMorgan Healthcare Leaders ETF 3.6 65 -29 3.2 +0.3
TBG TBG Dividend Focus ETF 3.6 59 -23 6.0 +3.0
TXS Texas Capital Texas Equity Index ETF 3.6 49 -13 4.9 +2.0
FSMD Fidelity Small-Mid Multifactor ETF 3.6 15 21 6.4 +3.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.6 49 -13 7.6 +4.6
XLI Industrial Select Sector SPDR 3.6 8 28 3.5 +0.6
QQLV Invesco QQQ Low Volatility ETF 3.6 25 11 4.1 +1.1
RUNN Running Oak Efficient Growth ETF 3.5 58 -22 4.7 +1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.5 24 12 6.9 +4.0
DFNL Davis Select Financial ETF 3.5 63 -27 6.9 +3.9
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 9 7.7 +4.8
NETZ TCW Transform Systems ETF 3.4 75 -39 1.4 -1.6
GINX SGI Enhanced Global Income ETF 3.4 98 -62 6.5 +3.5
JHMM John Hancock Multifactor Mid Cap ETF 3.4 42 -6 5.4 +2.4
VIS Vanguard Industrials ETF 3.4 9 27 3.6 +0.6
FIDU Fidelity MSCI Industrial Index ETF 3.4 8 28 3.6 +0.6
VSDA VictoryShares Dividend Accelerator ETF 3.4 35 1 6.1 +3.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.4 35 1 4.7 +1.7
DHS WisdomTree U.S. High Dividend Fund 3.3 38 -2 7.7 +4.7
MEDI Harbor Health Care ETF 3.3 80 -44 -1.3 -4.3
SRHQ SRH U.S. Quality ETF 3.3 35 1 5.8 +2.9
HYP Golden Eagle Dynamic Hypergrowth ETF 3.3 85 -49 -0.8 -3.7
SCHD Schwab US Dividend Equity ETF 3.2 6 30 7.8 +4.8
DEW WisdomTree Global High Dividend Fund 3.2 58 -22 6.9 +3.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.2 40 -4 4.3 +1.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.2 60 -24 3.3 +0.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.2 20 16 0.8 -2.1
TPHD Timothy Plan High Dividend Stock ETF 3.2 52 -16 5.8 +2.9
FDHT Fidelity Digital Health ETF 3.2 39 -3 1.8 -1.2
NUMG Nuveen ESG Mid-Cap Growth ETF 3.1 31 5 1.8 -1.1
CCFE Concourse Capital Focused Equity ETF 3.0 95 -59 2.8 -0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.0 30 6 8.3 +5.4
MAKX ProShares S&P Kensho Smart Factories ETF 3.0 58 -22 1.2 -1.7
TMFX Motley Fool Next Index ETF 3.0 50 -14 2.8 -0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.0 15 21 6.0 +3.0
MISL First Trust Indxx Aerospace & Defense ETF 2.9 60 -24 1.8 -1.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.9 60 -24 1.4 -1.6
NATO Themes Transatlantic Defense ETF 2.9 35 1 1.8 -1.2
IHI iShares U.S. Medical Devices ETF 2.9 40 -4 4.7 +1.8
MDEV First Trust Indxx Medical Devices ETF 2.9 70 -34 4.8 +1.8
DGLO First Trust RBA Deglobalization ETF 2.9 70 -34 5.2 +2.3
ETHO Etho Climate Leadership U.S. ETF 2.9 47 -11 4.1 +1.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.9 60 -24 8.0 +5.0
DRLL Strive U.S. Energy ETF 2.9 41 -5 7.7 +4.8
FXN First Trust Energy AlphaDEX Fund 2.9 62 -26 10.6 +7.6
FTXN First Trust Nasdaq Oil & Gas ETF 2.9 60 -24 8.8 +5.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.9 46 -10 7.9 +5.0
IXC iShares Global Energy ETF 2.9 44 -8 7.5 +4.5
GXPE Global X PureCap MSCI Energy ETF 2.9 25 11 6.6 +3.7
IYE iShares U.S. Energy ETF 2.9 40 -4 6.7 +3.8
XLE Energy Select Sector SPDR 2.9 8 28 6.9 +4.0
FENY Fidelity MSCI Energy Index ETF 2.9 8 28 6.9 +3.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.9 55 -19 4.7 +1.8
NVIR Horizon Kinetics Energy and Remediation ETF 2.9 85 -49 5.3 +2.4
NANR SPDR S&P North American Natural Resources ETF 2.9 35 1 6.5 +3.6
LYLD Cambria Large Cap Shareholder Yield ETF 2.9 59 -23 7.8 +4.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.9 40 -4 8.6 +5.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.9 35 1 10.1 +7.2
IGE iShares North American Natural Resources ETF 2.9 41 -5 5.9 +2.9
HUMN Roundhill Humanoid Robotics ETF 2.8 75 -39 1.5 -1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.8 15 21 6.6 +3.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.8 68 -32 2.2 -0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.8 54 -18 6.0 +3.0
BPAY BlackRock Future Financial and Technology ETF 2.8 70 -34 5.0 +2.1
SHRY First Trust Bloomberg Shareholder Yield ETF 2.8 60 -24 8.2 +5.2
STXM Strive Mid-Cap ETF 2.7 18 18 5.9 +3.0
HAP VanEck Natural Resources ETF 2.7 50 -14 6.9 +3.9
GNR SPDR S&P Global Natural Resources ETF 2.7 40 -4 8.6 +5.7
SYLD Cambria Shareholder Yield ETF 2.7 59 -23 9.7 +6.7
IBUY Amplify Online Retail ETF 2.7 65 -29 2.1 -0.9
LGCF Themes US Cash Flow Champions ETF 2.7 30 6 6.9 +4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 29 5.2 +2.2
ALRG Allspring LT Large Core ETF 2.6 28 8 3.5 +0.6
VOE Vanguard Mid-Cap Value ETF 2.6 7 29 6.5 +3.5
XRT State Street SPDR S&P Retail ETF 2.6 35 1 7.1 +4.1
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 -13 6.1 +3.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.6 60 -24 6.6 +3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 2.5 15 21 4.8 +1.9
XHE State Street SPDR S&P Health Care Equipment ETF 2.5 35 1 3.5 +0.5
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 13 3.0 +0.1
SAMM Strategas Macro Momentum ETF 2.4 66 -30 4.0 +1.1
FPX First Trust US Equity Opportunities ETF 2.4 61 -25 0.9 -2.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 19 17 6.7 +3.7
RNSC Furst Trust Small Cap US Equity Select ETF 2.4 60 -24 4.5 +1.5
HYDR Global X Hydrogen ETF 2.4 50 -14 -6.9 -9.9
IYM iShares U.S. Basic Materials ETF 2.4 40 -4 4.6 +1.7
FMAT Fidelity MSCI Materials Index ETF 2.4 8 28 5.1 +2.1
ABEQ Absolute Select Value ETF 2.4 85 -49 4.3 +1.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.4 40 -4 5.4 +2.5
IBAT iShares Energy Storage & Materials ETF 2.4 47 -11 1.9 -1.1
VAW Vanguard Materials ETF 2.4 9 27 5.1 +2.1
XLB Materials Select Sector SPDR 2.4 8 28 5.4 +2.4
DIVY Sound Equity Dividend Income ETF 2.3 45 -9 7.5 +4.5
EIPI FT Energy Income Partners Enhanced Income ETF 2.3 110 -74 5.4 +2.4
IWR iShares Russell Midcap ETF 2.3 19 17 5.2 +2.3
IYF iShares U.S. Financials ETF 2.3 40 -4 5.3 +2.4
CVAR Cultivar ETF 2.3 87 -51 6.8 +3.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 31 5 5.3 +2.3
DIVN Horizon Dividend Income ETF 2.3 70 -34 6.4 +3.4
KBWP Invesco KBW Property & Casualty Insurance ETF 2.3 35 1 6.4 +3.4
FXH First Trust Health Care AlphaDEX Fund 2.3 62 -26 4.3 +1.3
UTES Virtus Reaves Utilities ETF 2.3 49 -13 3.8 +0.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.3 60 -24 4.5 +1.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.3 40 -4 5.0 +2.0
VBK Vanguard Small-Cap Growth ETF 2.3 7 29 1.3 -1.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.3 61 -25 5.8 +2.9
IWS iShares Russell Mid-Cap Value ETF 2.3 23 13 5.8 +2.8
WGMI Valkyrie Bitcoin Miners ETF 2.3 75 -39 -3.0 -5.9
IMCV iShares Morningstar Mid-Cap Value ETF 2.2 6 30 6.6 +3.7
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 -24 6.6 +3.6
FDLS Inspire Fidelis Multi Factor ETF 2.2 76 -40 3.1 +0.2
MXI iShares Global Materials ETF 2.2 41 -5 6.2 +3.2
FPWR First Trust EIP Power Solutions ETF 2.2 96 -60 4.4 +1.4
FLDZ RiverNorth Patriot ETF 2.1 75 -39 5.7 +2.8
XLU Utilities Select Sector SPDR 2.1 8 28 4.8 +1.8
HWAY Themes US Infrastructure ETF 2.1 29 7 4.6 +1.6
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 11 4.8 +1.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.1 78 -42 9.4 +6.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.1 60 -24 2.5 -0.5
FTDS First Trust Dividend Strength ETF 2.1 70 -34 6.7 +3.8
DIVG Invesco S&P 500 High Dividend Growers ETF 2.1 39 -3 7.0 +4.1
DTEC ALPS Disruptive Technologies ETF 2.1 50 -14 3.5 +0.6
IHF iShares U.S. Healthcare Providers ETF 2.1 40 -4 6.4 +3.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.1 35 1 4.7 +1.8
DVY iShares Select Dividend ETF 2.0 38 -2 7.6 +4.7
EXI iShares Global Industrials ETF 2.0 42 -6 3.6 +0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -29 3.9 +0.9
RCGE RockCreek Global Equality ETF 2.0 95 -59 5.7 +2.8
FUTY Fidelity MSCI Utilities Index ETF 2.0 8 28 4.9 +1.9
MFVL Motley Fool Value Factor ETF 2.0 50 -14 5.5 +2.5
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 -2 7.8 +4.8
VPU Vanguard Utilities ETF 1.9 9 27 4.9 +1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 -31 8.1 +5.1
KBWB Invesco KBW Bank ETF 1.9 35 1 6.2 +3.2
FTXO First Trust Nasdaq Bank ETF 1.9 60 -24 7.0 +4.0
GSIB Themes Global Systemically Important Banks ETF 1.9 35 1 7.6 +4.6
KBE State Street SPDR S&P Bank ETF 1.9 35 1 8.0 +5.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 11 10.4 +7.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.9 80 -44 5.6 +2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -39 5.7 +2.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.9 20 16 4.1 +1.2
CCSO Carbon Collective Climate Solutions US Equity ETF 1.9 35 1 1.0 -2.0
PKB Invesco Building & Construction ETF 1.9 62 -26 3.7 +0.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.9 45 -9 4.5 +1.6
XHB State Street SPDR S&P Homebuilders ETF 1.9 35 1 10.6 +7.7
MADE iShares U.S. Manufacturing ETF 1.9 40 -4 3.5 +0.6
COWZ Pacer US Cash Cows 100 ETF 1.9 49 -13 7.4 +4.4
IDU iShares U.S. Utilities ETF 1.8 40 -4 4.4 +1.4
KIE State Street SPDR S&P Insurance ETF 1.8 35 1 6.0 +3.0
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 7 10.3 +7.3
VB Vanguard Small-Cap ETF 1.8 5 31 5.1 +2.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.8 75 -39 4.1 +1.1
SNSR Global X Internet of Things ETF 1.8 68 -32 3.7 +0.7
IFRA iShares U.S. Infrastructure ETF 1.8 30 6 5.5 +2.6
VAMO Cambria Value & Momentum ETF 1.8 61 -25 5.1 +2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 12 5.8 +2.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 -7 4.8 +1.8
ECML Euclidean Fundamental Value ETF 1.8 95 -59 8.5 +5.5
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 -3 9.0 +6.0
IYZ iShares U.S. Telecommunications ETF 1.8 40 -4 6.1 +3.2
UDI USCF Dividend Income Fund 1.7 65 -29 6.3 +3.3
SDOG ALPS Sector Dividend Dogs ETF 1.7 36 0 7.7 +4.8
FXZ First Trust Materials AlphaDEX Fund 1.7 61 -25 7.0 +4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 32 16.8 +13.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 -39 2.0 -0.9
GVLU Gotham 1000 Value ETF 1.6 50 -14 7.8 +4.9
EIPX FT Energy Income Partners Strategy ETF 1.6 95 -59 5.8 +2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 21 5.0 +2.0
FVD First Trust Value Line Dividend Index Fund 1.6 65 -29 5.4 +2.4
LOUP Innovator Deepwater Frontier Tech ETF 1.6 70 -34 1.0 -2.0
FXU First Trust Utilities AlphaDEX Fund 1.6 64 -28 5.2 +2.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.6 45 -9 -1.5 -4.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.6 41 -5 4.6 +1.7
FFOX FundX Future Fund Opportunities ETF 1.6 100 -64 2.5 -0.5
XTL State Street SPDR S&P Telecom ETF 1.6 35 1 1.8 -1.2
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -29 4.7 +1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -24 4.1 +1.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.6 20 16 8.3 +5.3
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 1 5.9 +2.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 16 6.9 +4.0
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -44 14.2 +11.2
SMOX Horizon Small/Mid Cap Core Equity ETF 1.5 75 -39 5.2 +2.2
MDCP VictoryShares THB Mid Cap ESG ETF 1.5 55 -19 4.9 +1.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.5 60 -24 5.4 +2.4
CWS AdvisorShares Focused Equity ETF 1.5 84 -48 4.7 +1.8
XLP Consumer Staples Select Sector SPDR 1.5 8 28 5.6 +2.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.5 59 -23 3.2 +0.2
VBR Vanguard Small Cap Value ETF 1.5 7 29 7.5 +4.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 -24 9.1 +6.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 -3 -1.2 -4.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 26 4.2 +1.2
VOLT Tema Electrification ETF 1.5 75 -39 2.6 -0.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.5 15 21 4.1 +1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 19 4.1 +1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 19 4.9 +1.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.4 108 -72 2.9 -0.0
IAK iShares U.S. Insurance ETF 1.4 40 -4 6.2 +3.2
NUSC Nuveen ESG Small-Cap ETF 1.4 31 5 4.8 +1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 24 5.8 +2.8
FITE State Street SPDR S&P Kensho Future Security ETF 1.4 45 -9 1.1 -1.9
XMVM Invesco S&P MidCap Value with Momentum ETF 1.4 39 -3 7.0 +4.0
HOMZ Hoya Capital Housing ETF 1.3 30 6 9.7 +6.8
JXI iShares Global Utilities ETF 1.3 43 -7 5.1 +2.2
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -59 2.6 -0.4
CSMD Congress SMid Growth ETF 1.3 69 -33 3.6 +0.6
XSW State Street SPDR S&P Software & Services ETF 1.3 35 1 2.7 -0.3
PEJ Invesco Leisure and Entertainment ETF 1.3 58 -22 0.8 -2.1
FXO First Trust Financials AlphaDEX Fund 1.3 62 -26 7.4 +4.5
BLES Inspire Global Hope ETF 1.3 61 -25 5.7 +2.7
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 13 5.8 +2.9
VDE Vanguard Energy ETF 1.2 9 27 6.8 +3.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.2 40 -4 9.8 +6.8
FCG First Trust Natural Gas ETF 1.2 60 -24 14.8 +11.8
PXE Invesco Energy Exploration & Production ETF 1.2 60 -24 11.9 +8.9
VDC Vanguard Consumer Staples ETF 1.2 9 27 5.4 +2.4
BIBL Inspire 100 ETF 1.2 35 1 4.2 +1.2
IJH iShares Core S&P Mid-Cap ETF 1.2 5 31 6.0 +3.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 33 6.0 +3.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.2 8 28 5.4 +2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 29 6.0 +3.0
EMLP First Trust North American Energy Infrastructure Fund 1.2 95 -59 4.6 +1.6
POWR iShares U.S. Power Infrastructure ETF 1.2 40 -4 4.2 +1.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 29 9.6 +6.6
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 -19 10.1 +7.1
BITQ Bitwise Crypto Industry Innovators ETF 1.1 85 -49 -2.3 -5.2
GXPS Global X PureCap MSCI Consumer Staples ETF 1.1 25 11 4.7 +1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 6 7.2 +4.3
VFLO VictoryShares Free Cash Flow ETF 1.1 39 -3 6.8 +3.8
VRAI Virtus Real Asset Income ETF 1.0 55 -19 8.2 +5.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 1 6.2 +3.2
FSCS First Trust SMID Capital Strength ETF 1.0 60 -24 6.7 +3.7
NUDV Nuveen ESG Dividend ETF 1.0 26 10 5.9 +2.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -24 5.6 +2.6
SMMD iShares Russell 2500 ETF 0.9 15 21 5.4 +2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 18 7.6 +4.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.9 15 21 7.6 +4.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 26 7.7 +4.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 -25 7.5 +4.5
KXI iShares Global Consumer Staples ETF 0.9 41 -5 5.2 +2.2
VXF Vanguard Extended Market ETF 0.8 5 31 3.7 +0.7
SCHA Schwab U.S. Small-Cap ETF 0.8 4 32 4.4 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 -3 2.2 -0.8
DRNZ REX Drone ETF 0.8 65 -29 -1.9 -4.9
WDNA WisdomTree BioRevolution Fund 0.8 45 -9 -2.0 -5.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.8 59 -23 5.2 +2.3
GNOM Global X Genomics & Biotechnology ETF 0.8 50 -14 -2.3 -5.3
IHE iShares U.S. Pharmaceuticals ETF 0.8 40 -4 4.2 +1.2
HELX Franklin Genomic Advancements ETF 0.8 50 -14 -1.3 -4.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.8 59 -23 5.6 +2.7
XPH State Street SPDR S&P Pharmaceuticals ETF 0.8 35 1 -1.6 -4.5
CANC Tema Oncology ETF 0.8 75 -39 -2.2 -5.2
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -45 2.9 -0.1
MEDX Horizon Kinetics Medical ETF 0.8 85 -49 1.4 -1.6
PJP Invesco Pharmaceuticals ETF 0.8 57 -21 6.4 +3.4
PPH VanEck Pharmaceutical ETF 0.8 36 0 6.6 +3.6
ARKG ARK Genomic Revolution ETF 0.8 75 -39 -1.1 -4.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 1 10.6 +7.7
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 8 8.2 +5.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.8 27 9 6.2 +3.2
WSML iShares MSCI World Small-Cap ETF 0.8 15 21 5.4 +2.4
EZM WisdomTree U.S. MidCap Fund 0.7 38 -2 7.7 +4.8
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 30 7.3 +4.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 -19 8.3 +5.4
ARB AltShares Merger Arbitrage ETF 0.6 77 -41 2.7 -0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 -9 8.7 +5.7
DFSV Dimensional US Small Cap Value ETF 0.6 31 5 8.4 +5.4
DFAS Dimensional U.S. Small Cap ETF 0.6 26 10 5.4 +2.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 11 5.9 +2.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.5 40 -4 5.0 +2.1
NIXT Research Affiliates Deletions ETF 0.4 9 27 6.0 +3.1
ISCB iShares Morningstar Small-Cap ETF 0.4 4 32 5.2 +2.2
QINT American Century Quality Diversified International ETF 0.4 39 -3 6.6 +3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -24 6.0 +3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 11 7.4 +4.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -34 2.1 -0.9
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -70 9.5 +6.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -34 9.1 +6.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 -3 8.6 +5.7
APIE ActivePassive International Equity ETF 0.2 45 -9 6.4 +3.4
WSGE Warren Street Global Equity ETF 0.2 80 -44 2.9 -0.1
JEDI Defiance Drone and Modern Warfare ETF 0.2 69 -33 1.5 -1.5
CGXU Capital Group International Focus Equity ETF 0.2 54 -18 3.9 +1.0
UFO Procure Space ETF 0.2 75 -39 0.1 -2.9
PRNT 3D Printing ETF 0.2 66 -30 1.2 -1.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 30 2.7 -0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 1 6.7 +3.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 16 5.4 +2.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 12 5.6 +2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 6 6.5 +3.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -29 0.0 -3.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 13 6.3 +3.3

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 iShares Large Cap Core Active ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.0 %
Divided by: Fwd. P/BV 5.1 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 3.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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