iShares Large Cap Core Active ETF
ALTAR
Score™
3.0% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
33.5x P/Sales
ratio
2.1x
P/BV
ratio
5.7x 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) $6,732
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 7.2 %
AMAZON.COM INC 6.9 %
MICROSOFT CORP 6.2 %
ALPHABET INC. CLASS A 4.6 %
META PLATFORMS INC 4.4 %
VISA INC. CLASS A 4.4 %
CARDINAL HEALTH INC 3.8 %
APPLE INC 3.8 %
ALLEGHENY TECHNOLOGIES INC 3.3 %
MICRON TECHNOLOGY INC 3.3 %
Total 48.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.0 %
SINGAPORE 2.2 %
CANADA 1.7 %
BRITAIN 1.3 %
IRELAND 0.6 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.3% 29.5% -- -- 293.4%

Market Correlations
versus... Beta R-squared
S&P500 1.24 84%
MSCI EAFE 0.81 54%
MSCI Emg. Mkts. 0.56 64%

Technical Indicators
Recent close $48.83
30d moving avg. $49.35
Annualized volatility 14.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 381
Turnover 0.3%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $65,569

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 979 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
(%)
TOPT iShares Top 20 U.S. Stocks ETF 43.7 20 16 3.3 +0.3
QGRW WisdomTree U.S. Quality Growth Fund 42.6 28 8 3.0 +0.0
OEF iShares S&P 100 ETF 42.6 20 16 3.8 +0.9
XLG Invesco S&P 500 Top 50 ETF 42.1 20 16 3.7 +0.8
GSPY Gotham Enhanced 500 ETF 41.3 50 -14 4.3 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 41.2 21 15 3.0 -0.0
THRO iShares U.S. Thematic Rotation Active ETF 40.9 90 -54 3.1 +0.2
EPS WisdomTree U.S. LargeCap Fund 40.9 8 28 4.7 +1.7
MGC Vanguard Mega Cap ETF 40.9 7 29 3.9 +0.9
FFLC Fidelity Fundamental Large Cap Core ETF 40.8 38 -2 3.9 +0.9
IWL iShares Russell Top 200 ETF 40.4 15 21 3.9 +0.9
USMC Principal U.S. Mega-Cap ETF 40.4 12 24 3.5 +0.6
TIME Clockwise Core Equity & Innovation ETF 40.3 95 -59 2.1 -0.9
QTOP iShares Nasdaq Top 30 Stocks ETF 40.3 20 16 2.9 -0.1
SFYF SoFi Social 50 ETF 40.3 29 7 0.8 -2.2
SPXN ProShares S&P 500 Ex-Financials ETF 40.2 9 27 4.1 +1.1
RAUS RACWI US ETF 39.9 15 21 4.1 +1.2
OEI Optimized Equity Income ETF 39.8 75 -39 3.6 +0.7
VOOG Vanguard S&P 500 Growth ETF 39.7 7 29 19.0 +16.0
GQQQ Astoria US Quality Growth Kings ETF 39.7 35 1 3.4 +0.4
NACP Impact Shares NAACP Minority Empowerment ETF 39.7 49 -13 3.6 +0.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 39.6 4 32 3.1 +0.2
IVW iShares S&P 500 Growth ETF 39.6 18 18 3.0 +0.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 39.5 10 26 4.2 +1.3
FBCG Fidelity Blue Chip Growth ETF 39.4 59 -23 2.3 -0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 39.2 18 18 3.9 +1.0
IUSG iShares Core S&P U.S. Growth ETF 39.1 4 32 3.2 +0.2
FELC Fidelity Enhanced Large Cap Core ETF 38.9 18 18 4.3 +1.4
MGK Vanguard Mega Cap Growth ETF 38.9 7 29 17.7 +14.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 38.8 7 29 4.4 +1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 38.7 8 28 4.4 +1.4
INRO iShares U.S. Industry Rotation Active ETF 38.6 42 -6 3.6 +0.6
AVUQ Avantis U.S. Quality ETF 38.4 15 21 3.8 +0.8
HLAL Wahed FTSE USA Shariah ETF 38.4 50 -14 3.6 +0.6
ENHU iShares Enhanced Large Cap Core Active ETF 38.4 22 14 4.1 +1.2
VV Vanguard Large-Cap ETF 38.2 4 32 4.1 +1.2
STXG Strive 1000 Growth ETF 38.1 18 18 3.3 +0.3
VOO Vanguard S&P 500 ETF 38.0 3 33 4.2 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 38.0 7 29 4.1 +1.1
SPYM State Street SPDR Portfolio S&P 500 ETF 37.9 2 34 4.2 +1.3
SPY SPDR S&P 500 ETF 37.9 9 27 4.2 +1.2
VUG Vanguard Growth ETF 37.9 4 32 21.2 +18.3
IVV iShares Core S&P 500 ETF 37.8 3 33 4.2 +1.3
GXLC Global X U.S. 500 ETF 37.8 2 34 4.1 +1.1
FVAL Fidelity Value Factor ETF 37.8 15 21 5.8 +2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 37.8 2 34 4.2 +1.2
VOTE TCW Transform 500 ETF 37.7 5 31 4.1 +1.2
IWY iShares Russell Top 200 Growth ETF 37.7 20 16 3.8 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 37.7 75 -39 3.2 +0.3
PBUS Invesco MSCI USA ETF 37.7 4 32 4.2 +1.3
RND First Trust Bloomberg R&D Leaders ETF 37.5 60 -24 2.6 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 37.5 9 27 4.1 +1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 37.5 20 16 4.2 +1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 37.5 0 36 12.5 +9.5
KLMN Invesco MSCI North America Climate ETF 37.5 9 27 4.3 +1.4
ILCB iShares Morningstar U.S. Equity ETF 37.5 3 33 4.1 +1.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 37.5 20 16 4.0 +1.0
SGLC SGI U.S. Large Cap Core ETF 37.3 85 -49 3.6 +0.7
SFTY Horizon Managed Risk ETF 37.3 77 -41 3.5 +0.5
ESGV Vanguard ESG U.S. Stock ETF 37.2 9 27 4.1 +1.2
QQMG Invesco ESG NASDAQ 100 ETF 37.2 20 16 3.3 +0.3
QQQ Invesco QQQ Trust Series I 37.2 20 16 3.3 +0.4
QQQM Invesco NASDAQ 100 ETF 37.1 15 21 3.4 +0.4
STOX Horizon Core Equity ETF 37.1 70 -34 3.6 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 37.1 9 27 4.0 +1.0
HDUS Hartford Disciplined US Equity ETF 37.1 19 17 4.8 +1.8
GLBL Pacer MSCI World Industry Advantage ETF 37.0 65 -29 3.4 +0.5
XVV iShares ESG Screened S&P 500 ETF 36.9 8 28 4.2 +1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 36.9 30 6 3.7 +0.8
SCHX Schwab U.S. Large-Cap ETF 36.8 3 33 4.3 +1.3
PRXG Praxis Impact Large Cap Growth ETF 36.7 36 0 3.2 +0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 36.6 15 21 4.3 +1.3
VONE Vanguard Russell 1000 ETF 36.5 7 29 4.2 +1.3
IYY iShares Dow Jones U.S. ETF 36.5 20 16 4.1 +1.1
DFUS Dimensional U.S. Equity ETF 36.5 9 27 4.1 +1.1
IWB iShares Russell 1000 ETF 36.4 15 21 4.2 +1.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 36.3 49 -13 3.8 +0.9
FFOG Franklin Focused Growth ETF 36.3 61 -25 1.7 -1.3
SFY SoFi Select 500 ETF 36.3 0 36 3.8 +0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 36.3 3 33 4.4 +1.4
FSST Fidelity Sustainable U.S. Equity ETF 36.2 59 -23 3.7 +0.7
SCHG Schwab U.S. Large-Cap Growth ETF 36.2 4 32 3.4 +0.4
IWF iShares Russell 1000 Growth ETF 36.2 19 17 15.4 +12.5
VONG Vanguard Russell 1000 Growth ETF 36.2 7 29 3.8 +0.9
SCHK Schwab 1000 Index ETF 36.2 5 31 4.3 +1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 36.1 11 25 4.2 +1.2
CHRI Global X S&P 500 Christian Values ETF 36.1 29 7 4.0 +1.0
FELG Fidelity Enhanced Large Cap Growth ETF 36.1 18 18 3.5 +0.5
CAML Congress Large Cap Growth ETF 36.1 66 -30 2.6 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 35.9 29 7 4.1 +1.1
IGM iShares Expanded Tech Sector ETF 35.8 41 -5 2.7 -0.3
APUE ActivePassive U.S. Equity ETF 35.7 45 -9 3.9 +1.0
ESGU iShares ESG Aware MSCI USA ETF 35.7 15 21 4.2 +1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 35.6 25 11 4.2 +1.2
IYW iShares U.S. Technology ETF 35.6 40 -4 2.9 -0.0
VTI Vanguard Total Stock Market ETF 35.5 3 33 4.1 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 35.5 3 33 4.2 +1.2
SCHB Schwab U.S. Broad Market ETF 35.4 3 33 4.2 +1.3
VTHR Vanguard Russell 3000 ETF 35.4 7 29 4.1 +1.2
IWV iShares Russell 3000 ETF 35.4 20 16 4.0 +1.1
DFAU Dimensional US Core Equity Market ETF 35.4 12 24 4.3 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 35.3 14 22 4.2 +1.2
TMFC Motley Fool 100 Index ETF 35.3 50 -14 3.0 +0.0
MODL VictoryShares WestEnd U.S. Sector ETF 35.3 42 -6 4.0 +1.0
VSLU Applied Finance Valuation Large Cap ETF 34.9 49 -13 4.9 +2.0
AQEC AQE Core ETF 34.9 49 -13 5.2 +2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 34.8 9 27 4.4 +1.4
ADME Aptus Drawdown Managed Equity ETF 34.7 79 -43 3.4 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 34.7 11 25 4.3 +1.3
IOO iShares Global 100 ETF 34.5 41 -5 3.8 +0.9
GQI Natixis Gateway Quality Income ETF 34.2 34 2 4.7 +1.7
LRGC AB US Large Cap Strategic Equities ETF 34.2 48 -12 3.9 +0.9
JGLO JPMorgan Global Select Equity ETF 34.1 33 3 4.3 +1.4
FDMO Fidelity Momentum Factor ETF 34.0 15 21 2.5 -0.4
HGRO Hedgeye Quality Growth ETF 34.0 70 -34 3.6 +0.6
AVSU Avantis Responsible U.S. Equity ETF 34.0 15 21 4.9 +2.0
ILCG iShares Morningstar Growth ETF 33.9 4 32 3.2 +0.3
VUSG Vanguard Wellington U.S. Growth Active ETF 33.9 35 1 2.6 -0.4
NANC Unusual Whales Subversive Democratic Trading ETF 33.9 75 -39 2.9 -0.1
LRGF iShares U.S. Equity Factor ETF 33.8 8 28 4.6 +1.6
AVUS Avantis U.S. Equity ETF 33.5 15 21 4.8 +1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 33.5 15 21 3.1 +0.1
IVES Wedbush ETFMG Global Cloud Technology ETF 33.4 68 -32 3.5 +0.5
OALC OneAscent Large Cap Core ETF 33.3 86 -50 3.4 +0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 33.1 40 -4 2.8 -0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 32.9 36 0 4.1 +1.1
USSE Segall Bryant & Hamill Select Equity ETF 32.9 65 -29 3.0 +0.1
IUS Invesco RAFI Strategic US ETF 32.8 19 17 5.4 +2.4
ABIG Argent Large Cap ETF 32.7 49 -13 4.4 +1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 32.6 14 22 4.0 +1.0
JGRO JPMorgan Active Growth ETF 32.6 44 -8 2.6 -0.3
CGUS Capital Group Core Equity ETF 32.5 33 3 3.6 +0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 32.4 12 24 3.7 +0.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 32.4 12 24 3.9 +1.0
AGRW Allspring LT Large Growth ETF 32.3 35 1 3.6 +0.6
BLCV iShares Large Cap Value Active ETF 32.3 53 -17 6.1 +3.1
DARP Grizzle Growth ETF 32.3 75 -39 1.8 -1.2
LCF Touchstone US Large Cap Focused ETF 32.2 69 -33 3.6 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 32.2 19 17 5.0 +2.1
RFFC ALPS Active Equity Opportunity ETF 32.2 48 -12 3.7 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 32.2 45 -9 3.7 +0.7
DCOR Dimensional US Core Equity 1 ETF 31.9 14 22 4.6 +1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 31.8 80 -44 3.6 +0.6
CGGR Capital Group Growth ETF 31.7 39 -3 2.7 -0.3
SEMG Suncoast Select Growth ETF 31.6 60 -24 3.9 +1.0
QLC FlexShares US Quality Large Cap Index Fund 31.4 25 11 4.5 +1.5
IETC iShares U.S. Tech Independence Focused ETF 31.3 18 18 3.1 +0.2
DGRW WisdomTree US Quality Dividend Growth Fund 31.3 28 8 5.0 +2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 31.2 18 18 3.2 +0.2
TOPC iShares S&P 500 3% Capped ETF 31.1 15 21 4.4 +1.4
SNPE Xtrackers S&P 500 ESG ETF 31.1 10 26 4.4 +1.4
TOK iShares MSCI Kokusai ETF 31.0 26 10 4.3 +1.3
LGRO Level Four Large Cap Growth Active ETF 31.0 55 -19 3.5 +0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 30.9 32 4 3.9 +0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 30.8 29 7 4.1 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 30.8 17 19 4.7 +1.7
QLTY GMO U.S. Quality ETF 30.7 50 -14 3.9 +1.0
AFLG First Trust Active Factor Large Cap ETF 30.7 55 -19 5.0 +2.0
JHML John Hancock Multifactor Large Cap ETF 30.7 29 7 4.5 +1.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 30.6 15 21 4.1 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 30.5 9 27 4.4 +1.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 30.5 65 -29 3.6 +0.7
FLRG Fidelity U.S. Multifactor ETF 30.4 15 21 5.9 +3.0
QUAL iShares MSCI USA Quality Factor ETF 30.4 15 21 4.5 +1.6
IWFG IQ Winslow Focused Large Cap Growth ETF 30.3 65 -29 2.3 -0.7
DFSU Dimensional US Sustainability Core 1 ETF 30.3 18 18 4.7 +1.7
JGRW Jensen Quality Growth ETF 30.3 57 -21 4.3 +1.3
DUHP Dimensional US High Profitability ETF 30.2 21 15 5.4 +2.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 30.1 30 6 4.1 +1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 30.1 9 27 4.2 +1.2
CGDV Capital Group Dividend Value ETF 30.0 33 3 3.9 +0.9
AGIX KraneShares Artificial Intelligence and Technology ETF 30.0 99 -63 1.1 -1.9
FLQL Franklin LibertyQ U.S. Equity ETF 29.9 15 21 4.6 +1.7
LRGE ClearBridge Large Cap Growth ESG ETF 29.9 59 -23 2.7 -0.2
PWB Invesco Large Cap Growth ETF 29.9 56 -20 2.1 -0.8
WRND IQ Global Equity R&D Leaders ETF 29.9 18 18 4.1 +1.1
FQAL Fidelity Quality Factor ETF 29.8 15 21 4.9 +1.9
DFVX Dimensional US Large Cap Vector ETF 29.7 22 14 5.3 +2.3
FDRR Fidelity Dividend ETF for Rising Rates 29.6 15 21 5.5 +2.5
URTH iShares MSCI World ETF 29.6 24 12 4.3 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 29.5 25 11 5.5 +2.5
CRTC Xtrackers US National Critical Technologies ETF 29.5 35 1 4.1 +1.1
VUSE Vident U.S. Equity Strategy ETF 29.3 50 -14 3.8 +0.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 29.2 49 -13 4.7 +1.8
DSPY Tema S&P 500 Historical Weight ETF 29.0 18 18 4.4 +1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 28.8 25 11 4.9 +1.9
QBIG Invesco Top QQQ ETF 28.8 29 7 0.0 -3.0
JPEF JPMorgan Equity Focus ETF 28.7 50 -14 3.8 +0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 28.7 79 -43 4.1 +1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 28.7 10 26 3.7 +0.8
FDLO Fidelity Low Volatility Factor ETF 28.7 15 21 4.9 +1.9
EBI Longview Advantage ETF 28.6 35 1 5.9 +2.9
AQLT iShares MSCI Global Quality Factor ETF 28.6 18 18 0.0 -3.0
VERS ProShares Metaverse ETF 28.6 58 -22 0.4 -2.6
SUSA iShares MSCI USA ESG Select ETF 28.4 25 11 4.0 +1.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 28.4 19 17 4.7 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 28.2 34 2 5.5 +2.5
QLV FlexShares US Quality Low Volatility Index Fund 28.1 22 14 5.0 +2.0
RGEF Rockefeller Global Equity ETF 27.9 55 -19 3.8 +0.9
AOTG AOT Growth and Innovation ETF 27.8 75 -39 1.2 -1.8
XLK Technology Select Sector SPDR 27.7 8 28 3.3 +0.3
FTEC Fidelity MSCI Information Technology Index ETF 27.6 8 28 3.0 +0.0
KLMT Invesco MSCI Global Climate 500 ETF 27.6 10 26 4.9 +1.9
SNPG Xtrackers S&P 500 Growth ESG ETF 27.5 15 21 4.2 +1.2
ILCV iShares Morningstar Value ETF 27.3 4 32 5.2 +2.2
DUNK Dana Unconstrained Equity ETF 27.3 75 -39 1.8 -1.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 27.2 49 -13 5.1 +2.1
AIQ Global X Artificial Intelligence & Technology ETF 27.2 68 -32 2.7 -0.2
CHAT Roundhill Generative AI & Technology ETF 27.1 75 -39 4.4 +1.4
ACWI iShares MSCI ACWI ETF 27.0 32 4 4.6 +1.7
IWX iShares Russell Top 200 Value ETF 26.9 20 16 4.8 +1.8
VGT Vanguard Information Technology ETF 26.7 9 27 24.9 +22.0
CARZ First Trust NASDAQ Global Auto Index Fund 26.7 70 -34 2.4 -0.5
FCPI Fidelity Stocks for Inflation ETF 26.7 15 21 5.7 +2.8
GGRW Gabelli Growth Innovators ETF 26.6 90 -54 2.2 -0.8
GXPT Global X PureCap MSCI Information Technology ETF 26.6 25 11 3.3 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 26.6 12 24 4.4 +1.5
IXN iShares Global Tech ETF 26.6 41 -5 2.6 -0.3
DSI iShares MSCI KLD 400 Social ETF 26.6 25 11 4.1 +1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 26.6 10 26 4.2 +1.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 26.5 15 21 7.6 +4.6
VEGN US Vegan Climate ETF 26.5 60 -24 3.4 +0.5
LOWV AB US Low Volatility Equity ETF 26.4 48 -12 4.4 +1.4
DIA SPDR Dow Jones Industrial Average ETF 26.4 16 20 4.8 +1.9
SUSL iShares ESG MSCI USA Leaders ETF 26.4 10 26 4.2 +1.3
DXUV Dimensional US Vector Equity ETF 26.3 28 8 5.2 +2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 26.2 20 16 4.7 +1.7
FFND Future Fund Active ETF 25.9 100 -64 4.4 +1.5
QUVU Hartford Quality Value ETF 25.9 46 -10 5.4 +2.4
EQL Alps Equal Sector Weight ETF 25.8 25 11 5.1 +2.2
VNSE Natixis Vaughan Nelson Select ETF 25.8 80 -44 3.5 +0.5
YOKE Yoke Core ETF 25.8 42 -6 3.9 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 25.8 42 -6 4.0 +1.0
SPMO Invesco S&P 500 Momentum ETF 25.7 13 23 3.1 +0.1
RECS Columbia Research Enhanced Core ETF 25.7 15 21 5.2 +2.3
BUZZ VanEck Social Sentiment ETF 25.5 75 -39 -0.7 -3.6
FDWM Fidelity Women's Leadership ETF 25.3 59 -23 4.0 +1.1
METV Roundhill Ball Metaverse ETF 25.2 59 -23 7.5 +4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 25.1 9 27 4.8 +1.9
TRUT VanEck Technology TruSector ETF 25.1 13 23 3.8 +0.9
BAI iShares AI Innovation and Tech Active ETF 25.0 55 -19 1.0 -1.9
FMET Fidelity Metaverse ETF 25.0 39 -3 4.3 +1.3
SXQG ETC 6 Meridian Quality Growth ETF 25.0 100 -64 3.1 +0.1
VT Vanguard Total World Stock ETF 25.0 6 30 5.0 +2.0
FDCF Fidelity Disruptive Communications ETF 24.9 50 -14 1.8 -1.2
EDOW First Trust Dow 30 Equal Weight ETF 24.8 50 -14 4.6 +1.7
BEEX BeeHive ETF 24.8 84 -48 3.7 +0.8
PCGG Polen Capital Global Growth ETF 24.7 85 -49 3.9 +1.0
WUGI AXS Esoterica NextG Economy ETF 24.7 75 -39 1.6 -1.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 24.6 15 21 5.0 +2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 24.4 50 -14 3.5 +0.6
NULC Nuveen ESG Large-Cap ETF 24.4 21 15 4.0 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 24.3 28 8 5.4 +2.4
PEXL Pacer US Export Leaders ETF 24.2 60 -24 3.2 +0.2
GLOF iShares Global Equity Factor ETF 24.2 20 16 5.5 +2.5
PSET Principal Quality ETF 23.9 15 21 5.0 +2.0
JMOM JPMorgan U.S. Momentum Factor ETF 23.9 12 24 3.4 +0.4
VONV Vanguard Russell 1000 Value ETF 23.8 7 29 5.2 +2.3
IWD iShares Russell 1000 Value ETF 23.7 19 17 5.2 +2.2
FNDX Schwab Fundamental US Large Co. Index ETF 23.6 25 11 6.0 +3.1
GK AdvisorShares Gerber Kawasaki ETF 23.6 75 -39 1.5 -1.5
SPXT ProShares S&P 500 Ex-Technology ETF 23.6 9 27 5.0 +2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 23.5 45 -9 2.5 -0.5
XPND First Trust Expanded Technology ETF 23.5 65 -29 3.1 +0.1
FDVV Fidelity High Dividend ETF 23.4 15 21 6.6 +3.6
XNTK State Street SPDR NYSE Technology ETF 23.4 35 1 2.5 -0.5
JHDV John Hancock U.S. High Dividend ETF 23.4 34 2 6.0 +3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 23.4 75 -39 4.8 +1.8
MAVF Matrix Advisors Value ETF 23.1 75 -39 4.8 +1.9
AFOS ARS Focused Opportunities Strategy ETF 23.1 45 -9 2.0 -1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 22.8 45 -9 2.0 -1.0
KOCG FIS Knights of Columbus Global Belief ETF 22.7 75 -39 4.6 +1.6
DTD WisdomTree U.S. Total Dividend Fund 22.7 28 8 5.7 +2.7
JQUA JPMorgan U.S. Quality Factor ETF 22.6 12 24 4.9 +1.9
FNDB Schwab Fundamental US Broad Market Index ETF 22.6 25 11 6.0 +3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 22.6 37 -1 5.4 +2.4
SWP SWP Growth & Income ETF 22.5 99 -63 4.5 +1.5
ACVF American Conservative Values ETF 22.4 75 -39 3.8 +0.8
QDF FlexShares Quality Dividend Index Fund 22.3 37 -1 5.4 +2.4
XLSR State Street US Sector Rotation ETF 22.2 70 -34 4.3 +1.4
IGPT Invesco AI and Next Gen Software ETF 22.2 60 -24 2.4 -0.6
VDIG Vanguard Wellington Dividend Growth Active ETF 22.0 40 -4 4.6 +1.7
FDTX Fidelity Disruptive Technology ETF 21.9 50 -14 1.6 -1.4
QGRO American Century U.S. Quality Growth ETF 21.9 29 7 4.1 +1.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 21.9 20 16 4.3 +1.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 21.8 48 -12 5.7 +2.7
DAK Dakota Active Equity ETF 21.8 43 -7 3.8 +0.8
XT iShares Exponential Technologies ETF 21.8 46 -10 3.9 +1.0
LCLG Logan Capital Broad Innovative Growth ETF 21.6 99 -63 3.1 +0.2
EVUS iShares ESG Aware MSCI USA Value ETF 21.6 18 18 5.5 +2.5
JVAL JPMorgan U.S. Value Factor ETF 21.6 12 24 6.6 +3.7
DEMZ Democratic Large Cap Core ETF 21.6 45 -9 3.8 +0.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 21.5 12 24 6.1 +3.1
RWL Invesco S&P 500 Revenue ETF 21.4 39 -3 5.6 +2.7
PNQI Invesco NASDAQ Internet ETF 21.4 60 -24 3.8 +0.8
AIVC Amplify Bloomberg AI Value Chain ETF 21.3 59 -23 3.5 +0.6
FBCV Fidelity Blue Chip Value ETF 21.2 59 -23 5.5 +2.5
AIEQ AI Powered Equity ETF 21.2 75 -39 3.8 +0.8
OGIG ALPS O'Shares Global Internet Giants ETF 21.0 48 -12 2.4 -0.6
FELV Fidelity Enhanced Large Cap Value ETF 20.9 18 18 5.3 +2.3
KAT Scharf ETF 20.8 87 -51 6.1 +3.1
EQWL Invesco S&P 100 Equal Weight ETF 20.7 25 11 5.4 +2.4
ARVR First Trust Indxx Metaverse ETF 20.7 70 -34 3.6 +0.6
GRNY Fundstrat Granny Shots US Large Cap ETF 20.6 75 -39 2.2 -0.8
CGGO Capital Group Global Growth Equity ETF 20.6 47 -11 4.1 +1.2
BDIV AAM Brentview Dividend Growth ETF 20.5 49 -13 3.8 +0.8
JAVA JPMorgan Active Value ETF 20.3 44 -8 5.4 +2.4
USXF iShares ESG Advanced MSCI USA ETF 20.2 10 26 3.9 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 20.0 30 6 5.1 +2.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 19.8 75 -39 3.2 +0.2
USMF WisdomTree U.S. Multifactor Fund 19.8 28 8 6.8 +3.8
CSTK Invesco Comstock Contrarian Equity ETF 19.8 35 1 5.7 +2.8
ANEW ProShares MSCI Transformational Changes ETF 19.7 45 -9 4.2 +1.3
YLDE ClearBridge Dividend Strategy ESG ETF 19.6 60 -24 5.3 +2.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 19.4 85 -49 4.3 +1.3
ZECP Zacks Earnings Consistent Portfolio ETF 19.4 55 -19 4.2 +1.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 19.4 57 -21 2.5 -0.5
LOGO Alpha Brands Consumption Leaders ETF 19.3 69 -33 2.7 -0.2
GINN Goldman Sachs Innovate Equity ETF 19.2 52 -16 3.7 +0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 19.1 12 24 5.2 +2.2
FDG American Century Focused Dynamic Growth ETF 19.0 45 -9 1.9 -1.0
PRAY FIS Christian Stock Fund 18.8 69 -33 4.1 +1.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 18.7 60 -24 3.4 +0.4
PDP Invesco Dorsey Wright Momentum ETF 18.7 62 -26 1.7 -1.3
MTUM iShares MSCI USA Momentum Factor ETF 18.6 15 21 2.4 -0.5
AVLV Avantis U.S. Large Cap Value ETF 18.5 15 21 5.8 +2.9
NULG Nuveen ESG Large-Cap Growth ETF 18.5 26 10 3.1 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 18.4 29 7 5.9 +2.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 18.4 4 32 5.6 +2.7
TRFK Pacer Data and Digital Revolution ETF 18.4 60 -24 1.9 -1.1
VOOV Vanguard S&P 500 Value ETF 18.4 7 29 5.6 +2.7
IVE iShares S&P 500 Value ETF 18.3 18 18 5.5 +2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 18.3 56 -20 6.9 +3.9
YNOT Horizon Digital Frontier ETF 18.1 75 -39 2.6 -0.4
BUYZ Franklin Disruptive Commerce ETF 18.1 50 -14 2.6 -0.4
ICAP InfraCap Equity Income Fund ETF 18.0 171 -135 4.6 +1.7
VUSV Vanguard Wellington U.S. Value Active ETF 17.9 30 6 5.7 +2.7
VIG Vanguard Dividend Appreciation ETF 17.8 5 31 5.0 +2.0
IUSV iShares Core S&P US Value ETF 17.7 4 32 5.8 +2.9
JEPI JPMorgan Equity Premium Income ETF 17.6 35 1 5.3 +2.3
DVND Touchstone Dividend Select ETF 17.6 67 -31 5.3 +2.3
GGME Invesco Next Gen Media and Gaming ETF 17.4 60 -24 4.3 +1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 17.3 15 21 7.6 +4.6
PFM Invesco Dividend Achievers ETF 17.3 53 -17 4.7 +1.8
FDND FT Vest Dow Jones Internet & Target Income ETF 17.2 75 -39 2.6 -0.4
FDN First Trust Dow Jones Internet Index Fund 17.2 52 -16 2.6 -0.4
LST Leuthold Select Industries ETF 17.2 91 -55 4.7 +1.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 17.2 29 7 7.4 +4.4
GKAT Scharf Global Opportunity ETF 17.0 57 -21 5.8 +2.9
STRN SMART Trend 25 ETF 17.0 59 -23 2.6 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 17.0 29 7 5.6 +2.7
SPVU Invesco S&P 500 Enhanced Value ETF 16.6 13 23 8.5 +5.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 16.6 58 -22 3.2 +0.3
ARTY iShares Future AI & Tech ETF 16.5 47 -11 2.4 -0.6
DGRO iShares Core Dividend Growth ETF 16.5 8 28 5.5 +2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 16.4 35 1 4.3 +1.4
ASLV Allspring Special Large Value ETF 16.4 35 1 5.1 +2.2
EMOT First Trust S&P 500 Economic Moat ETF 16.4 60 -24 8.5 +5.5
IQM Franklin Intelligent Machines ETF 16.3 50 -14 1.3 -1.7
DFUV Dimensional US Marketwide Value ETF 16.1 22 14 5.9 +3.0
DFLV Dimensional US Large Cap Value ETF 16.0 22 14 5.9 +3.0
GURU Global X Guru Index ETF 16.0 75 -39 2.4 -0.6
CHPX Global X AI Semiconductor & Quantum ETF 15.9 50 -14 1.7 -1.3
SOXX iShares Semiconductor ETF 15.9 35 1 2.2 -0.8
SMH VanEck Semiconductor ETF 15.9 35 1 2.1 -0.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 15.9 40 -4 1.9 -1.1
SOXQ Invesco PHLX Semiconductor ETF 15.9 19 17 2.2 -0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 15.7 35 1 3.5 +0.6
PTF Invesco Dorsey Wright Technology Momentum ETF 15.7 60 -24 -1.1 -4.0
FTXL First Trust Nasdaq Semiconductor ETF 15.7 60 -24 2.1 -0.8
MNZL Manzil Russell Halal USA Broad MarketETF 15.7 40 -4 3.9 +0.9
MFMO Motley Fool Momentum Factor ETF 15.6 50 -14 2.2 -0.8
GOP Unusual Whales Subversive Republican Trading ETF 15.5 50 -14 4.2 +1.3
BGDV Bahl & Gaynor Dividend ETF 15.4 45 -9 4.1 +1.1
RDVY First Trust Rising Dividend Achievers ETF 15.4 50 -14 5.1 +2.1
XDAT Franklin Exponential Data ETF 15.3 50 -14 1.1 -1.9
NBDS Neuberger Berman Disrupters ETF 15.3 55 -19 0.8 -2.2
RPG Invesco S&P 500 Pure Growth ETF 15.3 35 1 2.8 -0.1
WISE Themes Generative Artificial Intelligence ETF 15.2 35 1 -0.4 -3.4
DGT State Street SPDR Global Dow ETF 15.1 50 -14 5.6 +2.6
ABFL Abacus FCF Leaders ETF 15.1 59 -23 4.1 +1.1
NULV Nuveen ESG Large-Cap Value ETF 15.1 26 10 5.0 +2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 15.0 18 18 5.1 +2.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 14.9 69 -33 -0.7 -3.7
PY Principal Value ETF 14.8 15 21 6.9 +3.9
DIVE Dana Concentrated Dividend ETF 14.7 65 -29 6.6 +3.6
ACSI American Customer Satisfaction ETF 14.5 65 -29 4.4 +1.5
ARKW ARK Next Generation Internet ETF 14.4 87 -51 0.6 -2.4
ROUS Hartford Multifactor US Equity ETF 14.4 19 17 5.4 +2.4
USMV iShares MSCI USA Min Vol Factor ETF 14.4 15 21 5.4 +2.4
MFIG Motley Fool Innovative Growth Factor ETF 14.3 50 -14 2.7 -0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 14.3 80 -44 5.5 +2.6
USEW Cambria US EW ETF 14.3 30 6 4.2 +1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 14.2 15 21 6.2 +3.2
GDIV Harbor Dividend Growth Leaders ETF 13.9 50 -14 4.1 +1.1
STXD Strive 1000 Dividend Growth ETF 13.9 35 1 4.6 +1.6
JOET Virtus Terranova US Quality Momentum ETF 13.8 29 7 3.9 +1.0
ROE Astoria US Quality Kings ETF 13.8 49 -13 5.3 +2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 13.7 52 -16 5.0 +2.1
USRD Themes US R&D Champions ETF 13.7 29 7 4.1 +1.1
RJDI RJ Eagle Dividend Select Income ETF 13.6 55 -19 4.6 +1.6
CZAR Themes Natural Monopoly ETF 13.6 35 1 5.3 +2.4
SCHV Schwab U.S. Large-Cap Value ETF 13.6 4 32 5.7 +2.7
RVER Trenchless Fund ETF 13.5 65 -29 0.6 -2.4
KONG Formidable Fortress ETF 13.5 89 -53 5.2 +2.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 13.5 40 -4 3.7 +0.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 13.4 65 -29 5.2 +2.3
ARKQ ARK Autonomous Technology & Robotics ETF 13.3 75 -39 1.0 -1.9
DRIV Global X Autonomous & Electric Vehicles ETF 13.3 68 -32 3.5 +0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.3 65 -29 7.2 +4.2
CLOD Themes Cloud Computing ETF 13.2 35 1 2.9 -0.0
VFMO Vanguard U.S. Momentum Factor ETF 13.2 13 23 1.8 -1.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 13.0 39 -3 3.8 +0.9
OPTZ Optimize Strategy Index ETF 12.9 50 -14 3.6 +0.6
PRXV Praxis Impact Large Cap Value ETF 12.9 36 0 5.4 +2.5
HART IQ Healthy Hearts ETF 12.8 45 -9 6.0 +3.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 12.7 49 -13 3.0 +0.0
BRIF FIS Bright Portfolios Focused Equity ETF 12.7 65 -29 3.4 +0.4
VFMV Vanguard U.S. Minimum Volatility ETF 12.6 13 23 5.7 +2.8
FFF Founders 100 ETF 12.6 75 -39 2.3 -0.7
SAMT Strategas Macro Thematic Opportunities ETF 12.6 65 -29 2.6 -0.4
EQRR ProShares Equities for Rising Rates ETF 12.5 35 1 5.3 +2.3
REVS Columbia Research Enhanced Value ETF 12.5 19 17 6.4 +3.4
VTV Vanguard Value ETF 12.5 4 32 5.7 +2.7
RW Rainwater Equity ETF 12.5 125 -89 3.4 +0.5
DUSA Davis Select U.S. Equity ETF 12.4 61 -25 7.0 +4.1
ABOT Abacus FCF Innovation Leaders ETF 12.4 69 -33 3.5 +0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 12.4 59 -23 1.9 -1.0
MILN Global X Millennial Consumer ETF 12.3 50 -14 4.2 +1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 12.2 20 16 5.5 +2.5
FUNL CornerCap Fundametrics Large-Cap ETF 12.2 50 -14 6.5 +3.5
CHGX AXS Change Finance ESG ETF 12.1 49 -13 4.3 +1.4
STXV Strive 1000 Value ETF 12.1 18 18 6.7 +3.7
CTEF Castellan Targeted Equity ETF 11.9 45 -9 2.9 -0.0
PSI Invesco Semiconductors ETF 11.8 57 -21 1.7 -1.2
SPHQ Invesco S&P 500 Quality ETF 11.8 15 21 4.8 +1.9
MGV Vanguard Mega Cap Value ETF 11.7 7 29 5.3 +2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.7 75 -39 2.1 -0.9
ARKK ARK Innovation ETF 11.6 75 -39 -2.6 -5.5
AIS VistaShares Artificial Intelligence Supercycle ETF 11.6 75 -39 1.0 -2.0
XSD State Street SPDR S&P Semiconductor ETF 11.6 35 1 2.4 -0.5
MBCC Monarch Blue Chips Core ETF 11.4 125 -89 3.9 +0.9
GPT Intelligent Alpha Atlas ETF 11.3 69 -33 6.2 +3.2
KNCT Invesco Next Gen Connectivity ETF 11.1 40 -4 2.9 -0.0
GEW Cambria Global EW ETF 11.1 29 7 5.3 +2.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 10.9 45 -9 5.1 +2.1
SSPY Syntax Stratified LargeCap ETF 10.7 30 6 6.0 +3.1
DVGR DAC 3D Dividend Growth ETF 10.7 65 -29 5.0 +2.0
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 10.6 79 -43 3.5 +0.5
RTH VanEck Retail ETF 10.5 35 1 5.2 +2.3
SMHX VanEck Fabless Semiconductor ETF 10.5 35 1 2.0 -0.9
SPHB Invesco S&P 500 High Beta ETF 10.5 25 11 3.7 +0.7
FTGS First Trust Growth Strength ETF 10.4 60 -24 3.7 +0.8
BWEB Bitwise Web3 ETF 10.2 85 -49 -0.1 -3.0
QTUM Defiance Quantum ETF 10.2 40 -4 3.8 +0.9
GXPC Global X PureCap MSCI Communication Services ETF 10.0 25 11 4.1 +1.1
VOX Vanguard Communication Services ETF 10.0 9 27 4.6 +1.6
VFMF Vanguard U.S. Multifactor ETF 9.9 18 18 6.3 +3.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 9.9 60 -24 4.7 +1.7
SNPV Xtrackers S&P 500 Value ESG ETF 9.9 15 21 5.4 +2.4
BGIG Bahl & Gaynor Income Growth ETF 9.7 45 -9 4.5 +1.6
VYM Vanguard High Dividend Yield Index ETF 9.7 6 30 6.1 +3.2
SKYY First Trust Cloud Computing ETF 9.6 60 -24 2.3 -0.6
YALL God Bless America ETF 9.5 65 -29 4.6 +1.6
BOTZ Global X Robotics & Artificial Intelligence ETF 9.5 69 -33 2.1 -0.9
FPAG FPA Global Equity ETF 9.5 49 -13 5.7 +2.7
DTCR Global X Data Center & Digital Infrastructure ETF 9.4 50 -14 3.5 +0.6
SGRT SMART Earnings Growth 30 ETF 9.4 59 -23 2.5 -0.5
VALQ American Century U.S. Quality Value ETF 9.4 29 7 7.1 +4.2
AIPO Defiance AI & Power Infrastructure ETF 9.4 69 -33 1.0 -2.0
MOAT VanEck Morningstar Wide Moat ETF 9.3 46 -10 5.5 +2.5
AVIE Avantis  Inflation Focused Equity ETF 9.2 25 11 5.8 +2.8
ITAN Sparkline Intangible Value ETF 9.2 50 -14 5.6 +2.6
CLNR IQ Cleaner Transport ETF 9.2 45 -9 4.0 +1.0
NXTG First Trust Indxx NextG ETF 9.1 70 -34 3.4 +0.5
DIVB iShares Core Dividend ETF 9.1 5 31 6.4 +3.5
IXP iShares Global Comm Services ETF 9.0 42 -6 5.8 +2.8
SOCL Global X Social Media ETF 9.0 65 -29 13.8 +10.9
FCOM Fidelity MSCI Communication Services Index ETF 9.0 8 28 4.6 +1.6
XLC Communication Services Select Sector SPDR 9.0 8 28 5.7 +2.7
TOLL Tema Durable Quality ETF 8.9 75 -39 3.9 +0.9
FEX First Trust Large Cap Core AlphaDEX Fund 8.9 59 -23 5.1 +2.1
ARKF ARK Fintech Innovation ETF 8.8 75 -39 0.2 -2.8
TCAI Tortoise AI Infrastructure ETF 8.8 65 -29 1.5 -1.4
RSP Invesco S&P 500 Equal Weight ETF 8.8 20 16 5.9 +2.9
FMKT The Free Markets ETF 8.7 76 -40 4.2 +1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.7 70 -34 4.8 +1.8
PWV Invesco Large Cap Value ETF 8.6 55 -19 5.9 +3.0
TRFM AAM Transformers ETF 8.6 49 -13 1.0 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 8.6 20 16 5.6 +2.7
MAGA Point Bridge America First ETF 8.4 72 -36 5.3 +2.3
WAR U.S. Global Tech and Aerospace & Defense ETF 8.3 60 -24 0.2 -2.8
CFA VictoryShares US 500 Volatility Wtd ETF 8.3 35 1 5.4 +2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.3 40 -4 5.4 +2.4
ULVM VictoryShares US Value Momentum ETF 8.3 20 16 6.1 +3.2
EUSA iShares MSCI USA Equal Weighted ETF 8.2 9 27 5.5 +2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.2 50 -14 4.9 +1.9
ARKX ARK Space Exploration & Innovation ETF 8.1 75 -39 0.0 -2.9
XMMO Invesco S&P MidCap Momentum ETF 8.1 34 2 3.9 +0.9
FXL First Trust Technology AlphaDEX Fund 8.1 61 -25 4.9 +2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.0 9 27 5.2 +2.3
WTV WisdomTree US Value ETF 8.0 12 24 7.6 +4.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.9 7 29 6.5 +3.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.9 40 -4 6.5 +3.5
TMAT Main Thematic Innovation ETF 7.9 164 -128 -2.0 -4.9
SPIT F/m Emerald Special Situations ETF 7.8 105 -69 -0.7 -3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.8 18 18 6.9 +3.9
MOTG VanEck Morningstar Global Wide Moat ETF 7.8 52 -16 8.1 +5.1
SFGV Sequoia Global Value ETF 7.7 23 13 7.0 +4.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.7 29 7 6.7 +3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.7 65 -29 1.3 -1.7
FMDE Fidelity Enhanced Mid Cap ETF 7.6 23 13 5.3 +2.4
FBOT Fidelity Disruptive Automation ETF 7.6 50 -14 3.0 +0.0
IYC iShares U.S. Consumer Discretionary ETF 7.5 40 -4 3.9 +1.0
DEUS Xtrackers Russell US Multifactor ETF 7.5 17 19 6.5 +3.5
FCLD Fidelity Cloud Computing ETF 7.5 39 -3 2.6 -0.3
SIZE iShares MSCI USA Size Factor ETF 7.5 15 21 5.5 +2.6
FXG First Trust Consumer Staples AlphaDEX Fund 7.3 63 -27 8.6 +5.7
XLY Consumer Discretionary Select Sector SPDR 7.3 8 28 5.0 +2.0
VCR Vanguard Consumer Discretionary ETF 7.2 9 27 4.8 +1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.2 8 28 4.8 +1.8
RXI iShares Global Consumer Discretionary ETF 7.1 41 -5 8.8 +5.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 7.1 50 -14 8.0 +5.0
TMFG Motley Fool Global Opportunities ETF 7.1 85 -49 3.9 +0.9
TAX Cambria Tax Aware ETF 7.0 49 -13 4.2 +1.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.0 40 -4 6.0 +3.1
TRUD VanEck Consumer Disc TruSector ETF 7.0 14 22 3.2 +0.3
ONLN ProShares Online Retail ETF 6.9 58 -22 1.4 -1.6
GXPD Global X PureCap MSCI Consumer Discretionary ETF 6.9 25 11 3.9 +0.9
VOT Vanguard Mid-Cap Growth ETF 6.9 7 29 3.3 +0.3
IYJ iShares U.S. Industrials ETF 6.9 40 -4 4.3 +1.3
FNCL Fidelity MSCI Financials Index ETF 6.9 8 28 6.0 +3.0
VFH Vanguard Financials ETF 6.9 9 27 6.0 +3.0
SURE AdvisorShares Insiders Advantage ETF 6.8 90 -54 7.7 +4.8
AGIQ Sofi Agentic AI ETF 6.8 69 -33 6.5 +3.5
IYG iShares US Financial Services ETF 6.8 40 -4 5.1 +2.2
XLF Financial Select Sector SPDR 6.8 8 28 5.6 +2.6
MDLV Morgan Dempsey Large Cap Value ETF 6.7 58 -22 5.9 +2.9
VFQY Vanguard U.S. Quality Factor ETF 6.7 13 23 5.4 +2.5
AGQI First Trust Active Global Quality Income ETF 6.7 85 -49 6.3 +3.4
FLV American Century Focused Large Cap Value ETF 6.7 42 -6 5.9 +2.9
FTCS First Trust Capital Strength ETF 6.6 55 -19 5.7 +2.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.6 60 -24 4.6 +1.7
CGDG Capital Group Dividend Growers ETF 6.6 47 -11 5.2 +2.2
ISHP First Trust Nasdaq Retail ETF 6.5 60 -24 5.5 +2.6
IBLC iShares Blockchain and Tech ETF 6.5 47 -11 -1.3 -4.3
CDIG City Different Investments Global Equity ETF 6.5 75 -39 -1.6 -4.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.4 12 24 5.8 +2.8
POWA Invesco Bloomberg Pricing Power ETF 6.4 40 -4 6.1 +3.2
EQIN Columbia US Equity Income ETF 6.4 35 1 6.0 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.4 64 -28 1.4 -1.6
OND ProShares On-Demand ETF 6.4 58 -22 0.6 -2.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.3 60 -24 0.9 -2.0
VSDA VictoryShares Dividend Accelerator ETF 6.3 35 1 6.5 +3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.3 65 -29 4.7 +1.8
IGV iShares Expanded Tech-Software Sector ETF 6.2 41 -5 3.1 +0.2
IYK iShares U.S. Consumer Staples ETF 6.2 40 -4 6.0 +3.1
PAVE Global X U.S. Infrastructure Development ETF 6.2 47 -11 4.6 +1.7
SPVM Invesco S&P 500 Value with Momentum ETF 6.1 39 -3 6.2 +3.3
XITK State Street SPDR FactSet Innovative Technology ETF 6.1 45 -9 0.1 -2.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.1 49 -13 4.6 +1.6
SPGP Invesco S&P 500 GARP ETF 6.1 34 2 5.9 +2.9
BFOR ALPS Barron's 400 ETF 6.1 65 -29 22.0 +19.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.1 60 -24 6.3 +3.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.0 35 1 11.1 +8.1
WCEO Hypatia Women CEO ETF 6.0 85 -49 4.6 +1.6
AVMC Avantis U.S. Mid Cap Equity ETF 6.0 18 18 6.2 +3.3
AUSF Global X Adaptive U.S. Factor ETF 5.9 27 9 8.1 +5.1
BLOK Amplify Transformational Data Sharing ETF 5.9 75 -39 -0.1 -3.1
XOEF iShares S&P 500 ex S&P 100 ETF 5.9 20 16 4.8 +1.8
VLUE iShares MSCI USA Value Factor ETF 5.9 15 21 6.1 +3.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.9 60 -24 6.1 +3.1
SDY State Street SPDR S&P Dividend ETF 5.9 35 1 6.2 +3.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.8 38 -2 5.1 +2.1
AKAF The Frontier Economic Fund 5.8 20 16 5.4 +2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.8 39 -3 1.2 -1.7
XLV Health Care Select Sector SPDR 5.7 8 28 6.2 +3.3
VO Vanguard Mid-Cap ETF 5.7 4 32 21.3 +18.3
XAR State Street SPDR S&P Aerospace & Defense ETF 5.7 35 1 2.0 -0.9
QQLV Invesco QQQ Low Volatility ETF 5.7 25 11 4.4 +1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.7 60 -24 6.3 +3.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.7 35 1 5.9 +2.9
IBOT Vaneck Robotics ETF 5.6 47 -11 3.4 +0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.6 35 1 6.9 +4.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.6 38 -2 6.9 +3.9
DWLD Davis Select Worldwide ETF 5.6 63 -27 7.1 +4.1
OCEN IQ Clean Oceans ETF 5.6 45 -9 4.7 +1.7
DIVL Madison Dividend Value ETF 5.6 65 -29 4.9 +1.9
VFVA Vanguard U.S. Value Factor ETF 5.6 13 23 8.9 +5.9
FHLC Fidelity MSCI Health Care Index ETF 5.6 8 28 5.0 +2.0
IXG iShares Global Financials ETF 5.6 42 -6 5.9 +2.9
DURA VanEck Durable High Dividend ETF 5.5 29 7 6.3 +3.3
PINK Simplify Health Care ETF 5.5 50 -14 0.8 -2.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.5 49 -13 7.8 +4.8
VHT Vanguard Health Care ETF 5.5 9 27 4.8 +1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.5 58 -22 5.2 +2.2
ACEP ARS Core Equity ETF 5.4 45 -9 4.1 +1.1
BOTT Themes Robotics & Automation ETF 5.4 35 1 -5.0 -7.9
EQAL Invesco Russell 1000 Equal Weight ETF 5.4 20 16 6.1 +3.2
DIVZ TrueShares Low Volatility Equity Income ETF 5.4 65 -29 6.1 +3.1
INCE Franklin Income Equity Focus ETF 5.3 29 7 5.4 +2.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 5.3 5 31 7.5 +4.6
IXJ iShares Global Healthcare ETF 5.3 42 -6 6.1 +3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 5.2 6 30 3.4 +0.5
GINX SGI Enhanced Global Income ETF 5.2 98 -62 6.4 +3.4
DIVS SmartETFs Dividend Builder ETF 5.2 65 -29 4.4 +1.4
CIBR First Trust NASDAQ Cybersecurity ETF 5.1 60 -24 3.1 +0.1
ALTL Pacer Lunt Large Cap Alternator ETF 5.1 60 -24 5.0 +2.0
RPV Invesco S&P 500 Pure Value ETF 5.1 35 1 8.4 +5.4
SDG iShares MSCI Global Sustainable Development Goals ETF 5.1 49 -13 4.6 +1.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.0 27 9 6.6 +3.7
IMCB iShares Morningstar Mid-Cap ETF 5.0 4 32 5.2 +2.2
FTA First Trust Large Cap Value AlphaDEX Fund 5.0 59 -23 7.5 +4.6
HDV iShares Core High Dividend ETF 4.9 8 28 29.2 +26.2
TEXN iShares Texas Equity ETF 4.9 20 16 4.9 +2.0
IGE iShares North American Natural Resources ETF 4.9 41 -5 5.3 +2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.9 35 1 4.8 +1.9
DIVN Horizon Dividend Income ETF 4.8 70 -34 6.5 +3.5
JSTC Adasina Social Justice All Cap Global ETF 4.8 89 -53 4.4 +1.4
ERTH Invesco MSCI Sustainable Future ETF 4.8 62 -26 3.5 +0.5
HRTS Tema Heart & Health ETF 4.8 75 -39 2.8 -0.1
IYH iShares U.S. Healthcare ETF 4.7 40 -4 5.4 +2.5
MVAL VanEck Morningstar Wide Moat Value ETF 4.6 49 -13 6.4 +3.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.6 40 -4 6.4 +3.4
TINT ProShares Smart Materials ETF 4.6 58 -22 5.9 +2.9
PTL Inspire 500 ETF 4.6 9 27 4.6 +1.7
MNRS Grayscale Bitcoin Miners ETF 4.6 59 -23 -2.3 -5.3
CLOU Global X Cloud Computing ETF 4.6 68 -32 2.1 -0.9
ITA iShares U.S. Aerospace & Defense ETF 4.6 40 -4 1.7 -1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.5 60 -24 4.4 +1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.5 52 -16 5.1 +2.1
SPLV Invesco S&P 500 Low Volatility ETF 4.5 25 11 5.2 +2.3
DIVG Invesco S&P 500 High Dividend Growers ETF 4.5 39 -3 7.3 +4.3
TMDV ProShares Russell US Dividend Growers ETF 4.5 35 1 6.2 +3.3
MVPA Miller Value Partners Appreciation ETF 4.4 60 -24 9.6 +6.7
GDOC Goldman Sachs Future Health Care Equity ETF 4.4 75 -39 0.8 -2.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.4 61 -25 -0.7 -3.7
XLP Consumer Staples Select Sector SPDR 4.4 8 28 5.9 +2.9
FDFF Fidelity Disruptive Finance ETF 4.4 50 -14 5.2 +2.3
AKRE Akre Focus ETF 4.4 106 -70 4.4 +1.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.4 75 -39 6.2 +3.2
BEEZ Honeytree U.S. Equity ETF 4.4 64 -28 3.8 +0.8
DVY iShares Select Dividend ETF 4.3 38 -2 8.0 +5.0
BMED Future Health ETF 4.3 85 -49 0.9 -2.0
DEW WisdomTree Global High Dividend Fund 4.3 58 -22 7.0 +4.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.3 20 16 6.1 +3.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.2 15 21 3.9 +1.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.2 40 -4 6.2 +3.3
AFMC First Trust Active Factor Mid Cap ETF 4.2 65 -29 7.1 +4.1
SMRI Bushido Capital US Equity ETF 4.2 71 -35 6.6 +3.7
AVMV Avantis U.S. Mid Cap Value ETF 4.2 20 16 7.5 +4.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.1 60 -24 3.5 +0.5
RWK Invesco S&P MidCap 400 Revenue ETF 4.1 39 -3 7.9 +5.0
PPA Invesco Aerospace & Defense ETF 4.1 58 -22 2.1 -0.9
EBIZ Global X E-Commerce ETF 4.1 50 -14 4.9 +2.0
FVD First Trust Value Line Dividend Index Fund 4.0 65 -29 5.7 +2.8
HAP VanEck Natural Resources ETF 4.0 50 -14 6.3 +3.3
TMFX Motley Fool Next Index ETF 4.0 50 -14 2.8 -0.2
MOTO SmartETFs Smart Transportation & Technology ETF 4.0 68 -32 5.8 +2.8
VOE Vanguard Mid-Cap Value ETF 3.9 7 29 6.7 +3.8
LGCF Themes US Cash Flow Champions ETF 3.9 30 6 6.9 +3.9
WLDR Affinity World Leaders Equity ETF 3.9 67 -31 5.5 +2.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.9 60 -24 1.6 -1.3
AGNG Global X Aging Population ETF 3.8 50 -14 4.2 +1.3
TBG TBG Dividend Focus ETF 3.8 59 -23 6.2 +3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.8 24 12 7.2 +4.3
JHMM John Hancock Multifactor Mid Cap ETF 3.8 42 -6 5.6 +2.6
TINY ProShares Nanotechnology ETF 3.8 58 -22 1.5 -1.4
SAMM Strategas Macro Momentum ETF 3.8 66 -30 3.6 +0.7
DFNL Davis Select Financial ETF 3.8 63 -27 7.2 +4.3
SCHM Schwab U.S. Mid-Cap ETF 3.7 4 32 5.9 +3.0
IMCV iShares Morningstar Mid-Cap Value ETF 3.7 6 30 6.8 +3.9
FSMD Fidelity Small-Mid Multifactor ETF 3.7 15 21 6.6 +3.7
KNO AXS Knowledge Leaders ETF 3.7 78 -42 4.0 +1.1
DSTL Distillate US Fundamental Stability & Value ETF 3.7 39 -3 7.3 +4.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.6 8 28 5.7 +2.8
JDOC JPMorgan Healthcare Leaders ETF 3.6 65 -29 3.3 +0.4
COWZ Pacer US Cash Cows 100 ETF 3.6 49 -13 7.3 +4.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.6 49 -13 7.4 +4.5
QDIV Global X S&P 500 Quality Dividend ETF 3.6 20 16 7.6 +4.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.6 15 21 6.3 +3.4
VDC Vanguard Consumer Staples ETF 3.6 9 27 5.7 +2.7
RUNN Running Oak Efficient Growth ETF 3.5 58 -22 5.0 +2.0
FTWO Strive FAANG 2.0 ETF 3.5 49 -13 3.8 +0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.5 15 21 6.4 +3.4
IWR iShares Russell Midcap ETF 3.5 19 17 5.4 +2.4
SCHD Schwab US Dividend Equity ETF 3.5 6 30 7.9 +4.9
FLDZ RiverNorth Patriot ETF 3.5 75 -39 6.2 +3.2
GXPS Global X PureCap MSCI Consumer Staples ETF 3.5 25 11 5.0 +2.0
SHRY First Trust Bloomberg Shareholder Yield ETF 3.4 60 -24 8.4 +5.4
IWP iShares Russell Mid-Cap Growth ETF 3.4 23 13 3.1 +0.2
IWS iShares Russell Mid-Cap Value ETF 3.4 23 13 6.0 +3.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.4 20 16 0.8 -2.1
PKW Invesco Buyback Achievers ETF 3.4 62 -26 7.0 +4.0
MID American Century Mid Cap Growth Impact ETF 3.4 45 -9 3.1 +0.1
CBSE Clough Select Equity ETF 3.4 85 -49 0.4 -2.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.3 60 -24 4.5 +1.5
FMED Fidelity Disruptive Medicine ETF 3.3 50 -14 -1.0 -4.0
CZA Invesco Zacks Mid-Cap ETF 3.3 72 -36 5.9 +2.9
FXH First Trust Health Care AlphaDEX Fund 3.3 62 -26 4.2 +1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 3.3 80 -44 6.0 +3.1
STXM Strive Mid-Cap ETF 3.2 18 18 6.0 +3.1
MBOX Freedom Day Dividend ETF 3.2 39 -3 6.7 +3.7
DRLL Strive U.S. Energy ETF 3.2 41 -5 6.8 +3.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.2 40 -4 7.8 +4.8
VDE Vanguard Energy ETF 3.2 9 27 6.1 +3.2
FXN First Trust Energy AlphaDEX Fund 3.2 62 -26 9.6 +6.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.2 60 -24 7.6 +4.6
GXPE Global X PureCap MSCI Energy ETF 3.2 25 11 6.0 +3.0
NANR SPDR S&P North American Natural Resources ETF 3.2 35 1 5.8 +2.9
IXC iShares Global Energy ETF 3.2 44 -8 6.8 +3.8
IYE iShares U.S. Energy ETF 3.2 40 -4 6.1 +3.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 3.2 35 1 8.8 +5.8
XLE Energy Select Sector SPDR 3.2 8 28 6.2 +3.3
FENY Fidelity MSCI Energy Index ETF 3.2 8 28 6.2 +3.2
FTXN First Trust Nasdaq Oil & Gas ETF 3.2 60 -24 7.8 +4.8
FAB First Trust Multi Cap Value AlphaDEX Fund 3.2 67 -31 8.5 +5.5
FDHT Fidelity Digital Health ETF 3.2 39 -3 1.8 -1.2
IBUY Amplify Online Retail ETF 3.1 65 -29 2.4 -0.6
DHS WisdomTree U.S. High Dividend Fund 3.1 38 -2 8.0 +5.1
HUMN Roundhill Humanoid Robotics ETF 3.1 75 -39 1.5 -1.4
FIDU Fidelity MSCI Industrial Index ETF 3.0 8 28 3.9 +1.0
SPRX Spear Alpha ETF 3.0 75 -39 -0.8 -3.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.0 58 -22 3.7 +0.8
FFTY Innovator IBD 50 ETF 3.0 80 -44 0.1 -2.9
MAKX ProShares S&P Kensho Smart Factories ETF 3.0 58 -22 1.2 -1.8
XRT State Street SPDR S&P Retail ETF 3.0 35 1 8.0 +5.1
GLRY Inspire Faithward Mid Cap Momentum ETF 3.0 80 -44 4.4 +1.4
XHS State Street SPDR S&P Health Care Services ETF 2.9 35 1 3.2 +0.2
GNR SPDR S&P Global Natural Resources ETF 2.9 40 -4 7.9 +4.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.9 20 16 4.3 +1.3
KXI iShares Global Consumer Staples ETF 2.9 41 -5 5.5 +2.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.9 31 5 1.9 -1.0
VIS Vanguard Industrials ETF 2.9 9 27 3.9 +1.0
COWS Amplify Cash Flow Dividend Leaders ETF 2.9 19 17 7.1 +4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 29 5.3 +2.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.9 30 6 8.9 +6.0
MEDI Harbor Health Care ETF 2.8 80 -44 -1.4 -4.3
FEGE First Eagle Global Equity ETF 2.8 79 -43 5.9 +2.9
CCFE Concourse Capital Focused Equity ETF 2.8 95 -59 3.3 +0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.8 61 -25 6.4 +3.5
HYP Golden Eagle Dynamic Hypergrowth ETF 2.8 85 -49 -0.8 -3.7
NUDV Nuveen ESG Dividend ETF 2.8 26 10 6.1 +3.2
FDLS Inspire Fidelis Multi Factor ETF 2.8 76 -40 3.2 +0.2
BPAY BlackRock Future Financial and Technology ETF 2.8 70 -34 5.3 +2.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.7 40 -4 7.2 +4.3
FTDS First Trust Dividend Strength ETF 2.7 70 -34 6.8 +3.9
DGLO First Trust RBA Deglobalization ETF 2.7 70 -34 5.5 +2.6
ALRG Allspring LT Large Core ETF 2.7 28 8 3.5 +0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.7 15 21 6.9 +4.0
WGMI Valkyrie Bitcoin Miners ETF 2.7 75 -39 -3.1 -6.1
VBK Vanguard Small-Cap Growth ETF 2.7 7 29 1.3 -1.7
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 -13 6.5 +3.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.6 7 29 10.2 +7.2
IYF iShares U.S. Financials ETF 2.6 40 -4 5.6 +2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.6 15 21 5.1 +2.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.6 55 -19 4.8 +1.8
TPHD Timothy Plan High Dividend Stock ETF 2.6 52 -16 6.2 +3.2
ETHO Etho Climate Leadership U.S. ETF 2.6 47 -11 4.1 +1.1
RCGE RockCreek Global Equality ETF 2.5 95 -59 6.0 +3.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.5 35 1 5.0 +2.0
CANC Tema Oncology ETF 2.5 75 -39 -2.1 -5.1
WDNA WisdomTree BioRevolution Fund 2.5 45 -9 -1.8 -4.7
PJP Invesco Pharmaceuticals ETF 2.5 57 -21 6.3 +3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.5 15 21 5.0 +2.0
XLI Industrial Select Sector SPDR 2.4 8 28 3.9 +0.9
IFRA iShares U.S. Infrastructure ETF 2.4 30 6 6.0 +3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 -10 7.4 +4.4
MFVL Motley Fool Value Factor ETF 2.4 50 -14 5.5 +2.6
MISL First Trust Indxx Aerospace & Defense ETF 2.4 60 -24 2.0 -1.0
NATO Themes Transatlantic Defense ETF 2.4 35 1 2.0 -0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 12 6.1 +3.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.4 25 11 10.2 +7.2
FTXG First Trust Nasdaq Food & Beverage ETF 2.4 60 -24 7.6 +4.7
UDI USCF Dividend Income Fund 2.4 65 -29 6.5 +3.6
ABEQ Absolute Select Value ETF 2.4 85 -49 4.4 +1.4
HYDR Global X Hydrogen ETF 2.4 50 -14 -5.8 -8.7
FMAT Fidelity MSCI Materials Index ETF 2.4 8 28 5.2 +2.3
IYM iShares U.S. Basic Materials ETF 2.4 40 -4 4.5 +1.6
IBAT iShares Energy Storage & Materials ETF 2.4 47 -11 1.7 -1.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.4 40 -4 5.6 +2.7
VAW Vanguard Materials ETF 2.4 9 27 5.2 +2.3
XLB Materials Select Sector SPDR 2.4 8 28 5.6 +2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 10 26 4.3 +1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 19 4.3 +1.4
SDOG ALPS Sector Dividend Dogs ETF 2.3 36 0 8.0 +5.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.3 15 21 4.3 +1.4
SRHQ SRH U.S. Quality ETF 2.3 35 1 5.9 +3.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 31 5 5.5 +2.6
DIVY Sound Equity Dividend Income ETF 2.3 45 -9 7.8 +4.8
IYZ iShares U.S. Telecommunications ETF 2.3 40 -4 6.0 +3.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.3 40 -4 4.8 +1.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.2 60 -24 5.9 +2.9
KBWP Invesco KBW Property & Casualty Insurance ETF 2.2 35 1 7.1 +4.1
KBWB Invesco KBW Bank ETF 2.2 35 1 6.6 +3.6
FTXO First Trust Nasdaq Bank ETF 2.2 60 -24 7.5 +4.5
GSIB Themes Global Systemically Important Banks ETF 2.2 35 1 7.5 +4.5
TXS Texas Capital Texas Equity Index ETF 2.2 49 -13 4.9 +1.9
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 -3 8.9 +5.9
HWAY Themes US Infrastructure ETF 2.1 29 7 4.7 +1.7
VB Vanguard Small-Cap ETF 2.1 5 31 5.3 +2.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 -29 4.2 +1.2
VFLO VictoryShares Free Cash Flow ETF 2.1 39 -3 6.4 +3.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.1 59 -23 3.0 +0.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 -39 5.8 +2.9
GVLU Gotham 1000 Value ETF 2.1 50 -14 8.0 +5.0
KBE State Street SPDR S&P Bank ETF 2.1 35 1 8.5 +5.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 -18 6.0 +3.1
MXI iShares Global Materials ETF 2.0 41 -5 5.9 +3.0
MDEV First Trust Indxx Medical Devices ETF 2.0 70 -34 4.8 +1.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.0 68 -32 1.9 -1.0
IHI iShares U.S. Medical Devices ETF 2.0 40 -4 4.9 +2.0
CCSO Carbon Collective Climate Solutions US Equity ETF 2.0 35 1 1.1 -1.9
PXI Invesco Dorsey Wright Energy Momentum ETF 2.0 60 -24 4.7 +1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 -24 8.9 +5.9
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -29 4.9 +1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 24 6.2 +3.2
XHE State Street SPDR S&P Health Care Equipment ETF 1.9 35 1 3.5 +0.5
SYLD Cambria Shareholder Yield ETF 1.9 59 -23 9.8 +6.8
KIE State Street SPDR S&P Insurance ETF 1.9 35 1 6.5 +3.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.9 45 -9 8.9 +5.9
VXF Vanguard Extended Market ETF 1.9 5 31 3.8 +0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.9 60 -24 4.7 +1.8
VAMO Cambria Value & Momentum ETF 1.9 61 -25 5.3 +2.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.9 75 -39 4.3 +1.3
XPH State Street SPDR S&P Pharmaceuticals ETF 1.8 35 1 -1.6 -4.6
PPH VanEck Pharmaceutical ETF 1.8 36 0 6.9 +3.9
IHE iShares U.S. Pharmaceuticals ETF 1.8 40 -4 4.4 +1.4
MEDX Horizon Kinetics Medical ETF 1.8 85 -49 1.4 -1.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.8 60 -24 4.9 +1.9
FPWR First Trust EIP Power Solutions ETF 1.8 96 -60 4.6 +1.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.8 20 16 8.6 +5.7
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 7 10.5 +7.5
MDY SPDR S&P Midcap 400 ETF Trust 1.8 23 13 6.1 +3.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 -7 5.2 +2.2
VBR Vanguard Small Cap Value ETF 1.8 7 29 7.9 +4.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.7 45 -9 -1.5 -4.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 16 7.4 +4.4
AESR Anfield U.S. Equity Sector Rotation ETF 1.7 108 -72 3.0 0.0
ECML Euclidean Fundamental Value ETF 1.7 95 -59 8.4 +5.5
IJH iShares Core S&P Mid-Cap ETF 1.7 5 31 6.3 +3.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 33 6.3 +3.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 7 29 6.3 +3.3
SMOX Horizon Small/Mid Cap Core Equity ETF 1.7 75 -39 5.5 +2.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.7 40 -4 8.3 +5.3
PXE Invesco Energy Exploration & Production ETF 1.7 60 -24 10.3 +7.3
POWR iShares U.S. Power Infrastructure ETF 1.7 40 -4 4.4 +1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 32 17.4 +14.4
SIL Global X Silver Miners ETF 1.6 65 -29 1.6 -1.3
AUAU Global X Gold Miners ETF 1.6 35 1 2.4 -0.6
GDX VanEck Gold Miners ETF 1.6 51 -15 2.7 -0.3
MDCP VictoryShares THB Mid Cap ESG ETF 1.6 55 -19 5.0 +2.0
CWS AdvisorShares Focused Equity ETF 1.6 84 -48 5.1 +2.1
EXI iShares Global Industrials ETF 1.6 42 -6 3.7 +0.8
NETZ TCW Transform Systems ETF 1.6 75 -39 1.5 -1.5
FXZ First Trust Materials AlphaDEX Fund 1.6 61 -25 6.6 +3.7
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 -2 8.2 +5.2
IAK iShares U.S. Insurance ETF 1.5 40 -4 6.7 +3.8
BRAZ Global X Brazil Active ETF 1.5 75 -39 9.9 +7.0
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -44 14.2 +11.3
CSMD Congress SMid Growth ETF 1.5 69 -33 3.7 +0.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 -3 -1.2 -4.2
ZAP Global X U.S. Electrification ETF 1.5 50 -14 3.7 +0.7
CVAR Cultivar ETF 1.5 87 -51 6.7 +3.8
HOMZ Hoya Capital Housing ETF 1.4 30 6 11.0 +8.0
DTEC ALPS Disruptive Technologies ETF 1.4 50 -14 3.4 +0.5
OZEM Roundhill GLP-1 & Weight Loss ETF 1.4 59 -23 5.7 +2.7
GNOM Global X Genomics & Biotechnology ETF 1.4 50 -14 -2.0 -4.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.4 35 1 6.6 +3.6
EIPI FT Energy Income Partners Enhanced Income ETF 1.4 110 -74 5.4 +2.5
NUSC Nuveen ESG Small-Cap ETF 1.4 31 5 5.0 +2.0
EIPX FT Energy Income Partners Strategy ETF 1.4 95 -59 5.7 +2.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.4 39 -3 7.2 +4.3
LYLD Cambria Large Cap Shareholder Yield ETF 1.4 59 -23 7.7 +4.8
POW VistaShares Electrification Supercycle ETF 1.4 75 -39 2.5 -0.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.3 60 -24 2.2 -0.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.3 78 -42 9.3 +6.4
GCOW Pacer Global Cash Cows Dividend ETF 1.3 60 -24 9.2 +6.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.3 39 -3 9.3 +6.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 -16 8.6 +5.6
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -59 2.5 -0.4
FXO First Trust Financials AlphaDEX Fund 1.3 62 -26 7.9 +5.0
XTL State Street SPDR S&P Telecom ETF 1.3 35 1 1.8 -1.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.3 41 -5 4.6 +1.6
FFOX FundX Future Fund Opportunities ETF 1.3 100 -64 2.7 -0.3
VPU Vanguard Utilities ETF 1.3 9 27 5.3 +2.4
FUTY Fidelity MSCI Utilities Index ETF 1.3 8 28 5.3 +2.4
JXI iShares Global Utilities ETF 1.3 43 -7 5.5 +2.5
FXU First Trust Utilities AlphaDEX Fund 1.3 64 -28 5.7 +2.8
XLU Utilities Select Sector SPDR 1.3 8 28 5.2 +2.3
UTES Virtus Reaves Utilities ETF 1.3 49 -13 4.2 +1.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.3 40 -4 5.6 +2.6
IDU iShares U.S. Utilities ETF 1.3 40 -4 4.8 +1.9
FITE State Street SPDR S&P Kensho Future Security ETF 1.3 45 -9 1.0 -1.9
NVIR Horizon Kinetics Energy and Remediation ETF 1.3 85 -49 5.2 +2.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 61 -25 8.4 +5.5
BLES Inspire Global Hope ETF 1.3 61 -25 5.7 +2.8
THNR Amplify Weight Loss Drug & Treatment ETF 1.3 59 -23 6.0 +3.0
BIBL Inspire 100 ETF 1.2 35 1 4.3 +1.3
EMLP First Trust North American Energy Infrastructure Fund 1.2 95 -59 4.7 +1.8
BITQ Bitwise Crypto Industry Innovators ETF 1.1 85 -49 -2.2 -5.2
IHF iShares U.S. Healthcare Providers ETF 1.1 40 -4 6.7 +3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 19 5.0 +2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 6 7.6 +4.7
ABLD Abacus FCF Real Assets Leaders ETF 1.0 69 -33 6.5 +3.5
FCG First Trust Natural Gas ETF 1.0 60 -24 13.3 +10.4
VRAI Virtus Real Asset Income ETF 1.0 55 -19 8.3 +5.3
FSCS First Trust SMID Capital Strength ETF 1.0 60 -24 7.2 +4.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -24 6.0 +3.0
JEDI Defiance Drone and Modern Warfare ETF 1.0 69 -33 1.4 -1.6
UFO Procure Space ETF 1.0 75 -39 0.1 -2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 18 8.1 +5.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.0 15 21 8.1 +5.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 10 26 8.2 +5.2
SMMD iShares Russell 2500 ETF 1.0 15 21 5.6 +2.6
FPX First Trust US Equity Opportunities ETF 1.0 61 -25 0.9 -2.1
CGXU Capital Group International Focus Equity ETF 0.9 54 -18 3.7 +0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -39 1.9 -1.0
SCHA Schwab U.S. Small-Cap ETF 0.9 4 32 4.4 +1.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 1 10.9 +8.0
XSW State Street SPDR S&P Software & Services ETF 0.8 35 1 2.5 -0.5
DRNZ REX Drone ETF 0.8 65 -29 -1.9 -4.9
ARKG ARK Genomic Revolution ETF 0.8 75 -39 -1.0 -3.9
HELX Franklin Genomic Advancements ETF 0.8 50 -14 -1.2 -4.2
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 8 8.5 +5.6
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 30 7.7 +4.7
EZM WisdomTree U.S. MidCap Fund 0.7 38 -2 8.1 +5.2
XBI State Street SPDR S&P Biotech ETF 0.7 35 1 -1.3 -4.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.7 60 -24 -1.2 -4.2
PBE Invesco Biotechnology & Genome ETF 0.7 58 -22 1.6 -1.3
BBH VanEck Biotech ETF 0.7 35 1 4.4 +1.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.7 19 17 0.2 -2.7
FBT First Trust NYSE Arca Biotechnology Index Fund 0.7 56 -20 2.0 -1.0
IBB iShares Biotechnology ETF 0.7 45 -9 -0.5 -3.4
BBP Virtus LifeSci Biotech Products ETF 0.7 79 -43 -3.3 -6.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.7 55 -19 8.7 +5.8
WSGE Warren Street Global Equity ETF 0.7 80 -44 2.9 -0.1
FMTM MarketDesk Focused U.S. Momentum ETF 0.6 45 -9 5.0 +2.0
AMZA InfraCap MLP ETF 0.6 164 -128 5.3 +2.4
CRAK VanEck Oil Refiners ETF 0.6 61 -25 6.7 +3.7
PBJ Invesco Food & Beverage ETF 0.6 57 -21 8.3 +5.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 -3 8.0 +5.0
XHB State Street SPDR S&P Homebuilders ETF 0.6 35 1 12.2 +9.3
VOLT Tema Electrification ETF 0.6 75 -39 2.8 -0.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.6 45 -9 4.7 +1.8
PSIL AdvisorShares Psychedelics ETF 0.6 99 -63 -1.2 -4.1
SNSR Global X Internet of Things ETF 0.6 68 -32 3.5 +0.6
MADE iShares U.S. Manufacturing ETF 0.6 40 -4 3.8 +0.9
PKB Invesco Building & Construction ETF 0.6 62 -26 4.3 +1.4
DFAS Dimensional U.S. Small Cap ETF 0.5 26 10 5.6 +2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 -3 2.2 -0.8
USAI Pacer American Energy Independence ETF 0.5 75 -39 3.5 +0.5
LNGX Global X U.S. Natural Gas ETF 0.5 45 -9 10.1 +7.2
BESF Bastion Energy ETF 0.5 80 -44 8.7 +5.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -23 8.2 +5.3
PAWZ ProShares Pet Care ETF 0.5 50 -14 4.3 +1.3
IDNA iShares Genomics Immunology and Healthcare ETF 0.5 47 -11 -0.3 -3.3
DFSV Dimensional US Small Cap Value ETF 0.5 31 5 8.6 +5.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 16 5.7 +2.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 11 6.2 +3.3
NIXT Research Affiliates Deletions ETF 0.4 9 27 6.2 +3.2
ISCB iShares Morningstar Small-Cap ETF 0.4 4 32 5.4 +2.5
WSML iShares MSCI World Small-Cap ETF 0.4 15 21 5.4 +2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -24 6.4 +3.4
QINT American Century Quality Diversified International ETF 0.4 39 -3 6.5 +3.5
ARB AltShares Merger Arbitrage ETF 0.4 77 -41 2.7 -0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -34 2.3 -0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 11 7.8 +4.8
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -70 9.9 +6.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -34 9.5 +6.5
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 12 5.6 +2.6
APIE ActivePassive International Equity ETF 0.2 45 -9 6.4 +3.4
PRNT 3D Printing ETF 0.2 66 -30 1.2 -1.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 18 5.9 +3.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 30 2.8 -0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 1 6.8 +3.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 6 6.3 +3.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 13 6.1 +3.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -29 0.0 -3.0

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.