iShares Large Cap Core Active ETF
ALTAR
Score™		 3.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 28.8x P/Sales
ratio		 1.7x
P/BV
ratio		 5.3x Div.
yield		 0.9%


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

FUND BASICS
Category US Equities
Fund Sponsor iShares
Website www.ishares.com/us/products/333889/ishares-large-cap-core-active-etf
Inception date Oct 24, 2023
Assets (mns) $13
Currency USD
Expense ratio 36 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 35
Wgt avg mkt cap (mns) $1,329,430
Large cap (>$10bn) 92.5%
Mid cap ($2-10bn) 6.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 7.6 %
NVIDIA CORP 7.0 %
AMAZON.COM INC 6.9 %
META PLATFORMS INC 4.8 %
CIENA CORP 4.6 %
CARDINAL HEALTH INC 4.5 %
ALPHABET INC. CLASS A 3.9 %
VISA INC. CLASS A 3.8 %
BROADCOM INC. 3.7 %
APPLE INC 3.1 %
Total 49.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.8 %
IRELAND 3.1 %
LUXEMBOURG 2.2 %
BRITAIN 0.9 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
28.4% 33.9% -- -- 535.6%

Market Correlations
versus... Beta R-squared
S&P500 1.12 83%
MSCI EAFE 0.34 10%
MSCI Emg. Mkts. -0.02 0%

Technical Indicators
Recent close $40.36
30d moving avg. $40.64
Annualized volatility 14.6%
Short interest (ETF) 0.2%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 29
Turnover 9.4%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $65,569

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 977 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™: 3.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BLCR
Ticker Fund
Name		 Overlap1
vs BLCR
(%)		 Expense
ratio
(bp)		 Savings
vs BLCR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BLCR
(%)
BGRO iShares Large Cap Growth Active ETF 47.2 55 -19 2.9 -0.7
QGRW WisdomTree U.S. Quality Growth Fund 42.9 28 8 4.3 +0.7
AVUQ Avantis U.S. Quality ETF 41.8 15 21 4.5 +0.9
USMC Principal U.S. Mega-Cap ETF 41.5 12 24 4.5 +0.8
FFLC Fidelity Fundamental Large Cap Core ETF 40.8 38 -2 4.6 +1.0
XLG Invesco S&P 500 Top 50 ETF 40.8 20 16 4.2 +0.5
FELG Fidelity Enhanced Large Cap Growth ETF 40.7 18 18 4.8 +1.2
RND First Trust Bloomberg R&D Leaders ETF 40.5 60 -24 3.5 -0.2
FBCG Fidelity Blue Chip Growth ETF 40.3 59 -23 3.0 -0.6
VUG Vanguard Growth ETF 40.0 4 32 4.2 +0.6
AGRW Allspring LT Large Growth ETF 39.8 35 1 3.7 +0.0
PRXG Praxis Impact Large Cap Growth ETF 39.7 36 0 3.8 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 39.6 4 32 4.0 +0.4
QTOP iShares Nasdaq Top 30 Stocks ETF 39.6 20 16 4.1 +0.5
LRGE ClearBridge Large Cap Growth ESG ETF 39.6 59 -23 4.3 +0.6
ONEQ Fidelity Nasdaq Composite Index ETF 39.2 21 15 3.8 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 39.2 20 16 5.1 +1.5
ABIG Argent Large Cap ETF 39.1 49 -13 5.4 +1.7
LRGC AB US Large Cap Strategic Equities ETF 39.1 48 -12 4.6 +1.0
MGK Vanguard Mega Cap Growth ETF 39.0 7 29 4.4 +0.8
JGRO JPMorgan Active Growth ETF 39.0 44 -8 3.6 -0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 38.8 75 -39 4.1 +0.5
IWFG IQ Winslow Focused Large Cap Growth ETF 38.8 65 -29 3.2 -0.4
THRO iShares U.S. Thematic Rotation Active ETF 38.5 90 -54 4.3 +0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 38.4 12 24 4.7 +1.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 38.4 30 6 4.8 +1.1
OEF iShares S&P 100 ETF 38.3 20 16 4.5 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 38.2 7 29 4.9 +1.3
FFOG Franklin Focused Growth ETF 38.1 61 -25 2.6 -1.0
DUNK Dana Unconstrained Equity ETF 38.0 75 -39 2.6 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 38.0 15 21 4.6 +0.9
MGC Vanguard Mega Cap ETF 37.9 7 29 4.7 +1.0
FDMO Fidelity Momentum Factor ETF 37.8 15 21 3.7 +0.1
IWL iShares Russell Top 200 ETF 37.7 15 21 4.6 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 37.7 0 36 5.0 +1.3
GGRW Gabelli Growth Innovators ETF 37.6 90 -54 2.5 -1.2
STXG Strive 1000 Growth ETF 37.5 18 18 3.9 +0.3
IWF iShares Russell 1000 Growth ETF 37.4 19 17 4.4 +0.7
GQQQ Astoria US Quality Growth Kings ETF 37.4 35 1 4.8 +1.2
VOTE TCW Transform 500 ETF 37.3 5 31 5.0 +1.3
IVW iShares S&P 500 Growth ETF 37.3 18 18 4.1 +0.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 37.3 4 32 4.2 +0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 37.2 18 18 4.1 +0.4
VONG Vanguard Russell 1000 Growth ETF 37.2 7 29 4.5 +0.8
VOOG Vanguard S&P 500 Growth ETF 37.1 7 29 4.2 +0.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 37.0 12 24 4.1 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 37.0 2 34 5.0 +1.4
IWY iShares Russell Top 200 Growth ETF 36.9 20 16 4.5 +0.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 36.9 49 -13 3.9 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 36.9 30 6 4.5 +0.9
QQQ Invesco QQQ Trust Series I 36.7 20 16 4.2 +0.6
QQQM Invesco NASDAQ 100 ETF 36.6 15 21 4.3 +0.6
VSLU Applied Finance Valuation Large Cap ETF 36.6 49 -13 5.8 +2.1
HGRO Hedgeye Quality Growth ETF 36.6 70 -34 3.4 -0.3
IUSG iShares Core S&P U.S. Growth ETF 36.5 4 32 4.3 +0.6
RECS Columbia Research Enhanced Core ETF 36.3 15 21 5.9 +2.2
SPXN ProShares S&P 500 Ex-Financials ETF 36.3 9 27 4.9 +1.3
TOPT iShares Top 20 U.S. Stocks ETF 36.3 20 16 4.1 +0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 36.0 7 29 5.2 +1.6
RAUS RACWI US ETF 36.0 15 21 4.8 +1.1
GSPY Gotham Enhanced 500 ETF 36.0 50 -14 5.2 +1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 35.9 11 25 5.0 +1.3
CAML Congress Large Cap Growth ETF 35.8 66 -30 3.7 +0.1
FELC Fidelity Enhanced Large Cap Core ETF 35.8 18 18 5.4 +1.7
RVRB Reverb ETF 35.8 30 6 4.6 +1.0
MODL VictoryShares WestEnd U.S. Sector ETF 35.8 42 -6 4.7 +1.0
OEI Optimized Equity Income ETF 35.7 75 -39 0.0 -3.6
XVV iShares ESG Screened S&P 500 ETF 35.6 8 28 4.9 +1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 35.6 18 18 4.7 +1.1
LRND IQ U.S. Large Cap R&D Leaders ETF 35.5 14 22 5.2 +1.5
ILCG iShares Morningstar Growth ETF 35.5 4 32 3.9 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 35.5 9 27 4.7 +1.1
BKWO BNY Mellon Women's Opportunities ETF 35.4 50 -14 3.7 +0.1
ESGV Vanguard ESG U.S. Stock ETF 35.2 9 27 4.9 +1.2
EPS WisdomTree U.S. LargeCap Fund 35.2 8 28 5.8 +2.1
CATH Global X S&P 500 Catholic Values Custom ETF 35.2 29 7 4.8 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 34.9 9 27 5.4 +1.8
CGUS Capital Group Core Equity ETF 34.9 33 3 4.5 +0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 34.9 15 21 4.9 +1.3
SPXE ProShares S&P 500 Ex-Energy ETF 34.8 9 27 4.9 +1.2
FSST Fidelity Sustainable U.S. Equity ETF 34.7 59 -23 4.2 +0.6
TMFC Motley Fool 100 Index ETF 34.7 50 -14 3.5 -0.1
STRV Strive 500 ETF 34.6 5 31 4.9 +1.2
VV Vanguard Large-Cap ETF 34.5 4 32 4.9 +1.2
IVV iShares Core S&P 500 ETF 34.5 3 33 5.0 +1.4
GXLC Global X U.S. 500 ETF 34.5 2 34 4.9 +1.3
SPY SPDR S&P 500 ETF 34.5 9 27 4.9 +1.3
SPYM State Street SPDR Portfolio S&P 500 ETF 34.5 2 34 5.0 +1.4
GQI Natixis Gateway Quality Income ETF 34.4 34 2 5.1 +1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 34.4 10 26 5.3 +1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 34.3 15 21 4.3 +0.6
GLBL Pacer MSCI World Industry Advantage ETF 34.3 65 -29 4.3 +0.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 34.3 20 16 4.7 +1.1
VOO Vanguard S&P 500 ETF 34.3 3 33 5.0 +1.4
INRO iShares U.S. Industry Rotation Active ETF 34.2 42 -6 4.5 +0.9
IETC iShares U.S. Tech Independence Focused ETF 34.2 18 18 3.9 +0.2
IGM iShares Expanded Tech Sector ETF 34.1 41 -5 3.9 +0.2
PWB Invesco Large Cap Growth ETF 34.1 56 -20 2.7 -0.9
YNOT Horizon Digital Frontier ETF 34.1 75 -39 3.2 -0.5
SFY SoFi Select 500 ETF 34.0 0 36 4.5 +0.9
CHRI Global X S&P 500 Christian Values ETF 34.0 29 7 4.7 +1.1
ILCB iShares Morningstar U.S. Equity ETF 33.9 3 33 4.9 +1.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 33.8 25 11 5.3 +1.7
VNSE Natixis Vaughan Nelson Select ETF 33.7 80 -44 4.8 +1.2
FVAL Fidelity Value Factor ETF 33.6 15 21 6.9 +3.3
JPEF JPMorgan Equity Focus ETF 33.6 50 -14 4.5 +0.8
KLMN Invesco MSCI North America Climate ETF 33.5 9 27 5.1 +1.4
QLC FlexShares US Quality Large Cap Index Fund 33.5 25 11 5.3 +1.7
IOO iShares Global 100 ETF 33.4 41 -5 4.6 +1.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 33.4 49 -13 4.4 +0.8
PBUS Invesco MSCI USA ETF 33.4 4 32 4.9 +1.3
STOX Horizon Core Equity ETF 33.4 70 -34 4.2 +0.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 33.4 10 26 4.4 +0.8
SFTY Horizon Managed Risk ETF 33.4 77 -41 4.1 +0.5
SCHX Schwab U.S. Large-Cap ETF 33.3 3 33 5.0 +1.4
SPXM Azoria 500 Meritocracy ETF 33.3 47 -11 4.6 +1.0
HDUS Hartford Disciplined US Equity ETF 33.3 19 17 5.8 +2.2
IWB iShares Russell 1000 ETF 33.2 15 21 4.9 +1.3
AIEQ AI Powered Equity ETF 33.1 75 -39 5.0 +1.4
CGGR Capital Group Growth ETF 33.1 39 -3 3.5 -0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 33.1 15 21 4.7 +1.0
OALC OneAscent Large Cap Core ETF 33.0 86 -50 4.2 +0.6
QLTY GMO U.S. Quality ETF 33.0 50 -14 4.7 +1.0
IYY iShares Dow Jones U.S. ETF 33.0 20 16 4.9 +1.2
VONE Vanguard Russell 1000 ETF 32.9 7 29 5.0 +1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 32.9 10 26 4.5 +0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 32.9 3 33 5.2 +1.5
CRTC Xtrackers US National Critical Technologies ETF 32.8 35 1 4.8 +1.2
SGLC SGI U.S. Large Cap Core ETF 32.8 85 -49 4.2 +0.6
SCHK Schwab 1000 Index ETF 32.8 5 31 5.1 +1.4
DANA Dana Unconstrained Equity ETF 32.8 50 -14 3.2 -0.5
LGRO Level Four Large Cap Growth Active ETF 32.7 55 -19 4.3 +0.6
QQMG Invesco ESG NASDAQ 100 ETF 32.7 20 16 4.2 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 32.6 14 22 5.0 +1.3
SEMG Suncoast Select Growth ETF 32.6 60 -24 4.5 +0.9
APUE ActivePassive U.S. Equity ETF 32.5 45 -9 4.8 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 32.5 15 21 5.5 +1.8
DFUS Dimensional U.S. Equity ETF 32.4 9 27 4.9 +1.3
SFYF SoFi Social 50 ETF 32.4 29 7 1.0 -2.6
FQAL Fidelity Quality Factor ETF 32.3 15 21 5.8 +2.2
CHAT Roundhill Generative AI & Technology ETF 32.2 75 -39 7.9 +4.2
IWV iShares Russell 3000 ETF 32.2 20 16 4.8 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 32.1 3 33 5.0 +1.3
SCHB Schwab U.S. Broad Market ETF 32.1 3 33 5.1 +1.5
TIME Clockwise Core Equity & Innovation ETF 32.1 95 -59 4.0 +0.3
IYW iShares U.S. Technology ETF 32.0 40 -4 4.0 +0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 31.9 8 28 5.1 +1.5
LCF Touchstone US Large Cap Focused ETF 31.8 69 -33 4.3 +0.7
VTHR Vanguard Russell 3000 ETF 31.8 7 29 4.9 +1.3
VTI Vanguard Total Stock Market ETF 31.8 3 33 5.0 +1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 31.7 36 0 5.0 +1.3
FDRR Fidelity Dividend ETF for Rising Rates 31.5 15 21 7.0 +3.3
ADME Aptus Drawdown Managed Equity ETF 31.4 79 -43 4.1 +0.4
DFAU Dimensional US Core Equity Market ETF 31.3 12 24 5.1 +1.5
XPND First Trust Expanded Technology ETF 31.1 65 -29 3.9 +0.2
QBIG Invesco Top QQQ ETF 31.1 29 7 0.0 -3.6
AOTG AOT Growth and Innovation ETF 31.1 75 -39 2.1 -1.5
ESGU iShares ESG Aware MSCI USA ETF 31.1 15 21 4.8 +1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 31.0 32 4 5.1 +1.5
KRMA Global X Conscious Companies ETF 30.9 43 -7 6.1 +2.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 30.8 15 21 5.0 +1.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 30.8 65 -29 3.8 +0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 30.7 11 25 5.1 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 30.6 29 7 4.8 +1.2
NANC Unusual Whales Subversive Democratic Trading ETF 30.6 75 -39 3.7 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 30.4 49 -13 4.9 +1.2
DARP Grizzle Growth ETF 30.2 75 -39 2.8 -0.8
FLRG Fidelity U.S. Multifactor ETF 30.1 15 21 7.1 +3.4
FDTX Fidelity Disruptive Technology ETF 30.1 50 -14 2.7 -1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 29.9 79 -43 6.4 +2.7
LRGF iShares U.S. Equity Factor ETF 29.8 8 28 5.6 +1.9
AFLG First Trust Active Factor Large Cap ETF 29.8 55 -19 6.5 +2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 29.7 9 27 5.2 +1.5
PSET Principal Quality ETF 29.6 15 21 5.5 +1.8
JGLO JPMorgan Global Select Equity ETF 29.5 33 3 5.1 +1.4
GK AdvisorShares Gerber Kawasaki ETF 29.5 75 -39 2.7 -1.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 29.0 49 -13 6.2 +2.6
QLV FlexShares US Quality Low Volatility Index Fund 28.8 22 14 5.8 +2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 28.7 45 -9 4.5 +0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 28.6 45 -9 3.3 -0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 28.6 40 -4 4.0 +0.4
AVUS Avantis U.S. Equity ETF 28.5 15 21 5.9 +2.2
AVSU Avantis Responsible U.S. Equity ETF 28.4 15 21 6.0 +2.4
MBCC Monarch Blue Chips Core ETF 28.3 125 -89 4.4 +0.8
MTUM iShares MSCI USA Momentum Factor ETF 28.3 15 21 3.8 +0.1
SNPE Xtrackers S&P 500 ESG ETF 28.1 10 26 5.1 +1.4
JHML John Hancock Multifactor Large Cap ETF 28.1 29 7 5.5 +1.8
LOWV AB US Low Volatility Equity ETF 28.1 48 -12 5.4 +1.8
SXQG ETC 6 Meridian Quality Growth ETF 28.0 100 -64 5.0 +1.4
RFFC ALPS Active Equity Opportunity ETF 28.0 48 -12 4.5 +0.9
BELT iShares Long-Term U.S. Equity Active ETF 27.8 75 -39 3.4 -0.3
IVES Wedbush ETFMG Global Cloud Technology ETF 27.8 68 -32 6.2 +2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 27.7 25 11 5.7 +2.0
TOK iShares MSCI Kokusai ETF 27.6 26 10 5.1 +1.4
QUAL iShares MSCI USA Quality Factor ETF 27.5 15 21 5.6 +2.0
NULG Nuveen ESG Large-Cap Growth ETF 27.4 26 10 3.4 -0.2
SUSA iShares MSCI USA ESG Select ETF 27.3 25 11 4.7 +1.1
XLK The Technology Select Sector SPDR Fund 27.3 8 28 4.5 +0.8
DCOR Dimensional US Core Equity 1 ETF 27.3 14 22 5.5 +1.9
DFSU Dimensional US Sustainability Core 1 ETF 27.2 18 18 5.5 +1.8
OGIG ALPS O'Shares Global Internet Giants ETF 27.2 48 -12 2.3 -1.3
VERS ProShares Metaverse ETF 27.0 58 -22 0.2 -3.5
FDVV Fidelity High Dividend ETF 27.0 15 21 7.7 +4.1
WUGI AXS Esoterica NextG Economy ETF 26.9 75 -39 2.4 -1.3
FDCF Fidelity Disruptive Communications ETF 26.9 50 -14 4.4 +0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 26.9 9 27 5.0 +1.3
CGGO Capital Group Global Growth Equity ETF 26.8 47 -11 4.3 +0.6
WRND IQ Global Equity R&D Leaders ETF 26.7 18 18 7.7 +4.1
AIQ Global X Artificial Intelligence & Technology ETF 26.6 68 -32 3.8 +0.1
FDG American Century Focused Dynamic Growth ETF 26.6 45 -9 2.1 -1.5
QGRO American Century U.S. Quality Growth ETF 26.5 29 7 3.9 +0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 26.4 45 -9 2.6 -1.0
URTH iShares MSCI World ETF 26.3 24 12 5.1 +1.4
RGEF Rockefeller Global Equity ETF 26.3 55 -19 4.7 +1.0
TOPC iShares S&P 500 3% Capped ETF 26.3 15 21 5.2 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 26.3 17 19 5.7 +2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 26.1 42 -6 5.4 +1.8
VGT Vanguard Information Technology ETF 26.0 9 27 4.0 +0.4
XNTK State Street SPDR NYSE Technology ETF 26.0 35 1 3.7 +0.1
FDLO Fidelity Low Volatility Factor ETF 25.9 15 21 5.6 +1.9
BEEX BeeHive ETF 25.8 84 -48 4.4 +0.8
FTEC Fidelity MSCI Information Technology Index ETF 25.8 8 28 4.1 +0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 25.7 56 -20 6.4 +2.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 25.6 50 -14 4.5 +0.9
VEGN US Vegan Climate ETF 25.6 60 -24 4.7 +1.0
BLCV iShares Large Cap Value Active ETF 25.5 53 -17 7.7 +4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 25.4 37 -1 6.2 +2.6
GXPT Global X PureCap MSCI Information Technology ETF 25.4 25 11 4.3 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 25.4 28 8 5.6 +2.0
NBDS Neuberger Berman Disrupters ETF 25.4 55 -19 0.8 -2.8
IXN iShares Global Tech ETF 25.3 41 -5 3.5 -0.1
JGRW Jensen Quality Growth ETF 25.1 57 -21 4.8 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 25.1 10 26 5.0 +1.4
ACVF American Conservative Values ETF 25.0 75 -39 4.4 +0.7
QDF FlexShares Quality Dividend Index Fund 25.0 37 -1 6.4 +2.8
WISE Themes Generative Artificial Intelligence ETF 25.0 35 1 -0.5 -4.1
CGDV Capital Group Dividend Value ETF 25.0 33 3 4.7 +1.0
DSPY Tema S&P 500 Historical Weight ETF 24.9 18 18 5.3 +1.6
LVOL American Century Low Volatility ETF 24.8 29 7 5.1 +1.4
DFVX Dimensional US Large Cap Vector ETF 24.8 22 14 6.5 +2.8
KLMT Invesco MSCI Global Climate 500 ETF 24.8 10 26 5.7 +2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 24.7 80 -44 4.5 +0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 24.6 15 21 8.3 +4.7
PNQI Invesco NASDAQ Internet ETF 24.5 60 -24 3.8 +0.1
NULC Nuveen ESG Large-Cap ETF 24.5 21 15 4.8 +1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 24.4 52 -16 6.4 +2.8
DUHP Dimensional US High Profitability ETF 24.4 21 15 6.4 +2.8
IUS Invesco RAFI Strategic US ETF 24.3 19 17 6.9 +3.3
EBI Longview Advantage ETF 24.3 35 1 6.8 +3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 24.1 12 24 5.2 +1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 24.1 19 17 6.4 +2.8
AFOS ARS Focused Opportunities Strategy ETF 24.1 45 -9 3.2 -0.5
DEMZ Democratic Large Cap Core ETF 24.0 45 -9 4.6 +0.9
SUSL iShares ESG MSCI USA Leaders ETF 23.9 10 26 5.0 +1.4
ACWI iShares MSCI ACWI ETF 23.8 32 4 5.5 +1.8
KOCG FIS Knights of Columbus Global Belief ETF 23.8 75 -39 4.8 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 23.7 20 16 5.6 +2.0
HLAL Wahed FTSE USA Shariah ETF 23.6 50 -14 4.7 +1.1
FCPI Fidelity Stocks for Inflation ETF 23.4 15 21 7.9 +4.3
DSI iShares MSCI KLD 400 Social ETF 23.4 25 11 4.9 +1.3
JMOM JPMorgan U.S. Momentum Factor ETF 23.4 12 24 4.7 +1.0
SPMO Invesco S&P 500 Momentum ETF 23.4 13 23 4.0 +0.3
YOKE Yoke Core ETF 22.9 42 -6 5.1 +1.5
XLSR State Street US Sector Rotation ETF 22.7 70 -34 5.1 +1.4
ABOT Abacus FCF Innovation Leaders ETF 22.7 69 -33 5.3 +1.6
LCLG Logan Capital Broad Innovative Growth ETF 22.4 99 -63 4.3 +0.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 22.2 75 -39 3.5 -0.1
BDIV AAM Brentview Dividend Growth ETF 22.2 49 -13 4.6 +1.0
METV Roundhill Ball Metaverse ETF 22.1 59 -23 9.4 +5.8
LOGO Alpha Brands Consumption Leaders ETF 22.1 69 -33 3.2 -0.4
MAVF Matrix Advisors Value ETF 22.1 75 -39 6.0 +2.4
IGPT Invesco AI and Next Gen Software ETF 21.9 60 -24 4.5 +0.8
DVND Touchstone Dividend Select ETF 21.9 67 -31 5.7 +2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 21.9 9 27 5.6 +2.0
DXUV Dimensional US Vector Equity ETF 21.7 28 8 6.3 +2.7
VT Vanguard Total World Stock ETF 21.7 6 30 5.8 +2.2
ARTY iShares Future AI & Tech ETF 21.6 47 -11 3.8 +0.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 21.2 15 21 5.7 +2.1
DIA SPDR Dow Jones Industrial Average ETF 21.2 16 20 5.6 +2.0
STRN SMART Trend 25 ETF 21.1 59 -23 2.3 -1.3
GLOF iShares Global Equity Factor ETF 21.0 20 16 6.8 +3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 20.9 75 -39 5.7 +2.1
GRNY Fundstrat Granny Shots US Large Cap ETF 20.9 75 -39 2.8 -0.9
SPXT ProShares S&P 500 Ex-Technology ETF 20.8 9 27 5.7 +2.0
AIVC Amplify Bloomberg AI Value Chain ETF 20.7 59 -23 5.9 +2.3
FFND Future Fund Active ETF 20.6 100 -64 3.9 +0.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 20.6 19 17 5.6 +1.9
RJMG FT Raymond James Multicap Growth Equity ETF 20.6 85 -49 3.1 -0.5
FMET Fidelity Metaverse ETF 20.4 39 -3 4.9 +1.2
BUYZ Franklin Disruptive Commerce ETF 20.4 50 -14 2.7 -1.0
VUSE Vident U.S. Equity Strategy ETF 20.2 50 -14 4.5 +0.8
SWP SWP Growth & Income ETF 20.2 99 -63 4.2 +0.6
XDAT Franklin Exponential Data ETF 20.1 50 -14 2.5 -1.1
USSE Segall Bryant & Hamill Select Equity ETF 20.1 65 -29 4.4 +0.7
JHDV John Hancock U.S. High Dividend ETF 20.0 34 2 6.9 +3.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 20.0 60 -24 4.3 +0.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 19.9 20 16 5.2 +1.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 19.8 49 -13 3.8 +0.1
ANEW ProShares MSCI Transformational Changes ETF 19.8 45 -9 5.3 +1.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 19.8 55 -19 3.9 +0.3
TMAT Main Thematic Innovation ETF 19.8 164 -128 -1.5 -5.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 19.7 75 -39 3.0 -0.7
IVE iShares S&P 500 Value ETF 19.6 18 18 6.3 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 19.5 39 -3 6.9 +3.3
RAFE PIMCO RAFI ESG U.S. ETF 19.5 29 7 7.1 +3.4
VOOV Vanguard S&P 500 Value ETF 19.5 7 29 6.4 +2.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 19.5 4 32 6.4 +2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 19.5 15 21 9.2 +5.6
RVER Trenchless Fund ETF 19.4 65 -29 3.2 -0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 19.2 28 8 6.1 +2.4
CARZ First Trust NASDAQ Global Auto Index Fund 19.2 70 -34 4.3 +0.7
GINN Goldman Sachs Innovate Equity ETF 19.0 52 -16 3.8 +0.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 18.9 57 -21 4.2 +0.5
FDWM Fidelity Women's Leadership ETF 18.8 59 -23 4.8 +1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 18.8 60 -24 7.6 +4.0
IUSV iShares Core S&P US Value ETF 18.8 4 32 6.5 +2.9
SPMV Invesco S&P 500 Minimum Variance ETF 18.7 10 26 5.7 +2.1
CSTK Invesco Comstock Contrarian Equity ETF 18.6 35 1 7.1 +3.4
YLDE ClearBridge Dividend Strategy ESG ETF 18.6 60 -24 5.8 +2.2
EDOW First Trust Dow 30 Equal Weight ETF 18.6 50 -14 5.5 +1.9
CLOD Themes Cloud Computing ETF 18.6 35 1 3.7 +0.1
GDIV Harbor Dividend Growth Leaders ETF 18.6 50 -14 5.3 +1.7
USXF iShares ESG Advanced MSCI USA ETF 18.5 10 26 4.9 +1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 18.2 15 21 6.6 +3.0
FDN First Trust Dow Jones Internet Index Fund 18.2 52 -16 3.5 -0.2
FDND FT Vest Dow Jones Internet & Target Income ETF 18.2 75 -39 3.3 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 18.2 25 11 7.4 +3.8
JQUA JPMorgan U.S. Quality Factor ETF 18.2 12 24 6.1 +2.4
ZECP Zacks Earnings Consistent Portfolio ETF 18.2 55 -19 4.9 +1.2
BUZZ VanEck Social Sentiment ETF 18.1 75 -39 -1.0 -4.7
PY Principal Value ETF 18.1 15 21 7.5 +3.8
VIG Vanguard Dividend Appreciation ETF 17.9 5 31 5.6 +2.0
PFM Invesco Dividend Achievers ETF 17.8 53 -17 5.4 +1.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 17.7 48 -12 6.4 +2.7
RWL Invesco S&P 500 Revenue ETF 17.6 39 -3 7.0 +3.3
DTD WisdomTree U.S. Total Dividend Fund 17.6 28 8 6.4 +2.8
GGME Invesco Next Gen Media and Gaming ETF 17.6 60 -24 4.9 +1.2
ACSI American Customer Satisfaction ETF 17.6 65 -29 5.7 +2.0
GEW Cambria Global EW ETF 17.5 29 7 0.0 -3.6
FPAG FPA Global Equity ETF 17.5 49 -13 5.9 +2.3
PCGG Polen Capital Global Growth ETF 17.4 85 -49 4.2 +0.6
GURU Global X Guru Index ETF 17.3 75 -39 3.1 -0.5
LIVR Intelligent Livermore ETF 17.2 69 -33 3.5 -0.2
JVAL JPMorgan U.S. Value Factor ETF 17.2 12 24 8.2 +4.5
FNDB Schwab Fundamental US Broad Market Index ETF 17.2 25 11 7.5 +3.9
TRFK Pacer Data and Digital Revolution ETF 17.1 60 -24 3.0 -0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 17.1 35 1 6.3 +2.6
AVLV Avantis U.S. Large Cap Value ETF 17.1 15 21 8.1 +4.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 16.9 25 11 6.0 +2.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 16.8 60 -24 5.4 +1.7
MILN Global X Millennial Consumer ETF 16.7 50 -14 4.4 +0.7
ABFL Abacus FCF Leaders ETF 16.7 59 -23 5.1 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 16.7 30 6 5.9 +2.2
DAK Dakota Active Equity ETF 16.7 43 -7 4.5 +0.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 16.6 39 -3 4.1 +0.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 16.6 12 24 7.6 +3.9
PTF Invesco Dorsey Wright Technology Momentum ETF 16.5 60 -24 -1.2 -4.8
LEAD Siren DIVCON Leaders Dividend ETF 16.2 43 -7 4.5 +0.8
WFH Direxion Work From Home ETF 16.2 45 -9 3.7 +0.1
KONG Formidable Fortress ETF 15.9 89 -53 6.5 +2.8
STXD Strive 1000 Dividend Growth ETF 15.9 35 1 5.1 +1.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 15.8 29 7 7.0 +3.4
ILCV iShares Morningstar Value ETF 15.4 4 32 6.5 +2.8
RJDI RJ Eagle GCM Dividend Select Income ETF 15.4 55 -19 5.6 +2.0
IVRS iShares Future Metaverse Tech and Communications ETF 15.3 47 -11 3.3 -0.3
DUSA Davis Select U.S. Equity ETF 15.3 61 -25 7.8 +4.1
SAMT Strategas Macro Thematic Opportunities ETF 15.1 65 -29 2.6 -1.1
IWX iShares Russell Top 200 Value ETF 14.9 20 16 6.2 +2.5
ARVR First Trust Indxx Metaverse ETF 14.9 70 -34 4.2 +0.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 14.8 69 -33 -0.8 -4.4
SKYY First Trust Cloud Computing ETF 14.8 60 -24 3.2 -0.5
USRD Themes US R&D Champions ETF 14.7 29 7 4.9 +1.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 14.7 45 -9 6.1 +2.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 14.7 80 -44 6.9 +3.3
JEPI JPMorgan Equity Premium Income ETF 14.5 35 1 5.8 +2.2
ROE Astoria US Quality Kings ETF 14.4 49 -13 7.1 +3.5
LST Leuthold Select Industries ETF 14.4 91 -55 5.4 +1.8
BGDV Bahl & Gaynor Dividend ETF 14.4 45 -9 4.8 +1.2
EMOT First Trust S&P 500 Economic Moat ETF 14.4 60 -24 8.6 +5.0
XT iShares Exponential Technologies ETF 14.3 46 -10 4.7 +1.1
HUMN Roundhill Humanoid Robotics ETF 14.3 75 -39 2.0 -1.7
FXL First Trust Technology AlphaDEX Fund 14.2 61 -25 6.2 +2.5
SIXG Defiance Connective Technologies ETF 14.2 30 6 4.1 +0.5
IQM Franklin Intelligent Machines ETF 14.2 50 -14 2.1 -1.5
HKND Humankind US Stock ETF 14.2 11 25 7.3 +3.7
HLGE Hartford Longevity Economy ETF 14.2 44 -8 6.3 +2.6
SOXQ Invesco PHLX Semiconductor ETF 14.1 19 17 3.9 +0.3
FTXL First Trust Nasdaq Semiconductor ETF 14.1 60 -24 4.8 +1.2
SMH VanEck Semiconductor ETF 14.1 35 1 3.6 0.0
CHPX Global X AI Semiconductor & Quantum ETF 14.1 50 -14 3.3 -0.4
SOXX iShares Semiconductor ETF 14.1 35 1 4.2 +0.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 14.1 40 -4 3.2 -0.4
TOLL Tema Durable Quality ETF 14.1 75 -39 5.3 +1.6
BRIF FIS Bright Portfolios Focused Equity ETF 13.9 65 -29 4.7 +1.0
RDVY First Trust Rising Dividend Achievers ETF 13.9 50 -14 6.6 +2.9
SPRX Spear Alpha ETF 13.6 75 -39 1.1 -2.5
BOUT Innovator IBD Breakout Opportunities ETF 13.5 81 -45 0.8 -2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.4 29 7 6.6 +3.0
SGRT SMART Earnings Growth 30 ETF 13.3 59 -23 1.6 -2.0
DFNV Donoghue Forlines Innovation ETF 13.3 69 -33 4.5 +0.9
RW Rainwater Equity ETF 13.1 125 -89 3.7 +0.1
ITAN Sparkline Intangible Value ETF 13.0 50 -14 6.8 +3.2
INCE Franklin Income Equity Focus ETF 12.8 29 7 6.0 +2.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 12.8 40 -4 5.9 +2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 12.7 50 -14 5.8 +2.1
JOET Virtus Terranova US Quality Momentum ETF 12.7 29 7 5.0 +1.4
GOP Unusual Whales Subversive Republican Trading ETF 12.7 50 -14 5.6 +1.9
PDP Invesco Dorsey Wright Momentum ETF 12.5 62 -26 2.1 -1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 12.4 35 1 5.3 +1.6
SRHQ SRH U.S. Quality ETF 12.4 35 1 7.8 +4.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 12.4 35 1 4.3 +0.6
DGRO iShares Core Dividend Growth ETF 12.1 8 28 6.7 +3.0
TRFM AAM Transformers ETF 12.1 49 -13 1.3 -2.3
ISHP First Trust Nasdaq Retail ETF 12.1 60 -24 5.8 +2.2
CZAR Themes Natural Monopoly ETF 12.0 35 1 5.7 +2.1
ROUS Hartford Multifactor US Equity ETF 12.0 19 17 7.1 +3.5
HART IQ Healthy Hearts ETF 11.9 45 -9 6.4 +2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.9 18 18 5.9 +2.3
FCLD Fidelity Cloud Computing ETF 11.8 39 -3 3.4 -0.2
FTGS First Trust Growth Strength ETF 11.8 60 -24 4.8 +1.1
EQWL Invesco S&P 100 Equal Weight ETF 11.8 25 11 6.3 +2.6
PSI Invesco Semiconductors ETF 11.7 57 -21 3.6 -0.0
RPG Invesco S&P 500 Pure Growth ETF 11.6 35 1 3.5 -0.1
BGIG Bahl & Gaynor Income Growth ETF 11.5 45 -9 5.2 +1.6
DIVE Dana Concentrated Dividend ETF 11.5 65 -29 8.5 +4.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 11.3 39 -3 2.9 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 11.3 13 23 6.0 +2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.2 65 -29 2.5 -1.2
JAVA JPMorgan Active Value ETF 11.2 44 -8 6.6 +2.9
ICAP InfraCap Equity Income Fund ETF 11.1 171 -135 4.9 +1.2
HAPY Harbor Human Capital Factor Unconstrained ETF 11.0 50 -14 5.8 +2.2
IGV iShares Expanded Tech-Software Sector ETF 11.0 41 -5 3.3 -0.4
IWD iShares Russell 1000 Value ETF 11.0 19 17 6.6 +2.9
NETZ TCW Transform Systems ETF 11.0 75 -39 2.7 -1.0
FBOT Fidelity Disruptive Automation ETF 10.9 50 -14 3.6 -0.1
SOCL Global X Social Media ETF 10.9 65 -29 11.5 +7.9
VONV Vanguard Russell 1000 Value ETF 10.9 7 29 6.7 +3.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.7 49 -13 5.0 +1.4
EVUS iShares ESG Aware MSCI USA Value ETF 10.7 18 18 6.7 +3.0
YALL God Bless America ETF 10.7 65 -29 4.7 +1.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 10.7 49 -13 6.3 +2.6
ALTL Pacer Lunt Large Cap Alternator ETF 10.5 60 -24 4.9 +1.2
SAMM Strategas Macro Momentum ETF 10.5 66 -30 2.3 -1.4
LOUP Innovator Deepwater Frontier Tech ETF 10.5 70 -34 1.3 -2.3
PEXL Pacer US Export Leaders ETF 10.4 60 -24 4.8 +1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.4 58 -22 4.7 +1.0
PRAY FIS Christian Stock Fund 10.3 69 -33 5.2 +1.6
NXTG First Trust Indxx NextG ETF 10.3 70 -34 5.1 +1.5
GPT Intelligent Alpha Atlas ETF 10.1 69 -33 5.8 +2.1
KNCT Invesco Next Gen Connectivity ETF 10.1 40 -4 4.7 +1.0
RTH VanEck Retail ETF 10.0 35 1 5.7 +2.1
XLC The Communication Services Select Sector SPDR Fund 10.0 8 28 5.8 +2.1
SYNB Putnam BioRevolution ETF 10.0 70 -34 2.5 -1.2
IYG iShares US Financial Services ETF 9.9 40 -4 5.7 +2.0
WTV WisdomTree US Value Fund of Benef Interest 9.9 12 24 9.3 +5.6
FCOM Fidelity MSCI Communication Services Index ETF 9.8 8 28 4.8 +1.2
QTUM Defiance Quantum ETF 9.8 40 -4 5.5 +1.8
BWEB Bitwise Web3 ETF 9.6 85 -49 0.0 -3.6
ASLV Allspring Special Large Value ETF 9.6 35 1 6.8 +3.1
USMV iShares MSCI USA Min Vol Factor ETF 9.6 15 21 5.9 +2.2
FNCL Fidelity MSCI Financials Index ETF 9.6 8 28 6.8 +3.2
FMTM MarketDesk Focused U.S. Momentum ETF 9.5 45 -9 3.1 -0.5
VOX Vanguard Communication Services ETF 9.5 9 27 5.0 +1.3
ARKF ARK Fintech Innovation ETF 9.4 75 -39 0.3 -3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 9.4 59 -23 2.1 -1.5
XLF The Financial Select Sector SPDR Fund 9.3 8 28 6.1 +2.5
VFLO VictoryShares Free Cash Flow ETF 9.3 39 -3 10.5 +6.8
SPHB Invesco S&P 500 High Beta ETF 9.3 25 11 5.3 +1.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 9.3 65 -29 0.2 -3.5
AIS VistaShares Artificial Intelligence Supercycle ETF 9.2 75 -39 2.7 -1.0
IEDI iShares U.S. Consumer Focused ETF 9.2 18 18 6.0 +2.4
FUNL CornerCap Fundametrics Large-Cap ETF 9.1 50 -14 7.3 +3.7
DRIV Global X Autonomous & Electric Vehicles ETF 9.1 68 -32 4.8 +1.2
DWLD Davis Select Worldwide ETF 9.0 63 -27 7.5 +3.8
VFH Vanguard Financials ETF 9.0 9 27 6.9 +3.2
IXP iShares Global Comm Services ETF 8.9 42 -6 6.0 +2.3
DGT State Street SPDR Global Dow ETF 8.9 50 -14 6.7 +3.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.9 65 -29 8.2 +4.6
IYC iShares U.S. Consumer Discretionary ETF 8.8 40 -4 4.2 +0.5
XSD State Street SPDR S&P Semiconductor ETF 8.8 35 1 4.3 +0.7
WLDR Affinity World Leaders Equity ETF 8.8 67 -31 7.5 +3.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.7 68 -32 4.5 +0.8
GXPC Global X PureCap MSCI Communication Services ETF 8.7 25 11 4.9 +1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.6 20 16 6.8 +3.1
XOEF iShares S&P 500 ex S&P 100 ETF 8.6 20 16 5.8 +2.2
SPHQ Invesco S&P 500 Quality ETF 8.5 15 21 5.7 +2.1
LGCF Themes US Cash Flow Champions ETF 8.4 30 6 8.3 +4.7
SPVU Invesco S&P 500 Enhanced Value ETF 8.4 13 23 10.3 +6.7
RUNN Running Oak Efficient Growth ETF 8.3 58 -22 5.3 +1.7
PTL Inspire 500 ETF 8.3 9 27 5.5 +1.9
SFGV Sequoia Global Value ETF 8.2 23 13 0.0 -3.6
KAT Scharf ETF 8.2 87 -51 6.1 +2.5
TTAC FCF US Quality ETF 8.1 59 -23 6.0 +2.4
ULVM VictoryShares US Value Momentum ETF 8.0 20 16 7.5 +3.8
XITK State Street SPDR FactSet Innovative Technology ETF 8.0 45 -9 -0.0 -3.7
TOGA Tremblant Global ETF 8.0 69 -33 2.4 -1.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.0 40 -4 6.0 +2.4
AIPO Defiance AI & Power Infrastructure ETF 8.0 69 -33 1.4 -2.2
DFLV Dimensional US Large Cap Value ETF 7.9 22 14 7.8 +4.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.8 60 -24 4.3 +0.7
VYM Vanguard High Dividend Yield Index ETF 7.8 6 30 7.2 +3.5
FBCV Fidelity Blue Chip Value ETF 7.8 59 -23 7.5 +3.9
DFUV Dimensional US Marketwide Value ETF 7.8 22 14 7.6 +4.0
SPYA Twin Oak Endure ETF 7.7 80 -44 -0.4 -4.1
QUVU Hartford Quality Value ETF 7.6 46 -10 7.6 +4.0
DTCR Global X Data Center & Digital Infrastructure ETF 7.6 50 -14 3.9 +0.3
IXG iShares Global Financials ETF 7.6 42 -6 6.8 +3.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.4 40 -4 8.0 +4.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.4 65 -29 2.1 -1.6
SPGP Invesco S&P 500 GARP ETF 7.4 34 2 7.1 +3.4
CLNR IQ Cleaner Transport ETF 7.4 45 -9 5.0 +1.4
CLOU Global X Cloud Computing ETF 7.3 68 -32 2.5 -1.2
STXV Strive 1000 Value ETF 7.3 18 18 8.3 +4.7
CHGX AXS Change Finance ESG ETF 7.2 49 -13 5.4 +1.8
USCF Themes US Cash Flow Champions ETF 7.2 29 7 8.8 +5.2
VFMO Vanguard U.S. Momentum Factor ETF 7.1 13 23 3.2 -0.5
VALQ American Century U.S. Quality Value ETF 7.1 29 7 8.1 +4.5
XLY The Consumer Discretionary Select Sector SPDR Fund 7.1 8 28 5.2 +1.5
ARKW ARK Next Generation Internet ETF 7.1 87 -51 0.8 -2.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.1 8 28 4.7 +1.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.1 75 -39 3.0 -0.7
VCR Vanguard Consumer Discretionary ETF 7.0 9 27 5.0 +1.3
DIVS SmartETFs Dividend Builder ETF 7.0 65 -29 5.1 +1.5
RXI iShares Global Consumer Discretionary ETF 7.0 41 -5 8.6 +4.9
TMFG Motley Fool Global Opportunities ETF 7.0 85 -49 4.2 +0.5
BOTZ Global X Robotics & Artificial Intelligence ETF 7.0 69 -33 2.2 -1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.0 60 -24 6.2 +2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.9 9 27 6.4 +2.8
TAX Cambria Tax Aware ETF 6.9 49 -13 6.3 +2.7
OPTZ Optimize Strategy Index ETF 6.9 50 -14 4.9 +1.3
OND ProShares On-Demand ETF 6.9 58 -22 -0.5 -4.1
ONLN ProShares Online Retail ETF 6.9 58 -22 2.6 -1.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 6.9 25 11 4.1 +0.4
SNPV Xtrackers S&P 500 Value ESG ETF 6.9 15 21 7.0 +3.4
ARKX ARK Space Exploration & Innovation ETF 6.8 75 -39 0.3 -3.4
FFTY Innovator IBD 50 ETF 6.8 80 -44 -2.6 -6.3
TCAI Tortoise AI Infrastructure ETF 6.8 65 -29 2.6 -1.0
SMRI Bushido Capital US Equity ETF 6.8 71 -35 10.3 +6.7
VSDA VictoryShares Dividend Accelerator ETF 6.7 35 1 7.6 +3.9
JSTC Adasina Social Justice All Cap Global ETF 6.7 89 -53 5.2 +1.6
VFQY Vanguard U.S. Quality Factor ETF 6.7 13 23 6.4 +2.7
SSPY Syntax Stratified LargeCap ETF 6.6 30 6 7.0 +3.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.6 65 -29 6.6 +3.0
SURE AdvisorShares Insiders Advantage ETF 6.6 90 -54 10.0 +6.4
VICE AdvisorShares Vice ETF 6.5 99 -63 6.7 +3.1
XLV The Health Care Select Sector SPDR Fund 6.5 8 28 7.1 +3.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.5 60 -24 8.0 +4.3
SIZE iShares MSCI USA Size Factor ETF 6.4 15 21 6.3 +2.7
VLUE iShares MSCI USA Value Factor ETF 6.4 15 21 9.2 +5.5
CFA VictoryShares US 500 Volatility Wtd ETF 6.4 35 1 6.2 +2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.4 40 -4 6.2 +2.5
FDFF Fidelity Disruptive Finance ETF 6.3 50 -14 4.8 +1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 6.3 12 24 6.7 +3.0
AGIQ Sofi Agentic AI ETF 6.3 69 -33 1.9 -1.7
IYF iShares U.S. Financials ETF 6.2 40 -4 6.2 +2.5
CBSE Clough Select Equity ETF 6.2 85 -49 0.8 -2.8
IYJ iShares U.S. Industrials ETF 6.2 40 -4 4.9 +1.3
VHT Vanguard Health Care ETF 6.2 9 27 5.6 +1.9
AGQI First Trust Active Global Quality Income ETF 6.2 85 -49 4.6 +1.0
MGV Vanguard Mega Cap Value ETF 6.2 7 29 6.6 +3.0
XHS State Street SPDR S&P Health Care Services ETF 6.2 35 1 4.3 +0.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.1 75 -39 5.1 +1.4
FELV Fidelity Enhanced Large Cap Value ETF 6.1 18 18 6.9 +3.2
DTEC ALPS Disruptive Technologies ETF 6.1 50 -14 3.8 +0.2
FHLC Fidelity MSCI Health Care Index ETF 6.1 8 28 5.8 +2.2
SCHV Schwab U.S. Large-Cap Value ETF 6.1 4 32 6.9 +3.3
IBOT Vaneck Robotics ETF 6.0 47 -11 4.3 +0.6
ARKQ ARK Autonomous Technology & Robotics ETF 6.0 75 -39 1.2 -2.4
EUSA iShares MSCI USA Equal Weighted ETF 6.0 9 27 6.5 +2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.0 70 -34 5.1 +1.4
MID American Century Mid Cap Growth Impact ETF 6.0 45 -9 3.5 -0.1
AVIE Avantis  Inflation Focused Equity ETF 5.9 25 11 7.2 +3.5
VFMF Vanguard U.S. Multifactor ETF 5.9 18 18 8.0 +4.4
IYH iShares U.S. Healthcare ETF 5.9 40 -4 6.3 +2.7
PRXV Praxis Impact Large Cap Value ETF 5.9 36 0 6.8 +3.2
VTV Vanguard Value ETF 5.9 4 32 7.0 +3.3
MBOX Freedom Day Dividend ETF 5.9 39 -3 7.9 +4.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.8 12 24 6.1 +2.5
MOTO SmartETFs Smart Transportation & Technology ETF 5.8 68 -32 6.8 +3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.7 18 18 7.9 +4.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.7 35 1 6.4 +2.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.6 7 29 7.7 +4.1
FEX First Trust Large Cap Core AlphaDEX Fund 5.6 59 -23 6.1 +2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.6 61 -25 2.3 -1.3
TINT ProShares Smart Materials ETF 5.6 58 -22 6.3 +2.6
TINY ProShares Nanotechnology ETF 5.6 58 -22 3.4 -0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.6 38 -2 6.6 +3.0
RSP Invesco S&P 500 Equal Weight ETF 5.6 20 16 7.0 +3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.5 64 -28 1.2 -2.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 5.4 35 1 6.0 +2.3
DFNL Davis Select Financial ETF 5.3 63 -27 7.7 +4.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.3 60 -24 8.4 +4.8
REVS Columbia Research Enhanced Value ETF 5.3 19 17 8.0 +4.3
IXJ iShares Global Healthcare ETF 5.3 42 -6 6.7 +3.1
MEDI Harbor Health Care ETF 5.2 80 -44 -1.8 -5.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.1 58 -22 4.5 +0.8
DEUS Xtrackers Russell US Multifactor ETF 5.1 17 19 7.0 +3.4
GKAT Scharf Global Opportunity ETF 5.1 57 -21 6.3 +2.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.1 40 -4 7.0 +3.4
SMOT VanEck Morningstar SMID Moat ETF 5.1 49 -13 7.0 +3.4
IBUY Amplify Online Retail ETF 5.1 65 -29 2.8 -0.8
SDY State Street SPDR S&P Dividend ETF 5.1 35 1 7.0 +3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 5.0 6 30 4.3 +0.7
SPLV Invesco S&P 500 Low Volatility ETF 5.0 25 11 5.6 +2.0
ABLD Abacus FCF Real Assets Leaders ETF 5.0 69 -33 6.8 +3.2
BEEZ Honeytree U.S. Equity ETF 5.0 64 -28 4.1 +0.5
FMDE Fidelity Enhanced Mid Cap ETF 5.0 23 13 6.1 +2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.9 15 21 7.9 +4.3
BOTT Themes Robotics & Automation ETF 4.8 35 1 -1.3 -5.0
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 -29 6.6 +2.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.8 40 -4 4.5 +0.8
RPV Invesco S&P 500 Pure Value ETF 4.8 35 1 10.6 +6.9
JDOC JPMorgan Healthcare Leaders ETF 4.8 65 -29 3.9 +0.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.8 20 16 7.0 +3.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.8 60 -24 4.0 +0.3
ARKK ARK Innovation ETF 4.7 75 -39 -2.6 -6.2
IBLC iShares Blockchain and Tech ETF 4.7 47 -11 -1.7 -5.3
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 -26 3.5 -0.2
TMDV ProShares Russell US Dividend Growers ETF 4.6 35 1 7.2 +3.5
PKW Invesco Buyback Achievers ETF 4.6 62 -26 8.4 +4.8
PWV Invesco Large Cap Value ETF 4.6 55 -19 7.6 +3.9
MDLV Morgan Dempsey Large Cap Value ETF 4.6 58 -22 7.3 +3.7
NULV Nuveen ESG Large-Cap Value ETF 4.6 26 10 6.5 +2.9
CGDG Capital Group Dividend Growers ETF 4.6 47 -11 6.1 +2.5
FMKT The Free Markets ETF 4.6 76 -40 3.6 -0.0
IYZ iShares U.S. Telecommunications ETF 4.6 40 -4 6.9 +3.3
XTL State Street SPDR S&P Telecom ETF 4.6 35 1 1.7 -2.0
POWA Invesco Bloomberg Pricing Power ETF 4.5 40 -4 6.1 +2.5
IMCB iShares Morningstar Mid-Cap ETF 4.5 4 32 6.4 +2.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.5 52 -16 5.9 +2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.5 58 -22 5.7 +2.1
SHRY First Trust Bloomberg Shareholder Yield ETF 4.4 60 -24 10.9 +7.2
EQIN Columbia US Equity Income ETF 4.4 35 1 6.9 +3.3
PFI Invesco Dorsey Wright Financial Momentum ETF 4.4 60 -24 5.2 +1.6
MOAT VanEck Morningstar Wide Moat ETF 4.4 46 -10 6.5 +2.8
CDIG City Different Investments Global Equity ETF 4.3 75 -39 0.0 -3.6
WAR U.S. Global Tech and Aerospace & Defense ETF 4.3 60 -24 5.4 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 4.3 20 16 6.0 +2.3
BLOK Amplify Transformational Data Sharing ETF 4.3 75 -39 0.5 -3.1
FEGE First Eagle Global Equity ETF 4.3 79 -43 6.7 +3.1
IWP iShares Russell Mid-Cap Growth ETF 4.2 23 13 3.4 -0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.2 25 11 5.6 +2.0
OCEN IQ Clean Oceans ETF 4.2 45 -9 5.1 +1.5
CWS AdvisorShares Focused Equity ETF 4.2 84 -48 5.7 +2.0
NUMV Nuveen ESG Mid-Cap Value ETF 4.1 31 5 7.2 +3.5
VOE Vanguard Mid-Cap Value ETF 4.1 7 29 8.0 +4.4
ETHO Etho Climate Leadership U.S. ETF 4.1 47 -11 5.8 +2.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.1 29 7 7.5 +3.9
FXH First Trust Health Care AlphaDEX Fund 4.0 62 -26 8.1 +4.5
AUSF Global X Adaptive U.S. Factor ETF 4.0 27 9 9.3 +5.7
EBIZ Global X E-Commerce ETF 4.0 50 -14 4.3 +0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 -13 5.0 +1.4
BFOR ALPS Barron's 400 ETF 4.0 65 -29 6.2 +2.5
FTCS First Trust Capital Strength ETF 4.0 55 -19 6.0 +2.3
DSTL Distillate US Fundamental Stability & Value ETF 3.9 39 -3 8.8 +5.2
VO Vanguard Mid-Cap ETF 3.9 4 32 6.1 +2.5
NUDV Nuveen ESG Dividend ETF 3.9 26 10 7.8 +4.1
PINK Simplify Health Care ETF 3.9 50 -14 0.7 -2.9
FPX First Trust US Equity Opportunities ETF 3.9 61 -25 1.1 -2.6
DIVL Madison Dividend Value ETF 3.9 65 -29 6.1 +2.4
TMFX Motley Fool Next Index ETF 3.9 50 -14 3.4 -0.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.9 40 -4 6.6 +2.9
MVPA Miller Value Partners Appreciation ETF 3.9 60 -24 9.4 +5.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.9 60 -24 6.5 +2.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.8 20 16 3.0 -0.6
AKAF The Frontier Economic Fund 3.8 20 16 6.6 +2.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.8 85 -49 8.1 +4.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.8 75 -39 6.3 +2.6
AKRE Akre Focus ETF 3.8 106 -70 0.0 -3.6
JHMM John Hancock Multifactor Mid Cap ETF 3.8 42 -6 6.5 +2.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.7 78 -42 9.0 +5.4
GLRY Inspire Faithward Mid Cap Momentum ETF 3.7 80 -44 6.4 +2.7
CIBR First Trust NASDAQ Cybersecurity ETF 3.7 60 -24 4.2 +0.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.7 60 -24 3.1 -0.5
QQLV Invesco QQQ Low Volatility ETF 3.7 25 11 4.8 +1.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.7 49 -13 9.3 +5.6
FTWO Strive FAANG 2.0 ETF 3.6 49 -13 4.4 +0.8
PAVE Global X U.S. Infrastructure Development ETF 3.6 47 -11 5.4 +1.7
QDIV Global X S&P 500 Quality Dividend ETF 3.6 20 16 9.2 +5.6
MAGA Point Bridge America First ETF 3.5 72 -36 6.5 +2.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.5 20 16 8.4 +4.8
IMCV iShares Morningstar Mid-Cap Value ETF 3.4 6 30 8.4 +4.8
XLI The Industrial Select Sector SPDR Fund 3.4 8 28 4.5 +0.9
FINX Global X FinTech ETF 3.4 68 -32 3.3 -0.4
DURA VanEck Durable High Dividend ETF 3.4 29 7 7.5 +3.9
MOTG VanEck Morningstar Global Wide Moat ETF 3.4 52 -16 9.0 +5.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.3 60 -24 1.6 -2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.3 60 -24 7.0 +3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.3 15 21 4.9 +1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.3 20 16 4.7 +1.0
ITOL Tema International Durable Quality ETF 3.3 60 -24 0.0 -3.6
FIDU Fidelity MSCI Industrial Index ETF 3.3 8 28 4.6 +1.0
GDOC Goldman Sachs Future Health Care Equity ETF 3.3 75 -39 2.6 -1.1
FMED Fidelity Disruptive Medicine ETF 3.3 50 -14 -0.7 -4.3
AGNG Global X Aging Population ETF 3.3 50 -14 4.6 +1.0
HRTS Tema Heart & Health ETF 3.3 75 -39 2.1 -1.5
COWZ Pacer US Cash Cows 100 ETF 3.2 49 -13 8.8 +5.2
MVAL VanEck Morningstar Wide Moat Value ETF 3.2 49 -13 7.3 +3.7
EQAL Invesco Russell 1000 Equal Weight ETF 3.2 20 16 7.3 +3.7
VOT Vanguard Mid-Cap Growth ETF 3.2 7 29 3.6 -0.1
HDV iShares Core High Dividend ETF 3.2 8 28 7.1 +3.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.2 50 -14 9.1 +5.5
KCE State Street SPDR S&P Capital Markets ETF 3.1 35 1 6.7 +3.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.1 61 -25 -0.6 -4.2
WGMI Valkyrie Bitcoin Miners ETF 3.1 75 -39 -5.3 -8.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.1 55 -19 6.4 +2.8
PKB Invesco Building & Construction ETF 3.1 62 -26 4.5 +0.9
XHB State Street SPDR S&P Homebuilders ETF 3.1 35 1 12.2 +8.5
CCSO Carbon Collective Climate Solutions US Equity ETF 3.1 35 1 1.3 -2.4
VOLT Tema Electrification ETF 3.1 75 -39 3.6 -0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.0 39 -3 12.0 +8.3
IWR iShares Russell Midcap ETF 3.0 19 17 6.5 +2.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.0 45 -9 5.1 +1.5
IHF iShares U.S. Healthcare Providers ETF 3.0 40 -4 8.3 +4.7
QVAL Alpha Architect US Quantitative Value ETF 3.0 39 -3 9.9 +6.3
VIS Vanguard Industrials ETF 3.0 9 27 4.7 +1.0
HYP Golden Eagle Dynamic Hypergrowth ETF 2.9 85 -49 -1.7 -5.3
DIVB iShares Core Dividend ETF 2.8 5 31 8.5 +4.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 -39 8.0 +4.3
LQPE PEO AlphaQuest Thematic PE ETF 2.8 125 -89 7.1 +3.4
SNSR Global X Internet of Things ETF 2.8 68 -32 5.1 +1.5
DIVY Sound Equity Dividend Income ETF 2.8 45 -9 10.2 +6.6
DIVG Invesco S&P 500 High Dividend Growers ETF 2.8 39 -3 8.7 +5.0
EQRR ProShares Equities for Rising Rates ETF 2.7 35 1 8.1 +4.5
PPA Invesco Aerospace & Defense ETF 2.7 58 -22 2.4 -1.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.7 60 -24 2.1 -1.6
MISL First Trust Indxx Aerospace & Defense ETF 2.7 60 -24 2.1 -1.6
ITA iShares U.S. Aerospace & Defense ETF 2.7 40 -4 1.9 -1.8
XAR State Street SPDR S&P Aerospace & Defense ETF 2.7 35 1 2.2 -1.5
NATO Themes Transatlantic Defense ETF 2.7 35 1 2.4 -1.3
FTA First Trust Large Cap Value AlphaDEX Fund 2.7 59 -23 9.2 +5.6
XMMO Invesco S&P MidCap Momentum ETF 2.7 34 2 4.4 +0.7
USMF WisdomTree U.S. Multifactor Fund 2.7 28 8 7.5 +3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.7 24 12 8.4 +4.8
VFVA Vanguard U.S. Value Factor ETF 2.7 13 23 11.2 +7.6
DHS WisdomTree U.S. High Dividend Fund 2.7 38 -2 8.2 +4.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.7 7 29 11.3 +7.7
FDL First Trust Morningstar Dividend Leaders Index Fund 2.6 45 -9 10.9 +7.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.5 40 -4 5.4 +1.8
RCGE RockCreek Global Equality ETF 2.5 95 -59 6.8 +3.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.5 85 -49 3.7 +0.1
BCDF Horizon Kinetics Blockchain Development ETF 2.5 85 -49 3.8 +0.2
FMAT Fidelity MSCI Materials Index ETF 2.5 8 28 6.6 +2.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.5 40 -4 8.2 +4.5
IBAT iShares Energy Storage & Materials ETF 2.5 47 -11 2.7 -0.9
IYM iShares U.S. Basic Materials ETF 2.5 40 -4 6.3 +2.6
XLB The Materials Select Sector SPDR Fund 2.5 8 28 6.7 +3.0
VAW Vanguard Materials ETF 2.5 9 27 6.6 +3.0
BITQ Bitwise Crypto Industry Innovators ETF 2.5 85 -49 -2.2 -5.9
BLES Inspire Global Hope ETF 2.5 61 -25 7.0 +3.4
ECML Euclidean Fundamental Value ETF 2.5 95 -59 11.0 +7.4
DIVN Horizon Dividend Income ETF 2.4 70 -34 8.0 +4.4
BMED Future Health ETF 2.4 85 -49 0.3 -3.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.4 60 -24 -1.0 -4.6
IHI iShares U.S. Medical Devices ETF 2.4 40 -4 4.1 +0.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.4 65 -29 4.8 +1.1
SPVM Invesco S&P 500 Value with Momentum ETF 2.4 39 -3 7.8 +4.1
SPIT F/m Emerald Special Situations ETF 2.4 105 -69 -1.0 -4.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.4 75 -39 4.7 +1.1
CCFE Concourse Capital Focused Equity ETF 2.4 95 -59 3.6 -0.0
MXI iShares Global Materials ETF 2.3 41 -5 7.3 +3.7
FENY Fidelity MSCI Energy Index ETF 2.3 8 28 9.1 +5.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 -10 9.6 +6.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.3 27 9 7.3 +3.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.3 40 -4 11.1 +7.5
FTXN First Trust Nasdaq Oil & Gas ETF 2.3 60 -24 12.2 +8.6
FXN First Trust Energy AlphaDEX Fund 2.3 62 -26 15.1 +11.4
HAP VanEck Natural Resources ETF 2.3 50 -14 9.0 +5.3
GXPE Global X PureCap MSCI Energy ETF 2.3 25 11 8.8 +5.1
SCHD Schwab US Dividend Equity ETF 2.3 6 30 10.2 +6.5
IGE iShares North American Natural Resources ETF 2.3 41 -5 7.5 +3.9
IXC iShares Global Energy ETF 2.3 44 -8 9.9 +6.2
IYE iShares U.S. Energy ETF 2.3 40 -4 9.0 +5.3
TEXN iShares Texas Equity ETF 2.3 20 16 6.2 +2.6
GNR SPDR S&P Global Natural Resources ETF 2.3 40 -4 10.5 +6.8
NANR SPDR S&P North American Natural Resources ETF 2.3 35 1 8.0 +4.4
XLE The Energy Select Sector SPDR Fund 2.3 8 28 9.1 +5.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.3 35 1 14.4 +10.8
DRLL Strive U.S. Energy ETF 2.3 41 -5 10.3 +6.6
TBG TBG Dividend Focus ETF 2.3 59 -23 7.9 +4.2
VDE Vanguard Energy ETF 2.3 9 27 9.0 +5.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.3 68 -32 2.3 -1.4
MADE iShares U.S. Manufacturing ETF 2.3 40 -4 5.0 +1.4
XSW State Street SPDR S&P Software & Services ETF 2.3 35 1 3.2 -0.5
AESR Anfield U.S. Equity Sector Rotation ETF 2.3 108 -72 3.8 +0.2
CVAR Cultivar ETF 2.3 87 -51 7.2 +3.5
KBWB Invesco KBW Bank ETF 2.3 35 1 8.1 +4.5
FTXO First Trust Nasdaq Bank ETF 2.3 60 -24 9.0 +5.3
GSIB Themes Global Systemically Important Banks ETF 2.3 35 1 9.4 +5.7
PXI Invesco Dorsey Wright Energy Momentum ETF 2.2 60 -24 6.8 +3.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.2 61 -25 7.9 +4.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.2 56 -20 2.8 -0.8
BNGE First Trust S-Network Streaming and Gaming ETF 2.2 70 -34 2.9 -0.8
FDNI First Trust Dow Jones International Internet ETF 2.2 65 -29 22.7 +19.1
FPXI First Trust International Equity Opportunities ETF 2.2 70 -34 4.4 +0.7
EWD iShares MSCI Sweden ETF 2.2 54 -18 5.4 +1.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 -24 8.2 +4.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.1 59 -23 4.7 +1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 -29 5.0 +1.4
IWS iShares Russell Mid-Cap Value ETF 2.1 23 13 7.4 +3.8
CVY Invesco Zacks Multi-Asset Income ETF 2.1 106 -70 12.1 +8.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 31 8.3 +4.6
SFYX SoFi Next 500 ETF 2.1 0 36 6.2 +2.6
AVMC Avantis U.S. Mid Cap Equity ETF 2.1 18 18 7.1 +3.5
MDEV First Trust Indxx Medical Devices ETF 2.1 70 -34 4.9 +1.2
KNO AXS Knowledge Leaders ETF 2.1 78 -42 5.9 +2.3
GCOW Pacer Global Cash Cows Dividend ETF 2.0 60 -24 10.4 +6.8
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 0 9.9 +6.3
KBE State Street SPDR S&P Bank ETF 2.0 35 1 10.3 +6.7
FDHT Fidelity Digital Health ETF 2.0 39 -3 1.5 -2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 6 10.5 +6.9
FLDZ RiverNorth Patriot ETF 2.0 75 -39 6.6 +3.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.0 70 -34 4.1 +0.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.0 20 16 10.5 +6.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 21 6.3 +2.7
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -29 5.6 +2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.9 80 -44 6.3 +2.7
WCEO Hypatia Women CEO ETF 1.9 85 -49 3.2 -0.4
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 7 12.3 +8.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 -34 2.3 -1.3
EXI iShares Global Industrials ETF 1.9 42 -6 4.5 +0.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.9 55 -19 10.7 +7.0
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 -13 4.7 +1.0
VXF Vanguard Extended Market ETF 1.9 5 31 4.9 +1.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.8 45 -9 1.5 -2.1
FXZ First Trust Materials AlphaDEX Fund 1.8 61 -25 10.0 +6.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.8 61 -25 7.5 +3.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -24 5.1 +1.5
FITE State Street SPDR S&P Kensho Future Security ETF 1.8 45 -9 1.6 -2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.8 45 -9 1.4 -2.3
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -59 3.4 -0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.7 39 -3 10.0 +6.4
XHE State Street SPDR S&P Health Care Equipment ETF 1.7 35 1 3.5 -0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 -16 10.7 +7.0
GVLU Gotham 1000 Value ETF 1.7 50 -14 9.2 +5.6
FTDS First Trust Dividend Strength ETF 1.7 70 -34 8.8 +5.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 18 9.0 +5.4
FVD First Trust Value Line Dividend Index Fund 1.7 65 -29 6.4 +2.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.7 60 -24 5.6 +2.0
FDLS Inspire Fidelis Multi Factor ETF 1.7 76 -40 4.8 +1.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.6 15 21 9.1 +5.4
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 11 5.9 +2.3
DAT ProShares Big Data Refiners ETF 1.6 58 -22 2.7 -0.9
WCLD WisdomTree Cloud Computing Fund 1.6 45 -9 1.8 -1.9
HOMZ Hoya Capital Housing ETF 1.6 30 6 10.1 +6.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 10 26 9.2 +5.5
DEW WisdomTree Global High Dividend Fund 1.5 58 -22 8.4 +4.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 24 7.5 +3.9
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -29 8.6 +5.0
WBIY WBI Power Factor High Dividend ETF 1.5 100 -64 14.3 +10.6
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 -2 9.5 +5.8
XRT State Street SPDR S&P Retail ETF 1.5 35 1 9.2 +5.6
NUSC Nuveen ESG Small-Cap ETF 1.5 31 5 5.4 +1.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 -3 -0.9 -4.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 -31 10.4 +6.8
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 -16 7.4 +3.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.5 54 -18 7.3 +3.7
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 -13 5.6 +2.0
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 1 13.6 +10.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 21 8.3 +4.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.4 35 1 7.4 +3.7
SYLD Cambria Shareholder Yield ETF 1.4 59 -23 13.2 +9.5
BPAY BlackRock Future Financial and Technology ETF 1.4 70 -34 7.2 +3.6
DVY iShares Select Dividend ETF 1.4 38 -2 9.4 +5.7
STXM Strive Mid-Cap ETF 1.4 18 18 6.7 +3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 29 6.0 +2.4
IJH iShares Core S&P Mid-Cap ETF 1.3 5 31 7.6 +3.9
MDY SPDR S&P Midcap 400 ETF Trust 1.3 24 12 7.4 +3.7
PPH VanEck Pharmaceutical ETF 1.3 36 0 8.0 +4.3
PEJ Invesco Leisure and Entertainment ETF 1.3 58 -22 1.1 -2.5
IMTM iShares MSCI Intl Momentum Factor ETF 1.3 30 6 5.6 +1.9
VBK Vanguard Small-Cap Growth ETF 1.3 7 29 1.9 -1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 19 6.2 +2.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 33 7.6 +3.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 30 3.1 -0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 29 7.6 +4.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.2 14 22 6.1 +2.4
ISCB iShares Morningstar Small-Cap ETF 1.2 4 32 6.5 +2.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.2 38 -2 7.9 +4.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.2 35 1 7.9 +4.3
VAMO Cambria Value & Momentum ETF 1.2 61 -25 6.6 +3.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 -3 10.2 +6.5
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 30 9.7 +6.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -24 7.3 +3.7
STCE Schwab Crypto Thematic ETF 1.1 30 6 3.3 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 32 6.2 +2.6
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 32 7.3 +3.7
DMXF iShares ESG Advanced MSCI EAFE ETF 1.1 12 24 5.4 +1.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.1 41 -5 5.7 +2.1
DGLO First Trust RBA Deglobalization ETF 1.1 70 -34 7.1 +3.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 19 6.1 +2.5
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 8 10.5 +6.8
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 21 7.2 +3.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 21 6.2 +2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 21 6.2 +2.6
EFG iShares MSCI EAFE Growth ETF 1.0 36 0 4.3 +0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 26 6.2 +2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 -3 4.5 +0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.9 46 -10 6.6 +2.9
VB Vanguard Small-Cap ETF 0.9 5 31 6.4 +2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 21 7.6 +4.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 6 7.3 +3.6
EZM WisdomTree U.S. MidCap Fund 0.9 38 -2 9.1 +5.4
HYDR Global X Hydrogen ETF 0.9 50 -14 -5.4 -9.1
HELX Franklin Genomic Advancements ETF 0.8 50 -14 -0.4 -4.0
WDNA WisdomTree BioRevolution Fund 0.8 45 -9 -2.3 -6.0
PJP Invesco Pharmaceuticals ETF 0.8 57 -21 7.8 +4.1
GNOM Global X Genomics & Biotechnology ETF 0.8 50 -14 -2.8 -6.5
IHE iShares U.S. Pharmaceuticals ETF 0.8 40 -4 6.8 +3.1
XPH State Street SPDR S&P Pharmaceuticals ETF 0.8 35 1 1.5 -2.2
MEDX Horizon Kinetics Medical ETF 0.8 85 -49 1.2 -2.4
CANC Tema Oncology ETF 0.8 75 -39 -2.5 -6.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.8 59 -23 3.3 -0.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.8 59 -23 7.0 +3.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 -24 10.8 +7.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 12 7.9 +4.2
HWAY Themes US Infrastructure ETF 0.8 29 7 6.3 +2.6
SMMD iShares Russell 2500 ETF 0.7 15 21 7.2 +3.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.7 65 -29 4.8 +1.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 -24 4.1 +0.4
NIXT Research Affiliates Deletions ETF 0.7 9 27 8.8 +5.2
DFSV Dimensional US Small Cap Value ETF 0.7 31 5 10.9 +7.2
RNIN Bushido Capital US SMID Cap Equity ETF 0.7 70 -34 13.2 +9.5
DFAS Dimensional U.S. Small Cap ETF 0.7 26 10 7.0 +3.3
IEUR iShares Core MSCI Europe ETF 0.7 11 25 7.2 +3.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -24 7.4 +3.7
JIG JPMorgan International Growth ETF 0.7 55 -19 4.8 +1.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 11 9.3 +5.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 16 6.2 +2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -59 0.3 -3.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 0 6.4 +2.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.6 35 1 6.4 +2.8
VBR Vanguard Small Cap Value ETF 0.6 7 29 9.5 +5.9
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -36 7.6 +4.0
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -44 12.1 +8.5
CGIE Capital Group International Equity ETF 0.5 54 -18 5.0 +1.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.5 20 16 6.3 +2.6
EES WisdomTree U.S. SmallCap Fund 0.5 38 -2 9.2 +5.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 6 8.4 +4.8
PAWZ ProShares Pet Care ETF 0.5 50 -14 3.8 +0.2
IYK iShares U.S. Consumer Staples ETF 0.5 40 -4 6.7 +3.0
EFA iShares MSCI EAFE ETF 0.5 35 1 6.5 +2.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 16 6.6 +3.0
SCHA Schwab U.S. Small-Cap ETF 0.4 4 32 6.6 +2.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 24 6.0 +2.3
IEFA iShares Core MSCI EAFE ETF 0.4 7 29 6.9 +3.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 -3 9.3 +5.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 -5 7.2 +3.5
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 32 6.9 +3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -34 11.3 +7.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 16 6.2 +2.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 11 7.2 +3.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 33 6.8 +3.2
FXO First Trust Financials AlphaDEX Fund 0.3 62 -26 8.5 +4.9
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 6 7.5 +3.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 2 7.4 +3.8
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 16 9.3 +5.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -3 6.5 +2.8
ISMD Inspire Small/Mid Cap ETF 0.3 54 -18 5.9 +2.2
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 29 7.6 +4.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 12 7.0 +3.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 11 7.0 +3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 27 4.2 +0.5
AVDE Avantis International Equity ETF 0.2 23 13 7.2 +3.6
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -16 7.4 +3.8
FENI Fidelity Enhanced International ETF 0.2 28 8 6.3 +2.7
APIE ActivePassive International Equity ETF 0.2 45 -9 7.3 +3.6
DWMF WisdomTree International Multifactor Fund 0.2 38 -2 7.1 +3.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 1 7.6 +4.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -3 5.9 +2.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -7 6.4 +2.7
AVSD Avantis Responsible International Equity ETF 0.1 23 13 5.2 +1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -9 8.6 +4.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 6 6.9 +3.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 12 6.3 +2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 6 7.6 +4.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 13 7.3 +3.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.4 %
Divided by: Fwd. P/BV 4.6 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 3.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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