iShares Large Cap Core Active ETF
ALTAR
Score™		 3.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 29.0x P/Sales
ratio		 1.7x
P/BV
ratio		 5.2x Div.
yield		 1.0%


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

FUND BASICS
Category US Equities
Fund Sponsor iShares
Website www.ishares.com/us/products/333889/ishares-large-cap-core-active-etf
Inception date Oct 24, 2023
Assets (mns) $74
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) $1,260,390
Large cap (>$10bn) 92.5%
Mid cap ($2-10bn) 6.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMAZON.COM INC 6.6 %
MICROSOFT CORP 6.5 %
NVIDIA CORP 6.1 %
ALPHABET INC. CLASS A 5.1 %
META PLATFORMS INC 5.0 %
CIENA CORP 4.3 %
CARDINAL HEALTH INC 4.3 %
VISA INC. CLASS A 3.7 %
APPLE INC 3.2 %
INTERCONTINENTALEXCHANGE INC 3.2 %
Total 48.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.6 %
IRELAND 4.8 %
LUXEMBOURG 2.1 %
BRITAIN 1.5 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $42.10
30d moving avg. $41.39
Annualized volatility 14.6%
Short interest (ETF) 0.4%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 75
Turnover 4.3%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $65,569

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 982 potential alternatives to the iShares Large Cap Core Active ETF ETF based on the alternatives' overlap in portfolio holdings with BLCR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BLCR Expense: 36 bp ALTAR Score™: 3.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BLCR
Ticker Fund
Name		 Overlap1
vs BLCR
(%)		 Expense
ratio
(bp)		 Savings
vs BLCR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BLCR
(%)
BGRO iShares Large Cap Growth Active ETF 45.2 55 -19 2.7 -1.1
QGRW WisdomTree U.S. Quality Growth Fund 41.8 28 8 4.4 +0.6
USMC Principal U.S. Mega-Cap ETF 40.4 12 24 4.5 +0.8
AVUQ Avantis U.S. Quality ETF 40.1 15 21 4.4 +0.7
FELG Fidelity Enhanced Large Cap Growth ETF 39.1 18 18 4.8 +1.1
FFLC Fidelity Fundamental Large Cap Core ETF 39.0 38 -2 4.6 +0.9
FBCG Fidelity Blue Chip Growth ETF 38.6 59 -23 2.9 -0.8
XLG Invesco S&P 500 Top 50 ETF 38.4 20 16 4.2 +0.5
VUG Vanguard Growth ETF 38.3 4 32 4.3 +0.6
LRND IQ U.S. Large Cap R&D Leaders ETF 38.1 14 22 5.0 +1.3
DUNK Dana Unconstrained Equity ETF 37.8 75 -39 2.4 -1.3
LRGC AB US Large Cap Strategic Equities ETF 37.8 48 -12 4.6 +0.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 37.8 30 6 4.8 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 37.8 21 15 3.8 +0.1
ABIG Argent Large Cap ETF 37.7 49 -13 5.3 +1.6
QTOP iShares Nasdaq Top 30 Stocks ETF 37.6 20 16 3.8 +0.0
SCHG Schwab U.S. Large-Cap Growth ETF 37.6 4 32 3.9 +0.1
MGK Vanguard Mega Cap Growth ETF 37.6 7 29 4.4 +0.7
LRGE ClearBridge Large Cap Growth ESG ETF 37.6 59 -23 4.3 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 37.2 20 16 5.1 +1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 37.2 12 24 4.7 +1.0
FFOG Franklin Focused Growth ETF 37.1 61 -25 2.6 -1.1
PRXG Praxis Impact Large Cap Growth ETF 37.0 36 0 3.7 -0.0
RND First Trust Bloomberg R&D Leaders ETF 37.0 60 -24 3.1 -0.6
OEF iShares S&P 100 ETF 36.9 20 16 4.5 +0.7
MGC Vanguard Mega Cap ETF 36.6 7 29 4.6 +0.9
EPS WisdomTree U.S. LargeCap Fund 36.6 8 28 5.7 +2.0
GQQQ Astoria US Quality Growth Kings ETF 36.5 35 1 4.6 +0.9
VOOG Vanguard S&P 500 Growth ETF 36.5 7 29 4.2 +0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 36.5 15 21 4.7 +0.9
IWL iShares Russell Top 200 ETF 36.3 15 21 4.6 +0.8
JGRO JPMorgan Active Growth ETF 36.3 44 -8 3.6 -0.1
IVW iShares S&P 500 Growth ETF 36.3 18 18 4.0 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 36.3 7 29 4.9 +1.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 36.3 4 32 4.1 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 36.2 75 -39 4.1 +0.4
RAUS RACWI US ETF 36.2 15 21 4.9 +1.2
RVRB Reverb ETF 36.1 30 6 4.6 +0.9
VSLU Applied Finance Valuation Large Cap ETF 36.0 49 -13 6.0 +2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 36.0 0 36 4.9 +1.2
IWFG IQ Winslow Focused Large Cap Growth ETF 36.0 65 -29 3.3 -0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 36.0 18 18 4.7 +0.9
AGRW Allspring LT Large Growth ETF 35.8 35 1 3.7 -0.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 35.8 7 29 5.1 +1.4
GSPY Gotham Enhanced 500 ETF 35.7 50 -14 5.3 +1.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 35.7 49 -13 3.7 +0.0
VOTE TCW Transform 500 ETF 35.6 5 31 4.9 +1.2
RECS Columbia Research Enhanced Core ETF 35.6 15 21 5.8 +2.1
STXG Strive 1000 Growth ETF 35.5 18 18 3.9 +0.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 35.5 12 24 4.0 +0.3
THRO iShares U.S. Thematic Rotation Active ETF 35.5 90 -54 3.8 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 35.4 2 34 5.0 +1.3
VONG Vanguard Russell 1000 Growth ETF 35.4 7 29 4.5 +0.8
IUSG iShares Core S&P U.S. Growth ETF 35.4 4 32 4.2 +0.5
IWF iShares Russell 1000 Growth ETF 35.3 19 17 4.2 +0.5
FDMO Fidelity Momentum Factor ETF 35.3 15 21 3.7 -0.1
OEI Optimized Equity Income ETF 35.1 75 -39 3.9 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 35.0 30 6 4.5 +0.8
QQQ Invesco QQQ Trust Series I 35.0 20 16 4.2 +0.5
QQQM Invesco NASDAQ 100 ETF 35.0 15 21 4.3 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 34.9 11 25 4.9 +1.2
IWY iShares Russell Top 200 Growth ETF 34.8 20 16 4.3 +0.6
MODL VictoryShares WestEnd U.S. Sector ETF 34.8 42 -6 4.6 +0.9
ESGV Vanguard ESG U.S. Stock ETF 34.7 9 27 4.8 +1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 34.6 15 21 4.9 +1.2
GLBL Pacer MSCI World Industry Advantage ETF 34.5 65 -29 4.1 +0.4
GQI Natixis Gateway Quality Income ETF 34.5 34 2 5.1 +1.4
CATH Global X S&P 500 Catholic Values Custom ETF 34.4 29 7 4.7 +1.0
FSST Fidelity Sustainable U.S. Equity ETF 34.4 59 -23 4.3 +0.6
XVV iShares ESG Screened S&P 500 ETF 34.4 8 28 4.8 +1.1
VV Vanguard Large-Cap ETF 34.3 4 32 4.8 +1.1
TOPT iShares Top 20 U.S. Stocks ETF 34.2 20 16 4.0 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 34.1 9 27 4.9 +1.2
VOO Vanguard S&P 500 ETF 34.1 3 33 5.0 +1.2
IGM iShares Expanded Tech Sector ETF 34.1 41 -5 3.7 -0.1
CHAT Roundhill Generative AI & Technology ETF 34.0 75 -39 8.1 +4.4
GXLC Global X U.S. 500 ETF 33.9 2 34 4.8 +1.1
STRV Strive 500 ETF 33.9 5 31 4.8 +1.1
IVV iShares Core S&P 500 ETF 33.9 3 33 4.9 +1.2
CRTC Xtrackers US National Critical Technologies ETF 33.9 35 1 4.8 +1.1
SPYM State Street SPDR Portfolio S&P 500 ETF 33.9 2 34 4.9 +1.2
SPY SPDR S&P 500 ETF 33.9 9 27 4.9 +1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 33.8 9 27 4.7 +1.0
INRO iShares U.S. Industry Rotation Active ETF 33.8 42 -6 4.7 +1.0
QLTY GMO U.S. Quality ETF 33.7 50 -14 4.6 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 33.7 9 27 4.8 +1.1
FELC Fidelity Enhanced Large Cap Core ETF 33.7 18 18 5.3 +1.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 33.7 20 16 4.7 +1.0
VNSE Natixis Vaughan Nelson Select ETF 33.7 80 -44 4.9 +1.2
HDUS Hartford Disciplined US Equity ETF 33.5 19 17 5.8 +2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 33.4 9 27 5.3 +1.6
GGRW Gabelli Growth Innovators ETF 33.4 90 -54 2.5 -1.2
CHRI Global X S&P 500 Christian Values ETF 33.4 29 7 4.6 +0.9
CGUS Capital Group Core Equity ETF 33.3 33 3 4.4 +0.7
ILCB iShares Morningstar U.S. Equity ETF 33.2 3 33 4.9 +1.1
MTUM iShares MSCI USA Momentum Factor ETF 33.1 15 21 3.1 -0.6
TMFC Motley Fool 100 Index ETF 33.1 50 -14 3.5 -0.2
SPXM Azoria 500 Meritocracy ETF 33.0 47 -11 4.6 +0.8
LCF Touchstone US Large Cap Focused ETF 33.0 69 -33 4.3 +0.6
SGLC SGI U.S. Large Cap Core ETF 33.0 85 -49 4.1 +0.4
KLMN Invesco MSCI North America Climate ETF 33.0 9 27 5.0 +1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 33.0 36 0 5.0 +1.3
STOX Horizon Core Equity ETF 32.9 70 -34 4.3 +0.6
LGRO Level Four Large Cap Growth Active ETF 32.9 55 -19 4.2 +0.5
SFTY Horizon Managed Risk ETF 32.9 77 -41 4.2 +0.5
PBUS Invesco MSCI USA ETF 32.8 4 32 4.9 +1.2
HGRO Hedgeye Quality Growth ETF 32.8 70 -34 3.6 -0.1
FVAL Fidelity Value Factor ETF 32.8 15 21 6.7 +3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 32.7 14 22 4.9 +1.2
ILCG iShares Morningstar Growth ETF 32.7 4 32 3.8 +0.1
SCHX Schwab U.S. Large-Cap ETF 32.7 3 33 5.0 +1.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 32.6 49 -13 4.3 +0.6
VONE Vanguard Russell 1000 ETF 32.6 7 29 5.0 +1.2
CAML Congress Large Cap Growth ETF 32.6 66 -30 3.4 -0.3
IWB iShares Russell 1000 ETF 32.5 15 21 4.9 +1.1
SFY SoFi Select 500 ETF 32.4 0 36 4.5 +0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 32.4 79 -43 5.7 +2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 32.4 10 26 5.3 +1.5
PWB Invesco Large Cap Growth ETF 32.3 56 -20 2.7 -1.1
IYY iShares Dow Jones U.S. ETF 32.3 20 16 4.8 +1.1
SFYF SoFi Social 50 ETF 32.3 29 7 1.0 -2.7
QLC FlexShares US Quality Large Cap Index Fund 32.3 25 11 5.3 +1.6
JGRW Jensen Quality Growth ETF 32.2 57 -21 4.7 +1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 32.2 15 21 4.1 +0.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 32.1 3 33 5.1 +1.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 32.1 25 11 4.9 +1.2
SCHK Schwab 1000 Index ETF 32.1 5 31 5.0 +1.3
SEMG Suncoast Select Growth ETF 32.0 60 -24 4.4 +0.7
IOO iShares Global 100 ETF 32.0 41 -5 4.6 +0.9
APUE ActivePassive U.S. Equity ETF 31.9 45 -9 4.6 +0.9
IETC iShares U.S. Tech Independence Focused ETF 31.8 18 18 3.6 -0.1
JPEF JPMorgan Equity Focus ETF 31.8 50 -14 4.5 +0.8
AOTG AOT Growth and Innovation ETF 31.8 75 -39 2.0 -1.7
CGGR Capital Group Growth ETF 31.7 39 -3 3.4 -0.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 31.7 10 26 4.2 +0.5
YNOT Horizon Digital Frontier ETF 31.7 75 -39 3.2 -0.5
DFUS Dimensional U.S. Equity ETF 31.7 9 27 4.8 +1.1
VTI Vanguard Total Stock Market ETF 31.6 3 33 4.9 +1.1
IYW iShares U.S. Technology ETF 31.6 40 -4 4.0 +0.3
VTHR Vanguard Russell 3000 ETF 31.6 7 29 4.8 +1.1
XPND First Trust Expanded Technology ETF 31.5 65 -29 3.6 -0.1
IWV iShares Russell 3000 ETF 31.5 20 16 4.7 +1.0
SCHB Schwab U.S. Broad Market ETF 31.3 3 33 5.0 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 31.3 3 33 4.8 +1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 31.2 15 21 4.7 +1.0
QQMG Invesco ESG NASDAQ 100 ETF 31.1 20 16 4.3 +0.5
BKWO BNY Mellon Women's Opportunities ETF 31.1 50 -14 3.9 +0.2
ESGU iShares ESG Aware MSCI USA ETF 31.1 15 21 4.9 +1.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 31.1 65 -29 3.8 +0.1
DARP Grizzle Growth ETF 31.1 75 -39 2.8 -0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 31.0 32 4 5.0 +1.3
FQAL Fidelity Quality Factor ETF 30.8 15 21 5.9 +2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 30.7 10 26 4.2 +0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 30.6 40 -4 3.8 +0.1
TIME Clockwise Core Equity & Innovation ETF 30.4 95 -59 4.0 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 30.4 29 7 4.7 +1.0
DFAU Dimensional US Core Equity Market ETF 30.3 12 24 5.0 +1.3
OALC OneAscent Large Cap Core ETF 30.2 86 -50 4.1 +0.4
ADME Aptus Drawdown Managed Equity ETF 30.2 79 -43 4.0 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 30.2 15 21 5.4 +1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 30.0 8 28 4.9 +1.2
NACP Impact Shares NAACP Minority Empowerment ETF 30.0 49 -13 4.7 +1.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 30.0 15 21 5.0 +1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 29.9 18 18 3.8 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 29.9 9 27 5.1 +1.4
NANC Unusual Whales Subversive Democratic Trading ETF 29.8 75 -39 3.5 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 29.6 15 21 6.9 +3.2
KRMA Global X Conscious Companies ETF 29.5 43 -7 6.0 +2.3
WRND IQ Global Equity R&D Leaders ETF 29.4 18 18 7.7 +4.0
FLRG Fidelity U.S. Multifactor ETF 29.3 15 21 7.0 +3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 29.1 11 25 5.1 +1.4
BEEX BeeHive ETF 29.1 84 -48 4.3 +0.6
QBIG Invesco Top QQQ ETF 28.9 29 7 0.0 -3.7
LRGF iShares U.S. Equity Factor ETF 28.9 8 28 5.5 +1.8
AVUS Avantis U.S. Equity ETF 28.7 15 21 5.7 +2.0
SXQG ETC 6 Meridian Quality Growth ETF 28.6 100 -64 5.0 +1.3
OGIG ALPS O'Shares Global Internet Giants ETF 28.6 48 -12 2.3 -1.5
JGLO JPMorgan Global Select Equity ETF 28.6 33 3 5.1 +1.4
FDTX Fidelity Disruptive Technology ETF 28.6 50 -14 2.7 -1.0
AVSU Avantis Responsible U.S. Equity ETF 28.6 15 21 5.8 +2.1
MBCC Monarch Blue Chips Core ETF 28.2 125 -89 4.5 +0.8
VERS ProShares Metaverse ETF 28.2 58 -22 0.2 -3.6
JHML John Hancock Multifactor Large Cap ETF 28.2 29 7 5.4 +1.6
BELT iShares Long-Term U.S. Equity Active ETF 28.1 75 -39 3.0 -0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 27.9 25 11 5.4 +1.7
AFLG First Trust Active Factor Large Cap ETF 27.9 55 -19 6.4 +2.7
BLCV iShares Large Cap Value Active ETF 27.8 53 -17 7.3 +3.6
QLV FlexShares US Quality Low Volatility Index Fund 27.8 22 14 5.8 +2.1
FDCF Fidelity Disruptive Communications ETF 27.7 50 -14 3.9 +0.2
IVES Wedbush ETFMG Global Cloud Technology ETF 27.6 68 -32 6.2 +2.4
SUSA iShares MSCI USA ESG Select ETF 27.4 25 11 4.7 +1.0
LOWV AB US Low Volatility Equity ETF 27.4 48 -12 5.5 +1.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 27.3 49 -13 6.2 +2.4
AIQ Global X Artificial Intelligence & Technology ETF 27.3 68 -32 3.6 -0.1
RFFC ALPS Active Equity Opportunity ETF 27.3 48 -12 4.5 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 27.3 45 -9 4.5 +0.8
RGEF Rockefeller Global Equity ETF 27.3 55 -19 4.6 +0.9
AIEQ AI Powered Equity ETF 27.2 75 -39 4.7 +1.0
TOK iShares MSCI Kokusai ETF 27.1 26 10 5.0 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 27.0 42 -6 5.3 +1.6
QUAL iShares MSCI USA Quality Factor ETF 27.0 15 21 5.3 +1.5
GK AdvisorShares Gerber Kawasaki ETF 26.9 75 -39 2.7 -1.0
NULG Nuveen ESG Large-Cap Growth ETF 26.8 26 10 3.5 -0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 26.8 45 -9 2.6 -1.1
WUGI AXS Esoterica NextG Economy ETF 26.8 75 -39 2.4 -1.4
IUS Invesco RAFI Strategic US ETF 26.8 19 17 6.8 +3.1
DCOR Dimensional US Core Equity 1 ETF 26.7 14 22 5.4 +1.7
SNPE Xtrackers S&P 500 ESG ETF 26.7 10 26 5.0 +1.3
DFSU Dimensional US Sustainability Core 1 ETF 26.7 18 18 5.3 +1.6
TOPC iShares S&P 500 3% Capped ETF 26.4 15 21 5.1 +1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 26.4 9 27 4.8 +1.1
XNTK State Street SPDR NYSE Technology ETF 26.3 35 1 3.6 -0.2
FDVV Fidelity High Dividend ETF 26.3 15 21 7.7 +4.0
XLK The Technology Select Sector SPDR Fund 25.9 8 28 4.4 +0.7
URTH iShares MSCI World ETF 25.8 24 12 5.0 +1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 25.8 45 -9 3.2 -0.5
FDG American Century Focused Dynamic Growth ETF 25.7 45 -9 2.1 -1.6
CGGO Capital Group Global Growth Equity ETF 25.6 47 -11 4.4 +0.7
PSET Principal Quality ETF 25.6 15 21 5.6 +1.9
DFAC Dimensional U.S. Core Equity 2 ETF 25.5 17 19 5.5 +1.8
VEGN US Vegan Climate ETF 25.5 60 -24 4.6 +0.9
CGDV Capital Group Dividend Value ETF 25.5 33 3 4.6 +0.9
FDLO Fidelity Low Volatility Factor ETF 25.3 15 21 5.6 +1.9
YOKE Yoke Core ETF 25.2 42 -6 5.0 +1.3
KLMT Invesco MSCI Global Climate 500 ETF 25.0 10 26 5.6 +1.9
XLSR State Street US Sector Rotation ETF 24.9 70 -34 5.0 +1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 24.9 10 26 5.0 +1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 24.9 50 -14 4.1 +0.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 24.9 15 21 8.3 +4.5
WISE Themes Generative Artificial Intelligence ETF 24.8 35 1 -0.4 -4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 24.8 37 -1 6.3 +2.6
DSPY Tema S&P 500 Historical Weight ETF 24.8 18 18 5.1 +1.4
HLAL Wahed FTSE USA Shariah ETF 24.6 50 -14 4.6 +0.9
LVOL American Century Low Volatility ETF 24.5 29 7 5.1 +1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 24.5 56 -20 6.3 +2.5
DUHP Dimensional US High Profitability ETF 24.5 21 15 6.3 +2.6
KOCG FIS Knights of Columbus Global Belief ETF 24.5 75 -39 4.9 +1.2
VGT Vanguard Information Technology ETF 24.4 9 27 4.1 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 24.4 19 17 6.3 +2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 24.3 80 -44 4.3 +0.6
METV Roundhill Ball Metaverse ETF 24.2 59 -23 9.4 +5.7
NBDS Neuberger Berman Disrupters ETF 24.2 55 -19 0.8 -2.9
DGRW WisdomTree US Quality Dividend Growth Fund 24.2 28 8 5.6 +1.9
QDF FlexShares Quality Dividend Index Fund 24.2 37 -1 6.3 +2.6
QGRO American Century U.S. Quality Growth ETF 24.1 29 7 3.8 +0.1
DEMZ Democratic Large Cap Core ETF 24.1 45 -9 4.5 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 24.1 10 26 5.0 +1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 24.0 12 24 4.9 +1.2
DVND Touchstone Dividend Select ETF 24.0 67 -31 5.6 +1.9
FTEC Fidelity MSCI Information Technology Index ETF 24.0 8 28 4.0 +0.3
DFVX Dimensional US Large Cap Vector ETF 23.9 22 14 6.3 +2.6
IXN iShares Global Tech ETF 23.8 41 -5 3.6 -0.1
GXPT Global X PureCap MSCI Information Technology ETF 23.8 25 11 4.4 +0.6
ACVF American Conservative Values ETF 23.8 75 -39 4.3 +0.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 23.7 20 16 5.3 +1.6
DSI iShares MSCI KLD 400 Social ETF 23.5 25 11 4.9 +1.2
EBI Longview Advantage ETF 23.5 35 1 6.7 +3.0
ACWI iShares MSCI ACWI ETF 23.4 32 4 5.4 +1.7
NULC Nuveen ESG Large-Cap ETF 23.4 21 15 5.2 +1.5
PNQI Invesco NASDAQ Internet ETF 23.3 60 -24 3.7 +0.0
LOGO Alpha Brands Consumption Leaders ETF 23.3 69 -33 3.1 -0.6
AFOS ARS Focused Opportunities Strategy ETF 23.3 45 -9 3.1 -0.7
BDIV AAM Brentview Dividend Growth ETF 23.2 49 -13 4.4 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 23.2 20 16 5.4 +1.7
FCPI Fidelity Stocks for Inflation ETF 23.1 15 21 8.0 +4.3
MAVF Matrix Advisors Value ETF 23.1 75 -39 5.7 +2.0
IGPT Invesco AI and Next Gen Software ETF 23.1 60 -24 4.4 +0.7
STRN SMART Trend 25 ETF 22.8 59 -23 3.4 -0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 22.6 52 -16 6.2 +2.5
LCLG Logan Capital Broad Innovative Growth ETF 22.1 99 -63 3.8 +0.1
FMET Fidelity Metaverse ETF 22.1 39 -3 4.8 +1.1
JMOM JPMorgan U.S. Momentum Factor ETF 21.8 12 24 4.6 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 21.6 9 27 5.5 +1.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 21.5 49 -13 4.2 +0.5
VT Vanguard Total World Stock ETF 21.5 6 30 5.8 +2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 21.2 75 -39 5.6 +1.9
ABOT Abacus FCF Innovation Leaders ETF 21.2 69 -33 5.4 +1.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 21.0 75 -39 3.6 -0.1
XDAT Franklin Exponential Data ETF 21.0 50 -14 2.4 -1.3
SPMO Invesco S&P 500 Momentum ETF 21.0 13 23 4.0 +0.3
GRNY Fundstrat Granny Shots US Large Cap ETF 20.9 75 -39 3.1 -0.6
DXUV Dimensional US Vector Equity ETF 20.7 28 8 6.0 +2.3
BUYZ Franklin Disruptive Commerce ETF 20.7 50 -14 2.6 -1.2
RAFE PIMCO RAFI ESG U.S. ETF 20.6 29 7 6.9 +3.1
SPXT ProShares S&P 500 Ex-Technology ETF 20.6 9 27 5.5 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 20.6 39 -3 6.7 +3.0
FFND Future Fund Active ETF 20.6 100 -64 3.8 +0.1
SWP SWP Growth & Income ETF 20.6 99 -63 4.2 +0.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 20.5 15 21 5.7 +2.0
GLOF iShares Global Equity Factor ETF 20.3 20 16 6.7 +3.0
VUSE Vident U.S. Equity Strategy ETF 20.2 50 -14 4.3 +0.6
TRUT VanEck Technology TruSector ETF 20.1 13 23 5.1 +1.3
CARZ First Trust NASDAQ Global Auto Index Fund 20.1 70 -34 4.1 +0.3
VOOV Vanguard S&P 500 Value ETF 20.1 7 29 6.2 +2.5
IVE iShares S&P 500 Value ETF 20.0 18 18 6.1 +2.4
AIVC Amplify Bloomberg AI Value Chain ETF 20.0 59 -23 5.9 +2.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 20.0 4 32 6.2 +2.5
DIA SPDR Dow Jones Industrial Average ETF 19.9 16 20 5.4 +1.7
GINN Goldman Sachs Innovate Equity ETF 19.9 52 -16 3.7 -0.1
CSTK Invesco Comstock Contrarian Equity ETF 19.9 35 1 6.7 +3.0
CLOD Themes Cloud Computing ETF 19.8 35 1 3.6 -0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 19.6 15 21 8.8 +5.1
FDN First Trust Dow Jones Internet Index Fund 19.6 52 -16 3.0 -0.7
FDND FT Vest Dow Jones Internet & Target Income ETF 19.6 75 -39 2.8 -0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 19.5 57 -21 4.0 +0.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 19.4 60 -24 4.3 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 19.3 28 8 6.0 +2.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 19.2 19 17 5.5 +1.8
IUSV iShares Core S&P US Value ETF 19.2 4 32 6.4 +2.7
TMAT Main Thematic Innovation ETF 19.1 164 -128 -1.5 -5.2
FPAG FPA Global Equity ETF 19.1 49 -13 5.6 +1.9
RVER Trenchless Fund ETF 19.1 65 -29 3.1 -0.6
USSE Segall Bryant & Hamill Select Equity ETF 18.9 65 -29 4.1 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 18.9 25 11 7.3 +3.5
DAK Dakota Active Equity ETF 18.8 43 -7 4.5 +0.8
JHDV John Hancock U.S. High Dividend ETF 18.8 34 2 6.8 +3.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 18.7 48 -12 6.2 +2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 18.6 75 -39 2.8 -0.9
GDIV Harbor Dividend Growth Leaders ETF 18.5 50 -14 5.3 +1.6
USXF iShares ESG Advanced MSCI USA ETF 18.4 10 26 4.8 +1.0
SPMV Invesco S&P 500 Minimum Variance ETF 18.2 10 26 5.6 +1.9
FDWM Fidelity Women's Leadership ETF 18.2 59 -23 4.9 +1.2
JQUA JPMorgan U.S. Quality Factor ETF 18.2 12 24 5.9 +2.2
RWL Invesco S&P 500 Revenue ETF 18.1 39 -3 6.8 +3.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 18.0 15 21 6.6 +2.9
BUZZ VanEck Social Sentiment ETF 18.0 75 -39 -0.8 -4.5
FNDB Schwab Fundamental US Broad Market Index ETF 17.9 25 11 7.2 +3.5
ANEW ProShares MSCI Transformational Changes ETF 17.9 45 -9 5.4 +1.6
JVAL JPMorgan U.S. Value Factor ETF 17.9 12 24 7.8 +4.1
EDOW First Trust Dow 30 Equal Weight ETF 17.9 50 -14 5.4 +1.7
YLDE ClearBridge Dividend Strategy ESG ETF 17.8 60 -24 5.7 +2.0
MILN Global X Millennial Consumer ETF 17.8 50 -14 4.2 +0.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 17.7 55 -19 4.5 +0.8
ZECP Zacks Earnings Consistent Portfolio ETF 17.7 55 -19 4.9 +1.2
DTD WisdomTree U.S. Total Dividend Fund 17.7 28 8 6.4 +2.6
RJMG FT Raymond James Multicap Growth Equity ETF 17.7 85 -49 3.1 -0.6
PFM Invesco Dividend Achievers ETF 17.6 53 -17 5.3 +1.6
VIG Vanguard Dividend Appreciation ETF 17.5 5 31 5.6 +1.9
ILCV iShares Morningstar Value ETF 17.4 4 32 6.3 +2.6
PY Principal Value ETF 17.4 15 21 7.3 +3.6
LIVR Intelligent Livermore ETF 17.2 69 -33 3.6 -0.1
AVLV Avantis U.S. Large Cap Value ETF 17.1 15 21 7.7 +4.0
GGME Invesco Next Gen Media and Gaming ETF 17.0 60 -24 5.1 +1.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 16.9 12 24 7.3 +3.6
ACSI American Customer Satisfaction ETF 16.9 65 -29 5.5 +1.8
PCGG Polen Capital Global Growth ETF 16.8 85 -49 4.3 +0.5
ABFL Abacus FCF Leaders ETF 16.7 59 -23 5.0 +1.3
TRFK Pacer Data and Digital Revolution ETF 16.6 60 -24 3.3 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 16.5 25 11 6.0 +2.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 16.4 60 -24 5.3 +1.6
EVUS iShares ESG Aware MSCI USA Value ETF 16.3 18 18 6.4 +2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 16.0 35 1 6.1 +2.4
SKYY First Trust Cloud Computing ETF 16.0 60 -24 3.1 -0.7
RJDI RJ Eagle GCM Dividend Select Income ETF 15.9 55 -19 5.5 +1.8
KONG Formidable Fortress ETF 15.9 89 -53 5.8 +2.1
HKND Humankind US Stock ETF 15.8 11 25 7.1 +3.4
IWX iShares Russell Top 200 Value ETF 15.7 20 16 6.0 +2.3
PTF Invesco Dorsey Wright Technology Momentum ETF 15.7 60 -24 -1.2 -4.9
IVRS iShares Future Metaverse Tech and Communications ETF 15.7 47 -11 3.5 -0.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 15.4 29 7 6.9 +3.2
WFH Direxion Work From Home ETF 15.4 45 -9 4.0 +0.3
SPRX Spear Alpha ETF 15.4 75 -39 -0.3 -4.0
QWLD SPDR MSCI World StrategicFactors ETF 15.3 30 6 5.7 +2.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 15.3 39 -3 4.1 +0.3
DUSA Davis Select U.S. Equity ETF 15.3 61 -25 7.3 +3.6
ITAN Sparkline Intangible Value ETF 15.2 50 -14 6.5 +2.8
ARVR First Trust Indxx Metaverse ETF 15.0 70 -34 4.0 +0.3
LEAD Siren DIVCON Leaders Dividend ETF 14.9 43 -7 4.4 +0.7
JEPI JPMorgan Equity Premium Income ETF 14.9 35 1 5.8 +2.0
STXD Strive 1000 Dividend Growth ETF 14.8 35 1 5.0 +1.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 14.5 45 -9 5.9 +2.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 14.5 80 -44 7.0 +3.2
XT iShares Exponential Technologies ETF 14.5 46 -10 4.9 +1.2
TOLL Tema Durable Quality ETF 14.5 75 -39 5.1 +1.4
SAMT Strategas Macro Thematic Opportunities ETF 14.3 65 -29 2.6 -1.1
ROE Astoria US Quality Kings ETF 14.3 49 -13 6.9 +3.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 14.1 69 -33 -0.8 -4.5
HLGE Hartford Longevity Economy ETF 14.1 44 -8 6.4 +2.7
EMOT First Trust S&P 500 Economic Moat ETF 14.0 60 -24 8.7 +5.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 14.0 40 -4 5.6 +1.8
FXL First Trust Technology AlphaDEX Fund 13.9 61 -25 5.8 +2.1
EQWL Invesco S&P 100 Equal Weight ETF 13.9 25 11 6.2 +2.5
INCE Franklin Income Equity Focus ETF 13.9 29 7 5.8 +2.1
BGDV Bahl & Gaynor Dividend ETF 13.8 45 -9 4.8 +1.1
GURU Global X Guru Index ETF 13.6 75 -39 2.8 -1.0
RDVY First Trust Rising Dividend Achievers ETF 13.6 50 -14 6.3 +2.6
ALRG Allspring LT Large Core ETF 13.6 28 8 4.5 +0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 13.5 35 1 4.2 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.4 29 7 6.4 +2.7
SIXG Defiance Connective Technologies ETF 13.3 30 6 4.0 +0.3
HART IQ Healthy Hearts ETF 13.2 45 -9 6.1 +2.4
DIVE Dana Concentrated Dividend ETF 13.1 65 -29 7.7 +4.0
SOXQ Invesco PHLX Semiconductor ETF 13.0 19 17 3.8 +0.1
SMH VanEck Semiconductor ETF 13.0 35 1 3.5 -0.2
CHPX Global X AI Semiconductor & Quantum ETF 13.0 50 -14 3.5 -0.2
SOXX iShares Semiconductor ETF 13.0 35 1 4.0 +0.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 13.0 40 -4 3.1 -0.6
USRD Themes US R&D Champions ETF 13.0 29 7 4.8 +1.0
FTXL First Trust Nasdaq Semiconductor ETF 12.9 60 -24 4.4 +0.7
PDP Invesco Dorsey Wright Momentum ETF 12.9 62 -26 2.0 -1.7
DGRO iShares Core Dividend Growth ETF 12.9 8 28 6.6 +2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.9 60 -24 4.4 +0.7
GOP Unusual Whales Subversive Republican Trading ETF 12.8 50 -14 5.4 +1.7
IQM Franklin Intelligent Machines ETF 12.7 50 -14 2.1 -1.7
DFNV Donoghue Forlines Innovation ETF 12.6 69 -33 4.6 +0.9
BRIF FIS Bright Portfolios Focused Equity ETF 12.5 65 -29 4.8 +1.1
KAT Scharf ETF 12.4 87 -51 5.3 +1.6
TRFM AAM Transformers ETF 12.4 49 -13 1.3 -2.5
ISHP First Trust Nasdaq Retail ETF 12.3 60 -24 5.7 +2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 12.3 18 18 5.8 +2.1
ASLV Allspring Special Large Value ETF 12.3 35 1 6.6 +2.8
SOCL Global X Social Media ETF 12.2 65 -29 11.1 +7.4
XMAG Defiance Large Cap ex-Mag 7 ETF 12.1 35 1 5.2 +1.5
FTGS First Trust Growth Strength ETF 12.1 60 -24 4.5 +0.8
ROUS Hartford Multifactor US Equity ETF 12.0 19 17 7.0 +3.3
SGRT SMART Earnings Growth 30 ETF 11.9 59 -23 2.3 -1.4
JOET Virtus Terranova US Quality Momentum ETF 11.8 29 7 4.9 +1.2
FCLD Fidelity Cloud Computing ETF 11.8 39 -3 3.5 -0.2
NXTG First Trust Indxx NextG ETF 11.7 70 -34 4.9 +1.2
JAVA JPMorgan Active Value ETF 11.6 44 -8 6.4 +2.7
XLC The Communication Services Select Sector SPDR Fund 11.6 8 28 5.5 +1.8
VONV Vanguard Russell 1000 Value ETF 11.5 7 29 6.5 +2.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.5 58 -22 4.5 +0.8
IWD iShares Russell 1000 Value ETF 11.5 19 17 6.4 +2.7
CZAR Themes Natural Monopoly ETF 11.4 35 1 5.6 +1.9
SRHQ SRH U.S. Quality ETF 11.4 35 1 7.3 +3.6
LST Leuthold Select Industries ETF 11.4 91 -55 5.7 +2.0
ICAP InfraCap Equity Income Fund ETF 11.3 171 -135 4.3 +0.6
FCOM Fidelity MSCI Communication Services Index ETF 11.3 8 28 4.7 +1.0
SYNB Putnam BioRevolution ETF 11.2 70 -34 2.6 -1.2
VOX Vanguard Communication Services ETF 11.1 9 27 4.9 +1.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 11.1 49 -13 6.6 +2.9
RPG Invesco S&P 500 Pure Growth ETF 11.1 35 1 3.4 -0.3
RW Rainwater Equity ETF 11.0 125 -89 3.6 -0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.9 49 -13 4.9 +1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.9 50 -14 5.6 +1.9
DGT State Street SPDR Global Dow ETF 10.6 50 -14 6.5 +2.8
HUMN Roundhill Humanoid Robotics ETF 10.5 75 -39 1.1 -2.6
IXP iShares Global Comm Services ETF 10.5 42 -6 6.0 +2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.5 65 -29 2.1 -1.6
SPHB Invesco S&P 500 High Beta ETF 10.5 25 11 4.7 +1.0
QTUM Defiance Quantum ETF 10.4 40 -4 5.1 +1.4
IGV iShares Expanded Tech-Software Sector ETF 10.4 41 -5 3.3 -0.5
PSI Invesco Semiconductors ETF 10.3 57 -21 3.3 -0.4
BGIG Bahl & Gaynor Income Growth ETF 10.3 45 -9 5.2 +1.5
VFMV Vanguard U.S. Minimum Volatility ETF 10.3 13 23 6.0 +2.3
FBOT Fidelity Disruptive Automation ETF 10.2 50 -14 3.4 -0.3
PEXL Pacer US Export Leaders ETF 10.2 60 -24 4.5 +0.8
GXPC Global X PureCap MSCI Communication Services ETF 10.2 25 11 4.6 +0.8
WTV WisdomTree US Value Fund of Benef Interest 10.1 12 24 8.8 +5.1
PRAY FIS Christian Stock Fund 10.1 69 -33 5.2 +1.5
NETZ TCW Transform Systems ETF 10.1 75 -39 2.7 -1.1
BWEB Bitwise Web3 ETF 10.0 85 -49 0.0 -3.7
IYG iShares US Financial Services ETF 9.9 40 -4 5.4 +1.7
DRIV Global X Autonomous & Electric Vehicles ETF 9.9 68 -32 4.8 +1.0
KNCT Invesco Next Gen Connectivity ETF 9.8 40 -4 4.7 +1.0
GKAT Scharf Global Opportunity ETF 9.7 57 -21 6.3 +2.6
SAMM Strategas Macro Momentum ETF 9.7 66 -30 2.3 -1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.7 65 -29 7.9 +4.2
SMHX VanEck Fabless Semiconductor ETF 9.7 35 1 3.3 -0.4
FUNL CornerCap Fundametrics Large-Cap ETF 9.7 50 -14 7.3 +3.6
FNCL Fidelity MSCI Financials Index ETF 9.6 8 28 6.3 +2.6
HAPY Harbor Human Capital Factor Unconstrained ETF 9.6 50 -14 5.9 +2.2
BOUT Innovator IBD Breakout Opportunities ETF 9.6 81 -45 5.2 +1.5
AIS VistaShares Artificial Intelligence Supercycle ETF 9.6 75 -39 2.8 -0.9
RTH VanEck Retail ETF 9.6 35 1 5.7 +2.0
USMV iShares MSCI USA Min Vol Factor ETF 9.6 15 21 5.8 +2.1
ARKF ARK Fintech Innovation ETF 9.6 75 -39 0.3 -3.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.5 38 -2 6.4 +2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.5 20 16 6.3 +2.6
XLF The Financial Select Sector SPDR Fund 9.3 8 28 5.8 +2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 9.3 59 -23 2.1 -1.7
VFLO VictoryShares Free Cash Flow ETF 9.2 39 -3 10.0 +6.2
WLDR Affinity World Leaders Equity ETF 9.2 67 -31 7.6 +3.9
CHGX AXS Change Finance ESG ETF 9.2 49 -13 5.3 +1.6
VFH Vanguard Financials ETF 9.2 9 27 6.3 +2.6
YALL God Bless America ETF 9.1 65 -29 4.7 +1.0
GEW Cambria Global EW ETF 9.1 29 7 5.9 +2.2
DWLD Davis Select Worldwide ETF 9.1 63 -27 7.1 +3.4
IEDI iShares U.S. Consumer Focused ETF 9.0 18 18 5.8 +2.1
QUVU Hartford Quality Value ETF 9.0 46 -10 7.4 +3.7
XSD State Street SPDR S&P Semiconductor ETF 8.9 35 1 4.0 +0.2
FMTM MarketDesk Focused U.S. Momentum ETF 8.8 45 -9 4.1 +0.4
LGCF Themes US Cash Flow Champions ETF 8.8 30 6 8.3 +4.6
CLNR IQ Cleaner Transport ETF 8.8 45 -9 5.2 +1.5
VALQ American Century U.S. Quality Value ETF 8.6 29 7 7.9 +4.2
TTAC FCF US Quality ETF 8.6 59 -23 6.3 +2.5
VSDA VictoryShares Dividend Accelerator ETF 8.6 35 1 7.4 +3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.6 65 -29 1.9 -1.8
SNPV Xtrackers S&P 500 Value ESG ETF 8.5 15 21 6.8 +3.1
SPVU Invesco S&P 500 Enhanced Value ETF 8.5 13 23 9.9 +6.2
SPHQ Invesco S&P 500 Quality ETF 8.5 15 21 5.6 +1.9
TCAI Tortoise AI Infrastructure ETF 8.4 65 -29 2.5 -1.2
IYC iShares U.S. Consumer Discretionary ETF 8.4 40 -4 3.8 +0.1
DFUV Dimensional US Marketwide Value ETF 8.4 22 14 7.3 +3.6
DFLV Dimensional US Large Cap Value ETF 8.3 22 14 7.5 +3.8
GPT Intelligent Alpha Atlas ETF 8.3 69 -33 5.8 +2.1
RUNN Running Oak Efficient Growth ETF 8.3 58 -22 5.2 +1.5
DIVS SmartETFs Dividend Builder ETF 8.3 65 -29 5.1 +1.4
ULVM VictoryShares US Value Momentum ETF 8.2 20 16 7.3 +3.6
STXV Strive 1000 Value ETF 8.2 18 18 8.2 +4.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.1 68 -32 6.7 +3.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.1 40 -4 6.0 +2.2
DTCR Global X Data Center & Digital Infrastructure ETF 8.0 50 -14 4.0 +0.3
AGQI First Trust Active Global Quality Income ETF 8.0 85 -49 5.2 +1.5
TOGA Tremblant Global ETF 7.9 69 -33 1.6 -2.1
FBCV Fidelity Blue Chip Value ETF 7.8 59 -23 7.4 +3.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.8 60 -24 4.2 +0.5
MGV Vanguard Mega Cap Value ETF 7.7 7 29 6.5 +2.8
XOEF iShares S&P 500 ex S&P 100 ETF 7.6 20 16 5.6 +1.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.6 40 -4 7.5 +3.8
VYM Vanguard High Dividend Yield Index ETF 7.6 6 30 7.1 +3.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.6 39 -3 1.6 -2.1
PTL Inspire 500 ETF 7.5 9 27 5.4 +1.7
IXG iShares Global Financials ETF 7.5 42 -6 6.4 +2.7
CLOU Global X Cloud Computing ETF 7.5 68 -32 2.9 -0.9
XITK State Street SPDR FactSet Innovative Technology ETF 7.4 45 -9 0.9 -2.8
SPGP Invesco S&P 500 GARP ETF 7.4 34 2 6.8 +3.1
REVS Columbia Research Enhanced Value ETF 7.3 19 17 7.9 +4.2
SPYA Twin Oak Endure ETF 7.3 80 -44 -0.5 -4.2
USCF Themes US Cash Flow Champions ETF 7.2 29 7 8.5 +4.8
AIPO Defiance AI & Power Infrastructure ETF 7.2 69 -33 1.3 -2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.2 9 27 6.2 +2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.2 35 1 6.3 +2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.1 60 -24 5.9 +2.2
TAX Cambria Tax Aware ETF 7.1 49 -13 6.0 +2.3
FELV Fidelity Enhanced Large Cap Value ETF 7.1 18 18 6.7 +3.0
VTV Vanguard Value ETF 7.1 4 32 6.8 +3.1
ARKW ARK Next Generation Internet ETF 7.1 87 -51 0.8 -2.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 7.0 65 -29 -1.3 -5.0
VLUE iShares MSCI USA Value Factor ETF 7.0 15 21 9.2 +5.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.9 75 -39 3.0 -0.7
OPTZ Optimize Strategy Index ETF 6.9 50 -14 4.8 +1.1
FDFF Fidelity Disruptive Finance ETF 6.9 50 -14 4.6 +0.9
JSTC Adasina Social Justice All Cap Global ETF 6.9 89 -53 4.8 +1.1
XLY The Consumer Discretionary Select Sector SPDR Fund 6.8 8 28 4.9 +1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.8 8 28 4.4 +0.7
SSPY Syntax Stratified LargeCap ETF 6.8 30 6 6.7 +3.0
VCR Vanguard Consumer Discretionary ETF 6.8 9 27 4.6 +0.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.8 61 -25 2.1 -1.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.8 65 -29 6.4 +2.7
RXI iShares Global Consumer Discretionary ETF 6.8 41 -5 8.3 +4.6
SMRI Bushido Capital US Equity ETF 6.7 71 -35 10.0 +6.3
PRXV Praxis Impact Large Cap Value ETF 6.7 36 0 6.6 +2.9
OND ProShares On-Demand ETF 6.7 58 -22 -0.6 -4.3
MDLV Morgan Dempsey Large Cap Value ETF 6.7 58 -22 7.2 +3.5
VFQY Vanguard U.S. Quality Factor ETF 6.7 13 23 6.1 +2.4
TMFG Motley Fool Global Opportunities ETF 6.6 85 -49 4.1 +0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.6 60 -24 5.8 +2.1
ONLN ProShares Online Retail ETF 6.6 58 -22 2.5 -1.3
TRUD VanEck Consumer Disc TruSector ETF 6.6 14 22 3.0 -0.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 6.6 25 11 3.9 +0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 6.6 12 24 6.5 +2.8
SURE AdvisorShares Insiders Advantage ETF 6.6 90 -54 9.6 +5.9
IYF iShares U.S. Financials ETF 6.5 40 -4 5.9 +2.2
SCHV Schwab U.S. Large-Cap Value ETF 6.5 4 32 6.7 +3.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.4 15 21 7.8 +4.1
ARKX ARK Space Exploration & Innovation ETF 6.4 75 -39 0.2 -3.5
CFA VictoryShares US 500 Volatility Wtd ETF 6.4 35 1 6.1 +2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.4 40 -4 6.0 +2.3
TMDV ProShares Russell US Dividend Growers ETF 6.2 35 1 7.0 +3.3
XLV The Health Care Select Sector SPDR Fund 6.2 8 28 7.1 +3.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.1 70 -34 5.1 +1.4
VICE AdvisorShares Vice ETF 6.1 99 -63 6.7 +3.0
BOTZ Global X Robotics & Artificial Intelligence ETF 6.1 69 -33 2.1 -1.7
SDY State Street SPDR S&P Dividend ETF 6.1 35 1 6.9 +3.2
VFMO Vanguard U.S. Momentum Factor ETF 6.1 13 23 3.0 -0.8
CBSE Clough Select Equity ETF 6.1 85 -49 1.2 -2.5
XHS State Street SPDR S&P Health Care Services ETF 6.1 35 1 3.9 +0.2
VFMF Vanguard U.S. Multifactor ETF 6.1 18 18 7.6 +3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.0 18 18 7.8 +4.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.0 75 -39 5.2 +1.5
IYJ iShares U.S. Industrials ETF 5.9 40 -4 4.7 +1.0
RSP Invesco S&P 500 Equal Weight ETF 5.9 20 16 6.7 +3.0
SHRY First Trust Bloomberg Shareholder Yield ETF 5.9 60 -24 10.6 +6.9
FEGE First Eagle Global Equity ETF 5.8 79 -43 6.4 +2.7
MOTO SmartETFs Smart Transportation & Technology ETF 5.8 68 -32 6.6 +2.9
AVIE Avantis  Inflation Focused Equity ETF 5.8 25 11 7.2 +3.5
MID American Century Mid Cap Growth Impact ETF 5.8 45 -9 3.6 -0.1
VHT Vanguard Health Care ETF 5.7 9 27 5.6 +1.8
AGIQ Sofi Agentic AI ETF 5.7 69 -33 1.8 -1.9
RPV Invesco S&P 500 Pure Value ETF 5.7 35 1 10.1 +6.4
DIVL Madison Dividend Value ETF 5.7 65 -29 5.4 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 5.6 9 27 6.3 +2.6
FEX First Trust Large Cap Core AlphaDEX Fund 5.6 59 -23 5.8 +2.1
TINT ProShares Smart Materials ETF 5.6 58 -22 5.9 +2.2
TINY ProShares Nanotechnology ETF 5.6 58 -22 3.6 -0.1
IYH iShares U.S. Healthcare ETF 5.6 40 -4 6.3 +2.6
NULV Nuveen ESG Large-Cap Value ETF 5.6 26 10 6.4 +2.7
FHLC Fidelity MSCI Health Care Index ETF 5.5 8 28 5.8 +2.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.5 7 29 7.7 +4.0
ARKQ ARK Autonomous Technology & Robotics ETF 5.5 75 -39 1.2 -2.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 5.5 40 -4 4.3 +0.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 5.4 35 1 5.8 +2.0
DFNL Davis Select Financial ETF 5.4 63 -27 7.1 +3.4
OCEN IQ Clean Oceans ETF 5.3 45 -9 5.3 +1.6
QDIV Global X S&P 500 Quality Dividend ETF 5.3 20 16 9.0 +5.3
IBOT Vaneck Robotics ETF 5.3 47 -11 4.0 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.3 64 -28 1.2 -2.5
SIZE iShares MSCI USA Size Factor ETF 5.3 15 21 6.3 +2.6
SPLV Invesco S&P 500 Low Volatility ETF 5.2 25 11 5.7 +2.0
DURA VanEck Durable High Dividend ETF 5.2 29 7 7.5 +3.7
DEUS Xtrackers Russell US Multifactor ETF 5.2 17 19 7.0 +3.3
SMOT VanEck Morningstar SMID Moat ETF 5.2 49 -13 6.7 +3.0
MVPA Miller Value Partners Appreciation ETF 5.1 60 -24 8.9 +5.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.1 40 -4 6.6 +2.9
MBOX Freedom Day Dividend ETF 5.1 39 -3 7.8 +4.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.0 12 24 6.1 +2.4
HDV iShares Core High Dividend ETF 5.0 8 28 7.3 +3.5
FXH First Trust Health Care AlphaDEX Fund 5.0 62 -26 8.0 +4.3
IXJ iShares Global Healthcare ETF 5.0 42 -6 6.7 +3.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.0 60 -24 8.2 +4.5
FMDE Fidelity Enhanced Mid Cap ETF 5.0 23 13 6.1 +2.3
DTEC ALPS Disruptive Technologies ETF 5.0 50 -14 3.7 +0.0
BEEZ Honeytree U.S. Equity ETF 4.8 64 -28 4.0 +0.2
ARKK ARK Innovation ETF 4.8 75 -39 -2.7 -6.4
CWS AdvisorShares Focused Equity ETF 4.8 84 -48 5.5 +1.8
IBUY Amplify Online Retail ETF 4.8 65 -29 1.7 -2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.8 58 -22 4.4 +0.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.7 20 16 6.8 +3.1
SFGV Sequoia Global Value ETF 4.7 23 13 8.2 +4.5
PKW Invesco Buyback Achievers ETF 4.7 62 -26 8.0 +4.3
PWV Invesco Large Cap Value ETF 4.7 55 -19 7.6 +3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 4.7 6 30 4.3 +0.5
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 -26 3.3 -0.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.6 60 -24 4.0 +0.3
DIVZ TrueShares Low Volatility Equity Income ETF 4.5 65 -29 6.5 +2.8
POWA Invesco Bloomberg Pricing Power ETF 4.5 40 -4 5.9 +2.2
ALTL Pacer Lunt Large Cap Alternator ETF 4.5 60 -24 4.9 +1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.4 52 -16 5.8 +2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.4 58 -22 5.7 +2.0
AUSF Global X Adaptive U.S. Factor ETF 4.4 27 9 8.9 +5.2
PFI Invesco Dorsey Wright Financial Momentum ETF 4.4 60 -24 5.0 +1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.4 25 11 5.7 +2.0
FMKT The Free Markets ETF 4.4 76 -40 4.2 +0.5
JDOC JPMorgan Healthcare Leaders ETF 4.4 65 -29 3.9 +0.2
CVAR Cultivar ETF 4.4 87 -51 7.4 +3.7
IBLC iShares Blockchain and Tech ETF 4.4 47 -11 -1.6 -5.3
LOUP Innovator Deepwater Frontier Tech ETF 4.3 70 -34 1.0 -2.7
IYZ iShares U.S. Telecommunications ETF 4.3 40 -4 6.7 +3.0
XTL State Street SPDR S&P Telecom ETF 4.3 35 1 1.2 -2.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.3 65 -29 5.0 +1.3
BLOK Amplify Transformational Data Sharing ETF 4.3 75 -39 0.6 -3.2
EQIN Columbia US Equity Income ETF 4.3 35 1 7.0 +3.3
IMCB iShares Morningstar Mid-Cap ETF 4.3 4 32 6.3 +2.6
MOAT VanEck Morningstar Wide Moat ETF 4.2 46 -10 6.2 +2.5
FFTY Innovator IBD 50 ETF 4.2 80 -44 -1.9 -5.6
FPX First Trust US Equity Opportunities ETF 4.2 61 -25 0.9 -2.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.2 20 16 3.1 -0.7
VOE Vanguard Mid-Cap Value ETF 4.1 7 29 7.8 +4.1
NUMV Nuveen ESG Mid-Cap Value ETF 4.1 31 5 6.9 +3.2
IWP iShares Russell Mid-Cap Growth ETF 4.1 23 13 3.3 -0.4
ETHO Etho Climate Leadership U.S. ETF 4.1 47 -11 5.3 +1.5
CDIG City Different Investments Global Equity ETF 4.1 75 -39 0.6 -3.1
VO Vanguard Mid-Cap ETF 4.1 4 32 6.0 +2.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.0 29 7 7.5 +3.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.0 60 -24 6.1 +2.4
BOTT Themes Robotics & Automation ETF 4.0 35 1 -1.6 -5.3
TMFX Motley Fool Next Index ETF 4.0 50 -14 3.1 -0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.9 50 -14 8.7 +5.0
NUDV Nuveen ESG Dividend ETF 3.9 26 10 7.7 +3.9
DIVG Invesco S&P 500 High Dividend Growers ETF 3.9 39 -3 8.6 +4.8
DSTL Distillate US Fundamental Stability & Value ETF 3.9 39 -3 8.6 +4.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.9 40 -4 6.1 +2.4
FTCS First Trust Capital Strength ETF 3.9 55 -19 5.9 +2.2
PINK Simplify Health Care ETF 3.9 50 -14 0.8 -2.9
VFVA Vanguard U.S. Value Factor ETF 3.9 13 23 10.4 +6.7
JHMM John Hancock Multifactor Mid Cap ETF 3.8 42 -6 6.3 +2.6
GCOW Pacer Global Cash Cows Dividend ETF 3.8 60 -24 10.3 +6.6
EBIZ Global X E-Commerce ETF 3.8 50 -14 4.1 +0.4
CGDG Capital Group Dividend Growers ETF 3.8 47 -11 6.0 +2.3
AKAF The Frontier Economic Fund 3.8 20 16 6.4 +2.7
WAR U.S. Global Tech and Aerospace & Defense ETF 3.7 60 -24 4.9 +1.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.7 85 -49 4.7 +0.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.7 75 -39 5.8 +2.1
AKRE Akre Focus ETF 3.7 106 -70 3.9 +0.2
QQLV Invesco QQQ Low Volatility ETF 3.7 25 11 4.7 +1.0
MEDI Harbor Health Care ETF 3.7 80 -44 -1.5 -5.2
SDG iShares MSCI Global Sustainable Development Goals ETF 3.7 49 -13 5.2 +1.5
BFOR ALPS Barron's 400 ETF 3.6 65 -29 5.9 +2.2
DIVB iShares Core Dividend ETF 3.5 5 31 8.2 +4.5
FTWO Strive FAANG 2.0 ETF 3.5 49 -13 4.3 +0.6
VOT Vanguard Mid-Cap Growth ETF 3.5 7 29 3.5 -0.2
PAVE Global X U.S. Infrastructure Development ETF 3.5 47 -11 5.2 +1.4
MAGA Point Bridge America First ETF 3.5 72 -36 6.3 +2.6
MOTG VanEck Morningstar Global Wide Moat ETF 3.5 52 -16 8.8 +5.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.4 20 16 8.2 +4.5
FINX Global X FinTech ETF 3.4 68 -32 3.0 -0.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.4 49 -13 9.0 +5.3
MVAL VanEck Morningstar Wide Moat Value ETF 3.4 49 -13 7.0 +3.3
IMCV iShares Morningstar Mid-Cap Value ETF 3.4 6 30 8.2 +4.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.3 60 -24 1.3 -2.4
EQAL Invesco Russell 1000 Equal Weight ETF 3.3 20 16 7.1 +3.4
ITOL Tema International Durable Quality ETF 3.3 60 -24 5.6 +1.9
FIDU Fidelity MSCI Industrial Index ETF 3.3 8 28 4.5 +0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.3 15 21 4.5 +0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.2 20 16 4.3 +0.6
XLI The Industrial Select Sector SPDR Fund 3.2 8 28 4.4 +0.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.2 61 -25 -0.6 -4.3
IHF iShares U.S. Healthcare Providers ETF 3.2 40 -4 8.2 +4.5
QVAL Alpha Architect US Quantitative Value ETF 3.2 39 -3 10.0 +6.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.2 85 -49 3.5 -0.3
BCDF Horizon Kinetics Blockchain Development ETF 3.2 85 -49 4.3 +0.6
KCE State Street SPDR S&P Capital Markets ETF 3.1 35 1 6.2 +2.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.1 55 -19 6.7 +3.0
FTA First Trust Large Cap Value AlphaDEX Fund 3.0 59 -23 8.9 +5.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.0 60 -24 4.8 +1.1
IWR iShares Russell Midcap ETF 3.0 19 17 6.2 +2.5
COWZ Pacer US Cash Cows 100 ETF 3.0 49 -13 8.4 +4.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.0 78 -42 9.2 +5.5
GLRY Inspire Faithward Mid Cap Momentum ETF 3.0 80 -44 6.2 +2.5
CIBR First Trust NASDAQ Cybersecurity ETF 3.0 60 -24 4.3 +0.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.0 60 -24 3.2 -0.5
CCFE Concourse Capital Focused Equity ETF 2.9 95 -59 2.5 -1.2
VIS Vanguard Industrials ETF 2.9 9 27 4.5 +0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.9 39 -3 11.6 +7.9
DIVY Sound Equity Dividend Income ETF 2.8 45 -9 10.0 +6.3
AGNG Global X Aging Population ETF 2.8 50 -14 4.6 +0.8
HRTS Tema Heart & Health ETF 2.8 75 -39 2.3 -1.5
PKB Invesco Building & Construction ETF 2.8 62 -26 4.4 +0.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.8 45 -9 5.5 +1.8
XHB State Street SPDR S&P Homebuilders ETF 2.8 35 1 11.6 +7.9
CCSO Carbon Collective Climate Solutions US Equity ETF 2.8 35 1 1.3 -2.5
VOLT Tema Electrification ETF 2.8 75 -39 3.7 -0.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 -39 7.7 +3.9
EQRR ProShares Equities for Rising Rates ETF 2.7 35 1 7.9 +4.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.7 45 -9 1.6 -2.1
XMMO Invesco S&P MidCap Momentum ETF 2.7 34 2 4.3 +0.6
WGMI Valkyrie Bitcoin Miners ETF 2.7 75 -39 -5.3 -9.1
LQPE PEO AlphaQuest Thematic PE ETF 2.7 125 -89 6.8 +3.1
PPA Invesco Aerospace & Defense ETF 2.7 58 -22 2.3 -1.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.7 60 -24 1.9 -1.8
MISL First Trust Indxx Aerospace & Defense ETF 2.7 60 -24 1.9 -1.8
ITA iShares U.S. Aerospace & Defense ETF 2.7 40 -4 1.8 -2.0
XAR State Street SPDR S&P Aerospace & Defense ETF 2.7 35 1 1.9 -1.8
NATO Themes Transatlantic Defense ETF 2.7 35 1 2.2 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.6 24 12 8.2 +4.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.6 7 29 11.0 +7.2
DHS WisdomTree U.S. High Dividend Fund 2.6 38 -2 8.1 +4.4
SNSR Global X Internet of Things ETF 2.6 68 -32 4.8 +1.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.5 40 -4 5.2 +1.5
BITQ Bitwise Crypto Industry Innovators ETF 2.5 85 -49 -2.1 -5.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.5 38 -2 7.8 +4.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.5 35 1 7.9 +4.2
KBWB Invesco KBW Bank ETF 2.5 35 1 7.3 +3.6
FTXO First Trust Nasdaq Bank ETF 2.5 60 -24 8.1 +4.4
GSIB Themes Global Systemically Important Banks ETF 2.5 35 1 8.8 +5.1
BLES Inspire Global Hope ETF 2.5 61 -25 6.8 +3.1
FDL First Trust Morningstar Dividend Leaders Index Fund 2.4 45 -9 10.8 +7.1
ECML Euclidean Fundamental Value ETF 2.4 95 -59 10.1 +6.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.4 5 31 8.0 +4.3
SPIT F/m Emerald Special Situations ETF 2.4 105 -69 -0.9 -4.6
XSW State Street SPDR S&P Software & Services ETF 2.4 35 1 2.9 -0.8
SPVM Invesco S&P 500 Value with Momentum ETF 2.4 39 -3 7.4 +3.7
FMAT Fidelity MSCI Materials Index ETF 2.3 8 28 6.3 +2.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.3 40 -4 7.9 +4.2
IBAT iShares Energy Storage & Materials ETF 2.3 47 -11 2.8 -0.9
IYM iShares U.S. Basic Materials ETF 2.3 40 -4 6.0 +2.3
XLB The Materials Select Sector SPDR Fund 2.3 8 28 6.3 +2.6
VAW Vanguard Materials ETF 2.3 9 27 6.4 +2.7
DIVN Horizon Dividend Income ETF 2.3 70 -34 7.8 +4.1
AESR Anfield U.S. Equity Sector Rotation ETF 2.3 108 -72 4.7 +1.0
IWS iShares Russell Mid-Cap Value ETF 2.2 23 13 7.2 +3.5
HYP Golden Eagle Dynamic Hypergrowth ETF 2.2 85 -49 -1.2 -4.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.2 75 -39 4.7 +1.0
SFYX SoFi Next 500 ETF 2.2 0 36 5.8 +2.1
FENY Fidelity MSCI Energy Index ETF 2.2 8 28 9.5 +5.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.2 46 -10 9.5 +5.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 9 7.3 +3.5
PXI Invesco Dorsey Wright Energy Momentum ETF 2.2 60 -24 7.1 +3.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.2 40 -4 11.5 +7.8
FTXN First Trust Nasdaq Oil & Gas ETF 2.2 60 -24 12.7 +9.0
FXN First Trust Energy AlphaDEX Fund 2.2 62 -26 15.4 +11.6
HAP VanEck Natural Resources ETF 2.2 50 -14 8.7 +5.0
GXPE Global X PureCap MSCI Energy ETF 2.2 25 11 9.1 +5.4
SCHD Schwab US Dividend Equity ETF 2.2 6 30 10.1 +6.4
IGE iShares North American Natural Resources ETF 2.2 41 -5 7.5 +3.8
IXC iShares Global Energy ETF 2.2 44 -8 10.5 +6.8
IYE iShares U.S. Energy ETF 2.2 40 -4 9.3 +5.6
TEXN iShares Texas Equity ETF 2.2 20 16 6.3 +2.6
GNR SPDR S&P Global Natural Resources ETF 2.2 40 -4 10.3 +6.6
NANR SPDR S&P North American Natural Resources ETF 2.2 35 1 7.9 +4.2
XLE The Energy Select Sector SPDR Fund 2.2 8 28 9.4 +5.7
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.2 35 1 15.4 +11.7
DRLL Strive U.S. Energy ETF 2.2 41 -5 10.8 +7.1
TBG TBG Dividend Focus ETF 2.2 59 -23 8.0 +4.2
VDE Vanguard Energy ETF 2.2 9 27 9.4 +5.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.1 61 -25 7.2 +3.5
MADE iShares U.S. Manufacturing ETF 2.1 40 -4 4.8 +1.1
USMF WisdomTree U.S. Multifactor Fund 2.1 28 8 7.4 +3.7
CVY Invesco Zacks Multi-Asset Income ETF 2.1 106 -70 11.7 +8.0
HYDR Global X Hydrogen ETF 2.1 50 -14 -6.7 -10.4
MXI iShares Global Materials ETF 2.1 41 -5 7.1 +3.4
FVD First Trust Value Line Dividend Index Fund 2.1 65 -29 6.3 +2.6
AVMC Avantis U.S. Mid Cap Equity ETF 2.1 18 18 6.8 +3.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.1 56 -20 2.9 -0.8
BNGE First Trust S-Network Streaming and Gaming ETF 2.1 70 -34 2.7 -1.1
FDNI First Trust Dow Jones International Internet ETF 2.1 65 -29 23.6 +19.9
FPXI First Trust International Equity Opportunities ETF 2.1 70 -34 4.4 +0.7
EWD iShares MSCI Sweden ETF 2.1 54 -18 5.2 +1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 -24 8.1 +4.4
DEW WisdomTree Global High Dividend Fund 2.1 58 -22 8.1 +4.4
KBE State Street SPDR S&P Bank ETF 2.0 35 1 9.4 +5.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.0 59 -23 4.9 +1.2
WCEO Hypatia Women CEO ETF 2.0 85 -49 3.2 -0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -34 2.1 -1.6
FDHT Fidelity Digital Health ETF 2.0 39 -3 1.5 -2.2
ABEQ Absolute Select Value ETF 2.0 85 -49 4.7 +1.0
BMED Future Health ETF 2.0 85 -49 0.3 -3.5
FLV American Century Focused Large Cap Value ETF 2.0 42 -6 6.8 +3.1
UDI USCF Dividend Income Fund 2.0 65 -29 8.1 +4.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 -4 6.0 +2.3
IHI iShares U.S. Medical Devices ETF 2.0 40 -4 4.1 +0.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.0 20 16 10.2 +6.5
RCGE RockCreek Global Equality ETF 2.0 95 -59 6.5 +2.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 6 10.5 +6.7
MDEV First Trust Indxx Medical Devices ETF 2.0 70 -34 4.7 +1.0
FLDZ RiverNorth Patriot ETF 2.0 75 -39 6.3 +2.6
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 7 11.9 +8.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 -29 5.0 +1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 21 6.0 +2.3
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -29 5.4 +1.7
FTDS First Trust Dividend Strength ETF 1.9 70 -34 8.5 +4.8
VXF Vanguard Extended Market ETF 1.9 5 31 4.4 +0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 1.9 80 -44 6.4 +2.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.9 55 -19 10.3 +6.6
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 0 9.6 +5.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.8 70 -34 3.8 +0.1
FITE State Street SPDR S&P Kensho Future Security ETF 1.8 45 -9 1.6 -2.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.8 45 -9 1.7 -2.0
EXI iShares Global Industrials ETF 1.8 42 -6 4.4 +0.6
XHE State Street SPDR S&P Health Care Equipment ETF 1.8 35 1 3.2 -0.5
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -59 3.2 -0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 1.7 39 -3 9.2 +5.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -24 5.0 +1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 18 8.6 +4.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 -25 6.9 +3.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 -16 9.8 +6.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.7 60 -24 5.1 +1.4
FDLS Inspire Fidelis Multi Factor ETF 1.7 76 -40 4.8 +1.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.6 15 21 8.6 +4.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 -31 9.9 +6.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 10 26 8.6 +4.9
FXZ First Trust Materials AlphaDEX Fund 1.6 61 -25 9.3 +5.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 24 7.1 +3.4
DAT ProShares Big Data Refiners ETF 1.6 58 -22 2.6 -1.1
WCLD WisdomTree Cloud Computing Fund 1.6 45 -9 1.7 -2.0
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 11 5.6 +1.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.5 35 1 7.3 +3.6
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -29 8.2 +4.5
GVLU Gotham 1000 Value ETF 1.5 50 -14 9.5 +5.8
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 -2 9.1 +5.4
NUSC Nuveen ESG Small-Cap ETF 1.5 31 5 5.2 +1.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 -3 -0.8 -4.5
VBK Vanguard Small-Cap Growth ETF 1.5 7 29 1.7 -2.0
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 -16 7.3 +3.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.5 54 -18 7.2 +3.5
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 -13 5.8 +2.1
PEJ Invesco Leisure and Entertainment ETF 1.4 58 -22 1.0 -2.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 1 12.9 +9.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 21 8.0 +4.3
MDY SPDR S&P Midcap 400 ETF Trust 1.4 24 12 7.0 +3.3
IJH iShares Core S&P Mid-Cap ETF 1.4 5 31 7.2 +3.5
BPAY BlackRock Future Financial and Technology ETF 1.4 70 -34 6.5 +2.8
HOMZ Hoya Capital Housing ETF 1.4 30 6 9.7 +6.0
STXM Strive Mid-Cap ETF 1.4 18 18 6.4 +2.7
WBIY WBI Power Factor High Dividend ETF 1.4 100 -64 13.5 +9.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 29 5.7 +2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 7 29 7.2 +3.5
SYLD Cambria Shareholder Yield ETF 1.4 59 -23 12.5 +8.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 33 7.2 +3.5
XRT State Street SPDR S&P Retail ETF 1.3 35 1 7.9 +4.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 30 2.9 -0.8
DVY iShares Select Dividend ETF 1.3 38 -2 9.2 +5.5
PPH VanEck Pharmaceutical ETF 1.3 36 0 7.9 +4.2
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 -18 11.0 +7.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.3 41 -5 5.8 +2.1
ISCB iShares Morningstar Small-Cap ETF 1.2 4 32 5.7 +2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.2 14 22 6.0 +2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -24 6.9 +3.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 -3 9.4 +5.7
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 30 8.4 +4.7
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 32 6.9 +3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 19 5.8 +2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 32 5.9 +2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 26 5.9 +2.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 21 5.8 +2.1
VAMO Cambria Value & Momentum ETF 1.1 61 -25 6.1 +2.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 16 4.8 +1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 21 5.9 +2.2
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 21 6.9 +3.2
IMTM iShares MSCI Intl Momentum Factor ETF 1.0 30 6 5.3 +1.6
DMXF iShares ESG Advanced MSCI EAFE ETF 1.0 12 24 5.5 +1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.0 39 -3 6.3 +2.6
DGLO First Trust RBA Deglobalization ETF 1.0 70 -34 6.8 +3.1
STCE Schwab Crypto Thematic ETF 1.0 30 6 3.7 +0.0
KNO AXS Knowledge Leaders ETF 1.0 78 -42 5.6 +1.9
VB Vanguard Small-Cap ETF 1.0 5 31 6.0 +2.3
EFG iShares MSCI EAFE Growth ETF 1.0 36 0 4.2 +0.5
GINX SGI Enhanced Global Income ETF 1.0 98 -62 7.8 +4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 -3 3.0 -0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.9 46 -10 6.6 +2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 21 7.2 +3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 6 6.8 +3.1
EZM WisdomTree U.S. MidCap Fund 0.9 38 -2 8.6 +4.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 -24 10.0 +6.3
GDOC Goldman Sachs Future Health Care Equity ETF 0.8 75 -39 2.7 -1.1
HELX Franklin Genomic Advancements ETF 0.8 50 -14 -0.4 -4.1
WDNA WisdomTree BioRevolution Fund 0.8 45 -9 -1.9 -5.6
FMED Fidelity Disruptive Medicine ETF 0.8 50 -14 -0.6 -4.3
PJP Invesco Pharmaceuticals ETF 0.8 57 -21 7.7 +4.0
GNOM Global X Genomics & Biotechnology ETF 0.8 50 -14 -3.1 -6.8
IHE iShares U.S. Pharmaceuticals ETF 0.8 40 -4 6.6 +2.9
XPH State Street SPDR S&P Pharmaceuticals ETF 0.8 35 1 1.1 -2.7
MEDX Horizon Kinetics Medical ETF 0.8 85 -49 1.4 -2.3
CANC Tema Oncology ETF 0.8 75 -39 -2.4 -6.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.8 59 -23 5.2 +1.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.8 59 -23 7.0 +3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 12 7.4 +3.7
SMMD iShares Russell 2500 ETF 0.8 15 21 6.7 +3.0
HWAY Themes US Infrastructure ETF 0.7 29 7 6.1 +2.3
RNIN Bushido Capital US SMID Cap Equity ETF 0.7 70 -34 12.5 +8.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 -24 3.8 +0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 16 6.0 +2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 19 5.9 +2.2
NIXT Research Affiliates Deletions ETF 0.7 9 27 8.0 +4.3
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 8 9.9 +6.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 11 7.6 +3.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.7 65 -29 4.5 +0.8
DFSV Dimensional US Small Cap Value ETF 0.7 31 5 10.3 +6.6
JIG JPMorgan International Growth ETF 0.7 55 -19 4.8 +1.1
IEUR iShares Core MSCI Europe ETF 0.6 11 25 7.1 +3.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 0 6.4 +2.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -24 7.0 +3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -59 -0.4 -4.1
VBR Vanguard Small Cap Value ETF 0.6 7 29 8.9 +5.2
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -44 11.5 +7.8
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -36 7.4 +3.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.6 35 1 6.2 +2.5
CGIE Capital Group International Equity ETF 0.5 54 -18 4.8 +1.1
EES WisdomTree U.S. SmallCap Fund 0.5 38 -2 8.5 +4.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.5 20 16 6.0 +2.3
DFAS Dimensional U.S. Small Cap ETF 0.5 26 10 6.6 +2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 6 8.2 +4.5
PAWZ ProShares Pet Care ETF 0.5 50 -14 3.9 +0.1
IYK iShares U.S. Consumer Staples ETF 0.5 40 -4 6.8 +3.1
EFA iShares MSCI EAFE ETF 0.5 35 1 6.4 +2.7
SCHA Schwab U.S. Small-Cap ETF 0.4 4 32 5.5 +1.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 11 9.1 +5.4
IEFA iShares Core MSCI EAFE ETF 0.4 7 29 6.7 +3.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 16 6.3 +2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 -9 8.2 +4.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 24 5.7 +2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 -5 7.2 +3.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 16 6.1 +2.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 -3 8.6 +4.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -34 10.7 +7.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 11 7.0 +3.3
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 32 6.7 +3.0
FXO First Trust Financials AlphaDEX Fund 0.3 62 -26 8.0 +4.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 33 6.6 +2.9
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 16 8.7 +5.0
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 6 7.3 +3.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 2 7.3 +3.6
ISMD Inspire Small/Mid Cap ETF 0.3 54 -18 5.2 +1.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 12 6.9 +3.2
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 29 7.6 +3.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 11 6.8 +3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 27 3.9 +0.2
AVDE Avantis International Equity ETF 0.2 23 13 7.0 +3.3
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -16 7.0 +3.3
APIE ActivePassive International Equity ETF 0.2 45 -9 7.1 +3.3
FENI Fidelity Enhanced International ETF 0.2 28 8 6.1 +2.4
DWMF WisdomTree International Multifactor Fund 0.2 38 -2 6.9 +3.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 1 7.5 +3.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -3 5.8 +2.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -7 6.1 +2.3
AVSD Avantis Responsible International Equity ETF 0.1 23 13 5.1 +1.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 6 6.6 +2.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 12 6.1 +2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 6 7.4 +3.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 13 7.0 +3.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.3 %
Divided by: Fwd. P/BV 4.5 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 3.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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