iShares Large Cap Core Active ETF
ALTAR
Score™		 2.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 33.5x P/Sales
ratio		 2.1x
P/BV
ratio		 5.7x Div.
yield		 1.0%


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

FUND BASICS
Category US Equities
Fund Sponsor iShares
Website www.ishares.com/us/products/333889/ishares-large-cap-core-active-etf
Inception date Oct 24, 2023
Assets (mns) $5,972
Currency USD
Expense ratio 36 bp
Distributions

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

SECTOR BREAKDOWN

 


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

TOP TEN HOLDINGS
NVIDIA CORP 6.6 %
AMAZON.COM INC 6.5 %
ALPHABET INC. CLASS A 5.0 %
MICROSOFT CORP 4.3 %
META PLATFORMS INC 4.2 %
VISA INC. CLASS A 3.4 %
MICRON TECHNOLOGY INC 3.4 %
APPLE INC 3.2 %
CARDINAL HEALTH INC 3.1 %
ALLEGHENY TECHNOLOGIES INC 2.9 %
Total 42.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.7 %
SINGAPORE 2.5 %
BRITAIN 1.9 %
IRELAND 1.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
20.0% 49.9% -- -- 354.6%

Market Correlations
versus... Beta R-squared
S&P500 1.21 83%
MSCI EAFE 0.74 51%
MSCI Emg. Mkts. 0.60 58%

Technical Indicators
Recent close $48.87
30d moving avg. $49.25
Annualized volatility 14.6%
Short interest (ETF) 0.4%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 929
Turnover 0.8%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $65,569

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 980 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™: 2.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BLCR
Ticker Fund
Name		 Overlap1
vs BLCR
(%)		 Expense
ratio
(bp)		 Savings
vs BLCR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BLCR
(%)
BGRO iShares Large Cap Growth Active ETF 40.1 55 -19 1.9 -0.9
USMC Principal U.S. Mega-Cap ETF 39.4 12 24 3.6 +0.7
SFYF SoFi Social 50 ETF 38.4 29 7 0.8 -2.1
THRO iShares U.S. Thematic Rotation Active ETF 38.2 90 -54 3.1 +0.3
FBCG Fidelity Blue Chip Growth ETF 38.0 59 -23 2.1 -0.7
QGRW WisdomTree U.S. Quality Growth Fund 38.0 28 8 2.8 -0.0
OEI Optimized Equity Income ETF 37.6 75 -39 3.6 +0.7
QTOP iShares Nasdaq Top 30 Stocks ETF 37.5 20 16 2.7 -0.1
FFLC Fidelity Fundamental Large Cap Core ETF 37.4 38 -2 3.8 +1.0
GQQQ Astoria US Quality Growth Kings ETF 37.3 35 1 3.3 +0.4
OEF iShares S&P 100 ETF 37.1 20 16 3.8 +1.0
ILCG iShares Morningstar Growth ETF 36.8 4 32 3.0 +0.2
EPS WisdomTree U.S. LargeCap Fund 36.8 8 28 4.7 +1.9
VOOG Vanguard S&P 500 Growth ETF 36.7 7 29 18.5 +15.6
SCHG Schwab U.S. Large-Cap Growth ETF 36.6 4 32 3.3 +0.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 36.6 4 32 3.0 +0.2
XLG Invesco S&P 500 Top 50 ETF 36.2 20 16 3.6 +0.8
IVW iShares S&P 500 Growth ETF 36.1 18 18 2.9 +0.1
MGC Vanguard Mega Cap ETF 36.0 7 29 3.9 +1.1
TOPT iShares Top 20 U.S. Stocks ETF 35.9 20 16 3.2 +0.4
ONEQ Fidelity Nasdaq Composite Index ETF 35.8 21 15 2.9 +0.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 35.8 49 -13 7.3 +4.5
IUSG iShares Core S&P U.S. Growth ETF 35.6 4 32 3.1 +0.3
FDMO Fidelity Momentum Factor ETF 35.5 15 21 2.4 -0.4
RND First Trust Bloomberg R&D Leaders ETF 35.4 60 -24 2.5 -0.3
FSST Fidelity Sustainable U.S. Equity ETF 35.3 59 -23 3.5 +0.6
VUG Vanguard Growth ETF 35.2 4 32 20.1 +17.3
AVUQ Avantis U.S. Quality ETF 35.1 15 21 3.6 +0.8
GLBL Pacer MSCI World Industry Advantage ETF 35.1 65 -29 3.4 +0.6
MGK Vanguard Mega Cap Growth ETF 35.1 7 29 17.0 +14.2
SGLC SGI U.S. Large Cap Core ETF 35.0 85 -49 3.6 +0.8
IWL iShares Russell Top 200 ETF 35.0 15 21 3.9 +1.0
RAUS RACWI US ETF 34.9 15 21 4.1 +1.3
AOTS AOT Software Platform ETF 34.8 49 -13 4.7 +1.9
SPXN ProShares S&P 500 Ex-Financials ETF 34.8 9 27 4.0 +1.2
TIME Clockwise Core Equity & Innovation ETF 34.6 95 -59 2.1 -0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 34.6 18 18 3.9 +1.1
GSPY Gotham Enhanced 500 ETF 34.6 50 -14 4.4 +1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 34.6 10 26 4.2 +1.4
IVES Wedbush ETFMG Global Cloud Technology ETF 34.5 68 -32 3.6 +0.8
FELG Fidelity Enhanced Large Cap Growth ETF 34.5 18 18 3.3 +0.5
FELC Fidelity Enhanced Large Cap Core ETF 34.5 18 18 4.3 +1.5
ENHU iShares Enhanced Large Cap Core Active ETF 34.4 22 14 4.1 +1.3
PRXG Praxis Impact Large Cap Growth ETF 34.3 36 0 3.1 +0.3
ESGV Vanguard ESG U.S. Stock ETF 34.1 9 27 4.1 +1.3
STXG Strive 1000 Growth ETF 33.9 18 18 3.2 +0.4
TMFC Motley Fool 100 Index ETF 33.8 50 -14 3.0 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 33.7 7 29 4.1 +1.3
FFOG Franklin Focused Growth ETF 33.7 61 -25 1.5 -1.3
SPYM State Street SPDR Portfolio S&P 500 ETF 33.7 2 34 4.2 +1.3
SPY SPDR S&P 500 ETF 33.7 9 27 4.1 +1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 33.7 8 28 4.4 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 33.6 9 27 4.0 +1.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 33.6 20 16 4.0 +1.2
VOO Vanguard S&P 500 ETF 33.6 3 33 4.2 +1.4
VV Vanguard Large-Cap ETF 33.5 4 32 4.1 +1.3
FVAL Fidelity Value Factor ETF 33.5 15 21 5.9 +3.1
GXLC Global X U.S. 500 ETF 33.5 2 34 4.1 +1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 33.4 0 36 4.1 +1.3
IGM iShares Expanded Tech Sector ETF 33.4 41 -5 2.6 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 33.4 9 27 3.9 +1.1
VOTE TCW Transform 500 ETF 33.4 5 31 4.1 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 33.3 75 -39 3.2 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 33.3 2 34 4.2 +1.3
IVV iShares Core S&P 500 ETF 33.2 3 33 4.2 +1.4
CAML Congress Large Cap Growth ETF 33.2 66 -30 2.4 -0.4
CGUS Capital Group Core Equity ETF 33.2 33 3 3.6 +0.7
XVV iShares ESG Screened S&P 500 ETF 33.1 8 28 4.1 +1.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 33.1 49 -13 3.7 +0.9
RVRB Reverb ETF 33.0 30 6 3.8 +1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 33.0 15 21 4.2 +1.4
SCHX Schwab U.S. Large-Cap ETF 32.9 3 33 4.3 +1.4
STRV Strive 500 ETF 32.9 5 31 4.1 +1.2
ILCB iShares Morningstar U.S. Equity ETF 32.9 3 33 4.1 +1.3
CGGR Capital Group Growth ETF 32.9 39 -3 2.5 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 32.8 49 -13 3.6 +0.8
INRO iShares U.S. Industry Rotation Active ETF 32.7 42 -6 3.5 +0.7
VONG Vanguard Russell 1000 Growth ETF 32.7 7 29 3.6 +0.7
DFUS Dimensional U.S. Equity ETF 32.6 9 27 4.1 +1.2
DUNK Dana Unconstrained Equity ETF 32.6 75 -39 1.9 -0.9
VONE Vanguard Russell 1000 ETF 32.6 7 29 4.2 +1.4
STRN SMART Trend 25 ETF 32.6 59 -23 2.3 -0.5
IWY iShares Russell Top 200 Growth ETF 32.6 20 16 3.6 +0.7
CHRI Global X S&P 500 Christian Values ETF 32.6 29 7 3.9 +1.1
SFTY Horizon Managed Risk ETF 32.6 77 -41 3.5 +0.7
MODL VictoryShares WestEnd U.S. Sector ETF 32.5 42 -6 4.1 +1.2
SCHK Schwab 1000 Index ETF 32.5 5 31 4.2 +1.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 32.5 3 33 4.3 +1.5
CATH Global X S&P 500 Catholic Values Custom ETF 32.5 29 7 4.0 +1.2
STOX Horizon Core Equity ETF 32.5 70 -34 3.6 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 32.4 11 25 4.1 +1.3
IYW iShares U.S. Technology ETF 32.4 40 -4 2.9 +0.1
QQQ Invesco QQQ Trust Series I 32.4 20 16 3.1 +0.3
QQQM Invesco NASDAQ 100 ETF 32.4 15 21 3.2 +0.4
HDUS Hartford Disciplined US Equity ETF 32.3 19 17 4.7 +1.9
LRGC AB US Large Cap Strategic Equities ETF 32.3 48 -12 3.8 +1.0
IWF iShares Russell 1000 Growth ETF 32.3 19 17 14.3 +11.5
IWB iShares Russell 1000 ETF 32.2 15 21 4.1 +1.3
IYY iShares Dow Jones U.S. ETF 32.2 20 16 4.1 +1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 32.2 20 16 4.2 +1.4
SFY SoFi Select 500 ETF 32.1 0 36 3.7 +0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 32.0 30 6 3.8 +1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 32.0 12 24 3.4 +0.6
SCHB Schwab U.S. Broad Market ETF 32.0 3 33 4.2 +1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 31.9 9 27 4.3 +1.5
VTI Vanguard Total Stock Market ETF 31.9 3 33 4.1 +1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 31.8 36 0 4.1 +1.3
GQI Natixis Gateway Quality Income ETF 31.8 34 2 4.6 +1.7
VTHR Vanguard Russell 3000 ETF 31.8 7 29 4.1 +1.3
ESGU iShares ESG Aware MSCI USA ETF 31.7 15 21 4.1 +1.3
AIEQ AI Powered Equity ETF 31.7 75 -39 3.7 +0.8
PWB Invesco Large Cap Growth ETF 31.5 56 -20 1.9 -0.9
AGRW Allspring LT Large Growth ETF 31.5 35 1 3.3 +0.5
DFAU Dimensional US Core Equity Market ETF 31.5 12 24 4.3 +1.5
APUE ActivePassive U.S. Equity ETF 31.5 45 -9 3.9 +1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 31.5 75 -39 1.9 -0.9
JGLO JPMorgan Global Select Equity ETF 31.4 33 3 4.3 +1.5
IWV iShares Russell 3000 ETF 31.4 20 16 4.0 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 31.4 3 33 4.1 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 31.2 14 22 4.2 +1.3
IETC iShares U.S. Tech Independence Focused ETF 31.1 18 18 3.0 +0.2
HGRO Hedgeye Quality Growth ETF 30.9 70 -34 3.3 +0.5
KLMN Invesco MSCI North America Climate ETF 30.9 9 27 4.3 +1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 30.8 14 22 3.9 +1.1
LGRO Level Four Large Cap Growth Active ETF 30.8 55 -19 3.7 +0.8
VUSG Vanguard Wellington U.S. Growth Active ETF 30.6 35 1 2.5 -0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 30.6 18 18 3.0 +0.2
VSLU Applied Finance Valuation Large Cap ETF 30.6 49 -13 4.9 +2.1
PBUS Invesco MSCI USA ETF 30.6 4 32 4.2 +1.4
DARP Grizzle Growth ETF 30.6 75 -39 1.7 -1.2
AVSU Avantis Responsible U.S. Equity ETF 30.5 15 21 4.9 +2.1
WRND IQ Global Equity R&D Leaders ETF 30.4 18 18 4.0 +1.2
LCF Touchstone US Large Cap Focused ETF 30.3 69 -33 3.7 +0.9
ADME Aptus Drawdown Managed Equity ETF 30.2 79 -43 3.3 +0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 30.1 7 29 4.4 +1.6
ABIG Argent Large Cap ETF 30.1 49 -13 4.3 +1.5
IOO iShares Global 100 ETF 30.0 41 -5 3.8 +1.0
KRMA Global X Conscious Companies ETF 30.0 43 -7 5.1 +2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 29.9 80 -44 3.4 +0.6
AOTG AOT Growth and Innovation ETF 29.8 75 -39 1.2 -1.6
OALC OneAscent Large Cap Core ETF 29.7 86 -50 3.4 +0.5
SNPE Xtrackers S&P 500 ESG ETF 29.7 10 26 4.3 +1.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 29.7 25 11 4.1 +1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 29.5 19 17 5.1 +2.2
USSE Segall Bryant & Hamill Select Equity ETF 29.5 65 -29 2.9 +0.1
CGDV Capital Group Dividend Value ETF 29.4 33 3 3.8 +1.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 29.3 15 21 4.2 +1.4
MBCC Monarch Blue Chips Core ETF 29.3 125 -89 3.6 +0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 29.3 40 -4 3.0 +0.2
JGRW Jensen Quality Growth ETF 29.2 57 -21 4.1 +1.2
QQMG Invesco ESG NASDAQ 100 ETF 29.1 20 16 3.1 +0.3
AVUS Avantis U.S. Equity ETF 28.8 15 21 4.7 +1.9
IWFG IQ Winslow Focused Large Cap Growth ETF 28.7 65 -29 2.2 -0.7
SEMG Suncoast Select Growth ETF 28.6 60 -24 3.8 +1.0
CRTC Xtrackers US National Critical Technologies ETF 28.6 35 1 4.2 +1.4
QLTY GMO U.S. Quality ETF 28.5 50 -14 3.9 +1.1
BLCV iShares Large Cap Value Active ETF 28.4 53 -17 6.3 +3.5
JGRO JPMorgan Active Growth ETF 28.4 44 -8 2.4 -0.4
WUGI AXS Esoterica NextG Economy ETF 28.4 75 -39 1.4 -1.5
GGRW Gabelli Growth Innovators ETF 28.3 90 -54 2.0 -0.8
QLC FlexShares US Quality Large Cap Index Fund 28.3 25 11 4.5 +1.7
HLAL Wahed FTSE USA Shariah ETF 28.2 50 -14 3.6 +0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 28.2 15 21 3.9 +1.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 28.1 65 -29 3.5 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 28.1 15 21 4.6 +1.7
DGRW WisdomTree US Quality Dividend Growth Fund 28.0 28 8 4.9 +2.1
AFLG First Trust Active Factor Large Cap ETF 28.0 55 -19 5.0 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 27.9 9 27 4.4 +1.6
DFSU Dimensional US Sustainability Core 1 ETF 27.9 18 18 4.6 +1.8
DCOR Dimensional US Core Equity 1 ETF 27.8 14 22 4.6 +1.7
TOPC iShares S&P 500 3% Capped ETF 27.8 15 21 4.3 +1.5
LRGF iShares U.S. Equity Factor ETF 27.7 8 28 4.6 +1.8
VEGN US Vegan Climate ETF 27.7 60 -24 3.3 +0.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 27.7 49 -13 4.9 +2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 27.6 9 27 4.2 +1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 27.6 32 4 3.9 +1.1
JHML John Hancock Multifactor Large Cap ETF 27.6 29 7 4.4 +1.6
RFFC ALPS Active Equity Opportunity ETF 27.6 48 -12 3.6 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 27.5 15 21 5.7 +2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 27.5 45 -9 3.6 +0.7
TOK iShares MSCI Kokusai ETF 27.4 26 10 4.3 +1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 27.3 15 21 3.0 +0.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 27.3 30 6 4.1 +1.2
AIQ Global X Artificial Intelligence & Technology ETF 27.2 68 -32 2.6 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 27.2 11 25 4.3 +1.5
CHAT Roundhill Generative AI & Technology ETF 27.2 75 -39 3.9 +1.1
NANC Unusual Whales Subversive Democratic Trading ETF 27.1 75 -39 2.9 +0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 27.1 45 -9 1.8 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 27.0 25 11 5.4 +2.6
MFIG Motley Fool Innovative Growth Factor ETF 26.9 50 -14 2.8 -0.1
XLK Technology Select Sector SPDR 26.9 8 28 3.2 +0.3
SUSA iShares MSCI USA ESG Select ETF 26.9 25 11 4.0 +1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 26.9 29 7 4.0 +1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 26.9 45 -9 2.4 -0.5
IUS Invesco RAFI Strategic US ETF 26.9 19 17 5.6 +2.7
RGEF Rockefeller Global Equity ETF 26.8 55 -19 3.8 +1.0
FLRG Fidelity U.S. Multifactor ETF 26.5 15 21 5.9 +3.0
LOGO Alpha Brands Consumption Leaders ETF 26.4 69 -33 2.6 -0.3
QBIG Invesco Top QQQ ETF 26.4 29 7 0.0 -2.8
DFAC Dimensional U.S. Core Equity 2 ETF 26.2 17 19 4.7 +1.8
XNTK State Street SPDR NYSE Technology ETF 26.2 35 1 2.4 -0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 26.2 50 -14 3.5 +0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 26.1 10 26 3.6 +0.8
DSPY Tema S&P 500 Historical Weight ETF 26.1 18 18 4.4 +1.5
VERS ProShares Metaverse ETF 26.1 58 -22 0.3 -2.5
YOKE Yoke Core ETF 26.1 42 -6 3.6 +0.8
URTH iShares MSCI World ETF 26.1 24 12 4.3 +1.5
FQAL Fidelity Quality Factor ETF 26.0 15 21 4.8 +2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 26.0 25 11 4.9 +2.1
METV Roundhill Ball Metaverse ETF 26.0 59 -23 8.2 +5.3
GK AdvisorShares Gerber Kawasaki ETF 25.9 75 -39 1.4 -1.4
VGT Vanguard Information Technology ETF 25.7 9 27 24.6 +21.7
BUZZ VanEck Social Sentiment ETF 25.7 75 -39 -0.7 -3.5
GXPT Global X PureCap MSCI Information Technology ETF 25.5 25 11 3.2 +0.4
SXQG ETC 6 Meridian Quality Growth ETF 25.4 100 -64 3.0 +0.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 25.4 12 24 3.6 +0.8
BEEX BeeHive ETF 25.3 84 -48 3.7 +0.9
FTEC Fidelity MSCI Information Technology Index ETF 25.3 8 28 3.0 +0.2
PCGG Polen Capital Global Growth ETF 25.3 85 -49 3.9 +1.1
FDWM Fidelity Women's Leadership ETF 25.2 59 -23 3.8 +1.0
IXN iShares Global Tech ETF 25.2 41 -5 2.6 -0.2
YNOT Horizon Digital Frontier ETF 25.2 75 -39 2.5 -0.3
QUAL iShares MSCI USA Quality Factor ETF 25.2 15 21 4.4 +1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 25.2 79 -43 4.1 +1.2
DUHP Dimensional US High Profitability ETF 25.1 21 15 5.1 +2.3
EBI Longview Advantage ETF 25.1 35 1 5.9 +3.1
IGPT Invesco AI and Next Gen Software ETF 25.1 60 -24 2.3 -0.6
FDTX Fidelity Disruptive Technology ETF 24.9 50 -14 1.5 -1.3
VNSE Natixis Vaughan Nelson Select ETF 24.8 80 -44 3.3 +0.5
JPEF JPMorgan Equity Focus ETF 24.8 50 -14 3.8 +1.0
FMET Fidelity Metaverse ETF 24.8 39 -3 4.3 +1.5
FDLO Fidelity Low Volatility Factor ETF 24.8 15 21 4.9 +2.0
VUSE Vident U.S. Equity Strategy ETF 24.7 50 -14 3.7 +0.9
LCLG Logan Capital Broad Innovative Growth ETF 24.5 99 -63 2.8 -0.1
KLMT Invesco MSCI Global Climate 500 ETF 24.5 10 26 5.0 +2.1
FDCF Fidelity Disruptive Communications ETF 24.5 50 -14 1.9 -1.0
AQLT iShares MSCI Global Quality Factor ETF 24.4 18 18 0.0 -2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 24.4 12 24 4.4 +1.6
PSET Principal Quality ETF 24.2 15 21 4.9 +2.1
DFVX Dimensional US Large Cap Vector ETF 24.1 22 14 5.2 +2.4
LRGE ClearBridge Large Cap Growth ESG ETF 24.0 59 -23 2.7 -0.1
LOWV AB US Low Volatility Equity ETF 23.6 48 -12 4.4 +1.5
RECS Columbia Research Enhanced Core ETF 23.6 15 21 5.3 +2.5
FCPI Fidelity Stocks for Inflation ETF 23.6 15 21 5.9 +3.1
ACWI iShares MSCI ACWI ETF 23.3 32 4 4.6 +1.8
EQL Alps Equal Sector Weight ETF 23.3 25 11 5.1 +2.3
PEXL Pacer US Export Leaders ETF 23.2 60 -24 3.0 +0.2
DXUV Dimensional US Vector Equity ETF 23.1 28 8 5.2 +2.4
CARZ First Trust NASDAQ Global Auto Index Fund 23.1 70 -34 2.2 -0.6
OGIG ALPS O'Shares Global Internet Giants ETF 22.9 48 -12 2.5 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 22.9 22 14 5.0 +2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 22.9 20 16 4.7 +1.9
BELT iShares Long-Term U.S. Equity Active ETF 22.9 75 -39 2.2 -0.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 22.8 57 -21 2.3 -0.5
AFOS ARS Focused Opportunities Strategy ETF 22.8 45 -9 2.0 -0.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 22.7 49 -13 5.1 +2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 22.6 10 26 4.2 +1.4
DSI iShares MSCI KLD 400 Social ETF 22.5 25 11 4.1 +1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 22.4 42 -6 4.0 +1.2
CGGO Capital Group Global Growth Equity ETF 22.3 47 -11 4.0 +1.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 22.2 15 21 7.3 +4.5
JHDV John Hancock U.S. High Dividend ETF 21.9 34 2 5.8 +3.0
FFND Future Fund Active ETF 21.8 100 -64 4.3 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 21.8 9 27 4.9 +2.0
VT Vanguard Total World Stock ETF 21.8 6 30 5.0 +2.2
FNDX Schwab Fundamental US Large Co. Index ETF 21.8 25 11 6.1 +3.3
KOCG FIS Knights of Columbus Global Belief ETF 21.8 75 -39 4.5 +1.6
FDVV Fidelity High Dividend ETF 21.7 15 21 6.6 +3.8
DEMZ Democratic Large Cap Core ETF 21.6 45 -9 3.8 +1.0
SUSL iShares ESG MSCI USA Leaders ETF 21.5 10 26 4.2 +1.3
XPND First Trust Expanded Technology ETF 21.5 65 -29 2.8 -0.0
DLN WisdomTree U.S. LargeCap Dividend Fund 21.5 28 8 5.4 +2.6
ANEW ProShares MSCI Transformational Changes ETF 21.4 45 -9 4.4 +1.6
GRNY Fundstrat Granny Shots US Large Cap ETF 21.4 75 -39 2.2 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 21.3 34 2 5.6 +2.8
JMOM JPMorgan U.S. Momentum Factor ETF 21.3 12 24 3.3 +0.5
NBDS Neuberger Berman Disrupters ETF 21.2 55 -19 0.7 -2.1
XLSR State Street US Sector Rotation ETF 20.9 70 -34 4.3 +1.4
EDOW First Trust Dow 30 Equal Weight ETF 20.8 50 -14 4.6 +1.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 20.8 15 21 5.0 +2.2
SPXT ProShares S&P 500 Ex-Technology ETF 20.8 9 27 4.9 +2.1
USXF iShares ESG Advanced MSCI USA ETF 20.6 10 26 3.8 +0.9
RW Rainwater Equity ETF 20.6 125 -89 3.0 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 20.5 25 11 6.1 +3.3
BAI iShares AI Innovation and Tech Active ETF 20.4 55 -19 0.9 -1.9
TRUT VanEck Technology TruSector ETF 20.3 13 23 3.7 +0.8
SPMO Invesco S&P 500 Momentum ETF 20.3 13 23 2.9 +0.1
TRFK Pacer Data and Digital Revolution ETF 20.3 60 -24 1.8 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 20.2 75 -39 4.8 +2.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 20.1 75 -39 3.4 +0.6
DIA SPDR Dow Jones Industrial Average ETF 20.1 16 20 4.7 +1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 20.1 37 -1 5.4 +2.6
ACVF American Conservative Values ETF 19.9 75 -39 3.7 +0.9
QDF FlexShares Quality Dividend Index Fund 19.9 37 -1 5.3 +2.5
JQUA JPMorgan U.S. Quality Factor ETF 19.9 12 24 4.9 +2.1
FDG American Century Focused Dynamic Growth ETF 19.8 45 -9 1.7 -1.1
DTD WisdomTree U.S. Total Dividend Fund 19.7 28 8 5.7 +2.8
VDIG Vanguard Wellington Dividend Growth Active ETF 19.7 40 -4 4.4 +1.6
NULC Nuveen ESG Large-Cap ETF 19.7 21 15 3.9 +1.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 19.7 20 16 4.2 +1.4
BUYZ Franklin Disruptive Commerce ETF 19.6 50 -14 2.5 -0.4
GLOF iShares Global Equity Factor ETF 19.6 20 16 5.6 +2.7
ARVR First Trust Indxx Metaverse ETF 19.5 70 -34 3.6 +0.8
BDIV AAM Brentview Dividend Growth ETF 19.5 49 -13 3.7 +0.9
XT iShares Exponential Technologies ETF 19.4 46 -10 3.8 +1.0
IWX iShares Russell Top 200 Value ETF 19.2 20 16 5.0 +2.1
GINN Goldman Sachs Innovate Equity ETF 19.2 52 -16 3.7 +0.9
ILCV iShares Morningstar Value ETF 19.1 4 32 5.3 +2.5
DVND Touchstone Dividend Select ETF 18.8 67 -31 5.2 +2.4
JVAL JPMorgan U.S. Value Factor ETF 18.8 12 24 6.7 +3.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 18.6 19 17 4.8 +1.9
FDN First Trust Dow Jones Internet Index Fund 18.5 52 -16 2.7 -0.1
FDND FT Vest Dow Jones Internet & Target Income ETF 18.5 75 -39 2.6 -0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 18.5 12 24 6.2 +3.3
XDAT Franklin Exponential Data ETF 18.5 50 -14 1.2 -1.6
MAVF Matrix Advisors Value ETF 18.4 75 -39 4.9 +2.1
AIVC Amplify Bloomberg AI Value Chain ETF 18.3 59 -23 3.3 +0.5
PNQI Invesco NASDAQ Internet ETF 18.3 60 -24 3.9 +1.1
DAK Dakota Active Equity ETF 18.2 43 -7 3.7 +0.9
MTUM iShares MSCI USA Momentum Factor ETF 18.2 15 21 2.3 -0.5
SPMV Invesco S&P 500 Minimum Variance ETF 18.0 10 26 5.2 +2.4
YLDE ClearBridge Dividend Strategy ESG ETF 17.9 60 -24 5.2 +2.4
RWL Invesco S&P 500 Revenue ETF 17.7 39 -3 5.7 +2.9
PRAY FIS Christian Stock Fund 17.5 69 -33 3.9 +1.1
ACSI American Customer Satisfaction ETF 17.5 65 -29 4.5 +1.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 17.5 48 -12 5.6 +2.8
QWLD SPDR MSCI World StrategicFactors ETF 17.2 30 6 5.2 +2.4
ICAP InfraCap Equity Income Fund ETF 17.1 171 -135 4.5 +1.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 17.1 60 -24 3.6 +0.8
SWP SWP Growth & Income ETF 17.1 99 -63 4.2 +1.4
KAT Scharf ETF 17.0 87 -51 6.2 +3.4
SGRT SMART Earnings Growth 30 ETF 17.0 59 -23 2.3 -0.5
ZECP Zacks Earnings Consistent Portfolio ETF 16.8 55 -19 4.1 +1.2
MFMO Motley Fool Momentum Factor ETF 16.8 50 -14 1.9 -0.9
FELV Fidelity Enhanced Large Cap Value ETF 16.8 18 18 5.5 +2.7
JAVA JPMorgan Active Value ETF 16.8 44 -8 5.5 +2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 16.7 58 -22 3.1 +0.3
SOXQ Invesco PHLX Semiconductor ETF 16.7 19 17 1.9 -1.0
SMH VanEck Semiconductor ETF 16.7 35 1 1.9 -1.0
CHPX Global X AI Semiconductor & Quantum ETF 16.7 50 -14 1.5 -1.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 16.7 40 -4 1.7 -1.2
CSTK Invesco Comstock Contrarian Equity ETF 16.4 35 1 5.7 +2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 16.4 15 21 7.7 +4.9
NULG Nuveen ESG Large-Cap Growth ETF 16.4 26 10 2.8 -0.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 16.2 56 -20 6.8 +4.0
RAFE PIMCO RAFI ESG U.S. ETF 16.1 29 7 6.1 +3.3
GGME Invesco Next Gen Media and Gaming ETF 16.1 60 -24 4.5 +1.7
FTXL First Trust Nasdaq Semiconductor ETF 15.9 60 -24 1.8 -1.0
BGDV Bahl & Gaynor Dividend ETF 15.9 45 -9 3.9 +1.1
PFM Invesco Dividend Achievers ETF 15.8 53 -17 4.7 +1.8
EVUS iShares ESG Aware MSCI USA Value ETF 15.7 18 18 5.6 +2.7
LIVR Intelligent Livermore ETF 15.7 69 -33 3.0 +0.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 15.6 40 -4 3.7 +0.9
JEPI JPMorgan Equity Premium Income ETF 15.5 35 1 5.1 +2.3
GKAT Scharf Global Opportunity ETF 15.5 57 -21 5.7 +2.9
SOXX iShares Semiconductor ETF 15.5 35 1 1.9 -1.0
IQM Franklin Intelligent Machines ETF 15.3 50 -14 1.1 -1.8
VONV Vanguard Russell 1000 Value ETF 15.2 7 29 5.4 +2.6
VUSV Vanguard Wellington U.S. Value Active ETF 15.2 30 6 5.7 +2.9
FBCV Fidelity Blue Chip Value ETF 15.1 59 -23 5.8 +3.0
PTF Invesco Dorsey Wright Technology Momentum ETF 15.1 60 -24 -1.0 -3.8
IWD iShares Russell 1000 Value ETF 15.1 19 17 5.3 +2.5
AVLV Avantis U.S. Large Cap Value ETF 15.0 15 21 5.7 +2.9
CTEF Castellan Targeted Equity ETF 15.0 45 -9 2.7 -0.1
VIG Vanguard Dividend Appreciation ETF 14.9 5 31 4.9 +2.1
ARTY iShares Future AI & Tech ETF 14.9 47 -11 2.3 -0.5
LST Leuthold Select Industries ETF 14.8 91 -55 4.7 +1.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 14.7 4 32 5.7 +2.8
QGRO American Century U.S. Quality Growth ETF 14.7 29 7 3.9 +1.1
VOOV Vanguard S&P 500 Value ETF 14.6 7 29 5.6 +2.8
IVE iShares S&P 500 Value ETF 14.6 18 18 5.5 +2.7
ABFL Abacus FCF Leaders ETF 14.5 59 -23 3.8 +0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 14.4 12 24 5.4 +2.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 14.4 69 -33 -0.8 -3.6
WISE Themes Generative Artificial Intelligence ETF 14.3 35 1 -0.4 -3.2
USRD Themes US R&D Champions ETF 14.2 29 7 3.8 +1.0
CLOD Themes Cloud Computing ETF 14.2 35 1 3.1 +0.3
DGRO iShares Core Dividend Growth ETF 14.1 8 28 5.5 +2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.1 29 7 5.5 +2.7
IUSV iShares Core S&P US Value ETF 14.0 4 32 5.8 +3.0
MNZL Manzil Russell Halal USA Broad MarketETF 14.0 40 -4 3.7 +0.9
DFLV Dimensional US Large Cap Value ETF 14.0 22 14 6.0 +3.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 14.0 35 1 3.4 +0.6
DFUV Dimensional US Marketwide Value ETF 14.0 22 14 6.0 +3.2
GOP Unusual Whales Subversive Republican Trading ETF 13.7 50 -14 4.2 +1.4
EQWL Invesco S&P 100 Equal Weight ETF 13.6 25 11 5.4 +2.6
CHGX AXS Change Finance ESG ETF 13.6 49 -13 4.2 +1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 13.5 35 1 4.3 +1.5
FFF Founders 100 ETF 13.5 75 -39 2.5 -0.4
HART IQ Healthy Hearts ETF 13.5 45 -9 5.8 +3.0
GURU Global X Guru Index ETF 13.4 75 -39 2.4 -0.4
ABOT Abacus FCF Innovation Leaders ETF 13.3 69 -33 3.7 +0.9
ROE Astoria US Quality Kings ETF 13.2 49 -13 5.2 +2.4
BRIF FIS Bright Portfolios Focused Equity ETF 13.2 65 -29 3.4 +0.5
RJDI RJ Eagle Dividend Select Income ETF 13.2 55 -19 4.5 +1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.2 15 21 6.3 +3.5
DIVE Dana Concentrated Dividend ETF 13.2 65 -29 6.8 +4.0
SAMT Strategas Macro Thematic Opportunities ETF 13.1 65 -29 2.3 -0.6
EQRR ProShares Equities for Rising Rates ETF 13.1 35 1 5.6 +2.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 13.0 80 -44 5.5 +2.7
GDIV Harbor Dividend Growth Leaders ETF 13.0 50 -14 4.0 +1.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 12.9 39 -3 3.9 +1.1
RVER Trenchless Fund ETF 12.9 65 -29 0.6 -2.2
FXL First Trust Technology AlphaDEX Fund 12.9 61 -25 4.9 +2.1
RDVY First Trust Rising Dividend Achievers ETF 12.9 50 -14 5.0 +2.2
QUVU Hartford Quality Value ETF 12.8 46 -10 5.4 +2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.8 65 -29 7.2 +4.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 12.8 60 -24 4.5 +1.7
MILN Global X Millennial Consumer ETF 12.7 50 -14 4.1 +1.3
CLNR IQ Cleaner Transport ETF 12.7 45 -9 3.9 +1.1
DUSA Davis Select U.S. Equity ETF 12.7 61 -25 6.9 +4.1
USEW Cambria US EW ETF 12.5 30 6 4.1 +1.3
PDP Invesco Dorsey Wright Momentum ETF 12.4 62 -26 1.4 -1.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 12.4 49 -13 2.9 +0.1
KONG Formidable Fortress ETF 12.4 89 -53 5.2 +2.4
AIS VistaShares Artificial Intelligence Supercycle ETF 12.3 75 -39 0.9 -2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.3 60 -24 6.0 +3.2
OPTZ Optimize Strategy Index ETF 12.2 50 -14 3.4 +0.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 12.1 65 -29 5.2 +2.4
PSI Invesco Semiconductors ETF 12.1 57 -21 1.4 -1.4
STXD Strive 1000 Dividend Growth ETF 12.0 35 1 4.4 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 12.0 13 23 5.7 +2.9
EMOT First Trust S&P 500 Economic Moat ETF 12.0 60 -24 7.8 +5.0
LEAD Siren DIVCON Leaders Dividend ETF 12.0 43 -7 3.5 +0.7
ARKW ARK Next Generation Internet ETF 12.0 87 -51 0.7 -2.1
NXTG First Trust Indxx NextG ETF 11.9 70 -34 3.4 +0.6
REVS Columbia Research Enhanced Value ETF 11.9 19 17 6.6 +3.8
FCLD Fidelity Cloud Computing ETF 11.9 39 -3 3.1 +0.2
DGT State Street SPDR Global Dow ETF 11.8 50 -14 5.6 +2.8
SIXG Defiance Connective Technologies ETF 11.8 30 6 2.4 -0.4
SPHB Invesco S&P 500 High Beta ETF 11.8 25 11 3.6 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 11.8 59 -23 1.7 -1.1
SKYY First Trust Cloud Computing ETF 11.7 60 -24 2.8 -0.1
RPG Invesco S&P 500 Pure Growth ETF 11.7 35 1 2.5 -0.3
ITAN Sparkline Intangible Value ETF 11.6 50 -14 5.8 +3.0
DRIV Global X Autonomous & Electric Vehicles ETF 11.6 68 -32 2.9 +0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.5 18 18 5.1 +2.3
DTCR Global X Data Center & Digital Infrastructure ETF 11.5 50 -14 3.1 +0.3
NULV Nuveen ESG Large-Cap Value ETF 11.5 26 10 5.1 +2.3
XSD State Street SPDR S&P Semiconductor ETF 11.4 35 1 2.0 -0.8
FPAG FPA Global Equity ETF 11.4 49 -13 5.8 +3.0
BGIG Bahl & Gaynor Income Growth ETF 11.3 45 -9 4.5 +1.6
ASLV Allspring Special Large Value ETF 11.3 35 1 5.2 +2.3
JOET Virtus Terranova US Quality Momentum ETF 11.2 29 7 3.8 +1.0
DVGR DAC 3D Dividend Growth ETF 11.2 65 -29 4.7 +1.9
ALTL Pacer Lunt Large Cap Alternator ETF 11.0 60 -24 4.5 +1.7
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 11.0 79 -43 3.4 +0.6
KNCT Invesco Next Gen Connectivity ETF 11.0 40 -4 2.9 +0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 11.0 52 -16 5.1 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 11.0 13 23 1.7 -1.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 10.9 29 7 7.1 +4.3
ROUS Hartford Multifactor US Equity ETF 10.9 19 17 5.3 +2.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 10.9 45 -9 4.8 +2.0
SMHX VanEck Fabless Semiconductor ETF 10.8 35 1 1.7 -1.1
PY Principal Value ETF 10.8 15 21 7.0 +4.2
FTGS First Trust Growth Strength ETF 10.7 60 -24 3.6 +0.8
MGV Vanguard Mega Cap Value ETF 10.6 7 29 5.3 +2.5
XLC Communication Services Select Sector SPDR 10.6 8 28 5.5 +2.7
USMV iShares MSCI USA Min Vol Factor ETF 10.6 15 21 5.3 +2.5
HUMN Roundhill Humanoid Robotics ETF 10.4 75 -39 1.1 -1.7
TRFM AAM Transformers ETF 10.3 49 -13 1.0 -1.9
VTV Vanguard Value ETF 10.3 4 32 5.8 +2.9
SNPV Xtrackers S&P 500 Value ESG ETF 10.2 15 21 5.3 +2.5
VOX Vanguard Communication Services ETF 10.0 9 27 4.5 +1.7
AQEC AQE Core ETF 10.0 49 -13 5.3 +2.5
FCOM Fidelity MSCI Communication Services Index ETF 9.9 8 28 4.5 +1.7
QTUM Defiance Quantum ETF 9.8 40 -4 3.5 +0.7
BOUT Innovator IBD Breakout Opportunities ETF 9.8 81 -45 2.9 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 9.8 50 -14 6.3 +3.4
BWEB Bitwise Web3 ETF 9.8 85 -49 -0.1 -2.9
DWLD Davis Select Worldwide ETF 9.8 63 -27 6.8 +3.9
ARKF ARK Fintech Innovation ETF 9.6 75 -39 0.3 -2.5
SCHV Schwab U.S. Large-Cap Value ETF 9.6 4 32 5.5 +2.7
IXP iShares Global Comm Services ETF 9.5 42 -6 5.7 +2.9
ARKQ ARK Autonomous Technology & Robotics ETF 9.5 75 -39 0.9 -1.9
GEW Cambria Global EW ETF 9.4 29 7 5.4 +2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 9.2 65 -29 1.4 -1.5
STXV Strive 1000 Value ETF 9.2 18 18 6.8 +3.9
MOAT VanEck Morningstar Wide Moat ETF 9.2 46 -10 5.6 +2.7
GXPC Global X PureCap MSCI Communication Services ETF 9.2 25 11 3.9 +1.1
SOCL Global X Social Media ETF 9.2 65 -29 12.4 +9.6
TCAI Tortoise AI Infrastructure ETF 9.2 65 -29 1.2 -1.7
ARKK ARK Innovation ETF 9.1 75 -39 -2.9 -5.8
FLV American Century Focused Large Cap Value ETF 9.1 42 -6 6.0 +3.2
RTH VanEck Retail ETF 9.0 35 1 4.8 +2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.9 20 16 5.5 +2.7
BOTZ Global X Robotics & Artificial Intelligence ETF 8.9 69 -33 1.9 -1.0
PRXV Praxis Impact Large Cap Value ETF 8.9 36 0 5.5 +2.7
IVRS iShares Future Metaverse Tech and Communications ETF 8.8 47 -11 5.1 +2.3
YALL God Bless America ETF 8.7 65 -29 4.4 +1.6
IEDI iShares U.S. Consumer Focused ETF 8.5 18 18 5.2 +2.4
FTCS First Trust Capital Strength ETF 8.5 55 -19 5.6 +2.8
SSPY Syntax Stratified LargeCap ETF 8.5 30 6 6.0 +3.2
TMAT Main Thematic Innovation ETF 8.3 164 -128 -1.9 -4.8
OCEN IQ Clean Oceans ETF 8.1 45 -9 4.6 +1.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.1 40 -4 5.8 +3.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.1 70 -34 4.7 +1.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 7.9 20 16 5.9 +3.1
FFTY Innovator IBD 50 ETF 7.9 80 -44 -0.1 -2.9
FBOT Fidelity Disruptive Automation ETF 7.8 50 -14 2.9 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 7.8 59 -23 4.9 +2.1
SURE AdvisorShares Insiders Advantage ETF 7.8 90 -54 7.8 +4.9
GLRY Inspire Faithward Mid Cap Momentum ETF 7.7 80 -44 3.7 +0.9
DFNV Donoghue Forlines Innovation ETF 7.7 69 -33 3.7 +0.9
TOLL Tema Durable Quality ETF 7.6 75 -39 3.8 +1.0
AIPO Defiance AI & Power Infrastructure ETF 7.6 69 -33 0.8 -2.1
TAX Cambria Tax Aware ETF 7.6 49 -13 4.1 +1.3
VYM Vanguard High Dividend Yield Index ETF 7.5 6 30 6.0 +3.2
ARKX ARK Space Exploration & Innovation ETF 7.4 75 -39 -0.0 -2.8
SPGP Invesco S&P 500 GARP ETF 7.3 34 2 5.7 +2.9
FMDE Fidelity Enhanced Mid Cap ETF 7.2 23 13 5.4 +2.6
IGV iShares Expanded Tech-Software Sector ETF 7.2 41 -5 3.4 +0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.2 7 29 6.5 +3.7
XITK State Street SPDR FactSet Innovative Technology ETF 7.1 45 -9 0.1 -2.7
WAR U.S. Global Tech and Aerospace & Defense ETF 7.1 60 -24 0.1 -2.8
SPHQ Invesco S&P 500 Quality ETF 7.1 15 21 4.5 +1.7
SPVU Invesco S&P 500 Enhanced Value ETF 7.0 13 23 8.2 +5.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.0 58 -22 5.0 +2.2
TMFG Motley Fool Global Opportunities ETF 7.0 85 -49 3.7 +0.9
IYC iShares U.S. Consumer Discretionary ETF 7.0 40 -4 3.6 +0.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.9 40 -4 7.2 +4.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.8 50 -14 4.6 +1.8
XLY Consumer Discretionary Select Sector SPDR 6.8 8 28 4.5 +1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.8 8 28 4.4 +1.6
USCF Themes US Cash Flow Champions ETF 6.8 29 7 7.7 +4.9
VCR Vanguard Consumer Discretionary ETF 6.8 9 27 4.4 +1.6
AGQI First Trust Active Global Quality Income ETF 6.8 85 -49 6.4 +3.6
RXI iShares Global Consumer Discretionary ETF 6.7 41 -5 8.2 +5.3
EQIN Columbia US Equity Income ETF 6.7 35 1 6.1 +3.3
ACEP ARS Core Equity ETF 6.7 45 -9 4.0 +1.2
ISHP First Trust Nasdaq Retail ETF 6.7 60 -24 5.5 +2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 6.7 6 30 3.3 +0.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.6 61 -25 1.5 -1.3
AGIQ Sofi Agentic AI ETF 6.6 69 -33 6.9 +4.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.6 9 27 5.2 +2.3
WTV WisdomTree US Value ETF 6.6 12 24 7.7 +4.9
TRUD VanEck Consumer Disc TruSector ETF 6.6 14 22 3.0 +0.1
ONLN ProShares Online Retail ETF 6.5 58 -22 1.3 -1.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 6.5 25 11 3.6 +0.8
FMTM MarketDesk Focused U.S. Momentum ETF 6.5 45 -9 4.6 +1.8
AVIE Avantis  Inflation Focused Equity ETF 6.5 25 11 6.1 +3.2
XMMO Invesco S&P MidCap Momentum ETF 6.4 34 2 3.3 +0.5
VFMF Vanguard U.S. Multifactor ETF 6.4 18 18 6.5 +3.7
IYJ iShares U.S. Industrials ETF 6.3 40 -4 4.0 +1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.3 60 -24 4.6 +1.8
POWA Invesco Bloomberg Pricing Power ETF 6.3 40 -4 5.8 +3.0
BLOK Amplify Transformational Data Sharing ETF 6.3 75 -39 -0.2 -3.0
TTAC FCF US Quality ETF 6.3 59 -23 5.6 +2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.2 64 -28 1.2 -1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.1 60 -24 6.2 +3.3
VOT Vanguard Mid-Cap Growth ETF 6.0 7 29 3.1 +0.2
DIVZ TrueShares Low Volatility Equity Income ETF 6.0 65 -29 6.0 +3.1
OND ProShares On-Demand ETF 6.0 58 -22 0.5 -2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.0 38 -2 5.1 +2.3
CFA VictoryShares US 500 Volatility Wtd ETF 5.9 35 1 5.3 +2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.9 65 -29 4.5 +1.7
RSP Invesco S&P 500 Equal Weight ETF 5.9 20 16 5.8 +3.0
FMKT The Free Markets ETF 5.9 76 -40 4.2 +1.4
INCE Franklin Income Equity Focus ETF 5.9 29 7 5.3 +2.5
XOEF iShares S&P 500 ex S&P 100 ETF 5.8 20 16 4.6 +1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.8 40 -4 5.3 +2.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.6 49 -13 4.5 +1.7
VALQ American Century U.S. Quality Value ETF 5.6 29 7 7.1 +4.3
EUSA iShares MSCI USA Equal Weighted ETF 5.6 9 27 5.4 +2.6
CGDG Capital Group Dividend Growers ETF 5.5 47 -11 5.2 +2.4
VLUE iShares MSCI USA Value Factor ETF 5.5 15 21 6.1 +3.3
XLV Health Care Select Sector SPDR 5.5 8 28 6.6 +3.7
FNCL Fidelity MSCI Financials Index ETF 5.5 8 28 6.2 +3.3
VFH Vanguard Financials ETF 5.5 9 27 6.2 +3.4
IMCB iShares Morningstar Mid-Cap ETF 5.5 4 32 5.2 +2.4
SPIT F/m Emerald Special Situations ETF 5.5 105 -69 -0.7 -3.5
IYH iShares U.S. Healthcare ETF 5.5 40 -4 5.8 +3.0
VFQY Vanguard U.S. Quality Factor ETF 5.4 13 23 5.5 +2.7
CZAR Themes Natural Monopoly ETF 5.4 35 1 5.4 +2.6
ULVM VictoryShares US Value Momentum ETF 5.4 20 16 6.1 +3.2
IBLC iShares Blockchain and Tech ETF 5.4 47 -11 -1.2 -4.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.4 85 -49 4.1 +1.3
XAR State Street SPDR S&P Aerospace & Defense ETF 5.4 35 1 1.7 -1.1
IYG iShares US Financial Services ETF 5.4 40 -4 5.3 +2.5
XLF Financial Select Sector SPDR 5.4 8 28 5.8 +3.0
WLDR Affinity World Leaders Equity ETF 5.3 67 -31 5.7 +2.9
AFMC First Trust Active Factor Mid Cap ETF 5.3 65 -29 6.9 +4.1
FXH First Trust Health Care AlphaDEX Fund 5.3 62 -26 4.6 +1.8
MOTG VanEck Morningstar Global Wide Moat ETF 5.3 52 -16 8.0 +5.1
CIBR First Trust NASDAQ Cybersecurity ETF 5.3 60 -24 3.6 +0.8
FHLC Fidelity MSCI Health Care Index ETF 5.3 8 28 5.3 +2.5
VHT Vanguard Health Care ETF 5.3 9 27 5.1 +2.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.3 50 -14 8.0 +5.2
IXG iShares Global Financials ETF 5.3 42 -6 6.2 +3.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.2 68 -32 0.6 -2.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.2 20 16 4.0 +1.2
SIZE iShares MSCI USA Size Factor ETF 5.2 15 21 5.4 +2.6
PTL Inspire 500 ETF 5.2 9 27 4.4 +1.6
TINY ProShares Nanotechnology ETF 5.2 58 -22 1.2 -1.7
FMED Fidelity Disruptive Medicine ETF 5.2 50 -14 -1.2 -4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.2 18 18 6.8 +4.0
EBIZ Global X E-Commerce ETF 5.1 50 -14 4.9 +2.0
GDOC Goldman Sachs Future Health Care Equity ETF 5.1 75 -39 0.9 -1.9
DIVS SmartETFs Dividend Builder ETF 5.1 65 -29 4.4 +1.6
CLOU Global X Cloud Computing ETF 5.0 68 -32 2.5 -0.3
SPRX Spear Alpha ETF 5.0 75 -39 -0.8 -3.6
IXJ iShares Global Healthcare ETF 4.9 42 -6 6.3 +3.5
HRTS Tema Heart & Health ETF 4.9 75 -39 2.9 +0.1
VICE AdvisorShares Vice ETF 4.9 99 -63 5.8 +3.0
ACWV iShares MSCI Global Min Vol Factor ETF 4.9 20 16 5.7 +2.9
BFOR ALPS Barron's 400 ETF 4.8 65 -29 4.9 +2.1
VO Vanguard Mid-Cap ETF 4.8 4 32 21.0 +18.2
DEUS Xtrackers Russell US Multifactor ETF 4.8 17 19 6.4 +3.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.8 60 -24 4.4 +1.6
PAVE Global X U.S. Infrastructure Development ETF 4.7 47 -11 4.1 +1.3
AVMC Avantis U.S. Mid Cap Equity ETF 4.7 18 18 6.0 +3.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.7 12 24 5.6 +2.8
MID American Century Mid Cap Growth Impact ETF 4.7 45 -9 3.0 +0.1
IBOT Vaneck Robotics ETF 4.7 47 -11 3.2 +0.4
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 -26 3.0 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.6 15 21 3.9 +1.0
DIVL Madison Dividend Value ETF 4.6 65 -29 4.8 +2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.6 35 1 5.7 +2.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.5 29 7 6.7 +3.8
JDOC JPMorgan Healthcare Leaders ETF 4.5 65 -29 3.5 +0.7
MVAL VanEck Morningstar Wide Moat Value ETF 4.5 49 -13 6.4 +3.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.5 60 -24 6.6 +3.8
CDIG City Different Investments Global Equity ETF 4.4 75 -39 -1.6 -4.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.4 20 16 4.6 +1.7
BOTT Themes Robotics & Automation ETF 4.4 35 1 -4.0 -6.9
USMF WisdomTree U.S. Multifactor Fund 4.4 28 8 6.5 +3.7
KNO AXS Knowledge Leaders ETF 4.4 78 -42 4.0 +1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 4.4 49 -13 4.5 +1.7
WCEO Hypatia Women CEO ETF 4.4 85 -49 4.7 +1.8
ITA iShares U.S. Aerospace & Defense ETF 4.4 40 -4 1.5 -1.3
IWR iShares Russell Midcap ETF 4.4 19 17 5.3 +2.5
IWS iShares Russell Mid-Cap Value ETF 4.4 23 13 6.0 +3.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.4 35 1 11.0 +8.2
RPV Invesco S&P 500 Pure Value ETF 4.3 35 1 8.7 +5.9
PWV Invesco Large Cap Value ETF 4.2 55 -19 6.1 +3.3
MDLV Morgan Dempsey Large Cap Value ETF 4.2 58 -22 5.8 +3.0
PKW Invesco Buyback Achievers ETF 4.2 62 -26 7.3 +4.5
DURA VanEck Durable High Dividend ETF 4.1 29 7 6.4 +3.6
SCHM Schwab U.S. Mid-Cap ETF 4.1 4 32 5.7 +2.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.1 40 -4 6.5 +3.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.1 58 -22 3.4 +0.6
SFGV Sequoia Global Value ETF 4.1 23 13 7.1 +4.3
SDY State Street SPDR S&P Dividend ETF 4.0 35 1 6.1 +3.3
VSDA VictoryShares Dividend Accelerator ETF 4.0 35 1 6.5 +3.7
JSTC Adasina Social Justice All Cap Global ETF 4.0 89 -53 4.3 +1.5
CBSE Clough Select Equity ETF 4.0 85 -49 0.3 -2.5
DIVB iShares Core Dividend ETF 4.0 5 31 6.9 +4.1
GPT Intelligent Alpha Atlas ETF 4.0 69 -33 6.2 +3.4
FTWO Strive FAANG 2.0 ETF 3.9 49 -13 4.0 +1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.9 25 11 4.9 +2.1
SPLV Invesco S&P 500 Low Volatility ETF 3.9 25 11 5.1 +2.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.9 40 -4 5.9 +3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.9 7 29 5.2 +2.4
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 -32 5.1 +2.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.9 60 -24 6.9 +4.1
SCHD Schwab US Dividend Equity ETF 3.8 6 30 8.0 +5.2
TBG TBG Dividend Focus ETF 3.8 59 -23 6.2 +3.4
HDV iShares Core High Dividend ETF 3.8 8 28 29.9 +27.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.8 10 26 4.1 +1.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.8 15 21 4.0 +1.2
VOE Vanguard Mid-Cap Value ETF 3.8 7 29 6.8 +3.9
TEXN iShares Texas Equity ETF 3.8 20 16 4.9 +2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 3.8 17 19 4.0 +1.2
AKAF The Frontier Economic Fund 3.8 20 16 5.2 +2.4
AGNG Global X Aging Population ETF 3.7 50 -14 4.4 +1.5
IMCV iShares Morningstar Mid-Cap Value ETF 3.7 6 30 7.0 +4.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.7 20 16 7.3 +4.4
QQLV Invesco QQQ Low Volatility ETF 3.7 25 11 4.3 +1.4
TINT ProShares Smart Materials ETF 3.7 58 -22 5.5 +2.7
TOGA Tremblant Global ETF 3.7 69 -33 -0.2 -3.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.7 60 -24 4.0 +1.2
XHS State Street SPDR S&P Health Care Services ETF 3.7 35 1 3.6 +0.8
IWP iShares Russell Mid-Cap Growth ETF 3.6 23 13 2.8 +0.0
FSMD Fidelity Small-Mid Multifactor ETF 3.6 15 21 6.4 +3.6
SPVM Invesco S&P 500 Value with Momentum ETF 3.6 39 -3 6.3 +3.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.6 5 31 7.3 +4.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.6 27 9 6.5 +3.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.6 52 -16 4.9 +2.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.5 49 -13 7.9 +5.1
RUNN Running Oak Efficient Growth ETF 3.5 58 -22 4.9 +2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.5 35 1 6.9 +4.1
AUSF Global X Adaptive U.S. Factor ETF 3.5 27 9 8.1 +5.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.5 38 -2 6.9 +4.1
MBOX Freedom Day Dividend ETF 3.5 39 -3 6.7 +3.9
EQAL Invesco Russell 1000 Equal Weight ETF 3.5 20 16 6.1 +3.3
XLI Industrial Select Sector SPDR 3.5 8 28 3.6 +0.8
NETZ TCW Transform Systems ETF 3.5 75 -39 1.3 -1.5
PINK Simplify Health Care ETF 3.5 50 -14 0.9 -2.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.5 61 -25 -0.7 -3.5
FDFF Fidelity Disruptive Finance ETF 3.4 50 -14 5.6 +2.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.4 75 -39 6.6 +3.8
BEEZ Honeytree U.S. Equity ETF 3.4 64 -28 3.7 +0.9
AKRE Akre Focus ETF 3.4 106 -70 4.3 +1.5
VFVA Vanguard U.S. Value Factor ETF 3.4 13 23 9.3 +6.5
SHRY First Trust Bloomberg Shareholder Yield ETF 3.4 60 -24 8.7 +5.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.4 45 -9 -1.4 -4.2
LGCF Themes US Cash Flow Champions ETF 3.3 30 6 7.3 +4.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.3 60 -24 0.8 -2.1
TMDV ProShares Russell US Dividend Growers ETF 3.3 35 1 6.3 +3.4
MAGA Point Bridge America First ETF 3.3 72 -36 5.2 +2.4
HYP Golden Eagle Dynamic Hypergrowth ETF 3.3 85 -49 -0.8 -3.6
PPA Invesco Aerospace & Defense ETF 3.3 58 -22 1.8 -1.0
DFNL Davis Select Financial ETF 3.2 63 -27 7.6 +4.8
CZA Invesco Zacks Mid-Cap ETF 3.2 72 -36 5.8 +3.0
JHMM John Hancock Multifactor Mid Cap ETF 3.2 42 -6 5.4 +2.6
VIS Vanguard Industrials ETF 3.2 9 27 3.6 +0.8
FIDU Fidelity MSCI Industrial Index ETF 3.2 8 28 3.6 +0.7
RWK Invesco S&P MidCap 400 Revenue ETF 3.2 39 -3 7.7 +4.9
MEDI Harbor Health Care ETF 3.2 80 -44 -1.4 -4.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.2 60 -24 3.4 +0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.1 39 -3 9.5 +6.7
GINX SGI Enhanced Global Income ETF 3.1 98 -62 6.7 +3.8
SRHQ SRH U.S. Quality ETF 3.1 35 1 6.2 +3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 3.1 12 24 5.9 +3.0
DIVG Invesco S&P 500 High Dividend Growers ETF 3.1 39 -3 7.3 +4.5
DSTL Distillate US Fundamental Stability & Value ETF 3.1 39 -3 7.8 +5.0
COWZ Pacer US Cash Cows 100 ETF 3.0 49 -13 7.8 +4.9
DHS WisdomTree U.S. High Dividend Fund 3.0 38 -2 8.1 +5.3
BMED Future Health ETF 3.0 85 -49 1.2 -1.6
MDEV First Trust Indxx Medical Devices ETF 3.0 70 -34 5.0 +2.2
IHI iShares U.S. Medical Devices ETF 3.0 40 -4 4.8 +2.0
XRT State Street SPDR S&P Retail ETF 3.0 35 1 7.6 +4.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.9 20 16 0.8 -2.0
BPAY BlackRock Future Financial and Technology ETF 2.9 70 -34 5.7 +2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 12 7.1 +4.3
RSHO Tema American Reshoring ETF 2.9 75 -39 3.4 +0.6
MDY SPDR S&P Midcap 400 ETF Trust 2.9 23 13 5.8 +3.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.9 68 -32 2.4 -0.4
FPX First Trust US Equity Opportunities ETF 2.9 61 -25 0.8 -2.0
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 -34 0.8 -2.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.9 31 5 1.8 -1.0
CCFE Concourse Capital Focused Equity ETF 2.9 95 -59 2.7 -0.1
AVMV Avantis U.S. Mid Cap Value ETF 2.9 20 16 7.2 +4.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.8 41 -5 4.1 +1.3
IYZ iShares U.S. Telecommunications ETF 2.8 40 -4 5.9 +3.0
XTL State Street SPDR S&P Telecom ETF 2.8 35 1 1.6 -1.2
IBUY Amplify Online Retail ETF 2.8 65 -29 2.3 -0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 2.8 39 -3 7.4 +4.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.8 3 33 6.0 +3.2
TMFX Motley Fool Next Index ETF 2.8 50 -14 3.0 +0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.8 7 29 6.0 +3.2
VBK Vanguard Small-Cap Growth ETF 2.8 7 29 1.2 -1.6
MFVL Motley Fool Value Factor ETF 2.8 50 -14 5.8 +3.0
XHE State Street SPDR S&P Health Care Equipment ETF 2.8 35 1 3.7 +0.9
STXM Strive Mid-Cap ETF 2.7 18 18 5.8 +3.0
IJH iShares Core S&P Mid-Cap ETF 2.7 5 31 6.0 +3.2
MVPA Miller Value Partners Appreciation ETF 2.7 60 -24 10.4 +7.6
FTA First Trust Large Cap Value AlphaDEX Fund 2.7 59 -23 7.6 +4.8
ALRG Allspring LT Large Core ETF 2.7 28 8 3.5 +0.7
SMMD iShares Russell 2500 ETF 2.7 15 21 5.4 +2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 2.7 15 21 4.9 +2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 21 6.0 +3.2
FDL First Trust Morningstar Dividend Leaders Index Fund 2.6 45 -9 9.0 +6.2
DIVN Horizon Dividend Income ETF 2.6 70 -34 6.6 +3.7
FEGE First Eagle Global Equity ETF 2.6 79 -43 6.0 +3.2
DEW WisdomTree Global High Dividend Fund 2.6 58 -22 7.2 +4.4
VB Vanguard Small-Cap ETF 2.6 5 31 5.2 +2.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.5 40 -4 4.4 +1.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.5 60 -24 1.1 -1.7
MISL First Trust Indxx Aerospace & Defense ETF 2.5 60 -24 1.7 -1.1
NATO Themes Transatlantic Defense ETF 2.5 35 1 1.9 -0.9
RFV Invesco S&P Midcap 400 Pure Value ETF 2.5 35 1 11.0 +8.2
BUL Pacer US Cash Cows Growth ETF 2.5 60 -24 3.4 +0.6
ETHO Etho Climate Leadership U.S. ETF 2.5 47 -11 4.2 +1.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 29 10.0 +7.1
FDHT Fidelity Digital Health ETF 2.4 39 -3 1.7 -1.1
DVY iShares Select Dividend ETF 2.4 38 -2 8.1 +5.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.4 40 -4 8.4 +5.6
FENY Fidelity MSCI Energy Index ETF 2.4 8 28 6.8 +4.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 -10 7.8 +5.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.4 55 -19 4.5 +1.7
SAMM Strategas Macro Momentum ETF 2.4 66 -30 3.7 +0.9
FTXN First Trust Nasdaq Oil & Gas ETF 2.4 60 -24 8.7 +5.9
HAP VanEck Natural Resources ETF 2.4 50 -14 6.9 +4.0
GXPE Global X PureCap MSCI Energy ETF 2.4 25 11 6.6 +3.8
IGE iShares North American Natural Resources ETF 2.4 41 -5 5.8 +3.0
IXC iShares Global Energy ETF 2.4 44 -8 7.4 +4.6
IYE iShares U.S. Energy ETF 2.4 40 -4 6.7 +3.9
GNR SPDR S&P Global Natural Resources ETF 2.4 40 -4 8.6 +5.8
NANR SPDR S&P North American Natural Resources ETF 2.4 35 1 6.5 +3.7
XLE Energy Select Sector SPDR 2.4 8 28 6.8 +4.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.4 35 1 10.2 +7.4
DRLL Strive U.S. Energy ETF 2.4 41 -5 7.9 +5.1
VDE Vanguard Energy ETF 2.4 9 27 6.8 +4.0
VBR Vanguard Small Cap Value ETF 2.4 7 29 7.8 +4.9
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 -16 6.1 +3.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 21 6.3 +3.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 21 6.7 +3.9
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 36 7.3 +4.5
DIVY Sound Equity Dividend Income ETF 2.3 45 -9 8.0 +5.2
AESR Anfield U.S. Equity Sector Rotation ETF 2.3 108 -72 2.8 -0.0
FSGS First Trust SMID Growth Strength ETF 2.2 60 -24 4.9 +2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 32 5.6 +2.7
CVAR Cultivar ETF 2.2 87 -51 7.2 +4.3
GCOW Pacer Global Cash Cows Dividend ETF 2.2 60 -24 9.4 +6.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 -18 5.9 +3.1
PXI Invesco Dorsey Wright Energy Momentum ETF 2.2 60 -24 5.4 +2.5
QDIV Global X S&P 500 Quality Dividend ETF 2.2 20 16 7.9 +5.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.2 40 -4 5.6 +2.8
FMAT Fidelity MSCI Materials Index ETF 2.2 8 28 5.0 +2.2
IBAT iShares Energy Storage & Materials ETF 2.2 47 -11 1.5 -1.3
IYM iShares U.S. Basic Materials ETF 2.2 40 -4 4.4 +1.6
XLB Materials Select Sector SPDR 2.2 8 28 5.5 +2.7
VAW Vanguard Materials ETF 2.2 9 27 5.1 +2.2
FSCS First Trust SMID Capital Strength ETF 2.2 60 -24 7.1 +4.3
IYF iShares U.S. Financials ETF 2.2 40 -4 5.8 +2.9
FLDZ RiverNorth Patriot ETF 2.1 75 -39 5.6 +2.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 -39 1.7 -1.1
RNMC First Trust Mid Cap US Equity Select ETF 2.1 60 -24 6.9 +4.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.1 60 -24 4.5 +1.7
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.1 40 -4 5.1 +2.3
FPWR First Trust EIP Power Solutions ETF 2.1 96 -60 4.3 +1.5
FXU First Trust Utilities AlphaDEX Fund 2.1 64 -28 5.4 +2.5
XLU Utilities Select Sector SPDR 2.1 8 28 4.9 +2.1
KBWP Invesco KBW Property & Casualty Insurance ETF 2.1 35 1 7.4 +4.6
KIE State Street SPDR S&P Insurance ETF 2.1 35 1 6.9 +4.1
HYDR Global X Hydrogen ETF 2.1 50 -14 -5.2 -8.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.1 60 -24 4.2 +1.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.1 78 -42 9.7 +6.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.1 60 -24 2.8 -0.1
MNRS Grayscale Bitcoin Miners ETF 2.1 59 -23 -2.0 -4.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 -3 1.1 -1.7
HWAY Themes US Infrastructure ETF 2.1 29 7 4.5 +1.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.0 75 -39 4.0 +1.2
SMOX Horizon Small/Mid Cap Core Equity ETF 2.0 75 -39 5.3 +2.4
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 -2 8.1 +5.2
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -40 3.2 +0.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 -24 7.7 +4.9
MXI iShares Global Materials ETF 2.0 41 -5 6.0 +3.2
RNSC Furst Trust Small Cap US Equity Select ETF 2.0 60 -24 4.6 +1.8
VPU Vanguard Utilities ETF 2.0 9 27 5.0 +2.2
IHF iShares U.S. Healthcare Providers ETF 2.0 40 -4 6.9 +4.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 6 8.8 +6.0
ABEQ Absolute Select Value ETF 2.0 85 -49 4.5 +1.7
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 -13 6.3 +3.5
WGMI Valkyrie Bitcoin Miners ETF 2.0 75 -39 -2.5 -5.3
FUTY Fidelity MSCI Utilities Index ETF 1.9 8 28 5.0 +2.2
IDU iShares U.S. Utilities ETF 1.9 40 -4 4.5 +1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 -29 3.8 +1.0
EXI iShares Global Industrials ETF 1.9 42 -6 3.6 +0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.9 80 -44 6.0 +3.2
VAMO Cambria Value & Momentum ETF 1.9 61 -25 5.2 +2.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 5 5.5 +2.6
PKB Invesco Building & Construction ETF 1.8 62 -26 3.5 +0.7
MADE iShares U.S. Manufacturing ETF 1.8 40 -4 3.4 +0.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -9 4.3 +1.5
XHB State Street SPDR S&P Homebuilders ETF 1.8 35 1 10.8 +8.0
CCSO Carbon Collective Climate Solutions US Equity ETF 1.8 35 1 0.9 -1.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 11 11.1 +8.3
SDOG ALPS Sector Dividend Dogs ETF 1.8 36 0 8.2 +5.4
FXN First Trust Energy AlphaDEX Fund 1.8 62 -26 10.4 +7.6
NUSC Nuveen ESG Small-Cap ETF 1.8 31 5 4.9 +2.0
PFI Invesco Dorsey Wright Financial Momentum ETF 1.8 60 -24 4.7 +1.9
KBWB Invesco KBW Bank ETF 1.8 35 1 6.6 +3.8
FTXO First Trust Nasdaq Bank ETF 1.8 60 -24 7.5 +4.7
GSIB Themes Global Systemically Important Banks ETF 1.8 35 1 8.3 +5.5
KBE State Street SPDR S&P Bank ETF 1.8 35 1 8.5 +5.7
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 7 10.8 +8.0
RCGE RockCreek Global Equality ETF 1.7 95 -59 6.1 +3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 -31 8.6 +5.8
UTES Virtus Reaves Utilities ETF 1.7 49 -13 3.8 +1.0
IFRA iShares U.S. Infrastructure ETF 1.7 30 6 5.5 +2.7
FXO First Trust Financials AlphaDEX Fund 1.7 62 -26 8.3 +5.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 -16 8.8 +5.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 21 5.0 +2.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.7 35 1 4.8 +2.0
DTEC ALPS Disruptive Technologies ETF 1.6 50 -14 3.6 +0.8
FVD First Trust Value Line Dividend Index Fund 1.6 65 -29 5.7 +2.9
NUDV Nuveen ESG Dividend ETF 1.6 26 10 6.1 +3.2
SNSR Global X Internet of Things ETF 1.6 68 -32 3.2 +0.4
BIBL Inspire 100 ETF 1.6 35 1 4.1 +1.3
CVY Invesco Zacks Multi-Asset Income ETF 1.6 106 -70 10.0 +7.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 1 4.4 +1.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.5 20 16 8.5 +5.7
IAK iShares U.S. Insurance ETF 1.5 40 -4 7.1 +4.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.5 75 -39 6.0 +3.2
XSW State Street SPDR S&P Software & Services ETF 1.5 35 1 2.9 +0.0
DGLO First Trust RBA Deglobalization ETF 1.5 70 -34 5.2 +2.4
TXS Texas Capital Texas Equity Index ETF 1.5 49 -13 5.0 +2.2
EMLP First Trust North American Energy Infrastructure Fund 1.5 95 -59 4.7 +1.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 -3 -1.2 -4.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 -25 5.9 +3.1
VOLT Tema Electrification ETF 1.4 75 -39 2.4 -0.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 -7 4.8 +2.0
PEJ Invesco Leisure and Entertainment ETF 1.4 58 -22 0.9 -1.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.4 59 -23 3.0 +0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 19 4.9 +2.1
JXI iShares Global Utilities ETF 1.4 43 -7 5.2 +2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 12 5.9 +3.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 -24 9.4 +6.5
CWS AdvisorShares Focused Equity ETF 1.3 84 -48 4.8 +1.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.3 60 -24 5.6 +2.8
EATZ AdvisorShares Restaurant ETF 1.3 101 -65 4.9 +2.1
MDCP VictoryShares THB Mid Cap ESG ETF 1.3 55 -19 4.8 +2.0
FXG First Trust Consumer Staples AlphaDEX Fund 1.3 63 -27 8.4 +5.6
IYK iShares U.S. Consumer Staples ETF 1.3 40 -4 5.9 +3.1
VXF Vanguard Extended Market ETF 1.3 5 31 3.7 +0.9
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -49 -2.1 -4.9
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -59 2.3 -0.5
HOMZ Hoya Capital Housing ETF 1.3 30 6 10.2 +7.4
GVLU Gotham 1000 Value ETF 1.2 50 -14 8.2 +5.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.2 8 28 5.5 +2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 -3 2.3 -0.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 30 2.7 -0.1
VDC Vanguard Consumer Staples ETF 1.1 9 27 5.5 +2.7
POWR iShares U.S. Power Infrastructure ETF 1.1 40 -4 4.0 +1.1
VRAI Virtus Real Asset Income ETF 1.1 55 -19 8.3 +5.4
BLES Inspire Global Hope ETF 1.1 61 -25 5.7 +2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 6 7.5 +4.7
FITE State Street SPDR S&P Kensho Future Security ETF 1.0 45 -9 1.1 -1.8
ISCB iShares Morningstar Small-Cap ETF 1.0 4 32 5.3 +2.5
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -44 14.8 +12.0
EIPI FT Energy Income Partners Enhanced Income ETF 1.0 110 -74 5.4 +2.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.0 15 21 7.8 +5.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.0 60 -24 -1.5 -4.4
ARB AltShares Merger Arbitrage ETF 1.0 77 -41 2.6 -0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 18 7.8 +5.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 10 26 7.9 +5.1
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 30 7.7 +4.9
VFLO VictoryShares Free Cash Flow ETF 1.0 39 -3 7.2 +4.4
FTDS First Trust Dividend Strength ETF 1.0 70 -34 7.1 +4.3
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 -19 10.7 +7.9
SMRI Bushido Capital US Equity ETF 1.0 71 -35 7.4 +4.6
CSMD Congress SMid Growth ETF 1.0 69 -33 3.4 +0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -24 5.8 +3.0
XLP Consumer Staples Select Sector SPDR 0.9 8 28 5.7 +2.9
GXPS Global X PureCap MSCI Consumer Staples ETF 0.9 25 11 4.7 +1.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 -25 7.7 +4.9
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 8 8.5 +5.7
KXI iShares Global Consumer Staples ETF 0.8 41 -5 5.3 +2.5
SCHA Schwab U.S. Small-Cap ETF 0.8 4 32 4.3 +1.5
FXZ First Trust Materials AlphaDEX Fund 0.8 61 -25 6.6 +3.8
OTGL OTG Latin America ETF 0.7 269 -233 8.0 +5.2
PJP Invesco Pharmaceuticals ETF 0.7 57 -21 6.9 +4.1
HELX Franklin Genomic Advancements ETF 0.7 50 -14 -1.4 -4.2
WDNA WisdomTree BioRevolution Fund 0.7 45 -9 -2.2 -5.0
ARKG ARK Genomic Revolution ETF 0.7 75 -39 -1.3 -4.1
PPH VanEck Pharmaceutical ETF 0.7 36 0 6.9 +4.1
GNOM Global X Genomics & Biotechnology ETF 0.7 50 -14 -2.6 -5.4
IHE iShares U.S. Pharmaceuticals ETF 0.7 40 -4 4.6 +1.8
XPH State Street SPDR S&P Pharmaceuticals ETF 0.7 35 1 -1.8 -4.6
MEDX Horizon Kinetics Medical ETF 0.7 85 -49 1.5 -1.4
CANC Tema Oncology ETF 0.7 75 -39 -2.4 -5.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.7 59 -23 5.6 +2.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.7 59 -23 6.0 +3.2
WSML iShares MSCI World Small-Cap ETF 0.7 15 21 5.3 +2.5
EZM WisdomTree U.S. MidCap Fund 0.7 38 -2 7.9 +5.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.7 55 -19 8.7 +5.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 1 6.3 +3.5
DFSV Dimensional US Small Cap Value ETF 0.7 31 5 8.7 +5.9
DRNZ REX Drone ETF 0.7 65 -29 -1.7 -4.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -24 6.1 +3.3
DFAS Dimensional U.S. Small Cap ETF 0.7 26 10 5.5 +2.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 11 6.0 +3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -34 2.0 -0.8
ECML Euclidean Fundamental Value ETF 0.6 95 -59 8.8 +6.0
NIXT Research Affiliates Deletions ETF 0.4 9 27 6.5 +3.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 11 7.7 +4.8
QINT American Century Quality Diversified International ETF 0.4 39 -3 6.6 +3.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -34 3.8 +1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -34 9.6 +6.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 -3 8.2 +5.4
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -59 5.9 +3.0
APIE ActivePassive International Equity ETF 0.2 45 -9 6.4 +3.6
WSGE Warren Street Global Equity ETF 0.2 80 -44 2.8 +0.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -59 -0.5 -3.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 1 6.6 +3.8
PRNT 3D Printing ETF 0.1 66 -30 1.2 -1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 16 5.7 +2.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 12 5.7 +2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 6 6.4 +3.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.0 40 -4 4.0 +1.2
KCE State Street SPDR S&P Capital Markets ETF 0.0 35 1 5.9 +3.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.0 85 -49 2.9 +0.1
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -49 3.8 +1.0
UDI USCF Dividend Income Fund 0.0 65 -29 6.6 +3.8
BJK VanEck Gaming ETF 0.0 65 -29 4.6 +1.7
STCE Schwab Crypto Thematic ETF 0.0 30 6 2.3 -0.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -29 0.0 -2.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 13 6.2 +3.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.0 %
Divided by: Fwd. P/BV 5.4 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 2.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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