iShares Large Cap Core Active ETF
ALTAR
Score™		 3.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 29.7x P/Sales
ratio		 1.7x
P/BV
ratio		 5.3x Div.
yield		 0.9%


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

FUND BASICS
Category US Equities
Fund Sponsor iShares
Website www.ishares.com/us/products/333889/ishares-large-cap-core-active-etf
Inception date Oct 24, 2023
Assets (mns) $105
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 34
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
NVIDIA CORP 6.3 %
AMAZON.COM INC 6.0 %
MICROSOFT CORP 5.3 %
ALPHABET INC. CLASS A 5.2 %
META PLATFORMS INC 5.0 %
CARDINAL HEALTH INC 4.8 %
CIENA CORP 4.3 %
WESCO INTERNATIONAL INC 3.7 %
HASBRO INC 3.5 %
INTERCONTINENTALEXCHANGE INC 3.5 %
Total 47.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.3 %
IRELAND 6.4 %
BRITAIN 2.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.5% 27.7% -- -- 428.6%

Market Correlations
versus... Beta R-squared
S&P500 1.05 90%
MSCI EAFE 0.97 56%
MSCI Emg. Mkts. 0.87 52%

Technical Indicators
Recent close $43.01
30d moving avg. $43.37
Annualized volatility 14.6%
Short interest (ETF) 0.4%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.5%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $65,569

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 924 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™: 3.1%


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
(%)
QTOP iShares Nasdaq Top 30 Stocks ETF 40.4 20 16 3.2 +0.0
FBCG Fidelity Blue Chip Growth ETF 38.3 59 -23 2.4 -0.8
QGRW WisdomTree U.S. Quality Growth Fund 37.9 28 8 3.5 +0.4
TIME Clockwise Core Equity & Innovation ETF 37.5 95 -59 3.4 +0.3
FFOG Franklin Focused Growth ETF 37.3 61 -25 2.2 -1.0
THRO iShares U.S. Thematic Rotation Active ETF 37.3 90 -54 3.2 +0.1
MGK Vanguard Mega Cap Growth ETF 37.1 7 29 3.7 +0.5
ILCG iShares Morningstar Growth ETF 36.9 4 32 3.2 +0.1
XLG Invesco S&P 500 Top 50 ETF 36.9 20 16 3.7 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 36.9 4 32 3.4 +0.2
FFLC Fidelity Fundamental Large Cap Core ETF 36.8 38 -2 3.9 +0.8
EPS WisdomTree U.S. LargeCap Fund 36.2 8 28 5.1 +2.0
RND First Trust Bloomberg R&D Leaders ETF 36.2 60 -24 2.6 -0.6
VUG Vanguard Growth ETF 36.1 4 32 3.6 +0.4
VNSE Natixis Vaughan Nelson Select ETF 36.1 80 -44 4.2 +1.1
VOOG Vanguard S&P 500 Growth ETF 36.0 7 29 3.5 +0.4
IVW iShares S&P 500 Growth ETF 36.0 18 18 3.3 +0.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 35.9 4 32 3.5 +0.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 35.9 30 6 4.1 +1.0
GQQQ Astoria US Quality Growth Kings ETF 35.9 35 1 3.8 +0.6
AVUQ Avantis U.S. Quality ETF 35.5 15 21 3.7 +0.6
OEF iShares S&P 100 ETF 35.5 20 16 4.0 +0.8
CHAT Roundhill Generative AI & Technology ETF 35.5 75 -39 6.1 +2.9
SFYF SoFi Social 50 ETF 35.5 29 7 1.0 -2.2
PRXG Praxis Impact Large Cap Growth ETF 35.4 36 0 3.1 -0.1
IUSG iShares Core S&P U.S. Growth ETF 35.4 4 32 3.5 +0.4
DUNK Dana Unconstrained Equity ETF 35.4 75 -39 2.3 -0.8
MGC Vanguard Mega Cap ETF 35.2 7 29 4.1 +1.0
IVES Wedbush ETFMG Global Cloud Technology ETF 35.2 68 -32 5.3 +2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 34.9 20 16 4.5 +1.3
IGM iShares Expanded Tech Sector ETF 34.8 41 -5 3.1 +0.0
RVRB Reverb ETF 34.7 30 6 4.1 +0.9
RAUS RACWI US ETF 34.7 15 21 4.3 +1.2
ONEQ Fidelity Nasdaq Composite Index ETF 34.7 21 15 3.3 +0.1
IWL iShares Russell Top 200 ETF 34.7 15 21 4.0 +0.9
VSLU Applied Finance Valuation Large Cap ETF 34.7 49 -13 4.8 +1.7
LRGC AB US Large Cap Strategic Equities ETF 34.6 48 -12 4.0 +0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 34.6 18 18 4.1 +1.0
ABIG Argent Large Cap ETF 34.5 49 -13 4.4 +1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 34.4 14 22 4.5 +1.4
USMC Principal U.S. Mega-Cap ETF 34.3 12 24 4.1 +1.0
OEI Optimized Equity Income ETF 34.1 75 -39 3.4 +0.2
IWF iShares Russell 1000 Growth ETF 33.9 19 17 3.5 +0.3
GLBL Pacer MSCI World Industry Advantage ETF 33.9 65 -29 3.7 +0.5
IWY iShares Russell Top 200 Growth ETF 33.8 20 16 3.5 +0.4
VONG Vanguard Russell 1000 Growth ETF 33.8 7 29 3.7 +0.6
STXG Strive 1000 Growth ETF 33.8 18 18 3.3 +0.2
HDUS Hartford Disciplined US Equity ETF 33.7 19 17 5.0 +1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 33.7 75 -39 3.4 +0.3
FDMO Fidelity Momentum Factor ETF 33.6 15 21 3.1 0.0
TMFC Motley Fool 100 Index ETF 33.5 50 -14 3.1 -0.1
WRND IQ Global Equity R&D Leaders ETF 33.4 18 18 6.6 +3.5
QQQ Invesco QQQ Trust Series I 33.3 20 16 3.5 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 33.3 9 27 4.2 +1.1
QQQM Invesco NASDAQ 100 ETF 33.3 15 21 3.6 +0.5
TOPT iShares Top 20 U.S. Stocks ETF 33.3 20 16 3.5 +0.3
XVV iShares ESG Screened S&P 500 ETF 33.1 8 28 4.3 +1.1
ESGV Vanguard ESG U.S. Stock ETF 33.1 9 27 4.3 +1.2
IETC iShares U.S. Tech Independence Focused ETF 33.1 18 18 3.3 +0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 33.1 10 26 4.7 +1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 33.1 9 27 4.1 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 33.1 7 29 4.3 +1.2
MTUM iShares MSCI USA Momentum Factor ETF 32.9 15 21 2.7 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 32.9 29 7 4.1 +1.0
SEMG Suncoast Select Growth ETF 32.9 60 -24 3.7 +0.6
FSST Fidelity Sustainable U.S. Equity ETF 32.8 59 -23 3.7 +0.6
VV Vanguard Large-Cap ETF 32.8 4 32 4.3 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 32.8 9 27 4.2 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 32.8 0 36 4.4 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 32.8 2 34 4.4 +1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 32.7 12 24 3.9 +0.8
VOTE TCW Transform 500 ETF 32.7 5 31 4.3 +1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 32.6 40 -4 3.5 +0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 32.6 15 21 4.3 +1.2
IVV iShares Core S&P 500 ETF 32.5 3 33 4.3 +1.2
GSPY Gotham Enhanced 500 ETF 32.5 50 -14 4.5 +1.4
FLQL Franklin LibertyQ U.S. Equity ETF 32.5 15 21 4.6 +1.5
STRV Strive 500 ETF 32.5 5 31 4.2 +1.1
SPY SPDR S&P 500 ETF 32.5 9 27 4.3 +1.1
SPYM State Street SPDR Portfolio S&P 500 ETF 32.5 2 34 4.3 +1.2
VOO Vanguard S&P 500 ETF 32.5 3 33 4.4 +1.2
AGRW Allspring LT Large Growth ETF 32.5 35 1 3.2 +0.0
GXLC Global X U.S. 500 ETF 32.5 2 34 4.3 +1.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 32.4 20 16 4.1 +1.0
CAML Congress Large Cap Growth ETF 32.4 66 -30 2.7 -0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 32.4 32 4 4.4 +1.2
KLMN Invesco MSCI North America Climate ETF 32.4 9 27 4.5 +1.3
INRO iShares U.S. Industry Rotation Active ETF 32.3 42 -6 4.1 +0.9
ILCB iShares Morningstar U.S. Equity ETF 32.2 3 33 4.3 +1.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 32.1 49 -13 3.7 +0.6
CHRI Global X S&P 500 Christian Values ETF 31.9 29 7 4.1 +0.9
STOX Horizon Core Equity ETF 31.8 70 -34 3.6 +0.5
PBUS Invesco MSCI USA ETF 31.8 4 32 4.3 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 31.8 11 25 4.3 +1.2
SFTY Horizon Managed Risk ETF 31.8 77 -41 3.6 +0.5
SFY SoFi Select 500 ETF 31.8 0 36 3.9 +0.8
SCHX Schwab U.S. Large-Cap ETF 31.6 3 33 4.4 +1.2
FELG Fidelity Enhanced Large Cap Growth ETF 31.5 18 18 4.1 +0.9
MODL VictoryShares WestEnd U.S. Sector ETF 31.5 42 -6 4.1 +1.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 31.4 12 24 3.4 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 31.4 9 27 4.7 +1.6
FELC Fidelity Enhanced Large Cap Core ETF 31.4 18 18 4.6 +1.5
IYW iShares U.S. Technology ETF 31.3 40 -4 3.3 +0.2
CGUS Capital Group Core Equity ETF 31.3 33 3 3.8 +0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 31.3 15 21 3.4 +0.3
IYY iShares Dow Jones U.S. ETF 31.2 20 16 4.2 +1.1
IWB iShares Russell 1000 ETF 31.2 15 21 4.3 +1.1
VONE Vanguard Russell 1000 ETF 31.2 7 29 4.4 +1.2
FVAL Fidelity Value Factor ETF 31.2 15 21 5.9 +2.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 31.2 65 -29 3.3 +0.1
DARP Grizzle Growth ETF 31.2 75 -39 1.9 -1.2
AIEQ AI Powered Equity ETF 31.2 75 -39 4.1 +1.0
LGRO Level Four Large Cap Growth Active ETF 31.1 55 -19 3.7 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 31.1 30 6 3.9 +0.8
SCHK Schwab 1000 Index ETF 31.1 5 31 4.4 +1.2
IWFG IQ Winslow Focused Large Cap Growth ETF 30.9 65 -29 2.7 -0.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 30.9 3 33 4.5 +1.4
LCF Touchstone US Large Cap Focused ETF 30.9 69 -33 3.8 +0.7
JGRW Jensen Quality Growth ETF 30.8 57 -21 4.0 +0.8
NACP Impact Shares NAACP Minority Empowerment ETF 30.8 49 -13 4.1 +0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 30.7 79 -43 5.1 +1.9
GQI Natixis Gateway Quality Income ETF 30.7 34 2 4.3 +1.1
APUE ActivePassive U.S. Equity ETF 30.7 45 -9 4.0 +0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 30.7 25 11 4.3 +1.2
SGLC SGI U.S. Large Cap Core ETF 30.6 85 -49 3.4 +0.2
QLTY GMO U.S. Quality ETF 30.6 50 -14 4.0 +0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 30.6 15 21 3.9 +0.8
DFUS Dimensional U.S. Equity ETF 30.6 9 27 4.2 +1.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 30.5 10 26 3.9 +0.7
VTI Vanguard Total Stock Market ETF 30.4 3 33 4.3 +1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 30.3 36 0 4.4 +1.2
IOO iShares Global 100 ETF 30.3 41 -5 4.0 +0.9
SCHB Schwab U.S. Broad Market ETF 30.3 3 33 4.4 +1.2
IWV iShares Russell 3000 ETF 30.3 20 16 4.1 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 30.3 3 33 4.3 +1.1
VTHR Vanguard Russell 3000 ETF 30.3 7 29 4.3 +1.2
PWB Invesco Large Cap Growth ETF 30.1 56 -20 2.0 -1.2
XPND First Trust Expanded Technology ETF 30.1 65 -29 3.2 +0.1
AOTG AOT Growth and Innovation ETF 30.0 75 -39 1.8 -1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 29.9 7 29 4.6 +1.5
FQAL Fidelity Quality Factor ETF 29.8 15 21 4.9 +1.8
JGRO JPMorgan Active Growth ETF 29.8 44 -8 3.1 -0.0
ESGU iShares ESG Aware MSCI USA ETF 29.7 15 21 4.3 +1.1
CGGR Capital Group Growth ETF 29.7 39 -3 2.9 -0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 29.6 45 -9 2.1 -1.0
CRTC Xtrackers US National Critical Technologies ETF 29.6 35 1 4.2 +1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 29.6 14 22 4.3 +1.2
DFAU Dimensional US Core Equity Market ETF 29.4 12 24 4.4 +1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 29.3 10 26 3.8 +0.7
QQMG Invesco ESG NASDAQ 100 ETF 29.3 20 16 3.6 +0.4
QLC FlexShares US Quality Large Cap Index Fund 29.2 25 11 4.6 +1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 29.0 8 28 4.5 +1.3
SNPE Xtrackers S&P 500 ESG ETF 29.0 10 26 4.4 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 28.9 29 7 3.9 +0.7
AIQ Global X Artificial Intelligence & Technology ETF 28.9 68 -32 3.2 +0.0
OALC OneAscent Large Cap Core ETF 28.9 86 -50 3.5 +0.4
ADME Aptus Drawdown Managed Equity ETF 28.8 79 -43 3.4 +0.2
XNTK State Street SPDR NYSE Technology ETF 28.8 35 1 3.1 -0.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 28.8 49 -13 5.6 +2.5
BEEX BeeHive ETF 28.7 84 -48 3.8 +0.7
PEXL Pacer US Export Leaders ETF 28.7 60 -24 3.9 +0.8
JGLO JPMorgan Global Select Equity ETF 28.7 33 3 4.4 +1.2
NANC Unusual Whales Subversive Democratic Trading ETF 28.6 75 -39 3.0 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 28.5 19 17 5.3 +2.2
USSE Segall Bryant & Hamill Select Equity ETF 28.5 65 -29 3.3 +0.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 28.4 15 21 4.5 +1.4
BLCV iShares Large Cap Value Active ETF 28.2 53 -17 6.5 +3.4
LOWV AB US Low Volatility Equity ETF 28.2 48 -12 4.8 +1.6
KRMA Global X Conscious Companies ETF 28.1 43 -7 5.4 +2.2
GGRW Gabelli Growth Innovators ETF 28.0 90 -54 2.0 -1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 28.0 11 25 4.5 +1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 27.8 18 18 3.2 +0.0
AVSU Avantis Responsible U.S. Equity ETF 27.8 15 21 5.1 +1.9
AVUS Avantis U.S. Equity ETF 27.7 15 21 4.9 +1.8
DGRW WisdomTree US Quality Dividend Growth Fund 27.7 28 8 4.8 +1.7
VERS ProShares Metaverse ETF 27.4 58 -22 0.2 -3.0
QBIG Invesco Top QQQ ETF 27.4 29 7 0.0 -3.1
LRGF iShares U.S. Equity Factor ETF 27.3 8 28 4.9 +1.7
FLRG Fidelity U.S. Multifactor ETF 27.3 15 21 6.2 +3.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 27.3 75 -39 2.2 -0.9
FDRR Fidelity Dividend ETF for Rising Rates 27.2 15 21 6.1 +3.0
SXQG ETC 6 Meridian Quality Growth ETF 27.2 100 -64 4.2 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 27.1 9 27 4.6 +1.4
BELT iShares Long-Term U.S. Equity Active ETF 27.0 75 -39 2.4 -0.8
WISE Themes Generative Artificial Intelligence ETF 26.7 35 1 -0.4 -3.6
SUSA iShares MSCI USA ESG Select ETF 26.6 25 11 4.1 +0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 26.6 45 -9 3.7 +0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 26.5 9 27 4.3 +1.2
IUS Invesco RAFI Strategic US ETF 26.5 19 17 5.9 +2.8
AFLG First Trust Active Factor Large Cap ETF 26.5 55 -19 5.4 +2.3
FDTX Fidelity Disruptive Technology ETF 26.4 50 -14 2.3 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 26.4 42 -6 4.7 +1.5
YNOT Horizon Digital Frontier ETF 26.3 75 -39 2.7 -0.5
RFFC ALPS Active Equity Opportunity ETF 26.2 48 -12 3.6 +0.5
METV Roundhill Ball Metaverse ETF 26.2 59 -23 9.0 +5.9
JPEF JPMorgan Equity Focus ETF 26.1 50 -14 3.9 +0.8
FDLO Fidelity Low Volatility Factor ETF 26.1 15 21 4.8 +1.7
JHML John Hancock Multifactor Large Cap ETF 26.1 29 7 4.7 +1.5
TOK iShares MSCI Kokusai ETF 26.1 26 10 4.4 +1.2
VEGN US Vegan Climate ETF 26.0 60 -24 4.0 +0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 25.9 45 -9 2.7 -0.4
FDCF Fidelity Disruptive Communications ETF 25.9 50 -14 3.6 +0.5
RGEF Rockefeller Global Equity ETF 25.8 55 -19 3.9 +0.8
TOPC iShares S&P 500 3% Capped ETF 25.8 15 21 4.5 +1.3
XLK The Technology Select Sector SPDR Fund 25.8 8 28 3.8 +0.6
DFSU Dimensional US Sustainability Core 1 ETF 25.8 18 18 4.7 +1.5
DCOR Dimensional US Core Equity 1 ETF 25.7 14 22 4.7 +1.5
PSET Principal Quality ETF 25.7 15 21 4.9 +1.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 25.6 49 -13 5.0 +1.9
BUZZ VanEck Social Sentiment ETF 25.6 75 -39 -0.8 -3.9
IGPT Invesco AI and Next Gen Software ETF 25.5 60 -24 3.4 +0.2
HLAL Wahed FTSE USA Shariah ETF 25.5 50 -14 4.0 +0.9
RECS Columbia Research Enhanced Core ETF 25.5 15 21 5.2 +2.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 25.5 20 16 4.6 +1.5
CGDV Capital Group Dividend Value ETF 25.4 33 3 4.0 +0.8
QUAL iShares MSCI USA Quality Factor ETF 25.4 15 21 4.4 +1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 25.2 80 -44 4.5 +1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 25.1 50 -14 3.5 +0.4
OGIG ALPS O'Shares Global Internet Giants ETF 25.1 48 -12 2.4 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 25.0 25 11 4.8 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 25.0 17 19 4.7 +1.6
FCPI Fidelity Stocks for Inflation ETF 24.8 15 21 6.8 +3.7
URTH iShares MSCI World ETF 24.8 24 12 4.4 +1.3
KLMT Invesco MSCI Global Climate 500 ETF 24.8 10 26 5.0 +1.8
GK AdvisorShares Gerber Kawasaki ETF 24.7 75 -39 2.1 -1.0
LRGE ClearBridge Large Cap Growth ESG ETF 24.6 59 -23 3.7 +0.5
FDVV Fidelity High Dividend ETF 24.6 15 21 6.8 +3.7
YOKE Yoke Core ETF 24.2 42 -6 4.0 +0.8
AFOS ARS Focused Opportunities Strategy ETF 24.2 45 -9 2.2 -0.9
DSPY Tema S&P 500 Historical Weight ETF 24.1 18 18 4.5 +1.4
FDWM Fidelity Women's Leadership ETF 24.1 59 -23 4.2 +1.1
KOCG FIS Knights of Columbus Global Belief ETF 24.0 75 -39 4.5 +1.3
DUHP Dimensional US High Profitability ETF 23.9 21 15 5.0 +1.9
MBCC Monarch Blue Chips Core ETF 23.9 125 -89 3.7 +0.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 23.9 57 -21 3.5 +0.4
VGT Vanguard Information Technology ETF 23.8 9 27 3.4 +0.3
FMET Fidelity Metaverse ETF 23.5 39 -3 4.7 +1.6
GXPT Global X PureCap MSCI Information Technology ETF 23.3 25 11 3.6 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 23.2 10 26 4.3 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 23.2 10 26 4.3 +1.2
HGRO Hedgeye Quality Growth ETF 23.2 70 -34 3.0 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 23.1 12 24 4.4 +1.3
MAVF Matrix Advisors Value ETF 23.1 75 -39 4.9 +1.8
FTEC Fidelity MSCI Information Technology Index ETF 23.0 8 28 3.4 +0.3
AIVC Amplify Bloomberg AI Value Chain ETF 22.9 59 -23 4.4 +1.2
IXN iShares Global Tech ETF 22.8 41 -5 2.9 -0.2
DSI iShares MSCI KLD 400 Social ETF 22.7 25 11 4.2 +1.1
ACWI iShares MSCI ACWI ETF 22.4 32 4 4.7 +1.6
EBI Longview Advantage ETF 22.3 35 1 5.6 +2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 22.1 20 16 4.8 +1.7
QLV FlexShares US Quality Low Volatility Index Fund 22.0 22 14 5.1 +1.9
DFVX Dimensional US Large Cap Vector ETF 22.0 22 14 5.3 +2.2
CARZ First Trust NASDAQ Global Auto Index Fund 21.9 70 -34 3.3 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 21.8 37 -1 5.3 +2.1
BDIV AAM Brentview Dividend Growth ETF 21.6 49 -13 3.7 +0.5
JHDV John Hancock U.S. High Dividend ETF 21.5 34 2 5.8 +2.7
LCLG Logan Capital Broad Innovative Growth ETF 21.5 99 -63 3.1 -0.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 21.5 15 21 6.6 +3.5
ACVF American Conservative Values ETF 21.2 75 -39 3.7 +0.6
QDF FlexShares Quality Dividend Index Fund 21.2 37 -1 5.4 +2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 21.1 52 -16 5.6 +2.5
DEMZ Democratic Large Cap Core ETF 20.9 45 -9 4.0 +0.9
XT iShares Exponential Technologies ETF 20.8 46 -10 4.2 +1.1
WUGI AXS Esoterica NextG Economy ETF 20.8 75 -39 2.5 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 20.7 28 8 5.2 +2.0
SPMO Invesco S&P 500 Momentum ETF 20.7 13 23 3.5 +0.4
DXUV Dimensional US Vector Equity ETF 20.6 28 8 5.2 +2.1
FDG American Century Focused Dynamic Growth ETF 20.6 45 -9 1.8 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 20.5 39 -3 5.8 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 20.5 9 27 4.8 +1.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 20.4 49 -13 3.7 +0.6
VT Vanguard Total World Stock ETF 20.4 6 30 5.1 +1.9
SPXT ProShares S&P 500 Ex-Technology ETF 20.3 9 27 4.9 +1.8
XLSR State Street US Sector Rotation ETF 20.2 70 -34 4.5 +1.3
PCGG Polen Capital Global Growth ETF 20.0 85 -49 3.9 +0.8
GRNY Fundstrat Granny Shots US Large Cap ETF 20.0 75 -39 2.5 -0.7
NULC Nuveen ESG Large-Cap ETF 20.0 21 15 4.5 +1.4
RVER Trenchless Fund ETF 19.8 65 -29 2.7 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 19.8 12 24 3.9 +0.7
NBDS Neuberger Berman Disrupters ETF 19.7 55 -19 0.7 -2.4
SWP SWP Growth & Income ETF 19.6 99 -63 3.6 +0.5
ABOT Abacus FCF Innovation Leaders ETF 19.4 69 -33 5.0 +1.9
PNQI Invesco NASDAQ Internet ETF 19.4 60 -24 3.6 +0.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 19.4 15 21 5.0 +1.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 19.3 75 -39 3.5 +0.4
VUSE Vident U.S. Equity Strategy ETF 19.3 50 -14 3.7 +0.6
CSTK Invesco Comstock Contrarian Equity ETF 19.2 35 1 5.8 +2.7
FDN First Trust Dow Jones Internet Index Fund 19.2 52 -16 3.0 -0.1
FDND FT Vest Dow Jones Internet & Target Income ETF 19.2 75 -39 2.8 -0.3
CGGO Capital Group Global Growth Equity ETF 19.2 47 -11 3.8 +0.7
TRFK Pacer Data and Digital Revolution ETF 18.9 60 -24 2.7 -0.4
DTD WisdomTree U.S. Total Dividend Fund 18.9 28 8 5.5 +2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 18.9 75 -39 5.0 +1.9
GLOF iShares Global Equity Factor ETF 18.9 20 16 5.9 +2.7
SAMM Strategas Macro Momentum ETF 18.8 66 -30 1.9 -1.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 18.7 19 17 5.0 +1.9
TRUT VanEck Technology TruSector ETF 18.7 13 23 4.0 +0.8
DVND Touchstone Dividend Select ETF 18.7 67 -31 4.7 +1.6
XDAT Franklin Exponential Data ETF 18.6 50 -14 2.4 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 18.6 12 24 5.2 +2.0
ARVR First Trust Indxx Metaverse ETF 18.6 70 -34 3.8 +0.7
DAK Dakota Active Equity ETF 18.6 43 -7 3.8 +0.7
DIA SPDR Dow Jones Industrial Average ETF 18.5 16 20 4.7 +1.6
GDIV Harbor Dividend Growth Leaders ETF 18.5 50 -14 4.3 +1.2
CLOD Themes Cloud Computing ETF 18.4 35 1 3.6 +0.5
USXF iShares ESG Advanced MSCI USA ETF 18.3 10 26 4.0 +0.9
FNDX Schwab Fundamental US Large Co. Index ETF 18.0 25 11 6.2 +3.1
ILCV iShares Morningstar Value ETF 18.0 4 32 5.6 +2.5
YLDE ClearBridge Dividend Strategy ESG ETF 17.8 60 -24 4.9 +1.8
SPMV Invesco S&P 500 Minimum Variance ETF 17.8 10 26 5.1 +1.9
GINN Goldman Sachs Innovate Equity ETF 17.8 52 -16 3.4 +0.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 17.7 60 -24 4.2 +1.1
EDOW First Trust Dow 30 Equal Weight ETF 17.5 50 -14 4.6 +1.4
RWL Invesco S&P 500 Revenue ETF 17.5 39 -3 5.9 +2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 17.4 58 -22 4.4 +1.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 17.4 48 -12 5.2 +2.1
LIVR Intelligent Livermore ETF 17.2 69 -33 3.0 -0.1
ZECP Zacks Earnings Consistent Portfolio ETF 17.0 55 -19 4.2 +1.1
PFM Invesco Dividend Achievers ETF 17.0 53 -17 4.6 +1.5
FNDB Schwab Fundamental US Broad Market Index ETF 16.9 25 11 6.2 +3.1
JVAL JPMorgan U.S. Value Factor ETF 16.9 12 24 6.8 +3.7
ANEW ProShares MSCI Transformational Changes ETF 16.8 45 -9 4.8 +1.7
FFND Future Fund Active ETF 16.7 100 -64 3.2 +0.1
EVUS iShares ESG Aware MSCI USA Value ETF 16.6 18 18 5.5 +2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 16.6 56 -20 5.7 +2.6
QGRO American Century U.S. Quality Growth ETF 16.3 29 7 3.3 +0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 16.2 12 24 6.3 +3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 16.2 25 11 5.3 +2.2
IWX iShares Russell Top 200 Value ETF 16.2 20 16 5.2 +2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 16.1 15 21 7.6 +4.5
JEPI JPMorgan Equity Premium Income ETF 16.0 35 1 4.9 +1.8
BUYZ Franklin Disruptive Commerce ETF 16.0 50 -14 2.6 -0.5
PTF Invesco Dorsey Wright Technology Momentum ETF 15.9 60 -24 -1.0 -4.1
RAFE PIMCO RAFI ESG U.S. ETF 15.7 29 7 6.0 +2.9
MILN Global X Millennial Consumer ETF 15.6 50 -14 4.0 +0.8
RJDI RJ Eagle GCM Dividend Select Income ETF 15.5 55 -19 4.5 +1.4
VIG Vanguard Dividend Appreciation ETF 15.5 5 31 4.9 +1.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 15.4 60 -24 4.7 +1.5
ACSI American Customer Satisfaction ETF 15.4 65 -29 4.9 +1.8
KONG Formidable Fortress ETF 15.3 89 -53 5.1 +2.0
GGME Invesco Next Gen Media and Gaming ETF 15.3 60 -24 4.9 +1.7
SOXQ Invesco PHLX Semiconductor ETF 15.2 19 17 2.9 -0.3
SMH VanEck Semiconductor ETF 15.2 35 1 2.6 -0.6
CHPX Global X AI Semiconductor & Quantum ETF 15.2 50 -14 2.5 -0.7
SOXX iShares Semiconductor ETF 15.2 35 1 2.9 -0.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 15.2 40 -4 2.3 -0.9
ITAN Sparkline Intangible Value ETF 14.9 50 -14 5.8 +2.6
AVLV Avantis U.S. Large Cap Value ETF 14.9 15 21 6.3 +3.2
STRN SMART Trend 25 ETF 14.8 59 -23 2.7 -0.4
NULG Nuveen ESG Large-Cap Growth ETF 14.8 26 10 2.9 -0.3
LEAD Siren DIVCON Leaders Dividend ETF 14.8 43 -7 3.6 +0.4
BGDV Bahl & Gaynor Dividend ETF 14.8 45 -9 3.9 +0.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 14.7 40 -4 4.7 +1.5
DIVE Dana Concentrated Dividend ETF 14.7 65 -29 7.0 +3.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 14.6 39 -3 3.7 +0.6
QUVU Hartford Quality Value ETF 14.4 46 -10 6.5 +3.4
QWLD SPDR MSCI World StrategicFactors ETF 14.4 30 6 5.0 +1.9
FTXL First Trust Nasdaq Semiconductor ETF 14.3 60 -24 3.1 -0.0
EQWL Invesco S&P 100 Equal Weight ETF 14.2 25 11 5.4 +2.3
HART IQ Healthy Hearts ETF 14.2 45 -9 5.5 +2.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 14.1 69 -33 -0.8 -3.9
SKYY First Trust Cloud Computing ETF 13.9 60 -24 3.1 -0.1
ABFL Abacus FCF Leaders ETF 13.9 59 -23 3.9 +0.7
JAVA JPMorgan Active Value ETF 13.7 44 -8 5.4 +2.3
IQM Franklin Intelligent Machines ETF 13.6 50 -14 1.5 -1.6
GOP Unusual Whales Subversive Republican Trading ETF 13.6 50 -14 4.6 +1.5
GURU Global X Guru Index ETF 13.5 75 -39 2.5 -0.6
INCE Franklin Income Equity Focus ETF 13.4 29 7 4.8 +1.6
ISHP First Trust Nasdaq Retail ETF 13.4 60 -24 5.8 +2.7
SIXG Defiance Connective Technologies ETF 13.3 30 6 3.4 +0.3
FXL First Trust Technology AlphaDEX Fund 13.2 61 -25 5.2 +2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.2 15 21 5.7 +2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.2 29 7 5.4 +2.3
IVE iShares S&P 500 Value ETF 13.1 18 18 5.4 +2.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 13.1 4 32 5.5 +2.4
VOOV Vanguard S&P 500 Value ETF 13.1 7 29 5.5 +2.4
STXD Strive 1000 Dividend Growth ETF 13.0 35 1 4.3 +1.2
TMAT Main Thematic Innovation ETF 13.0 164 -128 -1.5 -4.6
ROE Astoria US Quality Kings ETF 13.0 49 -13 5.5 +2.4
FELV Fidelity Enhanced Large Cap Value ETF 12.9 18 18 5.8 +2.7
DGRO iShares Core Dividend Growth ETF 12.9 8 28 5.7 +2.5
WTV WisdomTree US Value Fund of Benef Interest 12.8 12 24 7.5 +4.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 12.8 45 -9 5.1 +2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 12.8 39 -3 1.2 -1.9
TOLL Tema Durable Quality ETF 12.8 75 -39 4.3 +1.2
ARTY iShares Future AI & Tech ETF 12.7 47 -11 2.9 -0.2
USRD Themes US R&D Champions ETF 12.6 29 7 4.1 +1.0
ROUS Hartford Multifactor US Equity ETF 12.6 19 17 5.9 +2.8
IUSV iShares Core S&P US Value ETF 12.6 4 32 5.6 +2.5
CHGX AXS Change Finance ESG ETF 12.3 49 -13 4.4 +1.3
DUSA Davis Select U.S. Equity ETF 12.2 61 -25 6.4 +3.3
ICAP InfraCap Equity Income Fund ETF 12.1 171 -135 3.9 +0.7
BRIF FIS Bright Portfolios Focused Equity ETF 12.1 65 -29 3.9 +0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 12.0 35 1 3.8 +0.6
EMOT First Trust S&P 500 Economic Moat ETF 11.9 60 -24 6.5 +3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.9 38 -2 5.5 +2.4
AIS VistaShares Artificial Intelligence Supercycle ETF 11.8 75 -39 1.8 -1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.8 65 -29 7.2 +4.1
XMAG Defiance Large Cap ex-Mag 7 ETF 11.8 35 1 4.5 +1.4
FPAG FPA Global Equity ETF 11.8 49 -13 4.9 +1.7
JOET Virtus Terranova US Quality Momentum ETF 11.8 29 7 4.3 +1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.8 18 18 5.0 +1.9
VONV Vanguard Russell 1000 Value ETF 11.7 7 29 5.6 +2.5
IWD iShares Russell 1000 Value ETF 11.7 19 17 5.5 +2.4
XLC The Communication Services Select Sector SPDR Fund 11.7 8 28 5.1 +2.0
HUMN Roundhill Humanoid Robotics ETF 11.7 75 -39 0.9 -2.3
PDP Invesco Dorsey Wright Momentum ETF 11.7 62 -26 1.4 -1.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 11.6 29 7 6.2 +3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 11.5 12 24 5.6 +2.5
CLNR IQ Cleaner Transport ETF 11.5 45 -9 4.9 +1.8
SPHB Invesco S&P 500 High Beta ETF 11.5 25 11 4.1 +0.9
RDVY First Trust Rising Dividend Achievers ETF 11.4 50 -14 5.3 +2.2
REVS Columbia Research Enhanced Value ETF 11.4 19 17 6.8 +3.7
FTGS First Trust Growth Strength ETF 11.3 60 -24 3.8 +0.7
KAT Scharf ETF 11.3 87 -51 4.6 +1.5
XSD State Street SPDR S&P Semiconductor ETF 11.2 35 1 3.3 +0.2
VOX Vanguard Communication Services ETF 11.2 9 27 4.4 +1.3
KNCT Invesco Next Gen Connectivity ETF 11.2 40 -4 3.8 +0.7
FCOM Fidelity MSCI Communication Services Index ETF 11.1 8 28 4.3 +1.2
RPG Invesco S&P 500 Pure Growth ETF 11.1 35 1 2.6 -0.5
PSI Invesco Semiconductors ETF 11.0 57 -21 2.2 -1.0
LOGO Alpha Brands Consumption Leaders ETF 10.9 69 -33 2.7 -0.4
FUNL CornerCap Fundametrics Large-Cap ETF 10.9 50 -14 6.2 +3.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.9 80 -44 5.8 +2.7
DRIV Global X Autonomous & Electric Vehicles ETF 10.9 68 -32 4.1 +0.9
NULV Nuveen ESG Large-Cap Value ETF 10.8 26 10 5.5 +2.3
TCAI Tortoise AI Infrastructure ETF 10.8 65 -29 1.6 -1.5
SPRX Spear Alpha ETF 10.6 75 -39 -0.3 -3.5
IXP iShares Global Comm Services ETF 10.6 42 -6 5.4 +2.3
FCLD Fidelity Cloud Computing ETF 10.6 39 -3 3.1 0.0
FBCV Fidelity Blue Chip Value ETF 10.6 59 -23 6.3 +3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.4 65 -29 1.8 -1.4
TRFM AAM Transformers ETF 10.4 49 -13 1.0 -2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.4 60 -24 3.3 +0.2
DGT State Street SPDR Global Dow ETF 10.3 50 -14 5.7 +2.6
SGRT SMART Earnings Growth 30 ETF 10.3 59 -23 1.6 -1.5
GXPC Global X PureCap MSCI Communication Services ETF 10.3 25 11 4.0 +0.9
SOCL Global X Social Media ETF 10.3 65 -29 10.7 +7.5
BWEB Bitwise Web3 ETF 10.2 85 -49 0.0 -3.1
PRAY FIS Christian Stock Fund 10.1 69 -33 4.2 +1.1
LST Leuthold Select Industries ETF 9.9 91 -55 4.7 +1.5
DFNV Donoghue Forlines Innovation ETF 9.8 69 -33 4.4 +1.2
GPT Intelligent Alpha Atlas ETF 9.7 69 -33 4.7 +1.6
VSDA VictoryShares Dividend Accelerator ETF 9.7 35 1 6.2 +3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 9.6 59 -23 1.6 -1.5
SMHX VanEck Fabless Semiconductor ETF 9.6 35 1 2.6 -0.5
DFUV Dimensional US Marketwide Value ETF 9.6 22 14 6.2 +3.1
ARKF ARK Fintech Innovation ETF 9.5 75 -39 0.3 -2.8
BGIG Bahl & Gaynor Income Growth ETF 9.5 45 -9 4.4 +1.3
ARKW ARK Next Generation Internet ETF 9.5 87 -51 1.0 -2.1
ASLV Allspring Special Large Value ETF 9.4 35 1 5.7 +2.6
QTUM Defiance Quantum ETF 9.4 40 -4 4.3 +1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.3 35 1 5.0 +1.9
VLUE iShares MSCI USA Value Factor ETF 9.3 15 21 7.6 +4.5
VFMO Vanguard U.S. Momentum Factor ETF 9.3 13 23 2.5 -0.7
RTH VanEck Retail ETF 9.2 35 1 4.6 +1.5
IYG iShares US Financial Services ETF 9.2 40 -4 5.2 +2.0
DFLV Dimensional US Large Cap Value ETF 9.2 22 14 6.3 +3.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 9.2 65 -29 4.2 +1.0
PY Principal Value ETF 9.2 15 21 6.5 +3.4
DTCR Global X Data Center & Digital Infrastructure ETF 9.1 50 -14 2.8 -0.3
NXTG First Trust Indxx NextG ETF 9.1 70 -34 4.1 +1.0
STXV Strive 1000 Value ETF 9.0 18 18 6.8 +3.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.9 20 16 5.5 +2.4
USMV iShares MSCI USA Min Vol Factor ETF 8.9 15 21 5.0 +1.9
GEW Cambria Global EW ETF 8.8 29 7 5.3 +2.2
XLF The Financial Select Sector SPDR Fund 8.8 8 28 5.6 +2.5
FNCL Fidelity MSCI Financials Index ETF 8.8 8 28 6.0 +2.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.8 50 -14 4.8 +1.7
YALL God Bless America ETF 8.8 65 -29 4.0 +0.9
VFH Vanguard Financials ETF 8.7 9 27 6.1 +2.9
VALQ American Century U.S. Quality Value ETF 8.7 29 7 6.7 +3.6
FLV American Century Focused Large Cap Value ETF 8.5 42 -6 5.8 +2.7
CZAR Themes Natural Monopoly ETF 8.5 35 1 5.0 +1.9
MGV Vanguard Mega Cap Value ETF 8.5 7 29 5.5 +2.4
VFMF Vanguard U.S. Multifactor ETF 8.5 18 18 6.5 +3.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.4 60 -24 5.3 +2.2
RW Rainwater Equity ETF 8.4 125 -89 2.5 -0.6
FBOT Fidelity Disruptive Automation ETF 8.3 50 -14 2.7 -0.4
DIVS SmartETFs Dividend Builder ETF 8.3 65 -29 4.4 +1.2
SRHQ SRH U.S. Quality ETF 8.3 35 1 6.3 +3.2
SAMT Strategas Macro Thematic Opportunities ETF 8.2 65 -29 2.2 -0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.2 65 -29 1.8 -1.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.1 40 -4 5.6 +2.5
GKAT Scharf Global Opportunity ETF 8.0 57 -21 5.4 +2.2
IVRS iShares Future Metaverse Tech and Communications ETF 7.9 47 -11 3.8 +0.6
SPVU Invesco S&P 500 Enhanced Value ETF 7.9 13 23 8.6 +5.4
DWLD Davis Select Worldwide ETF 7.9 63 -27 6.5 +3.4
SNPV Xtrackers S&P 500 Value ESG ETF 7.9 15 21 6.1 +3.0
IEDI iShares U.S. Consumer Focused ETF 7.9 18 18 4.7 +1.5
RUNN Running Oak Efficient Growth ETF 7.9 58 -22 4.5 +1.4
IGV iShares Expanded Tech-Software Sector ETF 7.9 41 -5 3.6 +0.5
XOEF iShares S&P 500 ex S&P 100 ETF 7.9 20 16 4.7 +1.6
XITK State Street SPDR FactSet Innovative Technology ETF 7.9 45 -9 1.0 -2.2
WLDR Affinity World Leaders Equity ETF 7.8 67 -31 6.1 +3.0
MDLV Morgan Dempsey Large Cap Value ETF 7.8 58 -22 6.1 +3.0
VTV Vanguard Value ETF 7.8 4 32 5.8 +2.7
PRXV Praxis Impact Large Cap Value ETF 7.8 36 0 5.7 +2.5
VFMV Vanguard U.S. Minimum Volatility ETF 7.8 13 23 5.2 +2.0
CLOU Global X Cloud Computing ETF 7.8 68 -32 3.1 -0.1
SPHQ Invesco S&P 500 Quality ETF 7.7 15 21 4.6 +1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.6 35 1 5.3 +2.2
USCF Themes US Cash Flow Champions ETF 7.6 29 7 7.6 +4.5
AGQI First Trust Active Global Quality Income ETF 7.4 85 -49 4.3 +1.2
DIVL Madison Dividend Value ETF 7.4 65 -29 4.5 +1.4
SPGP Invesco S&P 500 GARP ETF 7.4 34 2 5.8 +2.7
ULVM VictoryShares US Value Momentum ETF 7.4 20 16 6.2 +3.1
SCHV Schwab U.S. Large-Cap Value ETF 7.3 4 32 5.7 +2.6
OCEN IQ Clean Oceans ETF 7.3 45 -9 5.1 +1.9
OPTZ Optimize Strategy Index ETF 7.2 50 -14 4.1 +1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.1 60 -24 3.5 +0.4
AIPO Defiance AI & Power Infrastructure ETF 7.1 69 -33 0.8 -2.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.1 61 -25 2.4 -0.8
VYM Vanguard High Dividend Yield Index ETF 7.1 6 30 6.0 +2.9
MID American Century Mid Cap Growth Impact ETF 7.0 45 -9 3.0 -0.2
IXG iShares Global Financials ETF 7.0 42 -6 6.0 +2.9
LGCF Themes US Cash Flow Champions ETF 6.8 30 6 7.3 +4.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.7 15 21 6.6 +3.5
TINY ProShares Nanotechnology ETF 6.5 58 -22 2.5 -0.7
FDFF Fidelity Disruptive Finance ETF 6.5 50 -14 4.5 +1.3
TMFG Motley Fool Global Opportunities ETF 6.5 85 -49 3.8 +0.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.4 40 -4 6.6 +3.5
JSTC Adasina Social Justice All Cap Global ETF 6.4 89 -53 4.2 +1.1
IYC iShares U.S. Consumer Discretionary ETF 6.4 40 -4 3.4 +0.3
ARKK ARK Innovation ETF 6.4 75 -39 -3.0 -6.2
EQIN Columbia US Equity Income ETF 6.4 35 1 6.0 +2.8
BOTZ Global X Robotics & Artificial Intelligence ETF 6.3 69 -33 1.7 -1.5
AGIQ Sofi Agentic AI ETF 6.3 69 -33 1.7 -1.5
NETZ TCW Transform Systems ETF 6.3 75 -39 1.9 -1.3
XLY The Consumer Discretionary Select Sector SPDR Fund 6.3 8 28 4.3 +1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.3 68 -32 6.5 +3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.2 9 27 5.4 +2.3
VCR Vanguard Consumer Discretionary ETF 6.2 9 27 4.2 +1.1
TOGA Tremblant Global ETF 6.2 69 -33 1.5 -1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.2 8 28 4.0 +0.9
ARKQ ARK Autonomous Technology & Robotics ETF 6.2 75 -39 0.9 -2.3
RXI iShares Global Consumer Discretionary ETF 6.2 41 -5 7.4 +4.3
CFA VictoryShares US 500 Volatility Wtd ETF 6.1 35 1 5.2 +2.1
SURE AdvisorShares Insiders Advantage ETF 6.1 90 -54 8.3 +5.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.1 40 -4 5.2 +2.0
ABEQ Absolute Select Value ETF 6.1 85 -49 4.0 +0.9
TMDV ProShares Russell US Dividend Growers ETF 6.1 35 1 5.9 +2.8
SHRY First Trust Bloomberg Shareholder Yield ETF 6.1 60 -24 8.7 +5.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.1 60 -24 4.8 +1.7
FEX First Trust Large Cap Core AlphaDEX Fund 6.0 59 -23 4.9 +1.8
FMTM MarketDesk Focused U.S. Momentum ETF 6.0 45 -9 3.1 -0.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.0 70 -34 4.5 +1.4
SPYA Twin Oak Endure ETF 6.0 80 -44 -0.5 -3.6
ONLN ProShares Online Retail ETF 6.0 58 -22 2.3 -0.8
TRUD VanEck Consumer Disc TruSector ETF 6.0 14 22 2.6 -0.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 6.0 25 11 3.5 +0.4
ARKX ARK Space Exploration & Innovation ETF 6.0 75 -39 0.1 -3.1
SSPY Syntax Stratified LargeCap ETF 6.0 30 6 5.8 +2.7
TTAC FCF US Quality ETF 5.9 59 -23 5.1 +2.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.9 7 29 6.4 +3.3
FXH First Trust Health Care AlphaDEX Fund 5.9 62 -26 7.1 +3.9
IYF iShares U.S. Financials ETF 5.9 40 -4 5.6 +2.5
XLV The Health Care Select Sector SPDR Fund 5.9 8 28 6.2 +3.0
IYJ iShares U.S. Industrials ETF 5.9 40 -4 3.8 +0.7
IBLC iShares Blockchain and Tech ETF 5.9 47 -11 -1.6 -4.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.8 60 -24 5.1 +2.0
DURA VanEck Durable High Dividend ETF 5.8 29 7 6.1 +3.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.8 49 -13 4.2 +1.1
AVIE Avantis  Inflation Focused Equity ETF 5.8 25 11 5.9 +2.7
FTCS First Trust Capital Strength ETF 5.8 55 -19 4.9 +1.7
EQRR ProShares Equities for Rising Rates ETF 5.7 35 1 6.6 +3.4
SDY State Street SPDR S&P Dividend ETF 5.7 35 1 5.8 +2.6
RSP Invesco S&P 500 Equal Weight ETF 5.7 20 16 5.8 +2.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.7 75 -39 2.3 -0.8
PTL Inspire 500 ETF 5.7 9 27 4.6 +1.5
VICE AdvisorShares Vice ETF 5.6 99 -63 6.0 +2.8
WAR U.S. Global Tech and Aerospace & Defense ETF 5.5 60 -24 4.5 +1.3
FMDE Fidelity Enhanced Mid Cap ETF 5.5 23 13 5.2 +2.1
EUSA iShares MSCI USA Equal Weighted ETF 5.5 9 27 5.5 +2.4
MOAT VanEck Morningstar Wide Moat ETF 5.4 46 -10 5.4 +2.3
HDV iShares Core High Dividend ETF 5.4 8 28 5.9 +2.7
VFQY Vanguard U.S. Quality Factor ETF 5.4 13 23 5.4 +2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.4 64 -28 0.9 -2.2
IYH iShares U.S. Healthcare ETF 5.3 40 -4 5.5 +2.4
VHT Vanguard Health Care ETF 5.3 9 27 4.9 +1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 5.3 6 30 3.6 +0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.2 58 -22 3.4 +0.3
SPLV Invesco S&P 500 Low Volatility ETF 5.2 25 11 5.0 +1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.2 27 9 6.2 +3.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.2 60 -24 6.7 +3.6
SIZE iShares MSCI USA Size Factor ETF 5.2 15 21 5.5 +2.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 5.2 40 -4 4.1 +1.0
SMOT VanEck Morningstar SMID Moat ETF 5.1 49 -13 5.9 +2.8
FEGE First Eagle Global Equity ETF 5.1 79 -43 5.3 +2.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.1 40 -4 6.4 +3.3
FHLC Fidelity MSCI Health Care Index ETF 5.1 8 28 5.1 +2.0
DIVZ TrueShares Low Volatility Equity Income ETF 5.0 65 -29 5.6 +2.5
PKW Invesco Buyback Achievers ETF 5.0 62 -26 7.0 +3.9
PWV Invesco Large Cap Value ETF 5.0 55 -19 6.5 +3.4
TAX Cambria Tax Aware ETF 5.0 49 -13 5.2 +2.1
DFNL Davis Select Financial ETF 4.9 63 -27 6.7 +3.6
FMKT The Free Markets ETF 4.9 76 -40 4.0 +0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.9 50 -14 7.5 +4.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.9 20 16 5.6 +2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.9 18 18 6.7 +3.5
BLOK Amplify Transformational Data Sharing ETF 4.9 75 -39 0.5 -2.7
OND ProShares On-Demand ETF 4.8 58 -22 -0.6 -3.7
VFVA Vanguard U.S. Value Factor ETF 4.7 13 23 9.1 +6.0
XHS State Street SPDR S&P Health Care Services ETF 4.7 35 1 3.7 +0.6
CWS AdvisorShares Focused Equity ETF 4.7 84 -48 4.9 +1.8
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 -26 3.0 -0.1
SFGV Sequoia Global Value ETF 4.6 23 13 7.1 +3.9
RPV Invesco S&P 500 Pure Value ETF 4.6 35 1 8.7 +5.6
USMF WisdomTree U.S. Multifactor Fund 4.6 28 8 6.6 +3.5
IBOT Vaneck Robotics ETF 4.6 47 -11 3.1 0.0
COWZ Pacer US Cash Cows 100 ETF 4.6 49 -13 7.2 +4.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.6 49 -13 2.8 -0.3
IXJ iShares Global Healthcare ETF 4.5 42 -6 5.7 +2.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.5 12 24 5.3 +2.1
IWP iShares Russell Mid-Cap Growth ETF 4.5 23 13 2.8 -0.4
DTEC ALPS Disruptive Technologies ETF 4.5 50 -14 3.7 +0.5
POWA Invesco Bloomberg Pricing Power ETF 4.5 40 -4 5.1 +1.9
IMCB iShares Morningstar Mid-Cap ETF 4.4 4 32 5.4 +2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.4 25 11 4.9 +1.8
PFI Invesco Dorsey Wright Financial Momentum ETF 4.4 60 -24 4.5 +1.4
MOTO SmartETFs Smart Transportation & Technology ETF 4.4 68 -32 5.2 +2.1
AUSF Global X Adaptive U.S. Factor ETF 4.4 27 9 7.7 +4.5
SMRI Bushido Capital US Equity ETF 4.4 71 -35 9.0 +5.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.3 41 -5 4.4 +1.3
GLRY Inspire Faithward Mid Cap Momentum ETF 4.3 80 -44 4.9 +1.8
VFLO VictoryShares Free Cash Flow ETF 4.3 39 -3 8.8 +5.7
ALTL Pacer Lunt Large Cap Alternator ETF 4.2 60 -24 4.1 +1.0
FFTY Innovator IBD 50 ETF 4.2 80 -44 -1.7 -4.9
COWS Amplify Cash Flow Dividend Leaders ETF 4.2 0 36 10.5 +7.3
BEEZ Honeytree U.S. Equity ETF 4.2 64 -28 3.3 +0.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.2 60 -24 3.2 +0.0
ETHO Etho Climate Leadership U.S. ETF 4.2 47 -11 4.6 +1.5
TINT ProShares Smart Materials ETF 4.1 58 -22 4.4 +1.3
NUMV Nuveen ESG Mid-Cap Value ETF 4.1 31 5 6.0 +2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.1 58 -22 5.1 +2.0
VOE Vanguard Mid-Cap Value ETF 4.1 7 29 6.7 +3.5
CGDG Capital Group Dividend Growers ETF 4.1 47 -11 5.2 +2.1
VO Vanguard Mid-Cap ETF 4.1 4 32 5.3 +2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.1 20 16 3.9 +0.7
CBSE Clough Select Equity ETF 4.0 85 -49 0.8 -2.3
BOUT Innovator IBD Breakout Opportunities ETF 4.0 81 -45 4.3 +1.2
XTL State Street SPDR S&P Telecom ETF 4.0 35 1 1.0 -2.2
EBIZ Global X E-Commerce ETF 3.9 50 -14 4.0 +0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 3.9 39 -3 7.3 +4.2
IYZ iShares U.S. Telecommunications ETF 3.9 40 -4 5.3 +2.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.9 40 -4 5.3 +2.2
FTWO Strive FAANG 2.0 ETF 3.9 49 -13 3.3 +0.2
HRTS Tema Heart & Health ETF 3.9 75 -39 2.0 -1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.8 29 7 6.2 +3.1
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 -13 4.7 +1.6
BFOR ALPS Barron's 400 ETF 3.8 65 -29 4.9 +1.7
BOTT Themes Robotics & Automation ETF 3.8 35 1 -1.2 -4.3
PAVE Global X U.S. Infrastructure Development ETF 3.8 47 -11 4.1 +0.9
QDIV Global X S&P 500 Quality Dividend ETF 3.8 20 16 7.6 +4.5
AGNG Global X Aging Population ETF 3.7 50 -14 3.8 +0.7
CDIG City Different Investments Global Equity ETF 3.7 75 -39 0.5 -2.7
CCFE Concourse Capital Focused Equity ETF 3.7 95 -59 1.9 -1.3
QQLV Invesco QQQ Low Volatility ETF 3.7 25 11 4.4 +1.2
ACWV iShares MSCI Global Min Vol Factor ETF 3.7 20 16 5.2 +2.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.7 49 -13 7.7 +4.5
NUDV Nuveen ESG Dividend ETF 3.6 26 10 6.4 +3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.6 15 21 3.9 +0.8
VOT Vanguard Mid-Cap Growth ETF 3.6 7 29 3.1 0.0
BMED Future Health ETF 3.5 85 -49 0.2 -2.9
DEUS Xtrackers Russell US Multifactor ETF 3.5 17 19 5.8 +2.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.5 85 -49 2.7 -0.4
BCDF Horizon Kinetics Blockchain Development ETF 3.5 85 -49 3.9 +0.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.4 85 -49 3.5 +0.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.4 75 -39 5.8 +2.6
AKRE Akre Focus ETF 3.4 106 -70 4.0 +0.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.4 61 -25 -0.6 -3.7
AKAF The Frontier Economic Fund 3.4 20 16 5.3 +2.2
FTA First Trust Large Cap Value AlphaDEX Fund 3.4 59 -23 7.4 +4.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.4 55 -19 5.2 +2.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.3 60 -24 1.2 -2.0
MAGA Point Bridge America First ETF 3.3 72 -36 5.4 +2.3
PKB Invesco Building & Construction ETF 3.3 62 -26 3.2 +0.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.3 45 -9 4.7 +1.5
XHB State Street SPDR S&P Homebuilders ETF 3.3 35 1 9.4 +6.3
CCSO Carbon Collective Climate Solutions US Equity ETF 3.3 35 1 1.0 -2.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.3 39 -3 10.3 +7.1
KNO AXS Knowledge Leaders ETF 3.3 78 -42 4.7 +1.6
JDOC JPMorgan Healthcare Leaders ETF 3.3 65 -29 3.4 +0.2
XLI The Industrial Select Sector SPDR Fund 3.3 8 28 3.4 +0.3
BPAY BlackRock Future Financial and Technology ETF 3.3 70 -34 6.7 +3.6
IMCV iShares Morningstar Mid-Cap Value ETF 3.3 6 30 7.0 +3.9
HYP Golden Eagle Dynamic Hypergrowth ETF 3.3 85 -49 -1.1 -4.2
WGMI Valkyrie Bitcoin Miners ETF 3.2 75 -39 -4.4 -7.6
VOLT Tema Electrification ETF 3.2 75 -39 2.7 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 3.2 20 16 6.1 +3.0
IWR iShares Russell Midcap ETF 3.2 19 17 5.4 +2.2
ALRG Allspring LT Large Core ETF 3.2 28 8 3.9 +0.8
MVAL VanEck Morningstar Wide Moat Value ETF 3.2 49 -13 5.9 +2.7
KCE State Street SPDR S&P Capital Markets ETF 3.2 35 1 5.8 +2.7
NUMG Nuveen ESG Mid-Cap Growth ETF 3.1 31 5 2.6 -0.6
DIVB iShares Core Dividend ETF 3.1 5 31 7.1 +4.0
UDI USCF Dividend Income Fund 3.1 65 -29 6.8 +3.7
IHI iShares U.S. Medical Devices ETF 3.1 40 -4 3.9 +0.8
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 -34 0.7 -2.4
FIDU Fidelity MSCI Industrial Index ETF 3.0 8 28 3.5 +0.3
MNRS Grayscale Bitcoin Miners ETF 3.0 59 -23 0.0 -3.1
SNSR Global X Internet of Things ETF 3.0 68 -32 4.0 +0.9
DIVY Sound Equity Dividend Income ETF 3.0 45 -9 8.5 +5.3
VIS Vanguard Industrials ETF 3.0 9 27 3.5 +0.4
DHS WisdomTree U.S. High Dividend Fund 2.9 38 -2 6.8 +3.7
PPA Invesco Aerospace & Defense ETF 2.9 58 -22 1.6 -1.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.9 60 -24 1.2 -1.9
MISL First Trust Indxx Aerospace & Defense ETF 2.9 60 -24 1.3 -1.8
ITA iShares U.S. Aerospace & Defense ETF 2.9 40 -4 1.3 -1.9
XAR State Street SPDR S&P Aerospace & Defense ETF 2.9 35 1 1.4 -1.8
NATO Themes Transatlantic Defense ETF 2.9 35 1 1.6 -1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 2.8 45 -9 8.7 +5.6
IBUY Amplify Online Retail ETF 2.8 65 -29 1.7 -1.5
DIVN Horizon Dividend Income ETF 2.7 70 -34 6.3 +3.2
XMMO Invesco S&P MidCap Momentum ETF 2.7 34 2 3.6 +0.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.6 40 -4 6.3 +3.1
FMAT Fidelity MSCI Materials Index ETF 2.6 8 28 5.1 +1.9
IBAT iShares Energy Storage & Materials ETF 2.6 47 -11 2.1 -1.0
IYM iShares U.S. Basic Materials ETF 2.6 40 -4 4.7 +1.5
XLB The Materials Select Sector SPDR Fund 2.6 8 28 5.1 +2.0
VAW Vanguard Materials ETF 2.6 9 27 5.1 +2.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 16 7.1 +4.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.6 40 -4 8.5 +5.4
FENY Fidelity MSCI Energy Index ETF 2.6 8 28 7.1 +4.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.6 46 -10 7.5 +4.4
FTXN First Trust Nasdaq Oil & Gas ETF 2.6 60 -24 9.4 +6.3
FXN First Trust Energy AlphaDEX Fund 2.6 62 -26 11.5 +8.4
HAP VanEck Natural Resources ETF 2.6 50 -14 6.8 +3.7
GXPE Global X PureCap MSCI Energy ETF 2.6 25 11 6.9 +3.7
SCHD Schwab US Dividend Equity ETF 2.6 6 30 8.1 +5.0
IGE iShares North American Natural Resources ETF 2.6 41 -5 5.7 +2.6
IXC iShares Global Energy ETF 2.6 44 -8 7.9 +4.8
IYE iShares U.S. Energy ETF 2.6 40 -4 6.9 +3.8
TEXN iShares Texas Equity ETF 2.6 20 16 5.2 +2.0
GNR SPDR S&P Global Natural Resources ETF 2.6 40 -4 8.1 +5.0
NANR SPDR S&P North American Natural Resources ETF 2.6 35 1 6.0 +2.9
XLE The Energy Select Sector SPDR Fund 2.6 8 28 7.1 +4.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.6 35 1 12.1 +8.9
DRLL Strive U.S. Energy ETF 2.6 41 -5 8.2 +5.0
TBG TBG Dividend Focus ETF 2.6 59 -23 6.7 +3.6
VDE Vanguard Energy ETF 2.6 9 27 7.1 +3.9
DEW WisdomTree Global High Dividend Fund 2.6 58 -22 7.0 +3.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.6 20 16 2.7 -0.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.6 7 29 9.5 +6.3
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 -6 5.3 +2.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 -16 4.8 +1.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.6 45 -9 1.4 -1.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.5 40 -4 4.1 +1.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.5 52 -16 8.8 +5.6
KBWB Invesco KBW Bank ETF 2.4 35 1 6.7 +3.6
FTXO First Trust Nasdaq Bank ETF 2.4 60 -24 7.3 +4.2
GSIB Themes Global Systemically Important Banks ETF 2.4 35 1 8.2 +5.1
FINX Global X FinTech ETF 2.4 68 -32 3.4 +0.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.4 78 -42 8.4 +5.3
CIBR First Trust NASDAQ Cybersecurity ETF 2.4 60 -24 4.1 +0.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.4 60 -24 2.9 -0.2
ITOL Tema International Durable Quality ETF 2.4 60 -24 4.8 +1.7
MADE iShares U.S. Manufacturing ETF 2.4 40 -4 3.6 +0.5
SPVM Invesco S&P 500 Value with Momentum ETF 2.4 39 -3 6.5 +3.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.4 5 31 6.9 +3.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.4 60 -24 4.0 +0.9
FDHT Fidelity Digital Health ETF 2.4 39 -3 1.3 -1.8
SFYX SoFi Next 500 ETF 2.4 0 36 5.1 +1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 19 4.7 +1.6
AESR Anfield U.S. Equity Sector Rotation ETF 2.3 108 -72 4.0 +0.9
HYDR Global X Hydrogen ETF 2.3 50 -14 -7.2 -10.4
CVAR Cultivar ETF 2.3 87 -51 6.6 +3.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.3 75 -39 3.9 +0.8
MBOX Freedom Day Dividend ETF 2.3 39 -3 6.5 +3.4
IWS iShares Russell Mid-Cap Value ETF 2.3 23 13 6.1 +3.0
TMFX Motley Fool Next Index ETF 2.2 50 -14 2.8 -0.3
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 -3 7.2 +4.1
WCEO Hypatia Women CEO ETF 2.2 85 -49 2.8 -0.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 16 4.3 +1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.2 25 11 10.9 +7.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 10 26 4.9 +1.8
SDOG ALPS Sector Dividend Dogs ETF 2.2 36 0 8.1 +5.0
PXI Invesco Dorsey Wright Energy Momentum ETF 2.2 60 -24 5.5 +2.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.2 35 1 4.9 +1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.2 38 -2 6.6 +3.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.2 35 1 6.6 +3.5
GCOW Pacer Global Cash Cows Dividend ETF 2.1 60 -24 8.7 +5.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.1 15 21 4.7 +1.6
MXI iShares Global Materials ETF 2.1 41 -5 5.7 +2.6
CVY Invesco Zacks Multi-Asset Income ETF 2.1 106 -70 10.1 +7.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 -24 6.2 +3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 21 6.8 +3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 12 7.0 +3.9
MDEV First Trust Indxx Medical Devices ETF 2.1 70 -34 4.4 +1.3
SPIT F/m Emerald Special Situations ETF 2.1 105 -69 -0.9 -4.1
FVD First Trust Value Line Dividend Index Fund 2.1 65 -29 5.4 +2.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 -4 5.2 +2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -34 1.7 -1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 6 9.1 +5.9
KBE State Street SPDR S&P Bank ETF 2.0 35 1 8.4 +5.2
IHF iShares U.S. Healthcare Providers ETF 2.0 40 -4 7.8 +4.7
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 7 10.0 +6.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.9 35 1 6.1 +3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 29 4.9 +1.8
XSW State Street SPDR S&P Software & Services ETF 1.9 35 1 3.1 -0.0
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 -3 8.2 +5.1
FPX First Trust US Equity Opportunities ETF 1.9 61 -25 0.8 -2.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.8 65 -29 3.9 +0.8
XHE State Street SPDR S&P Health Care Equipment ETF 1.8 35 1 3.1 0.0
RCGE RockCreek Global Equality ETF 1.8 95 -59 5.9 +2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 24 6.0 +2.9
VXF Vanguard Extended Market ETF 1.8 5 31 4.0 +0.8
EXI iShares Global Industrials ETF 1.8 42 -6 3.4 +0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 1.7 39 -3 8.2 +5.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 -31 8.3 +5.2
BLES Inspire Global Hope ETF 1.7 61 -25 5.8 +2.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 -16 8.6 +5.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.7 59 -23 3.8 +0.7
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -29 6.8 +3.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.7 60 -24 4.0 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 -2 7.9 +4.8
FLDZ RiverNorth Patriot ETF 1.6 75 -39 5.6 +2.5
MDY SPDR S&P Midcap 400 ETF Trust 1.6 24 12 5.9 +2.8
IJH iShares Core S&P Mid-Cap ETF 1.6 5 31 6.1 +3.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -24 4.5 +1.3
VBK Vanguard Small-Cap Growth ETF 1.6 7 29 1.5 -1.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 -9 1.6 -1.5
AVMC Avantis U.S. Mid Cap Equity ETF 1.6 18 18 5.8 +2.7
STXM Strive Mid-Cap ETF 1.6 18 18 5.3 +2.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.6 61 -25 5.4 +2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 7 29 6.1 +3.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 33 6.1 +3.0
TIIV AAM Todd International Intrinsic Value ETF 1.5 54 -18 9.3 +6.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 21 5.2 +2.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 -3 -0.8 -4.0
DVY iShares Select Dividend ETF 1.5 38 -2 7.8 +4.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 1 11.4 +8.3
PEJ Invesco Leisure and Entertainment ETF 1.4 58 -22 0.9 -2.2
HOMZ Hoya Capital Housing ETF 1.4 30 6 8.5 +5.4
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -59 2.5 -0.6
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 32 5.9 +2.7
GDOC Goldman Sachs Future Health Care Equity ETF 1.3 75 -39 2.4 -0.7
MEDI Harbor Health Care ETF 1.3 80 -44 -1.5 -4.7
PPH VanEck Pharmaceutical ETF 1.3 36 0 6.1 +3.0
LQPE PEO AlphaQuest Thematic PE ETF 1.3 125 -89 6.5 +3.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 61 -25 6.4 +3.2
XRT State Street SPDR S&P Retail ETF 1.3 35 1 7.2 +4.0
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 21 6.0 +2.8
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 -24 3.4 +0.3
TXS Texas Capital Texas Equity Index ETF 1.2 49 -13 5.0 +1.9
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 1.2 79 -43 3.9 +0.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.2 20 16 8.6 +5.5
DAT ProShares Big Data Refiners ETF 1.2 58 -22 2.8 -0.4
WCLD WisdomTree Cloud Computing Fund 1.2 45 -9 2.0 -1.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 -3 8.0 +4.9
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -49 -2.2 -5.3
ECML Euclidean Fundamental Value ETF 1.1 95 -59 8.4 +5.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -19 8.9 +5.8
FITE State Street SPDR S&P Kensho Future Security ETF 1.1 45 -9 1.3 -1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -24 5.8 +2.7
GINX SGI Enhanced Global Income ETF 1.1 98 -62 6.5 +3.4
VB Vanguard Small-Cap ETF 1.1 5 31 5.2 +2.1
DGLO First Trust RBA Deglobalization ETF 1.0 70 -34 5.4 +2.3
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -40 3.9 +0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 12 6.3 +3.1
VAMO Cambria Value & Momentum ETF 1.0 61 -25 5.4 +2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -39 6.4 +3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 18 7.5 +4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 -3 2.7 -0.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.9 15 21 7.5 +4.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 21 5.2 +2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 21 6.1 +3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 26 7.6 +4.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 -24 9.4 +6.2
SMMD iShares Russell 2500 ETF 0.8 15 21 5.7 +2.6
PJP Invesco Pharmaceuticals ETF 0.8 57 -21 6.6 +3.5
HELX Franklin Genomic Advancements ETF 0.8 50 -14 -0.4 -3.5
PINK Simplify Health Care ETF 0.8 50 -14 0.7 -2.4
WDNA WisdomTree BioRevolution Fund 0.8 45 -9 -1.9 -5.0
FMED Fidelity Disruptive Medicine ETF 0.8 50 -14 -0.6 -3.8
GNOM Global X Genomics & Biotechnology ETF 0.8 50 -14 -3.7 -6.9
IHE iShares U.S. Pharmaceuticals ETF 0.8 40 -4 5.5 +2.4
XPH State Street SPDR S&P Pharmaceuticals ETF 0.8 35 1 0.9 -2.2
MEDX Horizon Kinetics Medical ETF 0.8 85 -49 1.2 -1.9
CANC Tema Oncology ETF 0.8 75 -39 -2.5 -5.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.8 59 -23 4.0 +0.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.8 59 -23 5.8 +2.6
FXZ First Trust Materials AlphaDEX Fund 0.8 61 -25 7.2 +4.1
HWAY Themes US Infrastructure ETF 0.8 29 7 4.6 +1.5
NIXT Research Affiliates Deletions ETF 0.8 9 27 7.3 +4.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 19 5.1 +2.0
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 8 8.4 +5.3
BIBL Inspire 100 ETF 0.7 35 1 4.2 +1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 16 5.4 +2.2
DFSV Dimensional US Small Cap Value ETF 0.7 31 5 8.7 +5.6
OTGL OTG Latin America ETF 0.7 269 -233 6.4 +3.3
VBR Vanguard Small Cap Value ETF 0.6 7 29 7.6 +4.5
GVLU Gotham 1000 Value ETF 0.6 50 -14 8.0 +4.9
NUSC Nuveen ESG Small-Cap ETF 0.6 31 5 4.5 +1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 32 5.0 +1.9
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -44 9.6 +6.5
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -36 6.6 +3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 -3 5.4 +2.3
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 30 7.4 +4.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -59 -0.4 -3.6
DFAS Dimensional U.S. Small Cap ETF 0.5 26 10 5.7 +2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 6 7.1 +4.0
PAWZ ProShares Pet Care ETF 0.5 50 -14 3.5 +0.4
IYK iShares U.S. Consumer Staples ETF 0.5 40 -4 5.5 +2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -44 5.5 +2.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 11 6.5 +3.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 11 6.7 +3.6
ISCB iShares Morningstar Small-Cap ETF 0.5 4 32 5.0 +1.9
SCHA Schwab U.S. Small-Cap ETF 0.4 4 32 4.8 +1.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 11 7.5 +4.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 -9 6.9 +3.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 30 2.5 -0.6
FXO First Trust Financials AlphaDEX Fund 0.3 62 -26 7.5 +4.3
EZM WisdomTree U.S. MidCap Fund 0.3 38 -2 7.5 +4.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 -24 5.8 +2.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 1 6.9 +3.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -34 9.0 +5.9
APIE ActivePassive International Equity ETF 0.2 45 -9 6.2 +3.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -7 4.9 +1.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.0 39 -3 6.6 +3.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 12 5.3 +2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 6 6.2 +3.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 13 6.0 +2.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -29 -1.1 -4.3

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 5.2 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 3.1 %
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.