iShares Large Cap Core Active ETF
ALTAR
Score™		 4.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 24.0x P/Sales
ratio		 1.9x
P/BV
ratio		 4.2x Div.
yield		 1.0%


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

FUND BASICS
Category US Equities
Fund Sponsor iShares
Website www.ishares.com/us/products/333889/ishares-large-cap-core-active-etf
Inception date Oct 24, 2023
Assets (mns) $8
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 32
Wgt avg mkt cap (mns) $782,787
Large cap (>$10bn) 92.5%
Mid cap ($2-10bn) 6.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 8.7 %
AMAZON.COM INC 7.5 %
META PLATFORMS INC 6.7 %
NVIDIA CORP 5.5 %
VISA INC. CLASS A 5.2 %
CARDINAL HEALTH INC 4.1 %
INTERCONTINENTALEXCHANGE INC 4.1 %
BROADCOM INC. 4.0 %
CIENA CORP 3.9 %
HOWMET AEROSPACE INC. 3.9 %
Total 53.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.4 %
LUXEMBOURG 3.6 %
IRELAND 3.4 %
FRANCE 1.1 %
CANADA 0.5 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.3% 4.0% -- -- 850.4%

Market Correlations
versus... Beta R-squared
S&P500 1.00 90%
MSCI EAFE 0.63 40%
MSCI Emg. Mkts. 0.50 16%

Technical Indicators
Recent close $33.82
30d moving avg. $29.91
Annualized volatility 13.6%
Short interest (ETF) 0.6%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $65,569

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 905 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™: 4.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BLCR
Ticker Fund
Name		 Overlap1
vs BLCR
(%)		 Expense
ratio
(bp)		 Savings
vs BLCR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BLCR
(%)
BGRO iShares Large Cap Growth Active ETF 46.7 55 -19 3.2 -0.8
MGK Vanguard Mega Cap Growth ETF 38.3 7 29 4.2 +0.2
RND First Trust Bloomberg R&D Leaders ETF 37.4 60 -24 3.8 -0.2
FFOG Franklin Focused Growth ETF 36.8 61 -25 2.5 -1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 36.3 18 18 4.2 +0.2
ILCG iShares Morningstar Growth ETF 36.3 4 32 3.9 -0.1
VUG Vanguard Growth ETF 36.2 4 32 4.1 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 35.8 4 32 4.1 +0.1
IWY iShares Russell Top 200 Growth ETF 35.7 20 16 4.7 +0.7
QGRW WisdomTree U.S. Quality Growth Fund 35.4 28 8 4.3 +0.3
XLG Invesco S&P 500 Top 50 ETF 35.2 20 16 4.7 +0.7
TOPT iShares Top 20 U.S. Stocks ETF 35.0 20 16 4.2 +0.2
IWF iShares Russell 1000 Growth ETF 34.9 19 17 4.5 +0.5
VONG Vanguard Russell 1000 Growth ETF 34.9 8 28 4.6 +0.6
DANA Dana Unconstrained Equity ETF 34.7 50 -14 3.1 -0.9
LRGE ClearBridge Large Cap Growth ESG ETF 34.7 59 -23 3.9 -0.1
FELG Fidelity Enhanced Large Cap Growth ETF 34.3 18 18 4.9 +0.9
TMFC Motley Fool 100 Index ETF 33.4 50 -14 3.7 -0.3
QTOP iShares Nasdaq Top 30 Stocks ETF 33.2 20 16 4.4 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 33.2 45 -9 4.7 +0.7
USMC Principal U.S. Mega-Cap ETF 32.7 12 24 4.7 +0.7
IVW iShares S&P 500 Growth ETF 32.6 18 18 4.2 +0.2
VOOG Vanguard S&P 500 Growth ETF 32.6 10 26 4.2 +0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 32.5 4 32 4.3 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 32.3 21 15 4.0 +0.0
STXG Strive 1000 Growth ETF 32.3 18 18 4.0 +0.0
OEF iShares S&P 100 ETF 32.1 20 16 4.8 +0.8
QQQ Invesco QQQ Trust Series I 31.9 20 16 4.2 +0.3
QQQM Invesco NASDAQ 100 ETF 31.9 15 21 4.3 +0.3
GGRW Gabelli Growth Innovators ETF 31.8 90 -54 2.5 -1.5
JGRO JPMorgan Active Growth ETF 31.8 44 -8 3.6 -0.4
LRGC AB US Large Cap Strategic Equities ETF 31.5 48 -12 4.8 +0.8
FFLC Fidelity Fundamental Large Cap Core ETF 31.5 38 -2 4.8 +0.8
MGC Vanguard Mega Cap ETF 31.4 7 29 4.9 +0.9
IUSG iShares Core S&P U.S. Growth ETF 31.3 4 32 4.4 +0.4
IWL iShares Russell Top 200 ETF 31.0 15 21 4.9 +0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 30.9 15 21 4.6 +0.6
VSLU Applied Finance Valuation Large Cap ETF 30.7 49 -13 5.8 +1.8
FBCG Fidelity Blue Chip Growth ETF 30.6 59 -23 3.1 -0.9
PWB Invesco Large Cap Growth ETF 30.4 56 -20 2.9 -1.1
IGM iShares Expanded Tech Sector ETF 30.1 41 -5 4.2 +0.2
CAML Congress Large Cap Growth ETF 30.0 66 -30 3.2 -0.8
XVV iShares ESG Screened S&P 500 ETF 29.5 8 28 5.1 +1.1
GSPY Gotham Enhanced 500 ETF 29.5 50 -14 5.5 +1.5
SFY SoFi Select 500 ETF 29.3 0 36 4.6 +0.6
VNSE Natixis Vaughan Nelson Select ETF 29.2 80 -44 5.1 +1.1
GLBL Pacer MSCI World Industry Advantage ETF 29.0 65 -29 4.5 +0.5
ESGV Vanguard ESG U.S. Stock ETF 29.0 9 27 4.9 +1.0
IETC iShares U.S. Tech Independence Focused ETF 28.9 18 18 3.9 -0.1
CGGR Capital Group Growth ETF 28.9 39 -3 3.4 -0.6
BELT iShares Long-Term U.S. Equity Active ETF 28.8 75 -39 3.3 -0.7
BKWO BNY Mellon Women's Opportunities ETF 28.7 50 -14 3.8 -0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 28.6 12 24 4.6 +0.6
AOTG AOT Growth and Innovation ETF 28.6 75 -39 2.0 -2.0
LRND IQ U.S. Large Cap R&D Leaders ETF 28.6 14 22 5.9 +1.9
SPMO Invesco S&P 500 Momentum ETF 28.4 13 23 3.8 -0.2
THRO iShares U.S. Thematic Rotation Active ETF 28.3 90 -54 4.1 +0.1
QQMG Invesco ESG NASDAQ 100 ETF 28.3 20 16 4.3 +0.3
LCF Touchstone US Large Cap Focused ETF 28.3 69 -33 4.5 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 28.2 75 -39 4.2 +0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 28.1 10 26 4.5 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 28.1 20 16 5.3 +1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 28.0 18 18 4.9 +0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 28.0 20 16 4.9 +0.9
STRV Strive 500 ETF 28.0 5 31 5.0 +1.1
RVRB Reverb ETF 27.9 30 6 4.8 +0.8
VV Vanguard Large-Cap ETF 27.8 4 32 5.1 +1.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 27.8 65 -29 3.7 -0.3
MODL VictoryShares WestEnd U.S. Sector ETF 27.8 42 -6 4.7 +0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 27.8 10 26 4.5 +0.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 27.7 49 -13 4.8 +0.8
GQQQ Astoria US Quality Growth Kings ETF 27.7 35 1 4.9 +0.9
VOO Vanguard S&P 500 ETF 27.6 3 33 5.2 +1.2
IVV iShares Core S&P 500 ETF 27.6 3 33 5.2 +1.2
SPY SPDR S&P 500 ETF Trust 27.6 9 27 5.1 +1.2
SPLG SPDR Portfolio S&P 500 ETF 27.6 2 34 5.2 +1.2
SPXN ProShares S&P 500 Ex-Financials ETF 27.6 9 27 5.2 +1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 27.5 30 6 4.7 +0.7
CGUS Capital Group Core Equity ETF 27.5 33 3 4.6 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 27.3 9 27 4.9 +0.9
RECS Columbia Research Enhanced Core ETF 27.2 15 21 6.1 +2.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 27.2 15 21 6.2 +2.2
SPXE ProShares S&P 500 Ex-Energy ETF 27.2 9 27 5.0 +1.0
IYW iShares U.S. Technology ETF 27.1 40 -4 4.2 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 27.1 7 29 5.1 +1.1
IOO iShares Global 100 ETF 27.1 41 -5 5.2 +1.2
ILCB iShares Morningstar U.S. Equity ETF 27.0 3 33 5.1 +1.1
KLMN Invesco MSCI North America Climate ETF 26.9 9 27 5.2 +1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 26.8 25 11 5.3 +1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 26.8 15 21 4.4 +0.4
PBUS Invesco MSCI USA ETF 26.8 4 32 5.1 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 26.7 0 36 5.1 +1.1
ADME Aptus Drawdown Managed Equity ETF 26.6 79 -43 4.2 +0.2
SCHX Schwab U.S. Large-Cap ETF 26.5 3 33 5.2 +1.2
NACP Impact Shares NAACP Minority Empowerment ETF 26.5 49 -13 5.0 +1.0
VOTE TCW Transform 500 ETF 26.5 5 31 5.1 +1.1
FDMO Fidelity Momentum Factor ETF 26.4 15 21 3.9 -0.1
XPND First Trust Expanded Technology ETF 26.4 65 -29 4.1 +0.1
PNQI Invesco NASDAQ Internet ETF 26.4 60 -24 3.5 -0.5
IWB iShares Russell 1000 ETF 26.2 15 21 5.1 +1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 26.2 8 28 5.2 +1.2
VONE Vanguard Russell 1000 ETF 26.1 8 28 5.2 +1.2
ESGU iShares ESG Aware MSCI USA ETF 26.1 15 21 5.0 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 26.1 2 34 5.2 +1.2
WUGI AXS Esoterica NextG Economy ETF 26.1 75 -39 2.6 -1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 26.1 10 26 5.4 +1.4
IYY iShares Dow Jones U.S. ETF 26.1 20 16 5.0 +1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 26.0 15 21 4.8 +0.8
SCHK Schwab 1000 Index ETF 26.0 5 31 5.3 +1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 25.9 3 33 5.4 +1.4
INRO iShares U.S. Industry Rotation Active ETF 25.9 42 -6 4.9 +0.9
FELC Fidelity Enhanced Large Cap Core ETF 25.9 18 18 5.4 +1.5
LGRO Level Four Large Cap Growth Active ETF 25.8 55 -19 3.9 -0.1
DFUS Dimensional U.S. Equity ETF 25.5 9 27 5.1 +1.1
OALC OneAscent Large Cap Core ETF 25.5 86 -50 4.3 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 25.5 29 7 4.4 +0.5
SFYF SoFi Social 50 ETF 25.4 29 7 0.2 -3.8
NANC Unusual Whales Subversive Democratic Trading ETF 25.4 75 -39 3.9 -0.1
WISE Themes Generative Artificial Intelligence ETF 25.4 35 1 0.5 -3.5
DARP Grizzle Growth ETF 25.3 75 -39 3.8 -0.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 25.3 75 -39 5.3 +1.3
FDG American Century Focused Dynamic Growth ETF 25.2 45 -9 2.1 -1.9
IWV iShares Russell 3000 ETF 25.1 20 16 5.0 +1.0
VTHR Vanguard Russell 3000 ETF 25.1 10 26 5.1 +1.1
SCHB Schwab U.S. Broad Market ETF 25.0 3 33 5.2 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 25.0 3 33 5.1 +1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 25.0 7 29 5.2 +1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 25.0 11 25 5.1 +1.1
VTI Vanguard Total Stock Market ETF 25.0 3 33 5.1 +1.1
JPEF JPMorgan Equity Focus ETF 24.9 50 -14 4.5 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 24.9 29 7 4.9 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 24.8 9 27 5.4 +1.4
APUE ActivePassive U.S. Equity ETF 24.7 45 -9 4.9 +0.9
QLTY GMO U.S. Quality ETF 24.7 50 -14 4.9 +0.9
FSST Fidelity Sustainable U.S. Equity ETF 24.5 59 -23 4.6 +0.6
CHAT Roundhill Generative AI & Technology ETF 24.4 75 -39 7.0 +3.0
NULG Nuveen ESG Large-Cap Growth ETF 24.4 26 10 3.4 -0.6
DFAU Dimensional US Core Equity Market ETF 24.4 12 24 5.3 +1.3
QUAL iShares MSCI USA Quality Factor ETF 24.3 15 21 5.3 +1.3
EPS WisdomTree U.S. LargeCap Fund 24.0 8 28 6.0 +2.0
LRGF iShares U.S. Equity Factor ETF 23.8 8 28 5.7 +1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 23.6 15 21 5.1 +1.1
FVAL Fidelity Value Factor ETF 23.6 15 21 7.2 +3.2
FDTX Fidelity Disruptive Technology ETF 23.4 50 -14 2.8 -1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 23.3 40 -4 3.8 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 23.1 15 21 5.6 +1.6
GK AdvisorShares Gerber Kawasaki ETF 23.1 75 -39 2.7 -1.3
RGEF Rockefeller Global Equity ETF 22.9 55 -19 5.1 +1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 22.9 12 24 4.7 +0.7
CRTC Xtrackers US National Critical Technologies ETF 22.8 35 1 5.1 +1.1
BLCV iShares Large Cap Value Active ETF 22.8 53 -17 7.5 +3.5
JGLO JPMorgan Global Select Equity ETF 22.7 33 3 5.1 +1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 22.7 45 -9 3.4 -0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 22.6 14 22 5.1 +1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 22.5 32 4 5.1 +1.1
PSET Principal Quality ETF 22.4 15 21 5.4 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 22.4 10 26 5.1 +1.1
TIME Clockwise Core Equity & Innovation ETF 22.3 95 -59 2.8 -1.2
MAVF Matrix Advisors Value ETF 22.3 75 -39 6.2 +2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 22.3 10 26 5.1 +1.1
DFVX Dimensional US Large Cap Vector ETF 22.1 22 14 6.5 +2.5
OGIG ALPS O'Shares Global Internet Giants ETF 22.0 48 -12 1.6 -2.4
XNTK SPDR NYSE Technology ETF 21.9 35 1 3.9 -0.1
RFFC ALPS Active Equity Opportunity ETF 21.9 48 -12 4.7 +0.7
KRMA Global X Conscious Companies ETF 21.8 43 -7 5.9 +1.9
QLC FlexShares US Quality Large Cap Index Fund 21.8 25 11 5.7 +1.7
MTUM iShares MSCI USA Momentum Factor ETF 21.8 15 21 3.6 -0.4
RJMG FT Raymond James Multicap Growth Equity ETF 21.7 85 -49 2.3 -1.7
SXQG ETC 6 Meridian Quality Growth ETF 21.7 100 -64 4.4 +0.4
BEEX BeeHive ETF 21.7 84 -48 4.7 +0.7
SNPE Xtrackers S&P 500 ESG ETF 21.6 10 26 5.3 +1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 21.6 36 0 5.0 +1.0
DCOR Dimensional US Core Equity 1 ETF 21.5 14 22 5.6 +1.6
DSI iShares MSCI KLD 400 Social ETF 21.4 25 11 5.1 +1.1
NBDS Neuberger Berman Disrupters ETF 21.4 55 -19 0.8 -3.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 21.3 60 -24 4.1 +0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 21.3 9 27 5.0 +1.0
ARTY iShares Future AI & Tech ETF 21.2 47 -11 3.6 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 21.2 22 14 5.7 +1.7
HDUS Hartford Disciplined US Equity ETF 21.1 19 17 5.9 +1.9
DFSU Dimensional US Sustainability Core 1 ETF 21.1 18 18 5.6 +1.6
VGT Vanguard Information Technology ETF 21.1 10 26 4.3 +0.3
FTEC Fidelity MSCI Information Technology Index ETF 21.1 8 28 4.3 +0.3
FQAL Fidelity Quality Factor ETF 21.0 15 21 5.7 +1.8
FDRR Fidelity Dividend ETF for Rising Rates 21.0 15 21 7.6 +3.7
MBCC Monarch Blue Chips Core ETF 21.0 125 -89 4.1 +0.1
XLK Technology Select Sector SPDR Fund 20.9 8 28 4.8 +0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 20.8 52 -16 7.0 +3.0
LOWV AB US Low Volatility Equity ETF 20.8 48 -12 5.2 +1.2
NULC Nuveen ESG Large-Cap ETF 20.8 21 15 4.9 +0.9
TOK iShares MSCI Kokusai ETF 20.8 26 10 5.3 +1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 20.4 75 -39 3.1 -0.9
AFLG First Trust Active Factor Large Cap ETF 20.4 55 -19 6.2 +2.2
QGRO American Century U.S. Quality Growth ETF 20.2 29 7 3.5 -0.5
AIQ Global X Artificial Intelligence & Technology ETF 20.2 68 -32 4.2 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 20.1 9 27 5.4 +1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 20.1 50 -14 4.1 +0.1
FLRG Fidelity U.S. Multifactor ETF 20.1 15 21 7.0 +3.0
IXN iShares Global Tech ETF 20.0 41 -5 4.1 +0.1
HLAL Wahed FTSE USA Shariah ETF 20.0 50 -14 5.0 +1.0
AVSU Avantis Responsible U.S. Equity ETF 19.7 15 21 6.3 +2.3
URTH iShares MSCI World ETF 19.6 24 12 5.4 +1.4
AVUS Avantis U.S. Equity ETF 19.6 15 21 6.1 +2.1
SUSA iShares MSCI USA ESG Select ETF 19.6 25 11 4.9 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 19.6 17 19 5.8 +1.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 19.3 55 -19 4.3 +0.3
BUZZ VanEck Social Sentiment ETF 19.2 75 -39 -0.3 -4.2
JHML John Hancock Multifactor Large Cap ETF 19.1 29 7 5.5 +1.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 19.1 19 17 5.3 +1.3
VERS ProShares Metaverse ETF 19.1 58 -22 -0.3 -4.3
CGGO Capital Group Global Growth Equity ETF 19.0 47 -11 4.9 +0.9
VEGN US Vegan Climate ETF 18.9 60 -24 4.6 +0.6
DUHP Dimensional US High Profitability ETF 18.9 21 15 6.4 +2.5
KLMT Invesco MSCI Global Climate 500 ETF 18.7 10 26 6.0 +2.0
BUYZ Franklin Disruptive Commerce ETF 18.6 50 -14 2.3 -1.7
LVOL American Century Low Volatility ETF 18.6 29 7 4.9 +0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 18.5 25 11 6.0 +2.0
IGPT Invesco AI and Next Gen Software ETF 18.5 60 -24 4.8 +0.8
ACVF American Conservative Values ETF 18.3 75 -39 4.5 +0.5
USSE Segall Bryant & Hamill Select Equity ETF 18.2 65 -29 4.2 +0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 18.1 11 25 5.3 +1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 18.1 12 24 5.3 +1.3
WRND IQ Global Equity R&D Leaders ETF 18.0 18 18 8.9 +4.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 18.0 45 -9 3.0 -1.0
FDCF Fidelity Disruptive Communications ETF 17.9 50 -14 3.3 -0.7
CGDV Capital Group Dividend Value ETF 17.9 33 3 4.8 +0.8
PCGG Polen Capital Global Growth ETF 17.9 85 -49 3.7 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 17.8 75 -39 5.1 +1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 17.8 42 -6 5.6 +1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 17.7 56 -20 6.4 +2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 17.7 19 17 6.5 +2.5
METV Roundhill Ball Metaverse ETF 17.7 59 -23 7.4 +3.4
DSPY Tema S&P 500 Historical Weight ETF 17.6 18 18 5.3 +1.4
ACWI iShares MSCI ACWI ETF 17.6 32 4 5.8 +1.8
EBI Longview Advantage ETF 17.6 35 1 6.9 +2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 17.5 20 16 5.9 +2.0
LCLG Logan Capital Broad Innovative Growth ETF 17.4 99 -63 4.2 +0.2
XDAT Franklin Exponential Data ETF 17.4 50 -14 2.0 -2.0
GRNY Fundstrat Granny Shots US Large Cap ETF 17.4 75 -39 3.3 -0.7
IVES Wedbush ETFMG Global Cloud Technology ETF 17.3 68 -32 8.3 +4.3
GGME Invesco Next Gen Media and Gaming ETF 17.2 60 -24 4.5 +0.5
DGRW WisdomTree US Quality Dividend Growth Fund 17.2 28 8 5.7 +1.7
SPXT ProShares S&P 500 Ex-Technology ETF 17.1 9 27 5.7 +1.7
DUSA Davis Select U.S. Equity ETF 17.1 61 -25 7.7 +3.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 17.1 15 21 7.3 +3.3
USXF iShares ESG Advanced MSCI USA ETF 16.9 10 26 4.8 +0.8
FDLO Fidelity Low Volatility Factor ETF 16.9 15 21 5.5 +1.5
RVER Trenchless Fund ETF 16.9 65 -29 3.3 -0.7
FDVV Fidelity High Dividend ETF 16.8 15 21 8.1 +4.1
SDEP SFP Core Equity Strategy 16.7 10 26 6.5 +2.5
DEMZ Democratic Large Cap Core ETF 16.7 45 -9 4.6 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 16.7 75 -39 5.3 +1.3
FDN First Trust Dow Jones Internet Index Fund 16.6 52 -16 3.2 -0.8
FDND FT Vest Dow Jones Internet & Target Income ETF 16.6 75 -39 3.0 -1.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 16.6 57 -21 3.9 -0.1
STXD Strive 1000 Dividend Growth ETF 16.5 35 1 5.0 +1.0
AIVC Amplify Bloomberg AI Value Chain ETF 16.5 59 -23 6.5 +2.5
DIA SPDR Dow Jones Industrial Average ETF Trust 16.4 16 20 5.7 +1.7
FMET Fidelity Metaverse ETF 16.4 39 -3 5.2 +1.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 16.2 39 -3 3.8 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 16.0 9 27 6.1 +2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 16.0 80 -44 4.6 +0.7
AIEQ AI Powered Equity ETF 16.0 75 -39 5.3 +1.3
VUSE Vident U.S. Equity Strategy ETF 15.8 50 -14 4.5 +0.6
YOKE Yoke Core ETF 15.8 42 -6 4.4 +0.4
VT Vanguard Total World Stock ETF 15.7 7 29 6.2 +2.2
GLOF iShares Global Equity Factor ETF 15.7 20 16 6.9 +2.9
JMOM JPMorgan U.S. Momentum Factor ETF 15.6 12 24 4.6 +0.6
QDF FlexShares Quality Dividend Index Fund 15.4 37 -1 6.5 +2.5
IUS Invesco RAFI Strategic US ETF 15.3 19 17 6.9 +2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 15.2 37 -1 6.2 +2.2
GURU Global X Guru Index ETF 15.1 75 -39 4.1 +0.1
VIG Vanguard Dividend Appreciation ETF 15.0 6 30 5.7 +1.7
DVND Touchstone Dividend Select ETF 15.0 67 -31 6.0 +2.0
FPAG FPA Global Equity ETF 15.0 49 -13 6.1 +2.1
SPHQ Invesco S&P 500 Quality ETF 14.9 15 21 5.1 +1.1
ABOT Abacus FCF Innovation Leaders ETF 14.9 69 -33 4.4 +0.4
FCPI Fidelity Stocks for Inflation ETF 14.9 15 21 7.6 +3.6
QUS SPDR MSCI USA StrategicFactors ETF 14.8 15 21 5.8 +1.8
XLSR SPDR SSGA U.S. Sector Rotation ETF 14.8 70 -34 0.0 -4.0
TRFK Pacer Data and Digital Revolution ETF 14.8 60 -24 3.5 -0.5
SHE SPDR MSCI USA Gender Diversity ETF 14.8 20 16 5.1 +1.1
TMAT Main Thematic Innovation ETF 14.6 164 -128 -1.5 -5.5
ACSI American Customer Satisfaction ETF 14.6 65 -29 4.9 +0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 14.5 48 -12 6.0 +2.0
ANEW ProShares MSCI Transformational Changes ETF 14.5 45 -9 6.2 +2.2
SWP SWP Growth & Income ETF 14.5 99 -63 4.5 +0.5
BDIV AAM Brentview Dividend Growth ETF 14.5 49 -13 4.7 +0.7
VOOV Vanguard S&P 500 Value ETF 14.3 10 26 6.5 +2.5
IVE iShares S&P 500 Value ETF 14.3 18 18 6.4 +2.4
SPYV SPDR Portfolio S&P 500 Value ETF 14.3 4 32 6.5 +2.5
PFM Invesco Dividend Achievers ETF 14.2 53 -17 5.4 +1.4
FFND Future Fund Active ETF 14.1 100 -64 4.6 +0.6
CARZ First Trust NASDAQ Global Auto Index Fund 14.1 70 -34 6.0 +2.1
EDOW First Trust Dow 30 Equal Weight ETF 14.0 50 -14 5.3 +1.3
YLDE ClearBridge Dividend Strategy ESG ETF 13.9 60 -24 5.9 +1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 13.8 50 -14 5.9 +2.0
TOLL Tema Monopolies and Oligopolies ETF 13.7 75 -39 3.7 -0.3
LST Leuthold Select Industries ETF 13.7 91 -55 5.6 +1.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 13.7 49 -13 3.8 -0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.6 35 1 6.1 +2.1
SPMV Invesco S&P 500 Minimum Variance ETF 13.6 10 26 5.3 +1.3
GDIV Harbor Dividend Growth Leaders ETF 13.6 50 -14 5.3 +1.3
RWL Invesco S&P 500 Revenue ETF 13.6 39 -3 6.9 +2.9
CLOD Themes Cloud Computing ETF 13.6 35 1 3.0 -1.0
IUSV iShares Core S&P US Value ETF 13.5 4 32 6.7 +2.7
RAFE PIMCO RAFI ESG U.S. ETF 13.4 29 7 7.5 +3.5
GINN Goldman Sachs Innovate Equity ETF 13.3 52 -16 4.1 +0.1
FTXL First Trust Nasdaq Semiconductor ETF 13.3 60 -24 6.0 +2.0
SMH VanEck Semiconductor ETF 13.3 35 1 4.5 +0.5
SOXQ Invesco PHLX Semiconductor ETF 13.3 19 17 5.1 +1.1
SOXX iShares Semiconductor ETF 13.3 35 1 5.4 +1.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 13.3 40 -4 3.9 -0.1
IDAT iShares Future Cloud 5G and Tech ETF 13.1 47 -11 5.0 +1.0
BRIF FIS Bright Portfolios Focused Equity ETF 13.0 65 -29 4.6 +0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 13.0 79 -43 5.1 +1.1
TOGA Tremblant Global ETF 12.9 69 -33 1.7 -2.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 12.9 69 -33 -0.6 -4.6
LEAD Siren DIVCON Leaders Dividend ETF 12.8 43 -7 4.3 +0.4
SKYY First Trust Cloud Computing ETF 12.8 60 -24 3.0 -1.0
IYG iShares US Financial Services ETF 12.8 40 -4 5.5 +1.5
WFH Direxion Work From Home ETF 12.8 45 -9 3.9 -0.1
FDWM Fidelity Women's Leadership ETF 12.7 59 -23 5.2 +1.2
PDP Invesco Dorsey Wright Momentum ETF 12.6 62 -26 3.7 -0.3
EMOT First Trust S&P 500 Economic Moat ETF 12.5 60 -24 6.9 +2.9
PRF Invesco FTSE RAFI US 1000 ETF 12.4 39 -3 7.1 +3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.4 15 21 9.4 +5.4
USRD Themes US R&D Champions ETF 12.4 29 7 5.0 +1.0
KONG Formidable Fortress ETF 12.4 89 -53 5.9 +1.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 12.3 85 -49 8.3 +4.3
BWEB Bitwise Web3 ETF 12.3 85 -49 0.2 -3.8
XLF Financial Select Sector SPDR Fund 12.2 8 28 5.8 +1.9
SOCL Global X Social Media ETF 12.2 65 -29 12.3 +8.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.2 65 -29 3.4 -0.6
FNDX Schwab Fundamental US Large Co. Index ETF 12.1 25 11 7.4 +3.4
SPHB Invesco S&P 500 High Beta ETF 12.1 25 11 4.9 +0.9
JGRW Jensen Quality Growth ETF 12.0 57 -21 4.5 +0.6
JHDV John Hancock U.S. High Dividend ETF 11.8 34 2 6.9 +2.9
ARVR First Trust Indxx Metaverse ETF 11.7 70 -34 4.4 +0.4
VLU SPDR S&P 1500 Value Tilt ETF 11.7 12 24 7.8 +3.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 11.6 29 7 6.5 +2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 11.6 28 8 6.2 +2.2
ITAN Sparkline Intangible Value ETF 11.6 50 -14 6.5 +2.5
FNCL Fidelity MSCI Financials Index ETF 11.5 8 28 6.4 +2.4
IVRS iShares Future Metaverse Tech and Communications ETF 11.5 47 -11 2.8 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 11.4 12 24 5.9 +1.9
JEPI JPMorgan Equity Premium Income ETF 11.4 35 1 5.7 +1.7
MGRO VanEck Morningstar Wide Moat Growth ETF 11.4 49 -13 4.4 +0.5
SIXG Defiance Connective Technologies ETF 11.4 30 6 4.2 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 11.4 25 11 7.4 +3.4
VFH Vanguard Financials ETF 11.2 10 26 6.5 +2.5
IGV iShares Expanded Tech-Software Sector ETF 11.2 41 -5 2.7 -1.3
PFI Invesco Dorsey Wright Financial Momentum ETF 11.0 60 -24 6.4 +2.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.0 68 -32 0.3 -3.7
MILN Global X Millennial Consumer ETF 11.0 50 -14 3.7 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 11.0 30 6 6.2 +2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.0 25 11 6.0 +2.0
SAMT Strategas Macro Thematic Opportunities ETF 10.9 65 -29 3.1 -0.9
AVLV Avantis U.S. Large Cap Value ETF 10.9 15 21 8.0 +4.0
RDVY First Trust Rising Dividend Achievers ETF 10.8 50 -14 7.6 +3.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.7 15 21 6.4 +2.4
FTGS First Trust Growth Strength ETF 10.5 60 -24 5.0 +1.0
DTD WisdomTree U.S. Total Dividend Fund 10.4 28 8 6.5 +2.5
ARKW ARK Next Generation Internet ETF 10.4 87 -51 -0.6 -4.6
RPG Invesco S&P 500 Pure Growth ETF 10.4 35 1 3.3 -0.7
PY Principal Value ETF 10.4 15 21 7.4 +3.4
DWLD Davis Select Worldwide ETF 10.3 63 -27 7.6 +3.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 10.3 45 -9 5.5 +1.5
ZECP Zacks Earnings Consistent Portfolio ETF 10.3 55 -19 5.0 +1.0
PTF Invesco Dorsey Wright Technology Momentum ETF 10.3 60 -24 1.3 -2.7
IEDI iShares U.S. Consumer Focused ETF 10.2 18 18 5.2 +1.2
IQM Franklin Intelligent Machines ETF 10.2 50 -14 2.3 -1.7
XLC Communication Services Select Sector SPDR Fund 10.1 8 28 5.3 +1.3
HLGE Hartford Longevity Economy ETF 10.1 44 -8 6.4 +2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 10.0 35 1 5.3 +1.3
CHGX AXS Change Finance ESG ETF 10.0 49 -13 4.9 +0.9
BGDV Bahl & Gaynor Dividend ETF 10.0 45 -9 4.9 +0.9
JVAL JPMorgan U.S. Value Factor ETF 10.0 12 24 8.6 +4.6
JOET Virtus Terranova US Quality Momentum ETF 10.0 29 7 4.8 +0.8
ISHP First Trust Nasdaq Retail ETF 9.8 60 -24 5.8 +1.8
RTH VanEck Retail ETF 9.8 35 1 5.2 +1.2
DGRO iShares Core Dividend Growth ETF 9.8 8 28 6.6 +2.6
XSD SPDR S&P Semiconductor ETF 9.7 35 1 4.1 +0.1
PSI Invesco Semiconductors ETF 9.7 57 -21 5.1 +1.1
BGIG Bahl & Gaynor Income Growth ETF 9.7 45 -9 5.5 +1.5
VOX Vanguard Communication Services ETF 9.6 10 26 5.0 +1.0
EQWL Invesco S&P 100 Equal Weight ETF 9.6 25 11 6.2 +2.2
YALL God Bless America ETF 9.5 65 -29 3.7 -0.3
FCOM Fidelity MSCI Communication Services Index ETF 9.5 8 28 5.0 +1.0
IYC iShares U.S. Consumer Discretionary ETF 9.3 40 -4 3.8 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 9.3 50 -14 7.5 +3.5
JAVA JPMorgan Active Value ETF 9.3 44 -8 6.6 +2.6
PEXL Pacer US Export Leaders ETF 9.3 60 -24 5.0 +1.0
SRHQ SRH U.S. Quality ETF 9.2 35 1 7.5 +3.5
ARKF ARK Fintech Innovation ETF 9.2 75 -39 -0.4 -4.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.2 29 7 6.6 +2.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 9.1 65 -29 -1.5 -5.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.0 65 -29 8.2 +4.2
INCE Franklin Income Equity Focus ETF 9.0 29 7 5.7 +1.7
IXG iShares Global Financials ETF 9.0 42 -6 6.8 +2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.9 18 18 5.6 +1.6
HKND Humankind US Stock ETF 8.9 11 25 7.4 +3.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.9 60 -24 4.6 +0.6
WLDR Affinity World Leaders Equity ETF 8.9 67 -31 7.9 +3.9
IXP iShares Global Comm Services ETF 8.9 42 -6 6.3 +2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.9 58 -22 4.0 +0.0
FXL First Trust Technology AlphaDEX Fund 8.7 61 -25 5.7 +1.7
POWA Invesco Bloomberg Pricing Power ETF 8.7 40 -4 5.6 +1.6
FDFF Fidelity Disruptive Finance ETF 8.5 50 -14 4.0 +0.1
GOP Unusual Whales Subversive Republican Trading ETF 8.5 50 -14 6.1 +2.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.5 61 -25 1.4 -2.6
ROUS Hartford Multifactor US Equity ETF 8.4 19 17 7.2 +3.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.4 40 -4 5.6 +1.7
NETZ TCW Transform Systems ETF 8.3 75 -39 3.0 -1.0
DRIV Global X Autonomous & Electric Vehicles ETF 8.3 68 -32 6.6 +2.7
WTV WisdomTree US Value Fund of Benef Interest 8.3 12 24 9.3 +5.3
HART IQ Healthy Hearts ETF 8.3 45 -9 6.6 +2.6
ROE Astoria US Quality Kings ETF 8.3 49 -13 6.7 +2.7
PRAY FIS Christian Stock Fund 8.3 69 -33 5.4 +1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.2 35 1 4.2 +0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.2 20 16 6.6 +2.7
HAPY Harbor Human Capital Factor Unconstrained ETF 8.1 50 -14 5.7 +1.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.1 40 -4 7.8 +3.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.0 38 -2 6.2 +2.2
FBOT Fidelity Disruptive Automation ETF 8.0 50 -14 3.8 -0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.9 70 -34 4.6 +0.6
LIVR Intelligent Livermore ETF 7.9 69 -33 6.5 +2.5
TRFM AAM Transformers ETF 7.8 49 -13 1.7 -2.3
IYF iShares U.S. Financials ETF 7.8 40 -4 6.1 +2.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 7.8 40 -4 4.3 +0.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.8 75 -39 5.8 +1.9
XLV Health Care Select Sector SPDR Fund 7.7 8 28 7.8 +3.8
FCLD Fidelity Cloud Computing ETF 7.7 39 -3 3.1 -0.9
AIS VistaShares Artificial Intelligence Supercycle ETF 7.7 75 -39 3.9 -0.1
VFMV Vanguard U.S. Minimum Volatility ETF 7.7 13 23 5.7 +1.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.6 40 -4 5.7 +1.7
DFNV Donoghue Forlines Innovation ETF 7.6 69 -33 4.4 +0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.5 80 -44 7.0 +3.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.5 49 -13 4.3 +0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.5 8 28 4.6 +0.6
ONLN ProShares Online Retail ETF 7.5 58 -22 3.4 -0.6
RXI iShares Global Consumer Discretionary ETF 7.5 41 -5 8.9 +4.9
XLY Consumer Discretionary Select Sector SPDR Fund 7.5 8 28 4.8 +0.9
VCR Vanguard Consumer Discretionary ETF 7.5 10 26 4.6 +0.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 7.4 60 -24 4.0 +0.0
SPVU Invesco S&P 500 Enhanced Value ETF 7.4 13 23 10.2 +6.2
PTL Inspire 500 ETF 7.4 9 27 5.5 +1.5
SPRX Spear Alpha ETF 7.4 75 -39 -0.0 -4.0
DGT SPDR Global Dow ETF 7.3 50 -14 7.5 +3.5
CBSE Clough Select Equity ETF 7.3 85 -49 1.4 -2.6
FMTM MarketDesk Focused U.S. Momentum ETF 7.3 45 -9 5.1 +1.1
OND ProShares On-Demand ETF 7.3 58 -22 0.8 -3.2
RUNN Running Oak Efficient Growth ETF 7.2 58 -22 4.8 +0.8
IYH iShares U.S. Healthcare ETF 7.1 40 -4 7.1 +3.1
JSTC Adasina Social Justice All Cap Global ETF 7.1 89 -53 4.5 +0.5
IYJ iShares U.S. Industrials ETF 7.1 40 -4 4.5 +0.5
OPTZ Optimize Strategy Index ETF 7.0 50 -14 5.1 +1.1
ARKQ ARK Autonomous Technology & Robotics ETF 7.0 75 -39 0.5 -3.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.0 60 -24 7.3 +3.3
VFLO VictoryShares Free Cash Flow ETF 6.9 39 -3 10.9 +6.9
VHT Vanguard Health Care ETF 6.9 10 26 6.3 +2.3
ARKK ARK Innovation ETF 6.8 75 -39 -2.8 -6.8
QUVU Hartford Quality Value ETF 6.7 46 -10 7.3 +3.3
VYM Vanguard High Dividend Yield Index ETF 6.6 6 30 7.4 +3.4
ULVM VictoryShares US Value Momentum ETF 6.6 20 16 7.4 +3.5
QTUM Defiance Quantum ETF 6.6 40 -4 6.6 +2.6
ICAP InfraCap Equity Income Fund ETF 6.6 171 -135 7.0 +3.0
IWX iShares Russell Top 200 Value ETF 6.6 20 16 6.4 +2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 6.5 59 -23 2.9 -1.1
MOTE VanEck Morningstar ESG Moat ETF 6.4 49 -13 5.8 +1.8
FTCS First Trust Capital Strength ETF 6.4 55 -19 5.6 +1.7
KNCT Invesco Next Gen Connectivity ETF 6.4 40 -4 5.2 +1.2
SYNB Putnam BioRevolution ETF 6.3 70 -34 2.9 -1.1
USMV iShares MSCI USA Min Vol Factor ETF 6.3 15 21 5.5 +1.5
ILCV iShares Morningstar Value ETF 6.3 4 32 6.8 +2.8
DTCR Global X Data Center & Digital Infrastructure ETF 6.3 50 -14 4.6 +0.6
FBCV Fidelity Blue Chip Value ETF 6.2 59 -23 7.5 +3.5
NXTG First Trust Indxx NextG ETF 6.1 70 -34 5.6 +1.6
FHLC Fidelity MSCI Health Care Index ETF 6.1 8 28 6.5 +2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.0 65 -29 3.2 -0.8
ABFL Abacus FCF Leaders ETF 5.9 59 -23 5.4 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 5.8 13 23 3.2 -0.8
XHS SPDR S&P Health Care Services ETF 5.8 35 1 3.5 -0.5
IXJ iShares Global Healthcare ETF 5.8 42 -6 7.2 +3.3
USCF Themes US Cash Flow Champions ETF 5.8 29 7 9.1 +5.2
FEGE First Eagle Global Equity ETF 5.8 79 -43 7.2 +3.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.8 39 -3 3.7 -0.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.8 29 7 6.1 +2.1
VLUE iShares MSCI USA Value Factor ETF 5.7 15 21 10.2 +6.2
LOUP Innovator Deepwater Frontier Tech ETF 5.6 70 -34 1.4 -2.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.6 40 -4 6.8 +2.9
IBLC iShares Blockchain and Tech ETF 5.6 47 -11 -3.4 -7.4
XITK SPDR FactSet Innovative Technology ETF 5.6 45 -9 0.4 -3.6
AUSF Global X Adaptive U.S. Factor ETF 5.5 27 9 9.3 +5.3
OCFS Otter Creek Focus Strategy ETF 5.5 85 -49 3.7 -0.3
BOTZ Global X Robotics & Artificial Intelligence ETF 5.5 69 -33 2.5 -1.5
FXH First Trust Health Care AlphaDEX Fund 5.4 62 -26 8.7 +4.7
CLOU Global X Cloud Computing ETF 5.4 68 -32 1.9 -2.1
PWV Invesco Large Cap Value ETF 5.3 55 -19 7.5 +3.5
ARKX ARK Space Exploration & Innovation ETF 5.3 75 -39 -0.4 -4.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.2 75 -39 4.4 +0.4
TMFG Motley Fool Global Opportunities ETF 5.2 85 -49 3.8 -0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.2 58 -22 5.0 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.2 9 27 6.2 +2.2
EVUS iShares ESG Aware MSCI USA Value ETF 5.1 18 18 6.9 +2.9
BNGE First Trust S-Network Streaming and Gaming ETF 5.0 70 -34 3.2 -0.8
IWP iShares Russell Mid-Cap Growth ETF 5.0 23 13 3.4 -0.6
DFUV Dimensional US Marketwide Value ETF 5.0 22 14 8.0 +4.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.0 75 -39 3.2 -0.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.0 61 -25 -2.2 -6.2
IWD iShares Russell 1000 Value ETF 5.0 19 17 6.6 +2.6
VONV Vanguard Russell 1000 Value ETF 5.0 8 28 6.7 +2.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.0 20 16 4.2 +0.2
LGCF Themes US Cash Flow Champions ETF 4.9 30 6 8.5 +4.5
CZAR Themes Natural Monopoly ETF 4.9 35 1 5.6 +1.6
DIVS SmartETFs Dividend Builder ETF 4.9 65 -29 5.0 +1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.9 60 -24 6.2 +2.2
CFA VictoryShares US 500 Volatility Wtd ETF 4.8 35 1 5.9 +1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 4.8 12 24 6.7 +2.7
RSP Invesco S&P 500 Equal Weight ETF 4.8 20 16 6.5 +2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.8 40 -4 5.9 +1.9
DFLV Dimensional US Large Cap Value ETF 4.8 22 14 8.2 +4.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.7 60 -24 -2.6 -6.6
FELV Fidelity Enhanced Large Cap Value ETF 4.7 18 18 6.9 +2.9
MEDI Harbor Health Care ETF 4.6 80 -44 -1.6 -5.6
ALTL Pacer Lunt Large Cap Alternator ETF 4.6 60 -24 5.0 +1.0
SPLV Invesco S&P 500 Low Volatility ETF 4.6 25 11 5.2 +1.2
AGQI First Trust Active Global Quality Income ETF 4.6 85 -49 5.0 +1.0
MOAT VanEck Morningstar Wide Moat ETF 4.6 46 -10 5.9 +1.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.6 12 24 5.6 +1.6
FEX First Trust Large Cap Core AlphaDEX Fund 4.6 59 -23 6.2 +2.2
XT iShares Exponential Technologies ETF 4.5 46 -10 5.6 +1.6
RPV Invesco S&P 500 Pure Value ETF 4.5 35 1 10.8 +6.8
SPGP Invesco S&P 500 GARP ETF 4.5 34 2 9.5 +5.5
BLOK Amplify Transformational Data Sharing ETF 4.5 75 -39 0.3 -3.7
CWS AdvisorShares Focused Equity ETF 4.5 84 -48 4.8 +0.8
IBOT Vaneck Robotics ETF 4.5 47 -11 4.7 +0.8
SHRY First Trust Bloomberg Shareholder Yield ETF 4.5 60 -24 7.9 +3.9
SIZE iShares MSCI USA Size Factor ETF 4.5 15 21 5.9 +1.9
MBOX Freedom Day Dividend ETF 4.4 39 -3 7.6 +3.6
VICE AdvisorShares Vice ETF 4.4 99 -63 6.4 +2.4
VFMF Vanguard U.S. Multifactor ETF 4.4 18 18 8.3 +4.3
EUSA iShares MSCI USA Equal Weighted ETF 4.4 9 27 6.2 +2.2
OCEN IQ Clean Oceans ETF 4.4 45 -9 6.6 +2.6
SNPV Xtrackers S&P 500 Value ESG ETF 4.3 15 21 7.0 +3.0
CGDG Capital Group Dividend Growers ETF 4.3 47 -11 6.3 +2.4
TTAC FCF US Quality ETF 4.3 59 -23 6.2 +2.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.3 60 -24 7.8 +3.8
TAX Cambria Tax Aware ETF 4.3 49 -13 5.2 +1.2
ERTH Invesco MSCI Sustainable Future ETF 4.3 62 -26 3.5 -0.5
GDOC Goldman Sachs Future Health Care Equity ETF 4.2 75 -39 2.8 -1.2
FMED Fidelity Disruptive Medicine ETF 4.2 50 -14 -1.1 -5.1
WGMI Valkyrie Bitcoin Miners ETF 4.2 75 -39 -9.0 -13.0
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 4.2 75 -39 1.0 -3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 4.1 6 30 4.1 +0.1
TINY ProShares Nanotechnology ETF 4.1 58 -22 5.4 +1.4
VSDA VictoryShares Dividend Accelerator ETF 4.1 35 1 7.0 +3.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.1 35 1 6.0 +2.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.1 85 -49 3.9 -0.1
BCDF Horizon Kinetics Blockchain Development ETF 4.1 85 -49 4.0 -0.0
DIVL Madison Dividend Value ETF 4.0 65 -29 5.8 +1.9
CIBR First Trust NASDAQ Cybersecurity ETF 4.0 60 -24 3.9 -0.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.0 60 -24 2.8 -1.2
STXV Strive 1000 Value ETF 4.0 18 18 8.3 +4.3
SSPY Syntax Stratified LargeCap ETF 4.0 30 6 6.7 +2.7
BOUT Innovator IBD Breakout Opportunities ETF 4.0 81 -45 3.1 -0.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.0 65 -29 6.4 +2.5
BEEZ Honeytree U.S. Equity ETF 4.0 64 -28 3.6 -0.4
AGNG Global X Aging Population ETF 4.0 50 -14 5.0 +1.0
DEUS Xtrackers Russell US Multifactor ETF 4.0 17 19 7.0 +3.0
DTEC ALPS Disruptive Technologies ETF 3.9 50 -14 3.8 -0.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.9 45 -9 6.4 +2.4
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 -32 7.6 +3.6
ONEO SPDR Russell 1000 Momentum Focus ETF 3.9 20 16 7.1 +3.1
IYZ iShares U.S. Telecommunications ETF 3.9 40 -4 6.4 +2.4
XTL SPDR S&P Telecom ETF 3.9 35 1 2.5 -1.5
PAVE Global X U.S. Infrastructure Development ETF 3.9 47 -11 5.7 +1.8
MISL First Trust Indxx Aerospace & Defense ETF 3.9 60 -24 2.5 -1.5
PPA Invesco Aerospace & Defense ETF 3.9 58 -22 2.7 -1.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.9 60 -24 3.7 -0.3
ITA iShares U.S. Aerospace & Defense ETF 3.9 40 -4 2.0 -2.0
XAR SPDR S&P Aerospace & Defense ETF 3.9 35 1 2.0 -2.0
SCHV Schwab U.S. Large-Cap Value ETF 3.8 4 32 6.9 +2.9
MGV Vanguard Mega Cap Value ETF 3.8 7 29 6.8 +2.8
QVAL Alpha Architect US Quantitative Value ETF 3.8 39 -3 10.0 +6.0
VTV Vanguard Value ETF 3.8 4 32 7.1 +3.1
NUDV Nuveen ESG Dividend ETF 3.8 26 10 7.5 +3.5
NULV Nuveen ESG Large-Cap Value ETF 3.7 26 10 6.4 +2.4
MOTG VanEck Morningstar Global Wide Moat ETF 3.7 52 -16 6.9 +2.9
GLRY Inspire Faithward Mid Cap Momentum ETF 3.7 80 -44 6.3 +2.4
NATO Themes Transatlantic Defense ETF 3.7 35 1 2.8 -1.2
DIVZ TrueShares Low Volatility Equity Income ETF 3.7 65 -29 6.6 +2.6
IBUY Amplify Online Retail ETF 3.7 65 -29 3.0 -1.0
SURE AdvisorShares Insiders Advantage ETF 3.7 90 -54 9.9 +5.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.6 49 -13 9.7 +5.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.6 25 11 5.2 +1.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.6 60 -24 3.8 -0.2
FPX First Trust US Equity Opportunities ETF 3.6 61 -25 1.1 -2.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.6 56 -20 2.6 -1.4
FDNI First Trust Dow Jones International Internet ETF 3.6 65 -29 19.2 +15.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.6 70 -34 4.9 +1.0
FPXI First Trust International Equity Opportunities ETF 3.6 70 -34 3.6 -0.4
EWD iShares MSCI Sweden ETF 3.6 54 -18 5.4 +1.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.6 65 -29 3.7 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.6 18 18 7.8 +3.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.6 61 -25 7.7 +3.7
VFQY Vanguard U.S. Quality Factor ETF 3.6 13 23 6.4 +2.4
VALQ American Century U.S. Quality Value ETF 3.6 29 7 7.7 +3.7
SMRI Bushido Capital US Equity ETF 3.5 71 -35 9.5 +5.5
IMCB iShares Morningstar Mid-Cap ETF 3.5 4 32 6.1 +2.1
FMDE Fidelity Enhanced Mid Cap ETF 3.5 23 13 5.9 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 64 -28 2.3 -1.7
PINK Simplify Health Care ETF 3.4 50 -14 1.0 -3.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.4 41 -5 5.3 +1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.4 52 -16 5.5 +1.5
CLNR IQ Cleaner Transport ETF 3.4 45 -9 6.9 +2.9
SDG iShares MSCI Global Sustainable Development Goals ETF 3.4 49 -13 6.3 +2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.4 58 -22 5.4 +1.4
PKB Invesco Building & Construction ETF 3.4 62 -26 4.6 +0.6
XHB SPDR S&P Homebuilders ETF 3.4 35 1 11.5 +7.5
CCSO Carbon Collective Climate Solutions US Equity ETF 3.4 35 1 1.2 -2.8
VOLT Tema Electrification ETF 3.4 75 -39 3.1 -0.9
BMED Future Health ETF 3.4 85 -49 0.5 -3.5
IHI iShares U.S. Medical Devices ETF 3.4 40 -4 3.7 -0.3
FMAT Fidelity MSCI Materials Index ETF 3.4 8 28 6.5 +2.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.4 40 -4 7.8 +3.8
IBAT iShares Energy Storage & Materials ETF 3.4 47 -11 5.6 +1.6
IYM iShares U.S. Basic Materials ETF 3.4 40 -4 6.9 +2.9
XLB Materials Select Sector SPDR Fund 3.4 8 28 6.2 +2.2
VAW Vanguard Materials ETF 3.4 10 26 6.5 +2.5
FTA First Trust Large Cap Value AlphaDEX Fund 3.4 59 -23 9.3 +5.3
KCE SPDR S&P Capital Markets ETF 3.4 35 1 5.9 +1.9
EBIZ Global X E-Commerce ETF 3.4 50 -14 4.2 +0.2
IHF iShares U.S. Healthcare Providers ETF 3.3 40 -4 7.9 +3.9
DFNL Davis Select Financial ETF 3.3 63 -27 7.8 +3.8
FTXO First Trust Nasdaq Bank ETF 3.3 60 -24 9.3 +5.3
KBWB Invesco KBW Bank ETF 3.3 35 1 8.6 +4.6
PKW Invesco Buyback Achievers ETF 3.3 62 -26 7.6 +3.6
GSIB Themes Global Systemically Important Banks ETF 3.3 35 1 10.3 +6.3
VO Vanguard Mid-Cap ETF 3.2 4 32 5.9 +1.9
VOE Vanguard Mid-Cap Value ETF 3.2 7 29 7.8 +3.8
REVS Columbia Research Enhanced Value ETF 3.2 19 17 7.9 +3.9
BFOR ALPS Barron's 400 ETF 3.2 65 -29 6.1 +2.1
TMDV ProShares Russell US Dividend Growers ETF 3.2 35 1 6.4 +2.4
IWR iShares Russell Midcap ETF 3.1 19 17 5.9 +2.0
ACWV iShares MSCI Global Min Vol Factor ETF 3.1 20 16 5.8 +1.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.1 7 29 7.6 +3.6
SPVM Invesco S&P 500 Value with Momentum ETF 3.1 39 -3 8.5 +4.5
IPDP Dividend Performers ETF 3.0 122 -86 4.9 +0.9
BOTT Themes Robotics & Automation ETF 3.0 35 1 5.1 +1.1
ETHO Etho Climate Leadership U.S. ETF 3.0 47 -11 5.6 +1.7
ESPO VanEck Video Gaming and eSports ETF 3.0 56 -20 4.4 +0.4
NERD Roundhill Video Games ETF 3.0 50 -14 3.4 -0.6
ODDS Pacer BlueStar Digital Entertainment ETF 3.0 60 -24 2.3 -1.7
DIVB iShares Core Dividend ETF 3.0 5 31 7.9 +3.9
XLI Industrial Select Sector SPDR Fund 3.0 8 28 4.4 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 3.0 20 16 7.1 +3.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.0 40 -4 4.9 +1.0
WAR U.S. Global Tech and Aerospace & Defense ETF 2.9 60 -24 3.7 -0.3
FINX Global X FinTech ETF 2.9 68 -32 2.5 -1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.8 20 16 7.6 +3.6
IMCV iShares Morningstar Mid-Cap Value ETF 2.8 6 30 8.4 +4.4
VOT Vanguard Mid-Cap Growth ETF 2.8 7 29 3.6 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.8 15 21 7.5 +3.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.8 31 5 7.1 +3.1
SDY SPDR S&P Dividend ETF 2.7 35 1 6.5 +2.5
KOMP SPDR S&P Kensho New Economies Composite ETF 2.7 20 16 3.5 -0.5
FXZ First Trust Materials AlphaDEX Fund 2.7 61 -25 11.5 +7.5
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 -13 6.9 +2.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.7 61 -25 6.8 +2.8
MXI iShares Global Materials ETF 2.6 41 -5 8.0 +4.0
WCEO Hypatia Women CEO ETF 2.6 85 -49 4.8 +0.8
VIS Vanguard Industrials ETF 2.6 10 26 4.7 +0.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.6 78 -42 9.9 +5.9
BITQ Bitwise Crypto Industry Innovators ETF 2.5 85 -49 -2.6 -6.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.5 40 -4 11.1 +7.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.5 40 -4 13.0 +9.0
XLE Energy Select Sector SPDR Fund 2.5 8 28 9.4 +5.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.5 35 1 16.0 +12.0
DRLL Strive U.S. Energy ETF 2.5 41 -5 10.4 +6.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.5 60 -24 9.4 +5.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.4 20 16 5.0 +1.1
IDMO Invesco S&P International Developed Momentum ETF 2.3 25 11 5.5 +1.5
SNSR Global X Internet of Things ETF 2.3 68 -32 4.6 +0.6
FIDU Fidelity MSCI Industrial Index ETF 2.3 8 28 4.6 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 -6 6.5 +2.5
KBE SPDR S&P Bank ETF 2.3 35 1 9.9 +5.9
IYE iShares U.S. Energy ETF 2.3 40 -4 9.3 +5.3
MDLV Morgan Dempsey Large Cap Value ETF 2.3 58 -22 7.6 +3.6
HYDR Global X Hydrogen ETF 2.3 50 -14 -7.7 -11.7
STCE Schwab Crypto Thematic ETF 2.3 30 6 1.4 -2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 21 5.4 +1.4
FENY Fidelity MSCI Energy Index ETF 2.2 8 28 9.5 +5.5
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 -3 8.4 +4.4
MAGA Point Bridge America First ETF 2.2 72 -36 6.0 +2.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.1 68 -32 2.6 -1.4
PSCF Invesco S&P SmallCap Financials ETF 2.1 29 7 9.7 +5.7
MADE iShares U.S. Manufacturing ETF 2.1 40 -4 5.3 +1.3
USMF WisdomTree U.S. Multifactor Fund 2.1 28 8 6.7 +2.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 -24 7.1 +3.1
MDEV First Trust Indxx Medical Devices ETF 2.1 70 -34 4.3 +0.3
VDE Vanguard Energy ETF 2.0 10 26 9.5 +5.5
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 -13 4.6 +0.6
VXF Vanguard Extended Market ETF 2.0 6 30 5.0 +1.0
IWS iShares Russell Mid-Cap Value ETF 2.0 23 13 6.9 +3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 12 8.2 +4.2
RCGE RockCreek Global Equality ETF 2.0 95 -59 6.4 +2.5
GVLU Gotham 1000 Value ETF 2.0 50 -14 9.1 +5.1
BKCH Global X Blockchain ETF 2.0 50 -14 -4.0 -8.0
EQIN Columbia US Equity Income ETF 2.0 35 1 7.0 +3.0
MVPA Miller Value Partners Appreciation ETF 2.0 60 -24 8.5 +4.5
FTDS First Trust Dividend Strength ETF 2.0 70 -34 7.8 +3.8
XSMO Invesco S&P SmallCap Momentum ETF 2.0 39 -3 5.8 +1.8
AESR Anfield U.S. Equity Sector Rotation ETF 2.0 108 -72 3.4 -0.6
FITE SPDR S&P Kensho Future Security ETF 1.9 45 -9 2.3 -1.7
IGE iShares North American Natural Resources ETF 1.9 41 -5 8.1 +4.2
XHE SPDR S&P Health Care Equipment ETF 1.9 35 1 2.9 -1.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 -4 5.5 +1.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 -4 6.2 +2.2
FLDZ RiverNorth Patriot ETF 1.7 75 -39 5.8 +1.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -24 4.2 +0.2
KNO AXS Knowledge Leaders ETF 1.7 78 -42 6.1 +2.1
LQPE PEO AlphaQuest Thematic PE ETF 1.7 125 -89 6.6 +2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 -31 10.5 +6.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 -24 6.9 +2.9
EXI iShares Global Industrials ETF 1.6 42 -6 4.6 +0.6
XSW SPDR S&P Software & Services ETF 1.6 35 1 1.8 -2.2
MVAL VanEck Morningstar Wide Moat Value ETF 1.6 49 -13 6.6 +2.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.6 60 -24 2.1 -1.9
SFYX SoFi Next 500 ETF 1.6 0 36 5.9 +1.9
VFVA Vanguard U.S. Value Factor ETF 1.6 13 23 11.5 +7.5
IMTM iShares MSCI Intl Momentum Factor ETF 1.5 30 6 5.5 +1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.5 75 -39 7.3 +3.3
ECML Euclidean Fundamental Value ETF 1.5 95 -59 13.1 +9.1
BLES Inspire Global Hope ETF 1.5 61 -25 6.9 +2.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 -9 2.6 -1.4
FILL iShares MSCI Global Energy Producers ETF 1.5 39 -3 12.3 +8.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.5 60 -24 11.4 +7.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 -3 -1.0 -5.0
IDHQ Invesco S&P International Developed High Quality ETF 1.5 29 7 6.7 +2.7
PEJ Invesco Leisure and Entertainment ETF 1.5 58 -22 1.1 -2.9
EQRR ProShares Equities for Rising Rates ETF 1.5 35 1 8.3 +4.3
IXC iShares Global Energy ETF 1.5 44 -8 10.7 +6.7
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -29 5.4 +1.4
ONEY SPDR Russell 1000 Yield Focus ETF 1.4 20 16 9.8 +5.8
DURA VanEck Durable High Dividend ETF 1.4 29 7 8.7 +4.7
TBG TBG Dividend Focus ETF 1.4 59 -23 8.0 +4.0
BPAY BlackRock Future Financial and Technology ETF 1.4 70 -34 7.3 +3.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 31 8.1 +4.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 -9 4.4 +0.4
FTWO Strive FAANG 2.0 ETF 1.3 49 -13 4.8 +0.8
XRT SPDR S&P Retail ETF 1.3 35 1 8.8 +4.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 1 7.1 +3.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 -24 10.1 +6.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -44 6.1 +2.1
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 18 10.5 +6.5
PPH VanEck Pharmaceutical ETF 1.3 36 0 10.4 +6.4
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 -16 7.0 +3.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 -18 7.3 +3.3
CCMG CCM Global Equity ETF 1.2 34 2 8.8 +4.9
CVAR Cultivar ETF 1.2 87 -51 7.2 +3.2
DIVG Invesco S&P 500 High Dividend Growers ETF 1.2 39 -3 8.6 +4.6
SLYV SPDR S&P 600 Small Cap Value ETF 1.2 15 21 10.5 +6.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 15 21 10.5 +6.5
DMXF iShares ESG Advanced MSCI EAFE ETF 1.2 12 24 5.5 +1.6
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -59 3.8 -0.2
EFG iShares MSCI EAFE Growth ETF 1.2 36 0 4.4 +0.5
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 -40 5.1 +1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 16 5.7 +1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 -29 5.1 +1.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.1 55 -19 5.8 +1.8
TMFX Motley Fool Next Index ETF 1.1 50 -14 2.8 -1.2
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -70 12.3 +8.3
FVD First Trust Value Line Dividend Index Fund 1.0 65 -29 6.2 +2.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.0 36 0 12.3 +8.4
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 -13 5.9 +1.9
FFTY Innovator IBD 50 ETF 1.0 80 -44 -0.4 -4.4
NANR SPDR S&P North American Natural Resources ETF 1.0 35 1 8.7 +4.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 -19 10.6 +6.6
VAMO Cambria Value & Momentum ETF 0.9 61 -25 6.7 +2.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.9 14 22 6.4 +2.4
HAP VanEck Natural Resources ETF 0.9 50 -14 10.1 +6.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 -14 8.3 +4.3
VBK Vanguard Small-Cap Growth ETF 0.9 7 29 1.9 -2.1
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -29 8.7 +4.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 11 7.8 +3.8
HELX Franklin Genomic Advancements ETF 0.8 50 -14 -0.2 -4.2
WDNA WisdomTree BioRevolution Fund 0.8 45 -9 -1.7 -5.7
PJP Invesco Pharmaceuticals ETF 0.8 57 -21 8.4 +4.4
IHE iShares U.S. Pharmaceuticals ETF 0.8 40 -4 9.3 +5.3
XPH SPDR S&P Pharmaceuticals ETF 0.8 35 1 5.6 +1.6
MEDX Horizon Kinetics Medical ETF 0.8 85 -49 2.1 -1.9
CANC Tema Oncology ETF 0.8 75 -39 -2.6 -6.6
MNTL Tema Neuroscience and Mental Health ETF 0.8 75 -39 -0.9 -4.9
OZEM Roundhill GLP-1 & Weight Loss ETF 0.8 59 -23 -0.7 -4.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.8 59 -23 6.1 +2.1
PSC Principal U.S. Small-Cap ETF 0.8 38 -2 7.0 +3.1
APIE ActivePassive International Equity ETF 0.8 45 -9 7.6 +3.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.8 12 24 8.6 +4.7
IEUR iShares Core MSCI Europe ETF 0.8 11 25 7.4 +3.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -34 2.9 -1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 -3 6.7 +2.7
HOMZ Hoya Capital Housing ETF 0.7 30 6 8.8 +4.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 30 2.9 -1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 29 6.3 +2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 21 6.5 +2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 -3 6.1 +2.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 -10 6.6 +2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 21 8.1 +4.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 24 7.6 +3.7
ISCB iShares Morningstar Small-Cap ETF 0.7 4 32 6.3 +2.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.6 35 1 6.8 +2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 12 8.0 +4.0
IJR iShares Core S&P Small Cap ETF 0.6 6 30 8.0 +4.1
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 30 9.7 +5.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.6 20 16 6.5 +2.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 26 8.0 +4.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 33 8.1 +4.1
EFA iShares MSCI EAFE ETF 0.6 35 1 7.0 +3.0
STXM Strive Mid-Cap ETF 0.5 18 18 6.5 +2.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -24 8.2 +4.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 21 8.2 +4.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 11 8.2 +4.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 19 6.1 +2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 21 6.1 +2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -10 10.6 +6.6
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 -2 8.9 +4.9
DFIV Dimensional International Value ETF 0.5 27 9 10.2 +6.2
DIHP Dimensional International High Profitability ETF 0.5 29 7 7.3 +3.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 16 7.0 +3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -59 0.6 -3.4
VB Vanguard Small-Cap ETF 0.5 5 31 6.3 +2.3
JIG JPMorgan International Growth ETF 0.5 55 -19 4.7 +0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 21 7.5 +3.6
IEFA iShares Core MSCI EAFE ETF 0.5 7 29 7.3 +3.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 11 8.2 +4.2
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 21 7.3 +3.3
EZM WisdomTree U.S. MidCap Fund 0.5 38 -2 9.4 +5.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 19 6.0 +2.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 0 6.7 +2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 21 6.0 +2.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 21 6.0 +2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 6 8.2 +4.2
PAWZ ProShares Pet Care ETF 0.4 50 -14 3.7 -0.3
IYK iShares U.S. Consumer Staples ETF 0.4 40 -4 6.1 +2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 24 7.3 +3.3
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 32 7.3 +3.3
CGIE Capital Group International Equity ETF 0.4 54 -18 5.0 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 12 7.4 +3.4
SMMD iShares Russell 2500 ETF 0.4 15 21 6.6 +2.6
IJH iShares Core S&P Mid-Cap ETF 0.4 5 31 7.6 +3.6
IWN iShares Russell 2000 Value ETF 0.4 24 12 8.1 +4.1
VTWV Vanguard Russell 2000 Value ETF 0.4 15 21 8.1 +4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -24 7.8 +3.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 26 7.6 +3.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 33 7.6 +3.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 7 8.9 +4.9
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -4 11.7 +7.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 2 8.0 +4.0
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 6 8.0 +4.0
COWZ Pacer US Cash Cows 100 ETF 0.4 49 -13 9.5 +5.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 32 6.3 +2.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 33 7.4 +3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 16 6.1 +2.1
FXO First Trust Financials AlphaDEX Fund 0.3 62 -26 8.5 +4.5
DFAS Dimensional U.S. Small Cap ETF 0.3 26 10 6.8 +2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 18 9.2 +5.2
RSSL Global X Russell 2000 ETF 0.3 8 28 4.7 +0.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 21 9.2 +5.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 21 9.2 +5.2
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 29 8.2 +4.2
IWM iShares Russell 2000 ETF 0.3 19 17 4.7 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 32 6.3 +2.3
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -16 7.1 +3.1
VTWO Vanguard Russell 2000 ETF 0.3 10 26 4.7 +0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -44 8.1 +4.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 1 8.1 +4.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 -5 7.7 +3.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 16 6.7 +2.7
DFIC Dimensional International Core Equity 2 ETF 0.3 23 13 7.8 +3.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 11 7.4 +3.4
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 32 6.9 +2.9
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 8 10.0 +6.0
DFAI Dimensional International Core Equity Market ETF 0.2 18 18 7.5 +3.5
IWO iShares Russell 2000 Growth ETF 0.2 24 12 1.4 -2.6
SCHA Schwab U.S. Small-Cap ETF 0.2 4 32 6.5 +2.5
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 21 1.5 -2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -3 6.9 +3.0
TXS Texas Capital Texas Equity Index ETF 0.2 49 -13 5.8 +1.8
VBR Vanguard Small Cap Value ETF 0.2 7 29 9.4 +5.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 -3 10.0 +6.0
NUSC Nuveen ESG Small-Cap ETF 0.2 31 5 5.6 +1.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -3 9.8 +5.8
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 12 7.4 +3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 6 8.4 +4.4
AVDE Avantis International Equity ETF 0.1 23 13 7.9 +3.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 11 7.3 +3.4
FENI Fidelity Enhanced International ETF 0.1 28 8 6.9 +2.9
DWMF WisdomTree International Multifactor Fund 0.1 38 -2 7.0 +3.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -3 6.2 +2.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -7 6.3 +2.3
AVSD Avantis Responsible International Equity ETF 0.1 23 13 5.9 +1.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 -3 12.1 +8.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -9 9.2 +5.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 6 7.1 +3.1

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 17.5 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 4.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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