BlackRock Future U.S. Themes ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 23.9x P/Sales
ratio		 3.1x
P/BV
ratio		 5.3x Div.
yield		 0.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
BTHM is an actively managed fund of US stocks selected to provide exposure to multiple themes, including emerging and structural trends.

FUND BASICS
Category US Equities
Fund Sponsor Blackrock
Website www.blackrock.com/us/individual/products/325384/
Inception date Dec 14, 2021
Assets (mns) $7
Currency USD
Expense ratio 60 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 162
Wgt avg mkt cap (mns) $794,046
Large cap (>$10bn) 95.5%
Mid cap ($2-10bn) 4.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 7.0 %
MICROSOFT CORP 5.8 %
APPLE INC 5.7 %
AMAZON.COM INC 4.9 %
BROADCOM INC. 3.1 %
BERKSHIRE HATHAWAY INC-CL B 2.8 %
META PLATFORMS INC 2.2 %
COSTCO WHOLESALE CORP 2.1 %
BOSTON SCIENTIFIC CORP 2.0 %
TJX COMPANIES INC 2.0 %
Total 37.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.9 %
IRELAND 1.9 %
ISRAEL 1.6 %
CANADA 0.7 %
BERMUDA 0.6 %
SWITZERLAND 0.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.6% 31.4% -- -- 12.9%

Market Correlations
versus... Beta R-squared
S&P500 1.08 96%
MSCI EAFE 0.97 75%
MSCI Emg. Mkts. 0.64 36%

Technical Indicators
Recent close $28.09
30d moving avg. $24.50
Annualized volatility 21.4%
Short interest (ETF) 0.7%
Relative strength (RSI) 79

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.4%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $121,054

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 988 potential alternatives to the BlackRock Future U.S. Themes ETF ETF based on the alternatives' overlap in portfolio holdings with BTHM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BTHM Expense: 60 bp ALTAR Score™: 4.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BTHM
Ticker Fund
Name		 Overlap1
vs BTHM
(%)		 Expense
ratio
(bp)		 Savings
vs BTHM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BTHM
(%)
SPXV ProShares S&P 500 Ex-Health Care ETF 46.9 9 51 5.1 +0.9
IUSG iShares Core S&P U.S. Growth ETF 46.5 4 56 4.6 +0.4
IVW iShares S&P 500 Growth ETF 46.5 18 42 4.5 +0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 46.5 4 56 4.6 +0.4
STXG Strive 1000 Growth ETF 46.4 18 42 4.2 -0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 45.9 12 48 4.5 +0.2
SPMO Invesco S&P 500 Momentum ETF 45.5 13 47 3.7 -0.5
SPXN ProShares S&P 500 Ex-Financials ETF 44.8 9 51 5.3 +1.0
IWF iShares Russell 1000 Growth ETF 44.8 19 41 4.7 +0.5
VONG Vanguard Russell 1000 Growth ETF 44.6 8 52 4.8 +0.6
XLG Invesco S&P 500 Top 50 ETF 44.4 20 40 4.7 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 44.3 9 51 5.8 +1.6
VOTE TCW Transform 500 ETF 44.2 5 55 5.2 +1.0
IVV iShares Core S&P 500 ETF 44.1 3 57 5.3 +1.0
IWL iShares Russell Top 200 ETF 44.1 15 45 5.0 +0.7
SPY SPDR S&P 500 ETF Trust 44.1 9 51 5.2 +1.0
SPLG SPDR Portfolio S&P 500 ETF 44.0 2 58 5.3 +1.0
MGC Vanguard Mega Cap ETF 43.8 7 53 5.1 +0.8
VUG Vanguard Growth ETF 43.7 4 56 4.3 0.0
VOO Vanguard S&P 500 ETF 43.6 3 57 5.3 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 43.6 2 58 5.3 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 43.6 0 60 5.3 +1.0
OEF iShares S&P 100 ETF 43.6 20 40 5.0 +0.8
XVV iShares ESG Screened S&P 500 ETF 43.5 8 52 5.1 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 43.4 9 51 5.3 +1.0
STRV Strive 500 ETF 43.4 5 55 5.2 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 43.3 7 53 5.2 +0.9
ILCB iShares Morningstar U.S. Equity ETF 43.3 3 57 5.3 +1.0
JGRO JPMorgan Active Growth ETF 43.2 44 16 3.4 -0.8
VV Vanguard Large-Cap ETF 43.1 4 56 5.2 +1.0
ILCG iShares Morningstar Growth ETF 43.1 4 56 4.1 -0.2
IWY iShares Russell Top 200 Growth ETF 43.1 20 40 4.9 +0.6
PBUS Invesco MSCI USA ETF 43.0 4 56 5.3 +1.0
VOOG Vanguard S&P 500 Growth ETF 42.9 10 50 5.5 +1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 42.9 20 40 5.1 +0.8
SCHX Schwab U.S. Large-Cap ETF 42.8 3 57 5.3 +1.0
CATH Global X S&P 500 Catholic Values Custom ETF 42.5 29 31 5.1 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 42.5 75 -15 4.7 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 42.4 30 30 4.7 +0.4
DFUS Dimensional U.S. Equity ETF 42.3 9 51 5.1 +0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 42.2 3 57 5.4 +1.2
SCHK Schwab 1000 Index ETF 42.2 5 55 5.3 +1.0
IYY iShares Dow Jones U.S. ETF 42.2 20 40 5.1 +0.8
IWB iShares Russell 1000 ETF 42.2 15 45 5.1 +0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 42.2 14 46 5.4 +1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 42.2 7 53 5.2 +0.9
QQQ Invesco QQQ Trust Series I 42.2 20 40 4.6 +0.4
QQQM Invesco NASDAQ 100 ETF 42.2 15 45 4.7 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 41.9 11 49 5.2 +0.9
VONE Vanguard Russell 1000 ETF 41.9 8 52 5.2 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 41.8 4 56 4.3 +0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 41.6 80 -20 4.5 +0.2
MGK Vanguard Mega Cap Growth ETF 41.5 7 53 4.4 +0.1
QGRW WisdomTree U.S. Quality Growth Fund 41.2 28 32 4.7 +0.4
DFAU Dimensional US Core Equity Market ETF 41.1 12 48 5.4 +1.1
RVRB Reverb ETF 41.0 30 30 5.0 +0.7
SCHB Schwab U.S. Broad Market ETF 41.0 3 57 5.2 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 41.0 3 57 5.1 +0.9
GSPY Gotham Enhanced 500 ETF 41.0 50 10 5.3 +1.0
IWV iShares Russell 3000 ETF 40.9 20 40 5.0 +0.7
VTI Vanguard Total Stock Market ETF 40.9 3 57 5.1 +0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 40.7 15 45 4.9 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 40.7 15 45 6.0 +1.8
VTHR Vanguard Russell 3000 ETF 40.6 10 50 5.1 +0.8
QQMG Invesco ESG NASDAQ 100 ETF 40.4 20 40 4.7 +0.5
ADME Aptus Drawdown Managed Equity ETF 40.3 79 -19 4.3 +0.1
TMFC Motley Fool 100 Index ETF 40.3 50 10 4.0 -0.3
SFY SoFi Select 500 ETF 40.3 0 60 5.2 +0.9
ESGV Vanguard ESG U.S. Stock ETF 40.2 9 51 5.1 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 40.0 20 40 5.1 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 39.9 11 49 5.2 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 39.8 21 39 3.9 -0.4
ESGU iShares ESG Aware MSCI USA ETF 39.8 15 45 5.2 +0.9
USMC Principal U.S. Mega-Cap ETF 39.6 12 48 5.0 +0.7
FDMO Fidelity Momentum Factor ETF 39.6 15 45 3.7 -0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 39.4 10 50 4.8 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 39.3 45 15 4.7 +0.4
APUE ActivePassive U.S. Equity ETF 39.1 45 15 5.0 +0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 39.1 10 50 4.9 +0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 38.6 15 45 4.8 +0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 38.5 18 42 4.3 +0.1
FQAL Fidelity Quality Factor ETF 38.4 15 45 5.9 +1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 38.1 10 50 5.4 +1.1
QUAL iShares MSCI USA Quality Factor ETF 38.0 15 45 5.5 +1.2
LRGF iShares U.S. Equity Factor ETF 38.0 8 52 5.8 +1.6
HDUS Hartford Disciplined US Equity ETF 37.9 19 41 6.2 +2.0
EPS WisdomTree U.S. LargeCap Fund 37.9 8 52 6.3 +2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 37.9 50 10 4.7 +0.5
PWB Invesco Large Cap Growth ETF 37.7 56 4 3.1 -1.2
GDEF Goldman Sachs Defensive Equity ETF 37.6 55 5 4.4 +0.1
QLC FlexShares US Quality Large Cap Index Fund 37.5 25 35 5.6 +1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 37.5 60 0 4.1 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 37.2 15 45 3.7 -0.5
IETC iShares U.S. Tech Independence Focused ETF 37.1 18 42 4.4 +0.2
SNPE Xtrackers S&P 500 ESG ETF 36.9 10 50 5.3 +1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 36.8 19 41 6.5 +2.3
AFLG First Trust Active Factor Large Cap ETF 36.7 55 5 6.2 +1.9
IGM iShares Expanded Tech Sector ETF 36.6 41 19 4.5 +0.2
QUS SPDR MSCI USA StrategicFactors ETF 36.5 15 45 6.0 +1.8
PSET Principal Quality ETF 36.4 15 45 5.7 +1.4
ACVF American Conservative Values ETF 36.4 75 -15 4.4 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 36.3 12 48 5.7 +1.5
JHML John Hancock Multifactor Large Cap ETF 36.1 29 31 5.6 +1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 36.0 32 28 5.2 +0.9
IOO iShares Global 100 ETF 35.9 41 19 4.8 +0.6
RECS Columbia Research Enhanced Core ETF 35.9 15 45 5.6 +1.4
VSLU Applied Finance Valuation Large Cap ETF 35.5 49 11 6.0 +1.8
NACP Impact Shares NAACP Minority Empowerment ETF 35.2 49 11 5.0 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 35.0 9 51 5.5 +1.2
AVUS Avantis U.S. Equity ETF 34.9 15 45 6.0 +1.8
NANC Unusual Whales Subversive Democratic Trading ETF 34.8 75 -15 3.8 -0.5
IYW iShares U.S. Technology ETF 34.7 40 20 4.5 +0.2
TOK iShares MSCI Kokusai ETF 34.6 26 34 5.3 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 34.5 18 42 5.7 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 34.5 17 43 5.7 +1.4
SPHQ Invesco S&P 500 Quality ETF 34.2 15 45 5.4 +1.2
RFFC ALPS Active Equity Opportunity ETF 34.2 48 12 4.5 +0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 34.1 9 51 5.0 +0.8
FBCG Fidelity Blue Chip Growth ETF 34.1 59 1 2.6 -1.7
KRMA Global X Conscious Companies ETF 33.9 43 17 5.8 +1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 33.8 25 35 5.7 +1.4
FDLO Fidelity Low Volatility Factor ETF 33.7 15 45 5.5 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 33.6 12 48 4.8 +0.6
SFYF SoFi Social 50 ETF 33.5 29 31 -2.6 -6.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 33.2 75 -15 3.8 -0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 33.1 36 24 4.8 +0.6
URTH iShares MSCI World ETF 32.8 24 36 5.4 +1.1
FMIL Fidelity New Millennium ETF 32.4 59 1 4.3 +0.0
FLRG Fidelity U.S. Multifactor ETF 32.4 15 45 7.7 +3.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 32.1 15 45 5.4 +1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 31.9 42 18 5.1 +0.9
XPND First Trust Expanded Technology ETF 31.7 65 -5 3.9 -0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 31.7 40 20 4.1 -0.1
SHE SPDR MSCI USA Gender Diversity ETF 31.6 20 40 5.0 +0.7
ROUS Hartford Multifactor US Equity ETF 31.5 19 41 6.4 +2.2
SUSA iShares MSCI USA ESG Select ETF 31.1 25 35 5.4 +1.1
DGRW WisdomTree US Quality Dividend Growth Fund 31.1 28 32 6.2 +1.9
CACG ClearBridge All Cap Growth ESG ETF 31.0 54 6 3.4 -0.8
VGT Vanguard Information Technology ETF 31.0 10 50 4.7 +0.4
DEMZ Democratic Large Cap Core ETF 31.0 45 15 4.2 -0.1
PZLG Puzzle Mature Growth 30.9 0 60 4.2 -0.1
IUS Invesco RAFI Strategic US ETF 30.8 19 41 7.3 +3.0
CAML Congress Large Cap Growth ETF 30.6 66 -6 3.5 -0.8
FTEC Fidelity MSCI Information Technology Index ETF 30.5 8 52 4.8 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 30.4 10 50 5.2 +0.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 30.4 15 45 5.6 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 30.1 10 50 5.1 +0.9
LRGE ClearBridge Large Cap Growth ESG ETF 30.0 59 1 3.4 -0.9
VIG Vanguard Dividend Appreciation ETF 29.9 6 54 5.8 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 29.9 20 40 5.6 +1.3
ACWI iShares MSCI ACWI ETF 29.8 32 28 5.5 +1.2
DUHP Dimensional US High Profitability ETF 29.6 21 39 7.0 +2.7
IXN iShares Global Tech ETF 29.5 41 19 4.3 +0.1
HLAL Wahed FTSE USA Shariah ETF 29.4 50 10 5.0 +0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 29.3 48 12 6.2 +1.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 29.1 80 -20 5.7 +1.4
DSI iShares MSCI KLD 400 Social ETF 29.0 25 35 5.1 +0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 28.8 15 45 7.3 +3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 28.6 29 31 6.3 +2.0
LCLG Logan Capital Broad Innovative Growth ETF 28.6 99 -39 4.9 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 28.6 15 45 7.9 +3.7
LRND IQ U.S. Large Cap R&D Leaders ETF 28.6 14 46 6.3 +2.0
STXD Strive 1000 Dividend Growth ETF 28.6 35 25 5.5 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 28.6 9 51 5.7 +1.4
FVAL Fidelity Value Factor ETF 28.5 15 45 7.5 +3.2
XLK Technology Select Sector SPDR Fund 28.5 9 51 5.2 +1.0
FNDX Schwab Fundamental US Large Co. Index ETF 28.4 25 35 7.1 +2.9
CGUS Capital Group Core Equity ETF 28.2 33 27 4.7 +0.4
VUSE Vident U.S. Equity Strategy ETF 28.1 50 10 3.6 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 28.1 75 -15 4.9 +0.6
QLV FlexShares US Quality Low Volatility Index Fund 28.0 22 38 5.2 +0.9
VEGN US Vegan Climate ETF 28.0 60 0 4.7 +0.4
BKWO BNY Mellon Women's Opportunities ETF 27.9 50 10 3.8 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 27.8 12 48 5.1 +0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 27.7 25 35 6.1 +1.8
VOOV Vanguard S&P 500 Value ETF 27.6 10 50 5.5 +1.3
GGRW Gabelli Growth Innovators ETF 27.6 90 -30 2.3 -2.0
LCF Touchstone US Large Cap Focused ETF 27.5 69 -9 4.5 +0.3
USXF iShares ESG Advanced MSCI USA ETF 27.4 10 50 5.2 +0.9
NULC Nuveen ESG Large-Cap ETF 27.3 21 39 5.5 +1.3
GLOF iShares Global Equity Factor ETF 27.3 20 40 7.1 +2.8
QWLD SPDR MSCI World StrategicFactors ETF 27.2 30 30 6.1 +1.8
PFM Invesco Dividend Achievers ETF 27.1 53 7 5.7 +1.4
VLU SPDR S&P 1500 Value Tilt ETF 27.1 12 48 7.1 +2.9
VT Vanguard Total World Stock ETF 27.0 7 53 5.8 +1.6
FNDB Schwab Fundamental US Broad Market Index ETF 26.8 25 35 7.1 +2.8
RUFF Alpha Dog ETF 26.8 94 -34 4.8 +0.5
AIQ Global X Artificial Intelligence & Technology ETF 26.7 68 -8 4.2 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 26.7 9 51 5.7 +1.5
LVOL American Century Low Volatility ETF 26.5 29 31 5.3 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 26.4 28 32 6.2 +2.0
FCPI Fidelity Stocks for Inflation ETF 26.4 15 45 8.6 +4.3
CHAT Roundhill Generative AI & Technology ETF 26.3 75 -15 4.2 -0.0
FSST Fidelity Sustainable U.S. Equity ETF 26.3 59 1 4.9 +0.7
RWL Invesco S&P 500 Revenue ETF 26.2 39 21 6.6 +2.4
QDF FlexShares Quality Dividend Index Fund 26.2 37 23 5.0 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 26.1 37 23 4.8 +0.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 25.9 65 -5 3.8 -0.5
RPG Invesco S&P 500 Pure Growth ETF 25.8 35 25 3.4 -0.8
METV Roundhill Ball Metaverse ETF 25.6 59 1 3.4 -0.9
MBCC Monarch Blue Chips Core ETF 25.6 125 -65 3.4 -0.9
ZECP Zacks Earnings Consistent Portfolio ETF 25.5 55 5 5.0 +0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 25.4 52 8 6.3 +2.1
FDG American Century Focused Dynamic Growth ETF 25.3 45 15 2.7 -1.6
JEPI JPMorgan Equity Premium Income ETF 25.2 35 25 5.3 +1.0
KOCG FIS Knights of Columbus Global Belief ETF 24.8 75 -15 5.3 +1.0
DTD WisdomTree U.S. Total Dividend Fund 24.7 28 32 6.5 +2.3
VERS ProShares Metaverse ETF 24.7 58 2 -8.3 -12.6
ANEW ProShares MSCI Transformational Changes ETF 24.5 45 15 3.3 -0.9
AVLV Avantis U.S. Large Cap Value ETF 24.5 15 45 7.5 +3.2
XNTK SPDR NYSE Technology ETF 24.5 35 25 4.0 -0.3
MVPS Amplify Thematic All-Stars ETF 24.4 49 11 1.7 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 24.2 39 21 7.3 +3.0
FDVV Fidelity High Dividend ETF 24.1 15 45 8.9 +4.7
CGGR Capital Group Growth ETF 24.0 39 21 3.5 -0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 23.6 56 4 6.3 +2.0
USMV iShares MSCI USA Min Vol Factor ETF 23.5 15 45 6.1 +1.8
ILCV iShares Morningstar Value ETF 23.4 4 56 6.7 +2.4
WUGI AXS Esoterica NextG Economy ETF 23.3 75 -15 2.1 -2.1
HLGE Hartford Longevity Economy ETF 23.2 44 16 6.6 +2.3
RAFE PIMCO RAFI ESG U.S. ETF 23.2 29 31 7.2 +2.9
JHDV John Hancock U.S. High Dividend ETF 23.2 34 26 6.5 +2.2
SSPY Syntax Stratified LargeCap ETF 23.0 30 30 6.5 +2.2
FLLV Franklin U.S. Low Volatility ETF 23.0 29 31 5.9 +1.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 22.8 57 3 3.8 -0.5
FTGS First Trust Growth Strength ETF 22.7 60 0 6.5 +2.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 22.7 60 0 3.9 -0.4
JOET Virtus Terranova US Quality Momentum ETF 22.6 29 31 5.2 +0.9
DARP Grizzle Growth ETF 22.5 75 -15 3.2 -1.1
SPMV Invesco S&P 500 Minimum Variance ETF 22.4 10 50 5.6 +1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 22.4 35 25 4.8 +0.5
WISE Themes Generative Artificial Intelligence ETF 22.1 35 25 2.1 -2.1
PNQI Invesco NASDAQ Internet ETF 22.1 60 0 2.6 -1.7
FMET Fidelity Metaverse ETF 22.0 39 21 4.4 +0.1
TTAC FCF US Quality ETF 21.9 59 1 6.5 +2.3
AOTG AOT Growth and Innovation ETF 21.9 75 -15 3.0 -1.2
SAMT Strategas Macro Thematic Opportunities ETF 21.8 65 -5 4.7 +0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 21.8 45 15 4.6 +0.4
VNSE Natixis Vaughan Nelson Select ETF 21.7 80 -20 3.2 -1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 21.7 59 1 2.8 -1.5
DGRO iShares Core Dividend Growth ETF 21.6 8 52 6.5 +2.2
CFA VictoryShares US 500 Volatility Wtd ETF 21.6 35 25 6.0 +1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 21.5 40 20 5.9 +1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 21.5 58 2 4.8 +0.5
NULG Nuveen ESG Large-Cap Growth ETF 21.5 26 34 4.4 +0.1
GK AdvisorShares Gerber Kawasaki ETF 21.4 75 -15 3.2 -1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 21.3 15 45 6.9 +2.7
ACSI American Customer Satisfaction ETF 21.3 65 -5 4.9 +0.7
PDP Invesco Dorsey Wright Momentum ETF 21.3 62 -2 3.7 -0.6
TIME Clockwise Core Equity & Innovation ETF 21.2 95 -35 2.0 -2.3
DFNV Donoghue Forlines Innovation ETF 21.1 69 -9 5.0 +0.8
EQWL Invesco S&P 100 Equal Weight ETF 20.9 25 35 6.8 +2.5
CLOD Themes Cloud Computing ETF 20.8 35 25 3.7 -0.6
NTZG Nuveen Global Net Zero Transition ETF 20.8 56 4 4.9 +0.7
QGRO American Century U.S. Quality Growth ETF 20.6 29 31 5.8 +1.6
BUZZ VanEck Social Sentiment ETF 20.4 75 -15 -0.7 -4.9
OGIG ALPS O'Shares Global Internet Giants ETF 20.3 48 12 0.5 -3.8
GBUY Goldman Sachs Future Consumer Equity ETF 19.9 75 -15 3.1 -1.2
DEUS Xtrackers Russell US Multifactor ETF 19.9 17 43 7.1 +2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 19.8 70 -10 5.0 +0.7
CGGO Capital Group Global Growth Equity ETF 19.8 47 13 4.3 +0.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 19.7 49 11 4.8 +0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 19.7 18 42 6.3 +2.1
IEDI iShares U.S. Consumer Focused ETF 19.7 18 42 5.0 +0.7
WRND IQ Global Equity R&D Leaders ETF 19.6 18 42 7.2 +2.9
IQM Franklin Intelligent Machines ETF 19.6 50 10 3.1 -1.2
PY Principal Value ETF 19.6 15 45 7.5 +3.3
GGME Invesco Next Gen Media and Gaming ETF 19.5 60 0 4.1 -0.2
FTCS First Trust Capital Strength ETF 19.5 55 5 5.6 +1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 19.4 35 25 7.2 +2.9
VFMO Vanguard U.S. Momentum Factor ETF 19.3 13 47 2.8 -1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 19.3 9 51 6.0 +1.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 19.2 40 20 5.6 +1.3
HKND Humankind US Stock ETF 19.2 11 49 7.0 +2.7
FDWM Fidelity Women's Leadership ETF 19.2 59 1 4.8 +0.5
SXQG ETC 6 Meridian Quality Growth ETF 19.1 100 -40 4.4 +0.2
PEXL Pacer US Export Leaders ETF 19.0 60 0 5.1 +0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 18.8 20 40 7.1 +2.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 18.8 60 0 5.0 +0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 18.7 58 2 5.4 +1.1
RSP Invesco S&P 500 Equal Weight ETF 18.7 20 40 6.2 +2.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 18.7 52 8 5.4 +1.2
GINN Goldman Sachs Innovate Equity ETF 18.5 52 8 2.7 -1.6
JAVA JPMorgan Active Value ETF 18.5 44 16 6.3 +2.1
NBDS Neuberger Berman Disrupters ETF 18.5 55 5 1.9 -2.3
FEX First Trust Large Cap Core AlphaDEX Fund 18.4 59 1 5.6 +1.3
IYC iShares U.S. Consumer Discretionary ETF 18.4 40 20 3.8 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 18.2 4 56 6.7 +2.4
IVRS iShares Future Metaverse Tech and Communications ETF 18.1 47 13 -5.3 -9.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 18.1 50 10 5.8 +1.6
ARVR First Trust Indxx Metaverse ETF 17.9 70 -10 2.5 -1.8
INNO Harbor Disruptive Innovation ETF 17.9 75 -15 -3.5 -7.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 17.9 79 -19 6.2 +2.0
VFQY Vanguard U.S. Quality Factor ETF 17.9 13 47 7.2 +3.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 17.7 55 5 4.0 -0.3
IGPT Invesco AI and Next Gen Software ETF 17.6 60 0 3.8 -0.5
KRUZ Unusual Whales Subversive Republican Trading ETF 17.6 75 -15 4.9 +0.7
OALC OneAscent Large Cap Core ETF 17.5 86 -26 5.9 +1.6
CHGX AXS Change Finance ESG ETF 17.4 49 11 5.1 +0.8
WFH Direxion Work From Home ETF 17.4 45 15 0.0 -4.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 17.3 18 42 7.6 +3.3
JVAL JPMorgan U.S. Value Factor ETF 17.3 12 48 8.4 +4.1
GDIV Harbor Dividend Growth Leaders ETF 17.2 50 10 6.0 +1.8
CGDV Capital Group Dividend Value ETF 17.1 33 27 5.8 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 17.1 9 51 6.1 +1.9
IVE iShares S&P 500 Value ETF 17.0 18 42 6.6 +2.3
SPYV SPDR Portfolio S&P 500 Value ETF 17.0 4 56 6.7 +2.5
IWD iShares Russell 1000 Value ETF 17.0 19 41 6.6 +2.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 17.0 12 48 5.5 +1.3
SIZE iShares MSCI USA Size Factor ETF 16.9 15 45 6.0 +1.7
SPLV Invesco S&P 500 Low Volatility ETF 16.8 25 35 5.7 +1.4
LEAD Siren DIVCON Leaders Dividend ETF 16.8 43 17 5.2 +0.9
ALTL Pacer Lunt Large Cap Alternator ETF 16.8 60 0 5.3 +1.1
USMF WisdomTree U.S. Multifactor Fund 16.8 28 32 6.9 +2.7
IUSV iShares Core S&P US Value ETF 16.7 4 56 6.8 +2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 16.7 15 45 10.1 +5.9
VONV Vanguard Russell 1000 Value ETF 16.7 8 52 6.7 +2.5
VALQ American Century U.S. Quality Value ETF 16.6 29 31 7.4 +3.2
IGV iShares Expanded Tech-Software Sector ETF 16.6 41 19 3.3 -0.9
RUNN Running Oak Efficient Growth ETF 16.5 58 2 4.8 +0.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 16.5 40 20 3.8 -0.5
POWA Invesco Bloomberg Pricing Power ETF 16.4 40 20 5.1 +0.8
CARZ First Trust NASDAQ Global Auto Index Fund 16.2 70 -10 3.5 -0.8
KNCT Invesco Next Gen Connectivity ETF 16.1 40 20 5.9 +1.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 16.0 45 15 6.1 +1.9
EVUS iShares ESG Aware MSCI USA Value ETF 15.9 18 42 6.7 +2.4
VIRS Pacer BioThreat Strategy ETF 15.9 70 -10 6.0 +1.7
DIA SPDR Dow Jones Industrial Average ETF Trust 15.9 16 44 5.8 +1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 15.8 25 35 5.8 +1.5
VFMV Vanguard U.S. Minimum Volatility ETF 15.7 13 47 5.4 +1.1
DBLV AdvisorShares DoubleLine Value Equity ETF 15.7 90 -30 7.5 +3.2
ROE Astoria US Quality Kings ETF 15.6 49 11 8.1 +3.9
MGV Vanguard Mega Cap Value ETF 15.5 7 53 6.8 +2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 15.5 64 -4 2.1 -2.2
FXL First Trust Technology AlphaDEX Fund 15.5 61 -1 4.1 -0.2
MILN Global X Millennial Consumer ETF 15.5 50 10 2.4 -1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 15.4 60 0 4.4 +0.1
VTV Vanguard Value ETF 15.4 4 56 7.0 +2.8
YLDE ClearBridge Dividend Strategy ESG ETF 15.4 60 0 5.4 +1.2
FIVG Defiance Next Gen Connectivity ETF 15.2 30 30 6.7 +2.5
BFOR ALPS Barron's 400 ETF 14.9 65 -5 6.6 +2.3
TRFK Pacer Data and Digital Revolution ETF 14.9 60 0 4.0 -0.2
VFMF Vanguard U.S. Multifactor ETF 14.8 18 42 8.7 +4.4
YALL God Bless America ETF 14.8 65 -5 3.6 -0.7
TRFM AAM Transformers ETF 14.7 49 11 1.2 -3.0
IWX iShares Russell Top 200 Value ETF 14.4 20 40 6.5 +2.2
SMH VanEck Semiconductor ETF 14.4 35 25 4.2 -0.1
PTF Invesco Dorsey Wright Technology Momentum ETF 14.3 60 0 0.6 -3.7
EDOW First Trust Dow 30 Equal Weight ETF 14.2 50 10 6.0 +1.7
GURU Global X Guru Index ETF 14.0 75 -15 2.5 -1.7
IWR iShares Russell Midcap ETF 14.0 19 41 5.7 +1.4
HAPY Harbor Human Capital Factor Unconstrained ETF 14.0 50 10 4.8 +0.5
XDAT Franklin Exponential Data ETF 13.9 50 10 2.9 -1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 13.9 45 15 1.4 -2.9
PRAY FIS Christian Stock Fund 13.8 69 -9 5.9 +1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 13.8 6 54 4.3 0.0
VCR Vanguard Consumer Discretionary ETF 13.7 10 50 4.7 +0.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 13.7 8 52 4.9 +0.6
BUYZ Franklin Disruptive Commerce ETF 13.7 50 10 2.1 -2.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 13.7 20 40 8.0 +3.7
ITAN Sparkline Intangible Value ETF 13.7 50 10 6.2 +1.9
XLY Consumer Discretionary Select Sector SPDR Fund 13.6 9 51 5.1 +0.8
ULVM VictoryShares US Value Momentum ETF 13.3 20 40 7.4 +3.2
VSDA VictoryShares Dividend Accelerator ETF 13.2 35 25 6.1 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 13.2 20 40 6.7 +2.4
DVND Touchstone Dividend Select ETF 13.2 67 -7 6.4 +2.1
VYM Vanguard High Dividend Yield Index ETF 13.2 6 54 7.3 +3.1
RXI iShares Global Consumer Discretionary ETF 13.1 41 19 5.5 +1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 13.1 65 -5 3.8 -0.4
IMCB iShares Morningstar Mid-Cap ETF 13.0 4 56 6.1 +1.9
SPGP Invesco S&P 500 GARP ETF 13.0 34 26 8.5 +4.2
RTH VanEck Retail ETF 13.0 35 25 6.0 +1.8
SKYY First Trust Cloud Computing ETF 12.9 60 0 3.5 -0.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 12.8 75 -15 2.1 -2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 12.5 20 40 6.4 +2.1
DGT SPDR Global Dow ETF 12.4 50 10 6.7 +2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 12.3 30 30 8.0 +3.7
IWP iShares Russell Mid-Cap Growth ETF 12.2 23 37 3.8 -0.4
JHMM John Hancock Multifactor Mid Cap ETF 12.2 42 18 6.6 +2.3
VO Vanguard Mid-Cap ETF 12.0 4 56 5.8 +1.6
DFND Siren DIVCON Dividend Defender ETF 12.0 189 -129 3.9 -0.3
DFLV Dimensional US Large Cap Value ETF 11.9 22 38 7.8 +3.6
DRIV Global X Autonomous & Electric Vehicles ETF 11.9 68 -8 3.4 -0.9
DFUV Dimensional US Marketwide Value ETF 11.9 22 38 7.6 +3.4
DIVB iShares Core Dividend ETF 11.9 5 55 8.0 +3.7
IPDP Dividend Performers ETF 11.8 122 -62 4.9 +0.6
SOXX iShares Semiconductor ETF 11.8 35 25 5.3 +1.0
FTXL First Trust Nasdaq Semiconductor ETF 11.8 60 0 6.1 +1.8
SOXQ Invesco PHLX Semiconductor ETF 11.8 19 41 5.1 +0.8
DUSA Davis Select U.S. Equity ETF 11.7 61 -1 7.2 +2.9
IYJ iShares U.S. Industrials ETF 11.7 40 20 4.8 +0.6
FPAG FPA Global Equity ETF 11.6 49 11 5.7 +1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.5 75 -15 6.7 +2.4
BTEK Future Tech ETF 11.5 88 -28 2.1 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 11.4 20 40 6.0 +1.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 11.4 69 -9 -1.2 -5.5
STXV Strive 1000 Value ETF 11.3 18 42 7.8 +3.6
EQUL IQ Engender Equality ETF 11.3 45 15 6.8 +2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.2 24 36 8.0 +3.7
TMFG Motley Fool Global Opportunities ETF 11.1 85 -25 3.3 -1.0
IWS iShares Russell Mid-Cap Value ETF 11.0 23 37 6.6 +2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.0 68 -8 5.3 +1.0
DTEC ALPS Disruptive Technologies ETF 11.0 50 10 3.3 -1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 10.9 29 31 8.1 +3.9
DWLD Davis Select Worldwide ETF 10.8 63 -3 5.6 +1.4
BGIG Bahl & Gaynor Income Growth ETF 10.7 45 15 5.3 +1.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 10.7 40 20 4.3 +0.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 10.7 47 13 0.7 -3.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.6 60 0 5.6 +1.3
MAGA Point Bridge America First ETF 10.5 72 -12 6.3 +2.1
MRAD SmartETFs Advertising & Marketing Technology ETF 10.4 68 -8 4.2 -0.1
SDY SPDR S&P Dividend ETF 10.3 35 25 6.3 +2.0
BIBL Inspire 100 ETF 10.3 35 25 4.8 +0.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.3 61 -1 -4.0 -8.3
FFND Future Fund Active ETF 10.2 100 -40 0.3 -4.0
SNPV Xtrackers S&P 500 Value ESG ETF 10.2 15 45 6.8 +2.6
MINV Matthews Asia Innovators Active ETF 10.2 79 -19 2.8 -1.4
SHRY First Trust Bloomberg Shareholder Yield ETF 10.1 60 0 6.9 +2.7
FDN First Trust Dow Jones Internet Index Fund 10.1 52 8 1.5 -2.8
BUL Pacer US Cash Cows Growth ETF 10.1 60 0 7.5 +3.2
QTUM Defiance Quantum ETF 10.0 40 20 3.9 -0.4
WLDR Affinity World Leaders Equity ETF 10.0 67 -7 8.5 +4.2
VOT Vanguard Mid-Cap Growth ETF 10.0 7 53 4.2 -0.1
AUSF Global X Adaptive U.S. Factor ETF 9.9 27 33 9.0 +4.7
MOTO SmartETFs Smart Transportation & Technology ETF 9.8 68 -8 6.6 +2.3
CBSE Clough Select Equity ETF 9.8 85 -25 -2.3 -6.5
AIEQ AI Powered Equity ETF 9.8 75 -15 6.1 +1.8
FUNL CornerCap Fundametrics Large-Cap ETF 9.8 50 10 7.0 +2.7
RDVY First Trust Rising Dividend Achievers ETF 9.6 50 10 9.6 +5.3
BLES Inspire Global Hope ETF 9.6 61 -1 6.3 +2.1
FIDU Fidelity MSCI Industrial Index ETF 9.6 8 52 4.7 +0.5
REVS Columbia Research Enhanced Value ETF 9.6 19 41 7.7 +3.5
IBOT Vaneck Robotics ETF 9.5 47 13 3.7 -0.6
HART IQ Healthy Hearts ETF 9.4 45 15 5.3 +1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.4 15 45 7.0 +2.7
KOMP SPDR S&P Kensho New Economies Composite ETF 9.3 20 40 2.1 -2.2
WTV WisdomTree US Value Fund of Benef Interest 9.3 12 48 8.7 +4.4
DSTL Distillate US Fundamental Stability & Value ETF 9.3 39 21 7.8 +3.6
FITE SPDR S&P Kensho Future Security ETF 9.3 45 15 3.0 -1.2
NETZ TCW Transform Systems ETF 9.2 75 -15 3.4 -0.9
BWEB Bitwise Web3 ETF 9.2 85 -25 0.9 -3.3
VIS Vanguard Industrials ETF 9.1 10 50 4.5 +0.2
XSW SPDR S&P Software & Services ETF 9.1 35 25 2.9 -1.4
OND ProShares On-Demand ETF 9.0 58 2 -2.5 -6.7
ESGS Columbia U.S. ESG Equity Income ETF 9.0 35 25 6.3 +2.0
XT iShares Exponential Technologies ETF 9.0 46 14 3.9 -0.4
DIVS SmartETFs Dividend Builder ETF 8.9 65 -5 4.7 +0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.9 65 -5 8.4 +4.1
FFTY Innovator IBD 50 ETF 8.9 80 -20 0.1 -4.2
PSI Invesco Semiconductors ETF 8.8 57 3 5.1 +0.8
JSTC Adasina Social Justice All Cap Global ETF 8.8 89 -29 4.8 +0.5
CIBR First Trust NASDAQ Cybersecurity ETF 8.7 60 0 3.9 -0.3
XITK SPDR FactSet Innovative Technology ETF 8.7 45 15 2.7 -1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.7 50 10 7.9 +3.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 8.7 60 0 3.8 -0.5
FTA First Trust Large Cap Value AlphaDEX Fund 8.6 59 1 8.2 +3.9
SCHM Schwab U.S. Mid-Cap ETF 8.6 4 56 6.3 +2.1
ISHP First Trust Nasdaq Retail ETF 8.6 60 0 3.2 -1.1
KOIN Capital Link Global Fintech Leaders ETF 8.6 75 -15 4.6 +0.4
SYNB Putnam BioRevolution ETF 8.6 70 -10 2.9 -1.4
MBOX Freedom Day Dividend ETF 8.6 39 21 7.7 +3.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.6 61 -1 6.2 +1.9
ETHO Etho Climate Leadership U.S. ETF 8.5 47 13 4.1 -0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.4 61 -1 5.0 +0.8
FVD First Trust Value Line Dividend Index Fund 8.4 65 -5 6.0 +1.8
MOAT VanEck Morningstar Wide Moat ETF 8.4 46 14 6.3 +2.0
NULV Nuveen ESG Large-Cap Value ETF 8.1 26 34 7.1 +2.9
PZLD Puzzle Divdend Leaders 8.1 0 60 7.5 +3.3
MOTE VanEck Morningstar ESG Moat ETF 8.0 49 11 5.2 +0.9
FLDZ RiverNorth Patriot ETF 8.0 75 -15 5.8 +1.5
SPVM Invesco S&P 500 Value with Momentum ETF 7.8 39 21 8.4 +4.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.8 35 25 6.0 +1.8
XRT SPDR S&P Retail ETF 7.8 35 25 8.8 +4.6
SPHB Invesco S&P 500 High Beta ETF 7.8 25 35 5.0 +0.7
KLDW Knowledge Leaders Developed World ETF 7.7 75 -15 4.9 +0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.7 65 -5 1.6 -2.6
VB Vanguard Small-Cap ETF 7.5 5 55 5.4 +1.1
DIP BTD Capital Fund 7.5 129 -69 5.0 +0.7
SPRX Spear Alpha ETF 7.4 75 -15 -0.5 -4.8
IDAT iShares Future Cloud 5G and Tech ETF 7.4 47 13 4.5 +0.3
XSD SPDR S&P Semiconductor ETF 7.4 35 25 5.1 +0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.2 54 6 6.2 +2.0
TPHD Timothy Plan High Dividend Stock ETF 7.2 52 8 6.2 +2.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.2 40 20 3.8 -0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 7.2 80 -20 5.1 +0.8
BOTZ Global X Robotics & Artificial Intelligence ETF 7.2 69 -9 2.3 -1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 7.1 10 50 6.9 +2.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 7.1 75 -15 5.2 +1.0
GVLU Gotham 1000 Value ETF 7.0 50 10 7.4 +3.2
TXS Texas Capital Texas Equity Index ETF 7.0 49 11 5.6 +1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.0 7 53 5.7 +1.5
XLF Financial Select Sector SPDR Fund 6.9 9 51 6.0 +1.7
SQEW LeaderShares Equity Skew ETF 6.9 81 -21 6.1 +1.8
GDVD R3 Global Dividend Growth ETF 6.9 88 -28 5.8 +1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 6.9 67 -7 9.2 +5.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.9 15 45 6.4 +2.2
AGQI First Trust Active Global Quality Income ETF 6.9 85 -25 5.8 +1.6
VBK Vanguard Small-Cap Growth ETF 6.7 7 53 1.5 -2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 6.7 17 43 5.8 +1.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.7 15 45 5.8 +1.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 6.7 106 -46 2.9 -1.3
SPVU Invesco S&P 500 Enhanced Value ETF 6.7 13 47 9.1 +4.9
VICE AdvisorShares Vice ETF 6.7 99 -39 7.5 +3.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 6.7 8 52 5.9 +1.7
VDC Vanguard Consumer Staples ETF 6.7 10 50 6.0 +1.7
XLI Industrial Select Sector SPDR Fund 6.7 9 51 4.4 +0.1
FNCL Fidelity MSCI Financials Index ETF 6.6 8 52 6.5 +2.2
IGE iShares North American Natural Resources ETF 6.6 41 19 6.4 +2.1
IMCV iShares Morningstar Mid-Cap Value ETF 6.6 6 54 7.9 +3.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.6 40 20 6.8 +2.6
KXI iShares Global Consumer Staples ETF 6.6 41 19 5.6 +1.3
XLP Consumer Staples Select Sector SPDR Fund 6.6 9 51 5.9 +1.6
SFYX SoFi Next 500 ETF 6.6 0 60 5.6 +1.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.6 40 20 8.6 +4.3
XLC Communication Services Select Sector SPDR Fund 6.6 9 51 6.8 +2.6
FCOM Fidelity MSCI Communication Services Index ETF 6.6 8 52 4.8 +0.6
VOX Vanguard Communication Services ETF 6.6 10 50 5.1 +0.9
CLOU Global X Cloud Computing ETF 6.5 68 -8 2.1 -2.2
DURA VanEck Durable High Dividend ETF 6.5 29 31 7.3 +3.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 6.5 56 4 1.7 -2.6
DIVZ TrueShares Low Volatility Equity Income ETF 6.5 65 -5 8.6 +4.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.4 65 -5 5.1 +0.9
VFH Vanguard Financials ETF 6.4 10 50 6.4 +2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.4 15 45 7.1 +2.8
FLV American Century Focused Large Cap Value ETF 6.4 42 18 6.5 +2.2
SRHQ SRH U.S. Quality ETF 6.4 35 25 8.0 +3.8
AFMC First Trust Active Factor Mid Cap ETF 6.3 65 -5 7.5 +3.2
NUDV Nuveen ESG Dividend ETF 6.3 26 34 7.5 +3.2
DIVL Madison Dividend Value ETF 6.3 65 -5 6.1 +1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.3 15 45 4.7 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.2 29 31 9.1 +4.9
MDY SPDR S&P Midcap 400 ETF Trust 6.2 23 37 6.8 +2.5
TMDV ProShares Russell US Dividend Growers ETF 6.2 35 25 6.5 +2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.2 4 56 6.1 +1.9
IJH iShares Core S&P Mid-Cap ETF 6.2 5 55 6.9 +2.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.2 3 57 7.0 +2.7
IXP iShares Global Comm Services ETF 6.1 42 18 5.3 +1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.0 7 53 8.5 +4.3
IXG iShares Global Financials ETF 6.0 42 18 6.8 +2.6
IBLC iShares Blockchain and Tech ETF 6.0 47 13 -1.0 -5.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.0 60 0 5.1 +0.8
TINY ProShares Nanotechnology ETF 5.9 58 2 1.9 -2.4
SANE Subversive Mental Health ETF 5.9 75 -15 0.0 -4.3
EXI iShares Global Industrials ETF 5.9 42 18 4.7 +0.4
SMMD iShares Russell 2500 ETF 5.8 15 45 6.0 +1.7
NXTG First Trust Indxx NextG ETF 5.8 70 -10 6.0 +1.7
IBUY Amplify Online Retail ETF 5.8 65 -5 1.8 -2.5
FBCV Fidelity Blue Chip Value ETF 5.7 59 1 7.1 +2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.7 24 36 7.8 +3.6
MDCP VictoryShares THB Mid Cap ESG ETF 5.7 55 5 5.3 +1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.6 15 45 6.3 +2.0
HDV iShares Core High Dividend ETF 5.6 8 52 8.1 +3.8
ARKX ARK Space Exploration & Innovation ETF 5.6 75 -15 1.7 -2.5
PAVE Global X U.S. Infrastructure Development ETF 5.6 47 13 5.7 +1.4
PKW Invesco Buyback Achievers ETF 5.5 62 -2 7.1 +2.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.5 75 -15 3.2 -1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 5.5 12 48 6.8 +2.6
CLNR IQ Cleaner Transport ETF 5.5 45 15 8.3 +4.0
IHAK iShares Cybersecurity & Tech ETF 5.5 47 13 3.2 -1.1
CWS AdvisorShares Focused Equity ETF 5.4 84 -24 4.8 +0.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.4 20 40 5.4 +1.2
SPAM Themes Cybersecurity ETF 5.4 35 25 2.0 -2.3
BLOK Amplify Transformational Data Sharing ETF 5.3 75 -15 1.1 -3.1
WGMI Valkyrie Bitcoin Miners ETF 5.3 75 -15 -10.7 -14.9
QQQN VictoryShares Nasdaq Next 50 ETF 5.3 18 42 4.5 +0.3
VOE Vanguard Mid-Cap Value ETF 5.3 7 53 7.4 +3.2
OCEN IQ Clean Oceans ETF 5.2 45 15 5.3 +1.0
FCLD Fidelity Cloud Computing ETF 5.2 39 21 2.4 -1.9
FENY Fidelity MSCI Energy Index ETF 5.2 8 52 6.8 +2.6
VFVA Vanguard U.S. Value Factor ETF 5.2 13 47 10.6 +6.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.2 60 0 5.7 +1.4
VDE Vanguard Energy ETF 5.2 10 50 6.8 +2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 5.2 15 45 5.8 +1.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.1 40 20 7.1 +2.9
WCBR WisdomTree Cybersecurity Fund 5.1 45 15 1.9 -2.4
NUMG Nuveen ESG Mid-Cap Growth ETF 4.9 31 29 3.7 -0.5
VXF Vanguard Extended Market ETF 4.9 6 54 3.9 -0.3
ONLN ProShares Online Retail ETF 4.9 58 2 3.1 -1.2
SYLD Cambria Shareholder Yield ETF 4.8 59 1 11.5 +7.3
DON WisdomTree U.S. MidCap Dividend Fund 4.8 38 22 8.6 +4.3
BUG Global X Cybersecurity ETF 4.8 51 9 2.4 -1.9
AESR Anfield U.S. Equity Sector Rotation ETF 4.7 108 -48 4.4 +0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.7 35 25 5.7 +1.4
UDI USCF Dividend Income Fund 4.7 65 -5 7.4 +3.2
EQRR ProShares Equities for Rising Rates ETF 4.7 35 25 7.8 +3.6
BMED Future Health ETF 4.6 85 -25 0.2 -4.1
DRLL Strive U.S. Energy ETF 4.6 41 19 6.4 +2.2
ICAP InfraCap Equity Income Fund ETF 4.6 171 -111 6.8 +2.5
ECML Euclidean Fundamental Value ETF 4.6 95 -35 8.7 +4.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.6 85 -25 4.4 +0.2
SMRI Bushido Capital US Equity ETF 4.5 71 -11 10.2 +6.0
VBR Vanguard Small Cap Value ETF 4.5 7 53 8.2 +3.9
IYE iShares U.S. Energy ETF 4.5 40 20 6.5 +2.3
SMDY Syntax Stratified MidCap ETF 4.5 35 25 6.3 +2.1
ARKW ARK Next Generation Internet ETF 4.5 87 -27 -2.9 -7.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.5 15 45 7.4 +3.2
HOMZ Hoya Capital Housing ETF 4.5 30 30 8.1 +3.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.5 80 -20 6.5 +2.3
IYG iShares US Financial Services ETF 4.4 40 20 5.8 +1.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.4 60 0 4.7 +0.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.4 35 25 10.0 +5.7
IXC iShares Global Energy ETF 4.4 44 16 8.2 +4.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.4 40 20 7.2 +2.9
XLE Energy Select Sector SPDR Fund 4.4 9 51 6.9 +2.7
RPV Invesco S&P 500 Pure Value ETF 4.3 35 25 9.9 +5.6
IWFH iShares Virtual Work and Life Multisector ETF 4.3 47 13 -3.5 -7.7
USVT US Value ETF 4.3 49 11 11.3 +7.0
EBIZ Global X E-Commerce ETF 4.2 50 10 1.2 -3.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.2 60 0 6.7 +2.4
QDIV Global X S&P 500 Quality Dividend ETF 4.2 20 40 8.6 +4.4
FTXN First Trust Nasdaq Oil & Gas ETF 4.2 60 0 7.1 +2.9
FXN First Trust Energy AlphaDEX Fund 4.2 62 -2 3.4 -0.9
FILL iShares MSCI Global Energy Producers ETF 4.2 39 21 9.0 +4.7
XMMO Invesco S&P MidCap Momentum ETF 4.2 34 26 5.1 +0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.1 38 22 8.3 +4.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.1 35 25 8.3 +4.1
ROBO ROBO Global Robotics & Automation Index ETF 4.1 95 -35 2.8 -1.4
VHT Vanguard Health Care ETF 4.0 10 50 5.7 +1.4
XLV Health Care Select Sector SPDR Fund 4.0 9 51 7.1 +2.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.0 60 0 9.5 +5.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.0 58 2 4.6 +0.3
IYH iShares U.S. Healthcare ETF 4.0 40 20 6.2 +2.0
CZA Invesco Zacks Mid-Cap ETF 4.0 72 -12 6.3 +2.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.0 68 -8 1.1 -3.1
GNR SPDR S&P Global Natural Resources ETF 4.0 40 20 9.2 +4.9
FHLC Fidelity MSCI Health Care Index ETF 4.0 8 52 5.9 +1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 21 4.9 +0.6
IYK iShares U.S. Consumer Staples ETF 3.9 40 20 6.4 +2.2
PPA Invesco Aerospace & Defense ETF 3.9 58 2 3.5 -0.7
RWK Invesco S&P MidCap 400 Revenue ETF 3.9 39 21 8.7 +4.4
IHI iShares U.S. Medical Devices ETF 3.8 40 20 3.8 -0.5
ONEY SPDR Russell 1000 Yield Focus ETF 3.8 20 40 10.0 +5.7
XHE SPDR S&P Health Care Equipment ETF 3.8 35 25 0.6 -3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.8 15 45 7.6 +3.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.8 40 20 7.3 +3.1
PINK Simplify Health Care ETF 3.8 50 10 3.3 -0.9
MOTG VanEck Morningstar Global Wide Moat ETF 3.8 52 8 5.8 +1.5
AHOY Newday Ocean Health ETF 3.7 75 -15 5.6 +1.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.7 40 20 6.0 +1.8
ARKQ ARK Autonomous Technology & Robotics ETF 3.7 75 -15 1.6 -2.7
IYF iShares U.S. Financials ETF 3.7 40 20 6.3 +2.0
HAP VanEck Natural Resources ETF 3.7 50 10 9.5 +5.2
MDLV Morgan Dempsey Large Cap Value ETF 3.7 58 2 8.6 +4.3
VLUE iShares MSCI USA Value Factor ETF 3.7 15 45 10.7 +6.4
RNMC First Trust Mid Cap US Equity Select ETF 3.7 60 0 7.9 +3.6
PXI Invesco Dorsey Wright Energy Momentum ETF 3.6 60 0 7.2 +3.0
COWZ Pacer US Cash Cows 100 ETF 3.6 49 11 11.0 +6.7
NANR SPDR S&P North American Natural Resources ETF 3.6 35 25 6.6 +2.4
ARKF ARK Fintech Innovation ETF 3.6 75 -15 -2.2 -6.5
FNX First Trust Mid Cap Core AlphaDEX Fund 3.6 60 0 6.0 +1.8
AGNG Global X Aging Population ETF 3.6 50 10 4.1 -0.1
EZM WisdomTree U.S. MidCap Fund 3.6 38 22 8.1 +3.9
TMFX Motley Fool Next Index ETF 3.6 50 10 3.4 -0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.6 38 22 6.7 +2.5
SOCL Global X Social Media ETF 3.6 65 -5 -5.8 -10.0
FSMD Fidelity Small-Mid Multifactor ETF 3.5 15 45 7.6 +3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.5 17 43 5.4 +1.2
NVIR Horizon Kinetics Energy and Remediation ETF 3.5 85 -25 1.9 -2.3
GLIF AGF Global Infrastructure ETF 3.5 45 15 5.5 +1.2
IXJ iShares Global Healthcare ETF 3.5 42 18 6.1 +1.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.5 40 20 8.8 +4.6
FIXT Procure Disaster Recovery Strategy ETF 3.5 75 -15 5.7 +1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.4 46 14 8.8 +4.5
HAIL SPDR S&P Kensho Smart Mobility ETF 3.4 45 15 -2.0 -6.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.4 49 11 10.5 +6.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.3 25 35 11.1 +6.8
BOUT Innovator IBD Breakout Opportunities ETF 3.3 81 -21 2.9 -1.4
XMHQ Invesco S&P MidCap Quality ETF 3.3 25 35 7.0 +2.7
DTCR Global X Data Center & Digital Infrastructure ETF 3.3 50 10 2.7 -1.6
FCG First Trust Natural Gas ETF 3.3 60 0 9.2 +5.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.2 75 -15 5.4 +1.1
ISCG iShares Morningstar Small-Cap Growth ETF 3.2 6 54 2.5 -1.8
VAMO Cambria Value & Momentum ETF 3.2 61 -1 9.6 +5.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.2 25 35 8.8 +4.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.1 85 -25 -0.9 -5.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.1 78 -18 8.8 +4.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.1 70 -10 1.8 -2.4
ABEQ Absolute Select Value ETF 3.1 85 -25 4.7 +0.4
XHB SPDR S&P Homebuilders ETF 3.1 35 25 8.6 +4.4
FTWO Strive FAANG 2.0 ETF 3.1 49 11 4.7 +0.5
SCHD Schwab US Dividend Equity ETF 3.1 6 54 9.6 +5.4
SMOT VanEck Morningstar SMID Moat ETF 3.0 49 11 6.3 +2.1
FDIV MarketDesk Focused U.S. Dividend ETF 3.0 35 25 8.8 +4.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.0 61 -1 -13.0 -17.2
PWV Invesco Large Cap Value ETF 2.9 55 5 7.6 +3.3
ISCB iShares Morningstar Small-Cap ETF 2.9 4 56 5.3 +1.1
DFNL Davis Select Financial ETF 2.8 63 -3 6.8 +2.6
BPAY BlackRock Future Financial and Technology ETF 2.8 70 -10 8.3 +4.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.8 60 0 7.7 +3.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.7 31 29 7.4 +3.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.7 52 8 7.0 +2.8
PXE Invesco Energy Exploration & Production ETF 2.7 60 0 11.2 +7.0
WCLD WisdomTree Cloud Computing Fund 2.7 45 15 1.5 -2.8
GCOW Pacer Global Cash Cows Dividend ETF 2.7 60 0 13.6 +9.4
IFRA iShares U.S. Infrastructure ETF 2.7 30 30 6.3 +2.0
TEMP JPMorgan Climate Change Solutions ETF 2.6 49 11 4.7 +0.4
FINX Global X FinTech ETF 2.6 68 -8 3.2 -1.1
ITB iShares U.S. Home Construction ETF 2.6 40 20 10.8 +6.6
FXG First Trust Consumer Staples AlphaDEX Fund 2.6 63 -3 6.5 +2.3
KONG Formidable Fortress ETF 2.5 89 -29 6.2 +1.9
STCE Schwab Crypto Thematic ETF 2.5 30 30 -8.0 -12.2
ROKT SPDR S&P Kensho Final Frontiers ETF 2.4 45 15 -0.6 -4.9
DFAS Dimensional U.S. Small Cap ETF 2.4 26 34 6.0 +1.7
FXO First Trust Financials AlphaDEX Fund 2.4 62 -2 9.2 +5.0
GDOC Goldman Sachs Future Health Care Equity ETF 2.4 75 -15 3.2 -1.1
WCEO Hypatia Women CEO ETF 2.4 85 -25 5.2 +0.9
DVY iShares Select Dividend ETF 2.4 38 22 9.1 +4.8
MEDI Harbor Health Care ETF 2.4 80 -20 0.9 -3.4
TTAI FCF International Quality ETF 2.3 59 1 7.4 +3.1
OSCV Opus Small Cap Value ETF 2.3 79 -19 6.4 +2.1
SDOG ALPS Sector Dividend Dogs ETF 2.3 36 24 9.5 +5.2
PKB Invesco Building & Construction ETF 2.3 62 -2 7.7 +3.5
ISMD Inspire Small/Mid Cap ETF 2.3 54 6 6.1 +1.8
DEW WisdomTree Global High Dividend Fund 2.3 58 2 9.1 +4.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.3 60 0 10.2 +5.9
PRNT 3D Printing ETF 2.2 66 -6 -4.1 -8.3
BNE Blue Horizon BNE ETF 2.2 87 -27 5.0 +0.7
CGRO CoreValues Alpha Greater China Growth ETF 2.2 75 -15 2.6 -1.7
BKCH Global X Blockchain ETF 2.2 50 10 -5.2 -9.4
VAW Vanguard Materials ETF 2.2 10 50 6.5 +2.2
FMAT Fidelity MSCI Materials Index ETF 2.2 8 52 6.6 +2.3
GRPM Invesco S&P MidCap 400 GARP ETF 2.1 35 25 9.9 +5.6
XMLV Invesco S&P MidCap Low Volatility ETF 2.1 25 35 6.8 +2.6
VRAI Virtus Real Asset Income ETF 2.0 55 5 8.6 +4.3
AFSM First Trust Active Factor Small Cap ETF 2.0 75 -15 7.6 +3.4
ZIG Acquirers Fund 2.0 84 -24 14.1 +9.9
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 -10 9.2 +4.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.0 27 33 8.4 +4.1
GLRY Inspire Faithward Mid Cap Momentum ETF 2.0 80 -20 8.0 +3.8
NDIV Amplify Natural Resources Dividend Income ETF 2.0 59 1 9.7 +5.4
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 60 10.6 +6.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.0 60 0 6.7 +2.4
SCHA Schwab U.S. Small-Cap ETF 2.0 4 56 4.9 +0.6
ARKK ARK Innovation ETF 2.0 75 -15 -4.9 -9.2
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 18 6.2 +1.9
HELX Franklin Genomic Advancements ETF 1.9 50 10 1.7 -2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -35 1.7 -2.6
FTXG First Trust Nasdaq Food & Beverage ETF 1.9 60 0 6.3 +2.1
PFI Invesco Dorsey Wright Financial Momentum ETF 1.9 60 0 6.2 +2.0
RSHO Tema American Reshoring ETF 1.9 75 -15 3.6 -0.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 0 8.0 +3.8
NUSC Nuveen ESG Small-Cap ETF 1.9 31 29 5.2 +0.9
LOUP Innovator Deepwater Frontier Tech ETF 1.9 70 -10 2.3 -2.0
FTXR First Trust Nasdaq Transportation ETF 1.8 60 0 5.1 +0.8
EVX VanEck Environmental Services ETF 1.8 55 5 2.9 -1.3
DHS WisdomTree U.S. High Dividend Fund 1.8 38 22 8.8 +4.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.8 69 -9 8.3 +4.1
DSMC Distillate Small/Mid Cash Flow ETF 1.8 55 5 11.8 +7.5
FXH First Trust Health Care AlphaDEX Fund 1.7 62 -2 7.1 +2.8
EATZ AdvisorShares Restaurant ETF 1.7 101 -41 2.7 -1.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 20 6.6 +2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 30 7.6 +3.3
IZRL ARK Israel Innovative Technology ETF 1.6 49 11 1.5 -2.8
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 1.6 75 -15 1.6 -2.7
EIS iShares MSCI Israel ETF 1.6 58 2 9.5 +5.2
ISRA VanEck Israel ETF 1.6 59 1 8.9 +4.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 35 6.8 +2.6
LUXX Roundhill S&P Global Luxury ETF 1.6 45 15 2.7 -1.5
NERD Roundhill Video Games ETF 1.6 50 10 8.0 +3.8
ESPO VanEck Video Gaming and eSports ETF 1.6 56 4 4.5 +0.2
ODDS Pacer BlueStar Digital Entertainment ETF 1.6 60 0 3.0 -1.3
HERO Global X Video Games & Esports ETF 1.6 50 10 5.1 +0.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.6 39 21 -1.3 -5.6
ROYA Tema Global Royalties ETF 1.6 75 -15 4.6 +0.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.6 48 12 5.6 +1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 42 8.2 +4.0
MDYV SPDR S&P 400 Mid Cap Value ETF 1.5 15 45 8.2 +4.0
PBJ Invesco Food & Beverage ETF 1.5 57 3 5.4 +1.2
IWTR iShares MSCI Water Management Multisector ETF 1.5 47 13 4.8 +0.6
PSC Principal U.S. Small-Cap ETF 1.5 38 22 6.6 +2.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 0 6.4 +2.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 40 4.5 +0.3
SNSR Global X Internet of Things ETF 1.5 68 -8 4.3 +0.0
TMFM Motley Fool Mid-Cap Growth ETF 1.4 85 -25 3.3 -0.9
IYT iShares US Transportation ETF 1.4 40 20 2.1 -2.1
XTN SPDR S&P Transportation ETF 1.4 35 25 1.0 -3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 40 6.7 +2.5
SHPP Pacer Industrials and Logistics ETF 1.4 60 0 8.9 +4.6
DFAT Dimensional U.S. Targeted Value ETF 1.4 28 32 8.2 +4.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.4 39 21 10.8 +6.5
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 54 8.1 +3.9
TMFS Motley Fool Small-Cap Growth ETF 1.4 85 -25 3.6 -0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 21 4.5 +0.3
SUPL ProShares Supply Chain Logistics ETF 1.4 58 2 13.1 +8.8
BECO BlackRock Future Climate and Sustainable Economy ETF 1.4 70 -10 13.7 +9.5
VTWG Vanguard Russell 2000 Growth ETF 1.3 15 45 1.7 -2.5
IWO iShares Russell 2000 Growth ETF 1.3 24 36 1.4 -2.8
AIRR First Trust RBA American Industrial Renaissance ETF 1.3 70 -10 5.3 +1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 13 5.9 +1.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.3 40 20 7.6 +3.3
MXI iShares Global Materials ETF 1.3 41 19 6.6 +2.4
XLB Materials Select Sector SPDR Fund 1.3 9 51 5.8 +1.5
VTWO Vanguard Russell 2000 ETF 1.3 10 50 3.9 -0.4
IWM iShares Russell 2000 ETF 1.3 19 41 3.6 -0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 31 7.4 +3.1
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -25 -4.7 -9.0
JIG JPMorgan International Growth ETF 1.3 55 5 4.3 +0.1
SAGP Strategas Global Policy Opportunities ETF 1.2 65 -5 4.5 +0.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 15 4.9 +0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.2 30 30 9.1 +4.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 -19 5.1 +0.9
BULD Pacer BlueStar Engineering the Future ETF 1.2 60 0 1.2 -3.1
GSFP Goldman Sachs Future Planet Equity ETF 1.2 75 -15 4.5 +0.3
QVAL Alpha Architect US Quantitative Value ETF 1.1 39 21 11.1 +6.9
TOLL Tema Monopolies and Oligopolies ETF 1.1 75 -15 2.6 -1.7
ITA iShares U.S. Aerospace & Defense ETF 1.1 40 20 2.8 -1.5
XAR SPDR S&P Aerospace & Defense ETF 1.1 35 25 -1.2 -5.4
RNEW VanEck Green Infrastructure ETF 1.1 45 15 -0.4 -4.7
CSMD Congress SMid Growth ETF 1.1 69 -9 4.2 -0.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.1 35 25 2.3 -2.0
DWMF WisdomTree International Multifactor Fund 1.0 38 22 7.3 +3.0
FXU First Trust Utilities AlphaDEX Fund 1.0 64 -4 6.2 +2.0
IDU iShares U.S. Utilities ETF 1.0 40 20 5.5 +1.3
SVAL iShares US Small Cap Value Factor ETF 1.0 20 40 11.4 +7.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.9 45 15 6.2 +2.0
LNGG Roundhill Alerian LNG ETF 0.9 65 -5 8.5 +4.3
KIE SPDR S&P Insurance ETF 0.9 35 25 6.7 +2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 25 7.5 +3.2
LUX Tema Luxury ETF 0.9 75 -15 3.3 -1.0
DFSV Dimensional US Small Cap Value ETF 0.8 31 29 8.9 +4.6
IYM iShares U.S. Basic Materials ETF 0.8 40 20 6.7 +2.5
FXZ First Trust Materials AlphaDEX Fund 0.8 61 -1 10.2 +6.0
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 35 10.0 +5.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.7 80 -20 5.4 +1.1
IAK iShares U.S. Insurance ETF 0.7 40 20 6.3 +2.1
KBWP Invesco KBW Property & Casualty Insurance ETF 0.7 35 25 5.9 +1.7
EATV VegTech Plant-based Innovation & Climate ETF 0.7 75 -15 1.0 -3.2
FPX First Trust US Equity Opportunities ETF 0.7 61 -1 0.6 -3.6
PEJ Invesco Leisure and Entertainment ETF 0.7 58 2 0.4 -3.8
CRUZ Defiance Hotel Airline and Cruise ETF 0.7 45 15 -4.9 -9.2
PPTY US Diversified Real Estate ETF 0.7 53 7 6.7 +2.5
BEDZ AdvisorShares Hotel ETF 0.7 100 -40 2.9 -1.4
JRNY ALPS Global Travel Beneficiaries ETF 0.7 65 -5 0.0 -4.3
WWJD Inspire International ETF 0.7 80 -20 7.1 +2.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.6 60 0 8.0 +3.7
ROSC Hartford Multifactor Small Cap ETF 0.6 34 26 10.1 +5.9
IWN iShares Russell 2000 Value ETF 0.6 24 36 5.6 +1.3
VTWV Vanguard Russell 2000 Value ETF 0.6 15 45 5.8 +1.5
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -46 8.9 +4.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 21 7.6 +3.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.6 22 38 6.2 +2.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 21 11.0 +6.7
XME SPDR S&P Metals & Mining ETF 0.6 35 25 7.2 +2.9
SLX VanEck Steel ETF 0.6 56 4 20.6 +16.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 2 0.4 -3.8
ECLN First Trust EIP Carbon Impact ETF 0.5 96 -36 5.3 +1.0
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -35 5.4 +1.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.5 45 15 -3.3 -7.5
STXK Strive Small-Cap ETF 0.5 18 42 5.5 +1.3
CVAR Cultivar ETF 0.5 87 -27 6.9 +2.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 21 -3.5 -7.8
XHS SPDR S&P Health Care Services ETF 0.5 35 25 5.8 +1.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.5 35 25 5.4 +1.2
IQRA IQ CBRE Real Assets ETF 0.5 65 -5 5.9 +1.7
IGF iShares Global Infrastructure ETF 0.5 41 19 5.0 +0.7
ENFR Alerian Energy Infrastructure ETF 0.5 35 25 4.8 +0.6
GII SPDR S&P Global Infrastructure ETF 0.5 40 20 5.0 +0.7
TPYP Tortoise North American Pipeline Fund 0.5 40 20 5.3 +1.1
AMZA InfraCap MLP ETF 0.5 164 -104 3.3 -1.0
USAI Pacer American Energy Independence ETF 0.5 75 -15 4.1 -0.2
EINC VanEck Energy Income ETF 0.5 48 12 4.5 +0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 14 5.6 +1.3
MLPX Global X MLP & Energy Infrastructure ETF 0.5 45 15 4.7 +0.4
UMI USCF Midstream Energy Income Fund ETF 0.5 85 -25 4.5 +0.2
IVRA Invesco Real Assets ESG ETF 0.5 59 1 7.1 +2.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 40 -7.8 -12.1
PXJ Invesco Oil & Gas Services ETF 0.5 63 -3 2.8 -1.4
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 40 20 2.3 -2.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.5 35 25 -0.9 -5.2
OIH VanEck Oil Services ETF 0.5 35 25 2.1 -2.2
MGMT Ballast Small/Mid Cap ETF 0.4 110 -50 7.8 +3.6
FOVL iShares Focused Value Factor ETF 0.4 25 35 10.1 +5.9
XTL SPDR S&P Telecom ETF 0.4 35 25 6.6 +2.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 25 8.8 +4.6
PBD Invesco Global Clean Energy ETF 0.4 75 -15 -3.9 -8.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.4 42 18 7.5 +3.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 25 7.6 +3.3
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 0 24.1 +19.8
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 8 7.6 +3.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 15 9.7 +5.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 13 5.2 +1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 56 5.7 +1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 31 8.8 +4.5
TGRW T. Rowe Price Growth Stock ETF 0.3 52 8 4.2 -0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 45 6.9 +2.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 50 7.8 +3.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.3 65 -5 -1.1 -5.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -25 4.9 +0.6
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 31 5.8 +1.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.3 55 5 3.6 -0.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.3 7 53 9.4 +5.1
PEY Invesco High Yield Equity Dividend Achievers ETF 0.3 52 8 9.4 +5.1
DIHP Dimensional International High Profitability ETF 0.3 29 31 6.9 +2.6
DKRB Subversive Decarbonization ETF 0.3 75 -15 0.0 -4.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 30 9.3 +5.0
FIW First Trust Water ETF 0.3 53 7 4.5 +0.2
PHO Invesco Water Resources ETF 0.3 60 0 4.3 +0.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 30 6.8 +2.6
CSD Invesco S&P Spin-Off ETF 0.3 65 -5 7.9 +3.6
PPH VanEck Pharmaceutical ETF 0.2 36 24 8.8 +4.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 1 3.5 -0.8
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 30 5.7 +1.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.2 57 3 3.6 -0.7
PAWZ ProShares Pet Care ETF 0.2 50 10 4.0 -0.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.2 60 0 1.2 -3.1
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -6 -19.8 -24.1
IHF iShares U.S. Healthcare Providers ETF 0.2 40 20 6.0 +1.7
TDVG T. Rowe Price Dividend Growth ETF 0.2 50 10 4.9 +0.6
KROP Global X AgTech & Food Innovation ETF 0.2 50 10 4.7 +0.4
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 13 8.3 +4.0
DIV Global X SuperDividend US ETF 0.2 45 15 7.8 +3.6
EFG iShares MSCI EAFE Growth ETF 0.2 36 24 4.1 -0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 48 5.4 +1.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 2 -0.3 -4.6
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 30 10.6 +6.4
ACTV LeaderShares Activist Leaders ETF 0.1 75 -15 8.1 +3.8
UFO Procure Space ETF 0.1 75 -15 -4.0 -8.3
DFAI Dimensional International Core Equity Market ETF 0.1 18 42 6.9 +2.6
QINT American Century Quality Diversified International ETF 0.1 39 21 7.4 +3.2
PIO Invesco Global Water ETF 0.1 75 -15 4.9 +0.6
EBLU Ecofin Global Water ESG Fund 0.1 40 20 3.9 -0.4
TINT ProShares Smart Materials ETF 0.1 58 2 5.6 +1.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 13 5.3 +1.1
MISL First Trust Indxx Aerospace & Defense ETF 0.1 60 0 3.4 -0.9
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -25 -0.7 -5.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 35 7.4 +3.2
ISZE iShares MSCI Intl Size Factor ETF 0.1 30 30 6.6 +2.3
TOKE Cambria Cannabis ETF 0.1 42 18 -6.2 -10.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.1 39 21 10.6 +6.3
WDIV SPDR S&P Global Dividend ETF 0.1 40 20 10.2 +6.0
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.1 75 -15 -35.0 -39.3
DAT ProShares Big Data Refiners ETF 0.1 58 2 1.4 -2.9
IQSI IQ Candriam International Equity ETF 0.1 15 45 6.4 +2.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.1 41 19 8.8 +4.5
IYZ iShares U.S. Telecommunications ETF 0.1 40 20 8.3 +4.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 25 6.4 +2.2
FAN First Trust Global Wind Energy ETF 0.1 60 0 5.5 +1.3
SMOG VanEck Low Carbon Energy ETF 0.1 61 -1 3.0 -1.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 40 6.3 +2.0
EFA iShares MSCI EAFE ETF 0.1 35 25 6.4 +2.1
SCAP InfraCap Small Cap Income ETF 0.1 135 -75 7.2 +3.0
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 21 9.2 +5.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 57 6.9 +2.6
PTEC Global X PropTech ETF 0.1 50 10 1.7 -2.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 24 6.4 +2.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 40 6.7 +2.4
IEFA iShares Core MSCI EAFE ETF 0.1 7 53 2.7 -1.6
BKIE BNY Mellon International Equity ETF 0.1 4 56 6.9 +2.6
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 56 6.7 +2.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 37 7.4 +3.2
CUT Invesco MSCI Global Timber ETF 0.1 61 -1 8.6 +4.3
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 30 6.8 +2.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 26 6.7 +2.4
TEQI T. Rowe Price Equity Income ETF 0.1 54 6 4.1 -0.2
AVDE Avantis International Equity ETF 0.1 23 37 7.9 +3.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 19 6.7 +2.4
SMCP AlphaMark Actively Managed Small Cap ETF 0.1 90 -30 6.8 +2.6
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 53 6.9 +2.7
KCAL Subversive Food Security ETF 0.0 75 -15 0.0 -4.3
SIXS ETC 6 Meridian Small Cap Equity ETF 0.0 89 -29 9.0 +4.8
SDIV Global X Superdividend ETF 0.0 58 2 17.6 +13.4
VNQ Vanguard Real Estate ETF 0.0 12 48 7.3 +3.0
FPRO Fidelity Real Estate Investment ETF 0.0 59 1 6.1 +1.8
FREL Fidelity MSCI Real Estate Index ETF 0.0 8 52 7.3 +3.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.0 40 20 7.1 +2.8
IYR iShares U.S. Real Estate ETF 0.0 40 20 7.2 +3.0
XLRE Real Estate Select Sector SPDR Fund 0.0 9 51 7.0 +2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 7.8 +3.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.0 49 11 5.8 +1.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.0 60 0 9.1 +4.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.0 73 -13 11.7 +7.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.0 15 45 9.4 +5.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.0 61 -1 7.2 +2.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0 3 57 8.2 +4.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0 15 45 8.7 +4.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.0 15 45 8.2 +4.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 51 4.0 -0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 21 9.4 +5.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 22 8.1 +3.9
IJR iShares Core S&P Small Cap ETF 0.0 6 54 8.2 +3.9
SSLY Syntax Stratified SmallCap ETF 0.0 40 20 7.5 +3.2
IJS iShares S&P Small-Cap 600 Value ETF 0.0 18 42 9.3 +5.1
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 35 5.4 +1.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 31 8.2 +3.9
ARB AltShares Merger Arbitrage ETF -7.4 77 -17 -0.2 -4.4
FTAG First Trust Indxx Global Agriculture ETF 0.0 70 -10 9.1 +4.9
MOO VanEck Agribusiness ETF 0.0 53 7 9.4 +5.1
VIDI Vident International Equity Strategy ETF 0.0 61 -1 11.9 +7.7

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 BlackRock Future U.S. Themes 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 24.2 %
Divided by: Fwd. P/BV 5.0 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.55
 
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.