iShares MSCI KLD 400 Social ETF
ALTAR
Score™
5.0% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
25.5x P/Sales
ratio
3.0x
P/BV
ratio
4.9x Div.
yield
1.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares MSCI KLD 400 Social ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the MSCI KLD 400 Social Index, which tracks common stocks of companies that are within the MSCI USA IMI Index and are determined to have positive environmental, social and governance characteristics.

FUND BASICS
Category US Equities
Fund Sponsor BlackRock Fund Advisors
Website www.ishares.com
Inception date Nov 14, 2006
Assets (mns) $4,892
Currency USD
Expense ratio 25 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 402
Wgt avg mkt cap (mns) $691,927
Large cap (>$10bn) 98.0%
Mid cap ($2-10bn) 1.9%
Small cap (<$2bn) 0.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 12.8 %
MICROSOFT CORP 10.7 %
ALPHABET INC. CLASS A 3.7 %
TESLA MOTORS INC 3.4 %
ALPHABET INC. CLASS C 3.2 %
VISA INC. CLASS A 1.8 %
MASTERCARD INCORPORATED CLASS A 1.6 %
HOME DEPOT INC 1.5 %
PROCTER & GAMBLE CO/THE 1.5 %
SALESFORCE.COM INC 1.2 %
Total 41.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.1 %
IRELAND 2.2 %
BRITAIN 1.1 %
SWITZERLAND 0.5 %
NETHERLANDS 0.2 %
SINGAPORE 0.1 %
BERMUDA 0.0 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.3% 37.7% 15.3% 12.7% 10.0%

Market Correlations
versus... Beta R-squared
S&P500 1.02 98%
MSCI EAFE 0.88 75%
MSCI Emg. Mkts. 0.71 48%

Technical Indicators
Recent close $112.60
30d moving avg. $109.01
Annualized volatility 17.9%
Short interest (ETF) 0.3%
Short interest (Underlying) 1.8%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 118
Turnover 0.3%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $185,716

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 1231 potential alternatives to the iShares MSCI KLD 400 Social ETF ETF based on the alternatives' overlap in portfolio holdings with DSI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DSI Expense: 25 bp ALTAR Score™: 5.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DSI
Ticker Fund
Name
Overlap1
vs DSI
(%)
Expense
ratio
(bp)
Savings
vs DSI
(bp)
ALTAR
Score™
(%)
ALTAR
vs DSI
(%)
SUSL iShares ESG MSCI USA Leaders ETF 85.7 10 15 5.1 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 80.9 10 15 5.1 +0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 65.3 9 16 4.9 -0.1
SNPE Xtrackers S&P 500 ESG ETF 64.2 10 15 5.1 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 57.8 45 -20 4.7 -0.3
XVV iShares ESG Screened S&P 500 ETF 57.0 8 17 4.9 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 56.9 29 -4 4.9 -0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 56.8 15 10 4.7 -0.4
IVW iShares S&P 500 Growth ETF 56.5 18 7 4.5 -0.5
VOOG Vanguard S&P 500 Growth ETF 56.5 10 15 4.6 -0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 56.5 4 21 4.6 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 56.1 20 5 4.9 -0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 55.9 7 18 5.0 -0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 55.8 8 17 5.0 -0.1
ESGU iShares ESG Aware MSCI USA ETF 55.4 15 10 5.0 0.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 54.9 15 10 4.9 -0.1
IWF iShares Russell 1000 Growth ETF 54.8 19 6 4.5 -0.6
VONG Vanguard Russell 1000 Growth ETF 54.8 8 17 4.6 -0.5
IWY iShares Russell Top 200 Growth ETF 54.7 20 5 4.6 -0.4
IUSG iShares Core S&P U.S. Growth ETF 54.5 4 21 4.7 -0.4
ILCG iShares Morningstar Growth ETF 54.4 4 21 3.9 -1.1
USXF iShares ESG Advanced MSCI USA ETF 54.3 10 15 5.0 -0.0
SPXE ProShares S&P 500 Ex-Energy ETF 54.2 9 16 4.9 -0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 54.2 20 5 4.8 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 54.2 10 15 5.3 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 54.1 9 16 4.7 -0.4
ESGV Vanguard ESG U.S. Stock ETF 53.6 9 16 4.8 -0.3
VUG Vanguard Growth ETF 53.3 4 21 4.0 -1.0
SPXN ProShares S&P 500 Ex-Financials ETF 53.1 9 16 5.1 +0.0
IVV iShares Core S&P 500 ETF 52.8 3 22 5.0 -0.0
VOO Vanguard S&P 500 ETF 52.8 3 22 5.0 -0.0
SPY SPDR S&P 500 ETF Trust 52.7 9 16 5.0 -0.1
SPLG SPDR Portfolio S&P 500 ETF 52.7 2 23 5.0 0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 52.5 7 18 4.9 -0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 52.5 15 10 4.7 -0.3
MGC Vanguard Mega Cap ETF 52.4 7 18 4.8 -0.2
STXG Strive 1000 Growth ETF 52.4 18 7 4.1 -1.0
OALC OneAscent Large Cap Core ETF 52.3 86 -61 4.3 -0.7
ACVF American Conservative Values ETF 52.3 75 -50 4.2 -0.8
IWL iShares Russell Top 200 ETF 52.3 15 10 4.7 -0.3
VOTE TCW Transform 500 ETF 51.8 5 20 4.9 -0.1
OEF iShares S&P 100 ETF 51.8 20 5 4.8 -0.3
VV Vanguard Large-Cap ETF 51.7 4 21 4.9 -0.1
STRV Strive 500 ETF 51.7 5 20 4.9 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 51.5 2 23 5.0 -0.1
PBUS Invesco MSCI USA ETF 51.5 4 21 5.0 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 51.4 0 25 5.0 -0.0
XLG Invesco S&P 500 Top 50 ETF 51.3 20 5 4.5 -0.5
ILCB iShares Morningstar U.S. Equity ETF 51.2 3 22 4.9 -0.1
SUSA iShares MSCI USA ESG Select ETF 50.7 25 0 5.0 +0.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 50.2 10 15 4.5 -0.5
MGK Vanguard Mega Cap Growth ETF 49.8 7 18 4.3 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 49.8 11 14 4.9 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 49.7 11 14 4.8 -0.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 49.6 3 22 5.1 +0.1
IWB iShares Russell 1000 ETF 49.5 15 10 4.8 -0.2
SCHX Schwab U.S. Large-Cap ETF 49.5 3 22 5.0 -0.0
VONE Vanguard Russell 1000 ETF 49.5 8 17 4.9 -0.1
IYY iShares Dow Jones U.S. ETF 49.4 20 5 4.8 -0.3
SFY SoFi Select 500 ETF 49.2 0 25 4.5 -0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 49.1 10 15 4.4 -0.6
GDEF Goldman Sachs Defensive Equity ETF 49.0 55 -30 4.7 -0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 49.0 18 7 4.5 -0.6
RVRB Reverb ETF 48.9 30 -5 4.7 -0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 48.6 35 -10 5.1 +0.1
MODL VictoryShares WestEnd U.S. Sector ETF 48.5 42 -17 4.7 -0.3
SCHK Schwab 1000 Index ETF 48.4 5 20 5.0 -0.1
DFUS Dimensional U.S. Equity ETF 47.9 9 16 4.9 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 47.8 4 21 4.2 -0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 47.7 12 13 4.5 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 47.5 12 13 4.5 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 47.4 3 22 4.8 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 47.4 9 16 5.4 +0.4
JHML John Hancock Multifactor Large Cap ETF 47.4 29 -4 5.3 +0.3
VTI Vanguard Total Stock Market ETF 47.3 3 22 4.7 -0.3
IWV iShares Russell 3000 ETF 47.3 20 5 4.7 -0.4
GSPY Gotham Enhanced 500 ETF 47.2 50 -25 5.2 +0.2
VTHR Vanguard Russell 3000 ETF 47.2 10 15 4.7 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 46.8 9 16 5.3 +0.2
TMFC Motley Fool 100 Index ETF 46.7 50 -25 3.7 -1.4
DFAU Dimensional US Core Equity Market ETF 46.7 12 13 5.0 -0.0
SCHB Schwab U.S. Broad Market ETF 46.6 3 22 4.9 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 46.4 21 4 3.8 -1.2
VEGN US Vegan Climate ETF 46.3 60 -35 4.5 -0.5
GLBL Pacer MSCI World Industry Advantage ETF 45.8 65 -40 4.7 -0.3
VSLU Applied Finance Valuation Large Cap ETF 45.8 49 -24 5.6 +0.5
DFSU Dimensional US Sustainability Core 1 ETF 45.0 18 7 5.4 +0.4
FELG Fidelity Enhanced Large Cap Growth ETF 44.9 18 7 4.6 -0.4
HLAL Wahed FTSE USA Shariah ETF 44.8 50 -25 4.9 -0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 44.7 32 -7 4.8 -0.2
EPS WisdomTree U.S. LargeCap Fund 44.6 8 17 5.9 +0.8
ILCV iShares Morningstar Value ETF 44.4 4 21 6.2 +1.2
NACP Impact Shares NAACP Minority Empowerment ETF 44.3 49 -24 5.0 -0.1
QUS SPDR MSCI USA StrategicFactors ETF 43.9 15 10 5.7 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 43.7 75 -50 4.3 -0.8
PFM Invesco Dividend Achievers ETF 43.5 53 -28 5.3 +0.3
IOO iShares Global 100 ETF 43.4 41 -16 4.8 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 43.3 4 21 6.4 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 43.0 14 11 5.0 -0.0
DCOR Dimensional US Core Equity 1 ETF 42.8 14 11 5.3 +0.3
QQMG Invesco ESG NASDAQ 100 ETF 42.8 20 5 4.7 -0.3
INRO iShares U.S. Industry Rotation Active ETF 42.6 42 -17 4.5 -0.6
DFVX Dimensional US Large Cap Vector ETF 42.3 22 3 6.1 +1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 42.0 36 -11 4.6 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 41.9 28 -3 5.7 +0.7
NANC Unusual Whales Subversive Democratic Trading ETF 41.8 75 -50 3.9 -1.1
KRMA Global X Conscious Companies ETF 41.6 43 -18 5.7 +0.7
IWD iShares Russell 1000 Value ETF 41.5 19 6 6.1 +1.1
VONV Vanguard Russell 1000 Value ETF 41.5 8 17 6.3 +1.2
VOOV Vanguard S&P 500 Value ETF 41.5 10 15 6.3 +1.3
NULC Nuveen ESG Large-Cap ETF 41.4 21 4 5.3 +0.3
IVE iShares S&P 500 Value ETF 41.4 18 7 6.3 +1.2
QGRW WisdomTree U.S. Quality Growth Fund 41.4 28 -3 4.7 -0.3
SPYV SPDR Portfolio S&P 500 Value ETF 41.4 4 21 6.4 +1.4
AVSU Avantis Responsible U.S. Equity ETF 41.4 15 10 6.1 +1.0
IUSV iShares Core S&P US Value ETF 41.3 4 21 6.4 +1.4
DTD WisdomTree U.S. Total Dividend Fund 41.3 28 -3 6.0 +0.9
APUE ActivePassive U.S. Equity ETF 41.1 45 -20 4.8 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 40.9 17 8 5.3 +0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 40.8 12 13 6.2 +1.2
SNPV Xtrackers S&P 500 Value ESG ETF 40.8 15 10 6.4 +1.4
TOK iShares MSCI Kokusai ETF 40.2 26 -1 5.0 0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 40.1 29 -4 4.3 -0.7
RECS Columbia Research Enhanced Core ETF 40.1 15 10 5.5 +0.4
AVUS Avantis U.S. Equity ETF 40.0 15 10 5.6 +0.6
DGRW WisdomTree US Quality Dividend Growth Fund 40.0 28 -3 6.0 +1.0
FDMO Fidelity Momentum Factor ETF 40.0 15 10 4.0 -1.1
QTOP iShares Nasdaq Top 30 Stocks ETF 39.9 20 5 4.6 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 39.9 12 13 5.8 +0.7
VTV Vanguard Value ETF 39.7 4 21 6.6 +1.5
IYW iShares U.S. Technology ETF 39.7 40 -15 4.4 -0.6
IUS Invesco RAFI Strategic US ETF 39.6 19 6 6.8 +1.8
QQQ Invesco QQQ Trust Series I 39.6 20 5 4.5 -0.5
QQQM Invesco NASDAQ 100 ETF 39.6 15 10 4.6 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 39.5 9 16 5.2 +0.2
TOPT iShares Top 20 U.S. Stocks ETF 39.1 20 5 4.3 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 38.7 25 0 5.2 +0.2
VIG Vanguard Dividend Appreciation ETF 38.7 6 19 5.6 +0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 38.6 75 -50 4.7 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 38.5 29 -4 7.2 +2.1
FNDX Schwab Fundamental US Large Co. Index ETF 38.4 25 0 6.8 +1.8
IGM iShares Expanded Tech Sector ETF 38.3 41 -16 4.4 -0.7
KLMT Invesco MSCI Global Climate 500 ETF 38.2 10 15 5.4 +0.4
LRGF iShares U.S. Equity Factor ETF 38.2 8 17 5.6 +0.6
URTH iShares MSCI World ETF 38.1 24 1 5.2 +0.2
FELC Fidelity Enhanced Large Cap Core ETF 38.0 18 7 5.3 +0.3
FQAL Fidelity Quality Factor ETF 37.7 15 10 5.8 +0.8
FTEC Fidelity MSCI Information Technology Index ETF 37.7 8 17 4.6 -0.5
VGT Vanguard Information Technology ETF 37.7 10 15 4.4 -0.6
SHE SPDR MSCI USA Gender Diversity ETF 37.4 20 5 4.9 -0.1
XLK Technology Select Sector SPDR Fund 37.1 9 16 5.1 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 37.0 39 -14 6.8 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 36.9 25 0 6.8 +1.7
DUHP Dimensional US High Profitability ETF 36.8 21 4 6.5 +1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 36.7 30 -5 4.7 -0.3
ADME Aptus Drawdown Managed Equity ETF 36.6 79 -54 4.0 -1.0
DGRO iShares Core Dividend Growth ETF 36.5 8 17 6.3 +1.3
QLC FlexShares US Quality Large Cap Index Fund 36.4 25 0 5.4 +0.3
EVUS iShares ESG Aware MSCI USA Value ETF 36.3 18 7 6.4 +1.4
FDLO Fidelity Low Volatility Factor ETF 36.2 15 10 5.3 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 35.9 12 13 4.8 -0.3
STXD Strive 1000 Dividend Growth ETF 35.8 35 -10 5.2 +0.2
RND First Trust Bloomberg R&D Leaders ETF 35.7 60 -35 3.5 -1.5
HDUS Hartford Disciplined US Equity ETF 35.6 19 6 5.9 +0.9
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 35.4 61 -36 2.8 -2.2
JGRO JPMorgan Active Growth ETF 35.4 44 -19 3.5 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 35.3 9 16 5.8 +0.7
CRTC Xtrackers US National Critical Technologies ETF 35.1 35 -10 5.1 +0.0
RSP Invesco S&P 500 Equal Weight ETF 35.0 20 5 6.1 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 34.7 20 5 5.2 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 34.7 15 10 5.9 +0.9
QUAL iShares MSCI USA Quality Factor ETF 34.4 15 10 5.3 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 34.4 19 6 6.2 +1.2
ACWI iShares MSCI ACWI ETF 34.2 32 -7 5.3 +0.3
FLRG Fidelity U.S. Multifactor ETF 34.1 15 10 7.3 +2.3
FDRR Fidelity Dividend ETF for Rising Rates 34.1 15 10 7.4 +2.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 34.1 48 -23 5.9 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 33.8 29 -4 6.4 +1.3
LRGC AB US Large Cap Strategic Equities ETF 33.7 48 -23 4.6 -0.5
VLU SPDR S&P 1500 Value Tilt ETF 33.5 12 13 6.7 +1.6
IXN iShares Global Tech ETF 33.5 41 -16 4.5 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 33.4 9 16 5.7 +0.7
CFA VictoryShares US 500 Volatility Wtd ETF 33.2 35 -10 5.6 +0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 33.1 40 -15 5.6 +0.5
IETC iShares U.S. Tech Independence Focused ETF 33.1 18 7 4.5 -0.5
LVOL American Century Low Volatility ETF 33.1 29 -4 4.9 -0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 33.0 18 7 5.6 +0.6
EQWL Invesco S&P 100 Equal Weight ETF 32.9 25 0 6.3 +1.3
SIZE iShares MSCI USA Size Factor ETF 32.8 15 10 5.6 +0.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 32.8 49 -24 5.3 +0.3
BGRO iShares Large Cap Growth Active ETF 32.7 55 -30 3.6 -1.5
BIOPX Baron Opportunity Retail 32.6 75 -50 1.0 -4.0
QWLD SPDR MSCI World StrategicFactors ETF 32.3 30 -5 5.9 +0.9
RWL Invesco S&P 500 Revenue ETF 32.2 39 -14 6.7 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 32.2 9 16 5.4 +0.3
AFLG First Trust Active Factor Large Cap ETF 31.9 55 -30 5.8 +0.8
SSPY Syntax Stratified LargeCap ETF 31.6 30 -5 6.3 +1.3
STXV Strive 1000 Value ETF 31.5 18 7 7.5 +2.5
BTHM BlackRock Future U.S. Themes ETF 31.2 60 -35 4.2 -0.8
FVAL Fidelity Value Factor ETF 31.2 15 10 7.1 +2.0
JMOM JPMorgan U.S. Momentum Factor ETF 31.0 12 13 4.5 -0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 30.7 20 5 6.4 +1.3
VT Vanguard Total World Stock ETF 30.7 7 18 5.5 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 30.7 37 -12 3.9 -1.1
VYM Vanguard High Dividend Yield Index ETF 30.5 6 19 6.8 +1.8
IWX iShares Russell Top 200 Value ETF 30.4 20 5 6.0 +1.0
MGV Vanguard Mega Cap Value ETF 30.1 7 18 6.4 +1.4
ROUS Hartford Multifactor US Equity ETF 30.1 19 6 6.5 +1.5
THRO iShares U.S. Thematic Rotation Active ETF 29.9 90 -65 3.9 -1.2
CGUS Capital Group Core Equity ETF 29.9 33 -8 4.4 -0.6
FSST Fidelity Sustainable U.S. Equity ETF 29.6 59 -34 2.4 -2.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 29.3 15 10 7.3 +2.3
DIVB iShares Core Dividend ETF 29.3 5 20 7.5 +2.4
QDF FlexShares Quality Dividend Index Fund 29.2 37 -12 4.2 -0.9
GLOF iShares Global Equity Factor ETF 29.0 20 5 7.0 +2.0
FMIL Fidelity New Millennium ETF 29.0 59 -34 4.8 -0.3
FFLC Fidelity Fundamental Large Cap Core ETF 29.0 38 -13 4.8 -0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 28.9 14 11 6.1 +1.0
CACG ClearBridge All Cap Growth ESG ETF 28.7 54 -29 3.7 -1.3
CHGX AXS Change Finance ESG ETF 28.6 49 -24 5.3 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 28.6 22 3 3.8 -1.3
LRGE ClearBridge Large Cap Growth ESG ETF 28.5 59 -34 3.5 -1.6
FDG American Century Focused Dynamic Growth ETF 28.4 45 -20 2.6 -2.4
HKND Humankind US Stock ETF 28.0 11 14 7.1 +2.1
AOTG AOT Growth and Innovation ETF 28.0 75 -50 3.1 -2.0
DARP Grizzle Growth ETF 28.0 75 -50 3.3 -1.7
JEPI JPMorgan Equity Premium Income ETF 27.9 35 -10 5.1 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 27.9 25 0 5.6 +0.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 27.6 15 10 5.7 +0.7
WUGI AXS Esoterica NextG Economy ETF 27.6 75 -50 2.5 -2.5
INCE Franklin Income Equity Focus ETF 27.5 29 -4 5.7 +0.6
BTECX Baron Technology 27.3 75 -50 2.4 -2.7
BKWO BNY Mellon Women's Opportunities ETF 27.1 50 -25 3.9 -1.1
GQQQ Astoria US Quality Growth Kings ETF 27.1 35 -10 6.3 +1.3
JHDV John Hancock U.S. High Dividend ETF 26.8 34 -9 6.2 +1.2
USMC Principal U.S. Mega-Cap ETF 26.8 12 13 4.4 -0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 26.7 56 -31 5.9 +0.9
LGRO Level Four Large Cap Growth Active ETF 26.6 55 -30 4.3 -0.7
CGGR Capital Group Growth ETF 26.3 39 -14 3.2 -1.8
BDAIX Baron Durable Advantage 26.2 75 -50 3.7 -1.3
MVPS Amplify Thematic All-Stars ETF 26.0 49 -24 2.7 -2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 25.9 75 -50 3.4 -1.7
BFTHX Baron Fifth Avenue Growth Retail 25.7 75 -50 1.7 -3.4
USMV iShares MSCI USA Min Vol Factor ETF 25.7 15 10 5.6 +0.6
SFYF SoFi Social 50 ETF 25.6 29 -4 -2.2 -7.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 25.5 65 -40 3.7 -1.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 25.4 5 20 7.3 +2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 25.4 40 -15 3.8 -1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 25.4 52 -27 5.3 +0.3
ZECP Zacks Earnings Consistent Portfolio ETF 25.3 55 -30 4.7 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 25.2 60 -35 4.0 -1.1
DEUS Xtrackers Russell US Multifactor ETF 25.2 17 8 6.9 +1.9
GK AdvisorShares Gerber Kawasaki ETF 25.1 75 -50 3.3 -1.8
PSET Principal Quality ETF 25.1 15 10 5.3 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 25.0 42 -17 5.1 +0.1
FDVV Fidelity High Dividend ETF 25.0 15 10 8.7 +3.6
RFFC ALPS Active Equity Opportunity ETF 25.0 48 -23 4.5 -0.5
FCPI Fidelity Stocks for Inflation ETF 24.9 15 10 8.1 +3.1
FBCG Fidelity Blue Chip Growth ETF 24.8 59 -34 2.8 -2.2
FEX First Trust Large Cap Core AlphaDEX Fund 24.6 59 -34 5.6 +0.5
XNTK SPDR NYSE Technology ETF 24.6 35 -10 4.2 -0.9
JPEF JPMorgan Equity Focus ETF 24.5 50 -25 4.0 -1.1
XPND First Trust Expanded Technology ETF 24.5 65 -40 4.5 -0.6
FELV Fidelity Enhanced Large Cap Value ETF 24.4 18 7 6.4 +1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 24.4 80 -55 3.8 -1.2
HLGE Hartford Longevity Economy ETF 24.3 44 -19 6.0 +0.9
LCF Touchstone US Large Cap Focused ETF 24.1 69 -44 4.1 -0.9
JVAL JPMorgan U.S. Value Factor ETF 24.1 12 13 7.8 +2.7
VUSE Vident U.S. Equity Strategy ETF 24.1 50 -25 4.4 -0.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 24.0 55 -30 4.3 -0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 23.6 60 -35 7.7 +2.7
DEMZ Democratic Large Cap Core ETF 23.6 45 -20 4.2 -0.8
EMOT First Trust S&P 500 Economic Moat ETF 23.3 60 -35 6.8 +1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 23.1 18 7 7.2 +2.2
NULG Nuveen ESG Large-Cap Growth ETF 23.1 26 -1 4.1 -0.9
KOCG FIS Knights of Columbus Global Belief ETF 22.8 75 -50 5.0 -0.0
SPMV Invesco S&P 500 Minimum Variance ETF 22.7 10 15 5.5 +0.4
DFUV Dimensional US Marketwide Value ETF 22.6 22 3 7.2 +2.1
NULV Nuveen ESG Large-Cap Value ETF 22.6 26 -1 6.7 +1.7
QLTY GMO U.S. Quality ETF 22.6 50 -25 4.4 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 22.6 20 5 6.3 +1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 22.5 20 5 6.8 +1.8
PWB Invesco Large Cap Growth ETF 22.4 56 -31 3.2 -1.8
SDEP SFP Core Equity Strategy 22.4 10 15 6.3 +1.3
GINN Goldman Sachs Innovate Equity ETF 22.2 52 -27 2.8 -2.3
DIA SPDR Dow Jones Industrial Average ETF Trust 22.2 16 9 5.4 +0.4
CHAT Roundhill Generative AI & Technology ETF 21.9 75 -50 3.8 -1.2
VNSE Natixis Vaughan Nelson Select ETF 21.9 80 -55 3.2 -1.8
DGT SPDR Global Dow ETF 21.9 50 -25 6.8 +1.8
DFLV Dimensional US Large Cap Value ETF 21.6 22 3 7.4 +2.4
EDOW First Trust Dow 30 Equal Weight ETF 21.5 50 -25 5.5 +0.4
NUDV Nuveen ESG Dividend ETF 21.5 26 -1 7.0 +2.0
JGRW Jensen Quality Growth ETF 21.4 57 -32 4.8 -0.2
FDWM Fidelity Women's Leadership ETF 21.3 59 -34 4.7 -0.4
SPHQ Invesco S&P 500 Quality ETF 21.2 15 10 5.7 +0.7
JGLO JPMorgan Global Select Equity ETF 21.0 33 -8 4.5 -0.6
IQM Franklin Intelligent Machines ETF 21.0 50 -25 3.2 -1.8
WRND IQ Global Equity R&D Leaders ETF 21.0 18 7 7.5 +2.5
FDTX Fidelity Disruptive Technology ETF 20.9 50 -25 2.8 -2.3
BELT iShares Long-Term U.S. Equity Active ETF 20.8 75 -50 3.5 -1.5
SXQG ETC 6 Meridian Quality Growth ETF 20.8 100 -75 4.0 -1.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 20.7 60 -35 3.9 -1.2
ROE Astoria US Quality Kings ETF 20.7 49 -24 7.2 +2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 20.6 65 -40 2.7 -2.4
JAVA JPMorgan Active Value ETF 20.6 44 -19 5.7 +0.7
YLDE ClearBridge Dividend Strategy ESG ETF 20.3 60 -35 4.9 -0.1
CAML Congress Large Cap Growth ETF 20.2 66 -41 3.2 -1.9
AIQ Global X Artificial Intelligence & Technology ETF 20.2 68 -43 4.0 -1.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 20.2 12 13 5.3 +0.2
JOET Virtus Terranova US Quality Momentum ETF 20.1 29 -4 4.7 -0.3
SPMO Invesco S&P 500 Momentum ETF 20.0 13 12 3.8 -1.2
FUNL CornerCap Fundametrics Large-Cap ETF 20.0 50 -25 6.7 +1.7
CARZ First Trust NASDAQ Global Auto Index Fund 19.8 70 -45 3.8 -1.2
TTAC FCF US Quality ETF 19.7 59 -34 6.3 +1.2
FVD First Trust Value Line Dividend Index Fund 19.6 65 -40 6.3 +1.2
VALQ American Century U.S. Quality Value ETF 19.5 29 -4 7.4 +2.4
IMCB iShares Morningstar Mid-Cap ETF 19.4 4 21 5.7 +0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 19.3 15 10 6.4 +1.4
PY Principal Value ETF 19.3 15 10 7.0 +2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 19.2 59 -34 2.4 -2.6
ARTY iShares Future AI & Tech ETF 19.2 47 -22 3.8 -1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 19.1 15 10 4.1 -1.0
BUZZ VanEck Social Sentiment ETF 19.0 75 -50 0.3 -4.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 18.9 35 -10 4.6 -0.5
WISE Themes Generative Artificial Intelligence ETF 18.8 35 -10 0.5 -4.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 18.8 35 -10 6.3 +1.2
KRUZ Unusual Whales Subversive Republican Trading ETF 18.8 75 -50 5.4 +0.4
OPTZ Optimize Strategy Index ETF 18.7 50 -25 2.9 -2.1
MBCC Monarch Blue Chips Core ETF 18.7 125 -100 3.4 -1.6
INNO Harbor Disruptive Innovation ETF 18.7 75 -50 1.6 -3.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 18.6 39 -14 4.0 -1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 18.6 58 -33 5.0 0.0
RPG Invesco S&P 500 Pure Growth ETF 18.5 35 -10 3.5 -1.6
NTZG Nuveen Global Net Zero Transition ETF 18.5 56 -31 4.7 -0.3
XDAT Franklin Exponential Data ETF 18.5 50 -25 2.8 -2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 18.4 15 10 9.3 +4.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 18.2 50 -25 4.2 -0.8
SWP SWP Growth & Income ETF 18.2 99 -74 4.1 -0.9
MOTE VanEck Morningstar ESG Moat ETF 18.0 49 -24 5.2 +0.2
LIVR Intelligent Livermore ETF 18.0 69 -44 6.0 +1.0
CGGO Capital Group Global Growth Equity ETF 17.9 47 -22 4.6 -0.5
DVND Touchstone Dividend Select ETF 17.7 67 -42 5.8 +0.7
BLCR iShares Large Cap Core Active ETF 17.7 36 -11 4.9 -0.1
IWR iShares Russell Midcap ETF 17.6 19 6 5.4 +0.4
FTCS First Trust Capital Strength ETF 17.4 55 -30 5.7 +0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 17.4 52 -27 5.1 +0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 17.3 70 -45 4.4 -0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 17.3 58 -33 5.0 +0.0
CCMG CCM Global Equity ETF 17.3 34 -9 7.6 +2.5
ANEW ProShares MSCI Transformational Changes ETF 17.2 45 -20 3.6 -1.5
SPHB Invesco S&P 500 High Beta ETF 17.2 25 0 3.5 -1.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 17.1 80 -55 5.8 +0.7
FFND Future Fund Active ETF 17.1 100 -75 -0.7 -5.8
ACWV iShares MSCI Global Min Vol Factor ETF 17.1 20 5 6.3 +1.3
BDIV AAM Brentview Dividend Growth ETF 17.0 49 -24 4.4 -0.6
PCGG Polen Capital Global Growth ETF 17.0 85 -60 3.5 -1.6
GGRW Gabelli Growth Innovators ETF 17.0 90 -65 2.5 -2.5
IGPT Invesco AI and Next Gen Software ETF 16.9 60 -35 3.8 -1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 16.9 68 -43 2.1 -2.9
PTL Inspire 500 ETF 16.9 9 16 5.6 +0.6
SMH VanEck Semiconductor ETF 16.9 35 -10 5.3 +0.3
ITAN Sparkline Intangible Value ETF 16.9 50 -25 5.9 +0.9
SPRX Spear Alpha ETF 16.9 75 -50 2.3 -2.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 16.8 40 -15 5.3 +0.3
REVS Columbia Research Enhanced Value ETF 16.7 19 6 7.4 +2.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 16.6 40 -15 5.7 +0.7
FBOT Fidelity Disruptive Automation ETF 16.6 50 -25 3.6 -1.4
NBDS Neuberger Berman Disrupters ETF 16.6 55 -30 1.5 -3.5
SOXQ Invesco PHLX Semiconductor ETF 16.3 19 6 5.3 +0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 16.1 61 -36 1.2 -3.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 16.1 50 -25 7.6 +2.6
VO Vanguard Mid-Cap ETF 16.1 4 21 5.3 +0.3
VFMF Vanguard U.S. Multifactor ETF 15.9 18 7 8.5 +3.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 15.8 65 -40 8.2 +3.1
EQUL IQ Engender Equality ETF 15.8 45 -20 5.7 +0.7
TRFM AAM Transformers ETF 15.7 49 -24 2.0 -3.1
BGIG Bahl & Gaynor Income Growth ETF 15.7 45 -20 5.0 -0.0
IWS iShares Russell Mid-Cap Value ETF 15.6 23 2 6.2 +1.2
VFQY Vanguard U.S. Quality Factor ETF 15.5 13 12 7.5 +2.5
AUSF Global X Adaptive U.S. Factor ETF 15.5 27 -2 8.6 +3.5
ALTL Pacer Lunt Large Cap Alternator ETF 15.5 60 -35 4.8 -0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 15.5 50 -25 5.7 +0.7
FMET Fidelity Metaverse ETF 15.4 39 -14 5.4 +0.4
CGDV Capital Group Dividend Value ETF 15.4 33 -8 5.6 +0.6
SPLV Invesco S&P 500 Low Volatility ETF 15.3 25 0 5.1 +0.1
USSE Segall Bryant & Hamill Select Equity ETF 15.3 65 -40 3.7 -1.4
QGRO American Century U.S. Quality Growth ETF 15.2 29 -4 4.4 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 15.2 13 12 5.0 -0.1
LEAD Siren DIVCON Leaders Dividend ETF 15.2 43 -18 5.1 +0.1
MTUM iShares MSCI USA Momentum Factor ETF 15.1 15 10 4.1 -0.9
SHRY First Trust Bloomberg Shareholder Yield ETF 15.1 60 -35 6.9 +1.8
OGIG ALPS O'Shares Global Internet Giants ETF 15.0 48 -23 1.9 -3.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 15.0 25 0 5.2 +0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 14.9 7 18 7.6 +2.6
YALL God Bless America ETF 14.9 65 -40 3.2 -1.9
SQEW LeaderShares Equity Skew ETF 14.9 81 -56 3.9 -1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 14.8 64 -39 1.8 -3.2
METV Roundhill Ball Metaverse ETF 14.7 59 -34 3.4 -1.7
IYJ iShares U.S. Industrials ETF 14.7 40 -15 4.5 -0.5
RGEF Rockefeller Global Equity ETF 14.6 55 -30 5.0 -0.1
SDY SPDR S&P Dividend ETF 14.6 35 -10 5.9 +0.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 14.5 49 -24 5.0 0.0
ACSI American Customer Satisfaction ETF 14.5 65 -40 4.4 -0.6
TRFK Pacer Data and Digital Revolution ETF 14.4 60 -35 4.0 -1.0
AVLV Avantis U.S. Large Cap Value ETF 14.4 15 10 7.1 +2.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 14.3 57 -32 5.9 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 14.3 13 12 2.1 -2.9
USMF WisdomTree U.S. Multifactor Fund 14.3 28 -3 7.1 +2.1
XT iShares Exponential Technologies ETF 14.2 46 -21 4.8 -0.3
IMCV iShares Morningstar Mid-Cap Value ETF 14.2 6 19 7.5 +2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 14.2 15 10 6.9 +1.9
PNQI Invesco NASDAQ Internet ETF 14.1 60 -35 2.3 -2.7
HAPY Harbor Human Capital Factor Unconstrained ETF 14.1 50 -25 4.4 -0.6
CLOD Themes Cloud Computing ETF 14.0 35 -10 2.6 -2.4
VERS ProShares Metaverse ETF 13.9 58 -33 -16.0 -21.1
SOXX iShares Semiconductor ETF 13.9 35 -10 6.6 +1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 13.9 45 -20 3.1 -1.9
IGV iShares Expanded Tech-Software Sector ETF 13.9 41 -16 2.3 -2.8
GBUY Goldman Sachs Future Consumer Equity ETF 13.9 75 -50 3.3 -1.7
INEQ Columbia International Equity Income ETF 13.9 45 -20 6.6 +1.6
DRIV Global X Autonomous & Electric Vehicles ETF 13.9 68 -43 4.8 -0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 13.8 79 -54 4.6 -0.4
FTXL First Trust Nasdaq Semiconductor ETF 13.8 60 -35 7.2 +2.2
FTA First Trust Large Cap Value AlphaDEX Fund 13.8 59 -34 8.2 +3.2
FDCF Fidelity Disruptive Communications ETF 13.7 50 -25 2.6 -2.5
SYNB Putnam BioRevolution ETF 13.7 70 -45 3.0 -2.0
VSDA VictoryShares Dividend Accelerator ETF 13.6 35 -10 6.7 +1.7
SKYY First Trust Cloud Computing ETF 13.5 60 -35 2.8 -2.3
FTGS First Trust Growth Strength ETF 13.5 60 -35 5.4 +0.4
ETHO Etho Climate Leadership U.S. ETF 13.5 47 -22 3.4 -1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 13.4 35 -10 5.8 +0.8
RVER Trenchless Fund ETF 13.3 65 -40 2.9 -2.1
GVLU Gotham 1000 Value ETF 13.3 50 -25 7.4 +2.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 13.3 69 -44 -0.7 -5.7
JHMM John Hancock Multifactor Mid Cap ETF 13.2 42 -17 6.1 +1.0
DIVG Invesco S&P 500 High Dividend Growers ETF 13.1 39 -14 7.5 +2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 13.1 45 -20 4.8 -0.3
GURU Global X Guru Index ETF 13.1 75 -50 1.7 -3.4
SAMT Strategas Macro Thematic Opportunities ETF 13.1 65 -40 4.1 -0.9
BGAIX Baron Global Advantage 12.9 75 -50 0.6 -4.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 12.9 49 -24 4.4 -0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.8 38 -13 7.6 +2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.8 35 -10 7.6 +2.6
BOTZ Global X Robotics & Artificial Intelligence ETF 12.8 69 -44 2.4 -2.7
BFOR ALPS Barron's 400 ETF 12.8 65 -40 5.6 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 12.8 6 19 4.0 -1.1
GDIV Harbor Dividend Growth Leaders ETF 12.7 50 -25 5.8 +0.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 12.7 45 -20 5.6 +0.6
FNCL Fidelity MSCI Financials Index ETF 12.6 8 17 5.6 +0.6
VFH Vanguard Financials ETF 12.6 10 15 5.7 +0.6
WFH Direxion Work From Home ETF 12.6 45 -20 6.0 +0.9
BTEK Future Tech ETF 12.5 88 -63 2.3 -2.8
IXG iShares Global Financials ETF 12.3 42 -17 6.2 +1.2
XLF Financial Select Sector SPDR Fund 12.3 9 16 5.3 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 12.3 67 -42 8.6 +3.5
RJMG FT Raymond James Multicap Growth Equity ETF 12.2 85 -60 2.3 -2.8
MOTO SmartETFs Smart Transportation & Technology ETF 12.1 68 -43 7.3 +2.3
GINX SGI Enhanced Global Income ETF 12.0 98 -73 5.6 +0.6
CLNR IQ Cleaner Transport ETF 12.0 45 -20 6.8 +1.8
FIVG Defiance Next Gen Connectivity ETF 11.9 30 -5 5.8 +0.8
LCLG Logan Capital Broad Innovative Growth ETF 11.9 99 -74 4.6 -0.5
PEXL Pacer US Export Leaders ETF 11.9 60 -35 5.7 +0.6
AIEQ AI Powered Equity ETF 11.9 75 -50 3.9 -1.2
JSTC Adasina Social Justice All Cap Global ETF 11.9 89 -64 4.9 -0.1
SPGP Invesco S&P 500 GARP ETF 11.5 34 -9 7.9 +2.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 11.5 40 -15 6.2 +1.1
DTEC ALPS Disruptive Technologies ETF 11.5 50 -25 3.7 -1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 11.4 20 5 7.6 +2.5
PWV Invesco Large Cap Value ETF 11.2 55 -30 6.9 +1.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 11.2 106 -81 3.5 -1.5
DIVL Madison Dividend Value ETF 11.1 65 -40 5.5 +0.5
IYC iShares U.S. Consumer Discretionary ETF 11.1 40 -15 3.4 -1.7
MAGA Point Bridge America First ETF 11.1 72 -47 5.6 +0.6
GGME Invesco Next Gen Media and Gaming ETF 11.1 60 -35 3.5 -1.5
KONG Formidable Fortress ETF 11.0 89 -64 5.5 +0.5
USRD Themes US R&D Champions ETF 11.0 29 -4 7.0 +1.9
DIVS SmartETFs Dividend Builder ETF 11.0 65 -40 5.0 0.0
AIVC Amplify Bloomberg AI Value Chain ETF 10.9 59 -34 5.8 +0.8
QUVU Hartford Quality Value ETF 10.8 46 -21 6.6 +1.6
VOE Vanguard Mid-Cap Value ETF 10.8 7 18 6.9 +1.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 10.8 85 -60 7.9 +2.9
DEW WisdomTree Global High Dividend Fund 10.8 58 -33 8.5 +3.5
BEEZ Honeytree U.S. Equity ETF 10.8 64 -39 4.7 -0.4
POWA Invesco Bloomberg Pricing Power ETF 10.7 40 -15 5.6 +0.6
RDVY First Trust Rising Dividend Achievers ETF 10.7 50 -25 9.1 +4.1
DSTL Distillate US Fundamental Stability & Value ETF 10.7 39 -14 7.6 +2.5
FDN First Trust Dow Jones Internet Index Fund 10.6 52 -27 3.2 -1.8
FDND FT Vest Dow Jones Internet & Target Income ETF 10.6 75 -50 3.0 -2.1
MBOX Freedom Day Dividend ETF 10.6 39 -14 7.4 +2.4
VLUE iShares MSCI USA Value Factor ETF 10.5 15 10 10.2 +5.2
AGQI First Trust Active Global Quality Income ETF 10.5 85 -60 5.9 +0.8
MOAT VanEck Morningstar Wide Moat ETF 10.4 46 -21 5.6 +0.6
ULVM VictoryShares US Value Momentum ETF 10.3 20 5 7.0 +2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 10.3 58 -33 4.6 -0.5
PDP Invesco Dorsey Wright Momentum ETF 10.3 62 -37 3.2 -1.8
IVES Wedbush ETFMG Global Cloud Technology ETF 10.2 68 -43 5.8 +0.7
MGRO VanEck Morningstar Wide Moat Growth ETF 10.1 49 -24 4.7 -0.3
CZAR Themes Natural Monopoly ETF 10.1 35 -10 6.3 +1.2
IVRS iShares Future Metaverse Tech and Communications ETF 10.1 47 -22 -4.9 -9.9
PRAY FIS Christian Stock Fund 10.0 69 -44 5.9 +0.9
QTUM Defiance Quantum ETF 10.0 40 -15 3.6 -1.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 9.8 49 -24 10.4 +5.4
GDVD R3 Global Dividend Growth ETF 9.8 88 -63 5.5 +0.5
ARKQ ARK Autonomous Technology & Robotics ETF 9.7 75 -50 2.4 -2.6
VIRS Pacer BioThreat Strategy ETF 9.7 70 -45 6.1 +1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.7 60 -35 4.6 -0.4
FMDE Fidelity Enhanced Mid Cap ETF 9.7 23 2 6.0 +1.0
TBG TBG Dividend Focus ETF 9.6 59 -34 6.8 +1.7
QDIV Global X S&P 500 Quality Dividend ETF 9.6 20 5 7.5 +2.5
FXL First Trust Technology AlphaDEX Fund 9.6 61 -36 5.1 +0.0
FBCV Fidelity Blue Chip Value ETF 9.6 59 -34 7.0 +1.9
VCR Vanguard Consumer Discretionary ETF 9.6 10 15 4.4 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.6 24 1 7.3 +2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.6 8 17 4.5 -0.6
VFVA Vanguard U.S. Value Factor ETF 9.6 13 12 10.0 +5.0
SCHD Schwab US Dividend Equity ETF 9.6 6 19 9.2 +4.2
ARVR First Trust Indxx Metaverse ETF 9.6 70 -45 0.8 -4.2
IYG iShares US Financial Services ETF 9.5 40 -15 5.0 -0.1
ERTH Invesco MSCI Sustainable Future ETF 9.4 62 -37 3.6 -1.4
IEDI iShares U.S. Consumer Focused ETF 9.4 18 7 5.1 +0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.3 75 -50 6.8 +1.8
SIXG Defiance Connective Technologies ETF 9.3 30 -5 5.1 +0.1
FCLD Fidelity Cloud Computing ETF 9.2 39 -14 3.1 -2.0
NETZ TCW Transform Systems ETF 9.2 75 -50 3.6 -1.5
TXS Texas Capital Texas Equity Index ETF 9.1 49 -24 4.7 -0.3
RXI iShares Global Consumer Discretionary ETF 9.1 41 -16 5.4 +0.3
XLY Consumer Discretionary Select Sector SPDR Fund 9.1 9 16 4.7 -0.3
BLES Inspire Global Hope ETF 9.0 61 -36 6.4 +1.4
RUNN Running Oak Efficient Growth ETF 9.0 58 -33 4.5 -0.5
DFNV Donoghue Forlines Innovation ETF 9.0 69 -44 4.7 -0.4
KOMP SPDR S&P Kensho New Economies Composite ETF 9.0 20 5 1.0 -4.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.0 29 -4 6.4 +1.4
FLDZ RiverNorth Patriot ETF 8.9 75 -50 5.2 +0.1
IBOT Vaneck Robotics ETF 8.9 47 -22 4.1 -0.9
FIDU Fidelity MSCI Industrial Index ETF 8.9 8 17 4.5 -0.5
VIS Vanguard Industrials ETF 8.9 10 15 4.2 -0.8
BLCV iShares Large Cap Value Active ETF 8.8 53 -28 8.1 +3.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.7 65 -40 4.7 -0.3
FCOM Fidelity MSCI Communication Services Index ETF 8.7 8 17 4.5 -0.6
VOX Vanguard Communication Services ETF 8.7 10 15 4.4 -0.7
FDIV MarketDesk Focused U.S. Dividend ETF 8.7 35 -10 5.1 +0.1
IXP iShares Global Comm Services ETF 8.6 42 -17 5.1 +0.0
XLC Communication Services Select Sector SPDR Fund 8.6 9 16 5.6 +0.5
TMDV ProShares Russell US Dividend Growers ETF 8.6 35 -10 5.9 +0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.6 60 -35 3.9 -1.2
MDLV Morgan Dempsey Large Cap Value ETF 8.5 58 -33 7.8 +2.8
SIXL ETC 6 Meridian Low Beta Equity ETF 8.4 80 -55 4.2 -0.8
WTV WisdomTree US Value Fund of Benef Interest 8.4 12 13 8.7 +3.6
FHLC Fidelity MSCI Health Care Index ETF 8.4 8 17 6.0 +1.0
VHT Vanguard Health Care ETF 8.4 10 15 5.7 +0.7
MILN Global X Millennial Consumer ETF 8.4 50 -25 2.6 -2.4
DURA VanEck Durable High Dividend ETF 8.3 29 -4 7.4 +2.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.2 27 -2 7.1 +2.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.2 40 -15 3.9 -1.1
SDOG ALPS Sector Dividend Dogs ETF 8.1 36 -11 9.2 +4.2
IYH iShares U.S. Healthcare ETF 8.1 40 -15 6.6 +1.6
IYF iShares U.S. Financials ETF 8.1 40 -15 5.4 +0.4
IXJ iShares Global Healthcare ETF 8.1 42 -17 6.5 +1.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.1 40 -15 8.0 +3.0
XLV Health Care Select Sector SPDR Fund 8.1 9 16 7.4 +2.4
PSI Invesco Semiconductors ETF 8.1 57 -32 6.3 +1.2
HDV iShares Core High Dividend ETF 8.1 8 17 7.1 +2.1
BDGS Bridges Capital Tactical ETF 8.1 78 -53 0.0 -5.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 8.0 60 -35 8.7 +3.7
ICAP InfraCap Equity Income Fund ETF 8.0 171 -146 6.0 +1.0
BFIIX Baron FinTech 8.0 75 -50 3.4 -1.6
FPAG FPA Global Equity ETF 8.0 49 -24 5.4 +0.4
IDAT iShares Future Cloud 5G and Tech ETF 8.0 47 -22 4.3 -0.7
EXI iShares Global Industrials ETF 8.0 42 -17 4.5 -0.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 8.0 40 -15 4.1 -1.0
XLI Industrial Select Sector SPDR Fund 8.0 9 16 4.2 -0.8
ONEY SPDR Russell 1000 Yield Focus ETF 7.9 20 5 9.3 +4.2
TOGA Tremblant Global ETF 7.9 69 -44 1.9 -3.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.8 61 -36 6.0 +1.0
DHS WisdomTree U.S. High Dividend Fund 7.8 38 -13 7.6 +2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.8 65 -40 0.2 -4.8
WLDR Affinity World Leaders Equity ETF 7.8 67 -42 8.1 +3.1
TPHD Timothy Plan High Dividend Stock ETF 7.7 52 -27 5.9 +0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.7 54 -29 5.9 +0.9
XSW SPDR S&P Software & Services ETF 7.7 35 -10 1.5 -3.5
IPDP Dividend Performers ETF 7.7 122 -97 5.2 +0.1
TMFG Motley Fool Global Opportunities ETF 7.5 85 -60 3.2 -1.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 7.4 7 18 8.8 +3.7
VICE AdvisorShares Vice ETF 7.4 99 -74 5.0 -0.0
BLOK Amplify Transformational Data Sharing ETF 7.3 75 -50 0.0 -5.0
USCF Themes US Cash Flow Champions ETF 7.3 29 -4 7.9 +2.8
TOLL Tema Monopolies and Oligopolies ETF 7.2 75 -50 3.3 -1.7
BWEB Bitwise Web3 ETF 7.1 85 -60 0.7 -4.3
WCEO Hypatia Women CEO ETF 7.1 85 -60 4.2 -0.8
NXTG First Trust Indxx NextG ETF 7.0 70 -45 6.2 +1.2
TINY ProShares Nanotechnology ETF 7.0 58 -33 1.9 -3.1
TIME Clockwise Core Equity & Innovation ETF 6.8 95 -70 2.3 -2.8
SPDV AAM S&P 500 High Dividend Value ETF 6.8 29 -4 9.6 +4.6
HAIL SPDR S&P Kensho Smart Mobility ETF 6.8 45 -20 -3.0 -8.0
CGDG Capital Group Dividend Growers ETF 6.7 47 -22 6.6 +1.6
DVY iShares Select Dividend ETF 6.7 38 -13 8.0 +3.0
IBLC iShares Blockchain and Tech ETF 6.7 47 -22 -1.7 -6.7
SPVM Invesco S&P 500 Value with Momentum ETF 6.6 39 -14 7.8 +2.8
BIBL Inspire 100 ETF 6.5 35 -10 5.1 +0.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.5 20 5 5.2 +0.2
BUYZ Franklin Disruptive Commerce ETF 6.5 50 -25 1.8 -3.2
XSD SPDR S&P Semiconductor ETF 6.4 35 -10 4.9 -0.1
BNE Blue Horizon BNE ETF 6.4 87 -62 4.6 -0.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.4 40 -15 6.3 +1.3
IWP iShares Russell Mid-Cap Growth ETF 6.3 23 2 3.1 -2.0
MVAL VanEck Morningstar Wide Moat Value ETF 6.3 49 -24 6.4 +1.4
CLOU Global X Cloud Computing ETF 6.2 68 -43 1.8 -3.2
FLV American Century Focused Large Cap Value ETF 6.2 42 -17 6.4 +1.4
DUSA Davis Select U.S. Equity ETF 6.2 61 -36 7.1 +2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 6.2 49 -24 5.6 +0.6
ARKW ARK Next Generation Internet ETF 6.1 87 -62 -0.7 -5.7
RPV Invesco S&P 500 Pure Value ETF 6.1 35 -10 9.7 +4.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 6.1 56 -31 1.1 -3.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.1 30 -5 8.2 +3.2
VOT Vanguard Mid-Cap Growth ETF 6.0 7 18 3.4 -1.7
MOTG VanEck Morningstar Global Wide Moat ETF 6.0 52 -27 5.6 +0.6
HART IQ Healthy Hearts ETF 5.9 45 -20 5.0 -0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 5.9 45 -20 8.9 +3.9
MRAD SmartETFs Advertising & Marketing Technology ETF 5.8 68 -43 5.5 +0.5
KNO AXS Knowledge Leaders ETF 5.7 78 -53 4.9 -0.1
FIXT Procure Disaster Recovery Strategy ETF 5.7 75 -50 5.8 +0.8
PFI Invesco Dorsey Wright Financial Momentum ETF 5.7 60 -35 5.0 0.0
FTXR First Trust Nasdaq Transportation ETF 5.7 60 -35 6.8 +1.7
UDI USCF Dividend Income Fund 5.6 65 -40 7.3 +2.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.6 8 17 6.0 +1.0
VDC Vanguard Consumer Staples ETF 5.6 10 15 5.9 +0.9
FXH First Trust Health Care AlphaDEX Fund 5.5 62 -37 6.3 +1.2
KXI iShares Global Consumer Staples ETF 5.5 41 -16 5.7 +0.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.5 40 -15 8.3 +3.3
XLP Consumer Staples Select Sector SPDR Fund 5.5 9 16 6.5 +1.4
OND ProShares On-Demand ETF 5.5 58 -33 -2.2 -7.2
OCEN IQ Clean Oceans ETF 5.4 45 -20 6.1 +1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.4 30 -5 7.9 +2.9
IYK iShares U.S. Consumer Staples ETF 5.4 40 -15 6.6 +1.6
HOMZ Hoya Capital Housing ETF 5.4 30 -5 7.0 +2.0
KNCT Invesco Next Gen Connectivity ETF 5.3 40 -15 5.6 +0.6
CVAR Cultivar ETF 5.2 87 -62 6.7 +1.7
DIVZ TrueShares Low Volatility Equity Income ETF 5.1 65 -40 7.2 +2.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.1 61 -36 6.2 +1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.1 38 -13 5.7 +0.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.0 65 -40 1.6 -3.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.0 61 -36 -2.4 -7.4
SPVU Invesco S&P 500 Enhanced Value ETF 4.8 13 12 8.9 +3.9
FXO First Trust Financials AlphaDEX Fund 4.8 62 -37 7.4 +2.3
SURE AdvisorShares Insiders Advantage ETF 4.7 90 -65 9.3 +4.2
NUMV Nuveen ESG Mid-Cap Value ETF 4.7 31 -6 6.6 +1.6
BOTT Themes Robotics & Automation ETF 4.7 35 -10 4.7 -0.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.6 75 -50 4.7 -0.4
SMRI Bushido Capital US Equity ETF 4.6 71 -46 7.7 +2.6
FFTY Innovator IBD 50 ETF 4.6 80 -55 -0.6 -5.6
BOUT Innovator IBD Breakout Opportunities ETF 4.5 81 -56 3.6 -1.4
DTCR Global X Data Center & Digital Infrastructure ETF 4.5 50 -25 4.7 -0.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.5 45 -20 5.7 +0.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.5 75 -50 6.1 +1.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.4 39 -14 -1.7 -6.7
FDFF Fidelity Disruptive Finance ETF 4.3 50 -25 4.1 -0.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.3 60 -35 9.8 +4.8
CCSO Carbon Collective Climate Solutions US Equity ETF 4.3 35 -10 1.9 -3.1
ISHP First Trust Nasdaq Retail ETF 4.3 60 -35 2.9 -2.2
LUXX Roundhill S&P Global Luxury ETF 4.3 45 -20 2.9 -2.2
CNRG SPDR S&P Kensho Clean Power ETF 4.3 45 -20 2.8 -2.2
ARKK ARK Innovation ETF 4.2 75 -50 -3.2 -8.3
BMED Future Health ETF 4.2 85 -60 -0.2 -5.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.2 75 -50 4.6 -0.5
WDNA WisdomTree BioRevolution Fund 4.1 45 -20 -3.8 -8.8
PAVE Global X U.S. Infrastructure Development ETF 4.1 47 -22 5.1 +0.1
RNEW VanEck Green Infrastructure ETF 4.1 45 -20 -1.5 -6.5
VB Vanguard Small-Cap ETF 4.1 5 20 4.9 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.1 47 -22 5.5 +0.4
BPTRX Baron Partners Retail 4.1 75 -50 3.6 -1.4
KCE SPDR S&P Capital Markets ETF 4.1 35 -10 5.9 +0.8
PKW Invesco Buyback Achievers ETF 4.1 62 -37 6.4 +1.4
BITQ Bitwise Crypto Industry Innovators ETF 4.0 85 -60 -1.9 -6.9
BPAY BlackRock Future Financial and Technology ETF 4.0 70 -45 8.2 +3.2
SRHQ SRH U.S. Quality ETF 4.0 35 -10 7.7 +2.6
XITK SPDR FactSet Innovative Technology ETF 4.0 45 -20 2.2 -2.8
PTF Invesco Dorsey Wright Technology Momentum ETF 4.0 60 -35 1.5 -3.5
RSHO Tema American Reshoring ETF 4.0 75 -50 3.4 -1.7
GCOW Pacer Global Cash Cows Dividend ETF 3.9 60 -35 12.5 +7.5
DWLD Davis Select Worldwide ETF 3.9 63 -38 6.7 +1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 3.9 52 -27 10.1 +5.0
ARKX ARK Space Exploration & Innovation ETF 3.9 75 -50 2.4 -2.7
BFGFX Baron Focused Growth Retail 3.8 75 -50 3.1 -1.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.8 60 -35 8.3 +3.3
SCHM Schwab U.S. Mid-Cap ETF 3.7 4 21 6.0 +0.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.7 40 -15 6.3 +1.3
SOCL Global X Social Media ETF 3.7 65 -40 -6.4 -11.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.7 58 -33 -3.0 -8.0
HWAY Themes US Infrastructure ETF 3.7 29 -4 6.2 +1.1
ROBO ROBO Global Robotics & Automation Index ETF 3.7 95 -70 3.5 -1.6
TEMP JPMorgan Climate Change Solutions ETF 3.6 49 -24 5.5 +0.5
DIVY Sound Equity Dividend Income ETF 3.6 45 -20 10.6 +5.6
WCLD WisdomTree Cloud Computing Fund 3.6 45 -20 1.5 -3.6
EATV VegTech Plant-based Innovation & Climate ETF 3.6 75 -50 2.1 -2.9
ETEC iShares Breakthrough Environmental Solutions ETF 3.6 47 -22 8.0 +2.9
ACES ALPS Clean Energy ETF 3.6 55 -30 -4.4 -9.4
SMOG VanEck Low Carbon Energy ETF 3.6 61 -36 2.4 -2.7
WGMI Valkyrie Bitcoin Miners ETF 3.5 75 -50 -6.3 -11.3
PINK Simplify Health Care ETF 3.5 50 -25 3.3 -1.7
IDRV iShares Self-driving EV & Tech ETF 3.5 47 -22 -0.4 -5.5
VFLO VictoryShares Free Cash Flow ETF 3.5 39 -14 8.8 +3.8
PJP Invesco Pharmaceuticals ETF 3.4 57 -32 10.3 +5.3
BATT Amplify Lithium & Battery Technology ETF 3.4 59 -34 -0.1 -5.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.4 72 -47 1.0 -4.1
ERNZ TrueShares Active Yield ETF 3.4 75 -50 10.9 +5.9
LIT Global X Lithium & Battery Tech ETF 3.4 75 -50 9.1 +4.0
GDOC Goldman Sachs Future Health Care Equity ETF 3.4 75 -50 3.7 -1.4
EV Mast Global Battery Recycling & Production ETF 3.4 65 -40 12.2 +7.2
MADE iShares U.S. Manufacturing ETF 3.4 40 -15 5.5 +0.5
VXF Vanguard Extended Market ETF 3.4 6 19 3.5 -1.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 -40 3.9 -1.1
SMOT VanEck Morningstar SMID Moat ETF 3.3 49 -24 5.8 +0.8
XHB SPDR S&P Homebuilders ETF 3.2 35 -10 10.0 +5.0
BUL Pacer US Cash Cows Growth ETF 3.2 60 -35 7.7 +2.7
BHCHX Baron Health Care Strategy 3.2 75 -50 -0.8 -5.8
IVRA Invesco Real Assets ESG ETF 3.2 59 -34 5.4 +0.4
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 3.1 27 -2 0.0 -5.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.1 60 -35 5.0 -0.1
AESR Anfield U.S. Equity Sector Rotation ETF 3.1 108 -83 4.3 -0.8
KEAT Keating Active ETF 3.1 85 -60 0.0 -5.0
RTH VanEck Retail ETF 3.1 35 -10 6.3 +1.3
BECO BlackRock Future Climate and Sustainable Economy ETF 3.1 70 -45 11.9 +6.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.0 39 -14 -1.7 -6.7
MEDX Horizon Kinetics Medical ETF 3.0 85 -60 -0.3 -5.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 21 5.6 +0.6
IFRA iShares U.S. Infrastructure ETF 2.9 30 -5 5.9 +0.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.9 55 -30 2.9 -2.2
BLLD JPMorgan Sustainable Infrastructure ETF 2.9 49 -24 5.7 +0.7
LYLD Cambria Large Cap Shareholder Yield ETF 2.9 59 -34 9.1 +4.1
BARAX Baron Asset Retail 2.9 75 -50 3.4 -1.6
ABEQ Absolute Select Value ETF 2.9 85 -60 4.3 -0.7
FREL Fidelity MSCI Real Estate Index ETF 2.9 8 17 6.1 +1.1
VNQ Vanguard Real Estate ETF 2.9 12 13 6.2 +1.1
FMED Fidelity Disruptive Medicine ETF 2.9 50 -25 -0.4 -5.4
AGNG Global X Aging Population ETF 2.9 50 -25 4.2 -0.8
IYR iShares U.S. Real Estate ETF 2.9 40 -15 6.0 +1.0
VBR Vanguard Small Cap Value ETF 2.9 7 18 7.8 +2.8
PPH VanEck Pharmaceutical ETF 2.9 36 -11 9.6 +4.6
STXM Strive Mid-Cap ETF 2.9 18 7 6.1 +1.0
SNSR Global X Internet of Things ETF 2.8 68 -43 4.6 -0.4
SYLD Cambria Shareholder Yield ETF 2.8 59 -34 10.9 +5.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.8 40 -15 6.1 +1.1
XLRE Real Estate Select Sector SPDR Fund 2.8 9 16 5.9 +0.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.8 40 -15 4.3 -0.8
SMMD iShares Russell 2500 ETF 2.8 15 10 5.5 +0.5
FTXG First Trust Nasdaq Food & Beverage ETF 2.7 60 -35 6.8 +1.7
ITB iShares U.S. Home Construction ETF 2.7 40 -15 10.6 +5.6
SCHH Schwab U.S. REIT ETF 2.7 7 18 6.5 +1.5
FXG First Trust Consumer Staples AlphaDEX Fund 2.7 63 -38 7.2 +2.1
DFAR Dimensional US Real Estate ETF 2.7 19 6 6.3 +1.3
DFGR Dimensional Global Real Estate ETF 2.7 22 3 6.2 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 2.7 38 -13 7.7 +2.7
DIV Global X SuperDividend US ETF 2.7 45 -20 7.9 +2.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.7 39 -14 3.4 -1.6
ARKF ARK Fintech Innovation ETF 2.7 75 -50 -0.4 -5.4
FTDS First Trust Dividend Strength ETF 2.6 70 -45 8.1 +3.1
QVAL Alpha Architect US Quantitative Value ETF 2.6 39 -14 10.4 +5.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 -6 3.4 -1.6
AVRE Avantis Real Estate ETF 2.6 17 8 5.9 +0.9
IBUY Amplify Online Retail ETF 2.6 65 -40 1.4 -3.7
XBI SPDR S&P BIOTECH ETF 2.6 35 -10 -3.3 -8.3
IQRA IQ CBRE Real Assets ETF 2.6 65 -40 5.2 +0.2
SFYX SoFi Next 500 ETF 2.6 0 25 4.7 -0.3
KIE SPDR S&P Insurance ETF 2.6 35 -10 6.0 +1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.6 60 -35 6.1 +1.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.6 68 -43 -0.1 -5.2
PBW Invesco WilderHill Clean Energy ETF 2.5 66 -41 -13.7 -18.7
EQRR ProShares Equities for Rising Rates ETF 2.5 35 -10 7.8 +2.8
ICF iShares Cohen & Steers REIT ETF 2.5 33 -8 5.8 +0.7
DFNL Davis Select Financial ETF 2.5 63 -38 6.6 +1.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.5 75 -50 4.6 -0.4
PPTY US Diversified Real Estate ETF 2.5 53 -28 5.6 +0.6
VGSR Vert Global Sustainable Real Estate ETF 2.4 47 -22 5.6 +0.6
FMAT Fidelity MSCI Materials Index ETF 2.4 8 17 6.4 +1.4
VAW Vanguard Materials ETF 2.4 10 15 6.3 +1.3
COWZ Pacer US Cash Cows 100 ETF 2.4 49 -24 9.9 +4.9
MEDI Harbor Health Care ETF 2.4 80 -55 1.4 -3.6
MXI iShares Global Materials ETF 2.3 41 -16 7.0 +2.0
XLB Materials Select Sector SPDR Fund 2.3 9 16 6.2 +1.2
GQRE FlexShares Global Quality Real Estate Index Fund 2.3 45 -20 5.9 +0.9
FPRO Fidelity Real Estate Investment ETF 2.3 59 -34 4.7 -0.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.3 25 0 9.6 +4.6
FNDA Schwab Fundamental US Small Co. Index ETF 2.3 25 0 6.0 +1.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.3 41 -16 7.8 +2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 10 5.8 +0.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.2 40 -15 7.9 +2.8
STCE Schwab Crypto Thematic ETF 2.2 30 -5 -1.6 -6.6
ROOF IQ CBRE NextGen Real Estate ETF 2.2 60 -35 8.1 +3.1
PSR Invesco Active U.S. Real Estate Fund 2.2 35 -10 6.1 +1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 18 5.3 +0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.1 11 14 6.3 +1.3
REET iShares Global REIT ETF 2.1 14 11 6.2 +1.2
USRT iShares Core U.S. REIT ETF 2.1 8 17 6.3 +1.3
ERET iShares Environmentally Aware Real Estate ETF 2.1 30 -5 6.5 +1.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.1 69 -44 8.1 +3.1
FRI First Trust S&P REIT Index Fund 2.0 50 -25 5.9 +0.9
KBWB Invesco KBW Bank ETF 2.0 35 -10 7.4 +2.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.0 60 -35 8.7 +3.6
PAWZ ProShares Pet Care ETF 2.0 50 -25 3.8 -1.3
MDEV First Trust Indxx Medical Devices ETF 2.0 70 -45 4.3 -0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 46 -21 4.9 -0.1
IYM iShares U.S. Basic Materials ETF 2.0 40 -15 6.7 +1.7
JPRE JPMorgan Realty Income ETF 2.0 50 -25 5.4 +0.4
ISCB iShares Morningstar Small-Cap ETF 2.0 4 21 4.8 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 2.0 50 -25 6.1 +1.1
RWR SPDR Dow Jones REIT ETF 2.0 25 0 6.1 +1.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 25 10.5 +5.4
HELX Franklin Genomic Advancements ETF 2.0 50 -25 0.4 -4.7
HAP VanEck Natural Resources ETF 2.0 50 -25 10.0 +4.9
IBB iShares Biotechnology ETF 1.9 45 -20 0.3 -4.8
CZA Invesco Zacks Mid-Cap ETF 1.9 72 -47 5.6 +0.6
TINT ProShares Smart Materials ETF 1.9 58 -33 6.4 +1.4
CWS AdvisorShares Focused Equity ETF 1.9 84 -59 4.6 -0.4
CANC Tema Oncology ETF 1.9 75 -50 -3.6 -8.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 -35 6.8 +1.8
DFAS Dimensional U.S. Small Cap ETF 1.9 26 -1 5.5 +0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.9 39 -14 8.6 +3.6
IGE iShares North American Natural Resources ETF 1.9 41 -16 6.1 +1.1
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -40 6.9 +1.8
XTL SPDR S&P Telecom ETF 1.9 35 -10 3.9 -1.2
EIPX FT Energy Income Partners Strategy ETF 1.9 95 -70 6.0 +1.0
IJH iShares Core S&P Mid-Cap ETF 1.8 5 20 6.4 +1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 10 15 6.4 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 1.8 24 1 6.2 +1.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 -14 6.9 +1.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 22 6.4 +1.3
TMFX Motley Fool Next Index ETF 1.8 50 -25 2.8 -2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 8 4.7 -0.4
BNGE First Trust S-Network Streaming and Gaming ETF 1.8 70 -45 -3.5 -8.5
SMDY Syntax Stratified MidCap ETF 1.8 35 -10 5.8 +0.7
IAK iShares U.S. Insurance ETF 1.8 40 -15 5.9 +0.8
IYZ iShares U.S. Telecommunications ETF 1.8 40 -15 7.2 +2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 13 6.5 +1.4
FBT First Trust NYSE Arca Biotechnology Index Fund 1.8 56 -31 3.1 -2.0
BBH VanEck Biotech ETF 1.8 35 -10 5.6 +0.6
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 10 6.8 +1.8
FOVL iShares Focused Value Factor ETF 1.8 25 0 8.5 +3.4
CRED Columbia Research Enhanced Real Estate ETF 1.8 33 -8 7.0 +2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 1 7.0 +2.0
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 19 7.2 +2.2
IWTR iShares MSCI Water Management Multisector ETF 1.7 47 -22 5.0 -0.0
PBJ Invesco Food & Beverage ETF 1.7 57 -32 6.2 +1.2
WBIY WBI Power Factor High Dividend ETF 1.7 100 -75 11.2 +6.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.7 60 -35 5.2 +0.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.7 60 -35 2.8 -2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 10 6.7 +1.7
SHPP Pacer Industrials and Logistics ETF 1.7 60 -35 9.9 +4.8
DFAT Dimensional U.S. Targeted Value ETF 1.7 28 -3 7.8 +2.7
IYT iShares US Transportation ETF 1.6 40 -15 2.1 -2.9
XTN SPDR S&P Transportation ETF 1.6 35 -10 2.1 -3.0
XHS SPDR S&P Health Care Services ETF 1.6 35 -10 6.3 +1.3
IBBQ Invesco Nasdaq Biotechnology ETF 1.6 19 6 0.9 -4.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 10 4.6 -0.4
IHE iShares U.S. Pharmaceuticals ETF 1.6 40 -15 8.7 +3.7
XPH SPDR S&P Pharmaceuticals ETF 1.6 35 -10 5.5 +0.4
BKCH Global X Blockchain ETF 1.6 50 -25 -2.8 -7.8
IBAT iShares Energy Storage & Materials ETF 1.6 47 -22 3.1 -1.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 -50 2.9 -2.2
IYE iShares U.S. Energy ETF 1.6 40 -15 6.1 +1.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 5 5.6 +0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 10 4.5 -0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.5 60 -35 9.0 +4.0
THNR Amplify Weight Loss Drug & Treatment ETF 1.5 59 -34 5.2 +0.2
BBP Virtus LifeSci Biotech Products ETF 1.5 79 -54 0.0 -5.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 -27 6.7 +1.7
FXN First Trust Energy AlphaDEX Fund 1.5 62 -37 8.3 +3.3
BYRE Principal Real Estate Active Opportunities ETF 1.5 65 -40 5.3 +0.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.5 60 -35 -2.3 -7.3
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -40 5.3 +0.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.5 60 -35 6.4 +1.4
REAI Intelligent Real Estate ETF 1.5 59 -34 12.8 +7.7
KBE SPDR S&P Bank ETF 1.5 35 -10 8.3 +3.3
KBWP Invesco KBW Property & Casualty Insurance ETF 1.5 35 -10 5.6 +0.6
FENY Fidelity MSCI Energy Index ETF 1.5 8 17 6.4 +1.4
VDE Vanguard Energy ETF 1.5 10 15 6.4 +1.4
CVY Invesco Zacks Multi-Asset Income ETF 1.5 106 -81 9.8 +4.7
IHF iShares U.S. Healthcare Providers ETF 1.5 40 -15 6.6 +1.6
BULD Pacer BlueStar Engineering the Future ETF 1.5 60 -35 1.7 -3.3
NANR SPDR S&P North American Natural Resources ETF 1.5 35 -10 7.4 +2.4
FTXN First Trust Nasdaq Oil & Gas ETF 1.4 60 -35 7.8 +2.8
RDOG ALPS REIT Dividend Dogs ETF 1.4 35 -10 16.8 +11.8
EZM WisdomTree U.S. MidCap Fund 1.4 38 -13 7.4 +2.3
JRE Janus Henderson U.S. Real Estate ETF 1.4 65 -40 5.6 +0.5
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.4 75 -50 -1.6 -6.7
IRET iREIT - MarketVector Quality REIT Index ETF 1.4 60 -35 6.2 +1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 10 6.8 +1.7
BEDZ AdvisorShares Hotel ETF 1.3 100 -75 1.7 -3.3
FIW First Trust Water ETF 1.3 53 -28 4.5 -0.5
GNR SPDR S&P Global Natural Resources ETF 1.3 40 -15 9.7 +4.7
EMLP First Trust North American Energy Infrastructure Fund 1.3 95 -70 4.5 -0.5
CNCR Range Cancer Therapeutics ETF 1.3 79 -54 0.0 -5.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 60 -35 6.4 +1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 7 6.9 +1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 15 10 7.0 +2.0
MDYV SPDR S&P 400 Mid Cap Value ETF 1.3 15 10 7.0 +2.0
PEJ Invesco Leisure and Entertainment ETF 1.3 58 -33 1.0 -4.1
VBK Vanguard Small-Cap Growth ETF 1.3 7 18 1.1 -3.9
IDNA iShares Genomics Immunology and Healthcare ETF 1.3 47 -22 -4.3 -9.3
MAKX ProShares S&P Kensho Smart Factories ETF 1.3 58 -33 0.8 -4.3
EIPI FT Energy Income Partners Enhanced Income ETF 1.3 110 -85 5.1 +0.1
SUPL ProShares Supply Chain Logistics ETF 1.3 58 -33 14.2 +9.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.3 85 -60 -0.3 -5.3
FINX Global X FinTech ETF 1.3 68 -43 2.6 -2.4
CBSE Clough Select Equity ETF 1.3 85 -60 0.4 -4.7
SRVR Pacer Data & Infrastructure Real Estate ETF 1.2 55 -30 1.9 -3.1
RITA ETFB Green SRI REITs ETF 1.2 50 -25 4.9 -0.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.2 60 -35 3.5 -1.5
IXC iShares Global Energy ETF 1.2 44 -19 8.7 +3.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 1.2 40 -15 7.6 +2.6
XLE Energy Select Sector SPDR Fund 1.2 9 16 6.9 +1.8
CIBR First Trust NASDAQ Cybersecurity ETF 1.2 60 -35 4.1 -1.0
FITE SPDR S&P Kensho Future Security ETF 1.2 45 -20 2.2 -2.8
FXZ First Trust Materials AlphaDEX Fund 1.2 61 -36 11.3 +6.2
ARKG ARK Genomic Revolution ETF 1.2 75 -50 -4.6 -9.6
XHE SPDR S&P Health Care Equipment ETF 1.2 35 -10 1.8 -3.2
FSCS First Trust SMID Capital Strength ETF 1.2 60 -35 5.8 +0.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 -14 11.0 +6.0
AMZA InfraCap MLP ETF 1.1 164 -139 4.2 -0.9
GNOM Global X Genomics & Biotechnology ETF 1.1 50 -25 -5.6 -10.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.1 79 -54 5.1 +0.1
PRNT 3D Printing ETF 1.1 66 -41 0.7 -4.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 -20 -6.9 -11.9
IVEG iShares Emergent Food and AgTech Multisector ETF 1.1 47 -22 8.0 +3.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 8 5.7 +0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 15 10 5.7 +0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 10 5.7 +0.7
FTWO Strive FAANG 2.0 ETF 1.1 49 -24 4.7 -0.4
WDIV SPDR S&P Global Dividend ETF 1.1 40 -15 9.4 +4.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 19 2.3 -2.8
QQQN VictoryShares Nasdaq Next 50 ETF 1.1 18 7 4.9 -0.1
SMAP Amplify Small-Mid Cap Equity ETF 1.1 60 -35 4.6 -0.4
PHO Invesco Water Resources ETF 1.1 60 -35 4.4 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -45 10.0 +5.0
IAT iShares U.S. Regional Banks ETF 1.1 40 -15 8.4 +3.4
IHI iShares U.S. Medical Devices ETF 1.0 40 -15 3.9 -1.2
HDRO Defiance Next Gen H2 ETF 1.0 30 -5 -21.5 -26.6
GII SPDR S&P Global Infrastructure ETF 1.0 40 -15 4.3 -0.7
IGF iShares Global Infrastructure ETF 1.0 41 -16 4.3 -0.7
FDHT Fidelity Digital Health ETF 1.0 39 -14 -2.3 -7.3
ECLN First Trust EIP Carbon Impact ETF 1.0 96 -71 4.3 -0.7
SCHA Schwab U.S. Small-Cap ETF 1.0 4 21 4.4 -0.6
NUSC Nuveen ESG Small-Cap ETF 1.0 31 -6 5.0 -0.0
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -35 6.3 +1.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.0 60 -35 5.4 +0.4
MDCP VictoryShares THB Mid Cap ESG ETF 1.0 55 -30 5.5 +0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -60 3.5 -1.5
ESPO VanEck Video Gaming and eSports ETF 1.0 56 -31 3.5 -1.5
ODDS Pacer BlueStar Digital Entertainment ETF 1.0 60 -35 2.3 -2.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -35 5.5 +0.5
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 -50 4.2 -0.8
PIO Invesco Global Water ETF 1.0 75 -50 5.2 +0.1
OCFS Otter Creek Focus Strategy ETF 1.0 85 -60 4.5 -0.5
FUTY Fidelity MSCI Utilities Index ETF 1.0 8 17 5.4 +0.4
VPU Vanguard Utilities ETF 1.0 10 15 5.4 +0.4
PPA Invesco Aerospace & Defense ETF 0.9 58 -33 2.5 -2.6
DFSV Dimensional US Small Cap Value ETF 0.9 31 -6 8.3 +3.2
IDU iShares U.S. Utilities ETF 0.9 40 -15 4.8 -0.2
EATZ AdvisorShares Restaurant ETF 0.9 101 -76 3.2 -1.8
ECML Euclidean Fundamental Value ETF 0.9 95 -70 12.2 +7.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.9 55 -30 4.6 -0.4
GSIB Themes Global Systemically Important Banks ETF 0.9 35 -10 13.4 +8.4
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -60 1.5 -3.5
PXI Invesco Dorsey Wright Energy Momentum ETF 0.9 60 -35 5.8 +0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -31 13.5 +8.4
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -60 3.0 -2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -45 2.7 -2.3
MOO VanEck Agribusiness ETF 0.9 53 -28 9.7 +4.7
VAMO Cambria Value & Momentum ETF 0.9 61 -36 8.2 +3.2
ISMD Inspire Small/Mid Cap ETF 0.9 54 -29 5.3 +0.3
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -60 3.9 -1.1
JXI iShares Global Utilities ETF 0.9 43 -18 5.9 +0.9
RSPU Invesco S&P 500 Equal Weight Utilities ETF 0.9 40 -15 5.4 +0.3
XLU Utilities Select Sector SPDR Fund 0.9 9 16 5.3 +0.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -20 -0.6 -5.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 -14 4.1 -1.0
FXU First Trust Utilities AlphaDEX Fund 0.8 64 -39 5.5 +0.5
FTXO First Trust Nasdaq Bank ETF 0.8 60 -35 7.8 +2.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 0 7.2 +2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -35 6.3 +1.3
TTAI FCF International Quality ETF 0.8 59 -34 5.6 +0.6
XRT SPDR S&P Retail ETF 0.8 35 -10 10.5 +5.5
NIXT Research Affiliates Deletions ETF 0.8 9 16 5.2 +0.2
PBE Invesco Biotechnology & Genome ETF 0.8 58 -33 -2.4 -7.5
EBLU Ecofin Global Water ESG Fund 0.8 40 -15 4.9 -0.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.8 45 -20 -4.6 -9.6
EDOC Global X Telemedicine & Digital Health ETF Registered 0.8 68 -43 -4.1 -9.1
JIG JPMorgan International Growth ETF 0.8 55 -30 4.6 -0.4
OSEA Harbor International Compounders ETF 0.8 55 -30 4.3 -0.8
VRAI Virtus Real Asset Income ETF 0.8 55 -30 8.0 +2.9
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 -17 6.6 +1.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.8 65 -40 -1.0 -6.0
LOUP Innovator Deepwater Frontier Tech ETF 0.7 70 -45 1.3 -3.8
NDIV Amplify Natural Resources Dividend Income ETF 0.7 59 -34 8.5 +3.5
TPYP Tortoise North American Pipeline Fund 0.7 40 -15 4.2 -0.8
KRE SPDR S&P Regional Banking ETF 0.7 35 -10 8.3 +3.2
REZ iShares Residential and Multisector Real Estate ETF 0.7 48 -23 5.3 +0.3
STXK Strive Small-Cap ETF 0.7 18 7 5.0 -0.0
KROP Global X AgTech & Food Innovation ETF 0.7 50 -25 4.7 -0.3
EBIZ Global X E-Commerce ETF 0.7 50 -25 2.1 -3.0
JETS U.S. Global Jets ETF 0.7 60 -35 -13.3 -18.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 -14 7.5 +2.5
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -14 9.2 +4.2
AHOY Newday Ocean Health ETF 0.7 75 -50 6.2 +1.1
DESK VanEck Office and Commercial REIT ETF 0.7 50 -25 9.7 +4.7
CSMD Congress SMid Growth ETF 0.6 69 -44 4.3 -0.8
CGW Invesco S&P Global Water Index ETF 0.6 57 -32 4.4 -0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 21 4.8 -0.3
LUX Tema Luxury ETF 0.6 75 -50 3.0 -2.0
AWAY ETFMG Travel Tech ETF 0.6 76 -51 -5.2 -10.2
CRAK VanEck Oil Refiners ETF 0.6 61 -36 14.7 +9.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.6 40 -15 8.4 +3.3
PXE Invesco Energy Exploration & Production ETF 0.6 60 -35 12.0 +6.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.6 35 -10 9.1 +4.0
DRLL Strive U.S. Energy ETF 0.6 41 -16 7.0 +1.9
OCTA Octane All-Cap Value Energy ETF 0.6 30 -5 12.7 +7.7
MVPA Miller Value Partners Appreciation ETF 0.6 60 -35 10.4 +5.3
ARB AltShares Merger Arbitrage ETF 0.6 77 -52 4.4 -0.7
RIET Hoya Capital High Dividend Yield ETF 0.6 50 -25 12.3 +7.2
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.6 70 -45 8.1 +3.0
AQWA Global X Clean Water ETF 0.6 50 -25 4.2 -0.8
EINC VanEck Energy Income ETF 0.6 48 -23 3.6 -1.4
ENFR Alerian Energy Infrastructure ETF 0.6 35 -10 4.0 -1.0
MLPX Global X MLP & Energy Infrastructure ETF 0.6 45 -20 3.8 -1.3
UMI USCF Midstream Energy Income Fund ETF 0.6 85 -60 3.7 -1.4
USAI Pacer American Energy Independence ETF 0.6 75 -50 3.0 -2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -55 5.8 +0.8
HAUS Residential REIT ETF 0.6 60 -35 4.9 -0.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.6 59 -34 -0.8 -5.8
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 -9 5.6 +0.6
BSCFX Baron Small Cap Retail 0.5 75 -50 3.5 -1.6
IWM iShares Russell 2000 ETF 0.5 19 6 2.8 -2.3
VTWO Vanguard Russell 2000 ETF 0.5 10 15 2.9 -2.2
RSSL Global X Russell 2000 ETF 0.5 8 17 2.6 -2.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.5 48 -23 5.2 +0.2
IJR iShares Core S&P Small Cap ETF 0.5 6 19 6.6 +1.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 22 6.7 +1.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 15 6.6 +1.5
DFND Siren DIVCON Dividend Defender ETF 0.5 189 -164 6.4 +1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 -14 7.5 +2.5
ROKT SPDR S&P Kensho Final Frontiers ETF 0.5 45 -20 2.4 -2.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 13 7.0 +1.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -34 3.9 -1.2
EVX VanEck Environmental Services ETF 0.5 55 -30 3.3 -1.7
BLDG Cambria Global Real Estate ETF 0.5 60 -35 14.3 +9.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 -10 8.0 +3.0
SSLY Syntax Stratified SmallCap ETF 0.5 40 -15 7.4 +2.4
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 0 6.9 +1.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -22 4.9 -0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -70 0.9 -4.1
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -45 9.7 +4.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 5 4.6 -0.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.5 60 -35 6.4 +1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 10 7.5 +2.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 -10 6.2 +1.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.5 42 -17 6.1 +1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -21 9.3 +4.3
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 7 7.4 +2.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 10 7.4 +2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 10 7.4 +2.4
ZIG Acquirers Fund 0.4 84 -59 13.1 +8.0
HYDR Global X Hydrogen ETF 0.4 50 -25 -15.6 -20.6
VIDI Vident International Equity Strategy ETF 0.4 61 -36 10.2 +5.2
UTES Virtus Reaves Utilities ETF 0.4 49 -24 4.1 -0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 -14 5.8 +0.8
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 -35 21.5 +16.5
IWN iShares Russell 2000 Value ETF 0.4 24 1 4.8 -0.3
VTWV Vanguard Russell 2000 Value ETF 0.4 15 10 4.9 -0.1
PKB Invesco Building & Construction ETF 0.4 62 -37 6.1 +1.1
FILL iShares MSCI Global Energy Producers ETF 0.4 39 -14 9.6 +4.6
LNGG Roundhill Alerian LNG ETF 0.4 65 -40 9.1 +4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 -4 6.5 +1.5
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -27 6.5 +1.5
INDS Pacer Industrial Real Estate ETF 0.4 55 -30 5.7 +0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.4 39 -14 9.9 +4.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 -10 5.1 +0.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 13 7.4 +2.4
GRPM Invesco S&P MidCap 400 GARP ETF 0.4 35 -10 9.0 +4.0
WCBR WisdomTree Cybersecurity Fund 0.4 45 -20 2.0 -3.1
TDVG T. Rowe Price Dividend Growth ETF 0.4 50 -25 4.8 -0.3
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 0 8.8 +3.8
WWJD Inspire International ETF 0.4 80 -55 7.3 +2.3
FESM Fidelity Enhanced Small Cap ETF 0.3 28 -3 1.7 -3.4
MINV Matthews Asia Innovators Active ETF 0.3 79 -54 3.0 -2.1
FPX First Trust US Equity Opportunities ETF 0.3 61 -36 1.5 -3.6
QINT American Century Quality Diversified International ETF 0.3 39 -14 7.7 +2.7
DSMC Distillate Small/Mid Cash Flow ETF 0.3 55 -30 12.2 +7.2
BUG Global X Cybersecurity ETF 0.3 51 -26 2.1 -3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 -5 5.4 +0.4
XMLV Invesco S&P MidCap Low Volatility ETF 0.3 25 0 6.6 +1.5
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 40 -15 1.9 -3.1
OIH VanEck Oil Services ETF 0.3 35 -10 2.1 -2.9
PXJ Invesco Oil & Gas Services ETF 0.3 63 -38 0.9 -4.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.3 35 -10 -0.4 -5.4
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -22 3.2 -1.8
GFOF Grayscale Future of Finance ETF 0.3 70 -45 -0.7 -5.7
TGRW T. Rowe Price Growth Stock ETF 0.3 52 -27 3.7 -1.3
NURE Nuveen Short-Term REIT ETF 0.3 35 -10 5.7 +0.7
APIE ActivePassive International Equity ETF 0.3 45 -20 8.1 +3.1
TEQI T. Rowe Price Equity Income ETF 0.3 54 -29 3.8 -1.2
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -50 6.3 +1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 16 3.3 -1.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.3 35 -10 4.6 -0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.3 40 -15 6.2 +1.2
SPAM Themes Cybersecurity ETF 0.3 35 -10 2.0 -3.1
KBWD Invesco KBW High Dividend Yield Financial ETF 0.3 384 -359 9.3 +4.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 -13 6.8 +1.8
UFO Procure Space ETF 0.3 75 -50 -2.0 -7.0
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 0 4.7 -0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 5 4.0 -1.1
DTAN Sparkline International Intangible Value ETF 0.2 55 -30 9.2 +4.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.2 29 -4 10.2 +5.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -10 8.1 +3.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -36 4.6 -0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -45 9.8 +4.7
AIRR First Trust RBA American Industrial Renaissance ETF 0.2 70 -45 4.8 -0.2
IWO iShares Russell 2000 Growth ETF 0.2 24 1 0.6 -4.5
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 10 0.7 -4.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 0 9.9 +4.8
AFK VanEck Africa Index ETF 0.2 98 -73 9.1 +4.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 13 7.2 +2.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.2 57 -32 3.4 -1.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -85 5.6 +0.5
BKIE BNY Mellon International Equity ETF 0.2 4 21 7.1 +2.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 5 7.0 +1.9
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -25 12.8 +7.8
IQSI IQ Candriam International Equity ETF 0.2 15 10 6.6 +1.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 7 7.0 +2.0
OAIM OneAscent International Equity ETF 0.2 95 -70 5.1 +0.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 7 5.8 +0.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 10 5.8 +0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 10 5.8 +0.8
PSC Principal U.S. Small-Cap ETF 0.2 38 -13 5.9 +0.9
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -35 6.8 +1.8
OSCV Opus Small Cap Value ETF 0.2 79 -54 5.7 +0.6
EES WisdomTree U.S. SmallCap Fund 0.2 38 -13 9.1 +4.0
CUT Invesco MSCI Global Timber ETF 0.2 61 -36 8.4 +3.4
XME SPDR S&P Metals & Mining ETF 0.2 35 -10 8.3 +3.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.2 75 -50 5.4 +0.4
GDX VanEck Gold Miners ETF 0.2 51 -26 4.5 -0.6
RING iShares MSCI Global Gold Miners ETF 0.2 39 -14 5.6 +0.5
SGDM Sprott Gold Miners ETF 0.2 50 -25 5.4 +0.4
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -14 3.2 -1.8
ICOP iShares Copper and Metals Mining ETF 0.2 47 -22 10.1 +5.1
AGMI Themes Silver Miners ETF 0.2 35 -10 4.5 -0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 -10 6.6 +1.5
GLRY Inspire Faithward Mid Cap Momentum ETF 0.2 80 -55 7.9 +2.9
PBD Invesco Global Clean Energy ETF 0.2 75 -50 -5.3 -10.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.2 49 -24 10.2 +5.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.2 35 -10 5.2 +0.2
ROSC Hartford Multifactor Small Cap ETF 0.2 34 -9 8.6 +3.6
ACTV LeaderShares Activist Leaders ETF 0.2 75 -50 6.7 +1.6
HERO Global X Video Games & Esports ETF 0.1 50 -25 4.4 -0.6
NERD Roundhill Video Games ETF 0.1 50 -25 7.1 +2.1
BIGFX Baron International Growth Retail 0.1 75 -50 3.1 -1.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 -13 4.9 -0.1
MGMT Ballast Small/Mid Cap ETF 0.1 110 -85 7.1 +2.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.1 29 -4 10.7 +5.7
SVAL iShares US Small Cap Value Factor ETF 0.1 20 5 9.8 +4.8
SMDV ProShares Russell 2000 Dividend Growers ETF 0.1 40 -15 6.4 +1.4
BINV Brandes International ETF 0.1 70 -45 8.5 +3.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -11 11.1 +6.1
SMCP AlphaMark Actively Managed Small Cap ETF 0.1 90 -65 3.9 -1.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 0 6.8 +1.8
PSCI Invesco S&P SmallCap Industrials ETF 0.1 29 -4 5.2 +0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -46 -0.5 -5.5
PSCF Invesco S&P SmallCap Financials ETF 0.1 29 -4 8.5 +3.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -48 7.8 +2.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 -5 10.0 +4.9
CSD Invesco S&P Spin-Off ETF 0.1 65 -40 10.0 +4.9
FRNW Fidelity Clean Energy ETF 0.1 39 -14 2.6 -2.5
ICLN iShares Global Clean Energy ETF 0.1 41 -16 6.0 +1.0
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -22 -4.8 -9.8
DAT ProShares Big Data Refiners ETF 0.1 58 -33 2.0 -3.1
WOOD iShares Global Timber & Forestry ETF 0.1 42 -17 9.8 +4.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 5 -10.7 -15.8
FAN First Trust Global Wind Energy ETF 0.1 60 -35 5.5 +0.5
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 -4 8.3 +3.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.1 29 -4 0.0 -5.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -22 8.0 +2.9
BDFIX Baron Discovery 0.1 75 -50 0.2 -4.9
CTEC Global X CleanTech ETF 0.1 50 -25 2.9 -2.2
RAYS Global X Solar ETF 0.1 51 -26 6.9 +1.9
TAN Invesco Solar ETF 0.1 67 -42 10.4 +5.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -35 7.1 +2.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.1 35 -10 5.9 +0.9
PTEC Global X PropTech ETF 0.1 50 -25 1.6 -3.5
AIRL Themes Airlines ETF 0.1 35 -10 -16.7 -21.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.1 60 -35 1.4 -3.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -34 5.1 +0.0
KBWR Invesco KBW Regional Banking ETF 0.0 35 -10 7.8 +2.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.0 55 -30 4.3 -0.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.0 75 -50 7.8 +2.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.0 60 -35 2.4 -2.7
XSMO Invesco S&P SmallCap Momentum ETF 0.0 39 -14 6.8 +1.8
PSCM Invesco S&P SmallCap Materials ETF 0.0 29 -4 8.0 +2.9
DMAT Global X Disruptive Materials ETF 0.0 59 -34 10.5 +5.5
GMET VanEck Green Metals ETF 0.0 63 -38 10.7 +5.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -29 13.9 +8.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.0 85 -60 8.6 +3.5
ION ProShares S&P Global Core Battery Metals ETF 0.0 58 -33 15.5 +10.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -36 18.6 +13.6
SETM Sprott Energy Transition Materials ETF 0.0 65 -40 6.0 +0.9
LITP Sprott Lithium Miners ETF 0.0 65 -40 16.9 +11.9
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -22 12.3 +7.3
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -10 4.7 -0.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.0 35 -10 9.8 +4.8
SCAP InfraCap Small Cap Income ETF 0.0 135 -110 8.5 +3.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.0 60 -35 7.4 +2.3
CNBS Amplify Seymour Cannabis ETF 0.0 75 -50 -32.0 -37.0
IPO Renaissance IPO ETF 0.0 60 -35 -4.3 -9.4
MJ ETFMG Alternative Harvest 0.0 75 -50 -42.4 -47.4
TOKE Cambria Cannabis ETF 0.0 42 -17 1.8 -3.2
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -78 -38.0 -43.0
PSCH Invesco S&P SmallCap Health Care ETF 0.0 29 -4 4.0 -1.1
PSCT Invesco S&P SmallCap Information Technology ETF 0.0 29 -4 4.9 -0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.0 30 -5 6.5 +1.5
ISRA VanEck Israel ETF 0.0 59 -34 8.0 +3.0
ITEQ BlueStar Israel Technology ETF 0.0 75 -50 1.2 -3.9
RNRG Global X Renewable Energy Producers ETF 0.0 66 -41 5.5 +0.5
SIXS ETC 6 Meridian Small Cap Equity ETF 0.0 89 -64 8.2 +3.2
IWC iShares Micro-Cap ETF 0.0 60 -35 -4.9 -9.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.0 59 -34 3.9 -1.2
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -55 21.0 +15.9
FINE Themes European Luxury ETF 0.0 35 -10 -2.3 -7.3
ONLN ProShares Online Retail ETF 0.0 58 -33 3.3 -1.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.0 39 -14 12.8 +7.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -35 6.8 +1.8
SLX VanEck Steel ETF 0.0 56 -31 21.4 +16.3
AVDE Avantis International Equity ETF 0.0 23 2 8.1 +3.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -4 0.0 -5.0
AVSD Avantis Responsible International Equity ETF 0.0 23 2 7.1 +2.1

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

  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

Content on this tab for subscribers only

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:
iShares MSCI KLD 400 Social ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.7 %
Divided by: Fwd. P/BV 4.3 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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