iShares MSCI KLD 400 Social ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 22.4x P/Sales
ratio		 3.2x
P/BV
ratio		 4.6x 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) $4,603
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 401
Wgt avg mkt cap (mns) $883,395
Large cap (>$10bn) 98.0%
Mid cap ($2-10bn) 1.8%
Small cap (<$2bn) 0.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 12.0 %
NVIDIA CORP 11.1 %
ALPHABET INC. CLASS A 3.5 %
TESLA MOTORS INC 3.3 %
ALPHABET INC. CLASS C 3.0 %
VISA INC. CLASS A 2.4 %
MASTERCARD INCORPORATED CLASS A 1.8 %
PROCTER & GAMBLE CO/THE 1.4 %
HOME DEPOT INC 1.4 %
ABBVIE INC 1.3 %
Total 41.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.2 %
IRELAND 2.1 %
BRITAIN 1.2 %
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 April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.4% 7.3% 14.5% 11.8% 9.4%

Market Correlations
versus... Beta R-squared
S&P500 1.02 98%
MSCI EAFE 0.80 63%
MSCI Emg. Mkts. 0.63 39%

Technical Indicators
Recent close $111.58
30d moving avg. $100.06
Annualized volatility 17.0%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.8%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 135
Turnover 0.3%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $142,889

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 1218 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™: 5.1%


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 81.8 10 15 5.1 +0.1
SNPE Xtrackers S&P 500 ESG ETF 63.0 10 15 5.3 +0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 62.2 9 16 5.0 -0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 56.9 45 -20 4.7 -0.4
XVV iShares ESG Screened S&P 500 ETF 56.1 8 17 5.1 -0.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 55.9 8 17 5.2 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 55.6 29 -4 4.9 -0.1
ESGU iShares ESG Aware MSCI USA ETF 55.6 15 10 5.0 -0.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 55.0 7 18 5.2 +0.2
ILCG iShares Morningstar Growth ETF 54.4 4 21 3.9 -1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 53.8 15 10 5.1 +0.1
USXF iShares ESG Advanced MSCI USA ETF 53.7 10 15 4.8 -0.3
OALC OneAscent Large Cap Core ETF 53.7 86 -61 4.3 -0.8
IWF iShares Russell 1000 Growth ETF 53.7 19 6 4.5 -0.5
VONG Vanguard Russell 1000 Growth ETF 53.6 8 17 4.6 -0.4
IWY iShares Russell Top 200 Growth ETF 53.3 20 5 4.7 -0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 53.0 20 5 4.9 -0.1
IVW iShares S&P 500 Growth ETF 52.6 18 7 4.2 -0.9
VOOG Vanguard S&P 500 Growth ETF 52.6 10 15 4.2 -0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 52.6 4 21 4.3 -0.8
SUSA iShares MSCI USA ESG Select ETF 52.5 25 0 4.9 -0.1
ESGV Vanguard ESG U.S. Stock ETF 52.4 9 16 4.9 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 52.3 9 16 5.0 -0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 52.3 9 16 4.9 -0.2
IVV iShares Core S&P 500 ETF 51.9 3 22 5.2 +0.1
VOO Vanguard S&P 500 ETF 51.9 3 22 5.2 +0.1
SPY SPDR S&P 500 ETF Trust 51.8 9 16 5.1 +0.1
SPLG SPDR Portfolio S&P 500 ETF 51.8 2 23 5.2 +0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 51.7 10 15 5.4 +0.4
IUSG iShares Core S&P U.S. Growth ETF 51.6 4 21 4.4 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 51.5 75 -50 4.2 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 51.4 20 5 5.3 +0.2
MODL VictoryShares WestEnd U.S. Sector ETF 51.4 42 -17 4.7 -0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 51.4 10 15 4.5 -0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 51.3 18 7 4.9 -0.2
KLMN Invesco MSCI North America Climate ETF 51.3 9 16 5.2 +0.2
DSPY Tema S&P 500 Historical Weight ETF 51.2 18 7 5.3 +0.3
IWL iShares Russell Top 200 ETF 51.1 15 10 4.9 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 51.1 9 16 5.2 +0.1
STXG Strive 1000 Growth ETF 51.0 18 7 4.0 -1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 50.6 15 10 4.8 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 50.6 7 18 5.1 0.0
ACVF American Conservative Values ETF 50.6 75 -50 4.5 -0.6
STRV Strive 500 ETF 50.6 5 20 5.0 -0.0
PBUS Invesco MSCI USA ETF 50.5 4 21 5.1 +0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 50.4 10 15 4.5 -0.6
VV Vanguard Large-Cap ETF 50.4 4 21 5.1 0.0
MGC Vanguard Mega Cap ETF 50.3 7 18 4.9 -0.2
SFY SoFi Select 500 ETF 50.2 0 25 4.6 -0.4
OEF iShares S&P 100 ETF 50.2 20 5 4.8 -0.2
ILCB iShares Morningstar U.S. Equity ETF 50.1 3 22 5.1 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 50.1 0 25 5.1 +0.1
VOTE TCW Transform 500 ETF 50.1 5 20 5.1 +0.0
VUG Vanguard Growth ETF 50.1 4 21 4.1 -0.9
XLG Invesco S&P 500 Top 50 ETF 49.9 20 5 4.7 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 49.8 2 23 5.2 +0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 48.9 3 22 5.4 +0.3
SCHX Schwab U.S. Large-Cap ETF 48.8 3 22 5.2 +0.2
IWB iShares Russell 1000 ETF 48.7 15 10 5.1 +0.0
IYY iShares Dow Jones U.S. ETF 48.7 20 5 5.0 -0.0
VONE Vanguard Russell 1000 ETF 48.6 8 17 5.2 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 48.6 4 21 4.1 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 48.1 11 14 5.1 +0.1
RVRB Reverb ETF 47.9 30 -5 4.8 -0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 47.8 18 7 4.2 -0.8
SCHK Schwab 1000 Index ETF 47.8 5 20 5.3 +0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 47.7 12 13 4.6 -0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 47.4 35 -10 5.3 +0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 47.3 11 14 5.3 +0.2
MGK Vanguard Mega Cap Growth ETF 47.2 7 18 4.2 -0.8
GSPY Gotham Enhanced 500 ETF 47.2 50 -25 5.5 +0.4
INRO iShares U.S. Industry Rotation Active ETF 47.2 42 -17 4.9 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 46.9 3 22 5.1 +0.1
DFUS Dimensional U.S. Equity ETF 46.9 9 16 5.1 +0.0
JHML John Hancock Multifactor Large Cap ETF 46.8 29 -4 5.5 +0.5
IWV iShares Russell 3000 ETF 46.8 20 5 5.0 -0.1
NULC Nuveen ESG Large-Cap ETF 46.7 21 4 4.9 -0.2
IUSV iShares Core S&P US Value ETF 46.7 4 21 6.7 +1.6
VTHR Vanguard Russell 3000 ETF 46.7 10 15 5.1 +0.0
SPXT ProShares S&P 500 Ex-Technology ETF 46.7 9 16 5.7 +0.6
HLAL Wahed FTSE USA Shariah ETF 46.6 50 -25 5.0 -0.0
VTI Vanguard Total Stock Market ETF 46.5 3 22 5.1 +0.1
VOOV Vanguard S&P 500 Value ETF 46.5 10 15 6.5 +1.4
IVE iShares S&P 500 Value ETF 46.5 18 7 6.4 +1.3
SPYV SPDR Portfolio S&P 500 Value ETF 46.4 4 21 6.5 +1.5
TMFC Motley Fool 100 Index ETF 46.4 50 -25 3.7 -1.4
DFAU Dimensional US Core Equity Market ETF 46.4 12 13 5.3 +0.2
SCHB Schwab U.S. Broad Market ETF 46.1 3 22 5.2 +0.2
VSLU Applied Finance Valuation Large Cap ETF 45.8 49 -24 5.8 +0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 45.5 19 6 5.3 +0.2
GLBL Pacer MSCI World Industry Advantage ETF 45.2 65 -40 4.5 -0.6
EPS WisdomTree U.S. LargeCap Fund 45.1 8 17 6.0 +0.9
VEGN US Vegan Climate ETF 45.1 60 -35 4.6 -0.4
DFVX Dimensional US Large Cap Vector ETF 44.9 22 3 6.5 +1.4
QUS SPDR MSCI USA StrategicFactors ETF 44.9 15 10 5.8 +0.7
PFM Invesco Dividend Achievers ETF 44.7 53 -28 5.4 +0.4
ONEQ Fidelity Nasdaq Composite Index ETF 44.4 21 4 4.0 -1.1
NACP Impact Shares NAACP Minority Empowerment ETF 44.1 49 -24 5.0 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 44.1 9 16 5.4 +0.4
DFSU Dimensional US Sustainability Core 1 ETF 44.0 18 7 5.6 +0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 43.8 15 10 4.6 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 43.6 4 21 6.9 +1.9
NULG Nuveen ESG Large-Cap Growth ETF 43.5 26 -1 3.4 -1.7
FELG Fidelity Enhanced Large Cap Growth ETF 43.0 18 7 4.9 -0.2
SHE SPDR MSCI USA Gender Diversity ETF 42.9 20 5 5.1 +0.0
HAPI Harbor Human Capital Factor US Large Cap ETF 42.9 36 -11 5.0 -0.1
DCOR Dimensional US Core Equity 1 ETF 42.9 14 11 5.6 +0.5
ILCV iShares Morningstar Value ETF 42.6 4 21 6.8 +1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 42.4 14 11 5.1 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 42.0 28 -3 6.2 +1.1
IWD iShares Russell 1000 Value ETF 41.8 19 6 6.6 +1.5
VONV Vanguard Russell 1000 Value ETF 41.8 8 17 6.7 +1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 41.7 12 13 4.7 -0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 41.6 32 -7 5.1 +0.0
VTV Vanguard Value ETF 41.6 4 21 7.1 +2.0
IOO iShares Global 100 ETF 41.5 41 -16 5.2 +0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 41.4 12 13 6.7 +1.6
DTD WisdomTree U.S. Total Dividend Fund 41.3 28 -3 6.5 +1.4
RECS Columbia Research Enhanced Core ETF 41.2 15 10 6.1 +1.0
VIG Vanguard Dividend Appreciation ETF 41.1 6 19 5.7 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 41.0 17 8 5.8 +0.7
KRMA Global X Conscious Companies ETF 40.9 43 -18 5.9 +0.8
QQMG Invesco ESG NASDAQ 100 ETF 40.8 20 5 4.3 -0.8
AVSU Avantis Responsible U.S. Equity ETF 40.8 15 10 6.3 +1.2
AVUS Avantis U.S. Equity ETF 40.6 15 10 6.1 +1.0
EVUS iShares ESG Aware MSCI USA Value ETF 40.5 18 7 6.9 +1.9
APUE ActivePassive U.S. Equity ETF 40.2 45 -20 4.9 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 39.7 12 13 5.9 +0.8
IUS Invesco RAFI Strategic US ETF 39.3 19 6 6.9 +1.8
RAFE PIMCO RAFI ESG U.S. ETF 39.2 29 -4 7.5 +2.4
QQQ Invesco QQQ Trust Series I 38.9 20 5 4.2 -0.8
QQQM Invesco NASDAQ 100 ETF 38.9 15 10 4.3 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 38.5 29 -4 4.4 -0.6
FELC Fidelity Enhanced Large Cap Core ETF 38.4 18 7 5.4 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 38.3 25 0 7.4 +2.3
TOK iShares MSCI Kokusai ETF 38.3 26 -1 5.3 +0.2
IYW iShares U.S. Technology ETF 38.2 40 -15 4.2 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 38.1 25 0 6.0 +0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 38.1 75 -50 5.3 +0.2
QGRW WisdomTree U.S. Quality Growth Fund 38.0 28 -3 4.3 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 38.0 9 16 5.4 +0.3
IGM iShares Expanded Tech Sector ETF 38.0 41 -16 4.2 -0.9
STXD Strive 1000 Dividend Growth ETF 38.0 35 -10 5.0 -0.0
FQAL Fidelity Quality Factor ETF 37.9 15 10 5.7 +0.7
QTOP iShares Nasdaq Top 30 Stocks ETF 37.8 20 5 4.4 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 37.8 39 -14 7.1 +2.0
LRGF iShares U.S. Equity Factor ETF 37.7 8 17 5.7 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 37.6 28 -3 5.7 +0.6
DUHP Dimensional US High Profitability ETF 37.5 21 4 6.4 +1.4
ADME Aptus Drawdown Managed Equity ETF 37.3 79 -54 4.2 -0.9
NANC Unusual Whales Subversive Democratic Trading ETF 37.3 75 -50 3.9 -1.2
DGRO iShares Core Dividend Growth ETF 37.1 8 17 6.6 +1.5
QUAL iShares MSCI USA Quality Factor ETF 37.0 15 10 5.3 +0.3
FNDB Schwab Fundamental US Broad Market Index ETF 36.9 25 0 7.4 +2.4
FTEC Fidelity MSCI Information Technology Index ETF 36.9 8 17 4.3 -0.8
VGT Vanguard Information Technology ETF 36.9 10 15 4.3 -0.8
XLK Technology Select Sector SPDR Fund 36.4 8 17 4.8 -0.3
QLC FlexShares US Quality Large Cap Index Fund 36.2 25 0 5.7 +0.6
URTH iShares MSCI World ETF 36.1 24 1 5.4 +0.3
TOPT iShares Top 20 U.S. Stocks ETF 36.0 20 5 4.2 -0.9
RND First Trust Bloomberg R&D Leaders ETF 36.0 60 -35 3.8 -1.3
SNPV Xtrackers S&P 500 Value ESG ETF 35.9 15 10 7.0 +1.9
FLQL Franklin LibertyQ U.S. Equity ETF 35.9 15 10 5.6 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 35.7 9 16 6.2 +1.1
GQQQ Astoria US Quality Growth Kings ETF 35.7 35 -10 4.9 -0.2
FVAL Fidelity Value Factor ETF 35.6 15 10 7.2 +2.1
FDLO Fidelity Low Volatility Factor ETF 35.5 15 10 5.5 +0.4
RSP Invesco S&P 500 Equal Weight ETF 35.5 20 5 6.5 +1.5
KLMT Invesco MSCI Global Climate 500 ETF 35.5 10 15 6.0 +1.0
HDUS Hartford Disciplined US Equity ETF 35.0 19 6 5.9 +0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 34.9 48 -23 6.0 +1.0
IXN iShares Global Tech ETF 34.9 41 -16 4.1 -1.0
FSST Fidelity Sustainable U.S. Equity ETF 34.8 59 -34 4.6 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 34.4 12 13 5.3 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 34.3 9 16 6.2 +1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 33.9 19 6 6.5 +1.5
VLU SPDR S&P 1500 Value Tilt ETF 33.8 12 13 7.8 +2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 33.8 18 7 5.6 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 33.6 20 5 5.9 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 33.5 29 -4 6.6 +1.5
CRTC Xtrackers US National Critical Technologies ETF 33.4 35 -10 5.1 +0.0
FDRR Fidelity Dividend ETF for Rising Rates 33.4 15 10 7.6 +2.6
SIZE iShares MSCI USA Size Factor ETF 33.3 15 10 5.9 +0.9
CFA VictoryShares US 500 Volatility Wtd ETF 33.3 35 -10 5.9 +0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 33.2 40 -15 5.9 +0.8
EQWL Invesco S&P 100 Equal Weight ETF 33.0 25 0 6.2 +1.1
JGRO JPMorgan Active Growth ETF 32.8 44 -19 3.6 -1.4
VYM Vanguard High Dividend Yield Index ETF 32.8 6 19 7.4 +2.3
FLRG Fidelity U.S. Multifactor ETF 32.6 15 10 7.0 +1.9
STXV Strive 1000 Value ETF 32.6 18 7 8.3 +3.2
ACWI iShares MSCI ACWI ETF 32.4 32 -7 5.8 +0.8
LRGC AB US Large Cap Strategic Equities ETF 32.3 48 -23 4.8 -0.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 32.3 25 0 5.3 +0.2
THRO iShares U.S. Thematic Rotation Active ETF 32.3 90 -65 4.1 -0.9
BGRO iShares Large Cap Growth Active ETF 32.0 55 -30 3.2 -1.8
FFOG Franklin Focused Growth ETF 32.0 61 -36 2.5 -2.6
AFLG First Trust Active Factor Large Cap ETF 32.0 55 -30 6.2 +1.2
RWL Invesco S&P 500 Revenue ETF 32.0 39 -14 6.9 +1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 31.6 30 -5 4.7 -0.4
SSPY Syntax Stratified LargeCap ETF 31.6 30 -5 6.7 +1.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 31.5 65 -40 6.4 +1.4
LOWV AB US Low Volatility Equity ETF 31.3 48 -23 5.2 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 31.1 30 -5 6.2 +1.1
IWX iShares Russell Top 200 Value ETF 30.6 20 5 6.4 +1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 30.5 56 -31 6.4 +1.3
LVOL American Century Low Volatility ETF 30.4 29 -4 4.9 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 30.3 9 16 6.1 +1.0
MGV Vanguard Mega Cap Value ETF 30.3 7 18 6.8 +1.7
FDMO Fidelity Momentum Factor ETF 30.2 15 10 3.9 -1.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 30.2 49 -24 4.8 -0.3
EBI Longview Advantage ETF 30.1 35 -10 6.9 +1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 29.9 20 5 6.6 +1.6
DIVB iShares Core Dividend ETF 29.4 5 20 7.9 +2.8
AOTG AOT Growth and Innovation ETF 29.3 75 -50 2.0 -3.0
VT Vanguard Total World Stock ETF 29.1 7 18 6.2 +1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 29.1 60 -35 7.3 +2.3
JMOM JPMorgan U.S. Momentum Factor ETF 29.0 12 13 4.6 -0.4
FBCG Fidelity Blue Chip Growth ETF 29.0 59 -34 3.1 -2.0
JEPI JPMorgan Equity Premium Income ETF 29.0 35 -10 5.7 +0.6
FFLC Fidelity Fundamental Large Cap Core ETF 28.4 38 -13 4.8 -0.2
USMC Principal U.S. Mega-Cap ETF 28.3 12 13 4.7 -0.4
LRGE ClearBridge Large Cap Growth ESG ETF 28.0 59 -34 3.9 -1.1
USMV iShares MSCI USA Min Vol Factor ETF 27.8 15 10 5.5 +0.5
ROUS Hartford Multifactor US Equity ETF 27.8 19 6 7.2 +2.1
HKND Humankind US Stock ETF 27.8 11 14 7.4 +2.3
LRND IQ U.S. Large Cap R&D Leaders ETF 27.7 14 11 5.9 +0.8
INCE Franklin Income Equity Focus ETF 27.6 29 -4 5.7 +0.7
CHGX AXS Change Finance ESG ETF 27.5 49 -24 4.9 -0.2
IETC iShares U.S. Tech Independence Focused ETF 27.5 18 7 3.9 -1.1
GLOF iShares Global Equity Factor ETF 27.4 20 5 6.9 +1.8
CGUS Capital Group Core Equity ETF 27.4 33 -8 4.6 -0.5
FDG American Century Focused Dynamic Growth ETF 27.2 45 -20 2.1 -2.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 27.1 15 10 6.2 +1.1
LGRO Level Four Large Cap Growth Active ETF 26.9 55 -30 3.9 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 26.7 25 0 6.0 +1.0
QDF FlexShares Quality Dividend Index Fund 26.6 37 -12 6.5 +1.5
NULV Nuveen ESG Large-Cap Value ETF 26.5 26 -1 6.4 +1.3
YOKE Yoke Core ETF 26.4 42 -17 4.4 -0.6
CGGR Capital Group Growth ETF 26.3 39 -14 3.4 -1.7
FELV Fidelity Enhanced Large Cap Value ETF 26.0 18 7 6.9 +1.8
SFYF SoFi Social 50 ETF 26.0 29 -4 0.2 -4.9
FDVV Fidelity High Dividend ETF 25.8 15 10 8.1 +3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 25.8 52 -27 7.0 +2.0
BKWO BNY Mellon Women's Opportunities ETF 25.8 50 -25 3.8 -1.3
ZECP Zacks Earnings Consistent Portfolio ETF 25.6 55 -30 5.0 -0.1
DEUS Xtrackers Russell US Multifactor ETF 25.3 17 8 7.0 +2.0
QLV FlexShares US Quality Low Volatility Index Fund 25.2 22 3 5.7 +0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 25.1 40 -15 3.8 -1.3
NUDV Nuveen ESG Dividend ETF 25.0 26 -1 7.5 +2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 24.9 37 -12 6.2 +1.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 24.9 15 10 7.3 +2.2
JVAL JPMorgan U.S. Value Factor ETF 24.9 12 13 8.6 +3.6
VUSE Vident U.S. Equity Strategy ETF 24.8 50 -25 4.5 -0.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 24.7 65 -40 3.7 -1.4
VALQ American Century U.S. Quality Value ETF 24.7 29 -4 7.7 +2.7
HLGE Hartford Longevity Economy ETF 24.6 44 -19 6.4 +1.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 24.6 5 20 8.1 +3.1
RFFC ALPS Active Equity Opportunity ETF 24.5 48 -23 4.7 -0.4
PSET Principal Quality ETF 24.2 15 10 5.4 +0.4
LCF Touchstone US Large Cap Focused ETF 24.1 69 -44 4.5 -0.5
FCPI Fidelity Stocks for Inflation ETF 24.0 15 10 7.6 +2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 24.0 20 5 7.1 +2.0
JHDV John Hancock U.S. High Dividend ETF 23.7 34 -9 6.9 +1.9
XPND First Trust Expanded Technology ETF 23.6 65 -40 4.1 -1.0
SPHQ Invesco S&P 500 Quality ETF 23.3 15 10 5.1 +0.1
JGRW Jensen Quality Growth ETF 23.2 57 -32 4.5 -0.5
DIA SPDR Dow Jones Industrial Average ETF Trust 23.2 16 9 5.7 +0.6
SDEP SFP Core Equity Strategy 23.1 10 15 6.5 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 23.1 20 5 7.1 +2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 23.0 65 -40 3.4 -1.6
BEEX BeeHive ETF 22.8 84 -59 4.7 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 22.8 18 7 7.8 +2.7
FUNL CornerCap Fundametrics Large-Cap ETF 22.7 50 -25 7.5 +2.4
DFUV Dimensional US Marketwide Value ETF 22.6 22 3 8.0 +2.9
DFLV Dimensional US Large Cap Value ETF 22.6 22 3 8.2 +3.1
DEMZ Democratic Large Cap Core ETF 22.5 45 -20 4.6 -0.4
EDOW First Trust Dow 30 Equal Weight ETF 22.3 50 -25 5.3 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 22.3 59 -34 6.2 +1.1
KOCG FIS Knights of Columbus Global Belief ETF 22.2 75 -50 5.1 +0.0
DARP Grizzle Growth ETF 22.0 75 -50 3.8 -1.3
JGLO JPMorgan Global Select Equity ETF 21.9 33 -8 5.1 +0.0
JAVA JPMorgan Active Value ETF 21.9 44 -19 6.6 +1.5
SXQG ETC 6 Meridian Quality Growth ETF 21.5 100 -75 4.4 -0.7
SPMO Invesco S&P 500 Momentum ETF 21.5 13 12 3.8 -1.2
EMOT First Trust S&P 500 Economic Moat ETF 21.4 60 -35 6.9 +1.8
BLCR iShares Large Cap Core Active ETF 21.4 36 -11 4.0 -1.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 21.4 55 -30 4.3 -0.8
SPMV Invesco S&P 500 Minimum Variance ETF 21.4 10 15 5.3 +0.3
GGRW Gabelli Growth Innovators ETF 21.1 90 -65 2.5 -2.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 21.0 75 -50 5.3 +0.2
JPEF JPMorgan Equity Focus ETF 21.0 50 -25 4.5 -0.6
PWB Invesco Large Cap Growth ETF 20.9 56 -31 2.9 -2.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 20.8 50 -25 4.1 -1.0
FDWM Fidelity Women's Leadership ETF 20.8 59 -34 5.2 +0.1
GINN Goldman Sachs Innovate Equity ETF 20.7 52 -27 4.1 -0.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 20.7 12 13 5.6 +0.6
MTUM iShares MSCI USA Momentum Factor ETF 20.6 15 10 3.6 -1.5
ABOT Abacus FCF Innovation Leaders ETF 20.6 69 -44 4.4 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 20.5 42 -17 5.6 +0.6
IMCB iShares Morningstar Mid-Cap ETF 20.4 4 21 6.1 +1.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 20.3 60 -35 4.1 -1.0
DGT SPDR Global Dow ETF 20.3 50 -25 7.5 +2.4
MBCC Monarch Blue Chips Core ETF 20.2 125 -100 4.1 -1.0
GK AdvisorShares Gerber Kawasaki ETF 20.0 75 -50 2.7 -2.4
CHAT Roundhill Generative AI & Technology ETF 19.9 75 -50 7.0 +1.9
LEAD Siren DIVCON Leaders Dividend ETF 19.9 43 -18 4.3 -0.7
QLTY GMO U.S. Quality ETF 19.9 50 -25 4.9 -0.2
ROE Astoria US Quality Kings ETF 19.8 49 -24 6.7 +1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 19.8 15 10 6.4 +1.3
PY Principal Value ETF 19.8 15 10 7.4 +2.4
VNSE Natixis Vaughan Nelson Select ETF 19.4 80 -55 5.1 +0.0
FVD First Trust Value Line Dividend Index Fund 19.3 65 -40 6.2 +1.2
BRIF FIS Bright Portfolios Focused Equity ETF 19.3 65 -40 4.6 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 19.2 59 -34 2.9 -2.2
WRND IQ Global Equity R&D Leaders ETF 19.2 18 7 8.9 +3.8
AIQ Global X Artificial Intelligence & Technology ETF 19.2 68 -43 4.2 -0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 19.0 58 -33 4.0 -1.0
XNTK SPDR NYSE Technology ETF 18.9 35 -10 3.9 -1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 18.9 35 -10 6.1 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 18.8 20 5 5.8 +0.8
FFND Future Fund Active ETF 18.8 100 -75 4.6 -0.5
AIEQ AI Powered Equity ETF 18.7 75 -50 5.3 +0.2
JOET Virtus Terranova US Quality Momentum ETF 18.7 29 -4 4.8 -0.3
FTCS First Trust Capital Strength ETF 18.6 55 -30 5.6 +0.6
CAML Congress Large Cap Growth ETF 18.6 66 -41 3.2 -1.9
CARZ First Trust NASDAQ Global Auto Index Fund 18.6 70 -45 6.0 +1.0
SWP SWP Growth & Income ETF 18.5 99 -74 4.5 -0.6
GOP Unusual Whales Subversive Republican Trading ETF 18.3 50 -25 6.1 +1.0
SHRY First Trust Bloomberg Shareholder Yield ETF 18.3 60 -35 7.9 +2.8
SPHB Invesco S&P 500 High Beta ETF 18.3 25 0 4.9 -0.2
REVS Columbia Research Enhanced Value ETF 18.3 19 6 7.9 +2.9
CGDV Capital Group Dividend Value ETF 18.1 33 -8 4.8 -0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 18.1 35 -10 4.2 -0.8
YLDE ClearBridge Dividend Strategy ESG ETF 18.0 60 -35 5.9 +0.8
IWR iShares Russell Midcap ETF 18.0 19 6 5.9 +0.9
TTAC FCF US Quality ETF 18.0 59 -34 6.2 +1.2
ALTL Pacer Lunt Large Cap Alternator ETF 17.9 60 -35 5.0 -0.1
PTL Inspire 500 ETF 17.8 9 16 5.5 +0.4
BELT iShares Long-Term U.S. Equity Active ETF 17.7 75 -50 3.3 -1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 17.7 70 -45 4.6 -0.4
SPLV Invesco S&P 500 Low Volatility ETF 17.7 25 0 5.2 +0.2
BDIV AAM Brentview Dividend Growth ETF 17.6 49 -24 4.7 -0.4
VFMV Vanguard U.S. Minimum Volatility ETF 17.6 13 12 5.7 +0.6
VO Vanguard Mid-Cap ETF 17.5 4 21 5.9 +0.8
JSTC Adasina Social Justice All Cap Global ETF 17.5 89 -64 4.5 -0.6
DVND Touchstone Dividend Select ETF 17.5 67 -42 6.0 +1.0
GRNY Fundstrat Granny Shots US Large Cap ETF 17.4 75 -50 3.3 -1.8
CGGO Capital Group Global Growth Equity ETF 17.3 47 -22 4.9 -0.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 17.3 29 -4 6.5 +1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 17.2 80 -55 4.6 -0.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 17.2 39 -14 3.8 -1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 17.2 15 10 4.4 -0.7
RDVY First Trust Rising Dividend Achievers ETF 17.1 50 -25 7.6 +2.5
NBDS Neuberger Berman Disrupters ETF 17.1 55 -30 0.8 -4.2
OPTZ Optimize Strategy Index ETF 17.0 50 -25 5.1 +0.0
BGIG Bahl & Gaynor Income Growth ETF 16.9 45 -20 5.5 +0.5
WISE Themes Generative Artificial Intelligence ETF 16.9 35 -10 0.5 -4.6
ITAN Sparkline Intangible Value ETF 16.9 50 -25 6.5 +1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 16.9 50 -25 5.9 +0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 16.8 52 -27 5.5 +0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 16.8 58 -33 5.4 +0.4
IQM Franklin Intelligent Machines ETF 16.7 50 -25 2.3 -2.8
PCGG Polen Capital Global Growth ETF 16.6 85 -60 3.7 -1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 16.6 25 0 5.2 +0.2
DANA Dana Unconstrained Equity ETF 16.6 50 -25 3.1 -2.0
MOTE VanEck Morningstar ESG Moat ETF 16.4 49 -24 5.8 +0.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 16.4 40 -15 5.6 +0.6
QGRO American Century U.S. Quality Growth ETF 16.4 29 -4 3.5 -1.6
AVLV Avantis U.S. Large Cap Value ETF 16.4 15 10 8.0 +3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 16.3 15 10 9.4 +4.4
LST Leuthold Select Industries ETF 16.2 91 -66 5.6 +0.6
FTGS First Trust Growth Strength ETF 16.2 60 -35 5.0 -0.1
FDTX Fidelity Disruptive Technology ETF 16.1 50 -25 2.8 -2.3
SDY SPDR S&P Dividend ETF 16.1 35 -10 6.5 +1.5
USRD Themes US R&D Champions ETF 15.8 29 -4 5.0 -0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 15.8 65 -40 8.2 +3.2
IWS iShares Russell Mid-Cap Value ETF 15.8 23 2 6.9 +1.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 15.8 7 18 7.6 +2.6
PNQI Invesco NASDAQ Internet ETF 15.7 60 -35 3.5 -1.6
USMF WisdomTree U.S. Multifactor Fund 15.7 28 -3 6.7 +1.6
RGEF Rockefeller Global Equity ETF 15.6 55 -30 5.1 +0.0
MAVF Matrix Advisors Value ETF 15.6 75 -50 6.2 +1.1
CCMG CCM Global Equity ETF 15.5 34 -9 8.8 +3.8
OGIG ALPS O'Shares Global Internet Giants ETF 15.5 48 -23 1.6 -3.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 15.4 75 -50 3.1 -2.0
IYJ iShares U.S. Industrials ETF 15.4 40 -15 4.5 -0.5
BFOR ALPS Barron's 400 ETF 15.3 65 -40 6.1 +1.0
IGV iShares Expanded Tech-Software Sector ETF 15.2 41 -16 2.7 -2.4
IGPT Invesco AI and Next Gen Software ETF 15.2 60 -35 4.8 -0.3
EQIN Columbia US Equity Income ETF 15.1 35 -10 7.0 +1.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 15.1 61 -36 1.4 -3.7
SKYY First Trust Cloud Computing ETF 15.1 60 -35 3.0 -2.1
SPRX Spear Alpha ETF 15.0 75 -50 -0.0 -5.1
SMH VanEck Semiconductor ETF 15.0 35 -10 4.5 -0.6
VFMF Vanguard U.S. Multifactor ETF 15.0 18 7 8.3 +3.2
BUZZ VanEck Social Sentiment ETF 14.9 75 -50 -0.3 -5.3
ARTY iShares Future AI & Tech ETF 14.8 47 -22 3.6 -1.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 14.8 40 -15 3.9 -1.1
FMET Fidelity Metaverse ETF 14.8 39 -14 5.2 +0.1
HAPY Harbor Human Capital Factor Unconstrained ETF 14.7 50 -25 5.7 +0.6
USSE Segall Bryant & Hamill Select Equity ETF 14.7 65 -40 4.2 -0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 14.7 50 -25 8.3 +3.2
MGRO VanEck Morningstar Wide Moat Growth ETF 14.6 49 -24 4.4 -0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 14.5 45 -20 3.0 -2.1
FBCV Fidelity Blue Chip Value ETF 14.4 59 -34 7.5 +2.5
XDAT Franklin Exponential Data ETF 14.4 50 -25 2.0 -3.0
DIVG Invesco S&P 500 High Dividend Growers ETF 14.4 39 -14 8.6 +3.5
IMCV iShares Morningstar Mid-Cap Value ETF 14.4 6 19 8.4 +3.3
SOXQ Invesco PHLX Semiconductor ETF 14.4 19 6 5.1 +0.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 14.3 68 -43 0.3 -4.8
ANEW ProShares MSCI Transformational Changes ETF 14.2 45 -20 6.2 +1.1
RPG Invesco S&P 500 Pure Growth ETF 14.1 35 -10 3.3 -1.7
AUSF Global X Adaptive U.S. Factor ETF 14.1 27 -2 9.3 +4.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 14.0 15 10 7.5 +2.4
YALL God Bless America ETF 14.0 65 -40 3.7 -1.3
VFH Vanguard Financials ETF 14.0 10 15 6.5 +1.4
ACSI American Customer Satisfaction ETF 14.0 65 -40 4.9 -0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 13.9 35 -10 6.0 +1.0
CLOD Themes Cloud Computing ETF 13.9 35 -10 3.0 -2.1
VFMO Vanguard U.S. Momentum Factor ETF 13.9 13 12 3.2 -1.9
MOAT VanEck Morningstar Wide Moat ETF 13.9 46 -21 5.9 +0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 13.9 80 -55 7.0 +1.9
FNCL Fidelity MSCI Financials Index ETF 13.8 8 17 6.4 +1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 13.8 6 19 4.1 -0.9
TRFK Pacer Data and Digital Revolution ETF 13.8 60 -35 3.5 -1.6
VSDA VictoryShares Dividend Accelerator ETF 13.7 35 -10 7.0 +2.0
IXG iShares Global Financials ETF 13.7 42 -17 6.8 +1.8
XLF Financial Select Sector SPDR Fund 13.7 8 17 5.8 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 13.6 64 -39 2.3 -2.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 13.5 45 -20 5.5 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 13.5 42 -17 6.5 +1.5
METV Roundhill Ball Metaverse ETF 13.4 59 -34 7.4 +2.3
TRFM AAM Transformers ETF 13.4 49 -24 1.7 -3.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 13.2 57 -32 3.9 -1.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 13.2 49 -24 3.8 -1.2
VERS ProShares Metaverse ETF 13.1 58 -33 -0.3 -5.4
PEXL Pacer US Export Leaders ETF 13.1 60 -35 5.0 -0.1
PDP Invesco Dorsey Wright Momentum ETF 13.1 62 -37 3.7 -1.3
ABFL Abacus FCF Leaders ETF 13.1 59 -34 5.4 +0.3
XT iShares Exponential Technologies ETF 13.1 46 -21 5.6 +0.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 12.9 60 -35 6.2 +1.1
CZAR Themes Natural Monopoly ETF 12.7 35 -10 5.6 +0.6
GDIV Harbor Dividend Growth Leaders ETF 12.7 50 -25 5.3 +0.3
FTA First Trust Large Cap Value AlphaDEX Fund 12.6 59 -34 9.3 +4.3
BGDV Bahl & Gaynor Dividend ETF 12.5 45 -20 4.9 -0.2
ETHO Etho Climate Leadership U.S. ETF 12.5 47 -22 5.6 +0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 12.4 45 -20 3.4 -1.7
AGQI First Trust Active Global Quality Income ETF 12.4 85 -60 5.0 -0.1
DRIV Global X Autonomous & Electric Vehicles ETF 12.4 68 -43 6.6 +1.6
KONG Formidable Fortress ETF 12.4 89 -64 5.9 +0.8
QUVU Hartford Quality Value ETF 12.3 46 -21 7.3 +2.2
XLSR SPDR SSGA U.S. Sector Rotation ETF 12.3 70 -45 0.0 -5.1
FMDE Fidelity Enhanced Mid Cap ETF 12.3 23 2 5.9 +0.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 12.3 40 -15 6.8 +1.8
COWZ Pacer US Cash Cows 100 ETF 12.3 49 -24 9.5 +4.5
HDV iShares Core High Dividend ETF 12.2 8 17 7.0 +1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 12.0 79 -54 5.1 +0.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 11.9 49 -24 4.3 -0.8
VOE Vanguard Mid-Cap Value ETF 11.9 7 18 7.8 +2.7
GURU Global X Guru Index ETF 11.8 75 -50 4.1 -1.0
DEW WisdomTree Global High Dividend Fund 11.7 58 -33 8.8 +3.7
TIME Clockwise Core Equity & Innovation ETF 11.7 95 -70 2.8 -2.3
MOTO SmartETFs Smart Transportation & Technology ETF 11.7 68 -43 7.6 +2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 11.6 67 -42 10.5 +5.4
FBOT Fidelity Disruptive Automation ETF 11.6 50 -25 3.8 -1.3
VFVA Vanguard U.S. Value Factor ETF 11.5 13 12 11.5 +6.4
DIVL Madison Dividend Value ETF 11.4 65 -40 5.8 +0.8
MAGA Point Bridge America First ETF 11.4 72 -47 6.0 +0.9
WFH Direxion Work From Home ETF 11.4 45 -20 3.9 -1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 11.3 20 5 7.6 +2.6
DSTL Distillate US Fundamental Stability & Value ETF 11.3 39 -14 8.4 +3.3
SOXX iShares Semiconductor ETF 11.3 35 -10 5.4 +0.4
GVLU Gotham 1000 Value ETF 11.3 50 -25 9.1 +4.1
FDCF Fidelity Disruptive Communications ETF 11.2 50 -25 3.3 -1.8
SPGP Invesco S&P 500 GARP ETF 11.2 34 -9 9.5 +4.4
PWV Invesco Large Cap Value ETF 11.2 55 -30 7.5 +2.5
FTXL First Trust Nasdaq Semiconductor ETF 11.2 60 -35 6.0 +0.9
DTEC ALPS Disruptive Technologies ETF 11.1 50 -25 3.8 -1.2
DIVS SmartETFs Dividend Builder ETF 11.0 65 -40 5.0 -0.1
BEEZ Honeytree U.S. Equity ETF 11.0 64 -39 3.6 -1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.9 38 -13 7.9 +2.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.9 35 -10 7.9 +2.9
MBOX Freedom Day Dividend ETF 10.9 39 -14 7.6 +2.5
IYC iShares U.S. Consumer Discretionary ETF 10.8 40 -15 3.8 -1.3
ULVM VictoryShares US Value Momentum ETF 10.8 20 5 7.4 +2.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 10.8 85 -60 8.3 +3.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 10.7 60 -35 3.8 -1.3
POWA Invesco Bloomberg Pricing Power ETF 10.7 40 -15 5.6 +0.6
IYG iShares US Financial Services ETF 10.6 40 -15 5.5 +0.4
AIVC Amplify Bloomberg AI Value Chain ETF 10.6 59 -34 6.5 +1.4
LCLG Logan Capital Broad Innovative Growth ETF 10.5 99 -74 4.2 -0.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 10.5 69 -44 -0.6 -5.6
WUGI AXS Esoterica NextG Economy ETF 10.5 75 -50 2.6 -2.5
QDIV Global X S&P 500 Quality Dividend ETF 10.5 20 5 8.5 +3.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.5 60 -35 4.2 -0.8
SCHD Schwab US Dividend Equity ETF 10.4 6 19 9.9 +4.8
TMAT Main Thematic Innovation ETF 10.4 164 -139 -1.5 -6.6
QTUM Defiance Quantum ETF 10.3 40 -15 6.6 +1.5
IVES Wedbush ETFMG Global Cloud Technology ETF 10.3 68 -43 8.3 +3.3
FDN First Trust Dow Jones Internet Index Fund 10.2 52 -27 3.2 -1.9
FDND FT Vest Dow Jones Internet & Target Income ETF 10.2 75 -50 3.0 -2.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 10.2 29 -4 6.1 +1.0
PRAY FIS Christian Stock Fund 10.2 69 -44 5.4 +0.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 10.2 49 -24 9.7 +4.6
DHS WisdomTree U.S. High Dividend Fund 10.0 38 -13 8.3 +3.3
RJMG FT Raymond James Multicap Growth Equity ETF 10.0 85 -60 2.3 -2.8
VLUE iShares MSCI USA Value Factor ETF 10.0 15 10 10.2 +5.1
DFNV Donoghue Forlines Innovation ETF 10.0 69 -44 4.4 -0.7
SYNB Putnam BioRevolution ETF 10.0 70 -45 2.9 -2.2
KOMP SPDR S&P Kensho New Economies Composite ETF 9.9 20 5 3.5 -1.6
RUNN Running Oak Efficient Growth ETF 9.9 58 -33 4.8 -0.3
VFQY Vanguard U.S. Quality Factor ETF 9.7 13 12 6.4 +1.4
TOLL Tema Monopolies and Oligopolies ETF 9.7 75 -50 3.7 -1.3
MVAL VanEck Morningstar Wide Moat Value ETF 9.7 49 -24 6.6 +1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.7 24 1 8.2 +3.2
RCGE RockCreek Global Equality ETF 9.6 95 -70 6.4 +1.4
TBG TBG Dividend Focus ETF 9.6 59 -34 8.0 +2.9
GGME Invesco Next Gen Media and Gaming ETF 9.5 60 -35 4.5 -0.5
VCR Vanguard Consumer Discretionary ETF 9.4 10 15 4.6 -0.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 9.4 65 -40 -1.5 -6.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.4 8 17 4.6 -0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.3 60 -35 4.6 -0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 9.3 80 -55 6.1 +1.0
SAMT Strategas Macro Thematic Opportunities ETF 9.3 65 -40 3.1 -2.0
BLES Inspire Global Hope ETF 9.2 61 -36 6.9 +1.8
FEGE First Eagle Global Equity ETF 9.2 79 -54 7.2 +2.1
IEDI iShares U.S. Consumer Focused ETF 9.1 18 7 5.2 +0.1
RVER Trenchless Fund ETF 9.0 65 -40 3.3 -1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 9.0 65 -40 3.2 -1.9
ARKQ ARK Autonomous Technology & Robotics ETF 9.0 75 -50 0.5 -4.5
FLDZ RiverNorth Patriot ETF 9.0 75 -50 5.8 +0.8
RXI iShares Global Consumer Discretionary ETF 8.9 41 -16 8.9 +3.9
XLY Consumer Discretionary Select Sector SPDR Fund 8.9 8 17 4.8 -0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.9 61 -36 6.8 +1.8
SIXG Defiance Connective Technologies ETF 8.9 30 -5 4.2 -0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.9 65 -40 5.1 +0.0
BOTZ Global X Robotics & Artificial Intelligence ETF 8.8 69 -44 2.5 -2.6
FIDU Fidelity MSCI Industrial Index ETF 8.8 8 17 4.6 -0.5
VIS Vanguard Industrials ETF 8.8 10 15 4.7 -0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.8 58 -33 5.0 -0.1
TXS Texas Capital Texas Equity Index ETF 8.8 49 -24 5.8 +0.7
BLCV iShares Large Cap Value Active ETF 8.8 53 -28 7.5 +2.5
IYF iShares U.S. Financials ETF 8.7 40 -15 6.1 +1.0
TMDV ProShares Russell US Dividend Growers ETF 8.6 35 -10 6.4 +1.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.6 40 -15 6.2 +1.1
ARVR First Trust Indxx Metaverse ETF 8.5 70 -45 4.4 -0.7
WTV WisdomTree US Value Fund of Benef Interest 8.5 12 13 9.3 +4.2
FCLD Fidelity Cloud Computing ETF 8.4 39 -14 3.1 -2.0
BUYZ Franklin Disruptive Commerce ETF 8.4 50 -25 2.3 -2.8
FHLC Fidelity MSCI Health Care Index ETF 8.4 8 17 6.5 +1.4
VHT Vanguard Health Care ETF 8.4 10 15 6.3 +1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.3 27 -2 7.0 +2.0
FCOM Fidelity MSCI Communication Services Index ETF 8.2 8 17 5.0 -0.1
VOX Vanguard Communication Services ETF 8.2 10 15 5.0 -0.1
MILN Global X Millennial Consumer ETF 8.2 50 -25 3.7 -1.4
MDLV Morgan Dempsey Large Cap Value ETF 8.2 58 -33 7.6 +2.5
IXP iShares Global Comm Services ETF 8.2 42 -17 6.3 +1.2
XLC Communication Services Select Sector SPDR Fund 8.2 8 17 5.3 +0.2
XSW SPDR S&P Software & Services ETF 8.1 35 -10 1.8 -3.3
IXJ iShares Global Healthcare ETF 8.1 42 -17 7.2 +2.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.1 40 -15 7.8 +2.8
XLV Health Care Select Sector SPDR Fund 8.1 8 17 7.8 +2.7
EXI iShares Global Industrials ETF 8.1 42 -17 4.6 -0.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 8.1 40 -15 4.9 -0.1
XLI Industrial Select Sector SPDR Fund 8.1 8 17 4.4 -0.6
LGCF Themes US Cash Flow Champions ETF 8.1 30 -5 8.5 +3.4
IYH iShares U.S. Healthcare ETF 8.1 40 -15 7.1 +2.0
ERTH Invesco MSCI Sustainable Future ETF 8.0 62 -37 3.5 -1.6
USCF Themes US Cash Flow Champions ETF 8.0 29 -4 9.1 +4.1
IPDP Dividend Performers ETF 7.9 122 -97 4.9 -0.2
FMTM MarketDesk Focused U.S. Momentum ETF 7.9 45 -20 5.1 +0.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.8 40 -15 5.5 +0.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.8 75 -50 5.8 +0.8
IBLC iShares Blockchain and Tech ETF 7.7 47 -22 -3.4 -8.5
ONEY SPDR Russell 1000 Yield Focus ETF 7.6 20 5 9.8 +4.7
BOUT Innovator IBD Breakout Opportunities ETF 7.6 81 -56 3.1 -2.0
DVY iShares Select Dividend ETF 7.6 38 -13 9.4 +4.3
CLNR IQ Cleaner Transport ETF 7.6 45 -20 6.9 +1.8
WCEO Hypatia Women CEO ETF 7.6 85 -60 4.8 -0.3
FPAG FPA Global Equity ETF 7.6 49 -24 6.1 +1.0
SDOG ALPS Sector Dividend Dogs ETF 7.6 36 -11 9.5 +4.5
IVRS iShares Future Metaverse Tech and Communications ETF 7.5 47 -22 2.8 -2.2
GINX SGI Enhanced Global Income ETF 7.5 98 -73 7.4 +2.3
PTF Invesco Dorsey Wright Technology Momentum ETF 7.4 60 -35 1.3 -3.7
PFI Invesco Dorsey Wright Financial Momentum ETF 7.4 60 -35 6.4 +1.3
LQPE PEO AlphaQuest Thematic PE ETF 7.4 125 -100 6.6 +1.6
DURA VanEck Durable High Dividend ETF 7.4 29 -4 8.7 +3.7
IBOT Vaneck Robotics ETF 7.2 47 -22 4.7 -0.3
TMFG Motley Fool Global Opportunities ETF 7.2 85 -60 3.8 -1.3
PSI Invesco Semiconductors ETF 7.1 57 -32 5.1 +0.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.1 60 -35 10.1 +5.0
MOTG VanEck Morningstar Global Wide Moat ETF 7.0 52 -27 6.9 +1.8
BWEB Bitwise Web3 ETF 6.9 85 -60 0.2 -4.9
UDI USCF Dividend Income Fund 6.9 65 -40 8.4 +3.3
FXL First Trust Technology AlphaDEX Fund 6.9 61 -36 5.7 +0.6
CGDG Capital Group Dividend Growers ETF 6.9 47 -22 6.3 +1.3
BIBL Inspire 100 ETF 6.9 35 -10 5.3 +0.3
NXTG First Trust Indxx NextG ETF 6.9 70 -45 5.6 +0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.9 75 -50 7.3 +2.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.7 20 5 4.2 -0.8
FLV American Century Focused Large Cap Value ETF 6.6 42 -17 6.8 +1.7
IWP iShares Russell Mid-Cap Growth ETF 6.6 23 2 3.4 -1.7
BLOK Amplify Transformational Data Sharing ETF 6.5 75 -50 0.3 -4.8
RPV Invesco S&P 500 Pure Value ETF 6.4 35 -10 10.8 +5.8
FXH First Trust Health Care AlphaDEX Fund 6.3 62 -37 8.7 +3.7
CLOU Global X Cloud Computing ETF 6.3 68 -43 1.9 -3.1
VOT Vanguard Mid-Cap Growth ETF 6.3 7 18 3.6 -1.4
SPVM Invesco S&P 500 Value with Momentum ETF 6.3 39 -14 8.5 +3.4
SPVU Invesco S&P 500 Enhanced Value ETF 6.2 13 12 10.2 +5.2
ARKW ARK Next Generation Internet ETF 6.1 87 -62 -0.6 -5.7
FDL First Trust Morningstar Dividend Leaders Index Fund 6.1 45 -20 9.5 +4.5
FTDS First Trust Dividend Strength ETF 6.1 70 -45 7.8 +2.8
TPHD Timothy Plan High Dividend Stock ETF 6.0 52 -27 7.0 +1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.0 54 -29 7.3 +2.2
NUMV Nuveen ESG Mid-Cap Value ETF 6.0 31 -6 7.1 +2.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 5.9 56 -31 2.6 -2.5
LIVR Intelligent Livermore ETF 5.8 69 -44 6.5 +1.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.8 40 -15 5.7 +0.6
TOGA Tremblant Global ETF 5.8 69 -44 1.7 -3.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.8 7 18 9.9 +4.8
WLDR Affinity World Leaders Equity ETF 5.8 67 -42 7.9 +2.8
ICAP InfraCap Equity Income Fund ETF 5.8 171 -146 7.0 +2.0
FXO First Trust Financials AlphaDEX Fund 5.7 62 -37 8.5 +3.5
DIVZ TrueShares Low Volatility Equity Income ETF 5.7 65 -40 6.6 +1.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.6 8 17 5.5 +0.5
VDC Vanguard Consumer Staples ETF 5.6 10 15 5.5 +0.4
BITQ Bitwise Crypto Industry Innovators ETF 5.6 85 -60 -2.6 -7.6
IYK iShares U.S. Consumer Staples ETF 5.6 40 -15 6.1 +1.0
DUSA Davis Select U.S. Equity ETF 5.6 61 -36 7.7 +2.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.5 30 -5 8.2 +3.1
KXI iShares Global Consumer Staples ETF 5.5 41 -16 5.4 +0.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.5 40 -15 6.8 +1.7
XLP Consumer Staples Select Sector SPDR Fund 5.5 8 17 5.8 +0.7
KNCT Invesco Next Gen Connectivity ETF 5.5 40 -15 5.2 +0.1
TINY ProShares Nanotechnology ETF 5.5 58 -33 5.4 +0.3
HART IQ Healthy Hearts ETF 5.5 45 -20 6.6 +1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.4 38 -13 6.2 +1.1
AIS VistaShares Artificial Intelligence Supercycle ETF 5.4 75 -50 3.9 -1.2
ARKK ARK Innovation ETF 5.4 75 -50 -2.8 -7.9
NETZ TCW Transform Systems ETF 5.4 75 -50 3.0 -2.1
OCEN IQ Clean Oceans ETF 5.4 45 -20 6.6 +1.5
XSD SPDR S&P Semiconductor ETF 5.4 35 -10 4.1 -1.0
FTXR First Trust Nasdaq Transportation ETF 5.3 60 -35 9.5 +4.5
SPDV AAM S&P 500 High Dividend Value ETF 5.3 29 -4 10.9 +5.9
FDFF Fidelity Disruptive Finance ETF 5.3 50 -25 4.0 -1.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.2 75 -50 4.4 -0.7
HOMZ Hoya Capital Housing ETF 5.2 30 -5 8.8 +3.8
SDG iShares MSCI Global Sustainable Development Goals ETF 5.0 49 -24 6.3 +1.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.0 61 -36 -2.2 -7.3
CVAR Cultivar ETF 4.9 87 -62 7.2 +2.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.9 30 -5 8.9 +3.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.9 60 -35 6.9 +1.9
SMRI Bushido Capital US Equity ETF 4.7 71 -46 9.5 +4.4
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 4.7 75 -50 1.0 -4.1
BMED Future Health ETF 4.6 85 -60 0.5 -4.5
SURE AdvisorShares Insiders Advantage ETF 4.6 90 -65 9.9 +4.9
IDAT iShares Future Cloud 5G and Tech ETF 4.6 47 -22 5.0 -0.0
KCE SPDR S&P Capital Markets ETF 4.5 35 -10 5.9 +0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.5 61 -36 7.7 +2.6
BPAY BlackRock Future Financial and Technology ETF 4.4 70 -45 7.3 +2.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.4 60 -35 11.4 +6.3
VICE AdvisorShares Vice ETF 4.4 99 -74 6.4 +1.3
ISHP First Trust Nasdaq Retail ETF 4.3 60 -35 5.8 +0.8
VB Vanguard Small-Cap ETF 4.3 5 20 6.3 +1.3
WGMI Valkyrie Bitcoin Miners ETF 4.2 75 -50 -9.0 -14.1
PAVE Global X U.S. Infrastructure Development ETF 4.2 47 -22 5.7 +0.7
DTCR Global X Data Center & Digital Infrastructure ETF 4.2 50 -25 4.6 -0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.2 47 -22 5.8 +0.7
VFLO VictoryShares Free Cash Flow ETF 4.1 39 -14 10.9 +5.8
RNEW VanEck Green Infrastructure ETF 4.1 45 -20 -1.5 -6.6
PKW Invesco Buyback Achievers ETF 4.1 62 -37 7.6 +2.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.1 39 -14 -1.2 -6.3
HAIL SPDR S&P Kensho Smart Mobility ETF 4.1 45 -20 2.6 -2.5
PINK Simplify Health Care ETF 4.0 50 -25 1.0 -4.0
AGNG Global X Aging Population ETF 3.9 50 -25 5.0 -0.1
TAX Cambria Tax Aware ETF 3.9 49 -24 5.2 +0.1
SRHQ SRH U.S. Quality ETF 3.8 35 -10 7.5 +2.4
OND ProShares On-Demand ETF 3.8 58 -33 0.8 -4.3
IVRA Invesco Real Assets ESG ETF 3.8 59 -34 5.9 +0.9
MADE iShares U.S. Manufacturing ETF 3.8 40 -15 5.3 +0.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.7 60 -35 5.9 +0.8
WDNA WisdomTree BioRevolution Fund 3.7 45 -20 -1.7 -6.8
BUL Pacer US Cash Cows Growth ETF 3.7 60 -35 6.1 +1.1
HWAY Themes US Infrastructure ETF 3.7 29 -4 6.7 +1.6
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 21 6.9 +1.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.6 58 -33 -3.1 -8.2
ETEC iShares Breakthrough Environmental Solutions ETF 3.6 47 -22 3.7 -1.4
ROBO ROBO Global Robotics & Automation Index ETF 3.6 95 -70 3.8 -1.3
SMOT VanEck Morningstar SMID Moat ETF 3.5 49 -24 6.9 +1.8
LYLD Cambria Large Cap Shareholder Yield ETF 3.5 59 -34 9.9 +4.8
ACES ALPS Clean Energy ETF 3.5 55 -30 -3.3 -8.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.5 39 -14 3.7 -1.4
FXG First Trust Consumer Staples AlphaDEX Fund 3.5 63 -38 7.9 +2.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.5 55 -30 10.6 +5.6
SMOG VanEck Low Carbon Energy ETF 3.5 61 -36 1.6 -3.5
PJP Invesco Pharmaceuticals ETF 3.5 57 -32 8.4 +3.3
IFRA iShares U.S. Infrastructure ETF 3.5 30 -5 6.5 +1.4
DWLD Davis Select Worldwide ETF 3.5 63 -38 7.6 +2.6
SOCL Global X Social Media ETF 3.5 65 -40 12.3 +7.3
CANC Tema Oncology ETF 3.4 75 -50 -2.6 -7.7
GCOW Pacer Global Cash Cows Dividend ETF 3.4 60 -35 11.1 +6.1
BATT Amplify Lithium & Battery Technology ETF 3.4 59 -34 3.7 -1.4
LIT Global X Lithium & Battery Tech ETF 3.4 75 -50 6.0 +0.9
WCLD WisdomTree Cloud Computing Fund 3.4 45 -20 1.4 -3.7
EV Mast Global Battery Recycling & Production ETF 3.3 65 -40 10.7 +5.7
ARKX ARK Space Exploration & Innovation ETF 3.3 75 -50 -0.4 -5.4
IDRV iShares Self-driving EV & Tech ETF 3.3 47 -22 2.5 -2.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.3 40 -15 4.3 -0.8
BOTT Themes Robotics & Automation ETF 3.3 35 -10 5.1 +0.0
EQRR ProShares Equities for Rising Rates ETF 3.3 35 -10 8.3 +3.3
TEMP JPMorgan Climate Change Solutions ETF 3.2 49 -24 5.9 +0.8
SNSR Global X Internet of Things ETF 3.2 68 -43 4.6 -0.5
IQRA IQ CBRE Real Assets ETF 3.2 65 -40 5.7 +0.6
BLLD JPMorgan Sustainable Infrastructure ETF 3.1 49 -24 6.2 +1.1
VBR Vanguard Small Cap Value ETF 3.1 7 18 9.4 +4.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.1 72 -47 -0.9 -5.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.1 60 -35 9.4 +4.3
XHB SPDR S&P Homebuilders ETF 3.1 35 -10 11.5 +6.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.0 39 -14 -1.0 -6.1
GDOC Goldman Sachs Future Health Care Equity ETF 3.0 75 -50 2.8 -2.2
FREL Fidelity MSCI Real Estate Index ETF 3.0 8 17 7.5 +2.4
VNQ Vanguard Real Estate ETF 3.0 12 13 7.4 +2.3
MEDX Horizon Kinetics Medical ETF 3.0 85 -60 2.1 -2.9
MVPA Miller Value Partners Appreciation ETF 3.0 60 -35 8.5 +3.4
IYR iShares U.S. Real Estate ETF 3.0 40 -15 7.3 +2.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.0 65 -40 5.2 +0.1
RTH VanEck Retail ETF 2.9 35 -10 5.2 +0.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.9 40 -15 7.5 +2.5
XLRE Real Estate Select Sector SPDR Fund 2.9 8 17 7.4 +2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 21 6.3 +1.3
FTXG First Trust Nasdaq Food & Beverage ETF 2.9 60 -35 6.7 +1.7
VXF Vanguard Extended Market ETF 2.9 6 19 5.0 -0.1
PPH VanEck Pharmaceutical ETF 2.9 36 -11 10.4 +5.3
KIE SPDR S&P Insurance ETF 2.8 35 -10 6.5 +1.4
PSR Invesco Active U.S. Real Estate Fund 2.8 35 -10 7.2 +2.2
XBI SPDR S&P BIOTECH ETF 2.8 35 -10 -3.3 -8.4
SCHH Schwab U.S. REIT ETF 2.8 7 18 7.9 +2.8
DFAR Dimensional US Real Estate ETF 2.8 19 6 7.8 +2.8
DFGR Dimensional Global Real Estate ETF 2.8 22 3 7.4 +2.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.8 45 -20 4.4 -0.6
WAR U.S. Global Tech and Aerospace & Defense ETF 2.8 60 -35 3.7 -1.3
STXM Strive Mid-Cap ETF 2.8 18 7 6.5 +1.4
AVRE Avantis Real Estate ETF 2.8 17 8 7.1 +2.0
CWS AdvisorShares Focused Equity ETF 2.8 84 -59 4.8 -0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.7 25 0 11.8 +6.8
RSHO Tema American Reshoring ETF 2.7 75 -50 4.9 -0.2
SYLD Cambria Shareholder Yield ETF 2.7 59 -34 11.8 +6.8
PKB Invesco Building & Construction ETF 2.7 62 -37 4.6 -0.5
ICF iShares Cohen & Steers REIT ETF 2.6 33 -8 7.7 +2.6
SMMD iShares Russell 2500 ETF 2.6 15 10 6.6 +1.5
DFNL Davis Select Financial ETF 2.6 63 -38 7.8 +2.7
PEY Invesco High Yield Equity Dividend Achievers ETF 2.6 52 -27 10.2 +5.1
FMAT Fidelity MSCI Materials Index ETF 2.6 8 17 6.5 +1.4
VAW Vanguard Materials ETF 2.6 10 15 6.5 +1.4
FNDA Schwab Fundamental US Small Co. Index ETF 2.6 25 0 8.2 +3.1
ARKF ARK Fintech Innovation ETF 2.6 75 -50 -0.4 -5.5
CNRG SPDR S&P Kensho Clean Power ETF 2.5 45 -20 0.6 -4.4
VGSR Vert Global Sustainable Real Estate ETF 2.5 47 -22 7.2 +2.1
MXI iShares Global Materials ETF 2.5 41 -16 8.0 +2.9
XLB Materials Select Sector SPDR Fund 2.5 8 17 6.2 +1.2
PPTY US Diversified Real Estate ETF 2.5 53 -28 7.6 +2.6
ITB iShares U.S. Home Construction ETF 2.5 40 -15 12.3 +7.2
CZA Invesco Zacks Mid-Cap ETF 2.5 72 -47 6.5 +1.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.5 41 -16 5.3 +0.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.4 40 -15 7.8 +2.8
QVAL Alpha Architect US Quantitative Value ETF 2.4 39 -14 10.0 +5.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 31 -6 2.5 -2.6
IBUY Amplify Online Retail ETF 2.4 65 -40 3.0 -2.1
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 -13 8.9 +3.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.3 68 -43 2.6 -2.5
SFYX SoFi Next 500 ETF 2.3 0 25 5.9 +0.8
FPRO Fidelity Real Estate Investment ETF 2.3 59 -34 6.3 +1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.3 60 -35 7.8 +2.7
STCE Schwab Crypto Thematic ETF 2.3 30 -5 1.4 -3.6
PBW Invesco WilderHill Clean Energy ETF 2.3 66 -41 -5.2 -10.2
GQRE FlexShares Global Quality Real Estate Index Fund 2.2 45 -20 7.8 +2.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.2 60 -35 8.2 +3.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.2 0 25 12.6 +7.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 10 6.1 +1.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.1 11 14 7.8 +2.7
FRI First Trust S&P REIT Index Fund 2.1 50 -25 7.3 +2.2
REET iShares Global REIT ETF 2.1 14 11 7.5 +2.4
USRT iShares Core U.S. REIT ETF 2.1 8 17 7.6 +2.6
ERET iShares Environmentally Aware Real Estate ETF 2.1 30 -5 7.5 +2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 46 -21 5.5 +0.4
KNO AXS Knowledge Leaders ETF 2.1 78 -53 6.1 +1.0
CVY Invesco Zacks Multi-Asset Income ETF 2.1 106 -81 12.3 +7.3
JPRE JPMorgan Realty Income ETF 2.1 50 -25 7.4 +2.4
HAP VanEck Natural Resources ETF 2.1 50 -25 10.1 +5.0
FXZ First Trust Materials AlphaDEX Fund 2.1 61 -36 11.5 +6.4
IYM iShares U.S. Basic Materials ETF 2.1 40 -15 6.9 +1.8
TMFX Motley Fool Next Index ETF 2.1 50 -25 2.8 -2.3
EZM WisdomTree U.S. MidCap Fund 2.0 38 -13 9.4 +4.3
DFAS Dimensional U.S. Small Cap ETF 2.0 26 -1 6.8 +1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 18 6.3 +1.3
RWO SPDR Dow Jones Global Real Estate ETF 2.0 50 -25 7.0 +1.9
RWR SPDR Dow Jones REIT ETF 2.0 25 0 7.4 +2.3
XITK SPDR FactSet Innovative Technology ETF 2.0 45 -20 0.4 -4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 -35 7.8 +2.8
XTL SPDR S&P Telecom ETF 2.0 35 -10 2.5 -2.5
HELX Franklin Genomic Advancements ETF 2.0 50 -25 -0.2 -5.3
EIPX FT Energy Income Partners Strategy ETF 2.0 95 -70 7.8 +2.7
IAK iShares U.S. Insurance ETF 2.0 40 -15 6.5 +1.4
BKCH Global X Blockchain ETF 2.0 50 -25 -4.0 -9.1
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -40 8.7 +3.7
IGE iShares North American Natural Resources ETF 1.9 41 -16 8.1 +3.1
ISCB iShares Morningstar Small-Cap ETF 1.9 4 21 6.3 +1.3
PAWZ ProShares Pet Care ETF 1.9 50 -25 3.7 -1.4
IBB iShares Biotechnology ETF 1.9 45 -20 0.9 -4.2
KBWB Invesco KBW Bank ETF 1.9 35 -10 8.6 +3.6
IYZ iShares U.S. Telecommunications ETF 1.9 40 -15 6.4 +1.4
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -40 5.4 +0.3
FDLS Inspire Fidelis Multi Factor ETF 1.9 76 -51 5.1 +0.0
JRE Janus Henderson U.S. Real Estate ETF 1.9 65 -40 7.5 +2.5
TINT ProShares Smart Materials ETF 1.9 58 -33 7.7 +2.7
MDEV First Trust Indxx Medical Devices ETF 1.9 70 -45 4.3 -0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 8 6.1 +1.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.8 60 -35 7.1 +2.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 -14 10.8 +5.7
IJH iShares Core S&P Mid-Cap ETF 1.8 5 20 7.6 +2.6
MDY SPDR S&P Midcap 400 ETF Trust 1.8 24 1 7.4 +2.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 22 7.6 +2.6
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 10 7.3 +2.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.8 55 -30 5.8 +0.8
XHS SPDR S&P Health Care Services ETF 1.8 35 -10 3.5 -1.6
PBJ Invesco Food & Beverage ETF 1.8 57 -32 4.8 -0.3
FBT First Trust NYSE Arca Biotechnology Index Fund 1.8 56 -31 5.7 +0.6
FOVL iShares Focused Value Factor ETF 1.7 25 0 10.1 +5.0
BBH VanEck Biotech ETF 1.7 35 -10 6.1 +1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 10 15 7.6 +2.5
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 19 9.7 +4.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 -14 9.8 +4.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 13 7.3 +2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 1 8.0 +3.0
ABEQ Absolute Select Value ETF 1.7 85 -60 4.8 -0.3
BYRE Principal Real Estate Active Opportunities ETF 1.7 65 -40 6.2 +1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 10 6.5 +1.5
KBWP Invesco KBW Property & Casualty Insurance ETF 1.7 35 -10 6.3 +1.3
BNGE First Trust S-Network Streaming and Gaming ETF 1.7 70 -45 3.2 -1.8
OCFS Otter Creek Focus Strategy ETF 1.7 85 -60 3.7 -1.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.6 60 -35 4.0 -1.0
IBBQ Invesco Nasdaq Biotechnology ETF 1.6 19 6 0.8 -4.3
WBIY WBI Power Factor High Dividend ETF 1.6 100 -75 17.1 +12.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.6 60 -35 5.9 +0.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.6 60 -35 -2.6 -7.6
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 -50 4.7 -0.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.6 43 -18 6.3 +1.2
IHF iShares U.S. Healthcare Providers ETF 1.6 40 -15 7.9 +2.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 5 5.0 -0.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 10 5.4 +0.3
BBP Virtus LifeSci Biotech Products ETF 1.6 79 -54 -5.2 -10.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 10 7.5 +2.5
REAI Intelligent Real Estate ETF 1.5 59 -34 13.0 +8.0
IBAT iShares Energy Storage & Materials ETF 1.5 47 -22 5.6 +0.6
IWTR iShares MSCI Water Management Multisector ETF 1.5 47 -22 6.0 +1.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 -27 6.0 +1.0
FIW First Trust Water ETF 1.5 53 -28 4.8 -0.3
DFAT Dimensional U.S. Targeted Value ETF 1.5 28 -3 10.0 +4.9
SHPP Pacer Industrials and Logistics ETF 1.5 60 -35 8.3 +3.3
BULD Pacer BlueStar Engineering the Future ETF 1.5 60 -35 1.6 -3.5
IYT iShares US Transportation ETF 1.4 40 -15 5.2 +0.1
XTN SPDR S&P Transportation ETF 1.4 35 -10 5.8 +0.7
NANR SPDR S&P North American Natural Resources ETF 1.4 35 -10 8.7 +3.7
IHE iShares U.S. Pharmaceuticals ETF 1.4 40 -15 9.3 +4.2
XPH SPDR S&P Pharmaceuticals ETF 1.4 35 -10 5.6 +0.5
CIBR First Trust NASDAQ Cybersecurity ETF 1.4 60 -35 3.9 -1.2
FITE SPDR S&P Kensho Future Security ETF 1.4 45 -20 2.3 -2.8
IYE iShares U.S. Energy ETF 1.4 40 -15 9.3 +4.2
EMLP First Trust North American Energy Infrastructure Fund 1.4 95 -70 5.3 +0.3
KBE SPDR S&P Bank ETF 1.4 35 -10 9.9 +4.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.4 60 -35 2.8 -2.3
SUPL ProShares Supply Chain Logistics ETF 1.4 58 -33 10.7 +5.7
VAMO Cambria Value & Momentum ETF 1.4 61 -36 6.7 +1.7
THNR Amplify Weight Loss Drug & Treatment ETF 1.4 59 -34 6.1 +1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 7 9.2 +4.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 15 10 9.2 +4.2
MDYV SPDR S&P 400 Mid Cap Value ETF 1.4 15 10 9.2 +4.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.3 60 -35 3.7 -1.4
FXN First Trust Energy AlphaDEX Fund 1.3 62 -37 14.7 +9.7
BEDZ AdvisorShares Hotel ETF 1.3 100 -75 7.1 +2.1
FENY Fidelity MSCI Energy Index ETF 1.3 8 17 9.5 +4.5
VDE Vanguard Energy ETF 1.3 10 15 9.5 +4.4
FSCS First Trust SMID Capital Strength ETF 1.3 60 -35 6.9 +1.8
SRVR Pacer Data & Infrastructure Real Estate ETF 1.3 55 -30 3.8 -1.3
GNR SPDR S&P Global Natural Resources ETF 1.3 40 -15 11.7 +6.6
EIPI FT Energy Income Partners Enhanced Income ETF 1.3 110 -85 6.3 +1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -35 5.9 +0.8
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 -35 6.2 +1.2
FTXN First Trust Nasdaq Oil & Gas ETF 1.3 60 -35 12.8 +7.7
SPRE SP Funds S&P Global REIT Sharia ETF 1.3 55 -30 6.0 +0.9
FTWO Strive FAANG 2.0 ETF 1.3 49 -24 4.8 -0.2
RDOG ALPS REIT Dividend Dogs ETF 1.3 35 -10 9.1 +4.0
FMED Fidelity Disruptive Medicine ETF 1.3 50 -25 -1.1 -6.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -45 11.7 +6.6
ECML Euclidean Fundamental Value ETF 1.2 95 -70 13.1 +8.0
VBK Vanguard Small-Cap Growth ETF 1.2 7 18 1.9 -3.1
PBE Invesco Biotechnology & Genome ETF 1.2 58 -33 2.3 -2.8
MAKX ProShares S&P Kensho Smart Factories ETF 1.2 58 -33 2.7 -2.3
IVEG iShares Emergent Food and AgTech Multisector ETF 1.2 47 -22 9.0 +3.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 10 8.2 +3.1
XHE SPDR S&P Health Care Equipment ETF 1.2 35 -10 2.9 -2.1
EATZ AdvisorShares Restaurant ETF 1.2 101 -76 6.5 +1.4
FINX Global X FinTech ETF 1.2 68 -43 2.5 -2.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.2 60 -35 5.4 +0.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 -14 12.1 +7.0
ZAP Global X U.S. Electrification ETF 1.2 50 -25 4.5 -0.6
ARKG ARK Genomic Revolution ETF 1.2 75 -50 0.0 -5.1
RITA ETFB Green SRI REITs ETF 1.2 50 -25 6.2 +1.2
BCDF Horizon Kinetics Blockchain Development ETF 1.2 85 -60 4.0 -1.1
ECLN First Trust EIP Carbon Impact ETF 1.1 96 -71 4.1 -0.9
GNOM Global X Genomics & Biotechnology ETF 1.1 50 -25 -4.2 -9.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.1 79 -54 5.7 +0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -50 3.2 -1.9
PHO Invesco Water Resources ETF 1.1 60 -35 4.6 -0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -60 3.9 -1.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 -20 6.4 +1.4
FDHT Fidelity Digital Health ETF 1.1 39 -14 0.9 -4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 -14 6.7 +1.6
CNCR Range Cancer Therapeutics ETF 1.1 79 -54 -13.5 -18.6
TTAI FCF International Quality ETF 1.1 59 -34 7.1 +2.0
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -44 6.7 +1.7
PPA Invesco Aerospace & Defense ETF 1.1 58 -33 2.7 -2.4
MDCP VictoryShares THB Mid Cap ESG ETF 1.1 55 -30 5.8 +0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 -10 7.1 +2.1
DFSV Dimensional US Small Cap Value ETF 1.1 31 -6 10.8 +5.8
IHI iShares U.S. Medical Devices ETF 1.1 40 -15 3.7 -1.4
FUTY Fidelity MSCI Utilities Index ETF 1.1 8 17 5.3 +0.3
VPU Vanguard Utilities ETF 1.1 10 15 5.3 +0.2
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -60 3.6 -1.4
VOLT Tema Electrification ETF 1.1 75 -50 3.1 -2.0
AMZA InfraCap MLP ETF 1.1 164 -139 8.1 +3.0
IXC iShares Global Energy ETF 1.1 44 -19 10.7 +5.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 1.1 40 -15 11.1 +6.0
XLE Energy Select Sector SPDR Fund 1.1 8 17 9.4 +4.4
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 -10 1.2 -3.8
GII SPDR S&P Global Infrastructure ETF 1.0 40 -15 4.7 -0.3
IGF iShares Global Infrastructure ETF 1.0 41 -16 4.7 -0.3
PIO Invesco Global Water ETF 1.0 75 -50 4.8 -0.3
FXU First Trust Utilities AlphaDEX Fund 1.0 64 -39 5.5 +0.4
IDU iShares U.S. Utilities ETF 1.0 40 -15 4.7 -0.3
OZEM Roundhill GLP-1 & Weight Loss ETF 1.0 59 -34 -0.7 -5.7
PRNT 3D Printing ETF 1.0 66 -41 1.4 -3.7
IRET iREIT - MarketVector Quality REIT Index ETF 1.0 60 -35 7.5 +2.5
MOO VanEck Agribusiness ETF 1.0 53 -28 10.5 +5.5
PXI Invesco Dorsey Wright Energy Momentum ETF 1.0 60 -35 7.5 +2.4
NUSC Nuveen ESG Small-Cap ETF 1.0 31 -6 5.6 +0.5
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -60 6.7 +1.6
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -35 5.5 +0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 8 6.0 +0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 10 6.0 +0.9
JXI iShares Global Utilities ETF 1.0 43 -18 5.9 +0.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.0 40 -15 5.4 +0.4
XLU Utilities Select Sector SPDR Fund 1.0 8 17 5.2 +0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -31 12.3 +7.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 19 2.9 -2.1
GSIB Themes Global Systemically Important Banks ETF 0.9 35 -10 10.3 +5.2
IAT iShares U.S. Regional Banks ETF 0.9 40 -15 9.9 +4.8
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 -17 7.0 +1.9
DIV Global X SuperDividend US ETF 0.9 45 -20 12.1 +7.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 10 6.0 +1.0
SCHA Schwab U.S. Small-Cap ETF 0.9 4 21 6.5 +1.4
WDIV SPDR S&P Global Dividend ETF 0.8 40 -15 9.7 +4.7
OSEA Harbor International Compounders ETF 0.8 55 -30 4.7 -0.4
EBLU Ecofin Global Water ESG Fund 0.8 40 -15 4.2 -0.8
PEJ Invesco Leisure and Entertainment ETF 0.8 58 -33 1.1 -4.0
KROP Global X AgTech & Food Innovation ETF 0.8 50 -25 6.3 +1.2
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -14 8.6 +3.5
REZ iShares Residential and Multisector Real Estate ETF 0.8 48 -23 6.2 +1.1
NIXT Research Affiliates Deletions ETF 0.8 9 16 5.8 +0.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.8 65 -40 1.0 -4.0
ABLG Abacus FCF International Leaders ETF 0.7 59 -34 6.2 +1.1
XRT SPDR S&P Retail ETF 0.7 35 -10 8.8 +3.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.7 47 -22 -2.1 -7.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 -35 5.9 +0.9
FFTY Innovator IBD 50 ETF 0.7 80 -55 -0.4 -5.4
MEDI Harbor Health Care ETF 0.7 80 -55 -1.6 -6.7
EBIZ Global X E-Commerce ETF 0.7 50 -25 4.2 -0.8
CBSE Clough Select Equity ETF 0.7 85 -60 1.4 -3.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -35 10.1 +5.0
VIDI Vident International Equity Strategy ETF 0.7 61 -36 11.3 +6.2
TPYP Tortoise North American Pipeline Fund 0.7 40 -15 5.7 +0.7
FTXO First Trust Nasdaq Bank ETF 0.7 60 -35 9.3 +4.3
JETS U.S. Global Jets ETF 0.7 60 -35 3.8 -1.3
LOUP Innovator Deepwater Frontier Tech ETF 0.7 70 -45 1.4 -3.7
CGW Invesco S&P Global Water Index ETF 0.7 57 -32 4.7 -0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 -14 6.9 +1.9
WWJD Inspire International ETF 0.7 80 -55 7.4 +2.3
VRAI Virtus Real Asset Income ETF 0.7 55 -30 10.4 +5.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -83 3.4 -1.7
AWAY ETFMG Travel Tech ETF 0.7 76 -51 -0.1 -5.2
MNTL Tema Neuroscience and Mental Health ETF 0.6 75 -50 -0.9 -6.0
DESK VanEck Office and Commercial REIT ETF 0.6 50 -25 12.7 +7.6
KRE SPDR S&P Regional Banking ETF 0.6 35 -10 10.2 +5.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -45 2.9 -2.2
HAUS Residential REIT ETF 0.6 60 -35 5.2 +0.2
LUX Tema Luxury ETF 0.6 75 -50 4.3 -0.7
FPX First Trust US Equity Opportunities ETF 0.6 61 -36 1.1 -4.0
HEAL Global X HealthTech ETF 0.6 50 -25 -0.7 -5.7
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -30 13.5 +8.4
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -45 8.4 +3.4
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -55 12.6 +7.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 21 6.3 +1.3
STXK Strive Small-Cap ETF 0.6 18 7 6.4 +1.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -34 11.5 +6.5
CSMD Congress SMid Growth ETF 0.6 69 -44 4.0 -1.1
BLDG Cambria Global Real Estate ETF 0.6 60 -35 12.2 +7.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 0 8.2 +3.2
CRAK VanEck Oil Refiners ETF 0.5 61 -36 15.9 +10.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.5 40 -15 13.0 +7.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.5 35 -10 16.0 +10.9
DRLL Strive U.S. Energy ETF 0.5 41 -16 10.4 +5.4
EINC VanEck Energy Income ETF 0.5 48 -23 5.3 +0.3
ENFR Alerian Energy Infrastructure ETF 0.5 35 -10 5.4 +0.3
MLPX Global X MLP & Energy Infrastructure ETF 0.5 45 -20 5.4 +0.3
UMI USCF Midstream Energy Income Fund ETF 0.5 85 -60 4.9 -0.2
USAI Pacer American Energy Independence ETF 0.5 75 -50 4.8 -0.3
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.5 70 -45 8.4 +3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -21 10.6 +5.6
PXE Invesco Energy Exploration & Production ETF 0.5 60 -35 16.6 +11.6
ROKT SPDR S&P Kensho Final Frontiers ETF 0.5 45 -20 2.1 -3.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.5 48 -23 8.3 +3.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -22 5.2 +0.2
EVX VanEck Environmental Services ETF 0.5 55 -30 2.3 -2.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 -10 8.1 +3.0
RIET Hoya Capital High Dividend Yield ETF 0.5 50 -25 45.2 +40.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 -10 14.0 +8.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -70 0.6 -4.4
UTES Virtus Reaves Utilities ETF 0.5 49 -24 4.1 -0.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -34 5.8 +0.7
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 -9 5.5 +0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 -10 5.3 +0.3
WCBR WisdomTree Cybersecurity Fund 0.4 45 -20 1.7 -3.4
IWM iShares Russell 2000 ETF 0.4 19 6 4.7 -0.3
VTWO Vanguard Russell 2000 ETF 0.4 10 15 4.7 -0.3
RSSL Global X Russell 2000 ETF 0.4 8 17 4.7 -0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -55 8.1 +3.0
ISMD Inspire Small/Mid Cap ETF 0.4 54 -29 6.1 +1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 0.4 39 -14 9.8 +4.8
HYDR Global X Hydrogen ETF 0.4 50 -25 -7.7 -12.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 5 6.1 +1.0
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -27 7.1 +2.0
ARB AltShares Merger Arbitrage ETF 0.4 77 -52 3.9 -1.2
INDS Pacer Industrial Real Estate ETF 0.4 55 -30 6.7 +1.6
BUG Global X Cybersecurity ETF 0.4 51 -26 2.7 -2.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 15 8.0 +3.0
IJR iShares Core S&P Small Cap ETF 0.4 6 19 8.0 +3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 -14 10.0 +4.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 22 8.1 +3.0
FESM Fidelity Enhanced Small Cap ETF 0.4 28 -3 8.1 +3.0
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -22 3.5 -1.6
SPAM Themes Cybersecurity ETF 0.4 35 -10 1.9 -3.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 5 5.7 +0.6
AQWA Global X Clean Water ETF 0.4 50 -25 5.0 -0.1
FILL iShares MSCI Global Energy Producers ETF 0.4 39 -14 12.3 +7.2
FEOE First Eagle Overseas Equity ETF 0.4 79 -54 8.4 +3.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.4 40 -15 7.2 +2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 -5 6.8 +1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 -14 6.1 +1.0
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 0 10.5 +5.5
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 0 6.8 +1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 10 10.5 +5.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 10 8.1 +3.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 13 8.6 +3.6
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 7 10.5 +5.4
IWN iShares Russell 2000 Value ETF 0.3 24 1 8.1 +3.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 10 10.5 +5.5
VTWV Vanguard Russell 2000 Value ETF 0.3 15 10 8.1 +3.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 13 7.6 +2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 -4 8.9 +3.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 0 10.0 +4.9
NURE Nuveen Short-Term REIT ETF 0.3 35 -10 7.6 +2.5
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -50 7.7 +2.6
DTAN Sparkline International Intangible Value ETF 0.3 55 -30 8.4 +3.3
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 40 -15 5.4 +0.4
OIH VanEck Oil Services ETF 0.3 35 -10 5.3 +0.2
PXJ Invesco Oil & Gas Services ETF 0.3 63 -38 6.7 +1.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.3 35 -10 3.7 -1.3
XMLV Invesco S&P MidCap Low Volatility ETF 0.3 25 0 7.8 +2.7
APIE ActivePassive International Equity ETF 0.3 45 -20 7.6 +2.6
AIRR First Trust RBA American Industrial Renaissance ETF 0.3 70 -45 5.8 +0.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 -24 12.3 +7.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -45 8.6 +3.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 -13 9.6 +4.5
XME SPDR S&P Metals & Mining ETF 0.2 35 -10 9.8 +4.7
GDX VanEck Gold Miners ETF 0.2 51 -26 4.8 -0.3
RING iShares MSCI Global Gold Miners ETF 0.2 39 -14 6.2 +1.1
SGDM Sprott Gold Miners ETF 0.2 50 -25 4.6 -0.5
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -14 6.2 +1.1
ICOP iShares Copper and Metals Mining ETF 0.2 47 -22 9.8 +4.7
AGMI Themes Silver Miners ETF 0.2 35 -10 6.3 +1.3
PBD Invesco Global Clean Energy ETF 0.2 75 -50 0.5 -4.6
PSC Principal U.S. Small-Cap ETF 0.2 38 -13 7.0 +2.0
AFK VanEck Africa Index ETF 0.2 98 -73 12.3 +7.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 13 7.5 +2.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 16 4.7 -0.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -36 6.6 +1.5
ZIG Acquirers Fund 0.2 84 -59 20.5 +15.4
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 0 6.3 +1.2
GRPM Invesco S&P MidCap 400 GARP ETF 0.2 35 -10 9.4 +4.4
KBWD Invesco KBW High Dividend Yield Financial ETF 0.2 384 -359 13.5 +8.4
GLRY Inspire Faithward Mid Cap Momentum ETF 0.2 80 -55 6.3 +1.3
ITA iShares U.S. Aerospace & Defense ETF 0.2 40 -15 2.0 -3.1
XAR SPDR S&P Aerospace & Defense ETF 0.2 35 -10 2.0 -3.0
NATO Themes Transatlantic Defense ETF 0.2 35 -10 2.8 -2.3
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -31 4.4 -0.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -35 2.3 -2.8
BKIE BNY Mellon International Equity ETF 0.2 4 21 7.3 +2.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 5 7.2 +2.1
IQSI IQ Candriam International Equity ETF 0.2 15 10 6.7 +1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 7 8.0 +3.0
OAIM OneAscent International Equity ETF 0.2 95 -70 6.2 +1.1
UFO Procure Space ETF 0.2 75 -50 -1.8 -6.9
CUT Invesco MSCI Global Timber ETF 0.2 61 -36 10.1 +5.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.2 35 -10 9.6 +4.5
IWO iShares Russell 2000 Growth ETF 0.2 24 1 1.4 -3.7
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 10 1.5 -3.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.2 85 -60 0.0 -5.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -48 11.6 +6.6
EES WisdomTree U.S. SmallCap Fund 0.2 38 -13 9.3 +4.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 7 5.7 +0.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 10 5.7 +0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 10 5.8 +0.7
HERO Global X Video Games & Esports ETF 0.1 50 -25 4.2 -0.8
NERD Roundhill Video Games ETF 0.1 50 -25 3.4 -1.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 -10 11.4 +6.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 -10 9.8 +4.7
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 -4 13.2 +8.1
OSCV Opus Small Cap Value ETF 0.1 79 -54 6.9 +1.8
QINT American Century Quality Diversified International ETF 0.1 39 -14 7.6 +2.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.1 75 -50 4.9 -0.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -11 12.3 +7.3
MGMT Ballast Small/Mid Cap ETF 0.1 110 -85 9.4 +4.3
ROSC Hartford Multifactor Small Cap ETF 0.1 34 -9 10.1 +5.0
SVAL iShares US Small Cap Value Factor ETF 0.1 20 5 11.2 +6.1
SMDV ProShares Russell 2000 Dividend Growers ETF 0.1 40 -15 7.5 +2.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -35 10.0 +5.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.1 29 -4 11.0 +5.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 -13 10.5 +5.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.1 60 -35 4.3 -0.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 0 7.8 +2.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -20 9.2 +4.1
CSD Invesco S&P Spin-Off ETF 0.1 65 -40 6.7 +1.6
FRNW Fidelity Clean Energy ETF 0.1 39 -14 4.3 -0.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.1 70 -45 4.8 -0.3
ACTV LeaderShares Activist Leaders ETF 0.1 75 -50 5.5 +0.5
DFIV Dimensional International Value ETF 0.1 27 -2 10.2 +5.2
WOOD iShares Global Timber & Forestry ETF 0.1 42 -17 11.8 +6.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 2 7.8 +2.8
DFIS Dimensional International Small Cap ETF 0.1 39 -14 7.8 +2.7
DISV Dimensional International Small Cap Value ETF 0.1 42 -17 9.8 +4.8
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 1 6.6 +1.6
AVSD Avantis Responsible International Equity ETF 0.1 23 2 5.9 +0.8
PSCI Invesco S&P SmallCap Industrials ETF 0.1 29 -4 5.8 +0.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -22 9.8 +4.7
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 -14 5.8 +0.7
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -34 10.5 +5.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 -5 12.3 +7.2
ICLN iShares Global Clean Energy ETF 0.1 41 -16 6.0 +1.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 5 -3.6 -8.7
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -22 0.0 -5.1
PTEC Global X PropTech ETF 0.1 50 -25 1.6 -3.4
FAN First Trust Global Wind Energy ETF 0.1 60 -35 4.9 -0.2
DAT ProShares Big Data Refiners ETF 0.1 58 -33 2.0 -3.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -45 4.9 -0.1
FPXI First Trust International Equity Opportunities ETF 0.1 70 -45 3.6 -1.4
PID Invesco International Dividend Achievers ETF 0.1 53 -28 5.7 +0.6
PSCF Invesco S&P SmallCap Financials ETF 0.1 29 -4 9.7 +4.6
CTEC Global X CleanTech ETF 0.1 50 -25 3.0 -2.1
RAYS Global X Solar ETF 0.1 51 -26 5.9 +0.8
TAN Invesco Solar ETF 0.1 67 -42 7.9 +2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 -5 8.4 +3.4
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 -4 8.3 +3.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.0 60 -35 2.1 -3.0
KBWR Invesco KBW Regional Banking ETF 0.0 35 -10 9.8 +4.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.0 71 -46 0.5 -4.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.0 75 -50 8.0 +3.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.0 29 -4 4.6 -0.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.0 35 -10 4.3 -0.8
PSCM Invesco S&P SmallCap Materials ETF 0.0 29 -4 14.3 +9.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 7 7.5 +2.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.0 55 -30 4.7 -0.4
PSCT Invesco S&P SmallCap Information Technology ETF 0.0 29 -4 5.5 +0.5
AIRL Themes Airlines ETF 0.0 35 -10 3.3 -1.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.0 35 -10 10.7 +5.6
AVDE Avantis International Equity ETF 0.0 23 2 7.9 +2.8
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -55 18.6 +13.5
DMAT Global X Disruptive Materials ETF 0.0 59 -34 10.7 +5.7
GMET VanEck Green Metals ETF 0.0 63 -38 10.7 +5.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -29 5.5 +0.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.0 85 -60 10.5 +5.4
ION ProShares S&P Global Core Battery Metals ETF 0.0 58 -33 12.6 +7.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -36 9.3 +4.3
SETM Sprott Energy Transition Materials ETF 0.0 65 -40 4.4 -0.7
LITP Sprott Lithium Miners ETF 0.0 65 -40 5.0 -0.1
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -22 8.7 +3.6
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -10 8.3 +3.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.0 60 -35 9.1 +4.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.0 30 -5 8.1 +3.0
TOKE Cambria Cannabis ETF 0.0 42 -17 -0.3 -5.4
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -78 -6.2 -11.2
ABLS Abacus FCF Small Cap Leaders ETF 0.0 59 -34 6.2 +1.1
NDIA Global X India Active ETF 0.0 75 -50 4.6 -0.5
CGV Conductor Global Equity Value ETF 0.0 130 -105 9.3 +4.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.0 59 -34 6.3 +1.3
ISRA VanEck Israel ETF 0.0 59 -34 7.4 +2.3
ITEQ BlueStar Israel Technology ETF 0.0 75 -50 2.0 -3.0
RNRG Global X Renewable Energy Producers ETF 0.0 66 -41 5.9 +0.8
IWC iShares Micro-Cap ETF 0.0 60 -35 -0.7 -5.7
PSCH Invesco S&P SmallCap Health Care ETF 0.0 29 -4 4.3 -0.8
SIXS ETC 6 Meridian Small Cap Equity ETF 0.0 89 -64 10.4 +5.4
FINE Themes European Luxury ETF 0.0 35 -10 6.7 +1.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -4 7.4 +2.4
ONLN ProShares Online Retail ETF 0.0 58 -33 3.4 -1.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -35 8.2 +3.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.0 39 -14 14.0 +9.0
SDIV Global X Superdividend ETF 0.0 58 -33 42.2 +37.1
MLPA Global X MLP ETF 0.0 45 -20 9.6 +4.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 iShares MSCI KLD 400 Social 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 23.3 %
Divided by: Fwd. P/BV 4.4 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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