iShares ESG Aware MSCI USA Growth ETF
ALTAR
Score™
4.5% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
28.8x P/Sales
ratio
6.6x
P/BV
ratio
8.3x Div.
yield
0.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
EGUS is a passively managed fund that tracks an index of US growth stocks with certain environmental, social, and governance criteria. The fund aims to maximizes its ESG exposure.

FUND BASICS
Category US Equities
Fund Sponsor Blackrock
Website www.ishares.com/us/products/330808/ishares-esg-aware-msci-usa-growth-etf
Inception date Jan 31, 2023
Assets (mns) $21
Currency USD
Expense ratio 18 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 92
Wgt avg mkt cap (mns) $1,503,870
Large cap (>$10bn) 98.8%
Mid cap ($2-10bn) 0.1%
Small cap (<$2bn) 0.0%
Developed mkts 99.7%
Emerging mkts 0.3%

TOP TEN HOLDINGS
NVIDIA CORP 12.1 %
APPLE INC 12.1 %
MICROSOFT CORP 10.8 %
AMAZON.COM INC 7.1 %
META PLATFORMS INC 4.6 %
BROADCOM INC. 3.5 %
ALPHABET INC. CLASS A 3.4 %
ALPHABET INC. CLASS C 3.3 %
TESLA MOTORS INC 2.8 %
ELI LILLY & CO 2.5 %
Total 62.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.5 %
IRELAND 1.1 %
ARGENTINA 0.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.8% 17.9% -- -- 26.9%

Market Correlations
versus... Beta R-squared
S&P500 1.09 83%
MSCI EAFE 0.64 36%
MSCI Emg. Mkts. 0.60 28%

Technical Indicators
Recent close $40.25
30d moving avg. $42.02
Annualized volatility 14.9%
Short interest (ETF) 0.5%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 5
Turnover 1.0%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $136,946

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 971 potential alternatives to the iShares ESG Aware MSCI USA Growth ETF ETF based on the alternatives' overlap in portfolio holdings with EGUS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EGUS Expense: 18 bp ALTAR Score™: 4.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EGUS
Ticker Fund
Name
Overlap1
vs EGUS
(%)
Expense
ratio
(bp)
Savings
vs EGUS
(bp)
ALTAR
Score™
(%)
ALTAR
vs EGUS
(%)
MGK Vanguard Mega Cap Growth ETF 78.0 7 11 4.5 +0.0
IWY iShares Russell Top 200 Growth ETF 77.7 20 -2 4.9 +0.5
VUG Vanguard Growth ETF 77.3 4 14 4.3 -0.1
IWF iShares Russell 1000 Growth ETF 76.4 19 -1 4.8 +0.3
VONG Vanguard Russell 1000 Growth ETF 76.3 8 10 4.9 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 74.3 4 14 4.4 -0.1
QGRW WisdomTree U.S. Quality Growth Fund 71.7 28 -10 4.7 +0.3
ILCG iShares Morningstar Growth ETF 71.5 4 14 4.1 -0.3
FELG Fidelity Enhanced Large Cap Growth ETF 69.4 18 0 5.2 +0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 67.8 12 6 4.8 +0.4
XLG Invesco S&P 500 Top 50 ETF 67.5 20 -2 5.1 +0.6
IVW iShares S&P 500 Growth ETF 66.5 18 0 4.5 +0.1
VOOG Vanguard S&P 500 Growth ETF 66.5 10 8 4.6 +0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 66.4 4 14 4.7 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 65.6 21 -3 4.3 -0.2
QTOP iShares Nasdaq Top 30 Stocks ETF 64.5 20 -2 4.8 +0.3
IUSG iShares Core S&P U.S. Growth ETF 64.5 4 14 4.7 +0.2
TOPT iShares Top 20 U.S. Stocks ETF 63.9 20 -2 4.7 +0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 63.0 45 -27 4.9 +0.5
TMFC Motley Fool 100 Index ETF 62.1 50 -32 4.1 -0.3
STXG Strive 1000 Growth ETF 61.0 18 0 4.2 -0.2
QQMG Invesco ESG NASDAQ 100 ETF 59.6 20 -2 4.6 +0.2
QQQ Invesco QQQ Trust Series I 59.5 20 -2 4.6 +0.1
BGRO iShares Large Cap Growth Active ETF 59.4 55 -37 3.3 -1.2
QQQM Invesco NASDAQ 100 ETF 58.6 15 3 4.6 +0.2
RND First Trust Bloomberg R&D Leaders ETF 58.4 60 -42 3.0 -1.5
IYW iShares U.S. Technology ETF 58.2 40 -22 4.6 +0.2
OEF iShares S&P 100 ETF 57.6 20 -2 5.1 +0.6
NULG Nuveen ESG Large-Cap Growth ETF 57.1 26 -8 3.7 -0.7
JGRO JPMorgan Active Growth ETF 56.0 44 -26 3.9 -0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 54.7 15 3 4.5 +0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 54.0 10 8 3.3 -1.2
FFOG Franklin Focused Growth ETF 54.0 61 -43 2.8 -1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 53.7 12 6 4.5 +0.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 53.6 10 8 4.2 -0.3
FBCG Fidelity Blue Chip Growth ETF 53.5 59 -41 3.4 -1.1
GQQQ Astoria US Quality Growth Kings ETF 53.3 35 -17 5.6 +1.2
MGC Vanguard Mega Cap ETF 53.1 7 11 5.1 +0.7
IGM iShares Expanded Tech Sector ETF 52.7 41 -23 4.6 +0.1
IOO iShares Global 100 ETF 52.6 41 -23 5.4 +0.9
IWL iShares Russell Top 200 ETF 52.0 15 3 5.1 +0.6
SPXN ProShares S&P 500 Ex-Financials ETF 51.6 9 9 5.0 +0.6
ESGU iShares ESG Aware MSCI USA ETF 51.1 15 3 5.1 +0.7
SFY SoFi Select 500 ETF 50.9 0 18 4.8 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 50.7 75 -57 3.7 -0.7
XVV iShares ESG Screened S&P 500 ETF 50.5 8 10 5.1 +0.7
FTEC Fidelity MSCI Information Technology Index ETF 50.5 8 10 4.7 +0.2
VGT Vanguard Information Technology ETF 50.5 10 8 4.7 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 49.8 10 8 5.3 +0.8
XLK Technology Select Sector SPDR Fund 49.3 8 10 5.3 +0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 49.3 9 9 5.0 +0.5
ESGV Vanguard ESG U.S. Stock ETF 49.0 9 9 5.0 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 48.9 9 9 4.4 -0.1
GLBL Pacer MSCI World Industry Advantage ETF 48.7 65 -47 5.0 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 48.7 10 8 5.3 +0.8
LRGE ClearBridge Large Cap Growth ESG ETF 48.0 59 -41 4.0 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 47.7 15 3 4.3 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 47.6 30 -12 5.0 +0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 47.5 8 10 5.3 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 47.5 9 9 4.7 +0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 47.4 7 11 5.2 +0.8
SUSA iShares MSCI USA ESG Select ETF 47.4 25 -7 5.0 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 47.3 7 11 5.2 +0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 47.2 20 -2 5.0 +0.6
MODL VictoryShares WestEnd U.S. Sector ETF 47.0 42 -24 5.0 +0.5
PBUS Invesco MSCI USA ETF 46.9 4 14 5.2 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 46.9 0 18 5.3 +0.8
IETC iShares U.S. Tech Independence Focused ETF 46.8 18 0 4.7 +0.2
VV Vanguard Large-Cap ETF 46.8 4 14 5.2 +0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 46.8 10 8 5.4 +0.9
VOTE TCW Transform 500 ETF 46.7 5 13 5.2 +0.8
SNPE Xtrackers S&P 500 ESG ETF 46.7 10 8 5.4 +0.9
DSI iShares MSCI KLD 400 Social ETF 46.7 25 -7 5.2 +0.7
STRV Strive 500 ETF 46.7 5 13 5.2 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 46.6 20 -2 5.3 +0.9
IVV iShares Core S&P 500 ETF 46.3 3 15 5.3 +0.8
VOO Vanguard S&P 500 ETF 46.3 3 15 5.3 +0.8
SPLG SPDR Portfolio S&P 500 ETF 46.2 2 16 5.3 +0.9
SPY SPDR S&P 500 ETF Trust 46.2 9 9 5.2 +0.8
USMC Principal U.S. Mega-Cap ETF 46.2 12 6 5.0 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 46.1 2 16 5.3 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 46.0 14 4 5.2 +0.8
GGRW Gabelli Growth Innovators ETF 45.9 90 -72 2.6 -1.9
ILCB iShares Morningstar U.S. Equity ETF 45.9 3 15 5.2 +0.8
RVRB Reverb ETF 45.7 30 -12 3.7 -0.7
KLMN Invesco MSCI North America Climate ETF 45.6 9 9 5.3 +0.8
IXN iShares Global Tech ETF 45.6 41 -23 4.5 +0.1
FDMO Fidelity Momentum Factor ETF 45.5 15 3 4.1 -0.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 45.5 49 -31 4.3 -0.1
HLAL Wahed FTSE USA Shariah ETF 45.4 50 -32 5.2 +0.7
VSLU Applied Finance Valuation Large Cap ETF 45.0 49 -31 5.9 +1.4
INRO iShares U.S. Industry Rotation Active ETF 44.9 42 -24 4.1 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 44.5 29 -11 5.1 +0.6
FELC Fidelity Enhanced Large Cap Core ETF 44.2 18 0 5.6 +1.2
SCHX Schwab U.S. Large-Cap ETF 44.1 3 15 5.3 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 43.7 11 7 5.2 +0.8
IYY iShares Dow Jones U.S. ETF 43.6 20 -2 5.1 +0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 43.5 15 3 5.1 +0.6
ADME Aptus Drawdown Managed Equity ETF 43.4 79 -61 4.3 -0.2
IWB iShares Russell 1000 ETF 43.3 15 3 5.2 +0.7
VONE Vanguard Russell 1000 ETF 43.2 8 10 5.3 +0.8
DFUS Dimensional U.S. Equity ETF 43.0 9 9 5.3 +0.9
SCHK Schwab 1000 Index ETF 43.0 5 13 5.3 +0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 42.9 29 -11 4.8 +0.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 42.8 3 15 5.5 +1.0
RECS Columbia Research Enhanced Core ETF 42.4 15 3 6.2 +1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 42.3 36 -18 5.1 +0.7
THRO iShares U.S. Thematic Rotation Active ETF 42.1 90 -72 4.4 -0.1
BKWO BNY Mellon Women's Opportunities ETF 42.0 50 -32 4.0 -0.5
NANC Unusual Whales Subversive Democratic Trading ETF 42.0 75 -57 4.2 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 41.9 9 9 5.6 +1.1
QUAL iShares MSCI USA Quality Factor ETF 41.9 15 3 5.3 +0.9
VTI Vanguard Total Stock Market ETF 41.8 3 15 5.2 +0.7
LRGC AB US Large Cap Strategic Equities ETF 41.8 48 -30 4.8 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 41.8 3 15 5.2 +0.7
GSPY Gotham Enhanced 500 ETF 41.7 50 -32 5.5 +1.0
IWV iShares Russell 3000 ETF 41.4 20 -2 5.0 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 41.4 15 3 5.7 +1.3
VTHR Vanguard Russell 3000 ETF 41.3 10 8 5.2 +0.7
SCHB Schwab U.S. Broad Market ETF 41.3 3 15 5.3 +0.8
FDG American Century Focused Dynamic Growth ETF 41.0 45 -27 2.4 -2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 41.0 11 7 5.4 +0.9
LRND IQ U.S. Large Cap R&D Leaders ETF 40.9 14 4 6.7 +2.3
APUE ActivePassive U.S. Equity ETF 40.5 45 -27 4.9 +0.5
QLC FlexShares US Quality Large Cap Index Fund 40.5 25 -7 5.9 +1.4
LGRO Level Four Large Cap Growth Active ETF 40.3 55 -37 4.1 -0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 40.3 50 -32 4.3 -0.1
AOTG AOT Growth and Innovation ETF 40.2 75 -57 2.4 -2.1
OALC OneAscent Large Cap Core ETF 40.2 86 -68 4.6 +0.1
CGGR Capital Group Growth ETF 40.1 39 -21 3.7 -0.8
PWB Invesco Large Cap Growth ETF 39.9 56 -38 3.2 -1.3
DFAU Dimensional US Core Equity Market ETF 39.8 12 6 5.5 +1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 39.5 40 -22 4.0 -0.5
FSST Fidelity Sustainable U.S. Equity ETF 39.4 59 -41 4.4 -0.1
LRGF iShares U.S. Equity Factor ETF 38.9 8 10 5.8 +1.3
SFYF SoFi Social 50 ETF 38.7 29 -11 0.0 -4.4
GK AdvisorShares Gerber Kawasaki ETF 38.5 75 -57 2.9 -1.6
JPEF JPMorgan Equity Focus ETF 38.3 50 -32 4.5 +0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 38.2 32 -14 5.2 +0.7
CGUS Capital Group Core Equity ETF 38.1 33 -15 4.6 +0.2
FFLC Fidelity Fundamental Large Cap Core ETF 38.1 38 -20 4.9 +0.5
FQAL Fidelity Quality Factor ETF 38.0 15 3 5.9 +1.4
KRMA Global X Conscious Companies ETF 37.9 43 -25 6.1 +1.7
EPS WisdomTree U.S. LargeCap Fund 37.7 8 10 6.1 +1.6
DARP Grizzle Growth ETF 37.3 75 -57 4.7 +0.3
LCF Touchstone US Large Cap Focused ETF 37.2 69 -51 4.6 +0.2
NULC Nuveen ESG Large-Cap ETF 37.1 21 -3 5.0 +0.6
DANA Dana Unconstrained Equity ETF 36.8 50 -32 2.8 -1.7
XPND First Trust Expanded Technology ETF 36.7 65 -47 4.3 -0.2
BLCR iShares Large Cap Core Active ETF 36.6 36 -18 4.3 -0.2
NACP Impact Shares NAACP Minority Empowerment ETF 36.6 49 -31 4.9 +0.5
PSET Principal Quality ETF 36.5 15 3 5.7 +1.3
HDUS Hartford Disciplined US Equity ETF 36.5 19 -1 5.9 +1.4
CAML Congress Large Cap Growth ETF 36.4 66 -48 3.4 -1.1
USXF iShares ESG Advanced MSCI USA ETF 36.1 10 8 4.9 +0.4
DFSU Dimensional US Sustainability Core 1 ETF 35.8 18 0 5.8 +1.4
LOWV AB US Low Volatility Equity ETF 35.7 48 -30 5.3 +0.9
FLRG Fidelity U.S. Multifactor ETF 35.6 15 3 7.1 +2.7
CHAT Roundhill Generative AI & Technology ETF 35.4 75 -57 14.8 +10.3
VEGN US Vegan Climate ETF 35.4 60 -42 4.6 +0.2
PNQI Invesco NASDAQ Internet ETF 35.1 60 -42 3.8 -0.6
TOK iShares MSCI Kokusai ETF 35.1 26 -8 5.2 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 35.1 9 9 5.5 +1.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 35.0 15 3 7.3 +2.9
AVSU Avantis Responsible U.S. Equity ETF 34.6 15 3 6.4 +1.9
FVAL Fidelity Value Factor ETF 34.4 15 3 7.3 +2.9
AVUS Avantis U.S. Equity ETF 34.3 15 3 6.3 +1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 34.2 52 -34 6.5 +2.1
CRTC Xtrackers US National Critical Technologies ETF 33.8 35 -17 5.3 +0.8
DCOR Dimensional US Core Equity 1 ETF 33.7 14 4 5.8 +1.4
SPMO Invesco S&P 500 Momentum ETF 33.5 13 5 4.2 -0.3
URTH iShares MSCI World ETF 33.2 24 -6 5.5 +1.0
DEMZ Democratic Large Cap Core ETF 33.1 45 -27 4.6 +0.1
DUHP Dimensional US High Profitability ETF 32.8 21 -3 6.6 +2.1
VUSE Vident U.S. Equity Strategy ETF 32.8 50 -32 4.8 +0.4
SXQG ETC 6 Meridian Quality Growth ETF 32.6 100 -82 4.6 +0.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 32.5 15 3 6.4 +1.9
MBCC Monarch Blue Chips Core ETF 32.1 125 -107 3.5 -1.0
LVOL American Century Low Volatility ETF 32.1 29 -11 4.4 -0.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 32.1 65 -47 4.0 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 31.9 25 -7 5.9 +1.4
JHML John Hancock Multifactor Large Cap ETF 31.9 29 -11 5.6 +1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 31.8 15 3 4.7 +0.2
KLMT Invesco MSCI Global Climate 500 ETF 31.3 10 8 6.1 +1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 31.1 12 6 5.1 +0.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 30.7 60 -42 4.5 +0.0
QLTY GMO U.S. Quality ETF 30.7 50 -32 5.0 +0.5
QUS SPDR MSCI USA StrategicFactors ETF 30.7 15 3 5.8 +1.3
ACVF American Conservative Values ETF 30.6 75 -57 4.5 +0.0
FDRR Fidelity Dividend ETF for Rising Rates 30.6 15 3 7.6 +3.1
SPXT ProShares S&P 500 Ex-Technology ETF 30.4 9 9 5.6 +1.1
RFFC ALPS Active Equity Opportunity ETF 30.4 48 -30 4.5 +0.1
AFLG First Trust Active Factor Large Cap ETF 30.4 55 -37 6.2 +1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 30.3 19 -1 6.5 +2.0
FDLO Fidelity Low Volatility Factor ETF 30.2 15 3 5.4 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 30.1 17 1 6.0 +1.6
QDF FlexShares Quality Dividend Index Fund 30.0 37 -19 6.2 +1.7
WISE Themes Generative Artificial Intelligence ETF 30.0 35 -17 0.6 -3.9
XNTK SPDR NYSE Technology ETF 29.8 35 -17 4.4 -0.1
ACWI iShares MSCI ACWI ETF 29.7 32 -14 6.0 +1.5
AIQ Global X Artificial Intelligence & Technology ETF 29.6 68 -50 4.7 +0.2
OGIG ALPS O'Shares Global Internet Giants ETF 29.6 48 -30 1.9 -2.6
GLOF iShares Global Equity Factor ETF 29.4 20 -2 6.8 +2.3
DGRW WisdomTree US Quality Dividend Growth Fund 29.4 28 -10 5.7 +1.3
SDEP SFP Core Equity Strategy 29.4 10 8 2.8 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 29.3 20 -2 6.0 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 29.3 12 6 4.8 +0.3
VNSE Natixis Vaughan Nelson Select ETF 29.3 80 -62 5.3 +0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 29.2 60 -42 4.7 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 28.7 75 -57 5.2 +0.7
SPHQ Invesco S&P 500 Quality ETF 28.4 15 3 5.3 +0.8
MTUM iShares MSCI USA Momentum Factor ETF 28.4 15 3 3.9 -0.6
KOCG FIS Knights of Columbus Global Belief ETF 28.4 75 -57 5.4 +0.9
LCLG Logan Capital Broad Innovative Growth ETF 28.4 99 -81 4.6 +0.2
BELT iShares Long-Term U.S. Equity Active ETF 28.3 75 -57 3.5 -0.9
USSE Segall Bryant & Hamill Select Equity ETF 28.1 65 -47 4.4 -0.1
DFVX Dimensional US Large Cap Vector ETF 28.1 22 -4 6.6 +2.1
BUZZ VanEck Social Sentiment ETF 28.0 75 -57 -1.3 -5.7
FDTX Fidelity Disruptive Technology ETF 27.9 50 -32 3.0 -1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 27.7 42 -24 5.4 +1.0
QGRO American Century U.S. Quality Growth ETF 27.7 29 -11 3.8 -0.6
GRNY Fundstrat Granny Shots US Large Cap ETF 27.6 75 -57 3.7 -0.7
METV Roundhill Ball Metaverse ETF 27.4 59 -41 8.2 +3.8
RAYD Rayliant Quantitative Developed Market Equity ETF 27.4 80 -62 4.7 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 27.3 37 -19 5.9 +1.5
IQM Franklin Intelligent Machines ETF 27.2 50 -32 2.6 -1.8
STXD Strive 1000 Dividend Growth ETF 27.1 35 -17 5.0 +0.5
QLV FlexShares US Quality Low Volatility Index Fund 27.0 22 -4 5.8 +1.3
WRND IQ Global Equity R&D Leaders ETF 27.0 18 0 7.9 +3.4
ACSI American Customer Satisfaction ETF 26.9 65 -47 5.2 +0.8
NBDS Neuberger Berman Disrupters ETF 26.9 55 -37 1.0 -3.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 26.7 56 -38 6.3 +1.8
JGLO JPMorgan Global Select Equity ETF 26.5 33 -15 5.1 +0.7
BEEX BeeHive ETF 26.5 84 -66 4.7 +0.3
SHE SPDR MSCI USA Gender Diversity ETF 26.4 20 -2 5.2 +0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 26.3 45 -27 3.5 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 26.1 12 6 6.0 +1.5
VT Vanguard Total World Stock ETF 26.0 7 11 6.3 +1.8
IUS Invesco RAFI Strategic US ETF 25.7 19 -1 7.1 +2.6
WUGI AXS Esoterica NextG Economy ETF 25.6 75 -57 2.9 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 25.6 9 9 6.1 +1.6
VERS ProShares Metaverse ETF 25.3 58 -40 0.1 -4.3
PTF Invesco Dorsey Wright Technology Momentum ETF 25.2 60 -42 -0.2 -4.6
ARTY iShares Future AI & Tech ETF 25.1 47 -29 4.1 -0.4
FMET Fidelity Metaverse ETF 25.1 39 -21 5.1 +0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 25.0 75 -57 3.5 -1.0
RGEF Rockefeller Global Equity ETF 24.9 55 -37 5.2 +0.8
CGGO Capital Group Global Growth Equity ETF 24.8 47 -29 5.0 +0.5
FDWM Fidelity Women's Leadership ETF 24.8 59 -41 3.2 -1.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 24.6 39 -21 4.1 -0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 24.5 45 -27 3.8 -0.7
FCPI Fidelity Stocks for Inflation ETF 24.5 15 3 7.8 +3.3
PCGG Polen Capital Global Growth ETF 24.4 85 -67 3.8 -0.6
BUYZ Franklin Disruptive Commerce ETF 24.4 50 -32 2.6 -1.9
FDCF Fidelity Disruptive Communications ETF 24.3 50 -32 3.3 -1.2
GGME Invesco Next Gen Media and Gaming ETF 24.3 60 -42 5.0 +0.5
RVER Trenchless Fund ETF 24.0 65 -47 4.8 +0.3
PDP Invesco Dorsey Wright Momentum ETF 23.8 62 -44 3.6 -0.9
BDIV AAM Brentview Dividend Growth ETF 23.8 49 -31 4.3 -0.1
CGDV Capital Group Dividend Value ETF 23.6 33 -15 4.9 +0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 23.0 35 -17 4.6 +0.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 22.9 75 -57 5.9 +1.5
FDN First Trust Dow Jones Internet Index Fund 22.8 52 -34 3.5 -1.0
FDND FT Vest Dow Jones Internet & Target Income ETF 22.8 75 -57 3.2 -1.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 22.8 48 -30 6.0 +1.5
ANEW ProShares MSCI Transformational Changes ETF 22.7 45 -27 7.0 +2.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 22.7 49 -31 2.2 -2.3
ZECP Zacks Earnings Consistent Portfolio ETF 22.6 55 -37 4.9 +0.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 22.6 55 -37 4.2 -0.2
JGRW Jensen Quality Growth ETF 22.5 57 -39 4.6 +0.2
IGPT Invesco AI and Next Gen Software ETF 22.5 60 -42 4.9 +0.5
JHDV John Hancock U.S. High Dividend ETF 22.4 34 -16 6.3 +1.8
EMOT First Trust S&P 500 Economic Moat ETF 22.4 60 -42 6.5 +2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 22.3 18 0 4.9 +0.5
XDAT Franklin Exponential Data ETF 22.2 50 -32 2.1 -2.3
DFNV Donoghue Forlines Innovation ETF 22.2 69 -51 5.1 +0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 22.1 35 -17 6.1 +1.6
VIG Vanguard Dividend Appreciation ETF 22.0 6 12 6.0 +1.5
SPHB Invesco S&P 500 High Beta ETF 21.6 25 -7 5.3 +0.9
PFM Invesco Dividend Achievers ETF 21.6 53 -35 5.3 +0.9
CLOD Themes Cloud Computing ETF 21.6 35 -17 2.1 -2.3
BRIF FIS Bright Portfolios Focused Equity ETF 21.5 65 -47 4.9 +0.4
GINN Goldman Sachs Innovate Equity ETF 21.5 52 -34 4.4 -0.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 21.4 57 -39 4.3 -0.1
SPMV Invesco S&P 500 Minimum Variance ETF 21.3 10 8 4.9 +0.4
USRD Themes US R&D Champions ETF 21.3 29 -11 5.6 +1.1
VOOV Vanguard S&P 500 Value ETF 21.2 10 8 6.3 +1.9
IVE iShares S&P 500 Value ETF 21.2 18 0 6.2 +1.8
FDVV Fidelity High Dividend ETF 21.1 15 3 7.5 +3.0
SPYV SPDR Portfolio S&P 500 Value ETF 21.1 4 14 6.4 +1.9
CHGX AXS Change Finance ESG ETF 21.1 49 -31 5.3 +0.9
FFND Future Fund Active ETF 21.0 100 -82 4.7 +0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 20.9 35 -17 4.5 +0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 20.8 58 -40 4.3 -0.1
TIME Clockwise Core Equity & Innovation ETF 20.5 95 -77 8.1 +3.7
FTC First Trust Large Cap Growth AlphaDEX Fund 20.4 59 -41 2.8 -1.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 20.3 69 -51 0.0 -4.5
QWLD SPDR MSCI World StrategicFactors ETF 20.3 30 -12 5.9 +1.5
RJMG FT Raymond James Multicap Growth Equity ETF 20.1 85 -67 2.6 -1.9
IUSV iShares Core S&P US Value ETF 20.0 4 14 6.5 +2.0
CARZ First Trust NASDAQ Global Auto Index Fund 19.9 70 -52 6.0 +1.5
FTGS First Trust Growth Strength ETF 19.9 60 -42 5.6 +1.1
GDIV Harbor Dividend Growth Leaders ETF 19.9 50 -32 5.2 +0.8
RPG Invesco S&P 500 Pure Growth ETF 19.7 35 -17 3.6 -0.8
FIVG Defiance Next Gen Connectivity ETF 19.4 30 -12 5.6 +1.1
JEPI JPMorgan Equity Premium Income ETF 19.3 35 -17 5.4 +1.0
TRFM AAM Transformers ETF 19.2 49 -31 1.9 -2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 19.2 79 -61 5.2 +0.8
LEAD Siren DIVCON Leaders Dividend ETF 19.0 43 -25 4.6 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 18.7 25 -7 6.0 +1.6
RAFE PIMCO RAFI ESG U.S. ETF 18.7 29 -11 7.3 +2.8
FNDX Schwab Fundamental US Large Co. Index ETF 18.7 25 -7 7.4 +2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 18.6 65 -47 3.0 -1.5
ROE Astoria US Quality Kings ETF 18.5 49 -31 7.0 +2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 18.5 28 -10 5.9 +1.4
TTAC FCF US Quality ETF 18.5 59 -41 6.1 +1.6
SKYY First Trust Cloud Computing ETF 18.3 60 -42 3.3 -1.2
SMH VanEck Semiconductor ETF 18.2 35 -17 5.1 +0.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 18.2 40 -22 4.6 +0.1
TRFK Pacer Data and Digital Revolution ETF 18.2 60 -42 3.9 -0.6
SWP SWP Growth & Income ETF 18.1 99 -81 4.6 +0.1
IGV iShares Expanded Tech-Software Sector ETF 18.1 41 -23 3.1 -1.4
AVLV Avantis U.S. Large Cap Value ETF 17.8 15 3 8.1 +3.7
WFH Direxion Work From Home ETF 17.8 45 -27 4.8 +0.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 17.7 40 -22 6.2 +1.8
FNDB Schwab Fundamental US Broad Market Index ETF 17.6 25 -7 7.3 +2.8
HLGE Hartford Longevity Economy ETF 17.3 44 -26 5.5 +1.1
JSTC Adasina Social Justice All Cap Global ETF 17.2 89 -71 4.5 +0.0
ABFL Abacus FCF Leaders ETF 17.1 59 -41 5.8 +1.4
MILN Global X Millennial Consumer ETF 17.1 50 -32 3.1 -1.4
SOXQ Invesco PHLX Semiconductor ETF 17.1 19 -1 5.7 +1.3
JOET Virtus Terranova US Quality Momentum ETF 16.9 29 -11 5.0 +0.5
EQWL Invesco S&P 100 Equal Weight ETF 16.9 25 -7 6.2 +1.8
SPRX Spear Alpha ETF 16.8 75 -57 -0.0 -4.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 16.6 29 -11 6.4 +2.0
DTD WisdomTree U.S. Total Dividend Fund 16.5 28 -10 6.2 +1.8
IVES Wedbush ETFMG Global Cloud Technology ETF 16.4 68 -50 9.3 +4.8
TMAT Main Thematic Innovation ETF 16.3 164 -146 -1.5 -6.0
KONG Formidable Fortress ETF 16.3 89 -71 5.7 +1.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 16.2 85 -67 8.7 +4.2
AIVC Amplify Bloomberg AI Value Chain ETF 16.2 59 -41 8.6 +4.2
RWL Invesco S&P 500 Revenue ETF 16.1 39 -21 7.0 +2.6
DIA SPDR Dow Jones Industrial Average ETF Trust 15.9 16 2 5.7 +1.2
ILCV iShares Morningstar Value ETF 15.8 4 14 6.7 +2.2
VLU SPDR S&P 1500 Value Tilt ETF 15.7 12 6 7.2 +2.7
SIXG Defiance Connective Technologies ETF 15.6 30 -12 4.5 +0.1
FPAG FPA Global Equity ETF 15.5 49 -31 6.3 +1.8
LST Leuthold Select Industries ETF 15.4 91 -73 6.1 +1.6
AIEQ AI Powered Equity ETF 15.3 75 -57 4.1 -0.3
IVRS iShares Future Metaverse Tech and Communications ETF 15.3 47 -29 2.8 -1.7
HKND Humankind US Stock ETF 15.3 11 7 7.5 +3.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 15.2 45 -27 5.9 +1.4
GURU Global X Guru Index ETF 15.2 75 -57 4.2 -0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 15.1 15 3 6.4 +2.0
YLDE ClearBridge Dividend Strategy ESG ETF 15.0 60 -42 5.4 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 14.9 39 -21 7.0 +2.5
KNCT Invesco Next Gen Connectivity ETF 14.9 40 -22 5.1 +0.6
FTCS First Trust Capital Strength ETF 14.9 55 -37 5.2 +0.7
INCE Franklin Income Equity Focus ETF 14.7 29 -11 5.6 +1.1
FTXL First Trust Nasdaq Semiconductor ETF 14.6 60 -42 6.6 +2.2
TMFG Motley Fool Global Opportunities ETF 14.6 85 -67 3.5 -0.9
ROUS Hartford Multifactor US Equity ETF 14.6 19 -1 7.2 +2.8
JVAL JPMorgan U.S. Value Factor ETF 14.6 12 6 8.5 +4.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 14.6 15 3 10.0 +5.5
PY Principal Value ETF 14.5 15 3 7.1 +2.7
IYC iShares U.S. Consumer Discretionary ETF 14.5 40 -22 4.1 -0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 14.4 50 -32 6.5 +2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14.3 9 9 6.1 +1.7
MGRO VanEck Morningstar Wide Moat Growth ETF 14.3 49 -31 4.7 +0.2
EDOW First Trust Dow 30 Equal Weight ETF 14.3 50 -32 5.3 +0.9
ARVR First Trust Indxx Metaverse ETF 14.3 70 -52 5.9 +1.4
YALL God Bless America ETF 14.0 65 -47 4.3 -0.1
SAMT Strategas Macro Thematic Opportunities ETF 13.9 65 -47 3.5 -0.9
DUSA Davis Select U.S. Equity ETF 13.9 61 -43 8.2 +3.8
FBOT Fidelity Disruptive Automation ETF 13.8 50 -32 4.0 -0.5
FXL First Trust Technology AlphaDEX Fund 13.8 61 -43 5.8 +1.3
IEDI iShares U.S. Consumer Focused ETF 13.8 18 0 5.3 +0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 13.7 49 -31 4.7 +0.2
KRUZ Unusual Whales Subversive Republican Trading ETF 13.7 75 -57 6.0 +1.6
DGRO iShares Core Dividend Growth ETF 13.6 8 10 6.6 +2.1
DTEC ALPS Disruptive Technologies ETF 13.5 50 -32 4.0 -0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 13.4 60 -42 5.3 +0.9
DVND Touchstone Dividend Select ETF 13.4 67 -49 5.7 +1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 13.4 80 -62 6.9 +2.4
HAPY Harbor Human Capital Factor Unconstrained ETF 13.3 50 -32 3.4 -1.1
USMV iShares MSCI USA Min Vol Factor ETF 13.3 15 3 5.5 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 13.2 9 9 6.0 +1.5
SIZE iShares MSCI USA Size Factor ETF 13.2 15 3 5.8 +1.3
ARKW ARK Next Generation Internet ETF 13.1 87 -69 -1.3 -5.8
OPTZ Optimize Strategy Index ETF 13.1 50 -32 5.3 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 13.0 64 -46 2.4 -2.0
SOXX iShares Semiconductor ETF 12.9 35 -17 6.0 +1.6
FCOM Fidelity MSCI Communication Services Index ETF 12.6 8 10 5.2 +0.8
IXP iShares Global Comm Services ETF 12.6 42 -24 6.7 +2.2
XLC Communication Services Select Sector SPDR Fund 12.6 8 10 5.6 +1.1
VOX Vanguard Communication Services ETF 12.6 10 8 5.2 +0.8
VFQY Vanguard U.S. Quality Factor ETF 12.6 13 5 6.6 +2.1
PEXL Pacer US Export Leaders ETF 12.6 60 -42 5.4 +1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 12.6 60 -42 4.0 -0.4
ARKQ ARK Autonomous Technology & Robotics ETF 12.3 75 -57 0.2 -4.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 12.3 61 -43 1.4 -3.1
ISHP First Trust Nasdaq Retail ETF 12.2 60 -42 5.5 +1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 12.2 65 -47 3.5 -1.0
ETHO Etho Climate Leadership U.S. ETF 12.2 47 -29 5.5 +1.0
BWEB Bitwise Web3 ETF 12.1 85 -67 0.1 -4.4
SSPY Syntax Stratified LargeCap ETF 12.0 30 -12 6.6 +2.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.0 8 10 4.9 +0.4
VCR Vanguard Consumer Discretionary ETF 12.0 10 8 4.9 +0.5
RSP Invesco S&P 500 Equal Weight ETF 12.0 20 -2 6.3 +1.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 12.0 65 -47 5.4 +0.9
HART IQ Healthy Hearts ETF 11.7 45 -27 6.6 +2.1
CFA VictoryShares US 500 Volatility Wtd ETF 11.7 35 -17 6.1 +1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 11.6 40 -22 6.0 +1.5
ITAN Sparkline Intangible Value ETF 11.6 50 -32 6.5 +2.0
BGDV Bahl & Gaynor Dividend ETF 11.5 45 -27 5.0 +0.5
SYNB Putnam BioRevolution ETF 11.4 70 -52 3.2 -1.3
XLY Consumer Discretionary Select Sector SPDR Fund 11.3 8 10 5.1 +0.7
RXI iShares Global Consumer Discretionary ETF 11.3 41 -23 9.2 +4.8
XT iShares Exponential Technologies ETF 11.2 46 -28 5.5 +1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.1 20 -2 7.8 +3.3
FEX First Trust Large Cap Core AlphaDEX Fund 11.1 59 -41 6.5 +2.0
SPGP Invesco S&P 500 GARP ETF 11.0 34 -16 9.6 +5.1
FCLD Fidelity Cloud Computing ETF 11.0 39 -21 3.0 -1.5
PRAY FIS Christian Stock Fund 10.8 69 -51 5.5 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 10.6 13 5 3.4 -1.1
BEEZ Honeytree U.S. Equity ETF 10.6 64 -46 3.5 -1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 10.5 6 12 4.1 -0.3
DRIV Global X Autonomous & Electric Vehicles ETF 10.4 68 -50 6.8 +2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.4 68 -50 2.7 -1.8
MOTE VanEck Morningstar ESG Moat ETF 10.3 49 -31 4.9 +0.4
PTL Inspire 500 ETF 10.2 9 9 5.4 +0.9
DGT SPDR Global Dow ETF 10.1 50 -32 7.5 +3.0
MOTO SmartETFs Smart Transportation & Technology ETF 10.0 68 -50 7.8 +3.3
PSI Invesco Semiconductors ETF 10.0 57 -39 5.6 +1.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 10.0 40 -22 5.8 +1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.8 65 -47 8.6 +4.1
NETZ TCW Transform Systems ETF 9.7 75 -57 3.4 -1.1
BFOR ALPS Barron's 400 ETF 9.7 65 -47 6.2 +1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.6 52 -34 5.6 +1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.6 58 -40 5.6 +1.2
BOTZ Global X Robotics & Artificial Intelligence ETF 9.5 69 -51 2.6 -1.9
FUNL CornerCap Fundametrics Large-Cap ETF 9.5 50 -32 7.3 +2.9
DWLD Davis Select Worldwide ETF 9.5 63 -45 7.8 +3.3
CLNR IQ Cleaner Transport ETF 9.4 45 -27 7.3 +2.8
VOT Vanguard Mid-Cap Growth ETF 9.4 7 11 3.7 -0.8
POWA Invesco Bloomberg Pricing Power ETF 9.4 40 -22 5.3 +0.9
ARKK ARK Innovation ETF 9.3 75 -57 -3.3 -7.7
IWP iShares Russell Mid-Cap Growth ETF 9.1 23 -5 3.7 -0.8
VALQ American Century U.S. Quality Value ETF 9.0 29 -11 7.6 +3.2
IMCB iShares Morningstar Mid-Cap ETF 9.0 4 14 6.0 +1.5
XSW SPDR S&P Software & Services ETF 8.9 35 -17 2.0 -2.5
CZAR Themes Natural Monopoly ETF 8.9 35 -17 2.8 -1.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 8.8 60 -42 1.9 -2.6
VO Vanguard Mid-Cap ETF 8.8 4 14 5.6 +1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.7 60 -42 4.4 -0.1
BGIG Bahl & Gaynor Income Growth ETF 8.7 45 -27 5.4 +1.0
RDVY First Trust Rising Dividend Achievers ETF 8.7 50 -32 7.8 +3.3
RTH VanEck Retail ETF 8.5 35 -17 5.3 +0.8
IBLC iShares Blockchain and Tech ETF 8.5 47 -29 -4.1 -8.5
MOAT VanEck Morningstar Wide Moat ETF 8.5 46 -28 6.0 +1.5
ARKX ARK Space Exploration & Innovation ETF 8.5 75 -57 -0.3 -4.8
IYJ iShares U.S. Industrials ETF 8.4 40 -22 4.8 +0.3
TOGA Tremblant Global ETF 8.3 69 -51 2.5 -2.0
QTUM Defiance Quantum ETF 8.1 40 -22 7.7 +3.3
LIVR Intelligent Livermore ETF 8.1 69 -51 8.2 +3.7
SOCL Global X Social Media ETF 8.0 65 -47 12.9 +8.4
TOLL Tema Monopolies and Oligopolies ETF 8.0 75 -57 3.8 -0.7
ARKF ARK Fintech Innovation ETF 7.9 75 -57 -0.3 -4.7
NUMG Nuveen ESG Mid-Cap Growth ETF 7.9 31 -13 2.6 -1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 7.9 20 -2 6.8 +2.3
IBOT Vaneck Robotics ETF 7.7 47 -29 4.6 +0.2
IWR iShares Russell Midcap ETF 7.7 19 -1 5.8 +1.3
XSD SPDR S&P Semiconductor ETF 7.6 35 -17 4.9 +0.5
ONLN ProShares Online Retail ETF 7.6 58 -40 2.6 -1.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.6 75 -57 -0.5 -4.9
CLOU Global X Cloud Computing ETF 7.5 68 -50 1.9 -2.6
ERTH Invesco MSCI Sustainable Future ETF 7.4 62 -44 2.5 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 7.4 20 -2 6.6 +2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.2 18 0 7.2 +2.8
ICAP InfraCap Equity Income Fund ETF 7.2 171 -153 5.2 +0.8
IDAT iShares Future Cloud 5G and Tech ETF 7.1 47 -29 4.8 +0.3
DEUS Xtrackers Russell US Multifactor ETF 7.1 17 1 6.9 +2.4
AGQI First Trust Active Global Quality Income ETF 7.0 85 -67 6.6 +2.1
SHRY First Trust Bloomberg Shareholder Yield ETF 6.9 60 -42 7.9 +3.5
KOMP SPDR S&P Kensho New Economies Composite ETF 6.9 20 -2 3.7 -0.8
FMDE Fidelity Enhanced Mid Cap ETF 6.9 23 -5 5.8 +1.3
IYH iShares U.S. Healthcare ETF 6.8 40 -22 6.4 +1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.7 70 -52 4.4 -0.1
FHLC Fidelity MSCI Health Care Index ETF 6.7 8 10 5.9 +1.5
VHT Vanguard Health Care ETF 6.7 10 8 5.7 +1.3
BLCV iShares Large Cap Value Active ETF 6.7 53 -35 7.6 +3.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 6.5 61 -43 -1.1 -5.5
FELV Fidelity Enhanced Large Cap Value ETF 6.4 18 0 6.8 +2.3
XLV Health Care Select Sector SPDR Fund 6.4 8 10 7.0 +2.6
NXTG First Trust Indxx NextG ETF 6.4 70 -52 5.8 +1.4
VFMV Vanguard U.S. Minimum Volatility ETF 6.4 13 5 5.5 +1.0
BLOK Amplify Transformational Data Sharing ETF 6.3 75 -57 0.4 -4.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.2 20 -2 4.5 -0.0
IXJ iShares Global Healthcare ETF 6.2 42 -24 6.6 +2.1
FNCL Fidelity MSCI Financials Index ETF 6.0 8 10 6.6 +2.1
IYG iShares US Financial Services ETF 6.0 40 -22 6.2 +1.7
VFH Vanguard Financials ETF 6.0 10 8 6.6 +2.2
RUNN Running Oak Efficient Growth ETF 6.0 58 -40 4.9 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 5.9 42 -24 6.5 +2.0
XLF Financial Select Sector SPDR Fund 5.9 8 10 6.0 +1.5
IXG iShares Global Financials ETF 5.9 42 -24 7.2 +2.8
SDG iShares MSCI Global Sustainable Development Goals ETF 5.9 49 -31 6.0 +1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.8 30 -12 7.9 +3.5
SPLV Invesco S&P 500 Low Volatility ETF 5.6 25 -7 4.8 +0.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.6 40 -22 7.5 +3.1
ALTL Pacer Lunt Large Cap Alternator ETF 5.6 60 -42 4.6 +0.1
IPDP Dividend Performers ETF 5.6 122 -104 5.0 +0.5
WGMI Valkyrie Bitcoin Miners ETF 5.5 75 -57 -10.5 -14.9
DTCR Global X Data Center & Digital Infrastructure ETF 5.5 50 -32 1.7 -2.7
XITK SPDR FactSet Innovative Technology ETF 5.5 45 -27 0.5 -3.9
ULVM VictoryShares US Value Momentum ETF 5.5 20 -2 7.2 +2.8
AIS VistaShares Artificial Intelligence Supercycle ETF 5.5 75 -57 4.6 +0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.4 61 -43 7.8 +3.4
OND ProShares On-Demand ETF 5.4 58 -40 1.5 -3.0
WTV WisdomTree US Value Fund of Benef Interest 5.3 12 6 9.5 +5.0
ACWV iShares MSCI Global Min Vol Factor ETF 5.3 20 -2 5.9 +1.4
VFMF Vanguard U.S. Multifactor ETF 5.3 18 0 8.5 +4.0
TXS Texas Capital Texas Equity Index ETF 5.2 49 -31 5.1 +0.7
VTV Vanguard Value ETF 5.2 4 14 6.9 +2.5
WCEO Hypatia Women CEO ETF 5.2 85 -67 -1.3 -5.8
WCLD WisdomTree Cloud Computing Fund 5.1 45 -27 1.6 -2.9
EBIZ Global X E-Commerce ETF 5.1 50 -32 4.3 -0.1
TINY ProShares Nanotechnology ETF 5.1 58 -40 5.8 +1.3
IBUY Amplify Online Retail ETF 5.0 65 -47 3.7 -0.8
EVUS iShares ESG Aware MSCI USA Value ETF 5.0 18 0 6.0 +1.5
CGDG Capital Group Dividend Growers ETF 5.0 47 -29 6.3 +1.9
USMF WisdomTree U.S. Multifactor Fund 5.0 28 -10 6.7 +2.3
DIVS SmartETFs Dividend Builder ETF 4.9 65 -47 4.9 +0.5
BITQ Bitwise Crypto Industry Innovators ETF 4.9 85 -67 -2.8 -7.3
FDFF Fidelity Disruptive Finance ETF 4.9 50 -32 4.1 -0.3
VSDA VictoryShares Dividend Accelerator ETF 4.9 35 -17 7.0 +2.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.8 12 6 5.0 +0.6
XLI Industrial Select Sector SPDR Fund 4.8 8 10 4.8 +0.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.7 40 -22 5.7 +1.3
FIDU Fidelity MSCI Industrial Index ETF 4.7 8 10 4.9 +0.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.7 65 -47 -3.8 -8.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.7 40 -22 5.3 +0.9
VIS Vanguard Industrials ETF 4.6 10 8 4.9 +0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 4.6 12 6 6.5 +2.1
IWD iShares Russell 1000 Value ETF 4.6 19 -1 6.5 +2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.6 58 -40 5.5 +1.1
VONV Vanguard Russell 1000 Value ETF 4.6 8 10 6.6 +2.1
PFI Invesco Dorsey Wright Financial Momentum ETF 4.6 60 -42 4.6 +0.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.6 56 -38 2.6 -1.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.5 75 -57 4.5 +0.0
TAX Cambria Tax Aware ETF 4.5 49 -31 5.4 +0.9
MGV Vanguard Mega Cap Value ETF 4.4 7 11 6.7 +2.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.4 65 -47 5.9 +1.5
LQPE PEO AlphaQuest Thematic PE ETF 4.4 125 -107 6.9 +2.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.4 40 -22 6.9 +2.5
VICE AdvisorShares Vice ETF 4.4 99 -81 6.2 +1.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.4 61 -43 7.1 +2.6
CIBR First Trust NASDAQ Cybersecurity ETF 4.3 60 -42 4.2 -0.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.3 60 -42 3.0 -1.5
RNEW VanEck Green Infrastructure ETF 4.3 45 -27 -2.0 -6.4
IWX iShares Russell Top 200 Value ETF 4.2 20 -2 6.4 +2.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.2 29 -11 6.8 +2.4
SURE AdvisorShares Insiders Advantage ETF 4.1 90 -72 10.0 +5.5
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 4.1 75 -57 0.9 -3.6
MBOX Freedom Day Dividend ETF 4.1 39 -21 7.4 +2.9
WDNA WisdomTree BioRevolution Fund 4.1 45 -27 0.0 -4.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.0 25 -7 4.9 +0.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.0 60 -42 10.1 +5.6
ROBO ROBO Global Robotics & Automation Index ETF 4.0 95 -77 4.0 -0.5
BIBL Inspire 100 ETF 4.0 35 -17 4.7 +0.2
AESR Anfield U.S. Equity Sector Rotation ETF 4.0 108 -90 3.7 -0.8
OCEN IQ Clean Oceans ETF 4.0 45 -27 5.7 +1.2
PINK Simplify Health Care ETF 3.9 50 -32 0.9 -3.6
EXI iShares Global Industrials ETF 3.9 42 -24 4.9 +0.4
VYM Vanguard High Dividend Yield Index ETF 3.9 6 12 7.3 +2.8
TEMP JPMorgan Climate Change Solutions ETF 3.8 49 -31 5.9 +1.4
ZIG Acquirers Fund 3.8 84 -66 20.3 +15.9
HELX Franklin Genomic Advancements ETF 3.8 50 -32 0.1 -4.4
HAIL SPDR S&P Kensho Smart Mobility ETF 3.8 45 -27 2.0 -2.5
WLDR Affinity World Leaders Equity ETF 3.7 67 -49 8.3 +3.9
CCSO Carbon Collective Climate Solutions US Equity ETF 3.6 35 -17 1.9 -2.6
FMED Fidelity Disruptive Medicine ETF 3.6 50 -32 -1.1 -5.6
GLRY Inspire Faithward Mid Cap Momentum ETF 3.6 80 -62 6.6 +2.2
GDOC Goldman Sachs Future Health Care Equity ETF 3.6 75 -57 2.7 -1.8
MVAL VanEck Morningstar Wide Moat Value ETF 3.5 49 -31 6.8 +2.3
BLES Inspire Global Hope ETF 3.5 61 -43 6.8 +2.4
BOUT Innovator IBD Breakout Opportunities ETF 3.5 81 -63 4.8 +0.3
LOUP Innovator Deepwater Frontier Tech ETF 3.4 70 -52 1.8 -2.7
VXF Vanguard Extended Market ETF 3.4 6 12 4.5 +0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.4 7 11 7.4 +3.0
BOTT Themes Robotics & Automation ETF 3.4 35 -17 4.5 0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.3 24 -6 7.6 +3.1
CCMG CCM Global Equity ETF 3.3 34 -16 8.5 +4.1
PPH VanEck Pharmaceutical ETF 3.3 36 -18 9.8 +5.3
IHE iShares U.S. Pharmaceuticals ETF 3.3 40 -22 8.1 +3.7
XPH SPDR S&P Pharmaceuticals ETF 3.3 35 -17 5.0 +0.5
SRHQ SRH U.S. Quality ETF 3.3 35 -17 7.6 +3.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.2 39 -21 -1.1 -5.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.2 75 -57 7.6 +3.2
SNPV Xtrackers S&P 500 Value ESG ETF 3.2 15 3 5.4 +0.9
AGNG Global X Aging Population ETF 3.2 50 -32 4.2 -0.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.2 65 -47 5.0 +0.5
MEDI Harbor Health Care ETF 3.1 80 -62 -1.6 -6.1
MAGA Point Bridge America First ETF 3.1 72 -54 6.5 +2.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.1 40 -22 6.2 +1.8
FXH First Trust Health Care AlphaDEX Fund 3.1 62 -44 7.9 +3.5
NULV Nuveen ESG Large-Cap Value ETF 3.0 26 -8 6.2 +1.7
JAVA JPMorgan Active Value ETF 3.0 44 -26 6.3 +1.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.0 39 -21 -0.5 -4.9
CBSE Clough Select Equity ETF 3.0 85 -67 1.6 -2.8
NVIR Horizon Kinetics Energy and Remediation ETF 3.0 85 -67 5.7 +1.2
IWS iShares Russell Mid-Cap Value ETF 2.9 23 -5 6.5 +2.1
XRT SPDR S&P Retail ETF 2.9 35 -17 9.6 +5.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.8 75 -57 3.5 -1.0
GSFP Goldman Sachs Future Planet Equity ETF 2.8 75 -57 4.8 +0.4
BPAY BlackRock Future Financial and Technology ETF 2.8 70 -52 7.5 +3.0
FDHT Fidelity Digital Health ETF 2.8 39 -21 1.9 -2.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.8 72 -54 -1.2 -5.6
ACES ALPS Clean Energy ETF 2.8 55 -37 -4.2 -8.6
FTXR First Trust Nasdaq Transportation ETF 2.8 60 -42 10.4 +5.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.8 58 -40 -3.5 -8.0
SMOG VanEck Low Carbon Energy ETF 2.8 61 -43 1.5 -2.9
LIT Global X Lithium & Battery Tech ETF 2.8 75 -57 5.9 +1.5
BATT Amplify Lithium & Battery Technology ETF 2.8 59 -41 3.8 -0.6
EV Mast Global Battery Recycling & Production ETF 2.8 65 -47 11.6 +7.1
TMFX Motley Fool Next Index ETF 2.8 50 -32 3.2 -1.3
CWS AdvisorShares Focused Equity ETF 2.8 84 -66 4.9 +0.4
BULD Pacer BlueStar Engineering the Future ETF 2.8 60 -42 2.0 -2.4
THNR Amplify Weight Loss Drug & Treatment ETF 2.7 59 -41 5.8 +1.4
FIW First Trust Water ETF 2.7 53 -35 5.0 +0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 -17 5.7 +1.3
FITE SPDR S&P Kensho Future Security ETF 2.7 45 -27 2.8 -1.6
SCHV Schwab U.S. Large-Cap Value ETF 2.7 4 14 6.8 +2.4
CANC Tema Oncology ETF 2.6 75 -57 -2.0 -6.5
MEDX Horizon Kinetics Medical ETF 2.6 85 -67 1.9 -2.5
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 -9 9.2 +4.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.6 78 -60 9.6 +5.1
IDRV iShares Self-driving EV & Tech ETF 2.6 47 -29 2.5 -2.0
PJP Invesco Pharmaceuticals ETF 2.5 57 -39 7.8 +3.3
OZEM Roundhill GLP-1 & Weight Loss ETF 2.5 59 -41 1.1 -3.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.5 39 -21 3.8 -0.7
DSTL Distillate US Fundamental Stability & Value ETF 2.5 39 -21 8.3 +3.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.5 60 -42 3.2 -1.3
CVAR Cultivar ETF 2.5 87 -69 6.1 +1.6
FDLS Inspire Fidelis Multi Factor ETF 2.4 76 -58 5.8 +1.3
PRNT 3D Printing ETF 2.4 66 -48 1.5 -2.9
FPX First Trust US Equity Opportunities ETF 2.4 61 -43 1.3 -3.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 -34 6.7 +2.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.3 68 -50 2.5 -2.0
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -47 5.3 +0.8
BKCH Global X Blockchain ETF 2.2 50 -32 -4.3 -8.8
DIVG Invesco S&P 500 High Dividend Growers ETF 2.2 39 -21 5.3 +0.8
BUL Pacer US Cash Cows Growth ETF 2.2 60 -42 6.7 +2.3
FBCV Fidelity Blue Chip Value ETF 2.2 59 -41 7.5 +3.1
REVS Columbia Research Enhanced Value ETF 2.1 19 -1 7.6 +3.2
BMED Future Health ETF 2.1 85 -67 2.4 -2.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 -42 8.8 +4.3
QUVU Hartford Quality Value ETF 2.1 46 -28 7.0 +2.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.1 41 -23 2.8 -1.7
BNGE First Trust S-Network Streaming and Gaming ETF 2.0 70 -52 3.6 -0.8
VBK Vanguard Small-Cap Growth ETF 2.0 7 11 1.7 -2.7
PHO Invesco Water Resources ETF 2.0 60 -42 4.8 +0.3
PIO Invesco Global Water ETF 2.0 75 -57 4.9 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 -21 4.0 -0.4
MADE iShares U.S. Manufacturing ETF 1.9 40 -22 5.8 +1.3
IVRA Invesco Real Assets ESG ETF 1.9 59 -41 3.5 -1.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 12 7.9 +3.4
VB Vanguard Small-Cap ETF 1.9 5 13 5.7 +1.3
CNRG SPDR S&P Kensho Clean Power ETF 1.8 45 -27 -0.1 -4.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 -2 7.4 +2.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 -7 6.6 +2.1
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 -31 7.1 +2.6
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 -17 4.6 +0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 3 5.9 +1.5
EATV VegTech Plant-based Innovation & Climate ETF 1.7 75 -57 5.4 +1.0
NUDV Nuveen ESG Dividend ETF 1.7 26 -8 6.7 +2.2
MDEV First Trust Indxx Medical Devices ETF 1.7 70 -52 1.2 -3.3
DIVZ TrueShares Low Volatility Equity Income ETF 1.7 65 -47 6.6 +2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.7 47 -29 5.7 +1.2
ETEC iShares Breakthrough Environmental Solutions ETF 1.7 47 -29 5.8 +1.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -34 6.9 +2.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 -13 6.4 +1.9
IHI iShares U.S. Medical Devices ETF 1.6 40 -22 3.8 -0.7
XHE SPDR S&P Health Care Equipment ETF 1.6 35 -17 2.9 -1.6
SDY SPDR S&P Dividend ETF 1.6 35 -17 6.2 +1.7
PKW Invesco Buyback Achievers ETF 1.6 62 -44 8.0 +3.5
EVX VanEck Environmental Services ETF 1.6 55 -37 2.6 -1.9
CGW Invesco S&P Global Water Index ETF 1.6 57 -39 4.8 +0.3
XHB SPDR S&P Homebuilders ETF 1.6 35 -17 11.8 +7.3
FLDZ RiverNorth Patriot ETF 1.5 75 -57 5.9 +1.5
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -47 8.2 +3.7
IYF iShares U.S. Financials ETF 1.5 40 -22 6.6 +2.1
FENY Fidelity MSCI Energy Index ETF 1.5 8 10 8.8 +4.3
IGE iShares North American Natural Resources ETF 1.5 41 -23 7.7 +3.2
IYE iShares U.S. Energy ETF 1.5 40 -22 8.6 +4.1
VDE Vanguard Energy ETF 1.5 10 8 8.8 +4.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.5 40 -22 4.7 +0.2
KCE SPDR S&P Capital Markets ETF 1.5 35 -17 6.4 +1.9
DFUV Dimensional US Marketwide Value ETF 1.5 22 -4 8.1 +3.6
IQRA IQ CBRE Real Assets ETF 1.4 65 -47 2.7 -1.8
VOE Vanguard Mid-Cap Value ETF 1.4 7 11 7.2 +2.8
PPA Invesco Aerospace & Defense ETF 1.4 58 -40 3.0 -1.5
PAWZ ProShares Pet Care ETF 1.4 50 -32 3.9 -0.6
STCE Schwab Crypto Thematic ETF 1.4 30 -12 1.8 -2.7
FBT First Trust NYSE Arca Biotechnology Index Fund 1.3 56 -38 5.0 +0.5
IBB iShares Biotechnology ETF 1.3 45 -27 0.8 -3.7
DFLV Dimensional US Large Cap Value ETF 1.3 22 -4 8.2 +3.7
EIPI FT Energy Income Partners Enhanced Income ETF 1.3 110 -92 6.0 +1.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 -42 6.7 +2.2
TTAI FCF International Quality ETF 1.3 59 -41 6.9 +2.5
TBG TBG Dividend Focus ETF 1.3 59 -41 7.3 +2.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.3 8 10 5.5 +1.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.3 60 -42 5.3 +0.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.3 40 -22 6.6 +2.2
KXI iShares Global Consumer Staples ETF 1.3 41 -23 5.4 +1.0
XLP Consumer Staples Select Sector SPDR Fund 1.3 8 10 5.8 +1.3
VDC Vanguard Consumer Staples ETF 1.3 10 8 5.5 +1.0
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -42 1.3 -3.1
USCF Themes US Cash Flow Champions ETF 1.3 29 -11 6.6 +2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 3 6.0 +1.5
MAKX ProShares S&P Kensho Smart Factories ETF 1.2 58 -40 -4.4 -8.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.2 55 -37 5.5 +1.0
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -77 7.4 +2.9
FXN First Trust Energy AlphaDEX Fund 1.2 62 -44 13.7 +9.2
SFYX SoFi Next 500 ETF 1.2 0 18 3.6 -0.9
ECLN First Trust EIP Carbon Impact ETF 1.2 96 -78 4.0 -0.5
EMLP First Trust North American Energy Infrastructure Fund 1.2 95 -77 5.1 +0.6
IGF iShares Global Infrastructure ETF 1.2 41 -23 4.9 +0.4
GII SPDR S&P Global Infrastructure ETF 1.2 40 -22 4.9 +0.4
FREL Fidelity MSCI Real Estate Index ETF 1.2 8 10 2.5 -2.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.2 40 -22 2.5 -1.9
IYR iShares U.S. Real Estate ETF 1.2 40 -22 2.7 -1.8
XLRE Real Estate Select Sector SPDR Fund 1.2 8 10 6.3 +1.9
VNQ Vanguard Real Estate ETF 1.2 12 6 2.4 -2.1
IVEG iShares Emergent Food and AgTech Multisector ETF 1.2 47 -29 8.5 +4.1
EQIN Columbia US Equity Income ETF 1.2 35 -17 6.8 +2.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 -61 5.9 +1.4
PAVE Global X U.S. Infrastructure Development ETF 1.2 47 -29 6.3 +1.8
PKB Invesco Building & Construction ETF 1.2 62 -44 5.3 +0.8
EQRR ProShares Equities for Rising Rates ETF 1.1 35 -17 8.0 +3.5
AWAY ETFMG Travel Tech ETF 1.1 76 -58 0.0 -4.4
DAT ProShares Big Data Refiners ETF 1.1 58 -40 2.2 -2.3
OCFS Otter Creek Focus Strategy ETF 1.1 85 -67 4.6 +0.2
AMZA InfraCap MLP ETF 1.1 164 -146 7.5 +3.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 46 -28 4.9 +0.4
UMI USCF Midstream Energy Income Fund ETF 1.1 85 -67 4.5 +0.1
ENFR Alerian Energy Infrastructure ETF 1.1 35 -17 5.0 +0.5
FTXN First Trust Nasdaq Oil & Gas ETF 1.1 60 -42 11.6 +7.1
EINC VanEck Energy Income ETF 1.1 48 -30 5.0 +0.5
MLPX Global X MLP & Energy Infrastructure ETF 1.1 45 -27 5.0 +0.5
PXI Invesco Dorsey Wright Energy Momentum ETF 1.1 60 -42 8.5 +4.1
TPYP Tortoise North American Pipeline Fund 1.1 40 -22 5.4 +0.9
USAI Pacer American Energy Independence ETF 1.1 75 -57 4.5 +0.0
ARKG ARK Genomic Revolution ETF 1.1 75 -57 -10.8 -15.3
FINX Global X FinTech ETF 1.1 68 -50 2.6 -1.8
SMMD iShares Russell 2500 ETF 1.1 15 3 6.2 +1.8
PBW Invesco WilderHill Clean Energy ETF 1.1 66 -48 -6.0 -10.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -41 6.2 +1.7
EBLU Ecofin Global Water ESG Fund 1.1 40 -22 4.4 -0.0
FPRO Fidelity Real Estate Investment ETF 1.1 59 -41 1.5 -3.0
JRE Janus Henderson U.S. Real Estate ETF 1.1 65 -47 1.6 -2.9
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -67 3.7 -0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 -20 6.2 +1.8
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 14 6.7 +2.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 -27 0.0 -4.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 -32 8.3 +3.9
FTWO Strive FAANG 2.0 ETF 0.9 49 -31 5.1 +0.7
PWV Invesco Large Cap Value ETF 0.9 55 -37 7.6 +3.2
HWAY Themes US Infrastructure ETF 0.9 29 -11 4.3 -0.1
AVRE Avantis Real Estate ETF 0.9 17 1 3.3 -1.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.9 11 7 2.3 -2.2
DFAR Dimensional US Real Estate ETF 0.9 19 -1 2.3 -2.2
DFGR Dimensional Global Real Estate ETF 0.9 22 -4 3.2 -1.3
FRI First Trust S&P REIT Index Fund 0.9 50 -32 1.9 -2.6
SCHH Schwab U.S. REIT ETF 0.9 7 11 2.5 -2.0
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 -12 3.1 -1.4
ICF iShares Cohen & Steers REIT ETF 0.9 33 -15 2.4 -2.1
REET iShares Global REIT ETF 0.9 14 4 3.3 -1.1
USRT iShares Core U.S. REIT ETF 0.9 8 10 2.4 -2.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 -37 1.1 -3.4
REAI Intelligent Real Estate ETF 0.9 59 -41 0.6 -3.9
IRET iREIT - MarketVector Quality REIT Index ETF 0.9 60 -42 2.3 -2.2
VGSR Vert Global Sustainable Real Estate ETF 0.9 47 -29 2.8 -1.7
GNOM Global X Genomics & Biotechnology ETF 0.9 50 -32 -3.0 -7.5
BBP Virtus LifeSci Biotech Products ETF 0.9 79 -61 -2.9 -7.4
BBH VanEck Biotech ETF 0.9 35 -17 5.4 +0.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.9 19 -1 2.1 -2.3
XBI SPDR S&P BIOTECH ETF 0.9 35 -17 -3.3 -7.7
IYZ iShares U.S. Telecommunications ETF 0.9 40 -22 6.6 +2.2
XTL SPDR S&P Telecom ETF 0.9 35 -17 3.1 -1.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 -21 11.0 +6.6
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 3 7.0 +2.6
CSD Invesco S&P Spin-Off ETF 0.9 65 -47 7.2 +2.7
ITA iShares U.S. Aerospace & Defense ETF 0.9 40 -22 2.2 -2.3
XAR SPDR S&P Aerospace & Defense ETF 0.9 35 -17 2.3 -2.1
FVD First Trust Value Line Dividend Index Fund 0.9 65 -47 6.1 +1.6
BEDZ AdvisorShares Hotel ETF 0.9 100 -82 2.5 -2.0
GVLU Gotham 1000 Value ETF 0.9 50 -32 9.1 +4.6
ESPO VanEck Video Gaming and eSports ETF 0.8 56 -38 4.8 +0.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.8 60 -42 4.9 +0.4
RNMC First Trust Mid Cap US Equity Select ETF 0.8 60 -42 7.0 +2.5
FSCS First Trust SMID Capital Strength ETF 0.8 60 -42 6.4 +1.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 -27 4.1 -0.4
JPRE JPMorgan Realty Income ETF 0.8 50 -32 1.4 -3.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.8 49 -31 4.8 +0.3
BYRE Principal Real Estate Active Opportunities ETF 0.8 65 -47 1.7 -2.7
RDOG ALPS REIT Dividend Dogs ETF 0.8 35 -17 1.1 -3.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.8 60 -42 2.5 -1.9
PSR Invesco Active U.S. Real Estate Fund 0.8 35 -17 2.2 -2.3
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 -32 2.9 -1.6
RWR SPDR Dow Jones REIT ETF 0.8 25 -7 2.1 -2.4
PPTY US Diversified Real Estate ETF 0.8 53 -35 1.9 -2.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.8 55 -37 2.3 -2.1
WCBR WisdomTree Cybersecurity Fund 0.8 45 -27 1.9 -2.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.8 40 -22 10.1 +5.7
IXC iShares Global Energy ETF 0.8 44 -26 9.8 +5.4
XLE Energy Select Sector SPDR Fund 0.8 8 10 8.6 +4.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.8 65 -47 2.3 -2.2
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -54 5.9 +1.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 -27 7.7 +3.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 -2 4.5 +0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 3 5.7 +1.2
STXM Strive Mid-Cap ETF 0.8 18 0 3.6 -0.8
HAP VanEck Natural Resources ETF 0.8 50 -32 10.0 +5.6
FFTY Innovator IBD 50 ETF 0.8 80 -62 -2.5 -7.0
FMAT Fidelity MSCI Materials Index ETF 0.8 8 10 6.5 +2.0
FXZ First Trust Materials AlphaDEX Fund 0.8 61 -43 11.0 +6.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.8 60 -42 6.4 +2.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.8 40 -22 7.8 +3.4
IYM iShares U.S. Basic Materials ETF 0.8 40 -22 6.7 +2.3
MXI iShares Global Materials ETF 0.8 41 -23 8.0 +3.6
XLB Materials Select Sector SPDR Fund 0.8 8 10 6.2 +1.7
VAW Vanguard Materials ETF 0.8 10 8 6.4 +2.0
BUG Global X Cybersecurity ETF 0.7 51 -33 2.8 -1.7
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -29 3.8 -0.7
SPAM Themes Cybersecurity ETF 0.7 35 -17 1.7 -2.8
MOO VanEck Agribusiness ETF 0.7 53 -35 10.8 +6.4
ARB AltShares Merger Arbitrage ETF 0.7 77 -59 4.0 -0.5
JETS U.S. Global Jets ETF 0.7 60 -42 4.2 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 14 6.1 +1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 3 5.8 +1.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 60 -42 6.4 +2.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -67 3.9 -0.5
ECML Euclidean Fundamental Value ETF 0.7 95 -77 13.1 +8.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -77 0.7 -3.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 -41 9.4 +5.0
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 -34 6.9 +2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.6 54 -36 6.9 +2.4
STXV Strive 1000 Value ETF 0.6 18 0 7.5 +3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 -6 7.6 +3.2
IJH iShares Core S&P Mid-Cap ETF 0.6 5 13 7.4 +2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 1 6.0 +1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 6 7.0 +2.6
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 -6 7.2 +2.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 3 6.0 +1.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 15 7.4 +2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 3 6.0 +1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 8 7.3 +2.9
SHLD Global X Defense Tech ETF 0.5 50 -32 3.8 -0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -52 2.8 -1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 3 7.3 +2.8
MDCP VictoryShares THB Mid Cap ESG ETF 0.5 55 -37 5.6 +1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -42 8.2 +3.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 -21 10.2 +5.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.5 60 -42 5.7 +1.3
GINX SGI Enhanced Global Income ETF 0.5 98 -80 7.3 +2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 3 4.3 -0.2
WWJD Inspire International ETF 0.4 80 -62 7.6 +3.1
IYT iShares US Transportation ETF 0.4 40 -22 5.6 +1.2
XTN SPDR S&P Transportation ETF 0.4 35 -17 6.3 +1.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.4 60 -42 -2.9 -7.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 -42 5.7 +1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.4 60 -42 7.1 +2.6
MGMT Ballast Small/Mid Cap ETF 0.4 110 -92 8.6 +4.2
ITB iShares U.S. Home Construction ETF 0.4 40 -22 12.2 +7.7
HOMZ Hoya Capital Housing ETF 0.4 30 -12 6.3 +1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -28 10.4 +6.0
FILL iShares MSCI Global Energy Producers ETF 0.4 39 -21 11.4 +7.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 40 -22 12.2 +7.8
NANR SPDR S&P North American Natural Resources ETF 0.4 35 -17 8.4 +3.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.4 35 -17 15.1 +10.6
DRLL Strive U.S. Energy ETF 0.4 41 -23 9.7 +5.3
SNSR Global X Internet of Things ETF 0.4 68 -50 5.0 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -49 10.1 +5.6
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -67 3.1 -1.4
NATO Themes Transatlantic Defense ETF 0.4 35 -17 3.2 -1.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -92 5.1 +0.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -68 13.7 +9.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -68 0.4 -4.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 -15 10.6 +6.1
JIG JPMorgan International Growth ETF 0.4 55 -37 4.8 +0.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.4 60 -42 13.3 +8.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 -14 9.6 +5.2
CGXU Capital Group International Focus Equity ETF 0.4 54 -36 5.9 +1.4
MEM Matthews Emerging Markets Equity Active ETF 0.4 79 -61 8.5 +4.0
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 -14 5.5 +1.0
CGIE Capital Group International Equity ETF 0.4 54 -36 5.1 +0.7
ARGT Global X MSCI Argentina ETF 0.4 59 -41 4.2 -0.2
BRAZ Global X Brazil Active ETF 0.4 75 -57 13.1 +8.6
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -57 8.5 +4.0
FXO First Trust Financials AlphaDEX Fund 0.4 62 -44 8.1 +3.6
PEJ Invesco Leisure and Entertainment ETF 0.3 58 -40 1.2 -3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -21 7.0 +2.5
EMM Global X Emerging Markets ex-China ETF 0.3 75 -57 5.0 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 11 6.2 +1.8
FRNW Fidelity Clean Energy ETF 0.3 39 -21 4.2 -0.3
FAN First Trust Global Wind Energy ETF 0.3 60 -42 5.3 +0.8
VOLT Tema Electrification ETF 0.3 75 -57 3.3 -1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 -17 5.8 +1.3
CSMD Congress SMid Growth ETF 0.3 69 -51 4.2 -0.2
IHF iShares U.S. Healthcare Providers ETF 0.3 40 -22 7.0 +2.5
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -22 11.4 +7.0
QVAL Alpha Architect US Quantitative Value ETF 0.3 39 -21 10.3 +5.8
VLUE iShares MSCI USA Value Factor ETF 0.3 15 3 10.2 +5.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.3 80 -62 5.7 +1.3
RPV Invesco S&P 500 Pure Value ETF 0.2 35 -17 10.7 +6.3
DIVB iShares Core Dividend ETF 0.2 5 13 7.7 +3.2
XMHQ Invesco S&P MidCap Quality ETF 0.2 25 -7 7.1 +2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 -42 6.3 +1.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.2 60 -42 5.4 +1.0
VFVA Vanguard U.S. Value Factor ETF 0.2 13 5 11.7 +7.2
XMMO Invesco S&P MidCap Momentum ETF 0.1 34 -16 5.6 +1.1
KNO AXS Knowledge Leaders ETF 0.1 78 -60 6.1 +1.6
AFK VanEck Africa Index ETF 0.1 98 -80 12.6 +8.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -27 3.1 -1.3
NERD Roundhill Video Games ETF 0.1 50 -32 3.9 -0.6
VAMO Cambria Value & Momentum ETF 0.1 61 -43 6.8 +2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 -12 7.0 +2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 -7 7.8 +3.3
PBE Invesco Biotechnology & Genome ETF 0.1 58 -40 2.2 -2.3
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 -29 -2.1 -6.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.1 60 -42 1.2 -3.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.1 25 -7 9.9 +5.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.1 13 5 10.5 +6.1
COWS Amplify Cash Flow Dividend Leaders ETF 0.1 0 18 12.7 +8.3
GRPM Invesco S&P MidCap 400 GARP ETF 0.1 35 -17 9.6 +5.1
FCG First Trust Natural Gas ETF 0.1 60 -42 17.6 +13.1
DURA VanEck Durable High Dividend ETF 0.1 29 -11 8.5 +4.0
PXE Invesco Energy Exploration & Production ETF 0.1 60 -42 15.8 +11.4
RITA ETFB Green SRI REITs ETF 0.1 50 -32 2.4 -2.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -7 10.1 +5.7
EATZ AdvisorShares Restaurant ETF 0.1 101 -83 5.7 +1.3
PBJ Invesco Food & Beverage ETF 0.1 57 -39 4.9 +0.4
EZM WisdomTree U.S. MidCap Fund 0.1 38 -20 9.3 +4.9
DFAS Dimensional U.S. Small Cap ETF 0.1 26 -8 6.9 +2.5
ISCB iShares Morningstar Small-Cap ETF 0.1 4 14 5.6 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 12 2.7 -1.7
FUTY Fidelity MSCI Utilities Index ETF 0.1 8 10 5.5 +1.0
UTES Virtus Reaves Utilities ETF 0.1 49 -31 4.5 -0.0
FXU First Trust Utilities AlphaDEX Fund 0.1 64 -46 5.1 +0.7
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -43 3.4 -1.1
ZAP Global X U.S. Electrification ETF 0.1 50 -32 4.7 +0.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 0.1 40 -22 5.6 +1.1
IDU iShares U.S. Utilities ETF 0.1 40 -22 4.9 +0.4
IFRA iShares U.S. Infrastructure ETF 0.1 30 -12 6.8 +2.4
JXI iShares Global Utilities ETF 0.1 43 -25 6.0 +1.5
XLU Utilities Select Sector SPDR Fund 0.1 8 10 5.3 +0.9
URAN Themes Uranium & Nuclear ETF 0.1 35 -17 2.7 -1.8
VPU Vanguard Utilities ETF 0.1 10 8 5.5 +1.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -67 -1.5 -5.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 -17 4.7 +0.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.1 42 -24 5.5 +1.0
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -34 7.2 +2.8
FESM Fidelity Enhanced Small Cap ETF 0.1 28 -10 3.8 -0.6
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -57 7.0 +2.5
DON WisdomTree U.S. MidCap Dividend Fund 0.0 38 -20 8.3 +3.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.0 60 -42 8.5 +4.0
CVY Invesco Zacks Multi-Asset Income ETF 0.0 106 -88 10.9 +6.5
KBE SPDR S&P Bank ETF 0.0 35 -17 10.1 +5.6
NIXT Research Affiliates Deletions ETF 0.0 9 9 3.8 -0.7
VBR Vanguard Small Cap Value ETF 0.0 7 11 8.5 +4.0

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 ESG Aware MSCI USA Growth 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 36.4 %
Divided by: Fwd. P/BV 7.8 x
Less: Expense ratio 18 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.49 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.