iShares ESG Aware MSCI USA Growth ETF
ALTAR
Score™
4.7% info Recommen-
dation
UNDERWEIGHT
2023E    2024E
P/E
ratio
29.6x P/Sales
ratio
4.6x
P/BV
ratio
9.5x Div.
yield
0.5%


  • 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) $5
Currency USD
Expense ratio 15 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 139
Wgt avg mkt cap (mns) $1,060,510
Large cap (>$10bn) 98.4%
Mid cap ($2-10bn) 1.5%
Small cap (<$2bn) 0.0%
Developed mkts 99.7%
Emerging mkts 0.3%

TOP TEN HOLDINGS
APPLE INC 13.1 %
MICROSOFT CORP 12.6 %
AMAZON.COM INC 6.1 %
NVIDIA CORP 5.8 %
ALPHABET INC. CLASS C 3.6 %
ALPHABET INC. CLASS A 3.1 %
TESLA MOTORS INC 3.1 %
META PLATFORMS INC 2.9 %
ELI LILLY & CO 2.3 %
VISA INC. CLASS A 1.9 %
Total 54.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.0 %
IRELAND 0.8 %
NETHERLANDS 0.7 %
ARGENTINA 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
29.4% -- -- -- 29.4%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $32.08
30d moving avg. $29.63
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $81,004

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 975 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: 15 bp ALTAR Score™: 4.7%


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
(%)
VUG Vanguard Growth Index Fund 75.7 4 11 4.5 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 74.7 4 11 4.6 -0.1
MGK Vanguard Mega Cap Growth ETF 73.7 7 8 4.5 -0.2
ILCG iShares Morningstar Growth ETF 73.2 4 11 4.4 -0.3
IWY iShares Russell Top 200 Growth ETF 72.8 20 -5 5.1 +0.4
IWF iShares Russell 1000 Growth ETF 72.0 19 -4 4.9 +0.2
VONG Vanguard Russell 1000 Growth Index Fund 72.0 8 7 5.0 +0.3
TMFC Motley Fool 100 Index ETF 64.9 50 -35 4.2 -0.5
XLG Invesco S&P 500 Top 50 ETF 62.4 20 -5 4.9 +0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 62.2 15 0 5.1 +0.4
STXG Strive 1000 Growth ETF 61.8 18 -3 4.5 -0.2
QGRW WisdomTree U.S. Quality Growth Fund 61.3 28 -13 5.4 +0.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 61.2 21 -6 4.1 -0.7
IVW iShares S&P 500 Growth ETF 59.4 18 -3 5.5 +0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 59.4 4 11 5.7 +1.0
VOOG Vanguard S&P 500 Growth ETF 59.4 10 5 5.6 +0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 58.2 49 -34 4.9 +0.2
IQSU IQ Candriam ESG US Equity ETF 58.2 9 6 5.0 +0.3
IUSG iShares Core S&P US Growth ETF 57.4 4 11 5.7 +1.0
QQQ Invesco QQQ Trust 56.6 20 -5 5.1 +0.4
QQQM Invesco NASDAQ 100 ETF 56.6 15 0 5.2 +0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 56.4 12 3 5.0 +0.3
QQMG Invesco ESG NASDAQ 100 ETF 56.2 20 -5 5.3 +0.6
OEF iShares S&P 100 ETF 56.1 20 -5 5.2 +0.5
ESGU iShares MSCI USA ESG Optimized ETF 55.7 15 0 5.4 +0.7
JGRO JPMorgan Active Growth ETF 55.5 44 -29 3.8 -1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 54.9 15 0 5.3 +0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 54.3 10 5 5.0 +0.3
SUSL iShares ESG MSCI USA Leaders ETF 53.8 10 5 5.5 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 53.7 10 5 5.5 +0.8
IWL iShares Russell Top 200 ETF 53.6 15 0 5.2 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 53.3 0 15 5.4 +0.7
SNPE Xtrackers S&P 500 ESG ETF 53.0 10 5 5.6 +0.9
FBCG Fidelity Blue Chip Growth ETF 52.8 59 -44 2.4 -2.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 52.8 10 5 5.0 +0.3
NULG Nuveen ESG Large-Cap Growth ETF 52.6 26 -11 4.5 -0.3
HLAL Wahed FTSE USA Shariah ETF 52.5 50 -35 5.2 +0.5
MGC Vanguard Mega Cap Index Fund 52.5 7 8 5.3 +0.6
XVV iShares ESG Screened S&P 500 ETF 52.4 8 7 5.5 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 51.6 9 6 5.6 +0.9
DSI iShares MSCI KLD 400 Social ETF 51.5 25 -10 5.5 +0.8
IYW iShares U.S. Technology ETF 50.7 40 -25 5.0 +0.3
ESGV Vanguard ESG U.S. Stock ETF 50.5 9 6 5.3 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 50.3 14 1 5.6 +0.9
SUSA iShares MSCI USA ESG Select ETF 49.9 25 -10 5.5 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 49.8 9 6 5.3 +0.6
VDNI V-Shares US Leadership Diversity ETF 49.8 29 -14 5.7 +1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 49.6 7 8 5.6 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 49.5 9 6 5.5 +0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 49.3 20 -5 5.4 +0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 49.0 10 5 5.9 +1.2
IOO iShares Global 100 ETF 48.2 41 -26 4.8 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 48.1 20 -5 5.3 +0.6
STRV Strive 500 ETF 48.1 5 10 5.5 +0.8
IVV iShares Core S&P 500 ETF 48.0 3 12 5.6 +0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 47.9 30 -15 4.8 +0.1
SPY SPDR S&P 500 ETF Trust 47.9 9 6 5.5 +0.8
VOO VANGUARD S&P 500 ETF 47.9 3 12 5.6 +0.9
SPLG SPDR Portfolio S&P 500 ETF 47.7 2 13 5.6 +0.9
VV Vanguard Large-Cap Index Fund 47.5 4 11 5.5 +0.8
PBUS Invesco PureBeta MSCI USA ETF 47.5 4 11 5.5 +0.8
IETC iShares Evolved U.S. Technology ETF 47.4 18 -3 4.8 +0.1
VOTE Engine No. 1 Transform 500 ETF 47.1 5 10 5.5 +0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 46.8 11 4 5.6 +0.9
ILCB iShares Morningstar U.S. Equity ETF 46.8 3 12 5.5 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 46.8 2 13 5.5 +0.8
IGM iShares Expanded Tech Sector ETF 46.5 41 -26 5.0 +0.3
ESG FlexShares STOXX US ESG Impact Index Fund 46.1 32 -17 5.3 +0.6
USXF iShares ESG Advanced MSCI USA ETF 46.1 10 5 5.4 +0.7
SCHX Schwab U.S. Large-Cap ETF 45.9 3 12 5.6 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 45.8 29 -14 5.4 +0.7
SFY SoFi Select 500 ETF 45.6 0 15 5.4 +0.7
RVRB Reverb ETF 45.2 30 -15 5.3 +0.6
NANC Unusual Whales Subversive Democratic Trading ETF 45.1 75 -60 4.3 -0.4
IWB iShares Russell 1000 ETF 45.0 15 0 5.4 +0.7
VONE Vanguard Russell 1000 ETF 45.0 8 7 5.5 +0.8
IYY iShares Dow Jones U.S. ETF 44.8 20 -5 5.4 +0.7
SCHK Schwab 1000 Index ETF 44.7 5 10 5.6 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 44.4 7 8 5.5 +0.8
SPTM SPDR Portfolio Total Stock Market ETF 44.3 3 12 5.8 +1.1
DFUS Dimensional U.S. Equity ETF 44.1 9 6 5.5 +0.8
VGT Vanguard Information Technology Index Fund 43.8 10 5 5.0 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 43.5 9 6 6.3 +1.6
LRGE ClearBridge Large Cap Growth ESG ETF 43.4 59 -44 3.5 -1.2
VTI Vanguard Total Stock Market Index Fund 42.8 3 12 5.4 +0.7
IWV iShares Russell 3000 ETF 42.8 20 -5 5.3 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 42.8 3 12 5.4 +0.7
SCHB Schwab U.S. Broad Market ETF 42.8 3 12 5.5 +0.8
GSPY Gotham Enhanced 500 ETF 42.7 50 -35 5.8 +1.1
VTHR Vanguard Russell 3000 Index Fund 42.7 10 5 5.4 +0.7
HAPI Harbor Corporate Culture ETF 42.7 36 -21 5.1 +0.4
FTEC Fidelity MSCI Information Technology Index ETF 42.3 8 7 5.1 +0.4
KRMA Global X Conscious Companies ETF 42.2 43 -28 5.8 +1.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 42.1 20 -5 6.2 +1.5
RESP WisdomTree US ESG Fund of Benef Interest 41.5 28 -13 6.2 +1.5
FMIL Fidelity New Millennium ETF 41.5 59 -44 4.4 -0.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 41.3 12 3 5.1 +0.4
XLK Technology Select Sector SPDR Fund 41.2 10 5 5.6 +0.9
RECS Columbia Research Enhanced Core ETF 41.0 15 0 6.2 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 40.9 11 4 5.5 +0.8
FDMO Fidelity Momentum Factor ETF 40.8 29 -14 4.2 -0.5
GGRW Gabelli Growth Innovators ETF 40.6 90 -75 2.8 -1.9
IXN iShares Global Tech ETF 40.6 41 -26 4.7 -0.0
CACG ClearBridge All Cap Growth ETF 40.6 54 -39 3.6 -1.1
DFAU Dimensional US Core Equity Market ETF 40.3 12 3 5.7 +1.0
APUE ActivePassive U.S. Equity ETF 40.3 33 -18 5.4 +0.7
ADME Aptus Drawdown Managed Equity ETF 40.2 79 -64 4.8 +0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 40.0 14 1 6.8 +2.1
QUAL iShares MSCI Usa Quality Factor ETF 39.6 15 0 6.2 +1.5
QLC FlexShares US Quality Large Cap Index Fund 39.4 25 -10 5.8 +1.1
NULC Nuveen ESG Large-Cap ETF 39.4 21 -6 5.5 +0.8
BKUS BNY Mellon Sustainable US Equity ETF 39.1 50 -35 4.6 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 38.8 15 0 6.8 +2.1
GDEF Goldman Sachs Defensive Equity ETF 38.7 55 -40 5.2 +0.5
SFYF SoFi 50 ETF 38.6 29 -14 -0.7 -5.4
NACP Impact Shares NAACP Minority Empowerment ETF 38.0 49 -34 5.4 +0.7
TECB iShares US Tech Breakthrough Multisector ETF 37.9 40 -25 4.6 -0.1
LRGF iShares Edge MSCI Multifactor USA ETF 37.8 8 7 6.2 +1.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 37.8 45 -30 4.3 -0.4
DFSU Dimensional US Sustainability Core 1 ETF 37.4 18 -3 6.0 +1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 37.2 50 -35 5.2 +0.5
FQAL Fidelity Quality Factor ETF 37.1 29 -14 5.8 +1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 36.9 19 -4 6.9 +2.2
GFGF Guru Favorite Stocks ETF 36.3 65 -50 4.4 -0.3
ACVF American Conservative Values ETF 36.1 75 -60 4.8 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 36.1 75 -60 5.2 +0.5
LCF Touchstone US Large Cap Focused ETF 35.9 69 -54 4.6 -0.1
VEGN US Vegan Climate ETF 35.8 60 -45 4.9 +0.2
DARP Grizzle Growth ETF 35.7 75 -60 5.2 +0.5
BTHM BlackRock Future U.S. Themes ETF 35.6 60 -45 5.1 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 35.5 9 6 5.7 +1.0
VSLU Applied Finance Valuation Large Cap ETF 35.4 49 -34 6.4 +1.7
SHE SPDR SSGA Gender Diversity Index ETF 35.4 20 -5 5.6 +0.9
PSET Principal Price Setters Index ETF 35.3 15 0 6.0 +1.3
JHML John Hancock Multifactor Large Cap ETF 35.3 29 -14 6.0 +1.3
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 34.9 39 -24 5.1 +0.4
PZLG Puzzle Mature Growth 34.7 0 15 0.0 -4.7
FSST Fidelity Sustainability U.S. Equity ETF 34.5 59 -44 5.5 +0.8
GRZZ Grizzle Growth ETF 34.4 75 -60 5.1 +0.4
SPXT ProShares S&P 500 Ex-Technology ETF 34.1 9 6 6.0 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 34.1 12 3 6.0 +1.3
CAML Congress Large Cap Growth ETF 33.9 66 -51 4.0 -0.7
SQEW LeaderShares Equity Skew ETF 33.8 75 -60 4.9 +0.2
AVUS Avantis U.S. Equity ETF 33.8 15 0 6.4 +1.7
EPS WisdomTree U.S. Earnings 500 Fund 33.6 8 7 6.8 +2.1
HDUS Hartford Disciplined US Equity ETF 33.4 19 -4 6.5 +1.8
FDG American Century Focused Dynamic Growth ETF 33.2 45 -30 3.2 -1.5
QUS SPDR MSCI USA StrategicFactors ETF 33.2 15 0 6.3 +1.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 33.1 25 -10 6.2 +1.5
XPND First Trust Expanded Technology ETF 32.9 65 -50 4.8 +0.1
SPHQ Invesco S&P 500 Quality ETF 32.9 15 0 5.8 +1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 32.9 15 0 7.4 +2.7
TOK iShares MSCI Kokusai ETF 32.8 25 -10 5.4 +0.7
METV Roundhill Ball Metaverse ETF 32.5 59 -44 3.9 -0.8
TIME Clockwise Capital Innovation ETF 32.2 96 -81 2.2 -2.5
AOTG AOT Growth and Innovation ETF 32.0 75 -60 3.7 -1.0
AFLG First Trust Active Factor Large Cap ETF 31.9 55 -40 6.5 +1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 31.7 12 3 5.5 +0.8
CGGR Capital Group Growth ETF 31.7 39 -24 3.7 -1.0
CGUS Capital Group Core Equity ETF 31.4 33 -18 5.3 +0.6
FLRG Fidelity U.S. Multifactor ETF 31.3 29 -14 7.9 +3.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 31.3 42 -27 5.4 +0.7
XNTK SPDR NYSE Technology ETF 31.3 35 -20 4.1 -0.6
GK AdvisorShares Gerber Kawasaki ETF 31.1 75 -60 3.1 -1.6
URTH iShares MSCI World ETF 31.0 24 -9 5.5 +0.8
TTAC TrimTabs US Free Cash Flow Quality ETF 31.0 59 -44 6.2 +1.5
BBLU EA Bridgeway Blue Chip ETF 30.7 15 0 6.1 +1.4
MVPS Amplify Thematic All-Stars ETF 30.6 49 -34 2.0 -2.8
WUGI AXS Esoterica NextG Economy ETF 30.6 75 -60 3.2 -1.5
FVAL Fidelity Value Factor ETF 30.4 29 -14 7.7 +3.0
DFAC Dimensional U.S. Core Equity 2 ETF 30.3 17 -2 6.0 +1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 30.1 80 -65 5.4 +0.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 29.6 28 -13 6.1 +1.4
IUS Invesco Strategic US ETF 29.6 19 -4 7.7 +3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 29.5 52 -37 8.3 +3.6
AIQ Global X Future Analytics Tech ETF 29.4 68 -53 4.0 -0.7
RUFF Alpha Dog ETF 29.3 94 -79 4.5 -0.2
ACSI American Customer Satisfaction Core Alpha ETF 29.3 65 -50 5.4 +0.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 29.1 69 -54 5.6 +0.9
CHAT Roundhill Generative AI & Technology ETF 29.0 75 -60 2.5 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 28.9 12 3 5.5 +0.8
PWB Invesco Dynamic Large Cap Growth ETF 28.7 56 -41 3.4 -1.3
STXD Strive 1000 Dividend Growth ETF 28.6 35 -20 5.7 +1.0
SNPV Xtrackers S&P ESG Value ETF 28.6 15 0 6.2 +1.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 28.4 65 -50 5.0 +0.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 28.3 60 -45 4.2 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 28.3 75 -60 6.4 +1.7
WRND IQ Global Equity R&D Leaders ETF 28.2 18 -3 7.2 +2.5
FDLO Fidelity Low Volatility Factor ETF 28.2 29 -14 5.4 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 28.1 22 -7 5.1 +0.4
MTUM iShares MSCI USA Momentum Factor ETF 28.1 15 0 5.0 +0.3
VOOV Vanguard S&P 500 Value ETF 27.9 10 5 6.1 +1.4
DUHP Dimensional US High Profitability ETF 27.9 21 -6 7.6 +2.9
IVE iShares S&P 500 Value ETF 27.9 18 -3 6.0 +1.3
SPYV SPDR Portfolio S&P 500 Value ETF 27.9 4 11 6.1 +1.4
ACWI iShares MSCI ACWI ETF 27.9 32 -17 5.6 +0.9
GBUY Goldman Sachs Future Consumer Equity ETF 27.8 75 -60 3.4 -1.3
PNQI Invesco NASDAQ Internet ETF 27.8 60 -45 2.3 -2.4
RFFC RiverFront Dynamic US Flex-Cap ETF 27.7 48 -33 5.1 +0.4
FDWM Fidelity Women's Leadership ETF 27.4 59 -44 5.7 +1.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 27.3 50 -35 3.2 -1.5
ANEW ProShares MSCI Transformational Changes ETF 27.0 45 -30 4.7 +0.0
VERS ProShares Metaverse ETF 27.0 58 -43 -9.6 -14.3
IUSV iShares Core S&P U.S. Value ETF 26.8 4 11 6.3 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 26.8 9 6 5.7 +1.0
MBCC Monarch Blue Chips Core ETF 26.5 125 -110 3.1 -1.6
OGIG O'Shares Global Internet Giants ETF 26.4 48 -33 0.1 -4.6
FCPI Fidelity Stocks for Inflation ETF 26.3 29 -14 9.5 +4.8
LCLG Logan Capital Broad Innovative Growth ETF 26.3 99 -84 5.5 +0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 26.2 45 -30 4.2 -0.5
TWEB SoFi Web 3 ETF 26.2 59 -44 -2.5 -7.2
ZECP Zacks Earnings Consistent Portfolio ETF 26.0 55 -40 5.3 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 26.0 20 -5 5.9 +1.2
BUZZ VanEck Social Sentiment ETF 25.9 75 -60 1.9 -2.9
HKND Humankind US Stock ETF 25.7 11 4 6.7 +2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 25.7 15 0 5.9 +1.2
RAFE PIMCO RAFI ESG U.S. ETF 25.7 29 -14 7.5 +2.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 25.2 25 -10 7.3 +2.6
QDF FlexShares Quality Dividend Index Fund 24.9 37 -22 6.2 +1.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 24.6 48 -33 6.4 +1.7
JEPI JPMorgan Equity Premium Income ETF 24.2 35 -20 5.7 +1.0
IVRS iShares Future Metaverse Tech and Communications ETF 24.1 47 -32 4.4 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 24.1 30 -15 6.1 +1.4
VIG Vanguard Dividend Appreciation Index Fund 24.0 6 9 5.9 +1.2
KOCG FIS Knights of Columbus Global Belief ETF 23.7 75 -60 5.2 +0.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 23.6 25 -10 7.2 +2.5
VT Vanguard Total World Stock ETF 23.5 7 8 5.2 +0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 23.3 59 -44 3.6 -1.1
VNSE Natixis Vaughan Nelson Select ETF 23.1 80 -65 4.2 -0.5
AHOY Newday Ocean Health ETF 23.1 75 -60 5.6 +0.9
XDAT Franklin Exponential Data ETF 22.6 50 -35 3.2 -1.5
JOET Virtus Terranova US Quality Momentum ETF 22.5 29 -14 6.1 +1.4
CARZ First Trust NASDAQ Global Auto Index Fund 22.3 70 -55 4.6 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 22.3 39 -24 7.1 +2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 22.2 37 -22 6.1 +1.4
QGRO American Century STOXX U.S. Quality Growth ETF 22.1 29 -14 5.8 +1.1
RWL Invesco S&P 500 Revenue ETF 22.1 39 -24 7.1 +2.4
VR Global X Metaverse ETF 22.1 50 -35 3.1 -1.6
TRFM AAM Transformers ETF 22.0 49 -34 1.4 -3.3
PFM Invesco Dividend Achievers ETF 22.0 53 -38 5.9 +1.2
INNO Harbor Disruptive Innovation ETF 21.9 75 -60 -6.0 -10.7
GLOF iShares Global Equity Factor ETF 21.9 20 -5 7.2 +2.5
SDEP SFP Core Equity Strategy 21.8 0 15 0.0 -4.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 21.7 18 -3 6.3 +1.6
JHDV John Hancock U.S. High Dividend ETF 21.7 34 -19 6.9 +2.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 21.7 57 -42 4.9 +0.2
GGME Invesco Next Gen Media and Gaming ETF 21.6 63 -48 4.2 -0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 21.6 35 -20 5.6 +0.9
SPMV Invesco S&P 500 Minimum Variance ETF 21.4 10 5 5.8 +1.1
ENTR Entrepreneur 30 Fund 21.4 75 -60 2.5 -2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 21.3 58 -43 5.4 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 21.2 9 6 6.6 +1.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 21.2 75 -60 4.3 -0.5
VLU SPDR S&P 1500 Value Tilt ETF 21.2 12 3 7.7 +3.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 21.1 55 -40 4.7 +0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 21.1 29 -14 7.0 +2.3
FDRR Fidelity Dividend ETF for Rising Rates 20.9 29 -14 8.1 +3.4
EQWL Invesco Russell Top 200 Equal Weight ETF 20.9 25 -10 6.8 +2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 20.8 35 -20 7.1 +2.4
SIXA 6 Meridian Mega Cap Equity ETF 20.8 80 -65 6.9 +2.2
IQM Franklin Intelligent Machines ETF 20.7 50 -35 3.3 -1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 20.7 49 -34 5.3 +0.6
CGGO Capital Group Global Growth Equity ETF 20.6 47 -32 4.0 -0.7
VUSE Vident Core US Equity Fund 20.5 50 -35 5.9 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 20.5 28 -13 6.8 +2.1
SXQG 6 Meridian Quality Growth ETF 20.2 100 -85 4.7 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 20.1 9 6 6.5 +1.8
LVOL American Century Low Volatility ETF 20.0 29 -14 5.3 +0.6
SIZE iShares MSCI USA Size Factor ETF 19.8 15 0 6.3 +1.6
MILN Global X Millennial Consumer ETF 19.8 50 -35 2.3 -2.5
RSP Invesco S&P 500 Equal Weight ETF 19.8 20 -5 6.6 +1.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 19.7 49 -34 5.6 +0.9
BRNY Burney U.S. Factor Rotation ETF 19.7 79 -64 6.2 +1.5
FDVV Fidelity Core Dividend ETF 19.6 29 -14 9.2 +4.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 19.6 25 -10 6.2 +1.5
SSPY Syntax Stratified LargeCap ETF 19.6 30 -15 7.0 +2.3
HLGE Hartford Longevity Economy ETF 19.2 44 -29 6.9 +2.2
ROUS Hartford Multifactor US Equity ETF 19.2 19 -4 6.7 +2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 19.2 65 -50 4.4 -0.3
FDN First Trust Dow Jones Internet Index Fund 19.0 52 -37 2.0 -2.7
ITAN Sparkline Intangible Value ETF 18.9 50 -35 6.5 +1.8
SPMO Invesco S&P 500 Momentum ETF 18.9 13 2 4.7 -0.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 18.7 35 -20 6.3 +1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 18.6 45 -30 1.1 -3.6
IGV iShares Expanded Tech-Software ETF 18.5 41 -26 3.5 -1.2
SPHB Invesco S&P 500 High Beta ETF 18.4 25 -10 5.8 +1.1
DTD WisdomTree U.S.Total Dividend Fund 18.3 28 -13 7.1 +2.4
NTZG Nuveen Global Net Zero Transition ETF 18.3 55 -40 5.2 +0.5
IGPT Invesco AI and Next Gen Software ETF 18.2 56 -41 4.9 +0.2
FLLV Franklin Liberty U.S. Low Volatility ETF 18.2 29 -14 6.0 +1.3
AVLV Avantis U.S. Large Cap Value ETF 17.9 15 0 8.2 +3.5
SKYY First Trust Cloud Computing ETF 17.9 60 -45 3.1 -1.6
PDP Invesco DWA Momentum ETF 17.4 62 -47 3.9 -0.8
HAPY Harbor Corporate Culture Leaders ETF 17.3 50 -35 3.7 -1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 17.1 20 -5 6.7 +2.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 17.1 60 -45 7.2 +2.5
VFMO Vanguard U.S. Momentum Factor ETF 17.1 13 2 2.7 -2.0
DRIV Global X Autonomous & Electric Vehicles ETF 16.9 68 -53 4.4 -0.3
PEXL Pacer US Export Leaders ETF 16.9 60 -45 5.3 +0.6
ETHO Etho Climate Leadership U.S. ETF 16.9 47 -32 5.0 +0.3
FTGS First Trust Growth Strength ETF 16.9 60 -45 6.4 +1.7
BUYZ Franklin Disruptive Commerce ETF 16.9 50 -35 1.7 -3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 16.9 60 -45 4.7 +0.0
FMET Fidelity Metaverse ETF 16.9 39 -24 4.2 -0.5
PTF Invesco DWA Technology Momentum ETF 16.8 60 -45 0.2 -4.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 16.7 40 -25 6.2 +1.5
TMFG Motley Fool Global Opportunities ETF 16.5 85 -70 3.4 -1.3
IYC iShares U.S. Consumer Services ETF 16.3 40 -25 4.1 -0.6
WFH Direxion Work From Home ETF 16.3 45 -30 0.0 -4.7
KRUZ Unusual Whales Subversive Republican Trading ETF 16.2 75 -60 4.1 -0.6
FEX First Trust Large Cap Core AlphaDEX Fund 16.2 59 -44 6.1 +1.4
GDIV Harbor Dividend Growth Leaders ETF 16.0 50 -35 6.1 +1.4
AUSF Global X Adaptive U.S. Factor ETF 16.0 27 -12 5.8 +1.1
UPWD JPMorgan Social Advancement ETF 15.9 49 -34 4.8 +0.1
VIRS Pacer BioThreat Strategy ETF 15.8 70 -55 6.7 +2.0
ARVR First Trust Indxx Metaverse ETF 15.8 70 -55 2.2 -2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 15.7 63 -48 2.6 -2.1
JSTC Adasina Social Justice All Cap Global ETF 15.3 89 -74 4.6 -0.1
DGRO iShares Core Dividend Growth ETF 15.2 8 7 7.0 +2.3
RNLC Large Cap US Equity Select ETF 15.2 60 -45 6.6 +1.9
FFND Future Fund Active ETF 15.1 100 -85 0.3 -4.4
VFQY Vanguard U.S. Quality Factor ETF 15.1 13 2 7.3 +2.6
FIVG Defiance Next Gen Connectivity ETF 15.1 30 -15 6.9 +2.2
FUNL CornerCap Fundametrics Large-Cap ETF 14.9 50 -35 7.2 +2.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 14.8 61 -46 -2.0 -6.7
DIA SPDR Dow Jones Industrial Average ETF Trust 14.8 16 -1 6.0 +1.3
XT iShares Exponential Technologies ETF 14.7 46 -31 3.5 -1.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 14.5 17 -2 7.4 +2.7
CLNR IQ Cleaner Transport ETF 14.5 45 -30 6.4 +1.7
FXL First Trust Technology AlphaDEX Fund 14.3 61 -46 5.2 +0.5
TPLC Timothy Plan US Large Cap Core ETF 14.2 52 -37 6.1 +1.4
FPAG FPA Global Equity ETF 14.2 49 -34 5.5 +0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 14.1 20 -5 7.4 +2.7
MOTE VanEck Morningstar ESG Moat ETF 14.0 49 -34 5.8 +1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 14.0 29 -14 6.8 +2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 13.9 6 9 4.5 -0.2
MRAD SmartETFs Advertising & Marketing Technology ETF 13.9 68 -53 3.7 -1.0
GURU Global X Guru Index ETF 13.7 75 -60 4.2 -0.5
JVAL JPMorgan U.S. Value Factor ETF 13.7 12 3 8.9 +4.2
LEAD Siren DIVCON Leaders Dividend ETF 13.5 43 -28 5.9 +1.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 13.5 18 -3 5.1 +0.4
DFND Siren DIVCON Dividend Defender ETF 13.5 189 -174 5.0 +0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 13.5 15 0 10.9 +6.2
SYNB Putnam BioRevolution ETF 13.4 70 -55 2.8 -1.9
VCR Vanguard Consumer Discretionary Index Fund 13.3 10 5 4.6 -0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 13.3 8 7 4.7 +0.0
YLDE ClearBridge Dividend Strategy ESG ETF 13.3 60 -45 5.4 +0.7
ILCV iShares Morningstar Value ETF 13.3 4 11 7.3 +2.6
DTEC ALPS Disruptive Technologies ETF 13.3 50 -35 3.7 -1.0
DUSA Davis Select U.S. Equity ETF 13.2 61 -46 8.5 +3.8
IMCB iShares Morningstar Mid-Cap ETF 12.9 4 11 6.3 +1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 12.9 4 11 6.2 +1.5
HART IQ Healthy Hearts ETF 12.9 45 -30 5.7 +1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.8 65 -50 8.4 +3.7
USMV iShares Edge MSCI Min Vol USA ETF 12.7 15 0 6.1 +1.4
CGDV Capital Group Dividend Value ETF 12.7 33 -18 6.0 +1.3
EQUL IQ Engender Equality ETF 12.7 45 -30 6.5 +1.8
ROE Astoria US Quality Kings ETF 12.6 49 -34 8.3 +3.6
MOTO SmartETFs Smart Transportation & Technology ETF 12.6 68 -53 6.9 +2.2
XLY Consumer Discretionary Select Sector SPDR Fund 12.6 10 5 4.8 +0.1
RXI iShares Global Consumer Discretionary ETF 12.6 41 -26 5.4 +0.7
BFOR Barron's 400 ETF 12.5 65 -50 7.9 +3.2
KNCT Invesco Next Gen Connectivity ETF 12.3 63 -48 5.7 +1.0
KOIN Innovation Shares NextGen Protocol ETF 12.3 75 -60 5.6 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.3 18 -3 8.2 +3.5
YPS Arrow Reverse Cap 500 ETF 12.2 29 -14 7.1 +2.4
SPGP Invesco S&P 500 GARP ETF 12.2 36 -21 8.9 +4.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.2 15 0 7.0 +2.3
BOUT Innovator IBD Breakout Opportunities ETF 12.1 81 -66 5.2 +0.5
DGT SPDR Global Dow ETF 12.0 50 -35 6.4 +1.7
PY Principal Shareholder Yield Index ETF 11.9 15 0 7.8 +3.1
BWEB Bitwise Web3 ETF 11.8 85 -70 1.5 -3.2
VALQ American Century STOXX U.S. Quality Value ETF 11.6 29 -14 8.0 +3.3
VOX Vanguard Telecommunication Services Index Fund 11.6 10 5 6.3 +1.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 11.6 8 7 6.1 +1.4
LGLV SPDR Russell 1000 Low Volatility ETF 11.5 12 3 5.5 +0.8
YALL God Bless America ETF 11.5 65 -50 3.5 -1.3
VO Vanguard Mid-Cap Index Fund 11.5 4 11 6.4 +1.7
IXP iShares Global Comm Services ETF 11.4 42 -27 5.6 +0.9
XLC Communication Services Select Sector SPDR Fund 11.4 10 5 7.5 +2.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 11.4 50 -35 6.3 +1.6
LRNZ TrueMark Technology, AI & Deep Learning ETF 11.4 69 -54 -1.4 -6.1
EDOW First Trust Dow 30 Equal Weight ETF 11.4 50 -35 6.9 +2.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 11.4 45 -30 6.4 +1.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.4 68 -53 2.8 -1.9
RPG Invesco S&P 500 Pure Growth ETF 11.4 35 -20 7.7 +3.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 11.1 56 -41 5.6 +0.9
IWP iShares Russell Mid-Cap Growth ETF 11.1 23 -8 3.9 -0.8
IWR iShares Russell Midcap ETF 11.0 18 -3 6.1 +1.4
DVND Touchstone Dividend Select ETF 10.9 67 -52 6.6 +1.9
ARKQ Ark Autonomous Tech. & Robotics ETF 10.8 75 -60 1.5 -3.2
KOMP SPDR Kensho New Economies Composite ETF 10.7 20 -5 -0.5 -5.2
EQAL Invesco Russell 1000 Equal Weight ETF 10.7 20 -5 6.8 +2.1
DWLD Davis Select Worldwide ETF 10.6 62 -47 7.1 +2.4
FCLD Fidelity Cloud Computing ETF 10.6 39 -24 2.4 -2.3
IYJ iShares U.S. Industrials ETF 10.5 40 -25 5.2 +0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 10.5 31 -16 3.7 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 10.5 42 -27 7.1 +2.4
VOT Vanguard Mid-Cap Growth Index Fund 10.3 7 8 4.7 +0.0
MOAT VanEck Morningstar Wide Moat ETF 10.2 46 -31 6.0 +1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.2 60 -45 5.9 +1.2
PRAY FIS Biblically Responsible Risk Managed ETF 10.2 69 -54 6.0 +1.3
VSDA VictoryShares Dividend Accelerator ETF 10.0 35 -20 6.5 +1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 9.9 65 -50 2.4 -2.3
CLRG IQ Chaikin U.S. Large Cap ETF 9.9 25 -10 6.5 +1.8
AIEQ AI Powered Equity ETF 9.7 75 -60 4.0 -0.7
BTEK BlackRock Future Tech ETF 9.6 88 -73 1.8 -2.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.5 40 -25 8.4 +3.7
SAMT Strategas Macro Thematic Opportunities ETF 9.4 65 -50 3.7 -1.0
FFTY Innovator IBD 50 ETF 9.3 80 -65 3.8 -1.0
VONV Vanguard Russell 1000 Value Index Fund 9.2 8 7 7.2 +2.5
IWD iShares Russell 1000 Value ETF 9.2 19 -4 7.1 +2.4
VHT Vanguard Health Care Index Fund 9.1 10 5 6.1 +1.4
FHLC Fidelity MSCI Health Care Index ETF 9.1 8 7 6.1 +1.4
SMH VanEck Semiconductor ETF 9.0 35 -20 5.4 +0.7
VFMF Vanguard U.S. Multifactor ETF 9.0 18 -3 9.0 +4.3
QTUM Defiance Quantum ETF 9.0 40 -25 4.3 -0.4
TRFK Pacer Data and Digital Revolution ETF 9.0 60 -45 4.4 -0.3
GDVD R3 Global Dividend Growth ETF 8.9 88 -73 6.0 +1.3
XLV Health Care Select Sector SPDR Fund 8.9 10 5 7.7 +3.0
NETZ Engine No 1 Transform Climate ETF 8.9 75 -60 3.9 -0.8
XITK SPDR FactSet Innovative Technology ETF 8.8 45 -30 0.1 -4.6
DSTL Distillate US Fundamental Stability & Value ETF 8.7 39 -24 7.5 +2.8
XSW SPDR S&P Software & Services ETF 8.6 35 -20 1.8 -2.9
IXJ iShares Global Healthcare ETF 8.6 42 -27 6.8 +2.1
DBLV AdvisorShares DoubleLine Value Equity ETF 8.5 90 -75 8.1 +3.4
IYH iShares U.S. Healthcare ETF 8.5 40 -25 6.7 +2.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.5 40 -25 7.9 +3.2
RTH VanEck Retail ETF 8.3 35 -20 6.1 +1.4
OAIE Optimize AI Smart Sentiment Event-Driven ETF 8.3 103 -88 7.4 +2.7
OALC OneAscent Large Cap Core ETF 8.2 82 -67 6.7 +2.0
SOXX iShares PHLX Semiconductor ETF 8.0 35 -20 6.7 +2.0
SOXQ Invesco PHLX Semiconductor ETF 8.0 19 -4 6.7 +2.0
JAVA JPMorgan Active Value ETF 8.0 44 -29 6.6 +1.9
SCHV Schwab U.S. Large-Cap Value ETF 8.0 4 11 7.1 +2.4
IBOT Vaneck Robotics ETF 8.0 47 -32 3.4 -1.3
IWX iShares Russell Top 200 Value ETF 7.9 20 -5 7.0 +2.3
CLOU Global X Cloud Computing ETF 7.8 68 -53 1.7 -3.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 7.7 47 -32 -1.8 -6.5
RUNN Running Oak Efficient Growth ETF 7.7 58 -43 5.5 +0.8
DFUV Dimensional US Marketwide Value ETF 7.7 22 -7 8.2 +3.5
FTCS First Trust Capital Strength ETF 7.6 55 -40 6.4 +1.7
SHOC Strive U.S. Semiconductor ETF 7.5 40 -25 6.8 +2.1
DFLV Dimensional US Large Cap Value ETF 7.5 22 -7 8.6 +3.9
SANE Subversive Mental Health ETF 7.5 75 -60 4.4 -0.4
RDVY First Trust Rising Dividend Achievers ETF 7.4 50 -35 9.6 +4.9
ARKW ARK Web x.0 ETF 7.4 88 -73 -4.2 -8.9
SPRX Spear Alpha ETF 7.4 75 -60 -1.5 -6.2
BNGE First Trust S-Network Streaming and Gaming ETF 7.3 70 -55 -0.4 -5.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.3 40 -25 4.7 0.0
XWEB SPDR S&P Internet ETF 7.3 35 -20 -5.6 -10.3
BGIG Bahl & Gaynor Income Growth ETF 7.2 45 -30 5.7 +1.0
NXTG First Trust Indxx NextG ETF 7.2 87 -72 5.5 +0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.1 20 -5 8.3 +3.6
BLES Inspire Global Hope Large Cap ETF 7.1 61 -46 6.4 +1.7
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 7.1 85 -70 -10.2 -14.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.1 75 -60 7.5 +2.8
BIBL Inspire ETF 7.0 35 -20 5.3 +0.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 7.0 20 -5 7.5 +2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.9 24 -9 8.6 +3.9
GAMR ETFMG Video Game Tech ETF 6.9 75 -60 5.3 +0.6
FXH First Trust Health Care AlphaDEX Fund 6.9 61 -46 8.5 +3.8
ISHP First Trust S-Network E-Commerce ETF 6.9 60 -45 3.6 -1.1
ESPO VanEck Video Gaming & eSports ETF 6.7 56 -41 3.9 -0.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 6.7 96 -81 4.5 -0.2
EVUS iShares ESG Aware MSCI USA Value ETF 6.7 18 -3 7.2 +2.5
OND ProShares On-Demand ETF 6.7 58 -43 -6.5 -11.2
PSI Invesco Dynamic Semiconductors ETF 6.7 56 -41 6.5 +1.8
OCEN IQ Clean Oceans ETF 6.6 45 -30 5.6 +0.9
VFMV Vanguard U.S. Minimum Volatility ETF 6.5 13 2 5.9 +1.2
CGRO CoreValues Alpha Greater China Growth ETF 6.5 75 -60 3.0 -1.7
GDOC Goldman Sachs Future Health Care Equity ETF 6.5 75 -60 3.0 -1.7
ACWV iShares MSCI Global Min Vol Factor ETF 6.4 20 -5 6.6 +1.9
WGMI Valkyrie Bitcoin Miners ETF 6.4 75 -60 -104.2 -108.9
ONLN ProShares Online Retail ETF 6.4 58 -43 -2.2 -6.9
ARKX ARK Space Exploration & Innovation ETF 6.4 70 -55 1.7 -3.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.3 39 -24 -0.1 -4.8
CIRC JPMorgan Sustainable Consumption ETF 6.3 49 -34 5.2 +0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.2 70 -55 5.4 +0.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.2 30 -15 8.3 +3.6
XLF Financial Select Sector SPDR Fund 6.2 10 5 6.4 +1.7
VICE AdvisorShares Vice ETF 6.2 99 -84 5.8 +1.1
VFH Vanguard Financials Index Fund 6.1 10 5 6.9 +2.2
FNCL Fidelity MSCI Financials Index ETF 6.1 8 7 6.8 +2.1
FIDU Fidelity MSCI Industrials Index ETF 6.1 8 7 5.1 +0.4
VIS Vanguard Industrials Index Fund 6.1 10 5 4.8 +0.1
FTXL First Trust Nasdaq Semiconductor ETF 6.1 60 -45 7.5 +2.8
BOTZ Global X Robotics & Artificial Intelligence ETF 6.1 69 -54 2.0 -2.7
CVAR Cultivar ETF 6.1 87 -72 7.6 +2.9
WLDR Affinity World Leaders Equity ETF 6.0 67 -52 8.8 +4.1
SOCL Global X Social Media ETF 6.0 65 -50 -5.0 -9.7
REVS Columbia Research Enhanced Value ETF 6.0 19 -4 8.1 +3.4
IXG iShares Global Financials ETF 6.0 42 -27 6.9 +2.2
SMRI Bushido Capital US Equity ETF 6.0 71 -56 9.0 +4.3
MBOX Freedom Day Dividend ETF 5.9 39 -24 8.5 +3.8
USMF WisdomTree U.S. Multifactor Fund 5.9 28 -13 7.4 +2.7
BYOB SoFi Be Your Own Boss ETF 5.9 59 -44 -3.0 -7.7
IPDP Dividend Performers ETF 5.8 106 -91 5.0 +0.3
IWS iShares Russell Mid-Cap Value ETF 5.7 23 -8 7.2 +2.5
NUDV Nuveen ESG Dividend ETF 5.7 26 -11 7.5 +2.8
IBUY Amplify Online Retail ETF 5.7 65 -50 0.6 -4.1
HAIL SPDR S&P Kensho Smart Mobility ETF 5.7 45 -30 -4.9 -9.6
TXS Texas Capital Texas Equity Index ETF 5.7 49 -34 5.6 +0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.6 60 -45 4.7 +0.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.6 61 -46 7.2 +2.5
EBIZ Global X E-Commerce ETF 5.6 50 -35 0.9 -3.8
WCEO Hypatia Women CEO ETF 5.6 85 -70 6.2 +1.5
BMVP Invesco Bloomberg MVP Multi-Factor ETF 5.5 60 -45 8.8 +4.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.5 58 -43 4.9 +0.2
IYG iShares US Financial Services ETF 5.5 40 -25 6.5 +1.8
PINK Simplify Health Care ETF 5.5 50 -35 5.8 +1.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 5.5 36 -21 6.7 +2.0
VTV Vanguard Value Index Fund 5.5 4 11 7.4 +2.7
IBLC iShares Blockchain and Tech ETF 5.5 47 -32 -30.7 -35.4
TINY ProShares Nanotechnology ETF 5.5 58 -43 2.4 -2.3
BMED BlackRock Future Health ETF 5.4 85 -70 0.7 -4.0
KLDW Gavekal Knowledge Leaders Developed World ETF 5.4 75 -60 5.0 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.4 58 -43 6.5 +1.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.4 61 -46 5.5 +0.8
WCLD WisdomTree Cloud Computing Fund 5.4 45 -30 -0.4 -5.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.3 61 -46 -19.7 -24.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.3 40 -25 7.4 +2.7
GLIF AGFiQ Global Infrastructure ETF 5.2 45 -30 5.2 +0.5
POWA Invesco Bloomberg Pricing Power ETF 5.2 55 -40 5.5 +0.8
BLOK Amplify Transformational Data Sharing ETF 5.2 75 -60 -0.8 -5.5
RYJ Invesco Raymond James SB-1 Equity ETF 5.2 81 -66 3.8 -0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.1 65 -50 5.2 +0.5
WTV WisdomTree US Value Fund 5.1 12 3 9.2 +4.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.0 39 -24 5.5 +0.8
TOLL Tema Monopolies and Oligopolies ETF 5.0 75 -60 3.8 -1.0
XLI Industrial Select Sector SPDR Fund 5.0 10 5 5.2 +0.5
IMCV iShares Morningstar Mid-Cap Value ETF 5.0 6 9 8.2 +3.5
EXI iShares Global Industrials ETF 4.9 42 -27 5.0 +0.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.9 40 -25 4.3 -0.4
RNEW VanEck Green Infrastructure ETF 4.8 45 -30 0.0 -4.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.8 35 -20 6.5 +1.8
XSD SPDR S&P Semiconductor ETF 4.8 35 -20 6.2 +1.5
ROBO Robo Global Robotics & Automation Index ETF 4.7 95 -80 3.2 -1.5
NVQ QRAFT AI-Enhanced US Next Value ETF 4.6 81 -66 9.9 +5.2
PRNT The 3D Printing ETF 4.6 66 -51 -3.1 -7.8
WDNA WisdomTree BioRevolution Fund 4.6 45 -30 -5.7 -10.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 4.5 50 -35 1.7 -3.0
FVD First Trust Value Line Dividend Index Fund 4.5 65 -50 6.1 +1.4
NULV Nuveen ESG Large-Cap Value ETF 4.5 26 -11 7.4 +2.7
LOUP Innovator Loup Frontier Tech ETF 4.5 70 -55 2.1 -2.6
VXF Vanguard Extended Market Index Fund 4.4 6 9 3.9 -0.8
MAGA Point Bridge GOP Stock Tracker ETF 4.4 72 -57 6.5 +1.8
SDY SPDR S&P Dividend ETF 4.4 35 -20 6.9 +2.2
MGV Vanguard Mega Cap Value ETF 4.4 7 8 7.2 +2.5
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 4.4 35 -20 2.4 -2.3
SPLV Invesco S&P 500 Low Volatility ETF 4.3 25 -10 6.0 +1.3
ALTL Pacer Lunt Large Cap Alternator ETF 4.3 60 -45 6.1 +1.4
SCHM Schwab U.S. Mid-Cap ETF 4.3 4 11 6.7 +2.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.3 45 -30 5.9 +1.2
STXV Strive 1000 Value ETF 4.3 18 -3 8.4 +3.7
ODDS Pacer BlueStar Digital Entertainment ETF 4.2 60 -45 2.0 -2.7
ARKK ARK Innovation ETF 4.2 75 -60 -6.9 -11.6
FTXR First Trust Nasdaq Transportation ETF 4.2 60 -45 6.6 +1.9
HELX Franklin Genomic Advancements ETF 4.2 50 -35 1.9 -2.8
ESGS Columbia Sustainable U.S. Equity Income ETF 4.0 35 -20 6.7 +2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.0 15 0 7.0 +2.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.0 75 -60 3.7 -1.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.0 60 -45 9.8 +5.1
CNRG SPDR S&P Kensho Clean Power ETF 4.0 45 -30 -2.2 -6.9
LUXX Roundhill S&P Global Luxury ETF 4.0 45 -30 2.4 -2.3
FDIV MarketDesk Focused U.S. Dividend ETF 3.8 35 -20 9.6 +4.9
IPAY ETFMG Prime Mobile Payments ETF 3.8 75 -60 7.4 +2.7
ENRG SoFi Smart Energy ETF 3.8 59 -44 -2.5 -7.2
PFI Invesco DWA Financial Momentum ETF 3.7 60 -45 8.6 +3.9
VLUE iShares MSCI USA Value Factor ETF 3.6 15 0 11.4 +6.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.6 39 -24 -0.9 -5.6
MEDI Harbor Health Care ETF 3.5 80 -65 -0.8 -5.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.5 25 -10 6.2 +1.5
BECO BlackRock Future Climate and Sustainable Economy ETF 3.5 70 -55 19.0 +14.3
MOTG VanEck Morningstar Global Wide Moat ETF 3.5 52 -37 6.2 +1.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.5 80 -65 5.5 +0.8
BITQ Bitwise Crypto Industry Innovators ETF 3.5 85 -70 -8.9 -13.6
PPH VanEck Pharmaceutical ETF 3.4 36 -21 11.6 +6.9
TMFX Motley Fool Next Index ETF 3.4 50 -35 3.2 -1.5
FIXT Procure Disaster Recovery Strategy ETF 3.4 75 -60 5.1 +0.4
ERTH Invesco MSCI Sustainable Future ETF 3.4 56 -41 3.8 -0.9
ACES ALPS Clean Energy ETF 3.4 55 -40 -4.3 -9.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.3 72 -57 2.5 -2.2
IDRV iShares Self-driving EV & Tech ETF 3.3 47 -32 -1.1 -5.8
TMDV ProShares Russell US Dividend Growers ETF 3.3 35 -20 6.6 +1.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.3 58 -43 -1.4 -6.1
VB Vanguard Small-Cap ETF 3.3 5 10 5.7 +1.0
GVLU Gotham 1000 Value ETF 3.3 50 -35 9.0 +4.3
XRT SPDR S&P Retail ETF 3.3 35 -20 9.7 +5.0
FLDZ RiverNorth Volition America Patriot ETF 3.3 75 -60 6.0 +1.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.3 85 -70 5.4 +0.7
XPH SPDR S&P Pharmaceuticals ETF 3.2 35 -20 5.5 +0.8
IHE iShares U.S. Pharmaceuticals ETF 3.2 40 -25 8.7 +4.0
SMOG VanEck Low Carbon Energy ETF 3.2 61 -46 3.0 -1.7
ETEC iShares Breakthrough Environmental Solutions ETF 3.2 47 -32 5.6 +0.9
AGNG Global X Aging Population ETF 3.2 50 -35 3.9 -0.8
VOE Vanguard Mid-Cap Value Index Fund 3.2 7 8 8.0 +3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.2 15 0 5.6 +0.9
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.2 16 -1 4.0 -0.7
MDEV First Trust Indxx Medical Devices ETF 3.2 70 -55 4.1 -0.6
PTH Invesco DWA Healthcare Momentum ETF 3.2 60 -45 -2.9 -7.6
SMMD iShares Russell 2500 ETF 3.1 15 0 6.2 +1.5
MEME Roundhill MEME ETF 3.1 69 -54 -7.1 -11.8
VYM Vanguard High Dividend Yield Index ETF 3.1 6 9 7.8 +3.1
EATV VegTech Plant-based Innovation & Climate ETF 3.1 75 -60 1.8 -2.9
BATT Amplify Lithium & Battery Technology ETF 3.1 59 -44 1.8 -2.9
LIT Global X Lithium & Battery Tech ETF 3.1 75 -60 4.9 +0.2
DIVS SmartETFs Dividend Builder ETF 3.0 65 -50 5.1 +0.4
CWS AdvisorShares Focused Equity ETF 3.0 84 -69 4.9 +0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.0 7 8 10.5 +5.8
EQRR ProShares Equities for Rising Rates ETF 3.0 35 -20 8.4 +3.7
FIW First Trust Water ETF 3.0 53 -38 4.7 +0.0
KONG Formidable Fortress ETF 3.0 89 -74 6.7 +2.0
BNE Blue Horizon BNE ETF 3.0 87 -72 4.2 -0.5
VBK Vanguard Small-Cap Growth Index Fund 3.0 7 8 1.3 -3.4
HAP VanEck Natural Resources ETF 3.0 50 -35 8.3 +3.6
AESR Anfield U.S. Equity Sector Rotation ETF 2.9 108 -93 4.8 +0.1
HOMZ Hoya Capital Housing ETF 2.9 30 -15 8.4 +3.7
MDCP VictoryShares THB Mid Cap ESG ETF 2.9 55 -40 6.2 +1.5
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 -34 7.6 +2.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.8 20 -5 6.1 +1.4
IYF iShares U.S. Financials ETF 2.8 40 -25 6.7 +2.0
PKW Invesco Buyback Achievers ETF 2.8 64 -49 7.9 +3.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.7 68 -53 1.6 -3.1
QQQN VictoryShares Nasdaq Next 50 ETF 2.7 18 -3 3.6 -1.1
ARKF ARK Fintech Innovation ETF 2.7 75 -60 -2.4 -7.1
NVIR Horizon Kinetics Energy and Remediation ETF 2.6 85 -70 0.4 -4.3
FBCV Fidelity Blue Chip Value ETF 2.6 59 -44 7.1 +2.4
FTA First Trust Large Cap Value AlphaDEX Fund 2.6 59 -44 8.8 +4.1
BPAY BlackRock Future Financial and Technology ETF 2.5 70 -55 10.2 +5.5
JRNY ALPS Global Travel Beneficiaries ETF 2.5 65 -50 0.6 -4.1
MEDX Horizon Kinetics Medical ETF 2.5 85 -70 3.0 -1.7
MAKX ProShares S&P Kensho Smart Factories ETF 2.5 58 -43 3.1 -1.6
BKCH Global X Blockchain ETF 2.5 50 -35 -22.8 -27.5
IWFH iShares Virtual Work and Life Multisector ETF 2.5 47 -32 -6.2 -10.9
DIVB iShares Core Dividend 2.4 5 10 8.4 +3.7
VDC Vanguard Consumer Staples Index Fund 2.4 10 5 6.3 +1.6
FSTA Fidelity MSCI Consumer Staples Index ETF 2.4 8 7 6.3 +1.6
BAD B.A.D. ETF 2.4 75 -60 -4.3 -9.0
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 -37 6.4 +1.7
PJP Invesco Dynamic Pharmaceuticals ETF 2.4 58 -43 6.6 +1.9
STCE Schwab Crypto Thematic ETF 2.3 30 -15 -2.3 -7.0
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 2.3 15 0 6.6 +1.9
VFVA Vanguard U.S. Value Factor ETF 2.3 13 2 10.9 +6.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.3 40 -25 7.4 +2.7
KXI iShares Global Consumer Staples ETF 2.3 41 -26 5.6 +0.9
XLP Consumer Staples Select Sector SPDR Fund 2.3 10 5 6.3 +1.6
TMFM Motley Fool Mid-Cap Growth ETF 2.3 85 -70 3.2 -1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.2 38 -23 7.8 +3.1
IGE iShares North American Natural Resources ETF 2.2 41 -26 6.7 +2.0
PHO Invesco Water Resources ETF 2.2 60 -45 4.8 +0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 -35 8.8 +4.1
PIO Invesco Global Water ETF 2.1 75 -60 5.1 +0.4
IYE iShares U.S. Energy ETF 2.1 40 -25 6.8 +2.1
FXN First Trust Energy AlphaDEX Fund 2.1 61 -46 4.4 -0.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.1 60 -45 7.3 +2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 67 -52 10.9 +6.2
XHE SPDR S&P Health Care Equipment ETF 2.0 35 -20 0.9 -3.9
SFYX Sofi Next 500 ETF 2.0 0 15 6.0 +1.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 -45 9.6 +4.9
PAVE Global X U.S. Infrastructure Development ETF 2.0 47 -32 6.3 +1.6
SRHQ SRH U.S. Quality ETF 2.0 35 -20 8.3 +3.6
IYR iShares U.S. Real Estate ETF 1.9 40 -25 7.1 +2.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.9 40 -25 7.3 +2.6
FREL Fidelity MSCI Real Estate Index ETF 1.9 8 7 7.3 +2.6
VNQ Vanguard REIT Index Fund 1.9 12 3 7.3 +2.6
XLRE The Real Estate Select Sector SPDR Fund 1.9 10 5 7.1 +2.4
TEMP JPMorgan Climate Change Solutions ETF 1.9 49 -34 5.2 +0.5
PBW Invesco WilderHill Clean Energy ETF 1.9 61 -46 -12.9 -17.6
KCE SPDR S&P Capital Markets ETF 1.9 35 -20 7.8 +3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.9 47 -32 5.7 +1.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 -16 8.0 +3.3
MDY SPDR S&P Midcap 400 ETF Trust 1.9 23 -8 7.5 +2.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.9 15 0 6.8 +2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 -2 6.8 +2.1
VDE Vanguard Energy Index Fund 1.9 10 5 7.0 +2.3
FENY Fidelity MSCI Energy Index ETF 1.9 8 7 7.1 +2.4
FTXN First Trust Nasdaq Oil & Gas ETF 1.9 60 -45 7.5 +2.8
SPMD SPDR Portfolio Mid Cap ETF 1.9 3 12 7.7 +3.0
IJH iShares Core S&P Mid-Cap ETF 1.9 5 10 7.7 +3.0
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -50 4.5 -0.2
IVRA Invesco Real Assets ESG ETF 1.8 59 -44 6.9 +2.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.8 75 -60 4.7 -0.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 15 0 6.8 +2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 10 5 7.7 +3.0
DIVL Madison Dividend Value ETF 1.8 65 -50 5.9 +1.2
BULD Pacer BlueStar Engineering the Future ETF 1.8 60 -45 -0.6 -5.3
IAI iShares U.S. Broker-Dealers ETF 1.8 40 -25 6.5 +1.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.8 25 -10 6.9 +2.2
SDG iShares Sustainable MSCI Global Impact ETF 1.8 49 -34 6.6 +1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.8 39 -24 4.2 -0.5
DRLL Strive U.S. Energy ETF 1.7 41 -26 6.6 +1.9
IDAT iShares Cloud 5G and Tech ETF 1.7 47 -32 5.1 +0.4
BLLD JPMorgan Sustainable Infrastructure ETF 1.7 49 -34 6.3 +1.6
MOO VanEck Agribusiness ETF 1.7 53 -38 8.6 +3.9
CSMD Congress SMid Growth ETF 1.7 69 -54 4.5 -0.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 -24 9.0 +4.3
ARKG ARK Genomic Revolution ETF 1.7 75 -60 -12.2 -16.9
PAWZ ProShares Pet Care ETF 1.7 50 -35 2.9 -1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 0 7.8 +3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 3 7.7 +3.0
IHI iShares U.S. Medical Devices ETF 1.6 40 -25 4.3 -0.4
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 -23 9.0 +4.3
PZLD Puzzle Divdend Leaders 1.6 0 15 0.0 -4.7
XHS SPDR S&P Health Care Services ETF 1.6 35 -20 6.7 +2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.6 54 -39 6.7 +2.0
IYK iShares U.S. Consumer Goods ETF 1.6 40 -25 6.7 +2.0
AMID Argent Mid Cap ETF 1.6 52 -37 8.0 +3.3
FPRO Fidelity Real Estate Investment ETF 1.5 59 -44 5.7 +1.0
JIG JPMorgan International Growth ETF 1.5 55 -40 4.6 -0.1
GNR SPDR S&P Global Natural Resources ETF 1.5 40 -25 9.2 +4.5
CZA Invesco Zacks Mid-Cap ETF 1.5 69 -54 6.6 +1.9
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -50 8.9 +4.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 -10 12.1 +7.4
SCHD Schwab U.S. Dividend Equity ETF 1.4 6 9 8.9 +4.2
FMAT Fidelity MSCI Materials Index ETF 1.4 8 7 6.9 +2.2
VAW Vanguard Materials Index Fund 1.4 10 5 6.7 +2.0
MXI iShares Global Materials ETF 1.4 41 -26 6.5 +1.8
XLB Materials Select Sector SPDR Fund 1.4 10 5 6.0 +1.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.4 40 -25 8.1 +3.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 -9 8.4 +3.7
IHF iShares U.S. Healthcare Providers ETF 1.4 39 -24 6.2 +1.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.4 15 0 5.9 +1.2
SMDY Syntax Stratified MidCap ETF 1.4 35 -20 7.4 +2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 8 6.0 +1.3
AVRE Avantis Real Estate ETF 1.4 17 -2 6.4 +1.7
BYTE Roundhill IO Digital Infrastructure ETF 1.4 46 -31 9.2 +4.5
BYRE Principal Real Estate Active Opportunities ETF 1.4 65 -50 6.2 +1.5
PSR Invesco Active U.S. Real Estate Fund 1.4 35 -20 6.8 +2.1
DFAR Dimensional US Real Estate ETF 1.4 19 -4 7.3 +2.6
ROOF IQ US Real Estate Small Cap ETF 1.4 60 -45 8.3 +3.6
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.4 55 -40 5.9 +1.2
DFGR Dimensional Global Real Estate ETF 1.4 22 -7 6.9 +2.2
JPRE JPMorgan Realty Income ETF 1.4 50 -35 6.4 +1.7
SCHH Schwab U.S. REIT ETF 1.4 7 8 7.6 +2.9
DTRE Alerian Disruptive Technology Real Estate ETF 1.4 60 -45 3.7 -1.1
WTRE WisdomTree New Economy Real Estate Fund 1.4 58 -43 5.1 +0.4
ICF iShares Cohen & Steers REIT ETF 1.4 33 -18 7.0 +2.3
GERM ETFMG Treatments Testing and Advancements ETF 1.4 68 -53 -8.3 -13.0
FTWO Strive FAANG 2.0 ETF 1.4 49 -34 5.3 +0.6
IVEG iShares Emergent Food and AgTech Multisector ETF 1.3 47 -32 8.2 +3.5
IYM iShares U.S. Basic Materials ETF 1.3 40 -25 7.2 +2.5
PYZ Invesco DWA Basic Materials Momentum ETF 1.3 60 -45 8.1 +3.4
FXZ First Trust Materials AlphaDEX Fund 1.3 61 -46 10.8 +6.1
PSL Invesco DWA Consumer Staples Momentum ETF 1.3 60 -45 5.3 +0.6
FSMD Fidelity Small-Mid Factor ETF 1.3 29 -14 7.7 +3.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 1.3 40 -25 7.5 +2.8
XLE Energy Select Sector SPDR Fund 1.3 10 5 7.3 +2.6
IXC iShares Global Energy ETF 1.3 44 -29 8.2 +3.5
FINX Global X FinTech Thematic ETF 1.3 68 -53 4.4 -0.3
FXO First Trust Financials AlphaDEX Fund 1.3 62 -47 9.9 +5.2
GSFP Goldman Sachs Future Planet Equity ETF 1.3 75 -60 4.7 -0.0
IBB iShares NASDAQ Biotechnology ETF 1.3 45 -30 0.0 -4.7
PRN Invesco DWA Industrials Momentum ETF 1.3 60 -45 5.4 +0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 0 8.2 +3.5
IFRA iShares U.S. Infrastructure ETF 1.3 30 -15 6.4 +1.7
JRE Janus Henderson U.S. Real Estate ETF 1.2 65 -50 7.0 +2.3
FXG First Trust Consumer Staples AlphaDEX Fund 1.2 63 -48 7.0 +2.3
XTN SPDR S&P Transportation ETF 1.2 35 -20 0.6 -4.1
IYT iShares Transportation Average ETF 1.2 40 -25 2.3 -2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 -45 7.9 +3.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 47 -32 5.6 +0.9
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.1 55 -40 -2.7 -7.4
PPA Invesco Aerospace & Defense ETF 1.1 61 -46 4.2 -0.5
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 -5 10.7 +6.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.1 60 -45 6.5 +1.8
FLV American Century Focused Large Cap Value ETF 1.1 42 -27 6.5 +1.8
AWAY ETFMG Travel Tech ETF 1.1 76 -61 -4.5 -9.2
IQRA IQ CBRE Real Assets ETF 1.1 65 -50 5.7 +1.0
RDOG ALPS REIT Dividend Dogs ETF 1.1 35 -20 13.5 +8.8
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -30 7.1 +2.4
COWZ Pacer US Cash Cows 100 ETF 1.1 49 -34 11.5 +6.8
SNSR Global X Internet of Things Thematic ETF 1.0 68 -53 4.0 -0.7
EBLU Ecofin Global Water ESG Fund 1.0 40 -25 4.2 -0.6
IWTR iShares MSCI Water Management Multisector ETF 1.0 47 -32 5.5 +0.8
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 0 8.6 +3.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 -3 8.6 +3.9
XMMO Invesco S&P MidCap Momentum ETF 1.0 33 -18 6.8 +2.1
AADR AdvisorShares Dorsey Wright ADR ETF 1.0 110 -95 4.7 +0.0
VEGI iShares MSCI Global Agriculture Producers ETF 1.0 39 -24 9.0 +4.3
WKLY SoFi Weekly Dividend ETF 1.0 49 -34 7.7 +3.0
FPX First Trust US IPO Index Fund 1.0 61 -46 -0.6 -5.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 -24 9.2 +4.5
FILL iShares MSCI Global Energy Producers ETF 1.0 39 -24 9.1 +4.4
FCG First Trust Natural Gas ETF 1.0 60 -45 9.9 +5.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.0 40 -25 10.2 +5.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.0 35 -20 11.3 +6.6
EVX VanEck Environmental Services ETF 0.9 55 -40 3.5 -1.2
ARB AltShares Merger Arbitrage ETF 0.9 77 -62 -0.4 -5.1
BEDZ AdvisorShares Hotel ETF 0.9 100 -85 2.3 -2.4
FBT First Trust NYSE Arca Biotechnology Index Fund 0.9 56 -41 2.4 -2.3
ACTV LeaderShares Activist Leaders ETF 0.9 75 -60 8.9 +4.2
EATZ AdvisorShares Restaurant ETF 0.9 101 -86 1.2 -3.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.9 59 -44 7.0 +2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 15 0 8.5 +3.8
RPV Invesco S&P 500 Pure Value ETF 0.9 35 -20 11.3 +6.6
VBR Vanguard Small Cap Value Index Fund 0.9 7 8 8.9 +4.2
BBH VanEck Biotech ETF 0.8 35 -20 5.3 +0.6
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -32 3.0 -1.7
DURA VanEck Morningstar Durable Dividend ETF 0.8 29 -14 7.7 +3.0
AQWA Global X Clean Water ETF 0.8 50 -35 4.7 0.0
CGW Invesco S&P Global Water Index ETF 0.8 57 -42 4.5 -0.2
XDNA Strategic CRISPR & Gene Editing Technology ETF 0.8 78 -63 -2.7 -7.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 -20 7.9 +3.2
PPTY PPTY-U.S. Diversified Real Estate ETF 0.8 53 -38 7.0 +2.3
NANR SPDR S&P North American Natural Resources ETF 0.8 35 -20 7.1 +2.4
ECLN First Trust EIP Carbon Impact ETF 0.8 96 -81 5.2 +0.5
EMLP First Trust North American Energy Infrastructure Fund 0.8 95 -80 5.6 +0.9
SHPP Pacer Industrials and Logistics ETF 0.8 60 -45 9.2 +4.5
ITB iShares U.S. Home Construction ETF 0.8 40 -25 11.6 +6.9
EZM WisdomTree U.S. MidCap Earnings Fund 0.8 38 -23 10.4 +5.7
XBI SPDR S&P BIOTECH ETF 0.8 35 -20 -3.6 -8.3
FITE SPDR Kensho Future Security ETF 0.7 45 -30 3.2 -1.5
GNOM Global X Genomics & Biotechnology ETF 0.7 50 -35 -5.6 -10.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.7 65 -50 -0.8 -5.5
CRED Columbia Research Enhanced Real Estate ETF 0.7 33 -18 7.4 +2.7
KCAL Subversive Food Security ETF 0.7 75 -60 8.8 +4.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -65 6.8 +2.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -45 7.3 +2.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.7 19 -4 0.1 -4.6
BBP BioShares Biotechnology Products Fund 0.7 79 -64 -5.4 -10.1
JETS US Global Jets ETF 0.7 60 -45 -12.0 -16.7
BUL Pacer US Cash Cows Growth ETF 0.7 60 -45 10.2 +5.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.7 11 4 7.6 +2.9
REET iShares Global REIT ETF 0.7 14 1 7.2 +2.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.7 59 -44 5.5 +0.8
USRT iShares Core U.S. REIT ETF 0.7 8 7 7.6 +2.9
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 -35 6.6 +1.9
RWR SPDR Dow Jones REIT ETF 0.7 25 -10 7.2 +2.5
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 -15 7.0 +2.3
FRI First Trust S&P REIT Index Fund 0.7 50 -35 7.2 +2.5
SYLD Cambria Shareholder Yield ETF 0.7 59 -44 11.8 +7.1
XHB SPDR S&P Homebuilders ETF 0.7 35 -20 9.4 +4.7
USVT US Value ETF 0.7 49 -34 11.9 +7.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 59 -44 7.8 +3.1
HACK ETFMG Prime Cyber Security ETF 0.6 60 -45 3.9 -0.9
WCBR WisdomTree Cybersecurity Fund 0.6 45 -30 1.7 -3.0
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.6 60 -45 3.8 -0.9
TINT ProShares Smart Materials ETF 0.6 58 -43 4.2 -0.5
COWS Amplify Cash Flow Dividend Leaders ETF 0.6 0 15 12.3 +7.6
PWV Invesco Dynamic Large Cap Value ETF 0.6 58 -43 9.1 +4.4
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -55 9.2 +4.5
PBE Invesco Dynamic Biotechnology & Genome ETF 0.6 59 -44 1.6 -3.1
MGMT Ballast Small/Mid Cap ETF 0.6 110 -95 7.6 +2.9
GRNR Global X Green Building ETF 0.6 45 -30 7.0 +2.3
PKB Invesco Dynamic Building & Construction ETF 0.6 60 -45 10.9 +6.2
DAT ProShares Big Data Refiners ETF 0.6 58 -43 0.8 -3.9
QVAL Alpha Architect U.S. Quantitative Value ETF 0.6 39 -24 11.5 +6.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -70 5.8 +1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -45 10.7 +6.0
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 -10 8.5 +3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -45 7.4 +2.7
ISMD Inspire Small/Mid Cap Impact ETF 0.5 54 -39 6.1 +1.4
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -64 5.6 +0.9
YUMY VanEck Future of Food ETF 0.5 69 -54 5.5 +0.8
KROP Global X AgTech & Food Innovation ETF 0.5 50 -35 0.0 -4.7
SOLR SmartETFs Sustainable Energy II Fund 0.5 79 -64 5.4 +0.7
ICAP InfraCap Equity Income Fund ETF 0.5 171 -156 6.8 +2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 -15 9.4 +4.7
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 40 -25 0.5 -4.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.5 35 -20 -2.6 -7.3
OIH VanEck Oil Services ETF 0.5 35 -20 1.0 -3.7
PXI Invesco DWA Energy Momentum ETF 0.5 60 -45 6.2 +1.5
PXJ Invesco Dynamic Oil & Gas Services ETF 0.5 63 -48 -0.5 -5.2
GRPM Invesco S&P MidCap 400 GARP ETF 0.5 40 -25 11.5 +6.8
VAMO Cambria Value & Momentum ETF 0.5 61 -46 11.4 +6.7
BFIT Global X Health & Wellness ETF 0.5 50 -35 5.5 +0.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 2 10.8 +6.1
FDHT Fidelity Digital Health ETF 0.5 39 -24 -3.5 -8.2
BUG Global X Cybersecurity ETF 0.5 51 -36 1.6 -3.1
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -70 0.1 -4.6
WWJD Inspire International ESG ETF 0.5 80 -65 6.8 +2.1
KIE SPDR S&P Insurance ETF 0.5 35 -20 5.3 +0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -31 8.8 +4.1
IQSI IQ Candriam ESG International Equity ETF 0.5 15 0 6.4 +1.7
DEW WisdomTree Global High Dividend Fund 0.5 58 -43 9.2 +4.5
MLPX Global X MLP & Energy Infrastructure ETF 0.5 45 -30 4.9 +0.2
USAI Pacer American Energy Independence ETF 0.5 75 -60 3.9 -0.9
IGF iShares Global Infrastructure ETF 0.5 41 -26 5.0 +0.3
UMI USCF Midstream Energy Income Fund ETF 0.5 0 15 0.0 -4.7
GII SPDR S&P Global Infrastructure ETF 0.5 40 -25 5.1 +0.4
LNGG Roundhill Alerian LNG ETF 0.5 65 -50 8.9 +4.2
EINC VanEck Energy Income ETF 0.5 48 -33 4.4 -0.3
AMZA InfraCap MLP ETF 0.5 164 -149 3.1 -1.7
ENFR Alerian Energy Infrastructure ETF 0.5 35 -20 4.6 -0.1
TPYP Tortoise North American Pipeline Fund 0.5 40 -25 5.2 +0.5
RNMC Mid Cap US Equity Select ETF 0.4 60 -45 8.8 +4.1
QDIV Global X S&P 500 Quality Dividend ETF 0.4 20 -5 9.2 +4.5
TGRW T. Rowe Price Growth Stock ETF 0.4 52 -37 5.2 +0.5
ZIG The Acquirers Fund 0.4 84 -69 18.0 +13.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 -45 5.8 +1.1
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -43 12.7 +8.0
VRAI Virtus Real Asset Income ETF 0.4 55 -40 9.2 +4.5
HDV iShares Core High Dividend ETF 0.4 8 7 8.8 +4.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -55 11.7 +7.0
PBJ Invesco Dynamic Food & Beverage ETF 0.4 63 -48 5.9 +1.2
JFWD Jacob Forward ETF 0.4 75 -60 -8.0 -12.7
KBWP Invesco KBW Property & Casualty Insurance ETF 0.4 35 -20 5.2 +0.5
IAK iShares U.S. Insurance ETF 0.4 39 -24 5.3 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 -24 7.1 +2.4
TMFS Motley Fool Small Cap Growth ETF 0.3 85 -70 2.6 -2.1
THCX The Cannabis ETF 0.3 75 -60 -65.0 -69.7
EDOC Global X Telemedicine & Digital Health ETF 0.3 68 -53 -6.2 -10.9
RSHO Tema American Reshoring ETF 0.3 75 -60 3.1 -1.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -5 6.4 +1.7
ECML Euclidean Fundamental Value ETF 0.3 95 -80 14.8 +10.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -53 1.7 -3.0
CANC Tema Oncology ETF 0.3 75 -60 -4.3 -9.0
EMC Global X Emerging Markets Great Consumer ETF 0.3 75 -60 4.3 -0.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -71 1.6 -3.1
EMM Global X Emerging Markets ETF 0.3 75 -60 3.2 -1.5
JEMA JPMorgan Emerging Markets Equity Core ETF 0.3 33 -18 7.1 +2.4
EMFQ Amplify Emerging Markets FinTech ETF 0.3 69 -54 5.3 +0.6
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.3 60 -45 1.1 -3.6
CGXU Capital Group International Focus Equity ETF 0.3 54 -39 4.1 -0.6
ARGT Global X MSCI Argentina ETF 0.3 59 -44 3.2 -1.5
BRAZ Global X Brazil Active ETF 0.3 75 -60 8.2 +3.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -71 1.8 -2.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.3 35 -20 8.8 +4.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.3 57 -42 5.2 +0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.3 60 -45 11.6 +6.9
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 -13 8.7 +4.0
CUT Invesco MSCI Global Timber ETF 0.3 61 -46 8.8 +4.1
OSCV Opus Small Cap Value Plus ETF 0.3 79 -64 6.4 +1.7
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.3 48 -33 8.1 +3.4
ITA iShares U.S. Aerospace & Defense ETF 0.3 40 -25 2.9 -1.8
XAR SPDR S&P Aerospace & Defense ETF 0.3 35 -20 -0.2 -4.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -30 0.7 -4.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -80 1.8 -2.9
SLX VanEck Steel ETF 0.2 56 -41 22.9 +18.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 -24 10.3 +5.6
XME SPDR S&P Metals & Mining ETF 0.2 35 -20 7.2 +2.5
QINT American Century Quality Diversified International ETF 0.2 39 -24 7.8 +3.1
FOVL iShares Focused Value Factor ETF 0.2 25 -10 10.9 +6.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 25 -10 9.2 +4.5
IGN iShares North American Tech-Multimedia Networking ETF 0.2 41 -26 7.8 +3.1
IYZ iShares U.S. Telecommunications ETF 0.2 40 -25 10.4 +5.7
XTL SPDR S&P Telecom ETF 0.2 35 -20 9.3 +4.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -55 2.4 -2.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.2 75 -60 6.7 +2.0
FAN First Trust Global Wind Energy ETF 0.2 60 -45 6.5 +1.8
BJK VanEck Gaming ETF 0.2 65 -50 1.7 -3.0
GFOF Grayscale Future of Finance ETF 0.2 70 -55 -12.8 -17.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.2 38 -23 9.3 +4.6
TDVG T. Rowe Price Dividend Growth ETF 0.2 50 -35 5.9 +1.2
LUX Tema Luxury ETF 0.2 75 -60 1.1 -3.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.2 40 -25 6.9 +2.2
BTEC Principal Healthcare Innovators Index ETF 0.2 42 -27 -6.5 -11.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -44 3.8 -1.0
CTEC Global X CleanTech ETF 0.2 50 -35 2.5 -2.2
RAYS Global X Solar ETF 0.2 51 -36 5.3 +0.6
PBD Invesco Global Clean Energy ETF 0.2 75 -60 -1.6 -6.3
TAN Invesco Solar ETF 0.2 69 -54 6.7 +2.0
ICLN iShares Global Clean Energy ETF 0.2 41 -26 4.2 -0.5
FRNW Fidelity Clean Energy ETF 0.2 39 -24 4.5 -0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 -32 9.7 +5.0
DIP BTD Capital Fund 0.2 129 -114 6.2 +1.5
IDNA iShares Genomics Immunology & Healthcare ETF 0.2 47 -32 -8.4 -13.1
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -60 0.7 -4.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -30 -4.0 -8.7
HOTL Kelly Hotel & Lodging Sector ETF 0.1 78 -63 3.4 -1.3
DFSV Dimensional US Small Cap Value ETF 0.1 31 -16 9.1 +4.4
SPDV AAM S&P 500 High Dividend Value ETF 0.1 29 -14 11.3 +6.6
DSMC Distillate Small/Mid Cash Flow ETF 0.1 55 -40 12.3 +7.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.1 69 -54 9.4 +4.7
LVHD Legg Mason Low Volatility High Dividend ETF 0.1 27 -12 9.3 +4.6
CNCR Loncar Cancer Immunotherapy ETF 0.1 79 -64 -22.4 -27.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.1 80 -65 7.1 +2.4
XMVM Invesco S&P MidCap Value with Momentum ETF 0.1 39 -24 10.1 +5.4
MOON Direxion Moonshot Innovators ETF 0.1 65 -50 -14.6 -19.3
CSD Invesco S&P Spin-Off ETF 0.1 65 -50 7.5 +2.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.1 45 -30 2.0 -2.8
TEQI T. Rowe Price Equity Income ETF 0.1 54 -39 4.8 +0.1
AFSM First Trust Active Factor Small Cap ETF 0.1 77 -62 9.2 +4.5
DFAS Dimensional U.S. Small Cap ETF 0.0 26 -11 6.3 +1.6

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 30.8 %
Divided by: Fwd. P/BV 6.3 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.37 CATEGORY
AVERAGE
1.49
 
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.