iShares ESG Aware MSCI USA ETF
ALTAR
Score™
4.8% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
25.0x P/Sales
ratio
3.3x
P/BV
ratio
4.8x Div.
yield
1.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares MSCI USA ESG Optimized ETF tracks an index composed of US companies that have been selected and weighted for positive environmental, social, and governance characteristics.

FUND BASICS
Category US Equities
Fund Sponsor BlackRock
Website www.ishares.com
Inception date Dec 01, 2016
Assets (mns) $15,481
Currency USD
Expense ratio 15 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 279
Wgt avg mkt cap (mns) $1,333,220
Large cap (>$10bn) 99.2%
Mid cap ($2-10bn) 0.3%
Small cap (<$2bn) 0.0%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
NVIDIA CORP 7.2 %
APPLE INC 6.9 %
MICROSOFT CORP 5.7 %
ALPHABET INC. CLASS C 3.9 %
AMAZON.COM INC 3.6 %
BROADCOM INC. 2.8 %
META PLATFORMS INC 2.2 %
TESLA MOTORS INC 2.2 %
JPMORGAN CHASE & CO 1.4 %
ELI LILLY & CO 1.4 %
Total 37.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.5 %
IRELAND 1.4 %
BRITAIN 0.7 %
ARGENTINA 0.2 %
NETHERLANDS 0.2 %
BERMUDA 0.1 %





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.
16.3% 12.9% 13.7% -- 14.9%

Market Correlations
versus... Beta R-squared
S&P500 0.99 97%
MSCI EAFE 0.91 59%
MSCI Emg. Mkts. 0.82 54%

Technical Indicators
Recent close $150.37
30d moving avg. $147.86
Annualized volatility 13.3%
Short interest (ETF) 1.8%
Short interest (Underlying) 1.7%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 579
Turnover 0.6%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $202,975

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 1215 potential alternatives to the iShares ESG Aware MSCI USA ETF ETF based on the alternatives' overlap in portfolio holdings with ESGU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ESGU Expense: 15 bp ALTAR Score™: 4.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ESGU
Ticker Fund
Name
Overlap1
vs ESGU
(%)
Expense
ratio
(bp)
Savings
vs ESGU
(bp)
ALTAR
Score™
(%)
ALTAR
vs ESGU
(%)
BKLC BNY Mellon US Large Cap Core Equity ETF 78.6 0 15 4.9 +0.1
VOTE TCW Transform 500 ETF 78.5 5 10 4.9 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 78.5 7 8 4.8 +0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 78.1 2 13 4.9 +0.1
GXLC Global X U.S. 500 ETF 76.7 2 13 4.8 -0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 76.6 11 4 4.9 +0.1
STRV Strive 500 ETF 76.3 5 10 4.8 -0.0
ILCB iShares Morningstar U.S. Equity ETF 76.2 3 12 4.8 -0.0
IVV iShares Core S&P 500 ETF 76.0 3 12 4.9 +0.1
SPYM State Street SPDR Portfolio S&P 500 ETF 76.0 2 13 4.9 +0.1
SPY SPDR S&P 500 ETF 75.9 9 6 4.8 0.0
VV Vanguard Large-Cap ETF 75.7 4 11 4.8 -0.0
VOO Vanguard S&P 500 ETF 75.6 3 12 4.9 +0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 75.1 20 -5 4.6 -0.2
PBUS Invesco MSCI USA ETF 75.0 4 11 4.9 +0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 74.2 18 -3 4.6 -0.2
XVV iShares ESG Screened S&P 500 ETF 73.9 8 7 4.8 -0.1
CHRI Global X S&P 500 Christian Values ETF 73.9 29 -14 4.6 -0.2
IYY iShares Dow Jones U.S. ETF 73.5 20 -5 4.7 -0.1
SCHX Schwab U.S. Large-Cap ETF 73.3 3 12 4.9 +0.1
IWB iShares Russell 1000 ETF 73.2 15 0 4.8 -0.0
KLMN Invesco MSCI North America Climate ETF 73.1 9 6 5.0 +0.2
VONE Vanguard Russell 1000 ETF 73.0 7 8 4.9 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 73.0 20 -5 5.1 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 73.0 9 6 4.8 -0.1
IWL iShares Russell Top 200 ETF 72.9 15 0 4.5 -0.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 72.7 3 12 5.1 +0.2
SPXM Azoria 500 Meritocracy ETF 72.5 47 -32 4.6 -0.3
INRO iShares U.S. Industry Rotation Active ETF 72.3 42 -27 4.6 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 71.8 29 -14 4.6 -0.2
SCHK Schwab 1000 Index ETF 71.8 5 10 4.9 +0.1
DFUS Dimensional U.S. Equity ETF 71.7 9 6 4.8 -0.1
MGC Vanguard Mega Cap ETF 71.7 7 8 4.6 -0.2
RAUS RACWI US ETF 71.5 15 0 4.9 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 70.9 75 -60 4.1 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 70.7 3 12 4.8 -0.0
RVRB Reverb ETF 70.6 30 -15 4.5 -0.3
IWV iShares Russell 3000 ETF 70.5 20 -5 4.7 -0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 70.4 15 0 4.9 +0.0
VTI Vanguard Total Stock Market ETF 70.4 3 12 4.8 +0.0
VTHR Vanguard Russell 3000 ETF 70.2 7 8 4.8 +0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 70.2 11 4 5.1 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 69.9 9 6 4.7 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 69.6 9 6 5.3 +0.5
ESGV Vanguard ESG U.S. Stock ETF 69.6 9 6 4.8 -0.0
SCHB Schwab U.S. Broad Market ETF 69.5 3 12 4.9 +0.1
JHML John Hancock Multifactor Large Cap ETF 69.0 29 -14 5.4 +0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 68.7 7 8 5.1 +0.3
TOPC iShares S&P 500 3% Capped ETF 68.5 15 0 5.1 +0.2
DFAU Dimensional US Core Equity Market ETF 68.5 12 3 5.0 +0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 68.0 15 0 4.7 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 67.7 14 1 4.9 +0.0
SPXN ProShares S&P 500 Ex-Financials ETF 67.4 9 6 4.9 +0.1
SFY SoFi Select 500 ETF 67.1 0 15 4.5 -0.4
STXG Strive 1000 Growth ETF 67.1 18 -3 3.8 -1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 66.9 10 5 5.2 +0.4
DSPY Tema S&P 500 Historical Weight ETF 66.9 18 -3 5.1 +0.3
MODL VictoryShares WestEnd U.S. Sector ETF 66.9 42 -27 4.6 -0.2
APUE ActivePassive U.S. Equity ETF 66.8 45 -30 4.6 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 66.0 9 6 5.1 +0.3
AVUS Avantis U.S. Equity ETF 64.6 15 0 5.7 +0.9
SUSA iShares MSCI USA ESG Select ETF 64.6 25 -10 4.6 -0.2
EPS WisdomTree U.S. LargeCap Fund 64.2 8 7 5.7 +0.9
OEF iShares S&P 100 ETF 64.1 20 -5 4.4 -0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 63.7 8 7 4.9 +0.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 63.5 12 3 4.0 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 63.4 25 -10 5.4 +0.6
GSPY Gotham Enhanced 500 ETF 63.0 50 -35 5.2 +0.4
OALC OneAscent Large Cap Core ETF 62.4 86 -71 4.1 -0.7
OEI Optimized Equity Income ETF 62.3 75 -60 3.9 -1.0
SNPE Xtrackers S&P 500 ESG ETF 62.1 10 5 5.0 +0.1
DFSU Dimensional US Sustainability Core 1 ETF 62.1 18 -3 5.3 +0.5
LRGF iShares U.S. Equity Factor ETF 61.4 8 7 5.5 +0.7
TOK iShares MSCI Kokusai ETF 61.0 26 -11 4.9 +0.1
AVSU Avantis Responsible U.S. Equity ETF 60.8 15 0 5.8 +1.0
DCOR Dimensional US Core Equity 1 ETF 60.7 14 1 5.4 +0.5
ADME Aptus Drawdown Managed Equity ETF 60.7 79 -64 4.0 -0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 60.1 12 3 4.7 -0.1
IVW iShares S&P 500 Growth ETF 59.6 18 -3 3.9 -0.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 59.6 4 11 4.1 -0.7
VOOG Vanguard S&P 500 Growth ETF 59.3 7 8 4.2 -0.6
STOX Horizon Core Equity ETF 59.2 70 -55 4.2 -0.6
IUSG iShares Core S&P U.S. Growth ETF 59.2 4 11 4.1 -0.7
SFTY Horizon Managed Risk ETF 59.2 77 -62 4.2 -0.7
FELC Fidelity Enhanced Large Cap Core ETF 58.6 18 -3 5.3 +0.5
QLC FlexShares US Quality Large Cap Index Fund 57.9 25 -10 5.2 +0.4
URTH iShares MSCI World ETF 57.9 24 -9 4.9 +0.1
HDUS Hartford Disciplined US Equity ETF 57.7 19 -4 5.8 +1.0
ILCG iShares Morningstar Growth ETF 57.5 4 11 3.8 -1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 56.9 32 -17 4.9 +0.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 56.7 10 5 4.2 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 56.7 17 -2 5.4 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 56.5 10 5 5.0 +0.1
PRXG Praxis Impact Large Cap Growth ETF 56.5 36 -21 3.7 -1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 56.3 9 6 4.8 -0.0
IWF iShares Russell 1000 Growth ETF 56.2 19 -4 4.2 -0.7
GLBL Pacer MSCI World Industry Advantage ETF 56.1 65 -50 4.1 -0.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 55.9 25 -10 4.9 +0.1
VONG Vanguard Russell 1000 Growth ETF 55.8 7 8 4.5 -0.3
VUG Vanguard Growth ETF 55.8 4 11 4.3 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 55.7 10 5 4.9 +0.1
XLG Invesco S&P 500 Top 50 ETF 55.6 20 -5 4.2 -0.7
VSLU Applied Finance Valuation Large Cap ETF 55.3 49 -34 5.9 +1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 54.7 10 5 4.2 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 54.4 29 -14 4.7 -0.1
KLMT Invesco MSCI Global Climate 500 ETF 54.4 10 5 5.6 +0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 54.2 35 -20 5.1 +0.3
KRMA Global X Conscious Companies ETF 54.0 43 -28 6.0 +1.2
DSI iShares MSCI KLD 400 Social ETF 54.0 25 -10 4.9 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 53.7 15 0 5.4 +0.6
TMFC Motley Fool 100 Index ETF 53.6 50 -35 3.5 -1.3
SCHG Schwab U.S. Large-Cap Growth ETF 53.3 4 11 3.8 -1.0
RECS Columbia Research Enhanced Core ETF 53.2 15 0 5.8 +1.0
IWY iShares Russell Top 200 Growth ETF 53.2 20 -5 4.3 -0.6
THRO iShares U.S. Thematic Rotation Active ETF 53.1 90 -75 3.8 -1.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 52.7 15 0 5.7 +0.9
JGRO JPMorgan Active Growth ETF 52.7 44 -29 3.6 -1.2
AVUQ Avantis U.S. Quality ETF 52.5 15 0 4.4 -0.4
VOOV Vanguard S&P 500 Value ETF 52.3 7 8 6.2 +1.4
FDMO Fidelity Momentum Factor ETF 52.3 15 0 3.6 -1.2
IVE iShares S&P 500 Value ETF 52.2 18 -3 6.1 +1.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 52.2 4 11 6.2 +1.4
ACVF American Conservative Values ETF 52.2 75 -60 4.3 -0.5
ACWI iShares MSCI ACWI ETF 51.9 32 -17 5.3 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 51.8 9 6 5.5 +0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 51.7 18 -3 3.8 -1.0
ONEQ Fidelity Nasdaq Composite Index ETF 51.6 21 -6 3.8 -1.0
IUSV iShares Core S&P US Value ETF 51.3 4 11 6.4 +1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 51.2 12 3 4.9 +0.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 51.2 30 -15 4.7 -0.1
MGK Vanguard Mega Cap Growth ETF 51.1 7 8 4.4 -0.4
FELG Fidelity Enhanced Large Cap Growth ETF 50.7 18 -3 4.8 +0.0
ILCV iShares Morningstar Value ETF 50.5 4 11 6.3 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 50.2 49 -34 4.7 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 50.1 20 -5 5.4 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 50.0 30 -15 4.5 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 50.0 45 -30 4.5 -0.4
GQQQ Astoria US Quality Growth Kings ETF 49.5 35 -20 4.6 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 49.4 9 6 5.5 +0.7
IUS Invesco RAFI Strategic US ETF 49.3 19 -4 6.8 +2.0
PRF Invesco FTSE RAFI US 1000 ETF 49.3 39 -24 6.7 +1.9
FNDX Schwab Fundamental US Large Co. Index ETF 49.3 25 -10 7.2 +2.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 49.2 49 -34 3.7 -1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 49.2 28 -13 6.0 +1.2
EVUS iShares ESG Aware MSCI USA Value ETF 48.6 18 -3 6.4 +1.6
QQQ Invesco QQQ Trust Series I 48.5 20 -5 4.2 -0.6
QQQM Invesco NASDAQ 100 ETF 48.5 15 0 4.3 -0.6
DFVX Dimensional US Large Cap Vector ETF 48.5 22 -7 6.3 +1.4
FQAL Fidelity Quality Factor ETF 48.4 15 0 5.8 +1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 47.3 12 3 7.3 +2.5
HAPI Harbor Human Capital Factor US Large Cap ETF 47.2 36 -21 5.0 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 47.1 25 -10 7.2 +2.4
FVAL Fidelity Value Factor ETF 46.9 15 0 6.7 +1.9
DTD WisdomTree U.S. Total Dividend Fund 46.8 28 -13 6.3 +1.5
SGLC SGI U.S. Large Cap Core ETF 46.6 85 -70 4.1 -0.8
NANC Unusual Whales Subversive Democratic Trading ETF 46.5 75 -60 3.5 -1.3
VT Vanguard Total World Stock ETF 46.2 6 9 5.7 +0.9
RWL Invesco S&P 500 Revenue ETF 46.1 39 -24 6.8 +2.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 46.1 19 -4 5.5 +0.6
DXUV Dimensional US Vector Equity ETF 45.7 28 -13 6.0 +1.2
FSST Fidelity Sustainable U.S. Equity ETF 45.6 59 -44 4.3 -0.5
IOO iShares Global 100 ETF 45.2 41 -26 4.6 -0.3
QQMG Invesco ESG NASDAQ 100 ETF 45.1 20 -5 4.3 -0.6
GLOF iShares Global Equity Factor ETF 44.9 20 -5 6.7 +1.8
LRGC AB US Large Cap Strategic Equities ETF 44.6 48 -33 4.5 -0.3
DUHP Dimensional US High Profitability ETF 44.5 21 -6 6.3 +1.5
AFLG First Trust Active Factor Large Cap ETF 44.3 55 -40 6.3 +1.5
QGRW WisdomTree U.S. Quality Growth Fund 44.3 28 -13 4.3 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 44.1 9 6 6.2 +1.4
RAFE PIMCO RAFI ESG U.S. ETF 44.1 29 -14 6.8 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 44.1 29 -14 6.4 +1.6
FDRR Fidelity Dividend ETF for Rising Rates 44.0 15 0 6.8 +2.0
RND First Trust Bloomberg R&D Leaders ETF 43.9 60 -45 3.1 -1.7
GQI Natixis Gateway Quality Income ETF 43.8 34 -19 5.1 +0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 43.8 14 1 4.9 +0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 43.6 56 -41 6.7 +1.9
QUAL iShares MSCI USA Quality Factor ETF 43.5 15 0 5.2 +0.4
TOPT iShares Top 20 U.S. Stocks ETF 43.5 20 -5 3.9 -0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 43.5 15 0 4.6 -0.2
FBCG Fidelity Blue Chip Growth ETF 43.5 59 -44 2.9 -1.9
USMC Principal U.S. Mega-Cap ETF 43.4 12 3 4.5 -0.3
PFM Invesco Dividend Achievers ETF 43.1 53 -38 5.3 +0.5
IGM iShares Expanded Tech Sector ETF 42.9 41 -26 3.7 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 42.6 19 -4 6.2 +1.4
HLAL Wahed FTSE USA Shariah ETF 42.5 50 -35 4.6 -0.2
FDLO Fidelity Low Volatility Factor ETF 42.3 15 0 5.5 +0.7
FFLC Fidelity Fundamental Large Cap Core ETF 42.3 38 -23 4.5 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 42.3 30 -15 5.7 +0.9
VONV Vanguard Russell 1000 Value ETF 42.2 7 8 6.5 +1.7
IWD iShares Russell 1000 Value ETF 42.1 19 -4 6.4 +1.5
QTOP iShares Nasdaq Top 30 Stocks ETF 41.9 20 -5 3.7 -1.1
AGRW Allspring LT Large Growth ETF 41.5 35 -20 3.7 -1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 41.5 42 -27 5.2 +0.4
USXF iShares ESG Advanced MSCI USA ETF 41.4 10 5 4.7 -0.1
LOWV AB US Low Volatility Equity ETF 41.4 48 -33 5.4 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 41.4 9 6 6.3 +1.5
DGRW WisdomTree US Quality Dividend Growth Fund 41.4 28 -13 5.6 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 41.2 12 3 4.6 -0.2
CFA VictoryShares US 500 Volatility Wtd ETF 41.1 35 -20 6.1 +1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 41.1 40 -25 6.0 +1.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 41.1 49 -34 6.1 +1.3
VIG Vanguard Dividend Appreciation ETF 41.1 5 10 5.6 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 41.0 75 -60 5.6 +0.7
DAK Dakota Active Equity ETF 40.8 43 -28 4.5 -0.4
FLRG Fidelity U.S. Multifactor ETF 40.7 15 0 7.0 +2.2
CGGR Capital Group Growth ETF 40.7 39 -24 3.4 -1.4
RSP Invesco S&P 500 Equal Weight ETF 40.6 20 -5 6.7 +1.9
NULC Nuveen ESG Large-Cap ETF 40.6 21 -6 5.2 +0.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 40.5 20 -5 5.3 +0.4
EBI Longview Advantage ETF 40.3 35 -20 6.7 +1.8
SPMV Invesco S&P 500 Minimum Variance ETF 40.3 10 5 5.6 +0.8
SIZE iShares MSCI USA Size Factor ETF 40.3 15 0 6.3 +1.4
QDF FlexShares Quality Dividend Index Fund 40.2 37 -22 6.3 +1.5
SSPY Syntax Stratified LargeCap ETF 40.2 30 -15 6.7 +1.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 40.0 65 -50 6.4 +1.6
YNOT Horizon Digital Frontier ETF 40.0 75 -60 3.2 -1.6
CGUS Capital Group Core Equity ETF 39.9 33 -18 4.4 -0.4
DGRO iShares Core Dividend Growth ETF 39.9 8 7 6.6 +1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 39.4 25 -10 6.0 +1.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 39.3 15 0 4.9 +0.1
IYW iShares U.S. Technology ETF 38.9 40 -25 4.0 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 38.7 12 3 5.9 +1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 38.6 37 -22 6.2 +1.4
CRTC Xtrackers US National Critical Technologies ETF 38.5 35 -20 4.8 -0.0
BGRO iShares Large Cap Growth Active ETF 38.4 55 -40 2.6 -2.2
HGRO Hedgeye Quality Growth ETF 38.3 70 -55 3.6 -1.3
FDVV Fidelity High Dividend ETF 38.2 15 0 7.6 +2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 38.2 12 3 6.5 +1.7
PSET Principal Quality ETF 38.1 15 0 5.5 +0.7
IETC iShares U.S. Tech Independence Focused ETF 38.0 18 -3 3.6 -1.2
EQWL Invesco S&P 100 Equal Weight ETF 37.7 25 -10 6.2 +1.3
SFYF SoFi Social 50 ETF 37.6 29 -14 1.0 -3.8
FCPI Fidelity Stocks for Inflation ETF 37.1 15 0 8.0 +3.2
LCF Touchstone US Large Cap Focused ETF 37.0 69 -54 4.2 -0.6
VTV Vanguard Value ETF 36.8 4 11 6.8 +2.0
JPEF JPMorgan Equity Focus ETF 36.7 50 -35 4.4 -0.4
GGRW Gabelli Growth Innovators ETF 36.7 90 -75 2.5 -2.3
SCHV Schwab U.S. Large-Cap Value ETF 36.7 4 11 6.7 +1.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 36.4 49 -34 4.2 -0.6
IWX iShares Russell Top 200 Value ETF 36.2 20 -5 6.0 +1.2
LRGE ClearBridge Large Cap Growth ESG ETF 36.2 59 -44 4.3 -0.5
GK AdvisorShares Gerber Kawasaki ETF 36.0 75 -60 2.7 -2.2
HLGE Hartford Longevity Economy ETF 35.9 44 -29 6.4 +1.6
MTUM iShares MSCI USA Momentum Factor ETF 35.9 15 0 3.1 -1.7
FTEC Fidelity MSCI Information Technology Index ETF 35.6 8 7 4.0 -0.8
VGT Vanguard Information Technology ETF 35.6 9 6 4.1 -0.8
BKWO BNY Mellon Women's Opportunities ETF 35.4 50 -35 3.9 -0.9
GXPT Global X PureCap MSCI Information Technology ETF 35.3 25 -10 4.3 -0.5
VEGN US Vegan Climate ETF 35.3 60 -45 4.6 -0.3
LGRO Level Four Large Cap Growth Active ETF 34.9 55 -40 4.1 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 34.8 22 -7 5.8 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 34.7 18 -3 5.7 +0.9
ROUS Hartford Multifactor US Equity ETF 34.4 19 -4 7.0 +2.2
XLK The Technology Select Sector SPDR Fund 34.2 8 7 4.4 -0.4
IXN iShares Global Tech ETF 34.2 41 -26 3.6 -1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 34.1 50 -35 4.1 -0.7
FDWM Fidelity Women's Leadership ETF 34.1 59 -44 4.9 +0.1
STXD Strive 1000 Dividend Growth ETF 33.4 35 -20 5.0 +0.2
QBIG Invesco Top QQQ ETF 33.3 29 -14 0.0 -4.8
AIEQ AI Powered Equity ETF 33.2 75 -60 4.7 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 33.2 59 -44 5.8 +1.0
VUSE Vident U.S. Equity Strategy ETF 33.1 50 -35 4.3 -0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 33.1 52 -37 6.2 +1.3
LVOL American Century Low Volatility ETF 32.8 29 -14 5.1 +0.3
CAML Congress Large Cap Growth ETF 32.7 66 -51 3.4 -1.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 32.5 65 -50 3.7 -1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 32.4 15 0 8.3 +3.5
GINN Goldman Sachs Innovate Equity ETF 32.4 52 -37 3.7 -1.1
IWFG IQ Winslow Focused Large Cap Growth ETF 32.4 65 -50 3.2 -1.6
JHDV John Hancock U.S. High Dividend ETF 32.4 34 -19 6.8 +2.0
PRXV Praxis Impact Large Cap Value ETF 32.2 36 -21 6.6 +1.8
STXV Strive 1000 Value ETF 32.0 18 -3 8.1 +3.3
RFFC ALPS Active Equity Opportunity ETF 32.0 48 -33 4.5 -0.4
JGRW Jensen Quality Growth ETF 31.8 57 -42 4.7 -0.2
DEMZ Democratic Large Cap Core ETF 31.7 45 -30 4.5 -0.3
FELV Fidelity Enhanced Large Cap Value ETF 31.7 18 -3 6.7 +1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 31.7 80 -65 4.4 -0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 31.5 48 -33 6.2 +1.4
ABIG Argent Large Cap ETF 31.3 49 -34 5.2 +0.4
WRND IQ Global Equity R&D Leaders ETF 31.3 18 -3 7.6 +2.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 31.3 40 -25 3.8 -1.0
NULG Nuveen ESG Large-Cap Growth ETF 31.2 26 -11 3.4 -1.4
BLCR iShares Large Cap Core Active ETF 31.1 36 -21 3.7 -1.2
KOCG FIS Knights of Columbus Global Belief ETF 31.0 75 -60 5.0 +0.1
JGLO JPMorgan Global Select Equity ETF 30.8 33 -18 5.0 +0.2
JEPI JPMorgan Equity Premium Income ETF 30.8 35 -20 5.7 +0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 30.7 79 -64 5.7 +0.9
VYM Vanguard High Dividend Yield Index ETF 30.6 6 9 7.0 +2.2
FFOG Franklin Focused Growth ETF 30.4 61 -46 2.6 -2.3
TIME Clockwise Core Equity & Innovation ETF 30.2 95 -80 4.0 -0.9
HKND Humankind US Stock ETF 30.2 11 4 7.1 +2.3
MBCC Monarch Blue Chips Core ETF 30.1 125 -110 4.5 -0.3
SNPV Xtrackers S&P 500 Value ESG ETF 29.6 15 0 6.7 +1.9
JVAL JPMorgan U.S. Value Factor ETF 29.6 12 3 7.8 +3.0
QGRO American Century U.S. Quality Growth ETF 29.6 29 -14 3.9 -1.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 29.5 49 -34 6.6 +1.7
USMV iShares MSCI USA Min Vol Factor ETF 29.5 15 0 5.7 +0.9
SEMG Suncoast Select Growth ETF 29.4 60 -45 4.3 -0.5
FDG American Century Focused Dynamic Growth ETF 29.4 45 -30 2.1 -2.8
XPND First Trust Expanded Technology ETF 29.3 65 -50 3.6 -1.2
XOEF iShares S&P 500 ex S&P 100 ETF 29.0 20 -5 5.6 +0.8
DGT State Street SPDR Global Dow ETF 28.9 50 -35 6.6 +1.8
FFND Future Fund Active ETF 28.9 100 -85 3.8 -1.0
QLTY GMO U.S. Quality ETF 28.9 50 -35 4.6 -0.2
TRUT VanEck Technology TruSector ETF 28.9 13 2 5.0 +0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 28.8 15 0 4.1 -0.7
ZECP Zacks Earnings Consistent Portfolio ETF 28.8 55 -40 4.9 +0.1
XT iShares Exponential Technologies ETF 28.7 46 -31 4.9 +0.0
MGV Vanguard Mega Cap Value ETF 28.5 7 8 6.5 +1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 28.3 60 -45 4.3 -0.5
SPMO Invesco S&P 500 Momentum ETF 28.3 13 2 4.0 -0.9
EMOT First Trust S&P 500 Economic Moat ETF 28.3 60 -45 8.7 +3.8
AOTG AOT Growth and Innovation ETF 28.2 75 -60 2.0 -2.8
PY Principal Value ETF 27.7 15 0 7.3 +2.5
MAVF Matrix Advisors Value ETF 27.7 75 -60 5.7 +0.8
AIQ Global X Artificial Intelligence & Technology ETF 27.6 68 -53 3.6 -1.3
GRNY Fundstrat Granny Shots US Large Cap ETF 27.6 75 -60 3.1 -1.7
DFLV Dimensional US Large Cap Value ETF 27.6 22 -7 7.4 +2.6
CHAT Roundhill Generative AI & Technology ETF 27.4 75 -60 8.2 +3.4
DEUS Xtrackers Russell US Multifactor ETF 27.3 17 -2 6.9 +2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 27.2 20 -5 6.3 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 27.1 18 -3 7.9 +3.0
AVLV Avantis U.S. Large Cap Value ETF 27.1 15 0 7.7 +2.9
SXQG ETC 6 Meridian Quality Growth ETF 26.7 100 -85 5.0 +0.1
CGGO Capital Group Global Growth Equity ETF 26.5 47 -32 4.4 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 26.5 59 -44 2.1 -2.8
XLSR State Street US Sector Rotation ETF 26.4 70 -55 5.0 +0.2
XNTK State Street SPDR NYSE Technology ETF 26.4 35 -20 3.5 -1.3
ANEW ProShares MSCI Transformational Changes ETF 26.2 45 -30 5.4 +0.5
PWB Invesco Large Cap Growth ETF 26.1 56 -41 2.7 -2.2
FDTX Fidelity Disruptive Technology ETF 26.1 50 -35 2.7 -2.2
RGEF Rockefeller Global Equity ETF 26.1 55 -40 4.6 -0.3
DFUV Dimensional US Marketwide Value ETF 26.1 22 -7 7.3 +2.5
GEW Cambria Global EW ETF 26.1 29 -14 5.9 +1.0
DIVB iShares Core Dividend ETF 26.0 5 10 8.2 +3.4
ROE Astoria US Quality Kings ETF 25.9 49 -34 6.9 +2.1
DIA SPDR Dow Jones Industrial Average ETF 25.8 16 -1 5.4 +0.6
CGDV Capital Group Dividend Value ETF 25.8 33 -18 4.6 -0.3
DUNK Dana Unconstrained Equity ETF 25.8 75 -60 2.4 -2.4
FUNL CornerCap Fundametrics Large-Cap ETF 25.7 50 -35 7.2 +2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 25.7 45 -30 2.6 -2.2
PNQI Invesco NASDAQ Internet ETF 25.6 60 -45 3.7 -1.1
JOET Virtus Terranova US Quality Momentum ETF 25.6 29 -14 4.9 +0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 25.4 60 -45 5.8 +1.0
LOGO Alpha Brands Consumption Leaders ETF 25.4 69 -54 3.1 -1.7
GOP Unusual Whales Subversive Republican Trading ETF 25.3 50 -35 5.4 +0.6
YOKE Yoke Core ETF 25.3 42 -27 5.0 +0.1
BDIV AAM Brentview Dividend Growth ETF 25.2 49 -34 4.3 -0.5
USSE Segall Bryant & Hamill Select Equity ETF 25.1 65 -50 4.1 -0.7
DVND Touchstone Dividend Select ETF 24.9 67 -52 5.5 +0.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 24.7 60 -45 5.3 +0.4
EDOW First Trust Dow 30 Equal Weight ETF 24.7 50 -35 5.4 +0.6
DARP Grizzle Growth ETF 24.6 75 -60 2.8 -2.1
VNSE Natixis Vaughan Nelson Select ETF 24.3 80 -65 4.8 -0.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 24.2 20 -5 6.8 +2.0
ACSI American Customer Satisfaction ETF 24.2 65 -50 5.5 +0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 24.2 35 -20 4.2 -0.7
IQM Franklin Intelligent Machines ETF 24.1 50 -35 2.1 -2.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 24.0 80 -65 6.9 +2.1
EQAL Invesco Russell 1000 Equal Weight ETF 23.8 20 -5 7.1 +2.3
BRIF FIS Bright Portfolios Focused Equity ETF 23.7 65 -50 4.8 -0.0
INCE Franklin Income Equity Focus ETF 23.7 29 -14 5.8 +1.0
SWP SWP Growth & Income ETF 23.2 99 -84 4.1 -0.7
ALRG Allspring LT Large Core ETF 23.2 28 -13 4.5 -0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 23.2 45 -30 3.2 -1.7
METV Roundhill Ball Metaverse ETF 23.1 59 -44 9.4 +4.6
RDVY First Trust Rising Dividend Achievers ETF 23.0 50 -35 6.3 +1.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 23.0 49 -34 4.2 -0.6
LEAD Siren DIVCON Leaders Dividend ETF 23.0 43 -28 4.4 -0.4
WISE Themes Generative Artificial Intelligence ETF 23.0 35 -20 -0.4 -5.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 22.8 15 0 8.8 +4.0
VALQ American Century U.S. Quality Value ETF 22.8 29 -14 7.9 +3.1
NBDS Neuberger Berman Disrupters ETF 22.8 55 -40 0.8 -4.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 22.8 58 -43 4.5 -0.3
YLDE ClearBridge Dividend Strategy ESG ETF 22.7 60 -45 5.7 +0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 22.4 15 0 6.6 +1.8
JAVA JPMorgan Active Value ETF 22.4 44 -29 6.3 +1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 22.4 35 -20 6.0 +1.2
NULV Nuveen ESG Large-Cap Value ETF 22.3 26 -11 6.3 +1.5
GDIV Harbor Dividend Growth Leaders ETF 22.2 50 -35 5.2 +0.4
BEEX BeeHive ETF 22.2 84 -69 4.3 -0.6
PTL Inspire 500 ETF 22.0 9 6 5.4 +0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 21.9 75 -60 2.8 -2.0
SPHQ Invesco S&P 500 Quality ETF 21.9 15 0 5.6 +0.8
LCLG Logan Capital Broad Innovative Growth ETF 21.8 99 -84 3.8 -1.1
CHGX AXS Change Finance ESG ETF 21.8 49 -34 5.3 +0.4
BUZZ VanEck Social Sentiment ETF 21.8 75 -60 -0.8 -5.6
IMCB iShares Morningstar Mid-Cap ETF 21.8 4 11 6.3 +1.5
WUGI AXS Esoterica NextG Economy ETF 21.6 75 -60 3.0 -1.8
USRD Themes US R&D Champions ETF 21.5 29 -14 4.8 -0.1
BELT iShares Long-Term U.S. Equity Active ETF 21.1 75 -60 3.0 -1.8
NUDV Nuveen ESG Dividend ETF 20.9 26 -11 7.6 +2.8
VERS ProShares Metaverse ETF 20.9 58 -43 0.2 -4.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 20.9 29 -14 6.9 +2.1
OPTZ Optimize Strategy Index ETF 20.7 50 -35 4.8 -0.0
TTAC FCF US Quality ETF 20.4 59 -44 6.3 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 20.2 13 2 3.0 -1.9
FDCF Fidelity Disruptive Communications ETF 20.1 50 -35 3.9 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 20.1 13 2 6.0 +1.2
VFMF Vanguard U.S. Multifactor ETF 20.1 18 -3 7.7 +2.8
FVD First Trust Value Line Dividend Index Fund 20.1 65 -50 6.2 +1.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 20.0 57 -42 4.0 -0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 20.0 52 -37 5.7 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 20.0 58 -43 5.7 +0.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 20.0 55 -40 4.8 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 19.6 64 -49 1.2 -3.6
TRFM AAM Transformers ETF 19.5 49 -34 1.3 -3.6
BGIG Bahl & Gaynor Income Growth ETF 19.4 45 -30 5.2 +0.4
LIVR Intelligent Livermore ETF 19.3 69 -54 3.6 -1.2
ITAN Sparkline Intangible Value ETF 19.2 50 -35 6.5 +1.7
FMET Fidelity Metaverse ETF 19.1 39 -24 4.8 -0.0
TMAT Main Thematic Innovation ETF 19.1 164 -149 -1.5 -6.3
DFNV Donoghue Forlines Innovation ETF 19.1 69 -54 4.6 -0.2
RPG Invesco S&P 500 Pure Growth ETF 19.0 35 -20 3.4 -1.4
BFOR ALPS Barron's 400 ETF 19.0 65 -50 5.9 +1.1
REVS Columbia Research Enhanced Value ETF 19.0 19 -4 7.8 +3.0
STRN SMART Trend 25 ETF 19.0 59 -44 3.3 -1.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 19.0 5 10 8.0 +3.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 19.0 60 -45 4.3 -0.5
AFOS ARS Focused Opportunities Strategy ETF 18.9 45 -30 3.0 -1.8
LST Leuthold Select Industries ETF 18.8 91 -76 5.7 +0.8
ABOT Abacus FCF Innovation Leaders ETF 18.8 69 -54 5.4 +0.6
IVES Wedbush ETFMG Global Cloud Technology ETF 18.8 68 -53 6.2 +1.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 18.7 12 3 6.1 +1.2
OGIG ALPS O'Shares Global Internet Giants ETF 18.7 48 -33 2.3 -2.6
ABFL Abacus FCF Leaders ETF 18.6 59 -44 5.0 +0.1
CARZ First Trust NASDAQ Global Auto Index Fund 18.6 70 -55 4.0 -0.8
GGME Invesco Next Gen Media and Gaming ETF 18.5 60 -45 5.1 +0.3
ASLV Allspring Special Large Value ETF 18.5 35 -20 6.6 +1.7
KONG Formidable Fortress ETF 18.5 89 -74 5.8 +1.0
VO Vanguard Mid-Cap ETF 18.4 4 11 6.0 +1.2
SPGP Invesco S&P 500 GARP ETF 18.2 34 -19 6.8 +2.0
IWR iShares Russell Midcap ETF 18.1 19 -4 6.2 +1.4
SPHB Invesco S&P 500 High Beta ETF 18.1 25 -10 4.7 -0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 18.1 65 -50 2.1 -2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 18.1 49 -34 4.9 +0.1
PCGG Polen Capital Global Growth ETF 18.0 85 -70 4.2 -0.6
FTA First Trust Large Cap Value AlphaDEX Fund 17.8 59 -44 8.8 +4.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 17.6 70 -55 5.1 +0.3
SAMT Strategas Macro Thematic Opportunities ETF 17.6 65 -50 2.6 -2.3
RJDI RJ Eagle GCM Dividend Select Income ETF 17.6 55 -40 5.4 +0.6
FBOT Fidelity Disruptive Automation ETF 17.5 50 -35 3.4 -1.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 17.5 40 -25 5.6 +0.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 17.2 39 -24 4.0 -0.8
SIXG Defiance Connective Technologies ETF 17.0 30 -15 4.0 -0.8
KNCT Invesco Next Gen Connectivity ETF 16.8 40 -25 4.6 -0.2
USMF WisdomTree U.S. Multifactor Fund 16.7 28 -13 7.4 +2.6
ALTL Pacer Lunt Large Cap Alternator ETF 16.7 60 -45 4.9 +0.0
ICAP InfraCap Equity Income Fund ETF 16.5 171 -156 4.2 -0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 16.5 65 -50 7.8 +3.0
YALL God Bless America ETF 16.4 65 -50 4.7 -0.1
BGDV Bahl & Gaynor Dividend ETF 16.4 45 -30 4.7 -0.1
WFH Direxion Work From Home ETF 16.1 45 -30 4.0 -0.8
FTGS First Trust Growth Strength ETF 16.0 60 -45 4.5 -0.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 16.0 75 -60 3.6 -1.2
FBCV Fidelity Blue Chip Value ETF 15.9 59 -44 7.3 +2.5
IMCV iShares Morningstar Mid-Cap Value ETF 15.9 6 9 8.2 +3.3
AIVC Amplify Bloomberg AI Value Chain ETF 15.7 59 -44 5.8 +1.0
DIVG Invesco S&P 500 High Dividend Growers ETF 15.7 39 -24 8.5 +3.7
DIVN Horizon Dividend Income ETF 15.7 70 -55 7.8 +3.0
SPLV Invesco S&P 500 Low Volatility ETF 15.6 25 -10 5.6 +0.8
CZAR Themes Natural Monopoly ETF 15.6 35 -20 5.6 +0.8
MAGA Point Bridge America First ETF 15.5 72 -57 6.2 +1.4
TRFK Pacer Data and Digital Revolution ETF 15.5 60 -45 3.3 -1.6
JSTC Adasina Social Justice All Cap Global ETF 15.4 89 -74 4.8 -0.1
GURU Global X Guru Index ETF 15.4 75 -60 2.8 -2.1
PDP Invesco Dorsey Wright Momentum ETF 15.3 62 -47 2.0 -2.8
PRAY FIS Christian Stock Fund 15.3 69 -54 5.1 +0.3
IWS iShares Russell Mid-Cap Value ETF 15.2 23 -8 7.1 +2.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 15.1 45 -30 5.9 +1.1
AVIE Avantis  Inflation Focused Equity ETF 15.1 25 -10 7.1 +2.3
ULVM VictoryShares US Value Momentum ETF 15.0 20 -5 7.3 +2.5
SFGV Sequoia Global Value ETF 14.9 23 -8 8.2 +3.4
BLCV iShares Large Cap Value Active ETF 14.9 53 -38 7.3 +2.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.9 25 -10 5.6 +0.8
VFVA Vanguard U.S. Value Factor ETF 14.8 13 2 10.5 +5.7
DUSA Davis Select U.S. Equity ETF 14.8 61 -46 7.3 +2.5
PEXL Pacer US Export Leaders ETF 14.8 60 -45 4.5 -0.3
MILN Global X Millennial Consumer ETF 14.7 50 -35 4.2 -0.7
FXL First Trust Technology AlphaDEX Fund 14.7 61 -46 5.8 +0.9
IGPT Invesco AI and Next Gen Software ETF 14.6 60 -45 4.3 -0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 14.6 50 -35 5.5 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 14.4 67 -52 9.9 +5.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 14.4 40 -25 3.1 -1.8
VFQY Vanguard U.S. Quality Factor ETF 14.3 13 2 6.1 +1.3
EQIN Columbia US Equity Income ETF 14.3 35 -20 7.0 +2.1
FDN First Trust Dow Jones Internet Index Fund 14.2 52 -37 3.0 -1.8
FDND FT Vest Dow Jones Internet & Target Income ETF 14.2 75 -60 2.8 -2.0
SMH VanEck Semiconductor ETF 14.2 35 -20 3.5 -1.4
CLOD Themes Cloud Computing ETF 14.2 35 -20 3.6 -1.2
IVRS iShares Future Metaverse Tech and Communications ETF 14.2 47 -32 3.5 -1.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 14.2 61 -46 2.3 -2.5
CSTK Invesco Comstock Contrarian Equity ETF 14.1 35 -20 6.7 +1.9
XDAT Franklin Exponential Data ETF 14.1 50 -35 2.5 -2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 14.1 65 -50 1.9 -2.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 14.0 69 -54 -0.8 -5.6
ARVR First Trust Indxx Metaverse ETF 14.0 70 -55 4.0 -0.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 13.9 20 -5 3.1 -1.7
ARKW ARK Next Generation Internet ETF 13.8 87 -72 0.9 -4.0
FTCS First Trust Capital Strength ETF 13.8 55 -40 5.9 +1.1
FPAG FPA Global Equity ETF 13.8 49 -34 5.6 +0.8
FMDE Fidelity Enhanced Mid Cap ETF 13.8 23 -8 6.0 +1.2
SOXQ Invesco PHLX Semiconductor ETF 13.7 19 -4 3.8 -1.1
ETHO Etho Climate Leadership U.S. ETF 13.7 47 -32 5.3 +0.4
AKAF The Frontier Economic Fund 13.7 20 -5 6.4 +1.6
PWV Invesco Large Cap Value ETF 13.7 55 -40 7.6 +2.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 13.7 7 8 7.7 +2.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 13.6 50 -35 8.7 +3.9
SKYY First Trust Cloud Computing ETF 13.5 60 -45 3.1 -1.7
SDY State Street SPDR S&P Dividend ETF 13.5 35 -20 6.9 +2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 13.5 6 9 4.2 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 13.5 42 -27 6.3 +1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 13.4 68 -53 6.8 +2.0
CHPX Global X AI Semiconductor & Quantum ETF 13.4 50 -35 3.4 -1.4
XLF The Financial Select Sector SPDR Fund 13.3 8 7 5.8 +1.0
VFH Vanguard Financials ETF 13.3 9 6 6.3 +1.4
KAT Scharf ETF 13.3 87 -72 5.2 +0.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 13.3 40 -25 6.6 +1.8
FNCL Fidelity MSCI Financials Index ETF 13.2 8 7 6.2 +1.4
IXG iShares Global Financials ETF 13.1 42 -27 6.3 +1.5
VLUE iShares MSCI USA Value Factor ETF 13.0 15 0 9.1 +4.3
SOXX iShares Semiconductor ETF 13.0 35 -20 3.9 -0.9
ARKQ ARK Autonomous Technology & Robotics ETF 12.8 75 -60 1.2 -3.7
PTF Invesco Dorsey Wright Technology Momentum ETF 12.7 60 -45 -1.2 -6.0
MOTO SmartETFs Smart Transportation & Technology ETF 12.7 68 -53 6.5 +1.7
QTUM Defiance Quantum ETF 12.6 40 -25 5.2 +0.3
SHRY First Trust Bloomberg Shareholder Yield ETF 12.6 60 -45 10.6 +5.8
HAPY Harbor Human Capital Factor Unconstrained ETF 12.6 50 -35 5.9 +1.1
BUYZ Franklin Disruptive Commerce ETF 12.5 50 -35 2.6 -2.3
FTXL First Trust Nasdaq Semiconductor ETF 12.5 60 -45 4.3 -0.5
VOE Vanguard Mid-Cap Value ETF 12.5 7 8 7.8 +3.0
IYJ iShares U.S. Industrials ETF 12.3 40 -25 4.7 -0.1
IYC iShares U.S. Consumer Discretionary ETF 12.2 40 -25 3.8 -1.0
TOLL Tema Durable Quality ETF 12.2 75 -60 5.0 +0.2
AUSF Global X Adaptive U.S. Factor ETF 12.1 27 -12 8.8 +4.0
AGQI First Trust Active Global Quality Income ETF 12.1 85 -70 5.1 +0.3
AVMC Avantis U.S. Mid Cap Equity ETF 12.0 18 -3 6.8 +2.0
FEGE First Eagle Global Equity ETF 11.9 79 -64 6.4 +1.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 11.8 20 -5 8.2 +3.4
SPVM Invesco S&P 500 Value with Momentum ETF 11.8 39 -24 7.4 +2.6
RJMG FT Raymond James Multicap Growth Equity ETF 11.8 85 -70 3.0 -1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.6 38 -23 7.8 +3.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.6 35 -20 7.8 +3.0
HUMN Roundhill Humanoid Robotics ETF 11.6 75 -60 1.1 -3.7
SMHX VanEck Fabless Semiconductor ETF 11.5 35 -20 3.3 -1.5
IEDI iShares U.S. Consumer Focused ETF 11.5 18 -3 5.8 +1.0
FCLD Fidelity Cloud Computing ETF 11.5 39 -24 3.5 -1.3
LGCF Themes US Cash Flow Champions ETF 11.4 30 -15 8.2 +3.4
MBOX Freedom Day Dividend ETF 11.4 39 -24 7.8 +3.0
DIVL Madison Dividend Value ETF 11.3 65 -50 5.4 +0.6
QUVU Hartford Quality Value ETF 11.3 46 -31 7.4 +2.6
COWZ Pacer US Cash Cows 100 ETF 11.3 49 -34 8.4 +3.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 11.3 60 -45 3.9 -0.9
ARKX ARK Space Exploration & Innovation ETF 11.3 75 -60 0.2 -4.6
RCGE RockCreek Global Equality ETF 11.3 95 -80 6.6 +1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 11.2 15 0 7.8 +3.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.2 60 -45 4.2 -0.6
AGIQ Sofi Agentic AI ETF 11.2 69 -54 1.8 -3.0
IGV iShares Expanded Tech-Software Sector ETF 11.2 41 -26 3.3 -1.5
NETZ TCW Transform Systems ETF 11.2 75 -60 2.6 -2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.1 60 -45 5.0 +0.2
VSDA VictoryShares Dividend Accelerator ETF 11.0 35 -20 7.4 +2.6
IYG iShares US Financial Services ETF 10.8 40 -25 5.3 +0.5
BLES Inspire Global Hope ETF 10.7 61 -46 6.8 +2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.7 35 -20 6.3 +1.4
TMFG Motley Fool Global Opportunities ETF 10.6 85 -70 4.1 -0.8
CGDG Capital Group Dividend Growers ETF 10.6 47 -32 5.9 +1.1
NXTG First Trust Indxx NextG ETF 10.6 70 -55 4.9 +0.1
IYF iShares U.S. Financials ETF 10.5 40 -25 5.8 +1.0
USCF Themes US Cash Flow Champions ETF 10.4 29 -14 8.6 +3.7
WTV WisdomTree US Value Fund of Benef Interest 10.4 12 3 8.9 +4.0
SPRX Spear Alpha ETF 10.4 75 -60 -0.3 -5.1
DWLD Davis Select Worldwide ETF 10.3 63 -48 7.1 +2.3
GKAT Scharf Global Opportunity ETF 10.2 57 -42 6.2 +1.4
DEW WisdomTree Global High Dividend Fund 10.1 58 -43 8.2 +3.3
GVLU Gotham 1000 Value ETF 10.0 50 -35 9.5 +4.7
DIVS SmartETFs Dividend Builder ETF 10.0 65 -50 5.1 +0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.9 8 7 4.4 -0.4
VCR Vanguard Consumer Discretionary ETF 9.9 9 6 4.7 -0.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 9.9 25 -10 3.9 -0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 9.9 80 -65 6.4 +1.6
SPVU Invesco S&P 500 Enhanced Value ETF 9.9 13 2 9.9 +5.1
FHLC Fidelity MSCI Health Care Index ETF 9.9 8 7 5.8 +1.0
VHT Vanguard Health Care ETF 9.9 9 6 5.5 +0.7
DSTL Distillate US Fundamental Stability & Value ETF 9.8 39 -24 8.6 +3.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 9.8 65 -50 5.0 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.8 24 -9 8.3 +3.4
POWA Invesco Bloomberg Pricing Power ETF 9.8 40 -25 6.0 +1.2
BWEB Bitwise Web3 ETF 9.7 85 -70 0.0 -4.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.7 29 -14 7.5 +2.7
DTEC ALPS Disruptive Technologies ETF 9.6 50 -35 3.7 -1.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 9.6 35 -20 5.7 +0.9
SYNB Putnam BioRevolution ETF 9.5 70 -55 2.6 -2.3
RXI iShares Global Consumer Discretionary ETF 9.5 41 -26 8.4 +3.5
XLY The Consumer Discretionary Select Sector SPDR Fund 9.5 8 7 4.9 +0.1
RW Rainwater Equity ETF 9.5 125 -110 3.5 -1.3
IXJ iShares Global Healthcare ETF 9.5 42 -27 6.6 +1.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.5 40 -25 7.5 +2.6
XLV The Health Care Select Sector SPDR Fund 9.5 8 7 7.1 +2.2
PSI Invesco Semiconductors ETF 9.5 57 -42 3.3 -1.6
GINX SGI Enhanced Global Income ETF 9.4 98 -83 7.8 +3.0
HDV iShares Core High Dividend ETF 9.4 8 7 7.2 +2.4
FLDZ RiverNorth Patriot ETF 9.3 75 -60 6.4 +1.6
DHS WisdomTree U.S. High Dividend Fund 9.3 38 -23 8.1 +3.3
GPT Intelligent Alpha Atlas ETF 9.2 69 -54 5.9 +1.1
DURA VanEck Durable High Dividend ETF 9.1 29 -14 7.5 +2.7
IYH iShares U.S. Healthcare ETF 9.1 40 -25 6.3 +1.5
TEXN iShares Texas Equity ETF 9.0 20 -5 6.3 +1.4
HART IQ Healthy Hearts ETF 9.0 45 -30 6.1 +1.3
DRIV Global X Autonomous & Electric Vehicles ETF 9.0 68 -53 4.7 -0.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 8.9 60 -45 10.0 +5.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.9 49 -34 9.0 +4.2
TXS Texas Capital Texas Equity Index ETF 8.9 49 -34 6.2 +1.3
RVER Trenchless Fund ETF 8.9 65 -50 3.1 -1.7
FIDU Fidelity MSCI Industrial Index ETF 8.8 8 7 4.5 -0.4
VIS Vanguard Industrials ETF 8.8 9 6 4.5 -0.3
MOAT VanEck Morningstar Wide Moat ETF 8.6 46 -31 6.2 +1.4
AIPO Defiance AI & Power Infrastructure ETF 8.6 69 -54 1.3 -3.6
FCOM Fidelity MSCI Communication Services Index ETF 8.6 8 7 4.7 -0.2
IXP iShares Global Comm Services ETF 8.6 42 -27 5.9 +1.1
XLC The Communication Services Select Sector SPDR Fund 8.6 8 7 5.4 +0.6
GXPC Global X PureCap MSCI Communication Services ETF 8.6 25 -10 4.5 -0.3
ARKF ARK Fintech Innovation ETF 8.6 75 -60 0.3 -4.6
ARKK ARK Innovation ETF 8.6 75 -60 -2.7 -7.5
XLI The Industrial Select Sector SPDR Fund 8.6 8 7 4.4 -0.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 8.5 65 -50 5.0 +0.2
EXI iShares Global Industrials ETF 8.5 42 -27 4.3 -0.5
CLNR IQ Cleaner Transport ETF 8.4 45 -30 5.2 +0.4
RPV Invesco S&P 500 Pure Value ETF 8.4 35 -20 10.2 +5.3
VOX Vanguard Communication Services ETF 8.3 9 6 4.8 0.0
DIVE Dana Concentrated Dividend ETF 8.3 65 -50 7.7 +2.8
AIS VistaShares Artificial Intelligence Supercycle ETF 8.3 75 -60 2.7 -2.2
TBG TBG Dividend Focus ETF 8.3 59 -44 8.0 +3.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 8.2 40 -25 5.2 +0.4
UDI USCF Dividend Income Fund 8.2 65 -50 8.0 +3.2
SAMM Strategas Macro Momentum ETF 8.1 66 -51 2.2 -2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.1 38 -23 6.4 +1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.0 58 -43 4.4 -0.4
FMTM MarketDesk Focused U.S. Momentum ETF 8.0 45 -30 4.1 -0.7
ISHP First Trust Nasdaq Retail ETF 8.0 60 -45 5.7 +0.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.9 40 -25 6.2 +1.3
NUMV Nuveen ESG Mid-Cap Value ETF 7.9 31 -16 6.9 +2.1
DVY iShares Select Dividend ETF 7.8 38 -23 9.2 +4.3
XSD State Street SPDR S&P Semiconductor ETF 7.8 35 -20 4.0 -0.8
FLV American Century Focused Large Cap Value ETF 7.7 42 -27 6.8 +1.9
IBOT Vaneck Robotics ETF 7.7 47 -32 4.0 -0.9
WLDR Affinity World Leaders Equity ETF 7.6 67 -52 7.5 +2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.6 60 -45 5.8 +1.0
BOTZ Global X Robotics & Artificial Intelligence ETF 7.5 69 -54 2.0 -2.8
RUNN Running Oak Efficient Growth ETF 7.5 58 -43 5.2 +0.4
RTH VanEck Retail ETF 7.5 35 -20 5.7 +0.9
WCEO Hypatia Women CEO ETF 7.4 85 -70 3.2 -1.6
MDLV Morgan Dempsey Large Cap Value ETF 7.3 58 -43 7.2 +2.3
ERTH Invesco MSCI Sustainable Future ETF 7.2 62 -47 3.3 -1.5
XSW State Street SPDR S&P Software & Services ETF 7.1 35 -20 2.9 -1.9
SDOG ALPS Sector Dividend Dogs ETF 7.1 36 -21 9.6 +4.8
TPHD Timothy Plan High Dividend Stock ETF 7.0 52 -37 7.2 +2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.0 54 -39 7.2 +2.4
TINT ProShares Smart Materials ETF 7.0 58 -43 5.8 +1.0
CLOU Global X Cloud Computing ETF 7.0 68 -53 2.9 -2.0
QQLV Invesco QQQ Low Volatility ETF 7.0 25 -10 4.7 -0.1
VOT Vanguard Mid-Cap Growth ETF 6.9 7 8 3.5 -1.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.9 20 -5 4.8 -0.1
TRUD VanEck Consumer Disc TruSector ETF 6.9 14 1 3.0 -1.8
BIBL Inspire 100 ETF 6.8 35 -20 5.2 +0.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 6.8 56 -41 2.9 -1.9
BLOK Amplify Transformational Data Sharing ETF 6.8 75 -60 0.6 -4.3
IWP iShares Russell Mid-Cap Growth ETF 6.8 23 -8 3.4 -1.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 6.8 65 -50 -1.3 -6.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.8 30 -15 8.2 +3.4
DTCR Global X Data Center & Digital Infrastructure ETF 6.7 50 -35 3.9 -0.9
TINY ProShares Nanotechnology ETF 6.7 58 -43 3.5 -1.3
TAX Cambria Tax Aware ETF 6.7 49 -34 6.1 +1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.7 61 -46 6.8 +2.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.7 40 -25 5.9 +1.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.7 60 -45 1.3 -3.5
SRHQ SRH U.S. Quality ETF 6.7 35 -20 7.3 +2.5
QDIV Global X S&P 500 Quality Dividend ETF 6.6 20 -5 9.0 +4.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.6 20 -5 10.3 +5.4
VICE AdvisorShares Vice ETF 6.5 99 -84 6.8 +2.0
JDOC JPMorgan Healthcare Leaders ETF 6.5 65 -50 3.8 -1.0
FXH First Trust Health Care AlphaDEX Fund 6.5 62 -47 8.0 +3.2
BEEZ Honeytree U.S. Equity ETF 6.5 64 -49 4.0 -0.9
TOGA Tremblant Global ETF 6.5 69 -54 1.6 -3.2
FMKT The Free Markets ETF 6.4 76 -61 4.3 -0.5
EQRR ProShares Equities for Rising Rates ETF 6.4 35 -20 7.9 +3.1
SPYA Twin Oak Endure ETF 6.3 80 -65 -0.5 -5.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.3 30 -15 10.4 +5.6
BOTT Themes Robotics & Automation ETF 6.2 35 -20 -1.5 -6.4
HRTS Tema Heart & Health ETF 6.1 75 -60 2.2 -2.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.1 75 -60 5.2 +0.4
PINK Simplify Health Care ETF 6.1 50 -35 0.8 -4.0
IBLC iShares Blockchain and Tech ETF 6.1 47 -32 -1.7 -6.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.0 27 -12 7.2 +2.4
PFI Invesco Dorsey Wright Financial Momentum ETF 6.0 60 -45 4.9 +0.1
SCHD Schwab US Dividend Equity ETF 6.0 6 9 10.1 +5.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 6.0 61 -46 -0.6 -5.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.0 75 -60 7.7 +2.9
SURE AdvisorShares Insiders Advantage ETF 6.0 90 -75 9.7 +4.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 6.0 7 8 11.0 +6.2
FXO First Trust Financials AlphaDEX Fund 6.0 62 -47 8.1 +3.2
OCEN IQ Clean Oceans ETF 5.9 45 -30 5.4 +0.5
OND ProShares On-Demand ETF 5.9 58 -43 -0.6 -5.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.9 61 -46 7.3 +2.5
DIVZ TrueShares Low Volatility Equity Income ETF 5.9 65 -50 6.4 +1.6
TMDV ProShares Russell US Dividend Growers ETF 5.8 35 -20 7.0 +2.2
SGRT SMART Earnings Growth 30 ETF 5.7 59 -44 2.3 -2.5
CVAR Cultivar ETF 5.7 87 -72 7.5 +2.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.6 60 -45 6.1 +1.3
MOTG VanEck Morningstar Global Wide Moat ETF 5.6 52 -37 10.5 +5.7
FDL First Trust Morningstar Dividend Leaders Index Fund 5.6 45 -30 10.7 +5.9
SDG iShares MSCI Global Sustainable Development Goals ETF 5.5 49 -34 5.2 +0.4
KBWB Invesco KBW Bank ETF 5.5 35 -20 7.3 +2.5
XITK State Street SPDR FactSet Innovative Technology ETF 5.4 45 -30 0.9 -3.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.4 39 -24 1.6 -3.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.4 40 -25 6.1 +1.3
AVMV Avantis U.S. Mid Cap Value ETF 5.3 20 -5 8.8 +3.9
LQPE PEO AlphaQuest Thematic PE ETF 5.3 125 -110 6.9 +2.0
SMRI Bushido Capital US Equity ETF 5.3 71 -56 10.0 +5.2
IBUY Amplify Online Retail ETF 5.3 65 -50 1.7 -3.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 5.3 45 -30 1.6 -3.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.3 85 -70 4.6 -0.2
DFNL Davis Select Financial ETF 5.2 63 -48 7.2 +2.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.1 60 -45 8.1 +3.3
VFLO VictoryShares Free Cash Flow ETF 5.1 39 -24 9.9 +5.1
MVAL VanEck Morningstar Wide Moat Value ETF 5.0 49 -34 7.1 +2.3
TCAI Tortoise AI Infrastructure ETF 4.9 65 -50 2.5 -2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 -32 6.1 +1.2
IFRA iShares U.S. Infrastructure ETF 4.7 30 -15 6.4 +1.6
WDNA WisdomTree BioRevolution Fund 4.7 45 -30 -1.9 -6.7
LYLD Cambria Large Cap Shareholder Yield ETF 4.6 59 -44 9.7 +4.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.6 60 -45 3.2 -1.6
EBIZ Global X E-Commerce ETF 4.6 50 -35 4.1 -0.7
GSIB Themes Global Systemically Important Banks ETF 4.5 35 -20 8.7 +3.9
GDOC Goldman Sachs Future Health Care Equity ETF 4.5 75 -60 2.7 -2.2
PJP Invesco Pharmaceuticals ETF 4.4 57 -42 7.7 +2.8
FTDS First Trust Dividend Strength ETF 4.4 70 -55 8.5 +3.7
HAP VanEck Natural Resources ETF 4.4 50 -35 8.9 +4.0
BMED Future Health ETF 4.4 85 -70 0.3 -4.6
CIBR First Trust NASDAQ Cybersecurity ETF 4.4 60 -45 4.3 -0.5
FITE State Street SPDR S&P Kensho Future Security ETF 4.3 45 -30 1.6 -3.2
AGNG Global X Aging Population ETF 4.3 50 -35 4.6 -0.3
SPDV AAM S&P 500 High Dividend Value ETF 4.2 29 -14 11.9 +7.1
GCOW Pacer Global Cash Cows Dividend ETF 4.2 60 -45 10.2 +5.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.2 8 7 6.2 +1.4
KXI iShares Global Consumer Staples ETF 4.2 41 -26 5.8 +0.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.2 40 -25 7.5 +2.7
VDC Vanguard Consumer Staples ETF 4.2 9 6 6.2 +1.4
XLP The Consumer Staples Select Sector SPDR Fund 4.2 8 7 6.4 +1.6
GXPS Global X PureCap MSCI Consumer Staples ETF 4.2 25 -10 5.5 +0.6
CDIG City Different Investments Global Equity ETF 4.2 75 -60 0.6 -4.2
PPH VanEck Pharmaceutical ETF 4.1 36 -21 7.8 +2.9
EIPI FT Energy Income Partners Enhanced Income ETF 4.1 110 -95 7.0 +2.2
ONLN ProShares Online Retail ETF 4.1 58 -43 2.5 -2.4
EIPX FT Energy Income Partners Strategy ETF 4.1 95 -80 8.1 +3.3
TEMP JPMorgan Climate Change Solutions ETF 4.1 49 -34 5.8 +1.0
AESR Anfield U.S. Equity Sector Rotation ETF 4.0 108 -93 4.7 -0.1
SMOT VanEck Morningstar SMID Moat ETF 4.0 49 -34 6.8 +2.0
CANC Tema Oncology ETF 4.0 75 -60 -2.3 -7.2
FPWR First Trust EIP Power Solutions ETF 4.0 96 -81 5.1 +0.3
KCE State Street SPDR S&P Capital Markets ETF 3.9 35 -20 6.2 +1.4
MADE iShares U.S. Manufacturing ETF 3.9 40 -25 4.8 -0.0
MEDX Horizon Kinetics Medical ETF 3.9 85 -70 1.4 -3.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.8 45 -30 1.7 -3.2
IYK iShares U.S. Consumer Staples ETF 3.8 40 -25 6.8 +2.0
FTWO Strive FAANG 2.0 ETF 3.8 49 -34 4.3 -0.6
CBSE Clough Select Equity ETF 3.8 85 -70 1.2 -3.6
FPX First Trust US Equity Opportunities ETF 3.7 61 -46 1.0 -3.9
CZA Invesco Zacks Mid-Cap ETF 3.7 72 -57 7.5 +2.7
ROBO ROBO Global Robotics & Automation Index ETF 3.7 95 -80 3.1 -1.7
WCLD WisdomTree Cloud Computing Fund 3.7 45 -30 1.7 -3.1
GLRY Inspire Faithward Mid Cap Momentum ETF 3.7 80 -65 6.2 +1.4
IGE iShares North American Natural Resources ETF 3.6 41 -26 7.4 +2.6
IVRA Invesco Real Assets ESG ETF 3.5 59 -44 6.7 +1.8
BPAY BlackRock Future Financial and Technology ETF 3.5 70 -55 6.6 +1.7
FDFF Fidelity Disruptive Finance ETF 3.5 50 -35 4.6 -0.3
FTXR First Trust Nasdaq Transportation ETF 3.4 60 -45 8.1 +3.3
VB Vanguard Small-Cap ETF 3.4 5 10 6.0 +1.2
NVIR Horizon Kinetics Energy and Remediation ETF 3.4 85 -70 6.8 +2.0
DIVY Sound Equity Dividend Income ETF 3.3 45 -30 9.9 +5.1
FMED Fidelity Disruptive Medicine ETF 3.3 50 -35 -0.6 -5.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.3 45 -30 1.7 -3.1
XRT State Street SPDR S&P Retail ETF 3.3 35 -20 8.0 +3.1
IQRA IQ CBRE Real Assets ETF 3.3 65 -50 5.8 +1.0
FTXO First Trust Nasdaq Bank ETF 3.3 60 -45 8.1 +3.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.2 60 -45 8.0 +3.2
KBE State Street SPDR S&P Bank ETF 3.2 35 -20 9.5 +4.7
EMLP First Trust North American Energy Infrastructure Fund 3.2 95 -80 6.1 +1.3
FXN First Trust Energy AlphaDEX Fund 3.2 62 -47 15.2 +10.3
IYE iShares U.S. Energy ETF 3.2 40 -25 9.1 +4.3
PPA Invesco Aerospace & Defense ETF 3.1 58 -43 2.3 -2.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.1 78 -63 9.1 +4.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.1 40 -25 4.2 -0.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.1 39 -24 -1.3 -6.2
BITQ Bitwise Crypto Industry Innovators ETF 3.1 85 -70 -2.2 -7.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.1 55 -40 10.3 +5.5
FENY Fidelity MSCI Energy Index ETF 3.1 8 7 9.3 +4.5
FTXN First Trust Nasdaq Oil & Gas ETF 3.1 60 -45 12.6 +7.7
VDE Vanguard Energy ETF 3.1 9 6 9.2 +4.4
GXPE Global X PureCap MSCI Energy ETF 3.1 25 -10 8.9 +4.1
HELX Franklin Genomic Advancements ETF 3.1 50 -35 -0.4 -5.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.0 46 -31 5.7 +0.9
NUMG Nuveen ESG Mid-Cap Growth ETF 3.0 31 -16 2.6 -2.2
THNR Amplify Weight Loss Drug & Treatment ETF 3.0 59 -44 6.9 +2.1
BLLD JPMorgan Sustainable Infrastructure ETF 3.0 49 -34 5.9 +1.1
HWAY Themes US Infrastructure ETF 2.9 29 -14 6.0 +1.2
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 -32 5.1 +0.3
IHE iShares U.S. Pharmaceuticals ETF 2.9 40 -25 6.6 +1.8
XPH State Street SPDR S&P Pharmaceuticals ETF 2.9 35 -20 1.0 -3.8
PKW Invesco Buyback Achievers ETF 2.9 62 -47 8.0 +3.2
DGLO First Trust RBA Deglobalization ETF 2.9 70 -55 6.7 +1.9
IXC iShares Global Energy ETF 2.8 44 -29 10.3 +5.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.8 40 -25 11.5 +6.6
XLE The Energy Select Sector SPDR Fund 2.8 8 7 9.3 +4.5
SOCL Global X Social Media ETF 2.8 65 -50 11.1 +6.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.8 41 -26 5.8 +1.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.8 75 -60 5.8 +1.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.8 75 -60 3.0 -1.9
HOMZ Hoya Capital Housing ETF 2.8 30 -15 9.7 +4.9
SPIT F/m Emerald Special Situations ETF 2.8 105 -90 -0.9 -5.7
FDHT Fidelity Digital Health ETF 2.7 39 -24 1.5 -3.3
SNSR Global X Internet of Things ETF 2.7 68 -53 4.8 +0.0
MEDI Harbor Health Care ETF 2.7 80 -65 -1.5 -6.3
PXI Invesco Dorsey Wright Energy Momentum ETF 2.7 60 -45 7.1 +2.3
WGMI Valkyrie Bitcoin Miners ETF 2.7 75 -60 -5.6 -10.4
NANR SPDR S&P North American Natural Resources ETF 2.7 35 -20 7.9 +3.0
SYLD Cambria Shareholder Yield ETF 2.7 59 -44 12.6 +7.7
SMOG VanEck Low Carbon Energy ETF 2.7 61 -46 1.6 -3.3
AKRE Akre Focus ETF 2.6 106 -91 3.9 -0.9
FXG First Trust Consumer Staples AlphaDEX Fund 2.6 63 -48 9.0 +4.2
BCOR Grayscale Bitcoin Adopters ETF 2.6 59 -44 2.5 -2.3
GNR SPDR S&P Global Natural Resources ETF 2.6 40 -25 10.2 +5.4
FDLS Inspire Fidelis Multi Factor ETF 2.6 76 -61 4.8 +0.0
BUL Pacer US Cash Cows Growth ETF 2.5 60 -45 5.0 +0.2
WAR U.S. Global Tech and Aerospace & Defense ETF 2.5 60 -45 5.5 +0.7
QVAL Alpha Architect US Quantitative Value ETF 2.5 39 -24 10.2 +5.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.5 60 -45 1.9 -2.9
CWS AdvisorShares Focused Equity ETF 2.5 84 -69 5.5 +0.7
ETEC iShares Breakthrough Environmental Solutions ETF 2.5 47 -32 3.5 -1.4
LOUP Innovator Deepwater Frontier Tech ETF 2.5 70 -55 1.0 -3.8
KIE State Street SPDR S&P Insurance ETF 2.5 35 -20 6.9 +2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.5 20 -5 4.3 -0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.5 15 0 4.6 -0.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.4 68 -53 1.9 -2.9
VAMO Cambria Value & Momentum ETF 2.4 61 -46 6.2 +1.4
GNOM Global X Genomics & Biotechnology ETF 2.4 50 -35 -3.1 -7.9
ABEQ Absolute Select Value ETF 2.4 85 -70 4.7 -0.1
FNDA Schwab Fundamental US Small Co. Index ETF 2.4 25 -10 7.6 +2.8
TMFX Motley Fool Next Index ETF 2.4 50 -35 3.1 -1.8
MDEV First Trust Indxx Medical Devices ETF 2.4 70 -55 4.7 -0.1
VXF Vanguard Extended Market ETF 2.4 5 10 4.5 -0.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.3 25 -10 12.1 +7.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.3 55 -40 6.6 +1.8
VBR Vanguard Small Cap Value ETF 2.3 7 8 9.0 +4.2
ACES ALPS Clean Energy ETF 2.3 55 -40 -2.5 -7.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.3 58 -43 -2.0 -6.8
CVY Invesco Zacks Multi-Asset Income ETF 2.3 106 -91 11.8 +7.0
GII SPDR S&P Global Infrastructure ETF 2.3 40 -25 4.7 -0.2
IGF iShares Global Infrastructure ETF 2.3 41 -26 4.7 -0.2
OZEM Roundhill GLP-1 & Weight Loss ETF 2.3 59 -44 5.1 +0.2
COPY Tweedy, Browne Insider + Value ETF 2.2 80 -65 11.4 +6.6
MID American Century Mid Cap Growth Impact ETF 2.2 45 -30 3.6 -1.2
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -50 5.4 +0.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.2 60 -45 6.7 +1.8
IAK iShares U.S. Insurance ETF 2.2 40 -25 7.2 +2.4
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 11 6.9 +2.1
BATT Amplify Lithium & Battery Technology ETF 2.2 59 -44 1.8 -3.0
IDRV iShares Self-driving EV & Tech ETF 2.2 47 -32 3.2 -1.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.2 72 -57 -1.3 -6.1
LIT Global X Lithium & Battery Tech ETF 2.2 75 -60 6.3 +1.5
CGRO CoreValues Alpha Greater China Growth ETF 2.2 75 -60 3.6 -1.3
EV Mast Global Battery Recycling & Production ETF 2.2 65 -50 7.7 +2.8
CCNR ALPS CoreCommodity Natural Resources ETF 2.2 39 -24 8.5 +3.7
FILL iShares MSCI Global Energy Producers ETF 2.2 39 -24 5.7 +0.9
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 52 -37 9.8 +5.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.1 39 -24 -0.8 -5.7
KNO AXS Knowledge Leaders ETF 2.1 78 -63 5.6 +0.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.1 40 -25 8.5 +3.6
FREL Fidelity MSCI Real Estate Index ETF 2.1 8 7 7.9 +3.1
IYR iShares U.S. Real Estate ETF 2.1 40 -25 7.8 +3.0
VNQ Vanguard Real Estate ETF 2.1 13 2 7.7 +2.9
XLRE Real Estate Select Sector SPDR Fund 2.1 8 7 8.1 +3.3
VOLT Tema Electrification ETF 2.1 75 -60 3.7 -1.2
FUTY Fidelity MSCI Utilities Index ETF 2.1 8 7 5.3 +0.5
IDU iShares U.S. Utilities ETF 2.1 40 -25 4.8 -0.0
VPU Vanguard Utilities ETF 2.1 9 6 5.3 +0.5
XBI State Street SPDR S&P Biotech ETF 2.0 35 -20 -2.1 -6.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.0 46 -31 9.4 +4.6
NATO Themes Transatlantic Defense ETF 2.0 35 -20 2.2 -2.6
JXI iShares Global Utilities ETF 2.0 43 -28 5.7 +0.9
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.0 40 -25 5.6 +0.8
XLU The Utilities Select Sector SPDR Fund 2.0 8 7 5.2 +0.4
GSFP Goldman Sachs Future Planet Equity ETF 2.0 75 -60 4.4 -0.4
PAWZ ProShares Pet Care ETF 1.9 50 -35 3.8 -1.0
XHS State Street SPDR S&P Health Care Services ETF 1.9 35 -20 3.9 -0.9
FXU First Trust Utilities AlphaDEX Fund 1.9 64 -49 5.8 +0.9
AVRE Avantis Real Estate ETF 1.9 17 -2 7.4 +2.6
FPRO Fidelity Real Estate Investment ETF 1.9 59 -44 6.8 +2.0
ICF iShares Cohen & Steers REIT ETF 1.9 33 -18 8.5 +3.7
SCHH Schwab U.S. REIT ETF 1.9 7 8 8.5 +3.7
DFAR Dimensional US Real Estate ETF 1.9 19 -4 8.5 +3.7
DFGR Dimensional Global Real Estate ETF 1.9 22 -7 8.0 +3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 -24 3.0 -1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 -45 7.0 +2.2
FFTY Innovator IBD 50 ETF 1.9 80 -65 -1.9 -6.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 -45 6.4 +1.5
XTL State Street SPDR S&P Telecom ETF 1.8 35 -20 1.2 -3.6
XHB State Street SPDR S&P Homebuilders ETF 1.8 35 -20 11.7 +6.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.8 35 -20 15.3 +10.5
DRLL Strive U.S. Energy ETF 1.8 41 -26 10.6 +5.8
FIW First Trust Water ETF 1.8 53 -38 5.1 +0.3
PSR Invesco Active U.S. Real Estate Fund 1.8 35 -20 8.3 +3.4
IYZ iShares U.S. Telecommunications ETF 1.8 40 -25 6.6 +1.8
PBW Invesco WilderHill Clean Energy ETF 1.8 66 -51 -3.1 -7.9
IBB iShares Biotechnology ETF 1.8 45 -30 -0.3 -5.1
REAI Intelligent Real Estate ETF 1.8 59 -44 20.0 +15.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 11 5.9 +1.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.8 60 -45 4.9 +0.1
POW VistaShares Electrification Supercycle ETF 1.7 75 -60 3.5 -1.3
XHE State Street SPDR S&P Health Care Equipment ETF 1.7 35 -20 3.2 -1.6
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 -66 5.2 +0.4
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 0 6.9 +2.1
RSHO Tema American Reshoring ETF 1.7 75 -60 4.6 -0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.7 39 -24 11.8 +7.0
PKB Invesco Building & Construction ETF 1.6 62 -47 4.4 -0.5
FSCS First Trust SMID Capital Strength ETF 1.6 60 -45 7.2 +2.4
STCE Schwab Crypto Thematic ETF 1.6 30 -15 4.0 -0.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.6 45 -30 1.6 -3.2
FTXG First Trust Nasdaq Food & Beverage ETF 1.6 60 -45 8.3 +3.5
BULD Pacer BlueStar Engineering the Future ETF 1.6 60 -45 0.4 -4.4
JPRE JPMorgan Realty Income ETF 1.6 50 -35 8.4 +3.6
ECML Euclidean Fundamental Value ETF 1.6 95 -80 10.3 +5.5
FBT First Trust NYSE Arca Biotechnology Index Fund 1.6 56 -41 2.1 -2.8
VGSR Vert Global Sustainable Real Estate ETF 1.6 47 -32 7.6 +2.8
WBIY WBI Power Factor High Dividend ETF 1.6 100 -85 13.5 +8.6
FMAT Fidelity MSCI Materials Index ETF 1.6 8 7 6.3 +1.5
MXI iShares Global Materials ETF 1.6 41 -26 7.0 +2.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.6 40 -25 7.8 +3.0
VAW Vanguard Materials ETF 1.6 9 6 6.3 +1.5
XLB The Materials Select Sector SPDR Fund 1.6 8 7 6.3 +1.5
TPYP Tortoise North American Pipeline Fund 1.6 40 -25 6.0 +1.2
SMMD iShares Russell 2500 ETF 1.6 15 0 6.7 +1.9
IHI iShares U.S. Medical Devices ETF 1.6 40 -25 4.1 -0.7
ZAP Global X U.S. Electrification ETF 1.5 50 -35 4.1 -0.7
BYRE Principal Real Estate Active Opportunities ETF 1.5 65 -50 7.0 +2.1
ITA iShares U.S. Aerospace & Defense ETF 1.5 40 -25 1.7 -3.1
XAR State Street SPDR S&P Aerospace & Defense ETF 1.5 35 -20 1.9 -2.9
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -50 8.2 +3.4
JRE Janus Henderson U.S. Real Estate ETF 1.5 65 -50 8.5 +3.7
SHLD Global X Defense Tech ETF 1.5 50 -35 3.2 -1.7
GDFN Tema International Defense Innov ETF 1.5 75 -60 3.1 -1.7
GQRE FlexShares Global Quality Real Estate Index Fund 1.5 45 -30 8.1 +3.3
KBWP Invesco KBW Property & Casualty Insurance ETF 1.5 35 -20 7.0 +2.2
LNGX Global X U.S. Natural Gas ETF 1.5 45 -30 13.4 +8.6
BBH VanEck Biotech ETF 1.5 35 -20 4.9 +0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -44 4.2 -0.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.4 60 -45 5.7 +0.9
MISL First Trust Indxx Aerospace & Defense ETF 1.4 60 -45 1.9 -3.0
UTES Virtus Reaves Utilities ETF 1.4 49 -34 4.1 -0.7
HYP Golden Eagle Dynamic Hypergrowth ETF 1.4 85 -70 -1.2 -6.0
UFO Procure Space ETF 1.4 75 -60 0.2 -4.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.4 45 -30 5.6 +0.7
BESF Bastion Energy ETF 1.4 80 -65 5.8 +0.9
TMFM Motley Fool Mid-Cap Growth ETF 1.4 85 -70 2.9 -1.9
PHO Invesco Water Resources ETF 1.4 60 -45 5.0 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 -23 9.2 +4.4
IBBQ Invesco Nasdaq Biotechnology ETF 1.4 19 -4 0.1 -4.7
NUKZ Range Nuclear Renaissance Index ETF 1.3 85 -70 1.2 -3.6
ITOL Tema International Durable Quality ETF 1.3 60 -45 5.6 +0.8
VBK Vanguard Small-Cap Growth ETF 1.3 7 8 1.7 -3.1
DAT ProShares Big Data Refiners ETF 1.3 58 -43 2.7 -2.2
JEDI Defiance Drone and Modern Warfare ETF 1.3 69 -54 1.5 -3.3
IYT iShares US Transportation ETF 1.3 40 -25 5.3 +0.4
XTN State Street SPDR S&P Transportation ETF 1.3 35 -20 4.1 -0.7
PIO Invesco Global Water ETF 1.3 75 -60 4.5 -0.3
ITB iShares U.S. Home Construction ETF 1.3 40 -25 12.4 +7.6
IHF iShares U.S. Healthcare Providers ETF 1.3 40 -25 8.2 +3.4
BBP Virtus LifeSci Biotech Products ETF 1.3 79 -64 -1.8 -6.6
AMZA InfraCap MLP ETF 1.3 164 -149 8.4 +3.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.2 11 4 8.2 +3.4
FRI First Trust S&P REIT Index Fund 1.2 50 -35 7.8 +3.0
REET iShares Global REIT ETF 1.2 14 1 7.7 +2.9
USRT iShares Core U.S. REIT ETF 1.2 8 7 8.3 +3.5
ERET iShares Environmentally Aware Real Estate ETF 1.2 30 -15 7.4 +2.6
PBE Invesco Biotechnology & Genome ETF 1.2 58 -43 2.1 -2.7
MAKX ProShares S&P Kensho Smart Factories ETF 1.2 58 -43 -0.4 -5.2
CGW Invesco S&P Global Water Index ETF 1.2 57 -42 4.8 -0.0
EBLU Ecofin Global Water ESG Fund 1.2 40 -25 4.6 -0.3
TBLU Tortoise Global Water ESG ETF 1.2 40 -25 4.7 -0.2
SRVR Pacer Data & Infrastructure Real Estate ETF 1.2 55 -40 4.8 -0.1
PRNT 3D Printing ETF 1.2 66 -51 1.8 -3.0
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 -45 7.0 +2.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.2 0 15 12.1 +7.2
PPTY US Diversified Real Estate ETF 1.2 53 -38 8.5 +3.7
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 -35 7.1 +2.3
RWR State Street SPDR Dow Jones REIT ETF 1.2 25 -10 7.8 +3.0
WCBR WisdomTree Cybersecurity Fund 1.2 45 -30 2.2 -2.7
RDOG ALPS REIT Dividend Dogs ETF 1.2 35 -20 10.9 +6.0
BNGE First Trust S-Network Streaming and Gaming ETF 1.2 70 -55 2.7 -2.2
FXZ First Trust Materials AlphaDEX Fund 1.2 61 -46 9.2 +4.4
IYM iShares U.S. Basic Materials ETF 1.2 40 -25 6.0 +1.1
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -54 7.1 +2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 8 5.8 +1.0
CCSO Carbon Collective Climate Solutions US Equity ETF 1.1 35 -20 1.3 -3.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.1 60 -45 5.1 +0.3
EINC VanEck Energy Income ETF 1.0 48 -33 5.8 +1.0
ENFR Alerian Energy Infrastructure ETF 1.0 35 -20 6.1 +1.2
MLPX Global X MLP & Energy Infrastructure ETF 1.0 45 -30 6.0 +1.2
UMI USCF Midstream Energy Income Fund ETF 1.0 85 -70 5.9 +1.1
USAI Pacer American Energy Independence ETF 1.0 75 -60 4.9 +0.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.0 59 -44 4.9 +0.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 -37 6.4 +1.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.0 40 -25 14.1 +9.3
STXM Strive Mid-Cap ETF 1.0 18 -3 6.4 +1.5
SFYX SoFi Next 500 ETF 1.0 0 15 5.8 +1.0
EVX VanEck Environmental Services ETF 1.0 55 -40 2.6 -2.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.0 79 -64 5.1 +0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 0 6.0 +1.2
IRET iREIT - MarketVector Quality REIT Index ETF 1.0 60 -45 7.1 +2.3
SPRE SP Funds S&P Global REIT Sharia ETF 1.0 55 -40 6.1 +1.3
RITA ETFB Green SRI REITs ETF 0.9 50 -35 5.9 +1.1
RNIN Bushido Capital US SMID Cap Equity ETF 0.9 70 -55 12.6 +7.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -70 3.4 -1.4
SMAP Amplify Small-Mid Cap Equity ETF 0.9 60 -45 5.5 +0.7
DIV Global X SuperDividend US ETF 0.9 45 -30 11.3 +6.5
IJH iShares Core S&P Mid-Cap ETF 0.9 5 10 7.2 +2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 8 7.2 +2.4
MDY SPDR S&P Midcap 400 ETF Trust 0.9 24 -9 7.0 +2.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 12 7.2 +2.4
CSMD Congress SMid Growth ETF 0.9 69 -54 4.0 -0.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 -24 9.5 +4.7
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -70 4.3 -0.5
MDCP VictoryShares THB Mid Cap ESG ETF 0.8 55 -40 5.9 +1.1
VRAI Virtus Real Asset Income ETF 0.8 55 -40 10.5 +5.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 -28 6.1 +1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 0 6.0 +1.1
BUG Global X Cybersecurity ETF 0.8 51 -36 3.0 -1.8
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -32 4.7 -0.1
SPAM Themes Cybersecurity ETF 0.8 35 -20 3.0 -1.8
FCG First Trust Natural Gas ETF 0.8 60 -45 19.2 +14.4
MOO VanEck Agribusiness ETF 0.8 53 -38 10.7 +5.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 0 7.3 +2.5
FSGS First Trust SMID Growth Strength ETF 0.8 60 -45 5.2 +0.4
MVPA Miller Value Partners Appreciation ETF 0.8 60 -45 9.0 +4.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 -45 5.1 +0.3
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -43 10.1 +5.3
SHPP Pacer Industrials and Logistics ETF 0.8 60 -45 8.2 +3.4
FAN First Trust Global Wind Energy ETF 0.7 60 -45 4.2 -0.7
AWAY ETFMG Travel Tech ETF 0.7 76 -61 -0.1 -4.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 -15 7.4 +2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -41 10.7 +5.8
FINX Global X FinTech ETF 0.7 68 -53 3.1 -1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 0 8.0 +3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 -9 7.5 +2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 3 7.1 +2.3
EATZ AdvisorShares Restaurant ETF 0.7 101 -86 7.8 +3.0
DIHP Dimensional International High Profitability ETF 0.7 29 -14 6.5 +1.7
DXIV Dimensional International Vector Equity ETF 0.7 34 -19 7.3 +2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 -2 5.8 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 5 6.0 +1.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.7 15 0 5.8 +1.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.7 65 -50 0.8 -4.0
ARKG ARK Genomic Revolution ETF 0.7 75 -60 0.0 -4.8
PBJ Invesco Food & Beverage ETF 0.7 57 -42 8.6 +3.8
PEJ Invesco Leisure and Entertainment ETF 0.6 58 -43 1.0 -3.8
TTAI FCF International Quality ETF 0.6 59 -44 7.5 +2.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -45 4.8 -0.1
WDIV SPDR S&P Global Dividend ETF 0.6 40 -25 8.9 +4.0
HEAL Global X HealthTech ETF 0.6 50 -35 -1.7 -6.5
AQWA Global X Clean Water ETF 0.6 50 -35 5.1 +0.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 -32 5.5 +0.7
ABLG Abacus FCF International Leaders ETF 0.6 59 -44 6.5 +1.7
IAT iShares U.S. Regional Banks ETF 0.5 40 -25 9.0 +4.2
KROP Global X AgTech & Food Innovation ETF 0.5 50 -35 8.2 +3.3
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -24 9.2 +4.4
WWJD Inspire International ETF 0.5 80 -65 7.0 +2.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.5 47 -32 -2.6 -7.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 -24 6.3 +1.4
PXE Invesco Energy Exploration & Production ETF 0.5 60 -45 17.2 +12.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 -20 5.3 +0.5
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 -13 9.9 +5.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -80 -0.4 -5.2
FRNW Fidelity Clean Energy ETF 0.5 39 -24 2.3 -2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -45 6.9 +2.1
JETS U.S. Global Jets ETF 0.5 60 -45 2.7 -2.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -44 10.4 +5.6
BEDZ AdvisorShares Hotel ETF 0.4 100 -85 7.0 +2.2
ZIG Acquirers Fund 0.4 84 -69 20.3 +15.5
CSD Invesco S&P Spin-Off ETF 0.4 65 -50 4.0 -0.9
XME State Street SPDR S&P Metals & Mining ETF 0.4 35 -20 6.6 +1.8
EZM WisdomTree U.S. MidCap Fund 0.4 38 -23 8.7 +3.8
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -55 8.3 +3.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 -20 7.3 +2.5
IBAT iShares Energy Storage & Materials ETF 0.4 47 -32 2.8 -2.1
HYDR Global X Hydrogen ETF 0.4 50 -35 -6.8 -11.6
BLDG Cambria Global Real Estate ETF 0.4 60 -45 11.8 +7.0
REZ iShares Residential and Multisector Real Estate ETF 0.4 48 -33 6.6 +1.8
HAUS Residential REIT ETF 0.4 60 -45 4.1 -0.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -60 7.1 +2.3
FEOE First Eagle Overseas Equity ETF 0.4 79 -64 6.7 +1.8
FESM Fidelity Enhanced Small Cap ETF 0.4 28 -13 3.2 -1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -55 10.7 +5.8
NUSC Nuveen ESG Small-Cap ETF 0.3 31 -16 5.2 +0.4
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 -46 1.8 -3.0
URAN Themes Uranium & Nuclear ETF 0.3 35 -20 1.4 -3.4
CGXU Capital Group International Focus Equity ETF 0.3 54 -39 5.5 +0.7
XMMO Invesco S&P MidCap Momentum ETF 0.3 34 -19 4.3 -0.6
KBWD Invesco KBW High Dividend Yield Financial ETF 0.3 384 -369 14.3 +9.5
AIRR First Trust RBA American Industrial Renaissance ETF 0.3 70 -55 4.8 -0.0
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 -50 7.8 +3.0
ISCB iShares Morningstar Small-Cap ETF 0.3 4 11 5.7 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 9 2.9 -1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 -3 8.6 +3.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 5 8.8 +4.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 0 8.7 +3.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.3 85 -70 -2.5 -7.3
INDS Pacer Industrial Real Estate ETF 0.3 55 -40 6.6 +1.8
DESK VanEck Office and Commercial REIT ETF 0.3 50 -35 16.2 +11.4
PID Invesco International Dividend Achievers ETF 0.3 53 -38 5.1 +0.3
FFOX FundX Future Fund Opportunities ETF 0.3 100 -85 3.5 -1.4
OSEA Harbor International Compounders ETF 0.2 55 -40 4.9 +0.1
GDX VanEck Gold Miners ETF 0.2 51 -36 3.4 -1.4
RING iShares MSCI Global Gold Miners ETF 0.2 39 -24 3.8 -1.0
SGDM Sprott Gold Miners ETF 0.2 50 -35 2.7 -2.1
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -24 4.4 -0.5
ICOP iShares Copper and Metals Mining ETF 0.2 47 -32 7.0 +2.2
AGMI Themes Silver Miners ETF 0.2 35 -20 3.9 -0.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -95 4.8 0.0
ARGT Global X MSCI Argentina ETF 0.2 59 -44 3.5 -1.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -71 14.8 +10.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -71 0.5 -4.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -18 9.6 +4.8
JIG JPMorgan International Growth ETF 0.2 55 -40 4.8 -0.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -45 11.3 +6.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 -17 8.5 +3.7
MEM Matthews Emerging Markets Equity Active ETF 0.2 79 -64 7.5 +2.7
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 -17 6.3 +1.5
EMM Global X Emerging Markets ex-China ETF 0.2 75 -60 6.6 +1.8
EMC Global X Emerging Markets Great Consumer ETF 0.2 75 -60 8.6 +3.8
BRAZ Global X Brazil Active ETF 0.2 75 -60 12.0 +7.2
CGIE Capital Group International Equity ETF 0.2 54 -39 4.8 +0.0
OTGL OTG Latin America ETF 0.2 269 -254 8.4 +3.6
DSMC Distillate Small/Mid Cash Flow ETF 0.2 55 -40 12.9 +8.1
CRAK VanEck Oil Refiners ETF 0.2 61 -46 12.3 +7.5
GRPM Invesco S&P MidCap 400 GARP ETF 0.2 35 -20 7.9 +3.1
IEZ iShares U.S. Oil Equipment & Services ETF 0.2 40 -25 3.9 -0.9
OIH VanEck Oil Services ETF 0.2 35 -20 3.4 -1.4
PXJ Invesco Oil & Gas Services ETF 0.2 63 -48 4.2 -0.6
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.2 35 -20 2.0 -2.8
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 9 8.4 +3.6
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -60 7.4 +2.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 -24 10.2 +5.4
SLX VanEck Steel ETF 0.2 56 -41 13.1 +8.3
APIE ActivePassive International Equity ETF 0.2 45 -30 7.2 +2.4
BKIE BNY Mellon International Equity ETF 0.2 4 11 6.6 +1.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 -5 6.4 +1.6
IQSI IQ Candriam International Equity ETF 0.2 15 0 6.2 +1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 -3 7.2 +2.4
OAIM OneAscent International Equity ETF 0.2 95 -80 5.2 +0.4
DTAN Sparkline International Intangible Value ETF 0.2 55 -40 8.0 +3.2
TIIV AAM Todd International Intrinsic Value ETF 0.2 54 -39 10.9 +6.1
ASCE Allspring SMID Core ETF 0.2 38 -23 9.1 +4.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 -15 6.8 +2.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 -10 8.9 +4.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.2 49 -34 7.1 +2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -55 7.5 +2.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.2 48 -33 8.9 +4.1
DAPP VanEck Digital Transformation ETF 0.2 50 -35 0.0 -4.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 -30 8.2 +3.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 -20 7.5 +2.7
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -37 7.0 +2.2
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -27 6.7 +1.9
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -44 15.1 +10.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 -10 7.8 +3.0
AIRL Themes Airlines ETF 0.1 35 -20 2.3 -2.6
DFAS Dimensional U.S. Small Cap ETF 0.1 26 -11 6.6 +1.8
NIXT Research Affiliates Deletions ETF 0.1 9 6 8.1 +3.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.1 60 -45 -1.0 -5.9
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -41 5.6 +0.8
HERO Global X Video Games & Esports ETF 0.1 50 -35 4.6 -0.2
NERD Roundhill Video Games ETF 0.1 50 -35 7.0 +2.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -45 3.1 -1.7
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.1 70 -55 9.4 +4.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -55 2.2 -2.7
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -32 0.0 -4.8
AFK VanEck Africa Index ETF 0.1 98 -83 13.6 +8.8
XMHQ Invesco S&P MidCap Quality ETF 0.1 25 -10 6.9 +2.0
BJK VanEck Gaming ETF 0.1 65 -50 4.2 -0.7
IPO Renaissance IPO ETF 0.1 60 -45 3.4 -1.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.1 35 -20 13.1 +8.2
ICPY Tweedy, Browne International Insider Value ETF 0.1 80 -65 11.1 +6.3
CTEC Global X CleanTech ETF 0.1 50 -35 0.8 -4.1
ICLN iShares Global Clean Energy ETF 0.1 41 -26 3.2 -1.6
MGMT Ballast Small/Mid Cap ETF 0.1 110 -95 8.5 +3.6
PBD Invesco Global Clean Energy ETF 0.1 75 -60 0.8 -4.1
TAN Invesco Solar ETF 0.1 67 -52 5.6 +0.7
CUT Invesco MSCI Global Timber ETF 0.1 61 -46 10.7 +5.9
DFIV Dimensional International Value ETF 0.1 27 -12 8.7 +3.9
WOOD iShares Global Timber & Forestry ETF 0.1 42 -27 12.8 +8.0
DFIS Dimensional International Small Cap ETF 0.1 39 -24 6.8 +2.0
DISV Dimensional International Small Cap Value ETF 0.1 42 -27 8.7 +3.8
AVSD Avantis Responsible International Equity ETF 0.1 23 -8 5.1 +0.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.1 49 -34 11.4 +6.5
BKCH Global X Blockchain ETF 0.1 50 -35 -3.4 -8.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.1 80 -65 7.5 +2.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.1 40 -25 7.5 +2.7
XMLV Invesco S&P MidCap Low Volatility ETF 0.1 25 -10 7.4 +2.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.1 39 -24 9.3 +4.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -9 6.0 +1.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -8 7.0 +2.1
DFSV Dimensional US Small Cap Value ETF 0.1 31 -16 10.3 +5.5
AVDE Avantis International Equity ETF 0.0 23 -8 7.0 +2.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 -3 6.6 +1.8
ARB AltShares Merger Arbitrage ETF 0.0 77 -62 4.0 -0.9
MLPA Global X MLP ETF 0.0 45 -30 9.7 +4.9

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 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 20.7 %
Divided by: Fwd. P/BV 4.2 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.54 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.