iShares ESG Aware MSCI USA ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 24.7x 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) $15,684
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) $1,273,720
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 7.4 %
APPLE INC 6.2 %
MICROSOFT CORP 4.6 %
ALPHABET INC. CLASS C 4.6 %
AMAZON.COM INC 3.1 %
BROADCOM INC. 2.5 %
META PLATFORMS INC 2.1 %
TESLA MOTORS INC 2.0 %
ELI LILLY & CO 1.4 %
JPMORGAN CHASE & CO 1.3 %
Total 35.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.3 %
IRELAND 1.5 %
BRITAIN 0.8 %
NETHERLANDS 0.2 %
ARGENTINA 0.2 %
BERMUDA 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.2% 15.2% 13.5% -- 14.9%

Market Correlations
versus... Beta R-squared
S&P500 0.98 99%
MSCI EAFE 0.92 63%
MSCI Emg. Mkts. 0.79 56%

Technical Indicators
Recent close $149.94
30d moving avg. $150.10
Annualized volatility 13.3%
Short interest (ETF) 1.8%
Short interest (Underlying) 1.7%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 738
Turnover 0.7%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $202,975

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 1234 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™: 4.3%


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
(%)
STRV Strive 500 ETF 74.9 5 10 4.2 -0.1
ILCB iShares Morningstar U.S. Equity ETF 74.9 3 12 4.2 -0.1
IVV iShares Core S&P 500 ETF 74.7 3 12 4.3 +0.1
SPYM State Street SPDR Portfolio S&P 500 ETF 74.7 2 13 4.3 +0.1
SPY SPDR S&P 500 ETF 74.7 9 6 4.2 -0.0
VV Vanguard Large-Cap ETF 74.5 4 11 4.2 -0.1
VOO Vanguard S&P 500 ETF 74.3 3 12 4.3 +0.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 73.9 20 -5 4.1 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 73.6 2 13 4.3 0.0
VOTE TCW Transform 500 ETF 73.3 5 10 4.2 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 73.3 0 15 4.3 -0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 73.3 7 8 4.2 -0.1
XVV iShares ESG Screened S&P 500 ETF 72.8 8 7 4.2 -0.1
CHRI Global X S&P 500 Christian Values ETF 72.6 29 -14 4.0 -0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 72.4 18 -3 4.0 -0.2
PBUS Invesco MSCI USA ETF 72.4 4 11 4.3 +0.0
IYY iShares Dow Jones U.S. ETF 72.2 20 -5 4.2 -0.1
VONE Vanguard Russell 1000 ETF 72.0 7 8 4.3 +0.1
SCHX Schwab U.S. Large-Cap ETF 72.0 3 12 4.4 +0.1
IWB iShares Russell 1000 ETF 71.9 15 0 4.2 -0.0
SPXE ProShares S&P 500 Ex-Energy ETF 71.7 9 6 4.1 -0.1
IWL iShares Russell Top 200 ETF 71.3 15 0 4.0 -0.3
KLMN Invesco MSCI North America Climate ETF 71.2 9 6 4.4 +0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 71.2 3 12 4.5 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 71.0 11 4 4.2 -0.0
INRO iShares U.S. Industry Rotation Active ETF 70.8 42 -27 3.7 -0.6
DFUS Dimensional U.S. Equity ETF 70.6 9 6 4.2 -0.1
SCHK Schwab 1000 Index ETF 70.5 5 10 4.3 +0.1
RAUS RACWI US ETF 70.3 15 0 4.3 +0.0
CATH Global X S&P 500 Catholic Values Custom ETF 70.3 29 -14 4.1 -0.2
MGC Vanguard Mega Cap ETF 69.9 7 8 4.0 -0.3
RVRB Reverb ETF 69.7 30 -15 4.0 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 69.5 3 12 4.2 -0.0
VTI Vanguard Total Stock Market ETF 69.5 3 12 4.2 -0.0
IWV iShares Russell 3000 ETF 69.3 20 -5 4.1 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 69.3 20 -5 4.3 +0.1
VTHR Vanguard Russell 3000 ETF 68.9 7 8 4.2 -0.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 68.4 10 5 4.4 +0.1
SCHB Schwab U.S. Broad Market ETF 68.3 3 12 4.3 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 68.0 9 6 4.0 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 67.8 11 4 4.4 +0.2
DFAU Dimensional US Core Equity Market ETF 67.7 12 3 4.4 +0.1
ESGV Vanguard ESG U.S. Stock ETF 67.5 9 6 4.3 +0.0
TOPC iShares S&P 500 3% Capped ETF 67.4 15 0 4.4 +0.2
APUE ActivePassive U.S. Equity ETF 66.5 45 -30 4.0 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 66.4 9 6 4.4 +0.1
DSPY Tema S&P 500 Historical Weight ETF 66.1 18 -3 4.5 +0.3
SFY SoFi Select 500 ETF 66.1 0 15 3.9 -0.4
SPXN ProShares S&P 500 Ex-Financials ETF 65.9 9 6 4.1 -0.2
STXG Strive 1000 Growth ETF 64.9 18 -3 3.3 -1.0
ADME Aptus Drawdown Managed Equity ETF 64.7 79 -64 3.4 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 64.6 14 1 4.2 -0.0
AIEQ AI Powered Equity ETF 64.5 75 -60 3.7 -0.5
JHML John Hancock Multifactor Large Cap ETF 64.5 29 -14 4.6 +0.3
SUSA iShares MSCI USA ESG Select ETF 64.2 25 -10 4.1 -0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 64.0 15 0 4.4 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 63.2 75 -60 3.3 -1.0
EPS WisdomTree U.S. LargeCap Fund 63.2 8 7 4.9 +0.6
AVUS Avantis U.S. Equity ETF 62.4 15 0 4.9 +0.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 62.2 12 3 3.6 -0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 62.2 8 7 4.5 +0.2
ENHU iShares Enhanced Large Cap Core Active ETF 62.1 22 -7 4.2 -0.1
MODL VictoryShares WestEnd U.S. Sector ETF 62.1 42 -27 4.1 -0.2
OEF iShares S&P 100 ETF 61.6 20 -5 3.9 -0.3
DFSU Dimensional US Sustainability Core 1 ETF 61.4 18 -3 4.7 +0.4
GSPY Gotham Enhanced 500 ETF 61.3 50 -35 4.5 +0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 61.1 7 8 4.5 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 60.4 9 6 4.5 +0.2
LRGF iShares U.S. Equity Factor ETF 60.3 8 7 4.7 +0.5
OEI Optimized Equity Income ETF 59.9 75 -60 3.4 -0.9
DCOR Dimensional US Core Equity 1 ETF 59.6 14 1 4.6 +0.4
TOK iShares MSCI Kokusai ETF 59.4 26 -11 4.4 +0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 59.2 32 -17 4.1 -0.2
SNPE Xtrackers S&P 500 ESG ETF 59.0 10 5 4.4 +0.1
STOX Horizon Core Equity ETF 58.6 70 -55 3.6 -0.6
SFTY Horizon Managed Risk ETF 58.6 77 -62 3.5 -0.7
AVSU Avantis Responsible U.S. Equity ETF 58.4 15 0 5.1 +0.8
OALC OneAscent Large Cap Core ETF 58.4 86 -71 3.6 -0.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 57.7 4 11 3.2 -1.1
IVW iShares S&P 500 Growth ETF 57.7 18 -3 3.0 -1.2
VOOG Vanguard S&P 500 Growth ETF 57.4 7 8 3.1 -1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 57.4 25 -10 5.0 +0.7
IUSG iShares Core S&P U.S. Growth ETF 57.0 4 11 3.2 -1.1
FELC Fidelity Enhanced Large Cap Core ETF 56.9 18 -3 4.5 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 56.4 10 5 4.2 -0.0
URTH iShares MSCI World ETF 56.0 24 -9 4.4 +0.1
ILCG iShares Morningstar Growth ETF 56.0 4 11 3.1 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 55.9 17 -2 4.7 +0.5
ILCV iShares Morningstar Value ETF 55.4 4 11 5.3 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 55.3 10 5 4.3 0.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 55.0 9 6 4.4 +0.2
QLC FlexShares US Quality Large Cap Index Fund 55.0 25 -10 4.6 +0.4
DSI iShares MSCI KLD 400 Social ETF 54.6 25 -10 4.2 -0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 54.4 35 -20 4.4 +0.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 54.4 25 -10 4.2 -0.1
KLMT Invesco MSCI Global Climate 500 ETF 54.3 10 5 5.0 +0.8
GLBL Pacer MSCI World Industry Advantage ETF 54.0 65 -50 3.6 -0.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 53.9 10 5 3.9 -0.4
IWF iShares Russell 1000 Growth ETF 53.8 19 -4 3.4 -0.8
VONG Vanguard Russell 1000 Growth ETF 53.7 7 8 3.5 -0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 53.4 30 -15 3.9 -0.4
VSLU Applied Finance Valuation Large Cap ETF 53.3 49 -34 4.8 +0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 53.1 12 3 3.4 -0.8
THRO iShares U.S. Thematic Rotation Active ETF 52.8 90 -75 3.3 -1.0
HDUS Hartford Disciplined US Equity ETF 52.7 19 -4 4.8 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 52.7 28 -13 5.4 +1.1
XLG Invesco S&P 500 Top 50 ETF 52.6 20 -5 3.7 -0.6
PRXG Praxis Impact Large Cap Growth ETF 52.6 36 -21 3.2 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 52.6 15 0 4.6 +0.4
VUG Vanguard Growth ETF 52.4 4 11 3.4 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 52.1 9 6 4.7 +0.5
KRMA Global X Conscious Companies ETF 52.1 43 -28 5.3 +1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 52.0 29 -14 4.0 -0.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 52.0 15 0 5.0 +0.7
IVE iShares S&P 500 Value ETF 51.9 18 -3 5.5 +1.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 51.8 4 11 5.6 +1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 51.8 10 5 3.8 -0.4
VOOV Vanguard S&P 500 Value ETF 51.8 7 8 5.6 +1.3
IWY iShares Russell Top 200 Growth ETF 51.3 20 -5 3.6 -0.7
GQQQ Astoria US Quality Growth Kings ETF 51.3 35 -20 3.5 -0.8
ACVF American Conservative Values ETF 51.3 75 -60 3.8 -0.5
EVUS iShares ESG Aware MSCI USA Value ETF 51.1 18 -3 5.6 +1.3
TMFC Motley Fool 100 Index ETF 51.0 50 -35 3.1 -1.2
IUSV iShares Core S&P US Value ETF 50.7 4 11 5.8 +1.5
AVUQ Avantis U.S. Quality ETF 50.6 15 0 3.6 -0.6
IUS Invesco RAFI Strategic US ETF 50.1 19 -4 5.8 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 49.9 34 -19 5.8 +1.6
ACWI iShares MSCI ACWI ETF 49.9 32 -17 4.7 +0.5
DTD WisdomTree U.S. Total Dividend Fund 49.9 28 -13 5.6 +1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 49.8 45 -30 3.7 -0.6
SCHG Schwab U.S. Large-Cap Growth ETF 49.8 4 11 3.4 -0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 49.3 18 -3 3.1 -1.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 49.3 30 -15 4.1 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 49.0 12 3 4.5 +0.2
DFVX Dimensional US Large Cap Vector ETF 49.0 22 -7 5.2 +1.0
JGRO JPMorgan Active Growth ETF 48.7 44 -29 2.4 -1.8
ONEQ Fidelity Nasdaq Composite Index ETF 48.7 21 -6 3.0 -1.2
FNDX Schwab Fundamental US Large Co. Index ETF 48.5 25 -10 6.3 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 48.2 49 -34 4.0 -0.3
FQAL Fidelity Quality Factor ETF 48.2 15 0 4.7 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 48.1 20 -5 4.8 +0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 47.9 19 -4 5.0 +0.8
FVAL Fidelity Value Factor ETF 47.9 15 0 6.0 +1.7
DGRW WisdomTree US Quality Dividend Growth Fund 47.8 28 -13 4.9 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 47.4 9 6 4.9 +0.7
MGK Vanguard Mega Cap Growth ETF 46.9 7 8 3.4 -0.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 46.8 12 3 6.3 +2.0
QQQ Invesco QQQ Trust Series I 46.5 20 -5 3.5 -0.8
QQQM Invesco NASDAQ 100 ETF 46.5 15 0 3.5 -0.8
RWL Invesco S&P 500 Revenue ETF 46.4 39 -24 5.8 +1.6
DXUV Dimensional US Vector Equity ETF 46.4 28 -13 5.3 +1.0
FNDB Schwab Fundamental US Broad Market Index ETF 46.3 25 -10 6.3 +2.1
SGLC SGI U.S. Large Cap Core ETF 46.2 85 -70 3.8 -0.5
NANC Unusual Whales Subversive Democratic Trading ETF 45.7 75 -60 3.0 -1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 45.3 36 -21 4.2 -0.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 45.1 19 -4 4.9 +0.6
FELG Fidelity Enhanced Large Cap Growth ETF 45.0 18 -3 3.3 -0.9
NULC Nuveen ESG Large-Cap ETF 44.6 21 -6 4.1 -0.2
VT Vanguard Total World Stock ETF 44.5 6 9 5.1 +0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 44.3 80 -65 3.7 -0.6
FDLO Fidelity Low Volatility Factor ETF 44.2 15 0 4.7 +0.5
GQI Natixis Gateway Quality Income ETF 44.2 34 -19 4.3 +0.1
QGRW WisdomTree U.S. Quality Growth Fund 44.1 28 -13 2.9 -1.3
FDMO Fidelity Momentum Factor ETF 44.0 15 0 2.6 -1.7
RECS Columbia Research Enhanced Core ETF 43.9 15 0 5.4 +1.1
HLAL Wahed FTSE USA Shariah ETF 43.7 50 -35 3.8 -0.4
DUHP Dimensional US High Profitability ETF 43.7 21 -6 5.0 +0.7
RAFE PIMCO RAFI ESG U.S. ETF 43.7 29 -14 6.4 +2.1
PFM Invesco Dividend Achievers ETF 43.6 53 -38 4.6 +0.3
IOO iShares Global 100 ETF 43.6 41 -26 4.0 -0.3
VONV Vanguard Russell 1000 Value ETF 43.2 7 8 5.6 +1.3
IWD iShares Russell 1000 Value ETF 43.1 19 -4 5.5 +1.2
QQMG Invesco ESG NASDAQ 100 ETF 43.1 20 -5 3.4 -0.8
LRGC AB US Large Cap Strategic Equities ETF 43.0 48 -33 3.9 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 43.0 15 0 5.8 +1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 42.9 12 3 5.5 +1.3
CGUS Capital Group Core Equity ETF 42.8 33 -18 3.6 -0.6
AFLG First Trust Active Factor Large Cap ETF 42.6 55 -40 5.1 +0.8
GLOF iShares Global Equity Factor ETF 42.6 20 -5 5.7 +1.4
QUAL iShares MSCI USA Quality Factor ETF 42.4 15 0 4.4 +0.1
FDWM Fidelity Women's Leadership ETF 42.3 59 -44 3.6 -0.6
FBCG Fidelity Blue Chip Growth ETF 42.0 59 -44 2.3 -2.0
EUSA iShares MSCI USA Equal Weighted ETF 41.9 9 6 5.5 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 41.8 9 6 5.2 +0.9
USXF iShares ESG Advanced MSCI USA ETF 41.6 10 5 4.0 -0.2
CFA VictoryShares US 500 Volatility Wtd ETF 41.6 35 -20 5.2 +0.9
LOWV AB US Low Volatility Equity ETF 41.6 48 -33 4.3 0.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 41.6 40 -25 5.1 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 41.5 30 -15 5.1 +0.8
RND First Trust Bloomberg R&D Leaders ETF 41.5 60 -45 2.5 -1.7
QTOP iShares Nasdaq Top 30 Stocks ETF 41.4 20 -5 3.0 -1.2
RSP Invesco S&P 500 Equal Weight ETF 41.2 20 -5 5.8 +1.5
IGM iShares Expanded Tech Sector ETF 40.9 41 -26 3.1 -1.1
SIZE iShares MSCI USA Size Factor ETF 40.8 15 0 5.4 +1.2
JPEF JPMorgan Equity Focus ETF 40.8 50 -35 3.8 -0.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 40.6 20 -5 4.6 +0.4
VIG Vanguard Dividend Appreciation ETF 40.6 5 10 4.9 +0.6
TOPT iShares Top 20 U.S. Stocks ETF 40.5 20 -5 3.3 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 40.5 29 -14 5.7 +1.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 40.4 49 -34 5.0 +0.7
USMC Principal U.S. Mega-Cap ETF 40.3 12 3 3.7 -0.6
MNZL Manzil Russell Halal USA Broad MarketETF 40.0 40 -25 3.9 -0.3
SPMV Invesco S&P 500 Minimum Variance ETF 39.8 10 5 5.0 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 39.6 75 -60 4.8 +0.5
FSST Fidelity Sustainable U.S. Equity ETF 39.5 59 -44 3.2 -1.0
SSPY Syntax Stratified LargeCap ETF 39.4 30 -15 6.0 +1.7
DAK Dakota Active Equity ETF 39.3 43 -28 3.8 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 39.3 42 -27 4.2 -0.0
VTV Vanguard Value ETF 39.1 4 11 5.8 +1.5
DGRO iShares Core Dividend Growth ETF 38.9 8 7 5.5 +1.2
USEW Cambria US EW ETF 38.8 30 -15 4.1 -0.1
EBI Longview Advantage ETF 38.7 35 -20 6.0 +1.7
SFYF SoFi Social 50 ETF 38.7 29 -14 0.9 -3.4
SCHV Schwab U.S. Large-Cap Value ETF 38.6 4 11 5.6 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 38.6 12 3 5.1 +0.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 38.5 49 -34 5.0 +0.7
AQLT iShares MSCI Global Quality Factor ETF 38.2 18 -3 0.0 -4.3
JMOM JPMorgan U.S. Momentum Factor ETF 38.2 12 3 3.6 -0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 37.8 25 -10 5.5 +1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 37.8 15 0 4.0 -0.3
FFLC Fidelity Fundamental Large Cap Core ETF 37.8 38 -23 3.9 -0.4
WRND IQ Global Equity R&D Leaders ETF 37.8 18 -3 4.0 -0.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 37.7 15 0 4.4 +0.1
EQWL Invesco S&P 100 Equal Weight ETF 37.6 25 -10 5.4 +1.2
FLRG Fidelity U.S. Multifactor ETF 37.6 15 0 5.9 +1.6
LRND IQ U.S. Large Cap R&D Leaders ETF 37.5 14 1 4.0 -0.3
PSET Principal Quality ETF 37.4 15 0 4.7 +0.4
IWX iShares Russell Top 200 Value ETF 37.3 20 -5 5.1 +0.9
LCF Touchstone US Large Cap Focused ETF 37.0 69 -54 3.6 -0.6
FELV Fidelity Enhanced Large Cap Value ETF 36.8 18 -3 5.7 +1.5
QDF FlexShares Quality Dividend Index Fund 36.8 37 -22 5.4 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 36.8 22 -7 4.9 +0.6
YNOT Horizon Digital Frontier ETF 36.7 75 -60 2.7 -1.5
FDVV Fidelity High Dividend ETF 36.7 15 0 6.6 +2.3
IETC iShares U.S. Tech Independence Focused ETF 36.7 18 -3 3.2 -1.0
GGRW Gabelli Growth Innovators ETF 36.7 90 -75 2.0 -2.3
IYW iShares U.S. Technology ETF 36.4 40 -25 3.4 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 36.4 37 -22 5.3 +1.1
CGGR Capital Group Growth ETF 36.4 39 -24 2.5 -1.8
MTUM iShares MSCI USA Momentum Factor ETF 35.4 15 0 2.7 -1.6
BGRO iShares Large Cap Growth Active ETF 35.1 55 -40 2.0 -2.2
FEX First Trust Large Cap Core AlphaDEX Fund 34.9 59 -44 5.0 +0.8
IWFG IQ Winslow Focused Large Cap Growth ETF 34.8 65 -50 2.1 -2.1
JGLO JPMorgan Global Select Equity ETF 34.8 33 -18 4.2 -0.1
VEGN US Vegan Climate ETF 34.6 60 -45 4.0 -0.2
CRTC Xtrackers US National Critical Technologies ETF 34.6 35 -20 4.2 -0.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 34.5 49 -34 3.8 -0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 34.3 18 -3 5.0 +0.7
GK AdvisorShares Gerber Kawasaki ETF 33.9 75 -60 1.6 -2.7
PRXV Praxis Impact Large Cap Value ETF 33.9 36 -21 5.6 +1.3
FCPI Fidelity Stocks for Inflation ETF 33.6 15 0 5.8 +1.6
STXD Strive 1000 Dividend Growth ETF 33.5 35 -20 4.3 +0.0
VGT Vanguard Information Technology ETF 33.5 9 6 3.5 -0.8
LGRO Level Four Large Cap Growth Active ETF 33.5 55 -40 3.8 -0.5
STXV Strive 1000 Value ETF 33.5 18 -3 6.7 +2.5
FTEC Fidelity MSCI Information Technology Index ETF 33.5 8 7 3.5 -0.8
JHDV John Hancock U.S. High Dividend ETF 33.4 34 -19 6.2 +1.9
AGRW Allspring LT Large Growth ETF 33.3 35 -20 3.3 -1.0
GXPT Global X PureCap MSCI Information Technology ETF 33.3 25 -10 3.6 -0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 33.0 50 -35 3.3 -0.9
ROUS Hartford Multifactor US Equity ETF 32.8 19 -4 5.5 +1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 32.4 56 -41 6.8 +2.6
XLK The Technology Select Sector SPDR Fund 32.4 8 7 3.8 -0.5
FFOG Franklin Focused Growth ETF 32.3 61 -46 1.6 -2.6
IXN iShares Global Tech ETF 32.3 41 -26 3.2 -1.1
GINN Goldman Sachs Innovate Equity ETF 32.0 52 -37 3.8 -0.5
VYM Vanguard High Dividend Yield Index ETF 31.9 6 9 6.0 +1.7
VUSG Vanguard Wellington U.S. Growth Active ETF 31.9 35 -20 2.5 -1.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 31.7 15 0 6.9 +2.6
VUSE Vident U.S. Equity Strategy ETF 31.6 50 -35 3.8 -0.5
RFFC ALPS Active Equity Opportunity ETF 31.6 48 -33 3.6 -0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 31.4 52 -37 5.4 +1.1
QBIG Invesco Top QQQ ETF 31.2 29 -14 0.0 -4.3
TIME Clockwise Core Equity & Innovation ETF 31.0 95 -80 2.2 -2.1
XOEF iShares S&P 500 ex S&P 100 ETF 30.8 20 -5 4.7 +0.4
JVAL JPMorgan U.S. Value Factor ETF 30.7 12 3 7.1 +2.9
CAML Congress Large Cap Growth ETF 30.7 66 -51 2.3 -1.9
VNSE Natixis Vaughan Nelson Select ETF 30.7 80 -65 3.3 -1.0
USSE Segall Bryant & Hamill Select Equity ETF 30.6 65 -50 3.1 -1.2
JEPI JPMorgan Equity Premium Income ETF 30.6 35 -20 4.6 +0.3
PEXL Pacer US Export Leaders ETF 30.5 60 -45 3.3 -1.0
AOTS AOT Software Platform ETF 30.4 49 -34 4.6 +0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 30.3 48 -33 5.2 +1.0
MGV Vanguard Mega Cap Value ETF 30.2 7 8 5.4 +1.2
KOCG FIS Knights of Columbus Global Belief ETF 30.1 75 -60 4.3 +0.0
JGRW Jensen Quality Growth ETF 30.0 57 -42 3.9 -0.4
CGDV Capital Group Dividend Value ETF 30.0 33 -18 3.9 -0.4
ABIG Argent Large Cap ETF 29.6 49 -34 4.3 +0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 29.6 40 -25 3.5 -0.7
GEW Cambria Global EW ETF 29.5 29 -14 5.3 +1.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 29.5 65 -50 3.5 -0.8
PY Principal Value ETF 29.4 15 0 6.9 +2.6
XT iShares Exponential Technologies ETF 29.2 46 -31 4.1 -0.2
BLCR iShares Large Cap Core Active ETF 29.1 36 -21 3.1 -1.2
IVES Wedbush ETFMG Global Cloud Technology ETF 29.1 68 -53 4.2 -0.1
DFLV Dimensional US Large Cap Value ETF 29.1 22 -7 6.2 +1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 28.7 79 -64 4.4 +0.1
AVLV Avantis U.S. Large Cap Value ETF 28.7 15 0 5.9 +1.6
SEMG Suncoast Select Growth ETF 28.6 60 -45 3.6 -0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 28.5 59 -44 1.9 -2.4
USMV iShares MSCI USA Min Vol Factor ETF 28.5 15 0 5.1 +0.8
JAVA JPMorgan Active Value ETF 28.3 44 -29 5.4 +1.1
XPND First Trust Expanded Technology ETF 28.1 65 -50 3.1 -1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 28.0 20 -5 5.6 +1.4
DGT State Street SPDR Global Dow ETF 27.8 50 -35 5.7 +1.4
SPMO Invesco S&P 500 Momentum ETF 27.7 13 2 3.5 -0.8
DIVB iShares Core Dividend ETF 27.7 5 10 7.3 +3.0
DEMZ Democratic Large Cap Core ETF 27.6 45 -30 3.9 -0.4
DFUV Dimensional US Marketwide Value ETF 27.5 22 -7 6.2 +2.0
ZECP Zacks Earnings Consistent Portfolio ETF 27.3 55 -40 4.0 -0.2
MFMO Motley Fool Momentum Factor ETF 27.3 50 -35 2.2 -2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 27.2 18 -3 6.7 +2.5
AIQ Global X Artificial Intelligence & Technology ETF 27.2 68 -53 3.3 -0.9
QLTY GMO U.S. Quality ETF 27.2 50 -35 4.0 -0.3
TRUT VanEck Technology TruSector ETF 27.2 13 2 4.0 -0.3
FUNL CornerCap Fundametrics Large-Cap ETF 27.0 50 -35 6.0 +1.8
FDTX Fidelity Disruptive Technology ETF 27.0 50 -35 2.1 -2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 26.9 75 -60 2.0 -2.2
XNTK State Street SPDR NYSE Technology ETF 26.9 35 -20 3.1 -1.2
MAVF Matrix Advisors Value ETF 26.8 75 -60 4.9 +0.7
VALQ American Century U.S. Quality Value ETF 26.7 29 -14 6.7 +2.5
GRNY Fundstrat Granny Shots US Large Cap ETF 26.6 75 -60 2.2 -2.1
FDG American Century Focused Dynamic Growth ETF 26.5 45 -30 1.8 -2.5
ROE Astoria US Quality Kings ETF 26.4 49 -34 5.4 +1.2
AGIX KraneShares Artificial Intelligence and Technology ETF 26.4 99 -84 1.5 -2.8
DVND Touchstone Dividend Select ETF 26.4 67 -52 5.1 +0.9
DEUS Xtrackers Russell US Multifactor ETF 26.3 17 -2 6.3 +2.1
AOTG AOT Growth and Innovation ETF 26.3 75 -60 1.5 -2.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 25.9 20 -5 6.1 +1.8
HGRO Hedgeye Quality Growth ETF 25.9 70 -55 3.3 -1.0
CHAT Roundhill Generative AI & Technology ETF 25.8 75 -60 5.3 +1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 25.8 15 0 3.1 -1.2
FFND Future Fund Active ETF 25.8 100 -85 4.3 +0.0
LRGE ClearBridge Large Cap Growth ESG ETF 25.8 59 -44 2.7 -1.6
PWB Invesco Large Cap Growth ETF 25.6 56 -41 2.1 -2.2
GDIV Harbor Dividend Growth Leaders ETF 25.6 50 -35 3.9 -0.3
SFGV Sequoia Global Value ETF 25.5 23 -8 6.9 +2.7
SXQG ETC 6 Meridian Quality Growth ETF 25.2 100 -85 2.8 -1.5
MFIG Motley Fool Innovative Growth Factor ETF 25.0 50 -35 2.8 -1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 25.0 60 -45 4.7 +0.4
ACSI American Customer Satisfaction ETF 25.0 65 -50 4.8 +0.5
MBCC Monarch Blue Chips Core ETF 25.0 125 -110 3.8 -0.5
NULG Nuveen ESG Large-Cap Growth ETF 25.0 26 -11 3.0 -1.3
RGEF Rockefeller Global Equity ETF 24.9 55 -40 3.9 -0.4
DUNK Dana Unconstrained Equity ETF 24.7 75 -60 2.1 -2.1
JOET Virtus Terranova US Quality Momentum ETF 24.7 29 -14 3.8 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 24.6 20 -5 6.1 +1.8
GOP Unusual Whales Subversive Republican Trading ETF 24.5 50 -35 4.6 +0.3
DIA SPDR Dow Jones Industrial Average ETF 24.2 16 -1 4.7 +0.4
IMCB iShares Morningstar Mid-Cap ETF 24.2 4 11 5.3 +1.1
INCE Franklin Income Equity Focus ETF 24.1 29 -14 5.1 +0.9
YOKE Yoke Core ETF 24.0 42 -27 3.7 -0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 24.0 45 -30 2.6 -1.7
NULV Nuveen ESG Large-Cap Value ETF 23.8 26 -11 5.2 +1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 23.7 65 -50 4.7 +0.5
BUZZ VanEck Social Sentiment ETF 23.7 75 -60 -0.7 -4.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 23.6 80 -65 5.5 +1.3
BRIF FIS Bright Portfolios Focused Equity ETF 23.6 65 -50 3.7 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 23.6 60 -45 5.9 +1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 23.5 35 -20 3.7 -0.6
ANEW ProShares MSCI Transformational Changes ETF 23.5 45 -30 4.3 +0.1
PNQI Invesco NASDAQ Internet ETF 23.3 60 -45 3.6 -0.6
IQM Franklin Intelligent Machines ETF 23.3 50 -35 1.3 -3.0
EMOT First Trust S&P 500 Economic Moat ETF 23.2 60 -45 7.4 +3.1
WISE Themes Generative Artificial Intelligence ETF 23.1 35 -20 -0.4 -4.7
EDOW First Trust Dow 30 Equal Weight ETF 23.1 50 -35 4.5 +0.2
CHGX AXS Change Finance ESG ETF 23.1 49 -34 4.7 +0.5
BDIV AAM Brentview Dividend Growth ETF 23.0 49 -34 3.6 -0.7
YLDE ClearBridge Dividend Strategy ESG ETF 22.7 60 -45 4.8 +0.6
DARP Grizzle Growth ETF 22.6 75 -60 1.7 -2.5
PCGG Polen Capital Global Growth ETF 22.6 85 -70 3.6 -0.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 22.4 49 -34 3.6 -0.6
SPHQ Invesco S&P 500 Quality ETF 22.4 15 0 4.5 +0.3
METV Roundhill Ball Metaverse ETF 22.3 59 -44 8.3 +4.1
CGGO Capital Group Global Growth Equity ETF 22.2 47 -32 4.2 -0.1
QGRO American Century U.S. Quality Growth ETF 22.1 29 -14 3.8 -0.4
SWP SWP Growth & Income ETF 21.9 99 -84 4.0 -0.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 21.9 60 -45 4.7 +0.4
LEAD Siren DIVCON Leaders Dividend ETF 21.9 43 -28 3.6 -0.7
WSGE Warren Street Global Equity ETF 21.8 80 -65 2.8 -1.4
LCLG Logan Capital Broad Innovative Growth ETF 21.5 99 -84 3.1 -1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 21.4 45 -30 2.5 -1.8
VFMF Vanguard U.S. Multifactor ETF 21.4 18 -3 6.7 +2.4
BAI iShares AI Innovation and Tech Active ETF 21.4 55 -40 1.3 -3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 21.3 58 -43 4.8 +0.6
FVD First Trust Value Line Dividend Index Fund 21.3 65 -50 5.4 +1.1
RDVY First Trust Rising Dividend Achievers ETF 21.1 50 -35 5.1 +0.8
NBDS Neuberger Berman Disrupters ETF 21.1 55 -40 0.9 -3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 20.8 52 -37 4.8 +0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 20.8 64 -49 1.3 -2.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 20.8 57 -42 3.1 -1.1
SNPV Xtrackers S&P 500 Value ESG ETF 20.7 15 0 5.5 +1.2
OPTZ Optimize Strategy Index ETF 20.5 50 -35 3.9 -0.4
USRD Themes US R&D Champions ETF 20.5 29 -14 4.2 -0.1
FBCV Fidelity Blue Chip Value ETF 20.5 59 -44 5.8 +1.5
VDIG Vanguard Wellington Dividend Growth Active ETF 20.4 40 -25 4.3 -0.0
BEEX BeeHive ETF 20.1 84 -69 3.8 -0.5
LIVR Intelligent Livermore ETF 20.1 69 -54 2.8 -1.5
USMF WisdomTree U.S. Multifactor Fund 20.1 28 -13 6.4 +2.1
VERS ProShares Metaverse ETF 20.0 58 -43 0.6 -3.7
WUGI AXS Esoterica NextG Economy ETF 20.0 75 -60 1.7 -2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 20.0 58 -43 3.4 -0.9
XLSR State Street US Sector Rotation ETF 19.9 70 -55 4.3 +0.0
BELT iShares Long-Term U.S. Equity Active ETF 19.8 75 -60 2.4 -1.9
PTL Inspire 500 ETF 19.8 9 6 4.5 +0.3
ITAN Sparkline Intangible Value ETF 19.8 50 -35 6.2 +2.0
TTAC FCF US Quality ETF 19.8 59 -44 5.2 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 19.8 20 -5 5.5 +1.2
LOGO Alpha Brands Consumption Leaders ETF 19.6 69 -54 2.5 -1.8
VO Vanguard Mid-Cap ETF 19.5 4 11 5.2 +1.0
BGIG Bahl & Gaynor Income Growth ETF 19.5 45 -30 4.4 +0.2
ABOT Abacus FCF Innovation Leaders ETF 19.4 69 -54 3.9 -0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 19.4 15 0 8.2 +4.0
EQIN Columbia US Equity Income ETF 19.4 35 -20 6.0 +1.7
REVS Columbia Research Enhanced Value ETF 19.3 19 -4 6.8 +2.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 19.3 12 3 5.2 +1.0
FMET Fidelity Metaverse ETF 19.2 39 -24 4.7 +0.4
BFOR ALPS Barron's 400 ETF 19.1 65 -50 4.9 +0.6
NUDV Nuveen ESG Dividend ETF 19.0 26 -11 5.9 +1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 18.8 15 0 6.0 +1.7
IWR iShares Russell Midcap ETF 18.8 19 -4 5.4 +1.1
FTA First Trust Large Cap Value AlphaDEX Fund 18.6 59 -44 7.5 +3.3
SPHB Invesco S&P 500 High Beta ETF 18.6 25 -10 4.0 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 18.6 13 2 1.8 -2.5
CARZ First Trust NASDAQ Global Auto Index Fund 18.5 70 -55 2.9 -1.3
RPG Invesco S&P 500 Pure Growth ETF 18.4 35 -20 2.8 -1.5
IMCV iShares Morningstar Mid-Cap Value ETF 18.3 6 9 6.9 +2.6
AFOS ARS Focused Opportunities Strategy ETF 18.2 45 -30 2.1 -2.2
SPGP Invesco S&P 500 GARP ETF 18.2 34 -19 5.6 +1.3
TRFM AAM Transformers ETF 18.1 49 -34 1.1 -3.1
ABFL Abacus FCF Leaders ETF 18.0 59 -44 3.8 -0.4
FDCF Fidelity Disruptive Communications ETF 18.0 50 -35 2.0 -2.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 17.8 29 -14 6.8 +2.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 17.8 5 10 7.3 +3.1
GGME Invesco Next Gen Media and Gaming ETF 17.7 60 -45 4.9 +0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 17.7 70 -55 4.5 +0.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 17.6 60 -45 3.7 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 17.5 13 2 5.6 +1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 17.3 35 -20 5.6 +1.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 17.3 40 -25 4.7 +0.4
DFNV Donoghue Forlines Innovation ETF 17.3 69 -54 4.1 -0.2
ALTL Pacer Lunt Large Cap Alternator ETF 17.2 60 -45 4.7 +0.4
RJDI RJ Eagle GCM Dividend Select Income ETF 17.1 55 -40 4.4 +0.2
ULVM VictoryShares US Value Momentum ETF 17.0 20 -5 6.2 +1.9
DIVN Horizon Dividend Income ETF 17.0 70 -55 6.3 +2.0
ICAP InfraCap Equity Income Fund ETF 17.0 171 -156 4.2 -0.1
BGDV Bahl & Gaynor Dividend ETF 16.9 45 -30 3.9 -0.4
VFQY Vanguard U.S. Quality Factor ETF 16.8 13 2 5.5 +1.2
MAGA Point Bridge America First ETF 16.7 72 -57 5.0 +0.7
DIVG Invesco S&P 500 High Dividend Growers ETF 16.6 39 -24 7.3 +3.1
AVIE Avantis  Inflation Focused Equity ETF 16.4 25 -10 6.0 +1.7
KNCT Invesco Next Gen Connectivity ETF 16.3 40 -25 3.8 -0.5
SPLV Invesco S&P 500 Low Volatility ETF 16.2 25 -10 4.8 +0.5
FBOT Fidelity Disruptive Automation ETF 16.2 50 -35 2.9 -1.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 16.2 39 -24 3.7 -0.5
SIXG Defiance Connective Technologies ETF 16.2 30 -15 3.4 -0.8
ARKW ARK Next Generation Internet ETF 16.2 87 -72 0.8 -3.5
VFVA Vanguard U.S. Value Factor ETF 16.0 13 2 9.3 +5.0
STRN SMART Trend 25 ETF 16.0 59 -44 2.7 -1.6
IWS iShares Russell Mid-Cap Value ETF 15.9 23 -8 6.1 +1.8
FTCS First Trust Capital Strength ETF 15.9 55 -40 5.1 +0.9
YALL God Bless America ETF 15.8 65 -50 4.0 -0.3
OGIG ALPS O'Shares Global Internet Giants ETF 15.8 48 -33 2.5 -1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 15.7 65 -50 7.5 +3.2
FFF Founders 100 ETF 15.7 75 -60 2.6 -1.6
TRFK Pacer Data and Digital Revolution ETF 15.6 60 -45 2.8 -1.5
SDY State Street SPDR S&P Dividend ETF 15.6 35 -20 5.7 +1.5
KONG Formidable Fortress ETF 15.6 89 -74 5.0 +0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 15.6 25 -10 4.8 +0.5
QUVU Hartford Quality Value ETF 15.5 46 -31 5.5 +1.3
BLCV iShares Large Cap Value Active ETF 15.5 53 -38 6.3 +2.1
FTGS First Trust Growth Strength ETF 15.5 60 -45 3.5 -0.7
GURU Global X Guru Index ETF 15.5 75 -60 2.5 -1.8
PDP Invesco Dorsey Wright Momentum ETF 15.5 62 -47 1.5 -2.8
AIVC Amplify Bloomberg AI Value Chain ETF 15.4 59 -44 4.9 +0.7
IGPT Invesco AI and Next Gen Software ETF 15.4 60 -45 3.4 -0.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 15.3 40 -25 2.3 -1.9
PRAY FIS Christian Stock Fund 15.2 69 -54 3.9 -0.3
DVGR DAC 3D Dividend Growth ETF 15.2 65 -50 4.6 +0.4
LST Leuthold Select Industries ETF 15.1 91 -76 4.9 +0.6
SMH VanEck Semiconductor ETF 15.1 35 -20 2.6 -1.6
JSTC Adasina Social Justice All Cap Global ETF 15.0 89 -74 4.5 +0.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 15.0 75 -60 3.6 -0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 15.0 6 9 3.5 -0.8
CSTK Invesco Comstock Contrarian Equity ETF 14.8 35 -20 5.9 +1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 14.8 50 -35 8.3 +4.0
SOXQ Invesco PHLX Semiconductor ETF 14.6 19 -4 2.8 -1.5
AQEC AQE Core ETF 14.6 49 -34 4.8 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 14.6 67 -52 8.5 +4.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 14.5 45 -30 5.2 +1.0
ARVR First Trust Indxx Metaverse ETF 14.4 70 -55 4.2 -0.1
MILN Global X Millennial Consumer ETF 14.4 50 -35 3.9 -0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 14.4 49 -34 4.7 +0.4
VSDA VictoryShares Dividend Accelerator ETF 14.4 35 -20 6.1 +1.8
PWV Invesco Large Cap Value ETF 14.3 55 -40 6.4 +2.2
SHRY First Trust Bloomberg Shareholder Yield ETF 14.3 60 -45 8.1 +3.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 14.3 38 -23 6.8 +2.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 14.3 35 -20 6.8 +2.5
SOXX iShares Semiconductor ETF 14.1 35 -20 2.9 -1.3
VLUE iShares MSCI USA Value Factor ETF 14.1 15 0 7.6 +3.3
AKAF The Frontier Economic Fund 14.0 20 -5 5.0 +0.7
FDN First Trust Dow Jones Internet Index Fund 14.0 52 -37 2.9 -1.3
FDND FT Vest Dow Jones Internet & Target Income ETF 14.0 75 -60 2.7 -1.5
RVER Trenchless Fund ETF 13.8 65 -50 0.7 -3.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 13.8 7 8 6.4 +2.1
CHPX Global X AI Semiconductor & Quantum ETF 13.7 50 -35 2.5 -1.8
TMAT Main Thematic Innovation ETF 13.7 164 -149 -2.0 -6.2
AVMC Avantis U.S. Mid Cap Equity ETF 13.7 18 -3 5.9 +1.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 13.7 61 -46 1.5 -2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 13.6 65 -50 1.5 -2.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 13.6 50 -35 5.3 +1.0
DUSA Davis Select U.S. Equity ETF 13.5 61 -46 7.0 +2.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 13.5 69 -54 -0.8 -5.0
VOE Vanguard Mid-Cap Value ETF 13.5 7 8 6.7 +2.4
AUSF Global X Adaptive U.S. Factor ETF 13.4 27 -12 7.8 +3.6
ARKQ ARK Autonomous Technology & Robotics ETF 13.4 75 -60 0.9 -3.4
SAMM Strategas Macro Momentum ETF 13.3 66 -51 3.6 -0.7
QTUM Defiance Quantum ETF 13.2 40 -25 4.6 +0.3
FXL First Trust Technology AlphaDEX Fund 13.2 61 -46 6.0 +1.7
FPAG FPA Global Equity ETF 13.1 49 -34 5.6 +1.4
ACEP ARS Core Equity ETF 13.1 45 -30 4.2 -0.0
CLOD Themes Cloud Computing ETF 13.0 35 -20 3.5 -0.7
ETHO Etho Climate Leadership U.S. ETF 12.9 47 -32 4.4 +0.2
CZAR Themes Natural Monopoly ETF 12.9 35 -20 5.2 +0.9
IYJ iShares U.S. Industrials ETF 12.8 40 -25 3.8 -0.5
JHMM John Hancock Multifactor Mid Cap ETF 12.8 42 -27 5.3 +1.1
PTF Invesco Dorsey Wright Technology Momentum ETF 12.7 60 -45 -1.0 -5.3
XLF The Financial Select Sector SPDR Fund 12.6 8 7 5.6 +1.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 12.6 40 -25 6.3 +2.1
XDAT Franklin Exponential Data ETF 12.6 50 -35 1.3 -3.0
VFH Vanguard Financials ETF 12.5 9 6 6.0 +1.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 12.4 20 -5 7.1 +2.8
SPVM Invesco S&P 500 Value with Momentum ETF 12.4 39 -24 6.3 +2.0
FNCL Fidelity MSCI Financials Index ETF 12.4 8 7 6.0 +1.7
VUSV Vanguard Wellington U.S. Value Active ETF 12.4 30 -15 5.7 +1.4
FTXL First Trust Nasdaq Semiconductor ETF 12.3 60 -45 3.1 -1.2
IXG iShares Global Financials ETF 12.3 42 -27 6.1 +1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 12.3 15 0 6.0 +1.8
AGIQ Sofi Agentic AI ETF 12.2 69 -54 7.1 +2.9
SKYY First Trust Cloud Computing ETF 12.2 60 -45 3.3 -0.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 12.2 20 -5 0.9 -3.4
MOAT VanEck Morningstar Wide Moat ETF 11.9 46 -31 5.1 +0.9
FMDE Fidelity Enhanced Mid Cap ETF 11.8 23 -8 5.4 +1.1
TOLL Tema Durable Quality ETF 11.7 75 -60 3.9 -0.3
DIVL Madison Dividend Value ETF 11.6 65 -50 4.5 +0.3
LGCF Themes US Cash Flow Champions ETF 11.6 30 -15 7.5 +3.3
MOTO SmartETFs Smart Transportation & Technology ETF 11.6 68 -53 5.5 +1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.5 35 -20 5.0 +0.8
SMHX VanEck Fabless Semiconductor ETF 11.4 35 -20 2.6 -1.7
IYC iShares U.S. Consumer Discretionary ETF 11.4 40 -25 3.4 -0.9
NETZ TCW Transform Systems ETF 11.4 75 -60 1.3 -3.0
KAT Scharf ETF 11.3 87 -72 5.8 +1.6
AGQI First Trust Active Global Quality Income ETF 11.2 85 -70 6.2 +1.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 11.1 65 -50 3.9 -0.4
CGDG Capital Group Dividend Growers ETF 11.1 47 -32 5.0 +0.7
SAMT Strategas Macro Thematic Opportunities ETF 11.0 65 -50 2.5 -1.8
HART IQ Healthy Hearts ETF 10.9 45 -30 5.6 +1.4
WTV WisdomTree US Value Fund of Benef Interest 10.9 12 3 7.6 +3.3
GVLU Gotham 1000 Value ETF 10.8 50 -35 7.9 +3.7
IEDI iShares U.S. Consumer Focused ETF 10.7 18 -3 4.6 +0.4
TMFG Motley Fool Global Opportunities ETF 10.7 85 -70 3.8 -0.5
BUYZ Franklin Disruptive Commerce ETF 10.7 50 -35 2.3 -2.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 10.7 60 -45 3.2 -1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.7 60 -45 3.9 -0.4
FEGE First Eagle Global Equity ETF 10.6 79 -64 5.6 +1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.6 24 -9 7.1 +2.8
USCF Themes US Cash Flow Champions ETF 10.6 29 -14 7.5 +3.3
ASLV Allspring Special Large Value ETF 10.5 35 -20 5.0 +0.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 10.5 65 -50 5.1 +0.8
GPT Intelligent Alpha Atlas ETF 10.5 69 -54 6.0 +1.8
ARTY iShares Future AI & Tech ETF 10.4 47 -32 3.2 -1.0
RCGE RockCreek Global Equality ETF 10.3 95 -80 5.9 +1.6
SPVU Invesco S&P 500 Enhanced Value ETF 10.3 13 2 8.7 +4.4
HUMN Roundhill Humanoid Robotics ETF 10.3 75 -60 1.1 -3.1
COWZ Pacer US Cash Cows 100 ETF 10.2 49 -34 7.4 +3.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 10.2 49 -34 7.4 +3.1
ARKX ARK Space Exploration & Innovation ETF 10.2 75 -60 0.0 -4.3
IYG iShares US Financial Services ETF 10.1 40 -25 5.2 +0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 10.1 29 -14 6.3 +2.0
FHLC Fidelity MSCI Health Care Index ETF 10.1 8 7 5.1 +0.8
IYF iShares U.S. Financials ETF 10.1 40 -25 5.6 +1.3
NXTG First Trust Indxx NextG ETF 10.1 70 -55 4.5 +0.2
DIVE Dana Concentrated Dividend ETF 10.0 65 -50 6.6 +2.4
VHT Vanguard Health Care ETF 10.0 9 6 4.9 +0.6
ARKK ARK Innovation ETF 9.9 75 -60 -3.1 -7.4
DRIV Global X Autonomous & Electric Vehicles ETF 9.9 68 -53 3.5 -0.7
NUMV Nuveen ESG Mid-Cap Value ETF 9.8 31 -16 5.6 +1.3
GINX SGI Enhanced Global Income ETF 9.8 98 -83 6.5 +2.2
DIVS SmartETFs Dividend Builder ETF 9.8 65 -50 4.2 -0.0
DWLD Davis Select Worldwide ETF 9.8 63 -48 6.5 +2.3
PSI Invesco Semiconductors ETF 9.8 57 -42 2.2 -2.0
POWA Invesco Bloomberg Pricing Power ETF 9.8 40 -25 5.2 +0.9
CLNR IQ Cleaner Transport ETF 9.7 45 -30 3.9 -0.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.7 40 -25 6.9 +2.6
XLV The Health Care Select Sector SPDR Fund 9.7 8 7 6.2 +1.9
IXJ iShares Global Healthcare ETF 9.7 42 -27 5.7 +1.5
HDV iShares Core High Dividend ETF 9.7 8 7 5.8 +1.5
FLDZ RiverNorth Patriot ETF 9.7 75 -60 5.5 +1.2
DEW WisdomTree Global High Dividend Fund 9.7 58 -43 7.1 +2.9
MBOX Freedom Day Dividend ETF 9.7 39 -24 6.9 +2.6
CTEF Castellan Targeted Equity ETF 9.7 45 -30 2.8 -1.4
BWEB Bitwise Web3 ETF 9.6 85 -70 -0.0 -4.3
TEXN iShares Texas Equity ETF 9.6 20 -5 5.3 +1.0
FIDU Fidelity MSCI Industrial Index ETF 9.5 8 7 3.4 -0.9
VIS Vanguard Industrials ETF 9.5 9 6 3.4 -0.8
TPHD Timothy Plan High Dividend Stock ETF 9.5 52 -37 5.8 +1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.5 60 -45 4.1 -0.2
TXS Texas Capital Texas Equity Index ETF 9.4 49 -34 5.0 +0.7
XLI The Industrial Select Sector SPDR Fund 9.4 8 7 3.4 -0.9
FCOM Fidelity MSCI Communication Services Index ETF 9.4 8 7 4.3 +0.0
IXP iShares Global Comm Services ETF 9.4 42 -27 5.4 +1.1
VOX Vanguard Communication Services ETF 9.4 9 6 4.2 -0.0
XLC The Communication Services Select Sector SPDR Fund 9.4 8 7 5.1 +0.9
GXPC Global X PureCap MSCI Communication Services ETF 9.4 25 -10 3.9 -0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.3 60 -45 4.6 +0.3
IYH iShares U.S. Healthcare ETF 9.2 40 -25 5.5 +1.2
EXI iShares Global Industrials ETF 9.2 42 -27 3.4 -0.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.2 8 7 4.2 -0.1
VCR Vanguard Consumer Discretionary ETF 9.2 9 6 4.2 -0.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 9.2 25 -10 3.4 -0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.2 54 -39 5.7 +1.5
DSTL Distillate US Fundamental Stability & Value ETF 9.2 39 -24 7.3 +3.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 9.2 49 -34 7.8 +3.5
FCLD Fidelity Cloud Computing ETF 9.1 39 -24 3.9 -0.3
BLES Inspire Global Hope ETF 9.1 61 -46 5.7 +1.4
RXI iShares Global Consumer Discretionary ETF 9.0 41 -26 7.4 +3.2
XLY The Consumer Discretionary Select Sector SPDR Fund 9.0 8 7 4.2 -0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 9.0 80 -65 5.7 +1.4
IGV iShares Expanded Tech-Software Sector ETF 8.9 41 -26 3.7 -0.6
RPV Invesco S&P 500 Pure Value ETF 8.9 35 -20 8.7 +4.4
DURA VanEck Durable High Dividend ETF 8.8 29 -14 6.2 +1.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 8.8 40 -25 4.1 -0.2
GKAT Scharf Global Opportunity ETF 8.8 57 -42 5.6 +1.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 8.8 60 -45 9.4 +5.1
FLV American Century Focused Large Cap Value ETF 8.8 42 -27 5.8 +1.5
DVY iShares Select Dividend ETF 8.7 38 -23 7.8 +3.6
AIPO Defiance AI & Power Infrastructure ETF 8.7 69 -54 0.9 -3.3
TBG TBG Dividend Focus ETF 8.7 59 -44 6.1 +1.9
ARKF ARK Fintech Innovation ETF 8.6 75 -60 0.3 -4.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 8.4 35 -20 4.9 +0.7
IVRS iShares Future Metaverse Tech and Communications ETF 8.4 47 -32 5.1 +0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.4 38 -23 5.1 +0.9
FXH First Trust Health Care AlphaDEX Fund 8.4 62 -47 4.6 +0.3
WLDR Affinity World Leaders Equity ETF 8.4 67 -52 6.3 +2.1
AIS VistaShares Artificial Intelligence Supercycle ETF 8.2 75 -60 1.7 -2.6
DHS WisdomTree U.S. High Dividend Fund 8.2 38 -23 7.9 +3.6
DTEC ALPS Disruptive Technologies ETF 8.2 50 -35 3.7 -0.6
TINY ProShares Nanotechnology ETF 7.9 58 -43 1.6 -2.6
XSD State Street SPDR S&P Semiconductor ETF 7.9 35 -20 3.4 -0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.8 58 -43 3.5 -0.8
RW Rainwater Equity ETF 7.8 125 -110 2.6 -1.7
BOTZ Global X Robotics & Artificial Intelligence ETF 7.7 69 -54 1.7 -2.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.7 40 -25 5.2 +1.0
MDLV Morgan Dempsey Large Cap Value ETF 7.6 58 -43 5.7 +1.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.5 20 -5 4.2 -0.0
TAX Cambria Tax Aware ETF 7.5 49 -34 4.1 -0.1
UDI USCF Dividend Income Fund 7.4 65 -50 6.6 +2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.4 30 -15 7.1 +2.9
XITK State Street SPDR FactSet Innovative Technology ETF 7.4 45 -30 0.2 -4.1
IBOT Vaneck Robotics ETF 7.3 47 -32 3.4 -0.9
ISHP First Trust Nasdaq Retail ETF 7.3 60 -45 4.9 +0.7
RTH VanEck Retail ETF 7.3 35 -20 4.5 +0.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.3 20 -5 8.5 +4.3
RUNN Running Oak Efficient Growth ETF 7.2 58 -43 4.5 +0.2
QDIV Global X S&P 500 Quality Dividend ETF 7.2 20 -5 7.5 +3.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.2 61 -46 5.4 +1.2
VOT Vanguard Mid-Cap Growth ETF 7.2 7 8 3.1 -1.2
WCEO Hypatia Women CEO ETF 7.2 85 -70 4.9 +0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.1 27 -12 6.2 +2.0
QQLV Invesco QQQ Low Volatility ETF 7.1 25 -10 4.2 -0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.1 30 -15 8.3 +4.0
ERTH Invesco MSCI Sustainable Future ETF 7.0 62 -47 2.9 -1.4
IBLC iShares Blockchain and Tech ETF 6.9 47 -32 -1.4 -5.7
SPRX Spear Alpha ETF 6.8 75 -60 -0.8 -5.1
DTCR Global X Data Center & Digital Infrastructure ETF 6.8 50 -35 3.9 -0.4
BLOK Amplify Transformational Data Sharing ETF 6.8 75 -60 -0.1 -4.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.8 40 -25 5.3 +1.1
CLOU Global X Cloud Computing ETF 6.8 68 -53 3.1 -1.1
IWP iShares Russell Mid-Cap Growth ETF 6.7 23 -8 2.7 -1.5
FXO First Trust Financials AlphaDEX Fund 6.7 62 -47 7.9 +3.7
SGRT SMART Earnings Growth 30 ETF 6.7 59 -44 2.7 -1.6
SCHD Schwab US Dividend Equity ETF 6.6 6 9 8.0 +3.8
SDOG ALPS Sector Dividend Dogs ETF 6.6 36 -21 8.2 +4.0
SURE AdvisorShares Insiders Advantage ETF 6.6 90 -75 8.0 +3.7
OCEN IQ Clean Oceans ETF 6.5 45 -30 4.5 +0.2
JDOC JPMorgan Healthcare Leaders ETF 6.5 65 -50 3.3 -1.0
AVMV Avantis U.S. Mid Cap Value ETF 6.4 20 -5 7.1 +2.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.4 60 -45 6.3 +2.1
TOGA Tremblant Global ETF 6.4 69 -54 -0.2 -4.5
HRTS Tema Heart & Health ETF 6.4 75 -60 2.7 -1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 6.3 45 -30 8.7 +4.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.3 39 -24 1.1 -3.1
PINK Simplify Health Care ETF 6.3 50 -35 0.9 -3.4
BEEZ Honeytree U.S. Equity ETF 6.3 64 -49 3.4 -0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.3 75 -60 6.2 +1.9
TRUD VanEck Consumer Disc TruSector ETF 6.3 14 1 2.8 -1.5
BIBL Inspire 100 ETF 6.3 35 -20 4.3 +0.1
TMDV ProShares Russell US Dividend Growers ETF 6.2 35 -20 5.9 +1.6
DIVZ TrueShares Low Volatility Equity Income ETF 6.2 65 -50 5.6 +1.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.1 60 -45 0.7 -3.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 6.1 7 8 9.8 +5.6
BOTT Themes Robotics & Automation ETF 5.9 35 -20 -3.5 -7.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.9 61 -46 -0.7 -5.0
XSW State Street SPDR S&P Software & Services ETF 5.8 35 -20 3.0 -1.3
MVAL VanEck Morningstar Wide Moat Value ETF 5.8 49 -34 5.6 +1.4
OND ProShares On-Demand ETF 5.7 58 -43 0.4 -3.9
EQRR ProShares Equities for Rising Rates ETF 5.7 35 -20 6.3 +2.0
PFI Invesco Dorsey Wright Financial Momentum ETF 5.7 60 -45 4.8 +0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 5.7 49 -34 4.5 +0.3
FMTM MarketDesk Focused U.S. Momentum ETF 5.7 45 -30 4.9 +0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.7 47 -32 4.8 +0.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.6 40 -25 5.1 +0.9
WAR U.S. Global Tech and Aerospace & Defense ETF 5.6 60 -45 0.2 -4.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.6 60 -45 6.7 +2.5
VICE AdvisorShares Vice ETF 5.6 99 -84 5.5 +1.2
TINT ProShares Smart Materials ETF 5.5 58 -43 5.4 +1.2
COWS Amplify Cash Flow Dividend Leaders ETF 5.5 0 15 7.3 +3.1
IFRA iShares U.S. Infrastructure ETF 5.4 30 -15 5.5 +1.2
KBWB Invesco KBW Bank ETF 5.3 35 -20 6.7 +2.4
FMKT The Free Markets ETF 5.3 76 -61 4.0 -0.2
FTDS First Trust Dividend Strength ETF 5.3 70 -55 6.7 +2.4
IBUY Amplify Online Retail ETF 5.3 65 -50 2.2 -2.1
HAP VanEck Natural Resources ETF 5.2 50 -35 6.5 +2.2
DFNL Davis Select Financial ETF 5.2 63 -48 7.1 +2.9
BMED Future Health ETF 5.1 85 -70 1.1 -3.2
MADE iShares U.S. Manufacturing ETF 5.1 40 -25 3.3 -0.9
TCAI Tortoise AI Infrastructure ETF 5.1 65 -50 1.6 -2.6
LYLD Cambria Large Cap Shareholder Yield ETF 5.1 59 -44 8.0 +3.8
BOUT Innovator IBD Breakout Opportunities ETF 5.1 81 -66 3.1 -1.1
MOTG VanEck Morningstar Global Wide Moat ETF 5.0 52 -37 7.1 +2.8
LQPE PEO AlphaQuest Thematic PE ETF 4.9 125 -110 5.3 +1.0
WDNA WisdomTree BioRevolution Fund 4.9 45 -30 -2.3 -6.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.9 85 -70 4.0 -0.3
SMOT VanEck Morningstar SMID Moat ETF 4.9 49 -34 6.3 +2.1
CVAR Cultivar ETF 4.9 87 -72 6.7 +2.4
SPYA Twin Oak Endure ETF 4.8 80 -65 0.9 -3.4
PJP Invesco Pharmaceuticals ETF 4.8 57 -42 6.8 +2.6
MEDI Harbor Health Care ETF 4.8 80 -65 -1.4 -5.6
EIPX FT Energy Income Partners Strategy ETF 4.6 95 -80 5.9 +1.6
AGNG Global X Aging Population ETF 4.6 50 -35 3.8 -0.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.6 61 -46 7.1 +2.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.6 8 7 5.1 +0.8
KXI iShares Global Consumer Staples ETF 4.6 41 -26 4.8 +0.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.6 40 -25 6.3 +2.1
VDC Vanguard Consumer Staples ETF 4.6 9 6 5.1 +0.8
XLP The Consumer Staples Select Sector SPDR Fund 4.6 8 7 5.3 +1.1
GXPS Global X PureCap MSCI Consumer Staples ETF 4.6 25 -10 4.4 +0.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.6 45 -30 -0.9 -5.2
EIPI FT Energy Income Partners Enhanced Income ETF 4.5 110 -95 5.3 +1.0
PPH VanEck Pharmaceutical ETF 4.4 36 -21 6.3 +2.0
CANC Tema Oncology ETF 4.4 75 -60 -2.5 -6.8
SPDV AAM S&P 500 High Dividend Value ETF 4.4 29 -14 10.6 +6.3
GSIB Themes Global Systemically Important Banks ETF 4.3 35 -20 8.7 +4.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.3 45 -30 -1.5 -5.8
IGE iShares North American Natural Resources ETF 4.3 41 -26 5.5 +1.2
FTWO Strive FAANG 2.0 ETF 4.3 49 -34 3.5 -0.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.2 60 -45 3.5 -0.8
IYK iShares U.S. Consumer Staples ETF 4.2 40 -25 5.5 +1.2
CBSE Clough Select Equity ETF 4.2 85 -70 0.4 -3.8
ALRG Allspring LT Large Core ETF 4.2 28 -13 3.5 -0.8
MEDX Horizon Kinetics Medical ETF 4.2 85 -70 1.4 -2.8
IQRA IQ CBRE Real Assets ETF 4.1 65 -50 5.6 +1.3
IVRA Invesco Real Assets ESG ETF 4.1 59 -44 5.4 +1.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 4.1 45 -30 -0.0 -4.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.1 68 -53 0.7 -3.6
VFLO VictoryShares Free Cash Flow ETF 4.1 39 -24 7.9 +3.7
VB Vanguard Small-Cap ETF 4.0 5 10 5.2 +1.0
CIBR First Trust NASDAQ Cybersecurity ETF 4.0 60 -45 4.7 +0.5
FPWR First Trust EIP Power Solutions ETF 3.9 96 -81 4.3 +0.0
EBIZ Global X E-Commerce ETF 3.9 50 -35 4.3 +0.0
SRHQ SRH U.S. Quality ETF 3.9 35 -20 6.5 +2.2
CDIG City Different Investments Global Equity ETF 3.9 75 -60 -1.5 -5.8
QVAL Alpha Architect US Quantitative Value ETF 3.9 39 -24 9.4 +5.1
ROBO ROBO Global Robotics & Automation Index ETF 3.9 95 -80 2.4 -1.9
GDOC Goldman Sachs Future Health Care Equity ETF 3.8 75 -60 0.9 -3.4
CZA Invesco Zacks Mid-Cap ETF 3.8 72 -57 5.8 +1.5
FXN First Trust Energy AlphaDEX Fund 3.7 62 -47 10.9 +6.6
IYE iShares U.S. Energy ETF 3.7 40 -25 6.9 +2.7
NVIR Horizon Kinetics Energy and Remediation ETF 3.7 85 -70 5.0 +0.8
SMRI Bushido Capital US Equity ETF 3.7 71 -56 8.2 +3.9
KCE State Street SPDR S&P Capital Markets ETF 3.7 35 -20 6.0 +1.7
DGLO First Trust RBA Deglobalization ETF 3.7 70 -55 5.3 +1.0
FENY Fidelity MSCI Energy Index ETF 3.7 8 7 7.1 +2.8
FTXN First Trust Nasdaq Oil & Gas ETF 3.7 60 -45 9.0 +4.7
VDE Vanguard Energy ETF 3.7 9 6 7.0 +2.7
GXPE Global X PureCap MSCI Energy ETF 3.7 25 -10 6.9 +2.6
FITE State Street SPDR S&P Kensho Future Security ETF 3.6 45 -30 1.3 -3.0
EMLP First Trust North American Energy Infrastructure Fund 3.6 95 -80 4.6 +0.3
ONLN ProShares Online Retail ETF 3.5 58 -43 1.2 -3.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.5 46 -31 4.9 +0.7
HWAY Themes US Infrastructure ETF 3.4 29 -14 4.5 +0.3
IXC iShares Global Energy ETF 3.4 44 -29 7.8 +3.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.4 40 -25 8.7 +4.4
XLE The Energy Select Sector SPDR Fund 3.4 8 7 7.1 +2.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.4 60 -45 8.0 +3.7
MFVL Motley Fool Value Factor ETF 3.4 50 -35 5.4 +1.2
VAMO Cambria Value & Momentum ETF 3.3 61 -46 5.0 +0.8
PAVE Global X U.S. Infrastructure Development ETF 3.3 47 -32 4.1 -0.2
FTXR First Trust Nasdaq Transportation ETF 3.3 60 -45 6.5 +2.2
GLRY Inspire Faithward Mid Cap Momentum ETF 3.3 80 -65 3.7 -0.6
PPA Invesco Aerospace & Defense ETF 3.3 58 -43 1.6 -2.7
DIVY Sound Equity Dividend Income ETF 3.3 45 -30 7.7 +3.5
BPAY BlackRock Future Financial and Technology ETF 3.2 70 -55 5.5 +1.2
ABEQ Absolute Select Value ETF 3.2 85 -70 4.1 -0.2
PXI Invesco Dorsey Wright Energy Momentum ETF 3.2 60 -45 5.7 +1.4
THNR Amplify Weight Loss Drug & Treatment ETF 3.2 59 -44 5.1 +0.9
FTXO First Trust Nasdaq Bank ETF 3.2 60 -45 7.3 +3.1
IHE iShares U.S. Pharmaceuticals ETF 3.2 40 -25 4.6 +0.4
XPH State Street SPDR S&P Pharmaceuticals ETF 3.2 35 -20 -1.8 -6.1
NANR SPDR S&P North American Natural Resources ETF 3.2 35 -20 6.1 +1.8
XRT State Street SPDR S&P Retail ETF 3.2 35 -20 7.0 +2.7
KBE State Street SPDR S&P Bank ETF 3.2 35 -20 8.3 +4.0
WGMI Valkyrie Bitcoin Miners ETF 3.1 75 -60 -3.4 -7.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.1 55 -40 8.7 +4.5
FMED Fidelity Disruptive Medicine ETF 3.1 50 -35 -1.2 -5.4
NUMG Nuveen ESG Mid-Cap Growth ETF 3.1 31 -16 1.8 -2.5
GNR SPDR S&P Global Natural Resources ETF 3.0 40 -25 8.2 +3.9
FDFF Fidelity Disruptive Finance ETF 3.0 50 -35 5.3 +1.1
SOCL Global X Social Media ETF 3.0 65 -50 10.8 +6.6
HOMZ Hoya Capital Housing ETF 3.0 30 -15 9.2 +4.9
SYLD Cambria Shareholder Yield ETF 3.0 59 -44 10.3 +6.0
MNRS Grayscale Bitcoin Miners ETF 3.0 59 -44 -2.8 -7.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.0 75 -60 2.3 -1.9
HELX Franklin Genomic Advancements ETF 2.9 50 -35 -1.4 -5.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.9 60 -45 1.2 -3.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.9 39 -24 1.1 -3.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.9 40 -25 4.1 -0.2
FDHT Fidelity Digital Health ETF 2.9 39 -24 1.7 -2.6
BITQ Bitwise Crypto Industry Innovators ETF 2.9 85 -70 -2.5 -6.8
AESR Anfield U.S. Equity Sector Rotation ETF 2.9 108 -93 3.1 -1.2
AKRE Akre Focus ETF 2.9 106 -91 3.9 -0.4
PKW Invesco Buyback Achievers ETF 2.9 62 -47 7.0 +2.8
VBR Vanguard Small Cap Value ETF 2.8 7 8 7.7 +3.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -63 9.3 +5.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.8 41 -26 5.1 +0.8
WCLD WisdomTree Cloud Computing Fund 2.8 45 -30 1.6 -2.6
GCOW Pacer Global Cash Cows Dividend ETF 2.8 60 -45 8.9 +4.6
FXG First Trust Consumer Staples AlphaDEX Fund 2.8 63 -48 7.5 +3.2
SNSR Global X Internet of Things ETF 2.8 68 -53 4.0 -0.3
DRNZ REX Drone ETF 2.7 65 -50 -1.6 -5.9
ETEC iShares Breakthrough Environmental Solutions ETF 2.7 47 -32 2.8 -1.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.7 55 -40 4.9 +0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.7 20 -5 3.9 -0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.7 15 0 4.2 -0.0
FPX First Trust US Equity Opportunities ETF 2.6 61 -46 0.9 -3.3
SRVR Pacer Data & Infrastructure Real Estate ETF 2.6 55 -40 3.7 -0.5
GII SPDR S&P Global Infrastructure ETF 2.6 40 -25 4.0 -0.2
IGF iShares Global Infrastructure ETF 2.6 41 -26 4.0 -0.2
GNOM Global X Genomics & Biotechnology ETF 2.6 50 -35 -2.8 -7.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.6 25 -10 11.3 +7.0
SPIT F/m Emerald Special Situations ETF 2.5 105 -90 -0.7 -4.9
SMOG VanEck Low Carbon Energy ETF 2.5 61 -46 1.2 -3.0
VOLT Tema Electrification ETF 2.5 75 -60 2.6 -1.7
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 11 5.9 +1.7
TMFX Motley Fool Next Index ETF 2.5 50 -35 2.9 -1.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.4 60 -45 5.2 +0.9
CWS AdvisorShares Focused Equity ETF 2.4 84 -69 4.5 +0.2
OZEM Roundhill GLP-1 & Weight Loss ETF 2.4 59 -44 4.5 +0.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.4 75 -60 5.8 +1.6
KIE State Street SPDR S&P Insurance ETF 2.4 35 -20 6.6 +2.4
POWR iShares U.S. Power Infrastructure ETF 2.4 40 -25 3.9 -0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 -31 7.4 +3.2
CVY Invesco Zacks Multi-Asset Income ETF 2.4 106 -91 9.8 +5.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.3 40 -25 7.5 +3.3
FREL Fidelity MSCI Real Estate Index ETF 2.3 8 7 6.9 +2.6
IYR iShares U.S. Real Estate ETF 2.3 40 -25 6.8 +2.5
VNQ Vanguard Real Estate ETF 2.3 13 2 6.7 +2.4
XLRE Real Estate Select Sector SPDR Fund 2.3 8 7 7.0 +2.8
CCNR ALPS CoreCommodity Natural Resources ETF 2.3 39 -24 8.0 +3.7
PEY Invesco High Yield Equity Dividend Achievers ETF 2.3 52 -37 9.0 +4.7
BCOR Grayscale Bitcoin Adopters ETF 2.3 59 -44 1.9 -2.4
NATO Themes Transatlantic Defense ETF 2.3 35 -20 1.6 -2.7
FUTY Fidelity MSCI Utilities Index ETF 2.3 8 7 4.7 +0.4
IDU iShares U.S. Utilities ETF 2.3 40 -25 4.2 -0.1
VPU Vanguard Utilities ETF 2.3 9 6 4.7 +0.4
MDEV First Trust Indxx Medical Devices ETF 2.2 70 -55 4.4 +0.2
JPRE JPMorgan Realty Income ETF 2.2 50 -35 6.9 +2.6
XBI State Street SPDR S&P Biotech ETF 2.2 35 -20 -2.6 -6.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.2 60 -45 5.5 +1.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.2 68 -53 2.3 -2.0
COPY Tweedy, Browne Insider + Value ETF 2.2 80 -65 14.8 +10.5
WBIY WBI Power Factor High Dividend ETF 2.2 100 -85 11.8 +7.5
JXI iShares Global Utilities ETF 2.2 43 -28 4.9 +0.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.2 40 -25 4.8 +0.5
XLU The Utilities Select Sector SPDR Fund 2.2 8 7 4.6 +0.3
ABLD Abacus FCF Real Assets Leaders ETF 2.1 69 -54 5.9 +1.6
FXU First Trust Utilities AlphaDEX Fund 2.1 64 -49 5.0 +0.8
AVRE Avantis Real Estate ETF 2.1 17 -2 6.7 +2.4
ICF iShares Cohen & Steers REIT ETF 2.1 33 -18 7.2 +2.9
SCHH Schwab U.S. REIT ETF 2.1 7 8 7.2 +3.0
DFAR Dimensional US Real Estate ETF 2.1 19 -4 7.2 +3.0
DFGR Dimensional Global Real Estate ETF 2.1 22 -7 6.9 +2.7
IAK iShares U.S. Insurance ETF 2.1 40 -25 6.7 +2.4
FPRO Fidelity Real Estate Investment ETF 2.1 59 -44 6.0 +1.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.1 35 -20 10.9 +6.6
DRLL Strive U.S. Energy ETF 2.1 41 -26 8.2 +3.9
MID American Century Mid Cap Growth Impact ETF 2.1 45 -30 2.8 -1.5
XHB State Street SPDR S&P Homebuilders ETF 2.1 35 -20 9.4 +5.1
ACES ALPS Clean Energy ETF 2.1 55 -40 -2.6 -6.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.1 58 -43 -2.0 -6.2
LOUP Innovator Deepwater Frontier Tech ETF 2.1 70 -55 1.0 -3.3
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -50 4.5 +0.2
PAWZ ProShares Pet Care ETF 2.1 50 -35 3.5 -0.8
PSR Invesco Active U.S. Real Estate Fund 2.0 35 -20 7.1 +2.8
BYRE Principal Real Estate Active Opportunities ETF 2.0 65 -50 7.0 +2.7
VXF Vanguard Extended Market ETF 2.0 5 10 3.9 -0.4
RSHO Tema American Reshoring ETF 2.0 75 -60 3.5 -0.8
XTL State Street SPDR S&P Telecom ETF 2.0 35 -20 2.1 -2.2
BATT Amplify Lithium & Battery Technology ETF 2.0 59 -44 1.9 -2.4
IDRV iShares Self-driving EV & Tech ETF 2.0 47 -32 1.3 -3.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.0 72 -57 2.1 -2.1
LIT Global X Lithium & Battery Tech ETF 2.0 75 -60 5.3 +1.0
CGRO CoreValues Alpha Greater China Growth ETF 2.0 75 -60 4.0 -0.3
EV Mast Global Battery Recycling & Production ETF 2.0 65 -50 6.2 +1.9
IYZ iShares U.S. Telecommunications ETF 2.0 40 -25 6.2 +1.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.0 45 -30 0.9 -3.4
POW VistaShares Electrification Supercycle ETF 1.9 75 -60 2.4 -1.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 -45 4.9 +0.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.9 60 -45 4.2 -0.0
BULD Pacer BlueStar Engineering the Future ETF 1.9 60 -45 0.4 -3.9
ECML Euclidean Fundamental Value ETF 1.9 95 -80 8.9 +4.6
XHS State Street SPDR S&P Health Care Services ETF 1.9 35 -20 4.0 -0.3
FMAT Fidelity MSCI Materials Index ETF 1.9 8 7 4.7 +0.4
MXI iShares Global Materials ETF 1.9 41 -26 5.6 +1.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.9 40 -25 5.3 +1.0
VAW Vanguard Materials ETF 1.9 9 6 4.7 +0.4
XLB The Materials Select Sector SPDR Fund 1.9 8 7 5.1 +0.9
TPYP Tortoise North American Pipeline Fund 1.9 40 -25 5.0 +0.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.9 39 -24 -1.3 -5.6
PKB Invesco Building & Construction ETF 1.8 62 -47 3.1 -1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 -24 9.6 +5.3
VGSR Vert Global Sustainable Real Estate ETF 1.8 47 -32 6.9 +2.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 -10 6.1 +1.9
PBW Invesco WilderHill Clean Energy ETF 1.8 66 -51 -3.1 -7.4
FIW First Trust Water ETF 1.8 53 -38 4.5 +0.3
FTXG First Trust Nasdaq Food & Beverage ETF 1.8 60 -45 7.1 +2.9
LNGX Global X U.S. Natural Gas ETF 1.7 45 -30 10.3 +6.0
REAI Intelligent Real Estate ETF 1.7 59 -44 5.6 +1.3
ZAP Global X U.S. Electrification ETF 1.7 50 -35 3.4 -0.9
ITA iShares U.S. Aerospace & Defense ETF 1.7 40 -25 1.3 -2.9
XAR State Street SPDR S&P Aerospace & Defense ETF 1.7 35 -20 1.6 -2.7
GQRE FlexShares Global Quality Real Estate Index Fund 1.7 45 -30 7.1 +2.9
RNMC First Trust Mid Cap US Equity Select ETF 1.7 60 -45 6.2 +1.9
UFO Procure Space ETF 1.7 75 -60 0.1 -4.2
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -50 7.1 +2.8
SMMD iShares Russell 2500 ETF 1.7 15 0 5.7 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 -24 2.4 -1.9
XHE State Street SPDR S&P Health Care Equipment ETF 1.7 35 -20 3.5 -0.8
BESF Bastion Energy ETF 1.6 80 -65 9.4 +5.1
KNO AXS Knowledge Leaders ETF 1.6 78 -63 4.2 -0.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.6 60 -45 5.4 +1.1
MISL First Trust Indxx Aerospace & Defense ETF 1.6 60 -45 1.5 -2.8
KBWP Invesco KBW Property & Casualty Insurance ETF 1.6 35 -20 6.9 +2.6
BBH VanEck Biotech ETF 1.6 35 -20 4.9 +0.7
BUL Pacer US Cash Cows Growth ETF 1.6 60 -45 3.3 -1.0
JRE Janus Henderson U.S. Real Estate ETF 1.6 65 -50 5.9 +1.7
IBBQ Invesco Nasdaq Biotechnology ETF 1.5 19 -4 0.3 -4.0
IRET iREIT - MarketVector Quality REIT Index ETF 1.5 60 -45 6.0 +1.8
AMZA InfraCap MLP ETF 1.5 164 -149 6.0 +1.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.5 45 -30 4.2 -0.1
NUKZ Range Nuclear Renaissance Index ETF 1.5 85 -70 1.2 -3.1
PRNT 3D Printing ETF 1.5 66 -51 1.3 -3.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.5 11 4 7.1 +2.9
FRI First Trust S&P REIT Index Fund 1.5 50 -35 6.6 +2.3
REET iShares Global REIT ETF 1.5 14 1 6.9 +2.6
USRT iShares Core U.S. REIT ETF 1.5 8 7 7.0 +2.8
ERET iShares Environmentally Aware Real Estate ETF 1.5 30 -15 6.6 +2.3
SHLD Global X Defense Tech ETF 1.5 50 -35 2.4 -1.9
GDFN Tema International Defense Innov ETF 1.5 75 -60 2.3 -1.9
IHI iShares U.S. Medical Devices ETF 1.5 40 -25 3.9 -0.3
PBE Invesco Biotechnology & Genome ETF 1.5 58 -43 1.8 -2.5
FSCS First Trust SMID Capital Strength ETF 1.4 60 -45 6.5 +2.2
ITB iShares U.S. Home Construction ETF 1.4 40 -25 9.9 +5.6
BBP Virtus LifeSci Biotech Products ETF 1.4 79 -64 -4.4 -8.6
FBT First Trust NYSE Arca Biotechnology Index Fund 1.4 56 -41 2.6 -1.7
IBB iShares Biotechnology ETF 1.4 45 -30 -0.5 -4.7
HYP Golden Eagle Dynamic Hypergrowth ETF 1.4 85 -70 -0.8 -5.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.4 59 -44 3.2 -1.0
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 0 6.6 +2.3
VBK Vanguard Small-Cap Growth ETF 1.4 7 8 1.3 -3.0
PSIL AdvisorShares Psychedelics ETF 1.4 99 -84 -1.9 -6.2
PHO Invesco Water Resources ETF 1.4 60 -45 4.4 +0.1
FXZ First Trust Materials AlphaDEX Fund 1.4 61 -46 6.9 +2.6
IYM iShares U.S. Basic Materials ETF 1.4 40 -25 4.3 +0.1
MAKX ProShares S&P Kensho Smart Factories ETF 1.4 58 -43 1.4 -2.9
PPTY US Diversified Real Estate ETF 1.4 53 -38 7.6 +3.4
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 -35 6.2 +1.9
RWR State Street SPDR Dow Jones REIT ETF 1.4 25 -10 6.7 +2.5
FFTY Innovator IBD 50 ETF 1.3 80 -65 -0.1 -4.4
RDOG ALPS REIT Dividend Dogs ETF 1.3 35 -20 12.2 +8.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 -44 2.5 -1.8
PIO Invesco Global Water ETF 1.3 75 -60 3.8 -0.4
EINC VanEck Energy Income ETF 1.3 48 -33 4.6 +0.3
ENFR Alerian Energy Infrastructure ETF 1.3 35 -20 4.5 +0.2
MLPX Global X MLP & Energy Infrastructure ETF 1.3 45 -30 4.4 +0.2
UMI USCF Midstream Energy Income Fund ETF 1.3 85 -70 4.0 -0.2
USAI Pacer American Energy Independence ETF 1.3 75 -60 3.6 -0.7
MLPI NEOS MLP & Engy Infras Hi Inc ETF 1.3 68 -53 4.1 -0.2
TMLP Tortoise MLP ETF 1.3 50 -35 6.7 +2.4
CGW Invesco S&P Global Water Index ETF 1.3 57 -42 4.0 -0.2
EBLU Ecofin Global Water ESG Fund 1.3 40 -25 4.0 -0.2
TBLU Tortoise Global Water ESG ETF 1.3 40 -25 4.0 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 11 5.5 +1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 8 5.4 +1.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.2 60 -45 3.8 -0.5
IYT iShares US Transportation ETF 1.2 40 -25 4.3 +0.1
XTN State Street SPDR S&P Transportation ETF 1.2 35 -20 3.5 -0.8
JEDI Defiance Drone and Modern Warfare ETF 1.2 69 -54 1.2 -3.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.2 35 -20 0.9 -3.4
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -70 1.9 -2.3
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 1.2 79 -64 3.6 -0.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.2 40 -25 10.6 +6.3
IHF iShares U.S. Healthcare Providers ETF 1.2 40 -25 7.8 +3.6
UTES Virtus Reaves Utilities ETF 1.1 49 -34 3.5 -0.8
SFYX SoFi Next 500 ETF 1.1 0 15 5.0 +0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 0 5.1 +0.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.1 79 -64 3.6 -0.7
SPRE SP Funds S&P Global REIT Sharia ETF 1.1 55 -40 5.2 +0.9
STXM Strive Mid-Cap ETF 1.1 18 -3 5.3 +1.0
WCBR WisdomTree Cybersecurity Fund 1.1 45 -30 3.0 -1.2
ITOL Tema International Durable Quality ETF 1.0 60 -45 4.7 +0.4
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -45 4.3 +0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -70 2.7 -1.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 -28 4.9 +0.6
DAT ProShares Big Data Refiners ETF 1.0 58 -43 3.3 -1.0
DIV Global X SuperDividend US ETF 1.0 45 -30 9.4 +5.1
BNGE First Trust S-Network Streaming and Gaming ETF 1.0 70 -55 2.9 -1.4
TNUK Tortoise Nuclear Renaissance ETF 1.0 75 -60 0.6 -3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 0 5.0 +0.8
MOO VanEck Agribusiness ETF 1.0 53 -38 8.2 +4.0
RITA ETFB Green SRI REITs ETF 1.0 50 -35 5.4 +1.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 -24 7.8 +3.5
FCG First Trust Natural Gas ETF 0.9 60 -45 14.4 +10.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.9 47 -32 -0.3 -4.5
EVX VanEck Environmental Services ETF 0.9 55 -40 3.7 -0.6
CSMD Congress SMid Growth ETF 0.9 69 -54 3.3 -1.0
VRAI Virtus Real Asset Income ETF 0.9 55 -40 8.6 +4.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 0 6.1 +1.8
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 -23 7.8 +3.5
MDCP VictoryShares THB Mid Cap ESG ETF 0.9 55 -40 4.6 +0.3
FAN First Trust Global Wind Energy ETF 0.9 60 -45 2.9 -1.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 -45 4.4 +0.2
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -43 7.6 +3.3
SHPP Pacer Industrials and Logistics ETF 0.8 60 -45 6.7 +2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 8 6.0 +1.7
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -70 3.8 -0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -41 9.3 +5.0
WDIV SPDR S&P Global Dividend ETF 0.8 40 -25 8.7 +4.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 -15 6.2 +2.0
BUG Global X Cybersecurity ETF 0.7 51 -36 3.4 -0.9
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -32 4.5 +0.3
SPAM Themes Cybersecurity ETF 0.7 35 -20 2.8 -1.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 -37 4.8 +0.5
DIHP Dimensional International High Profitability ETF 0.7 29 -14 5.4 +1.2
DXIV Dimensional International Vector Equity ETF 0.7 34 -19 6.3 +2.1
FSGS First Trust SMID Growth Strength ETF 0.7 60 -45 4.7 +0.5
ARKG ARK Genomic Revolution ETF 0.7 75 -60 -2.3 -6.6
KROP Global X AgTech & Food Innovation ETF 0.7 50 -35 6.3 +2.0
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -24 7.0 +2.7
IJH iShares Core S&P Mid-Cap ETF 0.7 5 10 6.0 +1.8
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 -8 5.8 +1.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 12 6.0 +1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 3 5.9 +1.6
PBJ Invesco Food & Beverage ETF 0.7 57 -42 7.3 +3.1
TTAI FCF International Quality ETF 0.7 59 -44 6.5 +2.3
ISCB iShares Morningstar Small-Cap ETF 0.6 4 11 5.4 +1.1
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 9 7.7 +3.4
FDLS Inspire Fidelis Multi Factor ETF 0.6 76 -61 3.3 -1.0
WWJD Inspire International ETF 0.6 80 -65 6.0 +1.8
IAT iShares U.S. Regional Banks ETF 0.6 40 -25 7.8 +3.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 -9 6.0 +1.8
AQWA Global X Clean Water ETF 0.6 50 -35 4.4 +0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 -32 4.6 +0.3
PEJ Invesco Leisure and Entertainment ETF 0.6 58 -43 0.9 -3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 5 4.1 -0.1
PXE Invesco Energy Exploration & Production ETF 0.6 60 -45 12.8 +8.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 0 6.7 +2.4
STCE Schwab Crypto Thematic ETF 0.6 30 -15 3.1 -1.2
AWAY ETFMG Travel Tech ETF 0.5 76 -61 1.1 -3.2
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 0.5 75 -60 2.0 -2.3
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -55 6.6 +2.4
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 -13 8.5 +4.3
XME State Street SPDR S&P Metals & Mining ETF 0.5 35 -20 4.9 +0.6
FRNW Fidelity Clean Energy ETF 0.5 39 -24 1.9 -2.4
ABLG Abacus FCF International Leaders ETF 0.5 59 -44 5.9 +1.6
RNIN Bushido Capital US SMID Cap Equity ETF 0.5 70 -55 11.3 +7.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 -15 3.8 -0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -44 9.3 +5.0
IBAT iShares Energy Storage & Materials ETF 0.5 47 -32 2.0 -2.3
HEAL Global X HealthTech ETF 0.5 50 -35 -1.4 -5.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -50 0.5 -3.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 -20 4.5 +0.2
FINX Global X FinTech ETF 0.5 68 -53 3.1 -1.2
OSEA Harbor International Compounders ETF 0.5 55 -40 3.9 -0.4
HYDR Global X Hydrogen ETF 0.5 50 -35 -7.3 -11.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -60 6.2 +1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 -2 4.1 -0.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 0 4.1 -0.1
BLDG Cambria Global Real Estate ETF 0.4 60 -45 10.9 +6.6
REZ iShares Residential and Multisector Real Estate ETF 0.4 48 -33 6.0 +1.7
HAUS Residential REIT ETF 0.4 60 -45 3.9 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -45 6.1 +1.8
FEOE First Eagle Overseas Equity ETF 0.4 79 -64 5.8 +1.5
AIRR First Trust RBA American Industrial Renaissance ETF 0.4 70 -55 3.4 -0.8
BEDZ AdvisorShares Hotel ETF 0.4 100 -85 5.3 +1.1
CSD Invesco S&P Spin-Off ETF 0.4 65 -50 3.9 -0.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 9 2.8 -1.5
JETS U.S. Global Jets ETF 0.4 60 -45 2.2 -2.0
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 -19 3.6 -0.7
FFOX FundX Future Fund Opportunities ETF 0.4 100 -85 2.3 -2.0
ZIG Acquirers Fund 0.4 84 -69 19.5 +15.3
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 -46 1.2 -3.0
URAN Themes Uranium & Nuclear ETF 0.3 35 -20 0.7 -3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -80 -0.5 -4.8
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 -50 6.1 +1.9
OTGL OTG Latin America ETF 0.3 269 -254 6.7 +2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 -3 7.7 +3.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 5 7.8 +3.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 0 7.7 +3.4
KBWD Invesco KBW High Dividend Yield Financial ETF 0.3 384 -369 15.2 +10.9
IZRL ARK Israel Innovative Technology ETF 0.3 49 -34 1.4 -2.9
INDS Pacer Industrial Real Estate ETF 0.3 55 -40 5.9 +1.6
DESK VanEck Office and Commercial REIT ETF 0.3 50 -35 14.7 +10.4
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 40 -25 2.7 -1.5
OIH VanEck Oil Services ETF 0.3 35 -20 2.7 -1.6
PXJ Invesco Oil & Gas Services ETF 0.3 63 -48 2.9 -1.4
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.3 35 -20 1.3 -3.0
GDX VanEck Gold Miners ETF 0.3 51 -36 2.1 -2.2
RING iShares MSCI Global Gold Miners ETF 0.3 39 -24 2.6 -1.7
SGDM Sprott Gold Miners ETF 0.3 50 -35 2.1 -2.1
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -24 2.9 -1.3
ICOP iShares Copper and Metals Mining ETF 0.3 47 -32 5.1 +0.8
AGMI Themes Silver Miners ETF 0.3 35 -20 3.0 -1.2
AUAU Global X Gold Miners ETF 0.3 35 -20 1.9 -2.3
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -60 6.0 +1.8
FESM Fidelity Enhanced Small Cap ETF 0.3 28 -13 2.4 -1.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 -18 6.8 +2.6
PID Invesco International Dividend Achievers ETF 0.3 53 -38 3.8 -0.4
MVPA Miller Value Partners Appreciation ETF 0.2 60 -45 9.8 +5.5
CRAK VanEck Oil Refiners ETF 0.2 61 -46 9.9 +5.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 -24 7.9 +3.6
SLX VanEck Steel ETF 0.2 56 -41 10.7 +6.5
DSMC Distillate Small/Mid Cash Flow ETF 0.2 55 -40 11.0 +6.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -55 5.9 +1.7
SMOX Horizon Small/Mid Cap Core Equity ETF 0.2 75 -60 5.4 +1.1
CGV Conductor Global Equity Value ETF 0.2 130 -115 7.0 +2.8
BKIE BNY Mellon International Equity ETF 0.2 4 11 5.8 +1.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 -5 5.6 +1.4
IQSI IQ Candriam International Equity ETF 0.2 15 0 5.4 +1.1
OAIM OneAscent International Equity ETF 0.2 95 -80 4.6 +0.3
DTAN Sparkline International Intangible Value ETF 0.2 55 -40 6.8 +2.6
TIIV AAM Todd International Intrinsic Value ETF 0.2 54 -39 9.2 +5.0
GRPM Invesco S&P MidCap 400 GARP ETF 0.2 35 -20 6.7 +2.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.2 48 -33 7.6 +3.4
EATZ AdvisorShares Restaurant ETF 0.2 101 -86 4.6 +0.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.2 85 -70 0.0 -4.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 -10 7.4 +3.1
ARGT Global X MSCI Argentina ETF 0.2 59 -44 3.0 -1.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -71 10.3 +6.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -71 0.1 -4.2
JIG JPMorgan International Growth ETF 0.2 55 -40 3.5 -0.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -45 8.2 +3.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 -17 7.5 +3.2
CGXU Capital Group International Focus Equity ETF 0.2 54 -39 3.8 -0.5
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 -17 5.7 +1.4
EMM Global X Emerging Markets ex-China ETF 0.2 75 -60 4.9 +0.7
EMC Global X Emerging Markets Great Consumer ETF 0.2 75 -60 7.1 +2.8
BRAZ Global X Brazil Active ETF 0.2 75 -60 8.9 +4.7
CGIE Capital Group International Equity ETF 0.2 54 -39 4.4 +0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -55 9.3 +5.0
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 -44 11.6 +7.4
DFAS Dimensional U.S. Small Cap ETF 0.2 26 -11 5.6 +1.3
APIE ActivePassive International Equity ETF 0.2 45 -30 6.1 +1.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 -20 6.3 +2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 -30 6.7 +2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -24 5.9 +1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 -3 6.2 +2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -55 2.0 -2.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.1 35 -20 11.1 +6.9
ICPY Tweedy, Browne International Insider Value ETF 0.1 80 -65 21.0 +16.8
XMHQ Invesco S&P MidCap Quality ETF 0.1 25 -10 5.8 +1.5
NIXT Research Affiliates Deletions ETF 0.1 9 6 7.0 +2.8
CUT Invesco MSCI Global Timber ETF 0.1 61 -46 7.2 +2.9
DFIV Dimensional International Value ETF 0.1 27 -12 7.5 +3.3
WOOD iShares Global Timber & Forestry ETF 0.1 42 -27 9.5 +5.3
DISV Dimensional International Small Cap Value ETF 0.1 42 -27 7.7 +3.5
AFK VanEck Africa Index ETF 0.1 98 -83 9.4 +5.1
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -32 0.0 -4.3
AIRL Themes Airlines ETF 0.1 35 -20 1.6 -2.7
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.1 70 -55 8.7 +4.4
ASCE Allspring SMID Core ETF 0.1 38 -23 3.1 -1.2
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -41 6.1 +1.8
HERO Global X Video Games & Esports ETF 0.1 50 -35 5.4 +1.1
NERD Roundhill Video Games ETF 0.1 50 -35 7.2 +2.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -45 4.5 +0.2
IPO Renaissance IPO ETF 0.1 60 -45 2.0 -2.3
DAPP VanEck Digital Transformation ETF 0.1 50 -35 0.0 -4.3
DFIS Dimensional International Small Cap ETF 0.1 39 -24 5.9 +1.6
EZM WisdomTree U.S. MidCap Fund 0.1 38 -23 7.9 +3.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.1 80 -65 6.5 +2.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.1 40 -25 6.4 +2.1
XMLV Invesco S&P MidCap Low Volatility ETF 0.1 25 -10 6.6 +2.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.1 39 -24 7.3 +3.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.1 60 -45 -1.8 -6.0
BJK VanEck Gaming ETF 0.1 65 -50 4.0 -0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.1 60 -45 6.7 +2.5
CTEC Global X CleanTech ETF 0.1 50 -35 -0.0 -4.3
ICLN iShares Global Clean Energy ETF 0.1 41 -26 1.9 -2.4
PBD Invesco Global Clean Energy ETF 0.1 75 -60 0.3 -4.0
TAN Invesco Solar ETF 0.1 67 -52 4.0 -0.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.1 49 -34 6.4 +2.1
EFA iShares MSCI EAFE ETF 0.1 35 -20 5.5 +1.2
DFSV Dimensional US Small Cap Value ETF 0.1 31 -16 8.8 +4.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -9 5.3 +1.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -8 6.0 +1.7
IEFA iShares Core MSCI EAFE ETF 0.1 7 8 5.8 +1.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 12 5.7 +1.5
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 11 5.8 +1.5
BKCH Global X Blockchain ETF 0.1 50 -35 -3.3 -7.6
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 -15 6.3 +2.0
ISRA VanEck Israel ETF 0.1 59 -44 5.8 +1.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 -19 6.2 +2.0
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 8 6.4 +2.2
EIS iShares MSCI Israel ETF 0.0 58 -43 6.3 +2.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 3 5.1 +0.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 -7 5.4 +1.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 -3 5.8 +1.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 -15 5.8 +1.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.0 12 3 4.9 +0.6
EFG iShares MSCI EAFE Growth ETF 0.0 36 -21 3.6 -0.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 -15 4.5 +0.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.0 20 -5 5.5 +1.3
MLPA Global X MLP ETF 0.0 45 -30 8.2 +4.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -50 0.0 -4.3

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 20.8 %
Divided by: Fwd. P/BV 4.7 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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