American Century Focused Large Cap Value ETF
ALTAR
Score™
6.5% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
14.7x P/Sales
ratio
2.0x
P/BV
ratio
2.3x Div.
yield
2.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
FLV is actively managed to invest in a narrow selection of US large-cap value companies.

FUND BASICS
Category US Equities
Fund Sponsor American Century Investments
Website ipro.americancentury.com
Inception date Mar 31, 2020
Assets (mns) $217
Currency USD
Expense ratio 42 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 42
Wgt avg mkt cap (mns) $162,419
Large cap (>$10bn) 95.4%
Mid cap ($2-10bn) 2.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JOHNSON & JOHNSON 6.7 %
MEDTRONIC PLC 5.5 %
ZIMMER HOLDINGS INC 4.2 %
PROCTER & GAMBLE CO/THE 4.0 %
BERKSHIRE HATHAWAY INC-CL B 3.7 %
COLGATE-PALMOLIVE CO 3.6 %
EXXON MOBIL CORP 3.4 %
ATMOS ENERGY CORP 3.3 %
DUKE ENERGY CORP 3.3 %
NORFOLK SOUTHERN CORP 3.2 %
Total 40.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.3 %
IRELAND 5.5 %
SWITZERLAND 3.6 %
FRANCE 2.7 %
BRITAIN 1.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 29)
Year-to-date 1 year 5 years 10 years Since Incep.
0.0% 7.5% -- -- 12.4%

Market Correlations
versus... Beta R-squared
S&P500 0.70 73%
MSCI EAFE 0.75 77%
MSCI Emg. Mkts. 0.46 30%

Technical Indicators
Recent close $62.64
30d moving avg. $58.81
Annualized volatility 14.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.1%
Relative strength (RSI) 72

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.1%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $25,696

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 774 potential alternatives to the American Century Focused Large Cap Value ETF ETF based on the alternatives' overlap in portfolio holdings with FLV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FLV Expense: 42 bp ALTAR Score™: 6.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FLV
Ticker Fund
Name
Overlap1
vs FLV
(%)
Expense
ratio
(bp)
Savings
vs FLV
(bp)
ALTAR
Score™
(%)
ALTAR
vs FLV
(%)
IWX iShares Russell Top 200 Value ETF 28.3 20 22 6.5 +0.0
MGV Vanguard Mega Cap Value ETF 25.7 7 35 6.8 +0.3
DURA VanEck Durable High Dividend ETF 24.1 29 13 7.7 +1.2
IVE iShares S&P 500 Value ETF 23.2 18 24 6.6 +0.1
SPYV SPDR Portfolio S&P 500 Value ETF 23.1 4 38 6.7 +0.2
VTV Vanguard Value ETF 22.8 4 38 7.0 +0.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 22.6 15 27 5.4 -1.1
VYM Vanguard High Dividend Yield Index ETF 22.4 6 36 7.4 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 22.3 4 38 6.6 +0.1
IUSV iShares Core S&P US Value ETF 22.1 4 38 6.8 +0.3
IWD iShares Russell 1000 Value ETF 21.9 19 23 6.6 +0.1
VONV Vanguard Russell 1000 Value ETF 21.9 8 34 6.7 +0.2
REVS Columbia Research Enhanced Value ETF 21.6 19 23 7.8 +1.2
ILCV iShares Morningstar Value ETF 21.6 4 38 6.7 +0.2
FBCV Fidelity Blue Chip Value ETF 20.6 59 -17 7.0 +0.5
DGRO iShares Core Dividend Growth ETF 20.1 8 34 6.5 -0.1
MDLV Morgan Dempsey Large Cap Value ETF 20.0 58 -16 8.8 +2.2
SNPV Xtrackers S&P 500 Value ESG ETF 19.8 15 27 6.5 -0.0
STXV Strive 1000 Value ETF 19.8 18 24 7.9 +1.4
DIVL Madison Dividend Value ETF 19.2 65 -23 5.9 -0.7
EQWL Invesco S&P 100 Equal Weight ETF 18.9 25 17 6.5 -0.0
PFM Invesco Dividend Achievers ETF 18.9 53 -11 5.6 -0.9
VIG Vanguard Dividend Appreciation ETF 18.8 6 36 5.6 -0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 18.7 28 14 6.2 -0.3
HDV iShares Core High Dividend ETF 18.6 8 34 8.5 +2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 18.6 32 10 4.9 -1.6
VOOV Vanguard S&P 500 Value ETF 18.3 10 32 5.5 -1.0
UDI USCF Dividend Income Fund 18.2 65 -23 7.2 +0.6
EVUS iShares ESG Aware MSCI USA Value ETF 18.0 18 24 6.7 +0.2
JAVA JPMorgan Active Value ETF 17.7 44 -2 6.6 +0.1
LVOL American Century Low Volatility ETF 17.6 29 13 5.0 -1.5
DFLV Dimensional US Large Cap Value ETF 17.4 22 20 7.9 +1.4
DVND Touchstone Dividend Select ETF 17.2 67 -25 6.2 -0.3
DTD WisdomTree U.S. Total Dividend Fund 17.2 28 14 6.5 -0.1
DIVB iShares Core Dividend ETF 17.1 5 37 7.9 +1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 17.1 70 -28 4.9 -1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 17.1 15 27 6.7 +0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 16.9 80 -38 5.6 -0.9
FTCS First Trust Capital Strength ETF 16.8 55 -13 5.4 -1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 16.2 48 -6 5.9 -0.6
DFUV Dimensional US Marketwide Value ETF 16.0 22 20 7.6 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 16.0 39 3 6.5 +0.0
YLDE ClearBridge Dividend Strategy ESG ETF 15.9 60 -18 5.4 -1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 15.9 25 17 6.0 -0.6
FNDX Schwab Fundamental US Large Co. Index ETF 15.9 25 17 6.9 +0.4
SPLV Invesco S&P 500 Low Volatility ETF 15.9 25 17 5.9 -0.6
ALTL Pacer Lunt Large Cap Alternator ETF 15.8 60 -18 4.4 -2.1
USMV iShares MSCI USA Min Vol Factor ETF 15.8 15 27 6.0 -0.6
VLU SPDR S&P 1500 Value Tilt ETF 15.6 12 30 7.1 +0.6
SPMV Invesco S&P 500 Minimum Variance ETF 15.2 10 32 5.5 -1.0
FLLV Franklin U.S. Low Volatility ETF 15.1 29 13 5.7 -0.8
EDOW First Trust Dow 30 Equal Weight ETF 15.0 50 -8 6.3 -0.2
PWV Invesco Large Cap Value ETF 14.9 55 -13 8.1 +1.5
SDOG ALPS Sector Dividend Dogs ETF 14.9 36 6 9.5 +3.0
OEF iShares S&P 100 ETF 14.7 20 22 4.8 -1.7
FNDB Schwab Fundamental US Broad Market Index ETF 14.7 25 17 6.9 +0.3
LCF Touchstone US Large Cap Focused ETF 14.6 69 -27 4.4 -2.2
EPS WisdomTree U.S. LargeCap Fund 14.6 8 34 6.2 -0.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 14.5 40 2 6.7 +0.2
JHDV John Hancock U.S. High Dividend ETF 14.4 34 8 6.3 -0.2
SPVU Invesco S&P 500 Enhanced Value ETF 14.4 13 29 9.5 +3.0
XLP Consumer Staples Select Sector SPDR Fund 14.3 9 33 6.0 -0.6
DIVS SmartETFs Dividend Builder ETF 14.3 65 -23 4.6 -2.0
BGIG Bahl & Gaynor Income Growth ETF 14.2 45 -3 5.3 -1.2
XLG Invesco S&P 500 Top 50 ETF 14.1 20 22 4.5 -2.1
USMC Principal U.S. Mega-Cap ETF 14.1 12 30 4.7 -1.8
MOAT VanEck Morningstar Wide Moat ETF 14.1 46 -4 5.7 -0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 14.0 50 -8 8.3 +1.8
FVD First Trust Value Line Dividend Index Fund 13.9 65 -23 5.9 -0.6
NULV Nuveen ESG Large-Cap Value ETF 13.9 26 16 7.2 +0.6
IYF iShares U.S. Financials ETF 13.8 40 2 6.3 -0.2
RWL Invesco S&P 500 Revenue ETF 13.8 39 3 6.5 +0.0
HKND Humankind US Stock ETF 13.7 11 31 6.7 +0.2
ADME Aptus Drawdown Managed Equity ETF 13.7 79 -37 4.3 -2.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 13.7 7 35 9.6 +3.1
HDUS Hartford Disciplined US Equity ETF 13.7 19 23 6.1 -0.5
FDVV Fidelity High Dividend ETF 13.7 15 27 8.6 +2.1
RAFE PIMCO RAFI ESG U.S. ETF 13.7 29 13 6.9 +0.4
GSPY Gotham Enhanced 500 ETF 13.6 50 -8 5.2 -1.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 13.6 12 30 5.4 -1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 13.3 56 -14 5.0 -1.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 13.3 8 34 6.0 -0.5
SHE SPDR MSCI USA Gender Diversity ETF 13.3 20 22 4.7 -1.8
QUS SPDR MSCI USA StrategicFactors ETF 13.2 15 27 5.9 -0.6
XLF Financial Select Sector SPDR Fund 13.2 9 33 6.0 -0.5
IYK iShares U.S. Consumer Staples ETF 13.2 40 2 6.5 0.0
VDC Vanguard Consumer Staples ETF 13.2 10 32 5.9 -0.6
DGRW WisdomTree US Quality Dividend Growth Fund 13.1 28 14 6.0 -0.5
VFH Vanguard Financials ETF 13.0 10 32 6.4 -0.1
FNCL Fidelity MSCI Financials Index ETF 13.0 8 34 6.4 -0.1
IWL iShares Russell Top 200 ETF 13.0 15 27 4.8 -1.7
SDY SPDR S&P Dividend ETF 12.8 35 7 6.5 -0.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 12.7 27 15 8.6 +2.1
MGC Vanguard Mega Cap ETF 12.7 7 35 4.9 -1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.7 19 23 6.4 -0.2
VSDA VictoryShares Dividend Accelerator ETF 12.5 35 7 5.9 -0.6
AVLV Avantis U.S. Large Cap Value ETF 12.4 15 27 7.5 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 12.4 37 5 4.7 -1.8
FVAL Fidelity Value Factor ETF 12.3 15 27 7.0 +0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.3 30 12 9.9 +3.4
ZECP Zacks Earnings Consistent Portfolio ETF 12.2 55 -13 4.9 -1.7
DIA SPDR Dow Jones Industrial Average ETF Trust 12.2 16 26 5.7 -0.8
FDIV MarketDesk Focused U.S. Dividend ETF 12.2 35 7 8.6 +2.1
FDRR Fidelity Dividend ETF for Rising Rates 12.2 15 27 7.0 +0.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 12.1 49 -7 10.8 +4.2
AUSF Global X Adaptive U.S. Factor ETF 12.0 27 15 7.7 +1.2
NUDV Nuveen ESG Dividend ETF 11.9 26 16 7.5 +1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 11.8 15 27 6.6 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 11.8 11 31 5.0 -1.5
CHGX AXS Change Finance ESG ETF 11.8 49 -7 4.8 -1.7
RECS Columbia Research Enhanced Core ETF 11.8 15 27 5.4 -1.1
APUE ActivePassive U.S. Equity ETF 11.8 45 -3 4.9 -1.7
VALQ American Century U.S. Quality Value ETF 11.8 29 13 7.2 +0.6
KXI iShares Global Consumer Staples ETF 11.8 41 1 5.6 -0.9
DFNL Davis Select Financial ETF 11.7 63 -21 7.1 +0.5
SCHD Schwab US Dividend Equity ETF 11.7 6 36 8.2 +1.7
DUSA Davis Select U.S. Equity ETF 11.7 61 -19 7.1 +0.6
ABEQ Absolute Select Value ETF 11.7 85 -43 4.9 -1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 11.6 42 0 4.9 -1.6
DIVZ TrueShares Low Volatility Equity Income ETF 11.6 65 -23 9.5 +3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 11.6 75 -33 4.6 -1.9
QDIV Global X S&P 500 Quality Dividend ETF 11.5 20 22 8.8 +2.3
SPHQ Invesco S&P 500 Quality ETF 11.5 15 27 5.3 -1.2
ACVF American Conservative Values ETF 11.5 75 -33 4.2 -2.3
VOO Vanguard S&P 500 ETF 11.5 3 39 5.2 -1.4
IVV iShares Core S&P 500 ETF 11.4 3 39 5.1 -1.4
SPY SPDR S&P 500 ETF Trust 11.4 9 33 5.1 -1.5
QDF FlexShares Quality Dividend Index Fund 11.4 37 5 4.9 -1.6
SPLG SPDR Portfolio S&P 500 ETF 11.4 2 40 5.1 -1.4
ROUS Hartford Multifactor US Equity ETF 11.4 19 23 6.3 -0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.3 35 7 8.6 +2.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 11.2 40 2 7.1 +0.6
IYG iShares US Financial Services ETF 11.2 40 2 5.8 -0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.2 38 4 8.5 +2.0
VFMV Vanguard U.S. Minimum Volatility ETF 11.2 13 29 5.2 -1.3
QLC FlexShares US Quality Large Cap Index Fund 11.1 25 17 5.5 -1.1
STXD Strive 1000 Dividend Growth ETF 11.1 35 7 5.2 -1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.1 18 24 6.2 -0.4
VV Vanguard Large-Cap ETF 11.0 4 38 5.0 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 11.0 29 13 5.0 -1.5
XLV Health Care Select Sector SPDR Fund 11.0 9 33 6.8 +0.2
VOTE TCW Transform 500 ETF 11.0 5 37 5.0 -1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.0 2 40 5.1 -1.4
FDLO Fidelity Low Volatility Factor ETF 11.0 15 27 5.4 -1.1
IXG iShares Global Financials ETF 10.9 42 0 6.9 +0.4
IUS Invesco RAFI Strategic US ETF 10.9 19 23 7.1 +0.6
ILCB iShares Morningstar U.S. Equity ETF 10.9 3 39 5.1 -1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 10.9 7 35 5.0 -1.5
IYH iShares U.S. Healthcare ETF 10.9 40 2 5.9 -0.6
TMFC Motley Fool 100 Index ETF 10.9 50 -8 3.7 -2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.8 7 35 5.0 -1.5
JEPI JPMorgan Equity Premium Income ETF 10.8 35 7 5.2 -1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.8 20 22 4.9 -1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 10.7 36 6 4.6 -2.0
STRV Strive 500 ETF 10.6 5 37 5.0 -1.5
SCHX Schwab U.S. Large-Cap ETF 10.6 3 39 5.1 -1.4
MOTG VanEck Morningstar Global Wide Moat ETF 10.6 52 -10 5.8 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 10.6 0 42 5.1 -1.4
DHS WisdomTree U.S. High Dividend Fund 10.6 38 4 9.0 +2.5
VSLU Applied Finance Valuation Large Cap ETF 10.6 49 -7 5.8 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.5 20 22 4.9 -1.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 10.5 3 39 5.3 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 10.5 12 30 5.5 -1.1
RVRB Reverb ETF 10.5 30 12 4.8 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 10.5 15 27 5.8 -0.8
IWB iShares Russell 1000 ETF 10.5 15 27 5.0 -1.5
PBUS Invesco MSCI USA ETF 10.4 4 38 5.1 -1.4
VONE Vanguard Russell 1000 ETF 10.4 8 34 5.0 -1.5
IYY iShares Dow Jones U.S. ETF 10.4 20 22 4.9 -1.6
DGT SPDR Global Dow ETF 10.4 50 -8 6.6 +0.1
SCHK Schwab 1000 Index ETF 10.3 5 37 5.1 -1.4
SPDV AAM S&P 500 High Dividend Value ETF 10.3 29 13 10.6 +4.1
PINK Simplify Health Care ETF 10.3 50 -8 3.7 -2.8
DFUS Dimensional U.S. Equity ETF 10.3 9 33 5.0 -1.5
GCOW Pacer Global Cash Cows Dividend ETF 10.2 60 -18 13.7 +7.2
IOO iShares Global 100 ETF 10.2 41 1 4.7 -1.8
FTA First Trust Large Cap Value AlphaDEX Fund 10.2 59 -17 8.3 +1.8
DFAU Dimensional US Core Equity Market ETF 10.1 12 30 5.2 -1.3
IHI iShares U.S. Medical Devices ETF 10.1 40 2 3.7 -2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.1 30 12 4.5 -2.1
FHLC Fidelity MSCI Health Care Index ETF 10.1 8 34 5.6 -1.0
VHT Vanguard Health Care ETF 10.0 10 32 5.4 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.0 29 13 6.1 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.9 3 39 5.0 -1.5
IWV iShares Russell 3000 ETF 9.9 20 22 4.8 -1.7
VTI Vanguard Total Stock Market ETF 9.9 3 39 4.9 -1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.9 60 -18 5.9 -0.6
SCHB Schwab U.S. Broad Market ETF 9.9 3 39 5.0 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.9 11 31 5.1 -1.5
VTHR Vanguard Russell 3000 ETF 9.9 10 32 4.9 -1.6
PY Principal Value ETF 9.9 15 27 7.5 +1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.8 38 4 6.8 +0.3
HLAL Wahed FTSE USA Shariah ETF 9.8 50 -8 4.8 -1.8
ICAP InfraCap Equity Income Fund ETF 9.8 171 -129 6.8 +0.3
MOTE VanEck Morningstar ESG Moat ETF 9.8 49 -7 4.9 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 9.7 20 22 6.6 +0.1
FCPI Fidelity Stocks for Inflation ETF 9.7 15 27 8.7 +2.2
USMF WisdomTree U.S. Multifactor Fund 9.7 28 14 6.8 +0.2
ACSI American Customer Satisfaction ETF 9.7 65 -23 5.0 -1.6
SFY SoFi Select 500 ETF 9.6 0 42 5.0 -1.5
JHML John Hancock Multifactor Large Cap ETF 9.4 29 13 5.5 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.4 14 28 5.2 -1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.3 45 -3 4.4 -2.1
GDEF Goldman Sachs Defensive Equity ETF 9.3 55 -13 4.3 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 9.2 49 -7 4.8 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 9.2 30 12 6.0 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.2 25 17 5.9 -0.6
XVV iShares ESG Screened S&P 500 ETF 9.2 8 34 4.9 -1.6
FQAL Fidelity Quality Factor ETF 9.2 15 27 5.6 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 9.0 10 32 4.9 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.0 10 32 4.9 -1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.0 10 32 5.3 -1.3
SNPE Xtrackers S&P 500 ESG ETF 9.0 10 32 5.2 -1.4
DSI iShares MSCI KLD 400 Social ETF 8.9 25 17 5.0 -1.6
SPVM Invesco S&P 500 Value with Momentum ETF 8.9 39 3 8.5 +2.0
DSTL Distillate US Fundamental Stability & Value ETF 8.9 39 3 7.6 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 8.8 17 25 5.5 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.7 25 17 5.5 -1.0
DVY iShares Select Dividend ETF 8.7 38 4 9.0 +2.5
QLV FlexShares US Quality Low Volatility Index Fund 8.7 22 20 5.0 -1.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.7 40 2 6.7 +0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.5 15 27 4.7 -1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 8.5 52 -10 8.5 +2.0
SQEW LeaderShares Equity Skew ETF 8.5 81 -39 5.9 -0.6
ESGS Columbia U.S. ESG Equity Income ETF 8.5 35 7 6.3 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.4 75 -33 4.6 -2.0
SSPY Syntax Stratified LargeCap ETF 8.3 30 12 6.4 -0.1
IPDP Dividend Performers ETF 8.3 122 -80 4.6 -1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.3 9 33 5.6 -0.9
ESGU iShares ESG Aware MSCI USA ETF 8.3 15 27 5.0 -1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.3 20 22 6.2 -0.3
LRGF iShares U.S. Equity Factor ETF 8.2 8 34 5.8 -0.8
PPH VanEck Pharmaceutical ETF 8.2 36 6 9.5 +3.0
RPV Invesco S&P 500 Pure Value ETF 8.2 35 7 10.1 +3.6
SAMT Strategas Macro Thematic Opportunities ETF 8.2 65 -23 4.0 -2.5
AVUS Avantis U.S. Equity ETF 8.1 15 27 5.9 -0.6
IXJ iShares Global Healthcare ETF 8.0 42 0 6.1 -0.5
RNLC First Trust Large Cap US Equity Select ETF 8.0 60 -18 6.0 -0.5
EQUL IQ Engender Equality ETF 8.0 45 -3 6.6 +0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 8.0 60 -18 6.8 +0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.9 15 27 6.8 +0.3
RFFC ALPS Active Equity Opportunity ETF 7.9 48 -6 4.5 -2.0
TOK iShares MSCI Kokusai ETF 7.9 26 16 5.2 -1.3
AGNG Global X Aging Population ETF 7.9 50 -8 3.9 -2.6
GDVD R3 Global Dividend Growth ETF 7.8 88 -46 5.8 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 7.8 9 33 5.3 -1.2
CFA VictoryShares US 500 Volatility Wtd ETF 7.8 35 7 5.8 -0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.8 40 2 5.8 -0.7
VIRS Pacer BioThreat Strategy ETF 7.8 70 -28 5.7 -0.9
KRUZ Unusual Whales Subversive Republican Trading ETF 7.8 75 -33 4.7 -1.8
AFLG First Trust Active Factor Large Cap ETF 7.7 55 -13 6.1 -0.5
HART IQ Healthy Hearts ETF 7.7 45 -3 5.2 -1.3
MAGA Point Bridge America First ETF 7.6 72 -30 6.3 -0.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 7.6 7 35 9.6 +3.1
FLRG Fidelity U.S. Multifactor ETF 7.6 15 27 6.9 +0.4
VNSE Natixis Vaughan Nelson Select ETF 7.6 80 -38 3.2 -3.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.5 9 33 4.8 -1.7
YALL God Bless America ETF 7.5 65 -23 3.6 -2.9
ULVM VictoryShares US Value Momentum ETF 7.4 20 22 7.4 +0.8
URTH iShares MSCI World ETF 7.4 24 18 5.3 -1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.3 68 -26 3.9 -2.6
HLGE Hartford Longevity Economy ETF 7.3 44 -2 6.3 -0.2
MEDX Horizon Kinetics Medical ETF 7.3 85 -43 -0.2 -6.7
VLUE iShares MSCI USA Value Factor ETF 7.2 15 27 10.6 +4.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.2 10 32 4.5 -2.0
JVAL JPMorgan U.S. Value Factor ETF 7.2 12 30 8.2 +1.7
QUAL iShares MSCI USA Quality Factor ETF 7.2 15 27 5.2 -1.3
KRMA Global X Conscious Companies ETF 7.1 43 -1 5.6 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.1 9 33 5.5 -1.0
RSP Invesco S&P 500 Equal Weight ETF 7.1 20 22 6.1 -0.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 7.1 60 -18 6.6 +0.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 7.1 40 2 6.9 +0.3
XLI Industrial Select Sector SPDR Fund 7.0 9 33 4.3 -2.3
SFYF SoFi Social 50 ETF 7.0 29 13 -1.2 -7.7
CGDV Capital Group Dividend Value ETF 6.9 33 9 5.7 -0.8
NULC Nuveen ESG Large-Cap ETF 6.9 21 21 5.4 -1.1
BTHM BlackRock Future U.S. Themes ETF 6.9 60 -18 4.5 -2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 6.9 45 -3 10.0 +3.5
DEMZ Democratic Large Cap Core ETF 6.8 45 -3 4.0 -2.6
KBWB Invesco KBW Bank ETF 6.8 35 7 9.6 +3.0
FXH First Trust Health Care AlphaDEX Fund 6.8 62 -20 6.5 -0.1
KONG Formidable Fortress ETF 6.8 89 -47 6.0 -0.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.8 61 -19 -0.3 -6.9
ESGV Vanguard ESG U.S. Stock ETF 6.7 9 33 4.8 -1.7
RDVY First Trust Rising Dividend Achievers ETF 6.7 50 -8 9.0 +2.5
WTV WisdomTree US Value Fund of Benef Interest 6.7 12 30 8.6 +2.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.7 60 -18 8.7 +2.2
IHE iShares U.S. Pharmaceuticals ETF 6.7 40 2 7.4 +0.9
DFSU Dimensional US Sustainability Core 1 ETF 6.7 18 24 5.5 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.6 18 24 7.6 +1.1
ACWI iShares MSCI ACWI ETF 6.6 32 10 5.4 -1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.5 50 -8 4.3 -2.2
RUNN Running Oak Efficient Growth ETF 6.5 58 -16 4.6 -1.9
VUSE Vident U.S. Equity Strategy ETF 6.4 50 -8 4.4 -2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.4 9 33 5.8 -0.8
FIDU Fidelity MSCI Industrial Index ETF 6.3 8 34 4.6 -1.9
VIS Vanguard Industrials ETF 6.3 10 32 4.4 -2.2
FUNL CornerCap Fundametrics Large-Cap ETF 6.3 50 -8 6.7 +0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 6.3 14 28 6.0 -0.5
BKWO BNY Mellon Women's Opportunities ETF 6.2 50 -8 3.5 -3.0
FEX First Trust Large Cap Core AlphaDEX Fund 6.2 59 -17 5.5 -1.1
FXU First Trust Utilities AlphaDEX Fund 6.2 64 -22 6.7 +0.2
DUHP Dimensional US High Profitability ETF 6.2 21 21 6.8 +0.3
TXS Texas Capital Texas Equity Index ETF 6.2 49 -7 5.5 -1.0
FDMO Fidelity Momentum Factor ETF 6.2 15 27 3.4 -3.2
IMCV iShares Morningstar Mid-Cap Value ETF 6.2 6 36 8.0 +1.5
FTWO Strive FAANG 2.0 ETF 6.2 49 -7 5.3 -1.3
FXG First Trust Consumer Staples AlphaDEX Fund 6.1 63 -21 7.0 +0.5
WLDR Affinity World Leaders Equity ETF 6.1 67 -25 8.4 +1.9
SUSA iShares MSCI USA ESG Select ETF 6.1 25 17 5.1 -1.5
VT Vanguard Total World Stock ETF 6.1 7 35 5.0 -1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.0 12 30 4.3 -2.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.0 10 32 4.6 -2.0
SHPP Pacer Industrials and Logistics ETF 6.0 60 -18 8.3 +1.8
IYT iShares US Transportation ETF 6.0 40 2 1.9 -4.6
FTXR First Trust Nasdaq Transportation ETF 6.0 60 -18 5.5 -1.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.9 60 -18 4.3 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.9 20 22 5.4 -1.1
KIE SPDR S&P Insurance ETF 5.9 35 7 6.4 -0.2
MBOX Freedom Day Dividend ETF 5.9 39 3 7.9 +1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.8 50 -8 5.7 -0.9
FSST Fidelity Sustainable U.S. Equity ETF 5.8 59 -17 4.7 -1.8
NANC Unusual Whales Subversive Democratic Trading ETF 5.8 75 -33 3.6 -2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 5.7 67 -25 9.4 +2.9
EUSA iShares MSCI USA Equal Weighted ETF 5.6 9 33 5.9 -0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.6 35 7 6.9 +0.4
TIME Clockwise Core Equity & Innovation ETF 5.6 100 -58 2.0 -4.5
CGUS Capital Group Core Equity ETF 5.6 33 9 4.6 -1.9
ITAN Sparkline Intangible Value ETF 5.6 50 -8 5.9 -0.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.6 40 2 5.2 -1.3
USXF iShares ESG Advanced MSCI USA ETF 5.6 10 32 4.8 -1.7
KBE SPDR S&P Bank ETF 5.6 35 7 11.3 +4.8
XLU Utilities Select Sector SPDR Fund 5.6 9 33 6.7 +0.2
FXO First Trust Financials AlphaDEX Fund 5.5 62 -20 9.4 +2.9
PJP Invesco Pharmaceuticals ETF 5.5 57 -15 8.8 +2.3
VOOG Vanguard S&P 500 Growth ETF 5.5 10 32 5.1 -1.4
IYJ iShares U.S. Industrials ETF 5.5 40 2 4.7 -1.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.5 55 -13 4.1 -2.5
SIZE iShares MSCI USA Size Factor ETF 5.4 15 27 5.9 -0.7
XTL SPDR S&P Telecom ETF 5.4 35 7 8.0 +1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 5.4 80 -38 5.1 -1.5
FUTY Fidelity MSCI Utilities Index ETF 5.4 8 34 6.7 +0.2
STXG Strive 1000 Growth ETF 5.4 18 24 4.0 -2.5
VPU Vanguard Utilities ETF 5.3 10 32 6.7 +0.2
MDEV First Trust Indxx Medical Devices ETF 5.3 70 -28 3.5 -3.0
NTZG Nuveen Global Net Zero Transition ETF 5.3 56 -14 5.0 -1.6
IDU iShares U.S. Utilities ETF 5.3 40 2 5.9 -0.6
MBCC Monarch Blue Chips Core ETF 5.2 125 -83 3.1 -3.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.2 106 -64 2.8 -3.7
FMIL Fidelity New Millennium ETF 5.1 59 -17 4.0 -2.6
SPMO Invesco S&P 500 Momentum ETF 5.1 13 29 4.0 -2.6
FDWM Fidelity Women's Leadership ETF 5.1 59 -17 4.7 -1.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.1 69 -27 8.5 +2.0
XTN SPDR S&P Transportation ETF 5.0 35 7 1.8 -4.7
FITE SPDR S&P Kensho Future Security ETF 5.0 45 -3 3.1 -3.4
PKW Invesco Buyback Achievers ETF 5.0 62 -20 8.0 +1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.9 15 27 10.2 +3.7
JXI iShares Global Utilities ETF 4.9 43 -1 7.0 +0.5
DFNV Donoghue Forlines Innovation ETF 4.9 69 -27 5.2 -1.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.9 60 -18 3.6 -2.9
ETHO Etho Climate Leadership U.S. ETF 4.9 47 -5 3.8 -2.7
YPS Arrow Reverse Cap 500 ETF 4.9 29 13 6.5 -0.0
DIVY Sound Equity Dividend Income ETF 4.8 45 -3 11.2 +4.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.8 54 -12 6.4 -0.1
TPHD Timothy Plan High Dividend Stock ETF 4.8 52 -10 6.4 -0.1
KCE SPDR S&P Capital Markets ETF 4.8 35 7 6.8 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 4.8 12 30 4.6 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.8 12 30 4.9 -1.6
DFND Siren DIVCON Dividend Defender ETF 4.7 189 -147 3.7 -2.8
ROE Astoria US Quality Kings ETF 4.7 49 -7 7.8 +1.3
VEGN US Vegan Climate ETF 4.7 60 -18 4.4 -2.1
NETZ TCW Transform Systems ETF 4.6 75 -33 3.5 -3.0
XHE SPDR S&P Health Care Equipment ETF 4.6 35 7 1.2 -5.3
EQAL Invesco Russell 1000 Equal Weight ETF 4.5 20 22 6.0 -0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.4 60 -18 7.8 +1.3
DWLD Davis Select Worldwide ETF 4.4 63 -21 5.8 -0.7
DEUS Xtrackers Russell US Multifactor ETF 4.4 17 25 6.9 +0.4
EXI iShares Global Industrials ETF 4.4 42 0 4.7 -1.9
ECLN First Trust EIP Carbon Impact ETF 4.4 96 -54 5.7 -0.9
GNR SPDR S&P Global Natural Resources ETF 4.3 40 2 9.9 +3.4
IGE iShares North American Natural Resources ETF 4.3 41 1 7.2 +0.7
DRLL Strive U.S. Energy ETF 4.3 41 1 7.3 +0.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.3 85 -43 5.1 -1.5
GVLU Gotham 1000 Value ETF 4.3 50 -8 7.5 +1.0
FIVG Defiance Next Gen Connectivity ETF 4.3 30 12 6.2 -0.4
GLOF iShares Global Equity Factor ETF 4.3 20 22 7.1 +0.6
IMCB iShares Morningstar Mid-Cap ETF 4.2 4 38 6.0 -0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.2 61 -19 6.0 -0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.2 65 -23 4.2 -2.4
PFI Invesco Dorsey Wright Financial Momentum ETF 4.2 60 -18 6.1 -0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.1 47 -5 5.7 -0.9
XHS SPDR S&P Health Care Services ETF 4.1 35 7 6.4 -0.1
KOCG FIS Knights of Columbus Global Belief ETF 4.1 75 -33 5.1 -1.4
CBSE Clough Select Equity ETF 4.1 85 -43 -1.3 -7.8
DIV Global X SuperDividend US ETF 4.1 45 -3 9.0 +2.5
VFVA Vanguard U.S. Value Factor ETF 4.1 13 29 10.7 +4.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.0 65 -23 7.9 +1.4
USVT US Value ETF 4.0 49 -7 11.4 +4.9
HAP VanEck Natural Resources ETF 4.0 50 -8 8.9 +2.4
XPH SPDR S&P Pharmaceuticals ETF 3.9 35 7 6.4 -0.1
BUZZ VanEck Social Sentiment ETF 3.9 75 -33 0.1 -6.4
WBIY WBI Power Factor High Dividend ETF 3.9 100 -58 11.1 +4.6
PSET Principal Quality ETF 3.9 15 27 5.4 -1.1
DEW WisdomTree Global High Dividend Fund 3.9 58 -16 9.1 +2.6
SPGP Invesco S&P 500 GARP ETF 3.9 34 8 8.5 +2.0
LEAD Siren DIVCON Leaders Dividend ETF 3.9 43 -1 4.8 -1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.9 60 -18 10.0 +3.5
GINN Goldman Sachs Innovate Equity ETF 3.8 52 -10 2.8 -3.8
UTES Virtus Reaves Utilities ETF 3.8 49 -7 6.2 -0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.7 39 3 10.8 +4.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.7 40 2 3.6 -2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 3.7 80 -38 4.4 -2.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.7 45 -3 6.3 -0.2
VFMF Vanguard U.S. Multifactor ETF 3.7 18 24 8.5 +2.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.7 65 -23 3.7 -2.9
AVIV Avantis International Large Cap Value ETF 3.6 25 17 8.9 +2.4
TTAC FCF US Quality ETF 3.5 59 -17 6.2 -0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.5 52 -10 6.6 +0.1
CIBR First Trust NASDAQ Cybersecurity ETF 3.5 60 -18 3.5 -3.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.5 60 -18 3.8 -2.7
GDOC Goldman Sachs Future Health Care Equity ETF 3.5 75 -33 2.8 -3.7
HOMZ Hoya Capital Housing ETF 3.5 30 12 7.9 +1.4
WRND IQ Global Equity R&D Leaders ETF 3.5 18 24 6.9 +0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.4 60 -18 4.2 -2.3
FENY Fidelity MSCI Energy Index ETF 3.4 8 34 7.7 +1.2
NVIR Horizon Kinetics Energy and Remediation ETF 3.4 85 -43 2.2 -4.3
NANR SPDR S&P North American Natural Resources ETF 3.4 35 7 7.9 +1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.4 46 -4 9.7 +3.2
XLE Energy Select Sector SPDR Fund 3.4 9 33 7.8 +1.3
FILL iShares MSCI Global Energy Producers ETF 3.4 39 3 10.0 +3.5
IXC iShares Global Energy ETF 3.4 44 -2 8.9 +2.4
FTXN First Trust Nasdaq Oil & Gas ETF 3.4 60 -18 8.2 +1.7
VDE Vanguard Energy ETF 3.4 10 32 7.7 +1.2
IYE iShares U.S. Energy ETF 3.4 40 2 7.3 +0.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.4 40 2 8.2 +1.7
FLDZ RiverNorth Patriot ETF 3.4 75 -33 5.9 -0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.4 20 22 7.8 +1.3
VOE Vanguard Mid-Cap Value ETF 3.4 7 35 7.4 +0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.4 58 -16 4.5 -2.0
CUT Invesco MSCI Global Timber ETF 3.4 61 -19 8.5 +2.0
CVAR Cultivar ETF 3.4 87 -45 7.1 +0.6
DON WisdomTree U.S. MidCap Dividend Fund 3.4 38 4 8.7 +2.2
KNCT Invesco Next Gen Connectivity ETF 3.4 40 2 5.5 -1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.3 60 -18 5.0 -1.6
TPYP Tortoise North American Pipeline Fund 3.3 40 2 5.6 -0.9
POWA Invesco Bloomberg Pricing Power ETF 3.3 40 2 5.4 -1.1
VFQY Vanguard U.S. Quality Factor ETF 3.3 13 29 6.8 +0.3
CACG ClearBridge All Cap Growth ESG ETF 3.2 54 -12 3.1 -3.4
IQRA IQ CBRE Real Assets ETF 3.2 65 -23 5.8 -0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.2 25 17 11.1 +4.6
PXI Invesco Dorsey Wright Energy Momentum ETF 3.2 60 -18 8.2 +1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.2 79 -37 6.2 -0.3
ONEY SPDR Russell 1000 Yield Focus ETF 3.2 20 22 10.1 +3.6
FOVL iShares Focused Value Factor ETF 3.2 25 17 10.0 +3.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.1 15 27 5.0 -1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 3.1 45 -3 4.5 -2.0
IYZ iShares U.S. Telecommunications ETF 3.1 40 2 8.8 +2.3
WFH Direxion Work From Home ETF 3.1 45 -3 0.0 -6.5
XLK Technology Select Sector SPDR Fund 3.1 9 33 4.8 -1.7
XLC Communication Services Select Sector SPDR Fund 3.1 9 33 6.3 -0.2
VOX Vanguard Communication Services ETF 3.1 10 32 5.0 -1.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.1 40 2 6.9 +0.4
IXP iShares Global Comm Services ETF 3.1 42 0 5.1 -1.4
FCOM Fidelity MSCI Communication Services Index ETF 3.1 8 34 4.7 -1.8
GERM ETFMG Treatments Testing and Advancements ETF 3.1 68 -26 -5.7 -12.2
COWZ Pacer US Cash Cows 100 ETF 3.1 49 -7 10.8 +4.3
QQQ Invesco QQQ Trust Series I 3.1 20 22 4.4 -2.1
QQQM Invesco NASDAQ 100 ETF 3.1 15 27 4.5 -2.0
NXTG First Trust Indxx NextG ETF 3.1 70 -28 5.7 -0.8
DBLV AdvisorShares DoubleLine Value Equity ETF 3.0 90 -48 8.0 +1.5
IGF iShares Global Infrastructure ETF 3.0 41 1 5.1 -1.4
GII SPDR S&P Global Infrastructure ETF 3.0 40 2 5.3 -1.3
IWS iShares Russell Mid-Cap Value ETF 3.0 23 19 6.5 +0.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.0 15 27 6.0 -0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 3.0 20 22 6.9 +0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 -23 5.1 -1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.9 60 -18 5.1 -1.4
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 -5 5.4 -1.1
ISHP First Trust Nasdaq Retail ETF 2.9 60 -18 3.0 -3.5
IGM iShares Expanded Tech Sector ETF 2.9 41 1 4.0 -2.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.9 40 2 4.8 -1.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.9 31 11 7.4 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 18 7.9 +1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.8 35 7 4.5 -2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.8 58 -16 4.3 -2.2
QQMG Invesco ESG NASDAQ 100 ETF 2.8 20 22 4.5 -2.0
VGT Vanguard Information Technology ETF 2.8 10 32 4.4 -2.2
FTEC Fidelity MSCI Information Technology Index ETF 2.8 8 34 4.4 -2.1
OAIE Optimize AI Smart Sentiment Event-Driven ETF 2.8 103 -61 6.4 -0.1
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 -7 7.0 +0.5
GLRY Inspire Faithward Mid Cap Momentum ETF 2.7 80 -38 8.0 +1.5
PPA Invesco Aerospace & Defense ETF 2.7 58 -16 3.6 -2.9
ITA iShares U.S. Aerospace & Defense ETF 2.7 40 2 2.6 -3.9
ROKT SPDR S&P Kensho Final Frontiers ETF 2.7 45 -3 -0.3 -6.8
MISL First Trust Indxx Aerospace & Defense ETF 2.7 60 -18 3.4 -3.1
XAR SPDR S&P Aerospace & Defense ETF 2.7 35 7 -0.1 -6.6
SHLD Global X Defense Tech ETF 2.7 50 -8 5.0 -1.5
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 -8 3.3 -3.3
SRHQ SRH U.S. Quality ETF 2.7 35 7 7.7 +1.2
FTXO First Trust Nasdaq Bank ETF 2.7 60 -18 10.5 +4.0
QTUM Defiance Quantum ETF 2.7 40 2 3.9 -2.7
IXN iShares Global Tech ETF 2.7 41 1 4.1 -2.4
UFO Procure Space ETF 2.6 75 -33 -1.4 -7.9
IFRA iShares U.S. Infrastructure ETF 2.6 30 12 6.4 -0.1
SEA U.S. Global Sea to Sky Cargo ETF 2.6 60 -18 26.6 +20.0
IEDI iShares U.S. Consumer Focused ETF 2.6 18 24 4.5 -2.0
IYC iShares U.S. Consumer Discretionary ETF 2.6 40 2 3.5 -3.0
FXN First Trust Energy AlphaDEX Fund 2.6 62 -20 4.1 -2.4
EMLP First Trust North American Energy Infrastructure Fund 2.5 95 -53 5.6 -0.9
CZA Invesco Zacks Mid-Cap ETF 2.5 72 -30 6.2 -0.3
XNTK SPDR NYSE Technology ETF 2.5 35 7 3.7 -2.8
SNPG Xtrackers S&P 500 Growth ESG ETF 2.5 15 27 4.7 -1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 -10 5.3 -1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 58 -16 5.2 -1.3
NDIV Amplify Natural Resources Dividend Income ETF 2.5 59 -17 10.7 +4.2
APIE ActivePassive International Equity ETF 2.5 45 -3 7.9 +1.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.5 35 7 12.1 +5.6
BLOK Amplify Transformational Data Sharing ETF 2.4 75 -33 1.1 -5.4
XPND First Trust Expanded Technology ETF 2.4 65 -23 3.8 -2.7
TRFK Pacer Data and Digital Revolution ETF 2.4 60 -18 3.2 -3.3
WCEO Hypatia Women CEO ETF 2.4 85 -43 5.6 -0.9
KOMP SPDR S&P Kensho New Economies Composite ETF 2.4 20 22 2.0 -4.5
LRGE ClearBridge Large Cap Growth ESG ETF 2.4 59 -17 3.1 -3.5
SDG iShares MSCI Global Sustainable Development Goals ETF 2.4 49 -7 5.8 -0.8
BOUT Innovator IBD Breakout Opportunities ETF 2.3 81 -39 4.1 -2.4
WCBR WisdomTree Cybersecurity Fund 2.3 45 -3 1.6 -4.9
RWR SPDR Dow Jones REIT ETF 2.3 25 17 6.7 +0.2
IYR iShares U.S. Real Estate ETF 2.3 40 2 6.6 +0.1
FREL Fidelity MSCI Real Estate Index ETF 2.3 8 34 6.8 +0.3
REAI Intelligent Real Estate ETF 2.3 59 -17 7.4 +0.9
IVRA Invesco Real Assets ESG ETF 2.3 59 -17 7.3 +0.7
XLRE Real Estate Select Sector SPDR Fund 2.3 9 33 6.5 -0.1
CRED Columbia Research Enhanced Real Estate ETF 2.3 33 9 7.2 +0.7
REET iShares Global REIT ETF 2.3 14 28 6.9 +0.4
VNQ Vanguard Real Estate ETF 2.3 12 30 6.8 +0.2
PSR Invesco Active U.S. Real Estate Fund 2.3 35 7 7.3 +0.8
INDS Pacer Industrial Real Estate ETF 2.3 55 -13 5.6 -1.0
DFAR Dimensional US Real Estate ETF 2.3 19 23 6.9 +0.4
REZ iShares Residential and Multisector Real Estate ETF 2.3 48 -6 6.3 -0.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.3 40 2 6.8 +0.3
DFGR Dimensional Global Real Estate ETF 2.3 22 20 6.7 +0.2
USRT iShares Core U.S. REIT ETF 2.3 8 34 7.1 +0.6
NURE Nuveen Short-Term REIT ETF 2.3 35 7 5.9 -0.7
IHF iShares U.S. Healthcare Providers ETF 2.3 40 2 5.9 -0.6
SCHH Schwab U.S. REIT ETF 2.3 7 35 7.1 +0.6
AVRE Avantis Real Estate ETF 2.3 17 25 6.3 -0.2
RITA ETFB Green SRI REITs ETF 2.3 50 -8 5.9 -0.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.3 11 31 7.1 +0.6
SPRE SP Funds S&P Global REIT Sharia ETF 2.3 55 -13 4.9 -1.6
FRI First Trust S&P REIT Index Fund 2.3 50 -8 6.7 +0.2
RWO SPDR Dow Jones Global Real Estate ETF 2.3 50 -8 6.4 -0.1
JPRE JPMorgan Realty Income ETF 2.3 50 -8 6.4 -0.1
ICF iShares Cohen & Steers REIT ETF 2.3 33 9 6.4 -0.1
FPRO Fidelity Real Estate Investment ETF 2.3 59 -17 5.6 -0.9
HAUS Residential REIT ETF 2.3 60 -18 6.2 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 38 6.0 -0.5
FTXG First Trust Nasdaq Food & Beverage ETF 2.3 60 -18 6.0 -0.5
PBJ Invesco Food & Beverage ETF 2.3 57 -15 5.4 -1.1
XMLV Invesco S&P MidCap Low Volatility ETF 2.3 25 17 6.8 +0.3
IAK iShares U.S. Insurance ETF 2.3 40 2 6.2 -0.3
DIP BTD Capital Fund 2.3 129 -87 6.7 +0.2
KBWP Invesco KBW Property & Casualty Insurance ETF 2.3 35 7 5.8 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 0 6.5 -0.0
IBOT Vaneck Robotics ETF 2.2 47 -5 3.6 -3.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.2 75 -33 4.7 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 13 9.1 +2.6
GQRE FlexShares Global Quality Real Estate Index Fund 2.2 45 -3 6.6 +0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.2 30 12 7.7 +1.2
VBR Vanguard Small Cap Value ETF 2.2 7 35 8.1 +1.6
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 13 4.9 -1.7
SYLD Cambria Shareholder Yield ETF 2.1 59 -17 11.5 +5.0
ERET iShares Environmentally Aware Real Estate ETF 2.1 30 12 6.9 +0.4
IWR iShares Russell Midcap ETF 2.1 19 23 5.5 -1.0
MGK Vanguard Mega Cap Growth ETF 2.1 7 35 4.0 -2.5
METV Roundhill Ball Metaverse ETF 2.1 59 -17 3.6 -2.9
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 -28 3.4 -3.2
PID Invesco International Dividend Achievers ETF 2.0 53 -11 7.4 +0.9
SPHB Invesco S&P 500 High Beta ETF 2.0 25 17 4.6 -1.9
LNGG Roundhill Alerian LNG ETF 2.0 65 -23 8.6 +2.0
SMRI Bushido Capital US Equity ETF 2.0 71 -29 10.6 +4.1
BNE Blue Horizon BNE ETF 2.0 87 -45 4.1 -2.4
IAT iShares U.S. Regional Banks ETF 2.0 40 2 11.2 +4.7
KRE SPDR S&P Regional Banking ETF 2.0 35 7 11.6 +5.1
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 3 10.0 +3.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.9 20 22 4.9 -1.6
PEXL Pacer US Export Leaders ETF 1.9 60 -18 5.2 -1.3
CAML Congress Large Cap Growth ETF 1.9 66 -24 3.4 -3.1
GLIF AGF Global Infrastructure ETF 1.9 45 -3 5.6 -0.9
MEM Matthews Emerging Markets Equity Active ETF 1.8 79 -37 5.4 -1.1
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 38 6.1 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.8 21 21 3.6 -2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 36 4.0 -2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 27 7.3 +0.8
VO Vanguard Mid-Cap ETF 1.8 4 38 5.7 -0.8
KCAL Subversive Food Security ETF 1.8 75 -33 7.1 +0.6
RYJ Invesco Raymond James SB-1 Equity ETF 1.7 75 -33 2.9 -3.6
VUG Vanguard Growth ETF 1.7 4 38 4.0 -2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 -28 9.5 +3.0
IETC iShares U.S. Tech Independence Focused ETF 1.7 18 24 4.0 -2.5
VAW Vanguard Materials ETF 1.7 10 32 6.5 +0.0
BLLD JPMorgan Sustainable Infrastructure ETF 1.7 49 -7 6.3 -0.2
FMAT Fidelity MSCI Materials Index ETF 1.7 8 34 6.6 +0.1
DFIV Dimensional International Value ETF 1.7 27 15 10.2 +3.7
BFOR ALPS Barron's 400 ETF 1.6 65 -23 7.2 +0.7
AVDE Avantis International Equity ETF 1.6 23 19 7.9 +1.4
GURU Global X Guru Index ETF 1.6 75 -33 3.7 -2.8
SXQG ETC 6 Meridian Quality Growth ETF 1.6 100 -58 3.9 -2.6
FPAG FPA Global Equity ETF 1.6 49 -7 5.6 -0.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -26 6.5 +0.0
PSI Invesco Semiconductors ETF 1.6 57 -15 4.8 -1.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 -3 -3.1 -9.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 -17 3.8 -2.7
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -23 4.4 -2.2
IVW iShares S&P 500 Growth ETF 1.5 18 24 4.2 -2.3
SPYG SPDR Portfolio S&P 500 Growth ETF 1.5 4 38 4.3 -2.2
BMED Future Health ETF 1.5 85 -43 0.5 -6.0
MVPS Amplify Thematic All-Stars ETF 1.5 49 -7 1.5 -5.0
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 27 7.1 +0.6
IUSG iShares Core S&P U.S. Growth ETF 1.5 4 38 4.4 -2.2
PRNT 3D Printing ETF 1.5 66 -24 -3.9 -10.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.5 25 17 8.7 +2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 -38 6.4 -0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 22 4.5 -2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 27 4.5 -2.1
YUMY VanEck Future of Food ETF 1.5 69 -27 5.0 -1.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -43 5.8 -0.7
IYW iShares U.S. Technology ETF 1.4 40 2 4.2 -2.3
WDIV SPDR S&P Global Dividend ETF 1.4 40 2 9.6 +3.1
BITQ Bitwise Crypto Industry Innovators ETF 1.4 85 -43 -4.7 -11.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 18 7.7 +1.2
IWY iShares Russell Top 200 Growth ETF 1.4 20 22 4.5 -2.0
FFND Future Fund Active ETF 1.4 100 -58 0.2 -6.4
BPAY BlackRock Future Financial and Technology ETF 1.4 70 -28 7.9 +1.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.4 40 2 5.4 -1.1
MDYV SPDR S&P 400 Mid Cap Value ETF 1.4 15 27 8.3 +1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 24 8.2 +1.7
SANE Subversive Mental Health ETF 1.4 75 -33 0.5 -6.1
XRT SPDR S&P Retail ETF 1.4 35 7 8.2 +1.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.4 75 -33 5.2 -1.4
AHOY Newday Ocean Health ETF 1.4 75 -33 5.7 -0.9
RTH VanEck Retail ETF 1.4 35 7 5.5 -1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.4 29 13 8.0 +1.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.4 60 -18 4.9 -1.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.4 40 2 7.7 +1.1
IVEG iShares Emergent Food and AgTech Multisector ETF 1.4 47 -5 8.0 +1.5
XLB Materials Select Sector SPDR Fund 1.4 9 33 5.9 -0.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.4 60 -18 8.5 +2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -17 2.6 -3.9
SOXQ Invesco PHLX Semiconductor ETF 1.3 19 23 4.9 -1.6
INNO Harbor Disruptive Innovation ETF 1.3 75 -33 -3.6 -10.1
ARVR First Trust Indxx Metaverse ETF 1.3 70 -28 2.4 -4.1
XSD SPDR S&P Semiconductor ETF 1.3 35 7 5.0 -1.5
IWTR iShares MSCI Water Management Multisector ETF 1.3 47 -5 4.7 -1.8
FTXL First Trust Nasdaq Semiconductor ETF 1.3 60 -18 5.6 -0.9
SOXX iShares Semiconductor ETF 1.3 35 7 4.9 -1.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.3 40 2 3.8 -2.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.3 57 -15 3.3 -3.2
SMH VanEck Semiconductor ETF 1.3 35 7 3.9 -2.6
CLNR IQ Cleaner Transport ETF 1.3 45 -3 8.0 +1.5
SFYX SoFi Next 500 ETF 1.3 0 42 5.5 -1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.3 39 3 11.1 +4.6
IQM Franklin Intelligent Machines ETF 1.3 50 -8 2.9 -3.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 3 8.4 +1.9
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 -13 11.5 +5.0
VB Vanguard Small-Cap ETF 1.2 5 37 5.2 -1.3
IWF iShares Russell 1000 Growth ETF 1.2 19 23 4.4 -2.1
SMMD iShares Russell 2500 ETF 1.2 15 27 5.8 -0.7
VONG Vanguard Russell 1000 Growth ETF 1.2 8 34 4.5 -2.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.2 68 -26 1.0 -5.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 30 6.6 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 27 6.9 +0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 15 27 7.6 +1.1
BLES Inspire Global Hope ETF 1.2 61 -19 6.2 -0.3
SNSR Global X Internet of Things ETF 1.2 68 -26 3.6 -2.9
OALC OneAscent Large Cap Core ETF 1.2 86 -44 5.8 -0.7
IGN iShares North American Tech-Multimedia Networking ETF 1.2 41 1 7.9 +1.4
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -8 6.0 -0.5
FDN First Trust Dow Jones Internet Index Fund 1.2 52 -10 1.6 -4.9
SKYY First Trust Cloud Computing ETF 1.2 60 -18 2.9 -3.6
BWEB Bitwise Web3 ETF 1.2 85 -43 0.8 -5.7
AIQ Global X Artificial Intelligence & Technology ETF 1.2 68 -26 3.7 -2.8
KOIN Capital Link Global Fintech Leaders ETF 1.2 75 -33 4.9 -1.6
BNGE First Trust S-Network Streaming and Gaming ETF 1.2 70 -28 -1.1 -7.6
MILN Global X Millennial Consumer ETF 1.2 50 -8 2.3 -4.2
PNQI Invesco NASDAQ Internet ETF 1.2 60 -18 2.2 -4.3
GBUY Goldman Sachs Future Consumer Equity ETF 1.2 75 -33 2.9 -3.6
GK AdvisorShares Gerber Kawasaki ETF 1.2 75 -33 3.0 -3.6
JRNY ALPS Global Travel Beneficiaries ETF 1.2 65 -23 0.5 -6.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 -3 -4.1 -10.6
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 8 5.2 -1.4
CSMD Congress SMid Growth ETF 1.1 69 -27 3.8 -2.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 -28 3.8 -2.8
FPXI First Trust International Equity Opportunities ETF 1.1 70 -28 3.4 -3.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 7 5.4 -1.2
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 19 6.6 +0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 10 32 6.8 +0.3
ECML Euclidean Fundamental Value ETF 1.1 95 -53 9.0 +2.5
AIEQ AI Powered Equity ETF 1.1 75 -33 5.4 -1.1
VRAI Virtus Real Asset Income ETF 1.1 55 -13 8.7 +2.1
IJH iShares Core S&P Mid-Cap ETF 1.1 5 37 34.1 +27.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 39 6.8 +0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -33 2.9 -3.6
WDNA WisdomTree BioRevolution Fund 1.1 45 -3 -4.1 -10.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 7 9.3 +2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 27 6.2 -0.3
IPO Renaissance IPO ETF 1.0 60 -18 -3.0 -9.5
FPX First Trust US Equity Opportunities ETF 1.0 61 -19 0.6 -6.0
BUYZ Franklin Disruptive Commerce ETF 1.0 50 -8 1.8 -4.7
XT iShares Exponential Technologies ETF 1.0 46 -4 3.6 -2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -18 6.0 -0.5
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 -7 4.9 -1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -33 6.4 -0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -18 5.3 -1.2
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -23 7.6 +1.1
ILCG iShares Morningstar Growth ETF 0.9 4 38 3.8 -2.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 -5 0.6 -5.9
NUSC Nuveen ESG Small-Cap ETF 0.9 31 11 5.0 -1.6
COWS Amplify Cash Flow Dividend Leaders ETF 0.9 0 42 12.4 +5.9
SPRX Spear Alpha ETF 0.9 75 -33 -0.2 -6.7
PPTY US Diversified Real Estate ETF 0.8 53 -11 6.6 +0.1
EZM WisdomTree U.S. MidCap Fund 0.8 38 4 8.1 +1.6
TMFX Motley Fool Next Index ETF 0.8 50 -8 3.1 -3.4
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -17 2.4 -4.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -19 -7.1 -13.6
BIBL Inspire 100 ETF 0.8 35 7 4.7 -1.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -3 4.7 -1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 25 5.6 -1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 27 5.6 -0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -23 1.9 -4.7
ACTV LeaderShares Activist Leaders ETF 0.8 75 -33 7.9 +1.4
DFAI Dimensional International Core Equity Market ETF 0.8 18 24 6.9 +0.4
VAMO Cambria Value & Momentum ETF 0.7 61 -19 10.0 +3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -22 1.9 -4.6
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 18 6.2 -0.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 60 -18 6.7 +0.2
RNMC First Trust Mid Cap US Equity Select ETF 0.7 60 -18 7.8 +1.3
MXI iShares Global Materials ETF 0.6 41 1 6.8 +0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 25 5.3 -1.2
FXL First Trust Technology AlphaDEX Fund 0.6 61 -19 3.7 -2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 27 5.9 -0.6
CGGO Capital Group Global Growth Equity ETF 0.6 47 -5 4.1 -2.5
SMDY Syntax Stratified MidCap ETF 0.6 35 7 6.1 -0.4
CLOD Themes Cloud Computing ETF 0.6 35 7 3.3 -3.2
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -20 3.4 -3.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 -7 5.1 -1.4
DFIC Dimensional International Core Equity 2 ETF 0.5 23 19 7.4 +0.9
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 14 4.3 -2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 35 5.6 -0.9
IBUY Amplify Online Retail ETF 0.5 65 -23 1.6 -4.9
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 36 8.1 +1.6
QGRO American Century U.S. Quality Growth ETF 0.5 29 13 4.9 -1.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 38 4.0 -2.5
ISMD Inspire Small/Mid Cap ETF 0.4 54 -12 6.0 -0.6
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 0 6.0 -0.5
VXF Vanguard Extended Market ETF 0.4 6 36 3.8 -2.7
ISCB iShares Morningstar Small-Cap ETF 0.4 4 38 5.2 -1.3
TRFM AAM Transformers ETF 0.4 49 -7 1.4 -5.2
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -64 10.5 +4.0
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 29 2.7 -3.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 12 7.7 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 36 2.3 -4.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 -6 5.5 -1.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.3 85 -43 -1.2 -7.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -19 4.7 -1.8
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -47 4.5 -2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 3 7.6 +1.1
DFAS Dimensional U.S. Small Cap ETF 0.2 26 16 5.8 -0.7
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 14 8.1 +1.6
TEQI T. Rowe Price Equity Income ETF 0.2 54 -12 4.1 -2.4
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 27 3.4 -3.1
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -8 4.8 -1.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -15 3.3 -3.2
JGRO JPMorgan Active Growth ETF 0.0 44 -2 3.2 -3.3
ARB AltShares Merger Arbitrage ETF -4.2 77 -35 0.6 -5.9

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
American Century Focused Large Cap Value ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.4 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.65 CATEGORY
AVERAGE
1.55
 
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.