iShares Core High Dividend ETF
ALTAR
Score™
7.2% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
17.3x P/Sales
ratio
2.7x
P/BV
ratio
3.5x Div.
yield
3.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares High Dividend Equity Fund seeks to track the performance of the Morningstar Dividend Yield Focus Index.

FUND BASICS
Category US Equities
Fund Sponsor BlackRock Fund Advisors
Website www.ishares.com
Inception date Mar 29, 2011
Assets (mns) $11,327
Currency USD
Expense ratio 8 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Dividend
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 75
Wgt avg mkt cap (mns) $234,278
Large cap (>$10bn) 98.8%
Mid cap ($2-10bn) 1.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 9.1 %
JOHNSON & JOHNSON 6.7 %
CHEVRON CORP 6.6 %
ABBVIE INC 6.1 %
PROCTER & GAMBLE CO/THE 4.6 %
COCA-COLA CO/THE 4.2 %
MERCK & CO. INC. 4.1 %
HOME DEPOT INC 4.1 %
PHILIP MORRIS INTERNATIONAL 4.0 %
PEPSICO INC 4.0 %
Total 53.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.2 %
IRELAND 1.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.6% 4.6% 12.9% 8.6% 9.8%

Market Correlations
versus... Beta R-squared
S&P500 0.52 35%
MSCI EAFE 0.50 43%
MSCI Emg. Mkts. 0.37 27%

Technical Indicators
Recent close $119.61
30d moving avg. $121.06
Annualized volatility 11.3%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.3%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 516
Turnover 0.5%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $16,752

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 964 potential alternatives to the iShares Core High Dividend ETF ETF based on the alternatives' overlap in portfolio holdings with HDV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: HDV Expense: 8 bp ALTAR Score™: 7.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH HDV
Ticker Fund
Name
Overlap1
vs HDV
(%)
Expense
ratio
(bp)
Savings
vs HDV
(bp)
ALTAR
Score™
(%)
ALTAR
vs HDV
(%)
DURA VanEck Durable High Dividend ETF 58.3 29 -21 7.6 +0.4
DHS WisdomTree U.S. High Dividend Fund 50.3 38 -30 8.3 +1.1
DIVN Horizon Dividend Income ETF 46.0 70 -62 8.0 +0.8
SCHD Schwab US Dividend Equity ETF 39.4 6 2 10.2 +3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 35.2 45 -37 10.9 +3.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 34.8 27 -19 7.3 +0.1
TBG TBG Dividend Focus ETF 34.0 59 -51 7.9 +0.7
EQIN Columbia US Equity Income ETF 33.9 35 -27 6.8 -0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 33.9 28 -20 6.0 -1.2
MDLV Morgan Dempsey Large Cap Value ETF 33.3 58 -50 7.4 +0.1
AVIE Avantis  Inflation Focused Equity ETF 33.2 25 -17 7.3 +0.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 32.1 80 -72 6.9 -0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 31.8 7 1 7.8 +0.5
DGRO iShares Core Dividend Growth ETF 31.3 8 0 6.7 -0.6
DTD WisdomTree U.S. Total Dividend Fund 31.2 28 -20 6.4 -0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 30.8 35 -27 7.9 +0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 30.8 38 -30 7.8 +0.6
BGIG Bahl & Gaynor Income Growth ETF 30.6 45 -37 5.2 -2.0
VYM Vanguard High Dividend Yield Index ETF 29.6 6 2 7.1 -0.1
PWV Invesco Large Cap Value ETF 29.5 55 -47 7.6 +0.4
DIVB iShares Core Dividend ETF 29.3 5 3 8.4 +1.1
MGV Vanguard Mega Cap Value ETF 28.7 7 1 6.5 -0.7
DVND Touchstone Dividend Select ETF 27.8 67 -59 5.7 -1.6
TEXN iShares Texas Equity ETF 27.4 20 -12 6.1 -1.1
STXV Strive 1000 Value ETF 27.3 18 -10 8.3 +1.0
DGRW WisdomTree US Quality Dividend Growth Fund 26.6 28 -20 5.6 -1.7
DIVL Madison Dividend Value ETF 26.5 65 -57 6.0 -1.2
FDVV Fidelity High Dividend ETF 26.1 15 -7 7.7 +0.4
SNPV Xtrackers S&P 500 Value ESG ETF 25.7 15 -7 7.0 -0.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 25.3 5 3 8.2 +1.0
DIVZ TrueShares Low Volatility Equity Income ETF 25.2 65 -57 6.6 -0.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 24.8 8 -0 6.2 -1.1
IYK iShares U.S. Consumer Staples ETF 24.8 40 -32 6.7 -0.6
VDC Vanguard Consumer Staples ETF 24.8 9 -1 6.2 -1.1
GXPS Global X PureCap MSCI Consumer Staples ETF 24.7 25 -17 5.6 -1.6
XLP The Consumer Staples Select Sector SPDR Fund 24.7 8 0 6.5 -0.8
SPMV Invesco S&P 500 Minimum Variance ETF 24.5 10 -2 5.7 -1.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 24.4 48 -40 6.3 -0.9
PRXV Praxis Impact Large Cap Value ETF 24.3 36 -28 6.8 -0.5
VSDA VictoryShares Dividend Accelerator ETF 24.3 35 -27 7.5 +0.3
USCF Themes US Cash Flow Champions ETF 24.0 29 -21 8.7 +1.5
LGCF Themes US Cash Flow Champions ETF 23.9 30 -22 8.2 +1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 23.9 15 -7 6.7 -0.6
KXI iShares Global Consumer Staples ETF 23.8 41 -33 5.8 -1.4
VTV Vanguard Value ETF 23.7 4 4 6.9 -0.3
QDIV Global X S&P 500 Quality Dividend ETF 23.4 20 -12 9.1 +1.9
DIVS SmartETFs Dividend Builder ETF 23.0 65 -57 5.1 -2.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 22.9 56 -48 6.3 -1.0
EDOW First Trust Dow 30 Equal Weight ETF 22.7 50 -42 5.5 -1.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 22.7 29 -21 6.9 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 22.7 4 4 6.8 -0.4
UDI USCF Dividend Income Fund 22.7 65 -57 8.4 +1.2
REVS Columbia Research Enhanced Value ETF 22.5 19 -11 7.9 +0.6
EQWL Invesco S&P 100 Equal Weight ETF 22.5 25 -17 6.2 -1.0
DEW WisdomTree Global High Dividend Fund 22.4 58 -50 8.4 +1.1
FENY Fidelity MSCI Energy Index ETF 22.3 8 -0 9.1 +1.9
IGE iShares North American Natural Resources ETF 22.3 41 -33 7.6 +0.4
VDE Vanguard Energy ETF 22.3 9 -1 9.0 +1.8
IYE iShares U.S. Energy ETF 22.3 40 -32 9.0 +1.7
CSTK Invesco Comstock Contrarian Equity ETF 22.0 35 -27 7.0 -0.2
GXPE Global X PureCap MSCI Energy ETF 21.9 25 -17 8.8 +1.6
IXC iShares Global Energy ETF 21.9 44 -36 9.9 +2.7
XLE The Energy Select Sector SPDR Fund 21.9 8 0 9.1 +1.9
SDY State Street SPDR S&P Dividend ETF 21.9 35 -27 6.9 -0.3
IWX iShares Russell Top 200 Value ETF 21.9 20 -12 6.1 -1.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 21.9 15 -7 4.9 -2.3
AGQI First Trust Active Global Quality Income ETF 21.6 85 -77 4.6 -2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 21.5 37 -29 6.2 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 21.4 13 -5 5.9 -1.3
FTXN First Trust Nasdaq Oil & Gas ETF 21.4 60 -52 12.3 +5.1
VALQ American Century U.S. Quality Value ETF 21.2 29 -21 8.0 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 21.1 75 -67 5.6 -1.6
QDF FlexShares Quality Dividend Index Fund 21.1 37 -29 6.3 -0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 21.0 70 -62 5.1 -2.2
PFM Invesco Dividend Achievers ETF 21.0 53 -45 5.4 -1.9
INCE Franklin Income Equity Focus ETF 21.0 29 -21 5.9 -1.3
IVE iShares S&P 500 Value ETF 20.9 18 -10 6.2 -1.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 20.8 4 4 6.3 -0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 20.8 35 -27 6.2 -1.0
IYH iShares U.S. Healthcare ETF 20.8 40 -32 6.6 -0.7
GCOW Pacer Global Cash Cows Dividend ETF 20.8 60 -52 10.5 +3.3
XLV The Health Care Select Sector SPDR Fund 20.7 8 0 7.4 +0.1
EVUS iShares ESG Aware MSCI USA Value ETF 20.7 18 -10 6.6 -0.7
VOOV Vanguard S&P 500 Value ETF 20.7 7 1 6.3 -1.0
USMV iShares MSCI USA Min Vol Factor ETF 20.5 15 -7 5.8 -1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 20.3 19 -11 6.4 -0.9
ILCV iShares Morningstar Value ETF 20.2 4 4 6.4 -0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 20.2 25 -17 5.6 -1.6
SPLV Invesco S&P 500 Low Volatility ETF 20.2 25 -17 5.6 -1.6
FHLC Fidelity MSCI Health Care Index ETF 20.2 8 -0 6.0 -1.2
QUVU Hartford Quality Value ETF 20.0 46 -38 7.6 +0.4
IUSV iShares Core S&P US Value ETF 20.0 4 4 6.4 -0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 19.9 30 -22 10.4 +3.2
RAFE PIMCO RAFI ESG U.S. ETF 19.7 29 -21 7.0 -0.2
QLV FlexShares US Quality Low Volatility Index Fund 19.7 22 -14 5.8 -1.4
NANR SPDR S&P North American Natural Resources ETF 19.6 35 -27 8.2 +1.0
NUDV Nuveen ESG Dividend ETF 19.6 26 -18 7.7 +0.4
FDLO Fidelity Low Volatility Factor ETF 19.4 15 -7 5.5 -1.7
VIG Vanguard Dividend Appreciation ETF 19.3 5 3 5.6 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 19.0 29 -21 6.5 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 19.0 15 -7 6.9 -0.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 18.9 60 -52 8.8 +1.6
FCPI Fidelity Stocks for Inflation ETF 18.9 15 -7 7.8 +0.6
JHDV John Hancock U.S. High Dividend ETF 18.9 34 -26 6.7 -0.5
FELV Fidelity Enhanced Large Cap Value ETF 18.9 18 -10 6.8 -0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 18.9 12 -4 6.6 -0.6
SPHQ Invesco S&P 500 Quality ETF 18.7 15 -7 5.6 -1.6
ICAP InfraCap Equity Income Fund ETF 18.7 171 -163 4.8 -2.5
DRLL Strive U.S. Energy ETF 18.7 41 -33 10.3 +3.1
FTCS First Trust Capital Strength ETF 18.6 55 -47 5.9 -1.4
FLV American Century Focused Large Cap Value ETF 18.6 42 -34 6.9 -0.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 18.5 49 -41 6.1 -1.1
SHRY First Trust Bloomberg Shareholder Yield ETF 18.4 60 -52 10.6 +3.4
COWZ Pacer US Cash Cows 100 ETF 18.3 49 -41 8.7 +1.5
DFLV Dimensional US Large Cap Value ETF 18.3 22 -14 7.7 +0.4
EMOT First Trust S&P 500 Economic Moat ETF 18.2 60 -52 8.5 +1.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 18.1 40 -32 7.6 +0.4
DUHP Dimensional US High Profitability ETF 18.0 21 -13 6.3 -0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 18.0 36 -28 4.9 -2.3
FUNL CornerCap Fundametrics Large-Cap ETF 18.0 50 -42 7.2 +0.0
YLDE ClearBridge Dividend Strategy ESG ETF 17.9 60 -52 5.8 -1.5
IXJ iShares Global Healthcare ETF 17.7 42 -34 7.0 -0.3
VHT Vanguard Health Care ETF 17.5 9 -1 5.8 -1.5
JAVA JPMorgan Active Value ETF 17.5 44 -36 6.4 -0.8
ACVF American Conservative Values ETF 17.3 75 -67 4.3 -2.9
FVD First Trust Value Line Dividend Index Fund 17.1 65 -57 6.3 -0.9
IWD iShares Russell 1000 Value ETF 17.1 19 -11 6.5 -0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 17.1 18 -10 5.9 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 17.1 12 -4 6.0 -1.3
VONV Vanguard Russell 1000 Value ETF 17.0 7 1 6.6 -0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 16.8 15 -7 7.9 +0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 16.8 35 -27 6.4 -0.9
SDOG ALPS Sector Dividend Dogs ETF 16.6 36 -28 9.8 +2.5
HDUS Hartford Disciplined US Equity ETF 16.6 19 -11 5.7 -1.5
PJP Invesco Pharmaceuticals ETF 16.5 57 -49 8.3 +1.1
DVY iShares Select Dividend ETF 16.5 38 -30 9.2 +2.0
DIVG Invesco S&P 500 High Dividend Growers ETF 16.4 39 -31 8.6 +1.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 16.4 49 -41 9.3 +2.0
ROUS Hartford Multifactor US Equity ETF 16.3 19 -11 7.0 -0.3
FQAL Fidelity Quality Factor ETF 16.2 15 -7 5.7 -1.5
DSTL Distillate US Fundamental Stability & Value ETF 16.1 39 -31 8.8 +1.5
EPS WisdomTree U.S. LargeCap Fund 16.0 8 0 5.7 -1.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 15.9 15 -7 5.7 -1.6
DFVX Dimensional US Large Cap Vector ETF 15.9 22 -14 6.4 -0.9
USMC Principal U.S. Mega-Cap ETF 15.9 12 -4 4.4 -2.8
FNDX Schwab Fundamental US Large Co. Index ETF 15.9 25 -17 7.3 +0.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 15.9 15 -7 8.2 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 15.9 9 -1 5.6 -1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 15.9 32 -24 5.0 -2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 15.9 35 -27 5.2 -2.1
LVOL American Century Low Volatility ETF 15.8 29 -21 5.0 -2.2
FTA First Trust Large Cap Value AlphaDEX Fund 15.7 59 -51 9.1 +1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 15.6 30 -22 4.4 -2.8
DFUV Dimensional US Marketwide Value ETF 15.6 22 -14 7.5 +0.3
VFLO VictoryShares Free Cash Flow ETF 15.5 39 -31 10.3 +3.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 15.5 12 -4 6.1 -1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 15.5 54 -46 7.3 +0.0
TPHD Timothy Plan High Dividend Stock ETF 15.5 52 -44 7.3 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 15.4 39 -31 6.8 -0.4
FTWO Strive FAANG 2.0 ETF 15.4 49 -41 4.4 -2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 15.2 18 -10 7.9 +0.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 15.0 40 -32 11.1 +3.9
IUS Invesco RAFI Strategic US ETF 15.0 19 -11 6.8 -0.4
FBCV Fidelity Blue Chip Value ETF 15.0 59 -51 7.5 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 14.9 25 -17 7.4 +0.2
JEPI JPMorgan Equity Premium Income ETF 14.9 35 -27 5.8 -1.5
CGDV Capital Group Dividend Value ETF 14.9 33 -25 4.6 -2.6
EIPI FT Energy Income Partners Enhanced Income ETF 14.8 110 -102 7.1 -0.1
EIPX FT Energy Income Partners Strategy ETF 14.7 95 -87 8.3 +1.1
QLTY GMO U.S. Quality ETF 14.7 50 -42 4.6 -2.6
OALC OneAscent Large Cap Core ETF 14.6 86 -78 4.1 -3.1
TTAC FCF US Quality ETF 14.5 59 -51 6.0 -1.3
BDIV AAM Brentview Dividend Growth ETF 14.3 49 -41 4.6 -2.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 14.3 7 1 11.1 +3.9
ZECP Zacks Earnings Consistent Portfolio ETF 14.2 55 -47 4.8 -2.4
FLRG Fidelity U.S. Multifactor ETF 14.2 15 -7 7.0 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 14.2 20 -12 6.0 -1.3
MEDX Horizon Kinetics Medical ETF 14.0 85 -77 1.3 -5.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 14.0 38 -30 6.5 -0.7
CFA VictoryShares US 500 Volatility Wtd ETF 13.9 35 -27 6.1 -1.2
HKND Humankind US Stock ETF 13.9 11 -3 7.3 +0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 13.9 40 -32 6.0 -1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 13.8 14 -6 5.1 -2.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 13.8 29 -21 7.5 +0.2
SSPY Syntax Stratified LargeCap ETF 13.7 30 -22 6.8 -0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 13.7 7 1 5.1 -2.1
TMDV ProShares Russell US Dividend Growers ETF 13.7 35 -27 7.1 -0.1
NULV Nuveen ESG Large-Cap Value ETF 13.7 26 -18 6.4 -0.8
LOWV AB US Low Volatility Equity ETF 13.6 48 -40 5.3 -1.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 13.6 65 -57 6.5 -0.8
SWP SWP Growth & Income ETF 13.5 99 -91 4.2 -3.1
CCMG CCM Global Equity ETF 13.5 34 -26 8.2 +1.0
DIA SPDR Dow Jones Industrial Average ETF 13.5 16 -8 5.5 -1.8
DSPY Tema S&P 500 Historical Weight ETF 13.5 18 -10 5.2 -2.1
CZAR Themes Natural Monopoly ETF 13.4 35 -27 5.7 -1.6
DGT State Street SPDR Global Dow ETF 13.4 50 -42 6.6 -0.6
AVLV Avantis U.S. Large Cap Value ETF 13.4 15 -7 7.9 +0.7
HAP VanEck Natural Resources ETF 13.2 50 -42 9.0 +1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 13.2 80 -72 6.3 -0.9
SMRI Bushido Capital US Equity ETF 13.2 71 -63 10.1 +2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.2 60 -52 7.5 +0.3
MODL VictoryShares WestEnd U.S. Sector ETF 13.1 42 -34 4.6 -2.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 13.1 60 -52 5.3 -2.0
MAGA Point Bridge America First ETF 13.1 72 -64 6.4 -0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 13.1 50 -42 8.9 +1.6
PPH VanEck Pharmaceutical ETF 13.0 36 -28 8.4 +1.1
GINX SGI Enhanced Global Income ETF 13.0 98 -90 8.1 +0.9
TOPC iShares S&P 500 3% Capped ETF 12.9 15 -7 5.1 -2.1
FLQL Franklin LibertyQ U.S. Equity ETF 12.9 15 -7 5.4 -1.8
SPXN ProShares S&P 500 Ex-Financials ETF 12.8 9 -1 4.9 -2.4
STXD Strive 1000 Dividend Growth ETF 12.7 35 -27 5.0 -2.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 12.6 20 -12 10.3 +3.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 12.6 12 -4 7.5 +0.2
QLC FlexShares US Quality Large Cap Index Fund 12.6 25 -17 5.3 -1.9
SPVU Invesco S&P 500 Enhanced Value ETF 12.6 13 -5 10.2 +2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.6 7 1 4.8 -2.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 12.6 20 -12 5.1 -2.1
CRTC Xtrackers US National Critical Technologies ETF 12.5 35 -27 4.7 -2.5
FVAL Fidelity Value Factor ETF 12.5 15 -7 6.8 -0.4
RECS Columbia Research Enhanced Core ETF 12.5 15 -7 5.8 -1.5
PINK Simplify Health Care ETF 12.5 50 -42 0.9 -6.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 12.5 19 -11 5.5 -1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.5 20 -12 5.0 -2.2
DIVY Sound Equity Dividend Income ETF 12.4 45 -37 10.1 +2.9
SNPE Xtrackers S&P 500 ESG ETF 12.4 10 -2 5.0 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 12.4 0 8 4.9 -2.3
HRTS Tema Heart & Health ETF 12.3 75 -67 2.3 -5.0
STOX Horizon Core Equity ETF 12.3 70 -62 4.1 -3.1
SFTY Horizon Managed Risk ETF 12.3 77 -69 4.1 -3.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 12.2 8 0 5.0 -2.2
FELC Fidelity Enhanced Large Cap Core ETF 12.2 18 -10 5.3 -2.0
VOTE TCW Transform 500 ETF 12.2 5 3 4.9 -2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.2 2 6 4.9 -2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 12.1 45 -37 4.4 -2.8
VSLU Applied Finance Valuation Large Cap ETF 12.0 49 -41 5.7 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.0 47 -39 5.7 -1.6
HLAL Wahed FTSE USA Shariah ETF 11.9 50 -42 4.7 -2.6
DEUS Xtrackers Russell US Multifactor ETF 11.9 17 -9 6.9 -0.3
FXN First Trust Energy AlphaDEX Fund 11.8 62 -54 15.2 +7.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.8 11 -3 4.9 -2.4
OEF iShares S&P 100 ETF 11.8 20 -12 4.4 -2.8
JHML John Hancock Multifactor Large Cap ETF 11.8 29 -21 5.4 -1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.8 10 -2 5.0 -2.3
LCF Touchstone US Large Cap Focused ETF 11.7 69 -61 4.2 -3.0
SPDV AAM S&P 500 High Dividend Value ETF 11.7 29 -21 12.1 +4.9
FPWR First Trust EIP Power Solutions ETF 11.6 96 -88 4.2 -3.1
RWL Invesco S&P 500 Revenue ETF 11.6 39 -31 6.8 -0.4
DAK Dakota Active Equity ETF 11.5 43 -35 4.5 -2.8
NACP Impact Shares NAACP Minority Empowerment ETF 11.4 49 -41 4.7 -2.5
QWLD SPDR MSCI World StrategicFactors ETF 11.4 30 -22 5.8 -1.4
GOP Unusual Whales Subversive Republican Trading ETF 11.4 50 -42 5.4 -1.8
PY Principal Value ETF 11.3 15 -7 7.3 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.3 29 -21 4.7 -2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 11.2 11 -3 5.0 -2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.2 15 -7 9.1 +1.8
IMCV iShares Morningstar Mid-Cap Value ETF 11.2 6 2 8.3 +1.0
AVUS Avantis U.S. Equity ETF 11.2 15 -7 5.7 -1.5
XLG Invesco S&P 500 Top 50 ETF 11.1 20 -12 4.1 -3.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 11.1 60 -52 4.6 -2.7
FEX First Trust Large Cap Core AlphaDEX Fund 11.1 59 -51 5.9 -1.3
JVAL JPMorgan U.S. Value Factor ETF 11.1 12 -4 8.0 +0.7
QQLV Invesco QQQ Low Volatility ETF 11.0 25 -17 4.8 -2.5
TXS Texas Capital Texas Equity Index ETF 11.0 49 -41 6.0 -1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 11.0 65 -57 4.8 -2.4
IWL iShares Russell Top 200 ETF 11.0 15 -7 4.5 -2.7
PTL Inspire 500 ETF 11.0 9 -1 5.4 -1.9
EMLP First Trust North American Energy Infrastructure Fund 11.0 95 -87 5.9 -1.3
MGC Vanguard Mega Cap ETF 11.0 7 1 4.6 -2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.0 46 -38 9.6 +2.4
AGNG Global X Aging Population ETF 10.9 50 -42 4.8 -2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.9 75 -67 4.0 -3.2
IHE iShares U.S. Pharmaceuticals ETF 10.9 40 -32 7.3 +0.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 10.9 60 -52 6.6 -0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.8 9 -1 6.2 -1.0
PXI Invesco Dorsey Wright Energy Momentum ETF 10.8 60 -52 6.7 -0.5
RSP Invesco S&P 500 Equal Weight ETF 10.7 20 -12 6.8 -0.4
PBUS Invesco MSCI USA ETF 10.6 4 4 4.9 -2.4
RAUS RACWI US ETF 10.6 15 -7 4.8 -2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.6 60 -52 5.1 -2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.5 9 -1 5.3 -1.9
IVV iShares Core S&P 500 ETF 10.5 3 5 4.9 -2.3
SPY SPDR S&P 500 ETF 10.5 9 -1 4.9 -2.4
SPYM State Street SPDR Portfolio S&P 500 ETF 10.5 2 6 4.9 -2.3
ASLV Allspring Special Large Value ETF 10.5 35 -27 6.7 -0.5
GXLC Global X U.S. 500 ETF 10.4 2 6 4.9 -2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.4 25 -17 6.0 -1.3
VOO Vanguard S&P 500 ETF 10.4 3 5 4.9 -2.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 10.4 39 -31 11.7 +4.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.4 25 -17 5.6 -1.7
LRGF iShares U.S. Equity Factor ETF 10.4 8 0 5.4 -1.8
KLMN Invesco MSCI North America Climate ETF 10.3 9 -1 5.0 -2.3
STRV Strive 500 ETF 10.3 5 3 4.8 -2.5
EQAL Invesco Russell 1000 Equal Weight ETF 10.3 20 -12 7.2 -0.0
VV Vanguard Large-Cap ETF 10.3 4 4 4.8 -2.4
BGDV Bahl & Gaynor Dividend ETF 10.2 45 -37 4.8 -2.4
ILCB iShares Morningstar U.S. Equity ETF 10.2 3 5 4.8 -2.4
ULVM VictoryShares US Value Momentum ETF 10.2 20 -12 7.4 +0.2
NVIR Horizon Kinetics Energy and Remediation ETF 10.2 85 -77 6.7 -0.5
DSI iShares MSCI KLD 400 Social ETF 10.2 25 -17 4.8 -2.4
YOKE Yoke Core ETF 10.2 42 -34 5.0 -2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.1 10 -2 5.2 -2.0
TOV JLens 500 Jewish Advocacy U.S. ETF 10.1 18 -10 4.7 -2.6
EUSA iShares MSCI USA Equal Weighted ETF 10.1 9 -1 6.3 -0.9
CGUS Capital Group Core Equity ETF 10.0 33 -25 4.4 -2.8
CHRI Global X S&P 500 Christian Values ETF 10.0 29 -21 4.6 -2.6
IFRA iShares U.S. Infrastructure ETF 10.0 30 -22 6.4 -0.8
FFND Future Fund Active ETF 10.0 100 -92 3.8 -3.5
IWB iShares Russell 1000 ETF 10.0 15 -7 4.8 -2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.9 52 -44 5.7 -1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.9 58 -50 5.7 -1.6
VUSE Vident U.S. Equity Strategy ETF 9.9 50 -42 4.4 -2.9
SCHX Schwab U.S. Large-Cap ETF 9.9 3 5 4.9 -2.3
NETZ TCW Transform Systems ETF 9.9 75 -67 2.5 -4.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 9.9 3 5 5.1 -2.2
SIZE iShares MSCI USA Size Factor ETF 9.9 15 -7 6.1 -1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 9.9 42 -34 5.3 -1.9
GNR SPDR S&P Global Natural Resources ETF 9.9 40 -32 10.5 +3.3
IYY iShares Dow Jones U.S. ETF 9.9 20 -12 4.8 -2.5
ESGU iShares ESG Aware MSCI USA ETF 9.9 15 -7 4.7 -2.5
VONE Vanguard Russell 1000 ETF 9.8 7 1 4.9 -2.3
DCOR Dimensional US Core Equity 1 ETF 9.8 14 -6 5.4 -1.8
ADME Aptus Drawdown Managed Equity ETF 9.8 79 -71 4.0 -3.2
HLGE Hartford Longevity Economy ETF 9.8 44 -36 6.2 -1.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 9.8 55 -47 6.6 -0.7
GSPY Gotham Enhanced 500 ETF 9.8 50 -42 5.1 -2.1
DFUS Dimensional U.S. Equity ETF 9.8 9 -1 4.8 -2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 9.8 67 -59 10.2 +3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 9.8 9 -1 4.6 -2.6
GDOC Goldman Sachs Future Health Care Equity ETF 9.7 75 -67 2.7 -4.6
SCHK Schwab 1000 Index ETF 9.7 5 3 5.0 -2.3
RVRB Reverb ETF 9.7 30 -22 4.6 -2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.7 14 -6 4.9 -2.4
VOE Vanguard Mid-Cap Value ETF 9.7 7 1 7.8 +0.6
DFNV Donoghue Forlines Innovation ETF 9.6 69 -61 4.3 -3.0
VFVA Vanguard U.S. Value Factor ETF 9.6 13 -5 11.0 +3.8
AUSF Global X Adaptive U.S. Factor ETF 9.6 27 -19 9.3 +2.0
IWV iShares Russell 3000 ETF 9.6 20 -12 4.7 -2.5
DFAU Dimensional US Core Equity Market ETF 9.6 12 -4 5.0 -2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 9.5 15 -7 4.8 -2.4
FFLC Fidelity Fundamental Large Cap Core ETF 9.5 38 -30 4.5 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.5 3 5 4.9 -2.4
SPXE ProShares S&P 500 Ex-Energy ETF 9.5 9 -1 4.8 -2.5
SUSL iShares ESG MSCI USA Leaders ETF 9.4 10 -2 4.9 -2.3
VTHR Vanguard Russell 3000 ETF 9.4 7 1 4.9 -2.4
SPMO Invesco S&P 500 Momentum ETF 9.4 13 -5 3.9 -3.4
SCHB Schwab U.S. Broad Market ETF 9.4 3 5 5.0 -2.2
FUTY Fidelity MSCI Utilities Index ETF 9.4 8 -0 5.0 -2.2
VPU Vanguard Utilities ETF 9.4 9 -1 5.0 -2.2
MTUM iShares MSCI USA Momentum Factor ETF 9.4 15 -7 3.7 -3.6
VTI Vanguard Total Stock Market ETF 9.4 3 5 4.9 -2.4
APUE ActivePassive U.S. Equity ETF 9.4 45 -37 4.7 -2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 9.3 9 -1 5.1 -2.1
DFAC Dimensional U.S. Core Equity 2 ETF 9.2 17 -9 5.6 -1.7
IDU iShares U.S. Utilities ETF 9.2 40 -32 4.6 -2.7
BKWO BNY Mellon Women's Opportunities ETF 9.1 50 -42 3.7 -3.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 9.1 20 -12 8.2 +1.0
USMF WisdomTree U.S. Multifactor Fund 9.1 28 -20 7.4 +0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.0 20 -12 4.7 -2.6
SPXM Azoria 500 Meritocracy ETF 9.0 47 -39 4.5 -2.7
CATH Global X S&P 500 Catholic Values Custom ETF 9.0 29 -21 4.7 -2.6
THNR Amplify Weight Loss Drug & Treatment ETF 9.0 59 -51 7.5 +0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.9 35 -27 4.2 -3.1
CGDG Capital Group Dividend Growers ETF 8.8 47 -39 6.1 -1.2
KRMA Global X Conscious Companies ETF 8.8 43 -35 6.0 -1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 8.7 80 -72 4.4 -2.8
FLDZ RiverNorth Patriot ETF 8.7 75 -67 6.4 -0.8
AFLG First Trust Active Factor Large Cap ETF 8.7 55 -47 6.4 -0.9
GDIV Harbor Dividend Growth Leaders ETF 8.7 50 -42 5.3 -2.0
VFMF Vanguard U.S. Multifactor ETF 8.7 18 -10 7.9 +0.7
RSPU Invesco S&P 500 Equal Weight Utilities ETF 8.6 40 -32 5.3 -2.0
JXI iShares Global Utilities ETF 8.6 43 -35 5.5 -1.7
XLU The Utilities Select Sector SPDR Fund 8.6 8 0 4.9 -2.3
TOPT iShares Top 20 U.S. Stocks ETF 8.6 20 -12 4.0 -3.2
IGF iShares Global Infrastructure ETF 8.6 41 -33 4.6 -2.6
GII SPDR S&P Global Infrastructure ETF 8.6 40 -32 4.6 -2.6
MBOX Freedom Day Dividend ETF 8.6 39 -31 7.8 +0.6
FMKT The Free Markets ETF 8.6 76 -68 3.5 -3.7
LRGC AB US Large Cap Strategic Equities ETF 8.5 48 -40 4.5 -2.7
FTXG First Trust Nasdaq Food & Beverage ETF 8.5 60 -52 8.4 +1.1
MVAL VanEck Morningstar Wide Moat Value ETF 8.5 49 -41 7.3 +0.0
IOO iShares Global 100 ETF 8.5 41 -33 4.6 -2.7
AIEQ AI Powered Equity ETF 8.4 75 -67 4.9 -2.4
VLUE iShares MSCI USA Value Factor ETF 8.4 15 -7 9.0 +1.8
EBI Longview Advantage ETF 8.4 35 -27 6.7 -0.5
FILL iShares MSCI Global Energy Producers ETF 8.4 39 -31 11.3 +4.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.4 15 -7 4.6 -2.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.4 40 -32 8.1 +0.8
VFQY Vanguard U.S. Quality Factor ETF 8.3 13 -5 6.2 -1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.3 58 -50 4.5 -2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 8.3 9 -1 4.9 -2.4
FXU First Trust Utilities AlphaDEX Fund 8.3 64 -56 5.5 -1.8
SPVM Invesco S&P 500 Value with Momentum ETF 8.3 39 -31 7.6 +0.4
AVSU Avantis Responsible U.S. Equity ETF 8.3 15 -7 5.9 -1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.3 52 -44 6.3 -1.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 8.3 35 -27 14.7 +7.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 8.2 20 -12 6.8 -0.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.2 40 -32 6.1 -1.1
SGLC SGI U.S. Large Cap Core ETF 8.2 85 -77 4.1 -3.1
JMOM JPMorgan U.S. Momentum Factor ETF 8.2 12 -4 4.6 -2.7
JGLO JPMorgan Global Select Equity ETF 8.2 33 -25 5.0 -2.3
BRIF FIS Bright Portfolios Focused Equity ETF 8.2 65 -57 4.6 -2.6
CANC Tema Oncology ETF 8.1 75 -67 -2.7 -9.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 8.1 56 -48 2.8 -4.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 8.1 85 -77 7.9 +0.7
INRO iShares U.S. Industry Rotation Active ETF 8.1 42 -34 4.4 -2.8
ABLD Abacus FCF Real Assets Leaders ETF 8.1 69 -61 6.7 -0.5
SFY SoFi Select 500 ETF 8.0 0 8 4.4 -2.8
HAPY Harbor Human Capital Factor Unconstrained ETF 8.0 50 -42 5.8 -1.5
TOK iShares MSCI Kokusai ETF 8.0 26 -18 5.0 -2.3
FTDS First Trust Dividend Strength ETF 7.9 70 -62 8.7 +1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.9 20 -12 6.6 -0.6
GQI Natixis Gateway Quality Income ETF 7.9 34 -26 5.0 -2.2
SUSA iShares MSCI USA ESG Select ETF 7.9 25 -17 4.7 -2.6
SAMT Strategas Macro Thematic Opportunities ETF 7.8 65 -57 2.5 -4.7
NULC Nuveen ESG Large-Cap ETF 7.7 21 -13 4.7 -2.5
RFFC ALPS Active Equity Opportunity ETF 7.7 48 -40 4.5 -2.8
DXUV Dimensional US Vector Equity ETF 7.7 28 -20 6.2 -1.0
ROE Astoria US Quality Kings ETF 7.6 49 -41 6.9 -0.3
QUAL iShares MSCI USA Quality Factor ETF 7.6 15 -7 5.5 -1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.6 24 -16 8.3 +1.1
URTH iShares MSCI World ETF 7.5 24 -16 5.0 -2.3
HART IQ Healthy Hearts ETF 7.5 45 -37 6.4 -0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 7.5 25 -17 5.2 -2.0
CHGX AXS Change Finance ESG ETF 7.5 49 -41 5.2 -2.0
ITAN Sparkline Intangible Value ETF 7.4 50 -42 6.6 -0.6
IMCB iShares Morningstar Mid-Cap ETF 7.3 4 4 6.2 -1.0
XVV iShares ESG Screened S&P 500 ETF 7.2 8 0 4.8 -2.4
MAVF Matrix Advisors Value ETF 7.2 75 -67 6.0 -1.3
NANC Unusual Whales Subversive Democratic Trading ETF 7.2 75 -67 3.6 -3.6
KLMT Invesco MSCI Global Climate 500 ETF 7.1 10 -2 5.6 -1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 7.1 12 -4 4.6 -2.6
XOEF iShares S&P 500 ex S&P 100 ETF 7.1 20 -12 5.7 -1.6
LIVR Intelligent Livermore ETF 7.1 69 -61 3.4 -3.8
VICE AdvisorShares Vice ETF 7.1 99 -91 6.5 -0.8
TOKE Cambria Cannabis ETF 7.1 42 -34 2.2 -5.1
DIV Global X SuperDividend US ETF 7.1 45 -37 10.8 +3.6
RND First Trust Bloomberg R&D Leaders ETF 7.0 60 -52 3.4 -3.9
BMED Future Health ETF 7.0 85 -77 0.3 -6.9
XT iShares Exponential Technologies ETF 7.0 46 -38 4.6 -2.6
IWS iShares Russell Mid-Cap Value ETF 7.0 23 -15 7.2 0.0
IYZ iShares U.S. Telecommunications ETF 7.0 40 -32 6.9 -0.3
IEDI iShares U.S. Consumer Focused ETF 6.9 18 -10 5.8 -1.4
JPEF JPMorgan Equity Focus ETF 6.9 50 -42 4.4 -2.8
ABFL Abacus FCF Leaders ETF 6.9 59 -51 5.0 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.8 9 -1 5.5 -1.7
VO Vanguard Mid-Cap ETF 6.8 4 4 6.0 -1.3
USRD Themes US R&D Champions ETF 6.7 29 -21 4.7 -2.5
KNCT Invesco Next Gen Connectivity ETF 6.7 40 -32 4.6 -2.7
FEGE First Eagle Global Equity ETF 6.7 79 -71 6.7 -0.6
ACWI iShares MSCI ACWI ETF 6.7 32 -24 5.4 -1.9
WRND IQ Global Equity R&D Leaders ETF 6.7 18 -10 7.6 +0.3
DIVE Dana Concentrated Dividend ETF 6.7 65 -57 8.4 +1.2
DFSU Dimensional US Sustainability Core 1 ETF 6.6 18 -10 5.3 -1.9
GQQQ Astoria US Quality Growth Kings ETF 6.6 35 -27 4.7 -2.6
ZAP Global X U.S. Electrification ETF 6.6 50 -42 3.7 -3.6
ESGV Vanguard ESG U.S. Stock ETF 6.5 9 -1 4.8 -2.5
FXG First Trust Consumer Staples AlphaDEX Fund 6.5 63 -55 8.9 +1.6
FDMO Fidelity Momentum Factor ETF 6.4 15 -7 3.6 -3.6
TIME Clockwise Core Equity & Innovation ETF 6.3 95 -87 3.9 -3.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.2 8 -0 4.4 -2.8
VCR Vanguard Consumer Discretionary ETF 6.2 9 -1 4.7 -2.5
IYC iShares U.S. Consumer Discretionary ETF 6.1 40 -32 4.0 -3.3
QTOP iShares Nasdaq Top 30 Stocks ETF 6.1 20 -12 4.0 -3.3
AVMC Avantis U.S. Mid Cap Equity ETF 6.0 18 -10 6.9 -0.3
XTL State Street SPDR S&P Telecom ETF 6.0 35 -27 1.6 -5.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 6.0 12 -4 4.0 -3.3
XLY The Consumer Discretionary Select Sector SPDR Fund 6.0 8 0 4.9 -2.4
VT Vanguard Total World Stock ETF 6.0 6 2 5.7 -1.5
ECML Euclidean Fundamental Value ETF 6.0 95 -87 10.9 +3.6
RXI iShares Global Consumer Discretionary ETF 6.0 41 -33 8.2 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.0 20 -12 5.5 -1.7
QQMG Invesco ESG NASDAQ 100 ETF 6.0 20 -12 4.1 -3.1
WTV WisdomTree US Value Fund of Benef Interest 6.0 12 -4 9.1 +1.8
MOAT VanEck Morningstar Wide Moat ETF 6.0 46 -38 6.4 -0.9
EQRR ProShares Equities for Rising Rates ETF 5.9 35 -27 7.9 +0.7
ACSI American Customer Satisfaction ETF 5.9 65 -57 5.5 -1.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.9 75 -67 5.0 -2.2
QQQ Invesco QQQ Trust Series I 5.9 20 -12 4.1 -3.1
QQQM Invesco NASDAQ 100 ETF 5.9 15 -7 4.2 -3.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 5.8 25 -17 3.8 -3.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.8 49 -41 3.8 -3.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.8 50 -42 5.6 -1.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.8 40 -32 3.9 -3.4
VEGN US Vegan Climate ETF 5.7 60 -52 4.5 -2.7
VFMO Vanguard U.S. Momentum Factor ETF 5.7 13 -5 3.0 -4.2
FXH First Trust Health Care AlphaDEX Fund 5.7 62 -54 8.1 +0.9
SYNB Putnam BioRevolution ETF 5.7 70 -62 2.6 -4.7
IWR iShares Russell Midcap ETF 5.7 19 -11 6.3 -1.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.6 60 -52 4.2 -3.1
JGRO JPMorgan Active Growth ETF 5.5 44 -36 3.5 -3.7
XPH State Street SPDR S&P Pharmaceuticals ETF 5.5 35 -27 1.6 -5.7
BLCV iShares Large Cap Value Active ETF 5.5 53 -45 7.6 +0.4
GLOF iShares Global Equity Factor ETF 5.4 20 -12 6.7 -0.6
PKW Invesco Buyback Achievers ETF 5.3 62 -54 8.2 +1.0
FMDE Fidelity Enhanced Mid Cap ETF 5.3 23 -15 5.9 -1.3
JHMM John Hancock Multifactor Mid Cap ETF 5.3 42 -34 6.3 -0.9
WBIY WBI Power Factor High Dividend ETF 5.3 100 -92 14.0 +6.8
FELG Fidelity Enhanced Large Cap Growth ETF 5.3 18 -10 4.7 -2.5
ABOT Abacus FCF Innovation Leaders ETF 5.2 69 -61 5.1 -2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 5.2 52 -44 10.3 +3.1
IQRA IQ CBRE Real Assets ETF 5.1 65 -57 5.7 -1.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.0 20 -12 4.8 -2.5
ABEQ Absolute Select Value ETF 5.0 85 -77 4.8 -2.4
FSST Fidelity Sustainable U.S. Equity ETF 4.9 59 -51 4.3 -3.0
SXQG ETC 6 Meridian Quality Growth ETF 4.9 100 -92 4.9 -2.4
PAWZ ProShares Pet Care ETF 4.9 50 -42 3.8 -3.5
YALL God Bless America ETF 4.9 65 -57 4.5 -2.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.8 49 -41 3.7 -3.6
WLDR Affinity World Leaders Equity ETF 4.8 67 -59 7.2 -0.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.8 45 -37 5.9 -1.3
POWA Invesco Bloomberg Pricing Power ETF 4.7 40 -32 5.9 -1.3
SIXG Defiance Connective Technologies ETF 4.7 30 -22 3.9 -3.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 4.7 10 -2 4.3 -2.9
RTH VanEck Retail ETF 4.6 35 -27 5.5 -1.7
XNTK State Street SPDR NYSE Technology ETF 4.4 35 -27 3.6 -3.7
USXF iShares ESG Advanced MSCI USA ETF 4.4 10 -2 4.8 -2.5
WDNA WisdomTree BioRevolution Fund 4.4 45 -37 -2.4 -9.6
LST Leuthold Select Industries ETF 4.4 91 -83 5.3 -1.9
GK AdvisorShares Gerber Kawasaki ETF 4.3 75 -67 2.6 -4.7
QVAL Alpha Architect US Quantitative Value ETF 4.3 39 -31 9.8 +2.6
SAGP Strategas Global Policy Opportunities ETF 4.3 65 -57 5.5 -1.7
DGLO First Trust RBA Deglobalization ETF 4.2 70 -62 6.8 -0.4
MILN Global X Millennial Consumer ETF 4.2 50 -42 4.2 -3.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.2 60 -52 7.8 +0.5
IWY iShares Russell Top 200 Growth ETF 4.1 20 -12 4.4 -2.8
RCGE RockCreek Global Equality ETF 4.1 95 -87 6.7 -0.5
TINT ProShares Smart Materials ETF 4.1 58 -50 6.0 -1.2
PKB Invesco Building & Construction ETF 4.1 62 -54 4.3 -2.9
ITB iShares U.S. Home Construction ETF 4.1 40 -32 12.1 +4.9
JSTC Adasina Social Justice All Cap Global ETF 4.0 89 -81 5.1 -2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.0 25 -17 12.5 +5.3
ONEQ Fidelity Nasdaq Composite Index ETF 4.0 21 -13 3.7 -3.5
CVAR Cultivar ETF 3.9 87 -79 7.1 -0.1
JOET Virtus Terranova US Quality Momentum ETF 3.9 29 -21 4.9 -2.4
IDNA iShares Genomics Immunology and Healthcare ETF 3.9 47 -39 -2.3 -9.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.9 49 -41 4.4 -2.8
LNGX Global X U.S. Natural Gas ETF 3.9 45 -37 13.4 +6.1
STXG Strive 1000 Growth ETF 3.9 18 -10 3.8 -3.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.9 50 -42 4.4 -2.8
HOMZ Hoya Capital Housing ETF 3.8 30 -22 9.8 +2.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.8 40 -32 6.3 -0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 3.8 15 -7 4.6 -2.7
BEEZ Honeytree U.S. Equity ETF 3.8 64 -56 4.0 -3.2
XLK The Technology Select Sector SPDR Fund 3.8 8 0 4.3 -2.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.8 49 -41 4.8 -2.4
BIBL Inspire 100 ETF 3.8 35 -27 5.2 -2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.8 30 -22 8.2 +1.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.8 59 -51 4.6 -2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.8 75 -67 2.9 -4.4
IWF iShares Russell 1000 Growth ETF 3.7 19 -11 4.3 -3.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.7 46 -38 5.7 -1.6
VONG Vanguard Russell 1000 Growth ETF 3.7 7 1 4.4 -2.9
GINN Goldman Sachs Innovate Equity ETF 3.7 52 -44 3.6 -3.6
KONG Formidable Fortress ETF 3.7 89 -81 6.3 -0.9
CGGO Capital Group Global Growth Equity ETF 3.6 47 -39 4.2 -3.1
GVLU Gotham 1000 Value ETF 3.6 50 -42 9.1 +1.8
SMOT VanEck Morningstar SMID Moat ETF 3.6 49 -41 6.9 -0.4
CIBR First Trust NASDAQ Cybersecurity ETF 3.5 60 -52 4.1 -3.2
FDN First Trust Dow Jones Internet Index Fund 3.5 52 -44 3.3 -3.9
FDND FT Vest Dow Jones Internet & Target Income ETF 3.5 75 -67 3.1 -4.1
XPND First Trust Expanded Technology ETF 3.5 65 -57 3.7 -3.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.5 60 -52 2.9 -4.3
TRFK Pacer Data and Digital Revolution ETF 3.5 60 -52 2.8 -4.4
HGRO Hedgeye Quality Growth ETF 3.5 70 -62 3.3 -3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.5 12 -4 5.1 -2.2
XBI State Street SPDR S&P Biotech ETF 3.5 35 -27 -2.2 -9.5
FCOM Fidelity MSCI Communication Services Index ETF 3.5 8 -0 4.8 -2.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.5 40 -32 5.9 -1.3
IXP iShares Global Comm Services ETF 3.5 42 -34 5.9 -1.3
XLC The Communication Services Select Sector SPDR Fund 3.5 8 0 5.7 -1.5
VOX Vanguard Communication Services ETF 3.5 9 -1 4.9 -2.3
RDVY First Trust Rising Dividend Achievers ETF 3.4 50 -42 6.4 -0.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.4 60 -52 10.4 +3.2
LYLD Cambria Large Cap Shareholder Yield ETF 3.4 59 -51 9.9 +2.7
CHPX Global X AI Semiconductor & Quantum ETF 3.4 50 -42 3.1 -4.1
ABIG Argent Large Cap ETF 3.3 49 -41 5.3 -2.0
VRAI Virtus Real Asset Income ETF 3.3 55 -47 10.7 +3.5
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 4 7.1 -0.1
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 -37 3.0 -4.2
VNSE Natixis Vaughan Nelson Select ETF 3.3 80 -72 4.7 -2.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.3 10 -2 4.4 -2.9
XHB State Street SPDR S&P Homebuilders ETF 3.2 35 -27 11.5 +4.2
TPYP Tortoise North American Pipeline Fund 3.2 40 -32 6.1 -1.2
GLBL Pacer MSCI World Industry Advantage ETF 3.2 65 -57 4.2 -3.1
BLCR iShares Large Cap Core Active ETF 3.2 36 -28 3.5 -3.7
UTES Virtus Reaves Utilities ETF 3.2 49 -41 3.8 -3.4
SURE AdvisorShares Insiders Advantage ETF 3.2 90 -82 9.9 +2.6
BLES Inspire Global Hope ETF 3.2 61 -53 6.8 -0.4
CAML Congress Large Cap Growth ETF 3.1 66 -58 3.6 -3.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.1 68 -60 4.0 -3.3
ZIG Acquirers Fund 3.1 84 -76 20.8 +13.6
SFYF SoFi Social 50 ETF 3.1 29 -21 1.0 -6.3
IYJ iShares U.S. Industrials ETF 3.1 40 -32 4.8 -2.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.0 65 -57 0.1 -7.2
WFH Direxion Work From Home ETF 3.0 45 -37 3.7 -3.5
PEXL Pacer US Export Leaders ETF 3.0 60 -52 4.7 -2.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.0 40 -32 6.9 -0.4
IETC iShares U.S. Tech Independence Focused ETF 3.0 18 -10 3.7 -3.5
GXPC Global X PureCap MSCI Communication Services ETF 3.0 25 -17 4.9 -2.3
FCG First Trust Natural Gas ETF 3.0 60 -52 19.1 +11.9
IYF iShares U.S. Financials ETF 3.0 40 -32 6.0 -1.2
DON WisdomTree U.S. MidCap Dividend Fund 3.0 38 -30 9.3 +2.1
FIDU Fidelity MSCI Industrial Index ETF 2.9 8 -0 4.5 -2.8
IVRA Invesco Real Assets ESG ETF 2.9 59 -51 6.5 -0.7
FTEC Fidelity MSCI Information Technology Index ETF 2.9 8 -0 3.9 -3.3
VIS Vanguard Industrials ETF 2.9 9 -1 4.5 -2.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.9 40 -32 13.6 +6.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.9 55 -47 4.0 -3.2
FNCL Fidelity MSCI Financials Index ETF 2.8 8 -0 6.7 -0.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.8 75 -67 6.9 -0.3
URAN Themes Uranium & Nuclear ETF 2.8 35 -27 1.3 -5.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.8 60 -52 6.1 -1.2
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 -37 5.2 -2.0
VOLT Tema Electrification ETF 2.8 75 -67 3.4 -3.8
UMI USCF Midstream Energy Income Fund ETF 2.8 85 -77 5.9 -1.4
ENFR Alerian Energy Infrastructure ETF 2.8 35 -27 6.2 -1.0
EINC VanEck Energy Income ETF 2.8 48 -40 5.9 -1.3
MLPX Global X MLP & Energy Infrastructure ETF 2.8 45 -37 6.1 -1.2
USAI Pacer American Energy Independence ETF 2.8 75 -67 5.0 -2.2
JGRW Jensen Quality Growth ETF 2.8 57 -49 4.7 -2.5
AIQ Global X Artificial Intelligence & Technology ETF 2.8 68 -60 3.6 -3.7
FDWM Fidelity Women's Leadership ETF 2.7 59 -51 4.9 -2.3
BFOR ALPS Barron's 400 ETF 2.7 65 -57 6.0 -1.2
LOGO Alpha Brands Consumption Leaders ETF 2.7 69 -61 3.1 -4.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.7 40 -32 5.5 -1.7
LEAD Siren DIVCON Leaders Dividend ETF 2.7 43 -35 4.4 -2.9
IYG iShares US Financial Services ETF 2.7 40 -32 5.5 -1.7
XLI The Industrial Select Sector SPDR Fund 2.7 8 0 4.4 -2.8
OPTZ Optimize Strategy Index ETF 2.7 50 -42 4.8 -2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 2 4.1 -3.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.7 75 -67 7.7 +0.4
IGM iShares Expanded Tech Sector ETF 2.6 41 -33 3.8 -3.5
VBR Vanguard Small Cap Value ETF 2.6 7 1 9.2 +2.0
PRAY FIS Christian Stock Fund 2.6 69 -61 5.1 -2.1
XLF The Financial Select Sector SPDR Fund 2.6 8 0 6.0 -1.3
VFH Vanguard Financials ETF 2.5 9 -1 6.7 -0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 -57 8.1 +0.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.5 60 -52 8.0 +0.8
QGRO American Century U.S. Quality Growth ETF 2.5 29 -21 3.7 -3.5
PSET Principal Quality ETF 2.5 15 -7 5.4 -1.9
AMZA InfraCap MLP ETF 2.5 164 -156 8.4 +1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.5 60 -52 4.2 -3.1
CGGR Capital Group Growth ETF 2.5 39 -31 3.4 -3.9
RPV Invesco S&P 500 Pure Value ETF 2.5 35 -27 10.4 +3.1
SKYY First Trust Cloud Computing ETF 2.4 60 -52 2.9 -4.4
THRO iShares U.S. Thematic Rotation Active ETF 2.4 90 -82 4.2 -3.0
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 -67 4.8 -2.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.4 41 -33 5.4 -1.8
VB Vanguard Small-Cap ETF 2.4 5 3 6.2 -1.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.4 40 -32 5.3 -2.0
FSMD Fidelity Small-Mid Multifactor ETF 2.4 15 -7 7.0 -0.2
EXI iShares Global Industrials ETF 2.3 42 -34 4.3 -2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 -51 2.0 -5.2
DUSA Davis Select U.S. Equity ETF 2.3 61 -53 7.6 +0.3
IBBQ Invesco Nasdaq Biotechnology ETF 2.2 19 -11 0.3 -6.9
PBE Invesco Biotechnology & Genome ETF 2.2 58 -50 1.7 -5.5
SMMD iShares Russell 2500 ETF 2.2 15 -7 6.9 -0.3
DEMZ Democratic Large Cap Core ETF 2.2 45 -37 4.4 -2.8
BLLD JPMorgan Sustainable Infrastructure ETF 2.2 49 -41 5.9 -1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -57 1.9 -5.3
IXN iShares Global Tech ETF 2.2 41 -33 3.4 -3.8
CLNR IQ Cleaner Transport ETF 2.2 45 -37 5.0 -2.2
MBCC Monarch Blue Chips Core ETF 2.2 125 -117 4.3 -2.9
SOXQ Invesco PHLX Semiconductor ETF 2.2 19 -11 3.8 -3.5
ARVR First Trust Indxx Metaverse ETF 2.2 70 -62 4.1 -3.2
FTXL First Trust Nasdaq Semiconductor ETF 2.2 60 -52 4.5 -2.7
SMH VanEck Semiconductor ETF 2.2 35 -27 3.5 -3.7
SOXX iShares Semiconductor ETF 2.2 35 -27 4.0 -3.3
XSD State Street SPDR S&P Semiconductor ETF 2.2 35 -27 3.9 -3.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.2 40 -32 3.1 -4.1
SYLD Cambria Shareholder Yield ETF 2.1 59 -51 12.8 +5.6
VGT Vanguard Information Technology ETF 2.1 9 -1 3.9 -3.4
FXO First Trust Financials AlphaDEX Fund 2.1 62 -54 8.4 +1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 -51 3.9 -3.4
BEEX BeeHive ETF 2.1 84 -76 4.3 -2.9
SNSR Global X Internet of Things ETF 2.1 68 -60 4.8 -2.4
CARZ First Trust NASDAQ Global Auto Index Fund 2.1 70 -62 4.2 -3.1
GXPT Global X PureCap MSCI Information Technology ETF 2.1 25 -17 4.2 -3.1
LGRO Level Four Large Cap Growth Active ETF 2.1 55 -47 4.1 -3.1
BBP Virtus LifeSci Biotech Products ETF 2.0 79 -71 -1.6 -8.9
SAMM Strategas Macro Momentum ETF 2.0 66 -58 2.3 -5.0
FBT First Trust NYSE Arca Biotechnology Index Fund 2.0 56 -48 3.1 -4.1
BBH VanEck Biotech ETF 2.0 35 -27 5.6 -1.7
IBB iShares Biotechnology ETF 2.0 45 -37 -0.0 -7.3
TOLL Tema Durable Quality ETF 2.0 75 -67 5.2 -2.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.0 57 -49 3.9 -3.3
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 2 9.5 +2.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 -53 2.0 -5.3
LRGE ClearBridge Large Cap Growth ESG ETF 2.0 59 -51 4.1 -3.1
ISCB iShares Morningstar Small-Cap ETF 2.0 4 4 6.3 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 1 5.9 -1.4
KCE State Street SPDR S&P Capital Markets ETF 2.0 35 -27 6.4 -0.8
IUSG iShares Core S&P U.S. Growth ETF 1.9 4 4 4.2 -3.0
RGEF Rockefeller Global Equity ETF 1.9 55 -47 4.6 -2.6
IVW iShares S&P 500 Growth ETF 1.9 18 -10 4.0 -3.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.9 4 4 4.1 -3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 4 6.1 -1.2
VOOG Vanguard S&P 500 Growth ETF 1.9 7 1 4.1 -3.1
WCEO Hypatia Women CEO ETF 1.9 85 -77 3.1 -4.1
EZM WisdomTree U.S. MidCap Fund 1.9 38 -30 8.9 +1.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 -23 7.0 -0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.9 58 -50 4.3 -3.0
SUPL ProShares Supply Chain Logistics ETF 1.9 58 -50 10.3 +3.0
FTXR First Trust Nasdaq Transportation ETF 1.9 60 -52 8.6 +1.4
IYT iShares US Transportation ETF 1.9 40 -32 5.3 -1.9
XTN State Street SPDR S&P Transportation ETF 1.9 35 -27 4.4 -2.9
SHPP Pacer Industrials and Logistics ETF 1.9 60 -52 8.2 +0.9
TRFM AAM Transformers ETF 1.8 49 -41 1.2 -6.0
MDEV First Trust Indxx Medical Devices ETF 1.8 70 -62 4.8 -2.4
IHI iShares U.S. Medical Devices ETF 1.8 40 -32 4.1 -3.2
DFAS Dimensional U.S. Small Cap ETF 1.8 26 -18 6.8 -0.5
STXM Strive Mid-Cap ETF 1.8 18 -10 6.5 -0.7
TMFC Motley Fool 100 Index ETF 1.8 50 -42 3.4 -3.8
SFYX SoFi Next 500 ETF 1.8 0 8 6.0 -1.2
XHE State Street SPDR S&P Health Care Equipment ETF 1.8 35 -27 3.5 -3.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.8 39 -31 9.2 +2.0
HWAY Themes US Infrastructure ETF 1.8 29 -21 6.1 -1.2
GNOM Global X Genomics & Biotechnology ETF 1.8 50 -42 -2.9 -10.1
QGRW WisdomTree U.S. Quality Growth Fund 1.8 28 -20 4.2 -3.1
AVMV Avantis U.S. Mid Cap Value ETF 1.7 20 -12 9.1 +1.8
OZEM Roundhill GLP-1 & Weight Loss ETF 1.7 59 -51 3.7 -3.6
SRHQ SRH U.S. Quality ETF 1.7 35 -27 7.6 +0.4
NUKZ Range Nuclear Renaissance Index ETF 1.7 85 -77 1.3 -6.0
SPHB Invesco S&P 500 High Beta ETF 1.7 25 -17 5.0 -2.2
AVUQ Avantis U.S. Quality ETF 1.7 15 -7 4.4 -2.8
PAVE Global X U.S. Infrastructure Development ETF 1.7 47 -39 5.2 -2.1
KAT Scharf ETF 1.7 87 -79 5.8 -1.4
GKAT Scharf Global Opportunity ETF 1.7 57 -49 6.2 -1.0
SPGP Invesco S&P 500 GARP ETF 1.7 34 -26 6.8 -0.4
NXTG First Trust Indxx NextG ETF 1.7 70 -62 4.9 -2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 -7 7.4 +0.2
IJH iShares Core S&P Mid-Cap ETF 1.7 5 3 7.4 +0.1
MDY SPDR S&P Midcap 400 ETF Trust 1.7 24 -16 7.2 -0.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 5 7.3 +0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 7 1 7.4 +0.1
VXF Vanguard Extended Market ETF 1.6 5 3 4.7 -2.5
PBJ Invesco Food & Beverage ETF 1.6 57 -49 8.8 +1.6
LCLG Logan Capital Broad Innovative Growth ETF 1.6 99 -91 4.1 -3.2
WDIV SPDR S&P Global Dividend ETF 1.6 40 -32 8.9 +1.7
BWEB Bitwise Web3 ETF 1.6 85 -77 -0.1 -7.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -52 6.5 -0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -56 1.1 -6.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.5 60 -52 4.7 -2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 -52 7.0 -0.2
IXG iShares Global Financials ETF 1.5 42 -34 6.6 -0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 -7 6.0 -1.2
FSCS First Trust SMID Capital Strength ETF 1.5 60 -52 7.2 0.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 -16 7.6 +0.4
FITE State Street SPDR S&P Kensho Future Security ETF 1.4 45 -37 1.5 -5.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 -10 8.8 +1.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.4 15 -7 8.8 +1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 10 -2 8.9 +1.7
LQPE PEO AlphaQuest Thematic PE ETF 1.4 125 -117 6.8 -0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.4 60 -52 6.3 -0.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 2 3.0 -4.3
PFI Invesco Dorsey Wright Financial Momentum ETF 1.3 60 -52 5.0 -2.3
PSP Invesco Global Listed Private Equity ETF 1.3 106 -98 6.1 -1.2
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.3 70 -62 9.6 +2.4
AFOS ARS Focused Opportunities Strategy ETF 1.3 45 -37 3.1 -4.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 -31 9.9 +2.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.3 48 -40 9.0 +1.8
ILCG iShares Morningstar Growth ETF 1.3 4 4 3.8 -3.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 -52 3.8 -3.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -72 8.2 +1.0
VUG Vanguard Growth ETF 1.3 4 4 4.1 -3.1
IBOT Vaneck Robotics ETF 1.3 47 -39 4.1 -3.2
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -51 2.9 -4.3
ETHO Etho Climate Leadership U.S. ETF 1.2 47 -39 5.6 -1.6
DFNL Davis Select Financial ETF 1.2 63 -55 7.5 +0.3
KBWB Invesco KBW Bank ETF 1.2 35 -27 7.9 +0.7
FTXO First Trust Nasdaq Bank ETF 1.2 60 -52 8.8 +1.5
IAT iShares U.S. Regional Banks ETF 1.2 40 -32 9.9 +2.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 -17 9.0 +1.8
RUNN Running Oak Efficient Growth ETF 1.2 58 -50 5.2 -2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 -4 7.3 +0.1
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 -15 3.3 -4.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 -7 6.2 -1.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 -47 10.4 +3.1
FPAG FPA Global Equity ETF 1.2 49 -41 5.8 -1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 -12 6.2 -1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 -7 8.1 +0.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -100 3.7 -3.6
PXE Invesco Energy Exploration & Production ETF 1.1 60 -52 16.6 +9.3
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -64 7.5 +0.2
GURU Global X Guru Index ETF 1.1 75 -67 3.1 -4.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 -17 7.3 +0.1
AIPO Defiance AI & Power Infrastructure ETF 1.1 69 -61 1.3 -6.0
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -52 7.1 -0.2
TMFX Motley Fool Next Index ETF 1.1 50 -42 3.3 -4.0
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -72 12.0 +4.8
VAMO Cambria Value & Momentum ETF 1.0 61 -53 6.5 -0.8
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 -28 3.7 -3.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 -53 7.1 -0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -62 11.1 +3.8
FMAT Fidelity MSCI Materials Index ETF 1.0 8 -0 6.5 -0.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.0 40 -32 8.2 +1.0
MXI iShares Global Materials ETF 1.0 41 -33 7.3 +0.1
XLB The Materials Select Sector SPDR Fund 1.0 8 0 6.7 -0.6
VAW Vanguard Materials ETF 1.0 9 -1 6.5 -0.7
IYW iShares U.S. Technology ETF 1.0 40 -32 3.8 -3.4
SCHA Schwab U.S. Small-Cap ETF 1.0 4 4 6.3 -0.9
KBE State Street SPDR S&P Bank ETF 1.0 35 -27 10.0 +2.8
DANA Dana Unconstrained Equity ETF 1.0 50 -42 3.1 -4.1
DUNK Dana Unconstrained Equity ETF 1.0 75 -67 2.5 -4.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -48 10.5 +3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 -7 4.8 -2.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 -53 7.6 +0.3
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -57 8.4 +1.2
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 -44 8.8 +1.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 -27 7.2 -0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 -17 8.0 +0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 -10 4.0 -3.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 -9 6.0 -1.3
PXJ Invesco Oil & Gas Services ETF 0.9 63 -55 3.8 -3.5
FTGS First Trust Growth Strength ETF 0.9 60 -52 4.6 -2.6
OIH VanEck Oil Services ETF 0.9 35 -27 3.6 -3.7
IEZ iShares U.S. Oil Equipment & Services ETF 0.9 40 -32 4.0 -3.3
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.9 35 -27 2.1 -5.2
RNIN Bushido Capital US SMID Cap Equity ETF 0.9 70 -62 12.8 +5.6
FEOE First Eagle Overseas Equity ETF 0.9 79 -71 7.1 -0.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.9 20 -12 2.8 -4.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.9 40 -32 7.6 +0.4
QTUM Defiance Quantum ETF 0.8 40 -32 5.2 -2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 -41 4.9 -2.3
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 -26 4.2 -3.0
EATZ AdvisorShares Restaurant ETF 0.8 101 -93 8.1 +0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 -9 5.9 -1.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 -7 6.0 -1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 -2 6.0 -1.2
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 -20 10.2 +3.0
FPX First Trust US Equity Opportunities ETF 0.7 61 -53 1.0 -6.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.7 60 -52 5.6 -1.7
FXZ First Trust Materials AlphaDEX Fund 0.7 61 -53 9.9 +2.7
HYDR Global X Hydrogen ETF 0.7 50 -42 -4.7 -12.0
IBAT iShares Energy Storage & Materials ETF 0.7 47 -39 2.5 -4.8
IYM iShares U.S. Basic Materials ETF 0.7 40 -32 6.3 -0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 -27 7.6 +0.3
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -44 7.2 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 -31 6.4 -0.9
TMAT Main Thematic Innovation ETF 0.7 164 -156 -1.5 -8.7
IPO Renaissance IPO ETF 0.7 60 -52 3.3 -3.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 4 5.9 -1.3
MGK Vanguard Mega Cap Growth ETF 0.7 7 1 4.3 -2.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.6 35 -27 9.5 +2.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 -41 11.1 +3.9
ISMD Inspire Small/Mid Cap ETF 0.6 54 -46 5.6 -1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -52 7.1 -0.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 -31 4.0 -3.2
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 -40 2.2 -5.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.6 65 -57 3.8 -3.5
CLOD Themes Cloud Computing ETF 0.6 35 -27 3.4 -3.8
IBUY Amplify Online Retail ETF 0.6 65 -57 2.7 -4.6
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 -34 6.8 -0.4
IQM Franklin Intelligent Machines ETF 0.6 50 -42 2.0 -5.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -67 2.5 -4.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -62 2.2 -5.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.5 39 -31 9.8 +2.6
PEJ Invesco Leisure and Entertainment ETF 0.5 58 -50 1.1 -6.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.5 49 -41 6.9 -0.3
STXK Strive Small-Cap ETF 0.5 18 -10 6.1 -1.1
VOT Vanguard Mid-Cap Growth ETF 0.5 7 1 3.4 -3.8
NIXT Research Affiliates Deletions ETF 0.4 9 -1 8.4 +1.2
ARB AltShares Merger Arbitrage ETF 0.4 77 -69 4.0 -3.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 -7 4.1 -3.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 -17 9.1 +1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 -12 5.6 -1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 -21 8.4 +1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 -31 5.8 -1.4
RSSL Global X Russell 2000 ETF 0.4 8 0 4.2 -3.1
IWM iShares Russell 2000 ETF 0.4 19 -11 4.2 -3.0
VTWO Vanguard Russell 2000 ETF 0.4 7 1 4.3 -2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -57 2.3 -4.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 -37 8.5 +1.2
XLSR State Street US Sector Rotation ETF 0.4 70 -62 5.1 -2.2
NUSC Nuveen ESG Small-Cap ETF 0.4 31 -23 5.3 -2.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 -12 4.4 -2.8
VBK Vanguard Small-Cap Growth ETF 0.3 7 1 1.8 -5.5
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 -37 3.2 -4.0
KROP Global X AgTech & Food Innovation ETF 0.3 50 -42 6.9 -0.3
DFSV Dimensional US Small Cap Value ETF 0.3 31 -23 10.6 +3.4
FXL First Trust Technology AlphaDEX Fund 0.3 61 -53 5.8 -1.5
IWN iShares Russell 2000 Value ETF 0.3 24 -16 7.8 +0.6
VTWV Vanguard Russell 2000 Value ETF 0.3 10 -2 7.9 +0.7
FAN First Trust Global Wind Energy ETF 0.3 60 -52 4.0 -3.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 -27 5.4 -1.8
BUL Pacer US Cash Cows Growth ETF 0.3 60 -52 5.2 -2.1
OSCV Opus Small Cap Value ETF 0.3 79 -71 7.3 +0.1
MDCP VictoryShares THB Mid Cap ESG ETF 0.3 55 -47 5.7 -1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 -22 6.9 -0.4
SMDV ProShares Russell 2000 Dividend Growers ETF 0.3 40 -32 8.0 +0.7
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -98 11.9 +4.7
AIRR First Trust RBA American Industrial Renaissance ETF 0.2 70 -62 4.9 -2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -31 4.4 -2.9
MADE iShares U.S. Manufacturing ETF 0.2 40 -32 4.8 -2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -51 10.6 +3.4
IJR iShares Core S&P Small Cap ETF 0.2 6 2 7.7 +0.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 -10 5.6 -1.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 -7 5.6 -1.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 5 7.8 +0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 -2 5.7 -1.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 1 7.7 +0.5
CGW Invesco S&P Global Water Index ETF 0.2 57 -49 4.7 -2.6
PHO Invesco Water Resources ETF 0.2 60 -52 4.8 -2.4
FIW First Trust Water ETF 0.2 53 -45 4.9 -2.3
AQWA Global X Clean Water ETF 0.2 50 -42 5.0 -2.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -39 5.3 -1.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 -37 1.4 -5.9
DSMC Distillate Small/Mid Cash Flow ETF 0.2 55 -47 12.9 +5.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 -7 7.8 +0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 -31 10.0 +2.8
IWO iShares Russell 2000 Growth ETF 0.2 24 -16 0.8 -6.4
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 -2 1.0 -6.3
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 -10 10.0 +2.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 -7 10.0 +2.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 -2 9.9 +2.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 -4 7.6 +0.4
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 -17 10.1 +2.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.2 35 -27 13.4 +6.2
TMFG Motley Fool Global Opportunities ETF 0.2 85 -77 4.1 -3.2
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -77 3.1 -4.1
SMAP Amplify Small-Mid Cap Equity ETF 0.2 60 -52 5.6 -1.6
EBLU Ecofin Global Water ESG Fund 0.2 40 -32 4.4 -2.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -62 7.8 +0.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.2 70 -62 4.9 -2.3
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -68 4.7 -2.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -77 3.7 -3.6
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 -21 7.8 +0.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 -4 7.7 +0.4
XMHQ Invesco S&P MidCap Quality ETF 0.2 25 -17 6.8 -0.4
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -67 7.6 +0.3
PSC Principal U.S. Small-Cap ETF 0.1 38 -30 7.0 -0.2
SVAL iShares US Small Cap Value Factor ETF 0.1 20 -12 9.2 +1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -35 6.2 -1.0
GLRY Inspire Faithward Mid Cap Momentum ETF 0.1 80 -72 6.1 -1.1
IAK iShares U.S. Insurance ETF 0.1 40 -32 7.4 +0.1
KIE State Street SPDR S&P Insurance ETF 0.1 35 -27 7.0 -0.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 -21 11.9 +4.7
FESM Fidelity Enhanced Small Cap ETF 0.1 28 -20 6.9 -0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 -27 9.9 +2.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -52 9.6 +2.4
PSCF Invesco S&P SmallCap Financials ETF 0.1 29 -21 10.0 +2.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.1 12 -4 8.3 +1.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.1 60 -52 3.9 -3.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.1 45 -37 1.4 -5.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.1 60 -52 5.2 -2.1
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 -31 9.2 +1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 -1 4.0 -3.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.1 40 -32 4.3 -2.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 -17 9.1 +1.8
PSCE Invesco S&P SmallCap Energy ETF 0.1 29 -21 9.7 +2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -87 0.2 -7.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.1 59 -51 6.5 -0.7
COWS Amplify Cash Flow Dividend Leaders ETF 0.1 0 8 12.4 +5.2
ALIL Argent Focused Small Cap ETF 0.1 74 -66 6.7 -0.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.1 59 -51 9.9 +2.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.0 30 -22 8.2 +0.9
XRT State Street SPDR S&P Retail ETF 0.0 35 -27 9.0 +1.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 -30 9.5 +2.3
EES WisdomTree U.S. SmallCap Fund 0.0 38 -30 8.9 +1.6
SIXS ETC 6 Meridian Small Cap Equity ETF 0.0 89 -81 9.8 +2.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.0 29 -21 4.5 -2.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.0 30 -22 17.4 +10.2
ABLS Abacus FCF Small Cap Leaders ETF 0.0 59 -51 5.1 -2.2
ROSC Hartford Multifactor Small Cap ETF 0.0 34 -26 9.3 +2.0

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 Core High Dividend 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 23.5 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.61 CATEGORY
AVERAGE
1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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