iShares Core High Dividend ETF
ALTAR
Score™
7.0% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
16.9x P/Sales
ratio
2.5x
P/BV
ratio
3.3x 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) $10,914
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) $202,996
Large cap (>$10bn) 98.2%
Mid cap ($2-10bn) 1.6%
Small cap (<$2bn) 0.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 9.6 %
JOHNSON & JOHNSON 6.7 %
CHEVRON CORP 5.9 %
PROCTER & GAMBLE CO/THE 5.2 %
PHILIP MORRIS INTERNATIONAL 4.6 %
MERCK & CO. INC. 4.4 %
COCA-COLA CO/THE 4.3 %
PEPSICO INC 4.1 %
ALTRIA GROUP INC 3.8 %
CISCO SYSTEMS INC 3.6 %
Total 52.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.5 %
IRELAND 2.2 %
BRITAIN 1.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.1% 13.6% 7.9% 8.1% 9.8%

Market Correlations
versus... Beta R-squared
S&P500 0.68 62%
MSCI EAFE 0.67 60%
MSCI Emg. Mkts. 0.43 25%

Technical Indicators
Recent close $117.23
30d moving avg. $114.26
Annualized volatility 14.9%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.3%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 541
Turnover 0.6%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $16,752

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 914 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™: 7.0%


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 48.6 29 -21 7.7 +0.8
DHS WisdomTree U.S. High Dividend Fund 47.5 38 -30 7.7 +0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 40.1 27 -19 6.6 -0.3
PWV Invesco Large Cap Value ETF 38.0 55 -47 7.1 +0.1
MDLV Morgan Dempsey Large Cap Value ETF 37.0 58 -50 7.9 +0.9
BGIG Bahl & Gaynor Income Growth ETF 33.6 45 -37 5.0 -2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 33.1 35 -27 7.5 +0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 33.1 38 -30 7.4 +0.5
DIVB iShares Core Dividend ETF 33.1 5 3 7.3 +0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 32.9 45 -37 9.0 +2.1
TBG TBG Dividend Focus ETF 32.6 59 -51 6.8 -0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 32.3 7 1 7.3 +0.3
SCHD Schwab US Dividend Equity ETF 30.8 6 2 9.6 +2.6
VYM Vanguard High Dividend Yield Index ETF 30.0 6 2 6.6 -0.3
DGRO iShares Core Dividend Growth ETF 29.8 8 0 6.2 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 29.7 28 -20 5.7 -1.3
INEQ Columbia International Equity Income ETF 28.9 45 -37 6.2 -0.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 28.3 80 -72 6.5 -0.4
DTD WisdomTree U.S. Total Dividend Fund 27.1 28 -20 5.9 -1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 26.9 25 -17 5.1 -1.8
IGE iShares North American Natural Resources ETF 26.7 41 -33 6.4 -0.6
STXV Strive 1000 Value ETF 26.6 18 -10 7.6 +0.6
IYK iShares U.S. Consumer Staples ETF 26.5 40 -32 6.7 -0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 26.5 30 -22 8.4 +1.5
XLP Consumer Staples Select Sector SPDR Fund 26.5 9 -1 6.4 -0.5
FENY Fidelity MSCI Energy Index ETF 26.3 8 -0 6.5 -0.4
IYE iShares U.S. Energy ETF 26.3 40 -32 6.4 -0.5
VDE Vanguard Energy ETF 26.3 10 -2 6.5 -0.5
SPLV Invesco S&P 500 Low Volatility ETF 26.2 25 -17 5.1 -1.9
EDOW First Trust Dow 30 Equal Weight ETF 26.1 50 -42 5.0 -1.9
VDC Vanguard Consumer Staples ETF 25.8 10 -2 5.7 -1.2
IXC iShares Global Energy ETF 25.7 44 -36 8.9 +1.9
XLE Energy Select Sector SPDR Fund 25.7 9 -1 7.2 +0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 25.7 48 -40 5.9 -1.0
FDVV Fidelity High Dividend ETF 25.7 15 -7 8.6 +1.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 25.5 8 -0 5.7 -1.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 24.9 5 3 7.0 +0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 24.8 39 -31 7.7 +0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 24.6 70 -62 4.3 -2.7
KXI iShares Global Consumer Staples ETF 24.3 41 -33 5.5 -1.4
MGV Vanguard Mega Cap Value ETF 24.0 7 1 6.3 -0.6
FTXN First Trust Nasdaq Oil & Gas ETF 23.7 60 -52 8.3 +1.3
SDOG ALPS Sector Dividend Dogs ETF 23.5 36 -28 8.8 +1.9
DVY iShares Select Dividend ETF 23.5 38 -30 8.2 +1.3
DGRW WisdomTree US Quality Dividend Growth Fund 23.4 28 -20 5.4 -1.5
SDEP SFP Core Equity Strategy 23.3 10 -2 6.5 -0.5
IWX iShares Russell Top 200 Value ETF 23.1 20 -12 5.9 -1.0
USCF Themes US Cash Flow Champions ETF 23.0 29 -21 7.7 +0.7
DVND Touchstone Dividend Select ETF 22.9 67 -59 5.6 -1.4
SDY SPDR S&P Dividend ETF 22.8 35 -27 6.2 -0.7
VSDA VictoryShares Dividend Accelerator ETF 22.7 35 -27 7.2 +0.2
QDIV Global X S&P 500 Quality Dividend ETF 22.4 20 -12 8.5 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 22.4 4 4 6.4 -0.6
NANR SPDR S&P North American Natural Resources ETF 22.3 35 -27 7.5 +0.6
QUVU Hartford Quality Value ETF 22.2 46 -38 6.5 -0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 22.0 75 -67 4.8 -2.1
QLV FlexShares US Quality Low Volatility Index Fund 22.0 22 -14 5.6 -1.3
VTV Vanguard Value ETF 21.9 4 4 6.6 -0.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 21.7 15 -7 5.5 -1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 21.4 15 -7 6.4 -0.5
DRLL Strive U.S. Energy ETF 21.2 41 -33 7.3 +0.4
EVUS iShares ESG Aware MSCI USA Value ETF 21.1 18 -10 6.4 -0.6
VOOV Vanguard S&P 500 Value ETF 20.9 10 -2 6.5 -0.5
DEW WisdomTree Global High Dividend Fund 20.7 58 -50 8.0 +1.1
DIVZ TrueShares Low Volatility Equity Income ETF 20.7 65 -57 7.4 +0.5
VFMV Vanguard U.S. Minimum Volatility ETF 20.5 13 -5 5.5 -1.5
UDI USCF Dividend Income Fund 20.4 65 -57 7.3 +0.3
DIVS SmartETFs Dividend Builder ETF 20.4 65 -57 4.8 -2.1
SHRY First Trust Bloomberg Shareholder Yield ETF 20.4 60 -52 7.1 +0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 20.3 50 -42 7.9 +0.9
VALQ American Century U.S. Quality Value ETF 20.2 29 -21 7.0 0.0
FILL iShares MSCI Global Energy Producers ETF 20.2 39 -31 9.5 +2.6
USMV iShares MSCI USA Min Vol Factor ETF 20.2 15 -7 5.5 -1.5
ILCV iShares Morningstar Value ETF 20.1 4 4 6.2 -0.7
PFM Invesco Dividend Achievers ETF 20.1 53 -45 5.2 -1.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 20.1 7 1 9.1 +2.1
EQWL Invesco S&P 100 Equal Weight ETF 20.0 25 -17 6.3 -0.7
FLV American Century Focused Large Cap Value ETF 19.9 42 -34 6.4 -0.5
INCE Franklin Income Equity Focus ETF 19.8 29 -21 5.7 -1.3
REVS Columbia Research Enhanced Value ETF 19.7 19 -11 7.3 +0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 19.6 35 -27 6.0 -1.0
IVE iShares S&P 500 Value ETF 19.6 18 -10 6.0 -0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 19.6 56 -48 6.4 -0.5
SPYV SPDR Portfolio S&P 500 Value ETF 19.6 4 4 6.2 -0.8
JHDV John Hancock U.S. High Dividend ETF 19.6 34 -26 6.7 -0.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 19.2 40 -32 8.4 +1.4
DIVL Madison Dividend Value ETF 19.2 65 -57 5.7 -1.2
FTCS First Trust Capital Strength ETF 19.0 55 -47 6.0 -1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 18.9 18 -10 5.5 -1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 18.8 37 -29 6.0 -1.0
VIG Vanguard Dividend Appreciation ETF 18.8 6 2 5.5 -1.5
IUSV iShares Core S&P US Value ETF 18.8 4 4 6.3 -0.7
IWD iShares Russell 1000 Value ETF 18.3 19 -11 6.1 -0.8
VONV Vanguard Russell 1000 Value ETF 18.3 8 0 6.2 -0.7
FBCV Fidelity Blue Chip Value ETF 18.2 59 -51 7.3 +0.3
FTWO Strive FAANG 2.0 ETF 18.2 49 -41 4.4 -2.6
GVUS Marketbeta Russell 1000 Value Equity ETF 18.1 12 -4 6.2 -0.8
TPHD Timothy Plan High Dividend Stock ETF 18.0 52 -44 6.6 -0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 18.0 54 -46 6.5 -0.4
DFLV Dimensional US Large Cap Value ETF 18.0 22 -14 7.5 +0.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 17.8 40 -32 8.6 +1.6
FTA First Trust Large Cap Value AlphaDEX Fund 17.7 59 -51 8.5 +1.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 17.7 49 -41 10.2 +3.2
SPHQ Invesco S&P 500 Quality ETF 17.7 15 -7 5.4 -1.6
FDLO Fidelity Low Volatility Factor ETF 17.6 15 -7 5.3 -1.7
NULV Nuveen ESG Large-Cap Value ETF 17.6 26 -18 6.3 -0.7
FVD First Trust Value Line Dividend Index Fund 17.5 65 -57 6.4 -0.6
ICAP InfraCap Equity Income Fund ETF 17.5 171 -163 5.5 -1.5
VFLO VictoryShares Free Cash Flow ETF 17.5 39 -31 10.0 +3.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 17.4 15 -7 7.2 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 17.3 6 2 7.8 +0.8
SPMV Invesco S&P 500 Minimum Variance ETF 17.3 10 -2 5.4 -1.5
NUDV Nuveen ESG Dividend ETF 17.2 26 -18 7.3 +0.3
DFVX Dimensional US Large Cap Vector ETF 17.2 22 -14 6.0 -0.9
FDRR Fidelity Dividend ETF for Rising Rates 17.2 15 -7 7.2 +0.3
SNPV Xtrackers S&P 500 Value ESG ETF 17.2 15 -7 6.4 -0.5
EMOT First Trust S&P 500 Economic Moat ETF 17.1 60 -52 6.8 -0.2
ONEY SPDR Russell 1000 Yield Focus ETF 17.1 20 -12 9.4 +2.5
EIPX FT Energy Income Partners Strategy ETF 16.9 95 -87 5.9 -1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 16.6 35 -27 6.2 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 16.6 39 -31 6.7 -0.3
MAGA Point Bridge America First ETF 16.5 72 -64 6.1 -0.9
QUS SPDR MSCI USA StrategicFactors ETF 16.5 15 -7 5.7 -1.3
FUNL CornerCap Fundametrics Large-Cap ETF 16.5 50 -42 7.0 +0.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 16.5 12 -4 5.4 -1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 16.4 19 -11 6.1 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 16.3 29 -21 6.3 -0.7
QLTY GMO U.S. Quality ETF 15.9 50 -42 4.8 -2.2
DFUV Dimensional US Marketwide Value ETF 15.9 22 -14 7.2 +0.2
DIA SPDR Dow Jones Industrial Average ETF Trust 15.7 16 -8 5.2 -1.8
EIPI FT Energy Income Partners Enhanced Income ETF 15.6 110 -102 5.3 -1.7
FNDX Schwab Fundamental US Large Co. Index ETF 15.4 25 -17 6.9 -0.1
FXN First Trust Energy AlphaDEX Fund 15.4 62 -54 8.8 +1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 15.4 18 -10 7.6 +0.7
FELV Fidelity Enhanced Large Cap Value ETF 15.4 18 -10 6.3 -0.6
XLV Health Care Select Sector SPDR Fund 15.3 9 -1 7.5 +0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 15.2 39 -31 9.1 +2.1
IYH iShares U.S. Healthcare ETF 15.1 40 -32 6.7 -0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 14.8 35 -27 4.9 -2.1
VLU SPDR S&P 1500 Value Tilt ETF 14.8 12 -4 6.6 -0.4
DUHP Dimensional US High Profitability ETF 14.8 21 -13 6.4 -0.6
HAP VanEck Natural Resources ETF 14.7 50 -42 9.8 +2.8
RAFE PIMCO RAFI ESG U.S. ETF 14.7 29 -21 7.4 +0.4
SPDV AAM S&P 500 High Dividend Value ETF 14.7 29 -21 9.9 +2.9
YLDE ClearBridge Dividend Strategy ESG ETF 14.6 60 -52 4.8 -2.1
FDIV MarketDesk Focused U.S. Dividend ETF 14.6 35 -27 10.6 +3.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 14.6 32 -24 4.6 -2.4
IUS Invesco RAFI Strategic US ETF 14.5 19 -11 6.8 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 14.5 25 -17 6.8 -0.2
TMDV ProShares Russell US Dividend Growers ETF 14.3 35 -27 6.3 -0.6
HLAL Wahed FTSE USA Shariah ETF 14.2 50 -42 4.8 -2.2
AUSF Global X Adaptive U.S. Factor ETF 14.2 27 -19 9.1 +2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 14.1 38 -30 5.7 -1.3
LVOL American Century Low Volatility ETF 14.0 29 -21 4.7 -2.2
JEPI JPMorgan Equity Premium Income ETF 14.0 35 -27 5.3 -1.7
CFA VictoryShares US 500 Volatility Wtd ETF 13.9 35 -27 5.6 -1.3
FHLC Fidelity MSCI Health Care Index ETF 13.9 8 -0 6.0 -1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 13.8 36 -28 4.5 -2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 13.8 40 -32 5.6 -1.4
EPS WisdomTree U.S. LargeCap Fund 13.8 8 0 5.5 -1.5
BDIV AAM Brentview Dividend Growth ETF 13.7 49 -41 4.3 -2.7
ROUS Hartford Multifactor US Equity ETF 13.7 19 -11 7.0 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 13.6 49 -41 4.5 -2.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 13.6 60 -52 4.7 -2.3
STXD Strive 1000 Dividend Growth ETF 13.5 35 -27 5.2 -1.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 13.4 65 -57 4.9 -2.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 13.3 60 -52 10.0 +3.0
JQUA JPMorgan U.S. Quality Factor ETF 13.3 12 -4 5.8 -1.2
QUAL iShares MSCI USA Quality Factor ETF 13.3 15 -7 5.4 -1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 13.2 65 -57 4.9 -2.1
SPXT ProShares S&P 500 Ex-Technology ETF 13.2 9 -1 5.2 -1.8
JAVA JPMorgan Active Value ETF 13.2 44 -36 5.7 -1.3
ACVF American Conservative Values ETF 13.2 75 -67 4.2 -2.7
CCMG CCM Global Equity ETF 13.1 34 -26 7.3 +0.3
QDF FlexShares Quality Dividend Index Fund 13.1 37 -29 6.0 -1.0
ZECP Zacks Earnings Consistent Portfolio ETF 13.1 55 -47 4.6 -2.4
ACWV iShares MSCI Global Min Vol Factor ETF 13.1 20 -12 5.9 -1.0
SMRI Bushido Capital US Equity ETF 13.0 71 -63 10.2 +3.2
SSPY Syntax Stratified LargeCap ETF 13.0 30 -22 6.6 -0.4
EMLP First Trust North American Energy Infrastructure Fund 12.9 95 -87 4.7 -2.2
USMC Principal U.S. Mega-Cap ETF 12.9 12 -4 4.3 -2.7
OALC OneAscent Large Cap Core ETF 12.9 86 -78 4.3 -2.7
DIV Global X SuperDividend US ETF 12.8 45 -37 7.7 +0.7
SHE SPDR MSCI USA Gender Diversity ETF 12.8 20 -12 4.6 -2.4
NVIR Horizon Kinetics Energy and Remediation ETF 12.8 85 -77 1.6 -5.4
HDUS Hartford Disciplined US Equity ETF 12.8 19 -11 5.7 -1.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 12.8 65 -57 6.3 -0.7
JGRW Jensen Quality Growth ETF 12.7 57 -49 4.8 -2.2
COWZ Pacer US Cash Cows 100 ETF 12.7 49 -41 11.4 +4.5
FEX First Trust Large Cap Core AlphaDEX Fund 12.6 59 -51 5.6 -1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 12.6 52 -44 10.5 +3.5
BGDV Bahl & Gaynor Dividend ETF 12.5 45 -37 4.7 -2.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 12.4 15 -7 7.4 +0.4
IFRA iShares U.S. Infrastructure ETF 12.3 30 -22 6.7 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.3 46 -38 9.1 +2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 12.3 52 -44 5.3 -1.7
VUSE Vident U.S. Equity Strategy ETF 12.3 50 -42 4.3 -2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 12.2 11 -3 4.7 -2.2
VHT Vanguard Health Care ETF 12.2 10 -2 5.7 -1.3
PXI Invesco Dorsey Wright Energy Momentum ETF 12.1 60 -52 6.4 -0.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 12.1 25 -17 9.8 +2.9
SIXL ETC 6 Meridian Low Beta Equity ETF 12.1 80 -72 5.8 -1.2
ROE Astoria US Quality Kings ETF 12.0 49 -41 7.2 +0.2
PY Principal Value ETF 12.0 15 -7 6.9 -0.0
RWL Invesco S&P 500 Revenue ETF 11.9 39 -31 6.9 -0.0
IGF iShares Global Infrastructure ETF 11.9 41 -33 4.2 -2.7
GII SPDR S&P Global Infrastructure ETF 11.9 40 -32 4.2 -2.7
GCOW Pacer Global Cash Cows Dividend ETF 11.8 60 -52 13.1 +6.2
EQRR ProShares Equities for Rising Rates ETF 11.8 35 -27 8.0 +1.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 11.8 60 -52 5.5 -1.5
SPVU Invesco S&P 500 Enhanced Value ETF 11.8 13 -5 9.6 +2.7
SPXN ProShares S&P 500 Ex-Financials ETF 11.7 9 -1 5.0 -2.0
IXJ iShares Global Healthcare ETF 11.7 42 -34 6.5 -0.5
ECLN First Trust EIP Carbon Impact ETF 11.6 96 -88 4.5 -2.5
SWP SWP Growth & Income ETF 11.6 99 -91 4.1 -2.8
CGDV Capital Group Dividend Value ETF 11.5 33 -25 4.9 -2.0
AGQI First Trust Active Global Quality Income ETF 11.5 85 -77 5.2 -1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11.5 9 -1 5.9 -1.1
GSPY Gotham Enhanced 500 ETF 11.4 50 -42 5.0 -2.0
PJP Invesco Pharmaceuticals ETF 11.4 57 -49 7.0 0.0
FUTY Fidelity MSCI Utilities Index ETF 11.4 8 -0 5.5 -1.5
VPU Vanguard Utilities ETF 11.4 10 -2 5.5 -1.5
RSP Invesco S&P 500 Equal Weight ETF 11.4 20 -12 6.4 -0.6
CRTC Xtrackers US National Critical Technologies ETF 11.4 35 -27 5.1 -1.9
VOE Vanguard Mid-Cap Value ETF 11.3 7 1 7.2 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 11.3 30 -22 5.9 -1.1
VSLU Applied Finance Valuation Large Cap ETF 11.3 49 -41 5.6 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 11.3 67 -59 8.8 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.2 75 -67 4.5 -2.4
IDU iShares U.S. Utilities ETF 11.2 40 -32 4.9 -2.0
OEF iShares S&P 100 ETF 11.2 20 -12 4.6 -2.4
DSTL Distillate US Fundamental Stability & Value ETF 11.2 39 -31 8.4 +1.4
PPH VanEck Pharmaceutical ETF 11.1 36 -28 9.3 +2.3
IHE iShares U.S. Pharmaceuticals ETF 11.1 40 -32 8.0 +1.0
DEUS Xtrackers Russell US Multifactor ETF 11.1 17 -9 7.0 -0.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 11.1 35 -27 10.1 +3.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.1 8 0 4.8 -2.2
FTXG First Trust Nasdaq Food & Beverage ETF 11.1 60 -52 7.3 +0.3
AFLG First Trust Active Factor Large Cap ETF 11.1 55 -47 6.0 -0.9
LRND IQ U.S. Large Cap R&D Leaders ETF 11.1 14 -6 5.8 -1.1
FQAL Fidelity Quality Factor ETF 11.0 15 -7 5.7 -1.2
IOO iShares Global 100 ETF 11.0 41 -33 4.6 -2.4
FVAL Fidelity Value Factor ETF 11.0 15 -7 6.7 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 10.9 20 -12 6.7 -0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 10.9 7 1 4.8 -2.2
DGT SPDR Global Dow ETF 10.8 50 -42 6.2 -0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.8 60 -52 7.0 +0.0
ULVM VictoryShares US Value Momentum ETF 10.8 20 -12 7.2 +0.2
MGC Vanguard Mega Cap ETF 10.8 7 1 4.7 -2.2
FLDZ RiverNorth Patriot ETF 10.8 75 -67 5.4 -1.6
JXI iShares Global Utilities ETF 10.7 43 -35 6.0 -1.0
XLU Utilities Select Sector SPDR Fund 10.7 9 -1 5.4 -1.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 10.7 40 -32 5.7 -1.3
LRGF iShares U.S. Equity Factor ETF 10.6 8 0 5.4 -1.5
GNR SPDR S&P Global Natural Resources ETF 10.6 40 -32 9.6 +2.6
SPVM Invesco S&P 500 Value with Momentum ETF 10.6 39 -31 7.6 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 10.6 10 -2 5.2 -1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.5 52 -44 5.4 -1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 10.5 58 -50 5.3 -1.7
AIEQ AI Powered Equity ETF 10.5 75 -67 4.8 -2.2
VOO Vanguard S&P 500 ETF 10.4 3 5 4.9 -2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.4 10 -2 5.2 -1.7
QLC FlexShares US Quality Large Cap Index Fund 10.4 25 -17 5.3 -1.6
TXS Texas Capital Texas Equity Index ETF 10.4 49 -41 4.8 -2.2
KRUZ Unusual Whales Subversive Republican Trading ETF 10.4 75 -67 5.6 -1.4
IWL iShares Russell Top 200 ETF 10.4 15 -7 4.6 -2.4
IVV iShares Core S&P 500 ETF 10.3 3 5 4.9 -2.0
SPY SPDR S&P 500 ETF Trust 10.3 9 -1 4.9 -2.1
SPLG SPDR Portfolio S&P 500 ETF 10.3 2 6 4.9 -2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.3 20 -12 7.8 +0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.3 30 -22 4.5 -2.5
JHML John Hancock Multifactor Large Cap ETF 10.3 29 -21 5.3 -1.7
EUSA iShares MSCI USA Equal Weighted ETF 10.3 9 -1 6.0 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.3 7 1 4.8 -2.2
VV Vanguard Large-Cap ETF 10.3 4 4 4.8 -2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 10.3 0 8 4.9 -2.1
AVLV Avantis U.S. Large Cap Value ETF 10.3 15 -7 7.0 +0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.2 15 -7 8.4 +1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 10.2 42 -34 4.8 -2.1
FXU First Trust Utilities AlphaDEX Fund 10.2 64 -56 5.6 -1.4
SIZE iShares MSCI USA Size Factor ETF 10.2 15 -7 6.0 -1.0
HKND Humankind US Stock ETF 10.2 11 -3 7.3 +0.4
JVAL JPMorgan U.S. Value Factor ETF 10.2 12 -4 8.1 +1.2
STRV Strive 500 ETF 10.2 5 3 4.8 -2.2
PBUS Invesco MSCI USA ETF 10.2 4 4 4.8 -2.1
IMCB iShares Morningstar Mid-Cap ETF 10.2 4 4 5.7 -1.3
SUSA iShares MSCI USA ESG Select ETF 10.1 25 -17 5.0 -2.0
VOTE TCW Transform 500 ETF 10.1 5 3 4.8 -2.2
JGLO JPMorgan Global Select Equity ETF 10.0 33 -25 4.5 -2.5
DSI iShares MSCI KLD 400 Social ETF 10.0 25 -17 5.1 -1.9
ILCB iShares Morningstar U.S. Equity ETF 10.0 3 5 4.8 -2.2
KLMN Invesco MSCI North America Climate ETF 9.9 9 -1 -0.1 -7.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.9 2 6 4.9 -2.1
XLG Invesco S&P 500 Top 50 ETF 9.8 20 -12 4.4 -2.6
SAMT Strategas Macro Thematic Opportunities ETF 9.8 65 -57 3.3 -3.7
TTAC FCF US Quality ETF 9.8 59 -51 5.9 -1.1
SCHX Schwab U.S. Large-Cap ETF 9.8 3 5 4.9 -2.1
DCOR Dimensional US Core Equity 1 ETF 9.8 14 -6 5.2 -1.8
ESGU iShares ESG Aware MSCI USA ETF 9.8 15 -7 4.9 -2.1
VONE Vanguard Russell 1000 ETF 9.8 8 0 4.8 -2.1
IWB iShares Russell 1000 ETF 9.8 15 -7 4.8 -2.2
ADME Aptus Drawdown Managed Equity ETF 9.7 79 -71 4.0 -3.0
DIVY Sound Equity Dividend Income ETF 9.7 45 -37 10.8 +3.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 9.7 3 5 5.0 -1.9
NULC Nuveen ESG Large-Cap ETF 9.7 21 -13 4.9 -2.1
NDIV Amplify Natural Resources Dividend Income ETF 9.7 59 -51 10.1 +3.1
FLRG Fidelity U.S. Multifactor ETF 9.7 15 -7 7.7 +0.8
VLUE iShares MSCI USA Value Factor ETF 9.7 15 -7 10.1 +3.1
DFAU Dimensional US Core Equity Market ETF 9.7 12 -4 5.0 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.6 11 -3 4.8 -2.1
CZAR Themes Natural Monopoly ETF 9.6 35 -27 6.0 -1.0
DFUS Dimensional U.S. Equity ETF 9.6 9 -1 4.8 -2.2
APUE ActivePassive U.S. Equity ETF 9.6 45 -37 4.6 -2.4
IYY iShares Dow Jones U.S. ETF 9.6 20 -12 4.7 -2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.6 20 -12 4.8 -2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.6 29 -21 4.2 -2.7
SCHK Schwab 1000 Index ETF 9.6 5 3 4.9 -2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 9.5 9 -1 4.6 -2.4
SPGP Invesco S&P 500 GARP ETF 9.4 34 -26 8.6 +1.6
IWS iShares Russell Mid-Cap Value ETF 9.4 23 -15 6.4 -0.5
MODL VictoryShares WestEnd U.S. Sector ETF 9.4 42 -34 4.6 -2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.3 47 -39 5.6 -1.3
IWV iShares Russell 3000 ETF 9.3 20 -12 4.6 -2.4
VTHR Vanguard Russell 3000 ETF 9.3 10 -2 4.7 -2.3
VTI Vanguard Total Stock Market ETF 9.3 3 5 4.7 -2.3
LCF Touchstone US Large Cap Focused ETF 9.3 69 -61 4.0 -3.0
RECS Columbia Research Enhanced Core ETF 9.3 15 -7 5.8 -1.2
KRMA Global X Conscious Companies ETF 9.2 43 -35 5.7 -1.2
SCHB Schwab U.S. Broad Market ETF 9.2 3 5 4.8 -2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.2 3 5 4.7 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 9.2 17 -9 5.3 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.2 14 -6 4.8 -2.2
SNPE Xtrackers S&P 500 ESG ETF 9.1 10 -2 5.0 -1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.1 49 -41 4.3 -2.7
AVUS Avantis U.S. Equity ETF 9.0 15 -7 5.6 -1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.0 60 -52 4.6 -2.4
DFNV Donoghue Forlines Innovation ETF 9.0 69 -61 4.8 -2.1
FLQL Franklin LibertyQ U.S. Equity ETF 9.0 15 -7 5.5 -1.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 9.0 45 -37 5.6 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.9 25 -17 5.6 -1.4
MEDX Horizon Kinetics Medical ETF 8.9 85 -77 1.1 -5.9
RFFC ALPS Active Equity Opportunity ETF 8.9 48 -40 4.3 -2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.9 24 -16 7.8 +0.9
PTL Inspire 500 ETF 8.8 9 -1 5.7 -1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.8 45 -37 4.6 -2.3
MVAL VanEck Morningstar Wide Moat Value ETF 8.8 49 -41 6.8 -0.1
RVRB Reverb ETF 8.8 30 -22 4.6 -2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.8 9 -1 5.3 -1.7
MTUM iShares MSCI USA Momentum Factor ETF 8.7 15 -7 3.7 -3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 8.7 20 -12 6.6 -0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.7 50 -42 5.5 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 8.7 29 -21 4.8 -2.2
USMF WisdomTree U.S. Multifactor Fund 8.7 28 -20 6.4 -0.5
GQQQ Astoria US Quality Growth Kings ETF 8.7 35 -27 5.0 -1.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.6 20 -12 4.7 -2.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 8.6 60 -52 8.5 +1.6
XNTK SPDR NYSE Technology ETF 8.6 35 -27 3.5 -3.5
WBIY WBI Power Factor High Dividend ETF 8.5 100 -92 11.4 +4.5
NETZ TCW Transform Systems ETF 8.4 75 -67 3.3 -3.7
TOKE Cambria Cannabis ETF 8.4 42 -34 -1.5 -8.5
FELC Fidelity Enhanced Large Cap Core ETF 8.4 18 -10 5.2 -1.8
VFVA Vanguard U.S. Value Factor ETF 8.4 13 -5 9.8 +2.8
ABEQ Absolute Select Value ETF 8.4 85 -77 4.2 -2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.3 25 -17 5.2 -1.8
VFQY Vanguard U.S. Quality Factor ETF 8.2 13 -5 6.3 -0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.1 10 -2 5.3 -1.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 8.0 55 -47 4.7 -2.3
FFLC Fidelity Fundamental Large Cap Core ETF 8.0 38 -30 4.7 -2.2
SPXE ProShares S&P 500 Ex-Energy ETF 8.0 9 -1 4.8 -2.2
FXG First Trust Consumer Staples AlphaDEX Fund 8.0 63 -55 7.6 +0.6
USRD Themes US R&D Champions ETF 8.0 29 -21 6.5 -0.4
GDIV Harbor Dividend Growth Leaders ETF 8.0 50 -42 5.3 -1.7
ZAP Global X U.S. Electrification ETF 8.0 50 -42 4.0 -3.0
TOK iShares MSCI Kokusai ETF 7.9 26 -18 4.8 -2.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 7.8 49 -41 5.4 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 7.8 9 -1 5.0 -2.0
HLGE Hartford Longevity Economy ETF 7.7 44 -36 5.9 -1.1
VO Vanguard Mid-Cap ETF 7.7 4 4 5.3 -1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.7 15 -7 4.6 -2.4
MOTE VanEck Morningstar ESG Moat ETF 7.6 49 -41 5.8 -1.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 7.6 56 -48 1.2 -5.8
IWR iShares Russell Midcap ETF 7.6 19 -11 5.4 -1.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.6 29 -21 6.5 -0.4
CHGX AXS Change Finance ESG ETF 7.6 49 -41 5.4 -1.6
HART IQ Healthy Hearts ETF 7.5 45 -37 6.1 -0.9
URTH iShares MSCI World ETF 7.5 24 -16 4.9 -2.0
FTDS First Trust Dividend Strength ETF 7.5 70 -62 8.5 +1.6
INRO iShares U.S. Industry Rotation Active ETF 7.5 42 -34 4.4 -2.6
JPEF JPMorgan Equity Focus ETF 7.3 50 -42 3.8 -3.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.3 60 -52 8.9 +1.9
SFY SoFi Select 500 ETF 7.3 0 8 4.5 -2.5
XPH SPDR S&P Pharmaceuticals ETF 7.3 35 -27 3.7 -3.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.2 35 -27 4.4 -2.5
MOAT VanEck Morningstar Wide Moat ETF 7.2 46 -38 6.1 -0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.2 58 -50 4.2 -2.8
IPDP Dividend Performers ETF 7.2 122 -114 4.7 -2.3
LRGC AB US Large Cap Strategic Equities ETF 7.2 48 -40 4.5 -2.5
PKW Invesco Buyback Achievers ETF 7.1 62 -54 6.5 -0.4
FTGS First Trust Growth Strength ETF 7.1 60 -52 5.7 -1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.1 46 -38 4.9 -2.1
VFMF Vanguard U.S. Multifactor ETF 7.1 18 -10 8.3 +1.3
KLMT Invesco MSCI Global Climate 500 ETF 7.1 10 -2 5.1 -1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 7.1 80 -72 4.2 -2.8
XPND First Trust Expanded Technology ETF 7.1 65 -57 4.2 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.0 9 -1 5.1 -1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.0 9 -1 4.7 -2.2
ITAN Sparkline Intangible Value ETF 7.0 50 -42 5.8 -1.1
GINX SGI Enhanced Global Income ETF 6.9 98 -90 7.3 +0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.9 10 -2 4.3 -2.7
XLK Technology Select Sector SPDR Fund 6.9 9 -1 5.0 -2.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.8 40 -32 8.4 +1.5
AIQ Global X Artificial Intelligence & Technology ETF 6.8 68 -60 3.4 -3.6
HAPY Harbor Human Capital Factor Unconstrained ETF 6.8 50 -42 4.4 -2.6
WDIV SPDR S&P Global Dividend ETF 6.8 40 -32 9.4 +2.4
VEGN US Vegan Climate ETF 6.7 60 -52 4.3 -2.7
ACWI iShares MSCI ACWI ETF 6.7 32 -24 5.0 -2.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.7 40 -32 8.3 +1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.7 10 -2 4.3 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.6 20 -12 5.0 -1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.6 20 -12 6.6 -0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.5 40 -32 3.5 -3.5
BLCV iShares Large Cap Value Active ETF 6.5 53 -45 7.9 +0.9
NANC Unusual Whales Subversive Democratic Trading ETF 6.4 75 -67 3.8 -3.2
XVV iShares ESG Screened S&P 500 ETF 6.3 8 0 4.8 -2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.3 68 -60 3.3 -3.7
PINK Simplify Health Care ETF 6.3 50 -42 4.1 -2.8
FSST Fidelity Sustainable U.S. Equity ETF 6.3 59 -51 1.9 -5.1
SAGP Strategas Global Policy Opportunities ETF 6.3 65 -57 5.7 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 6.2 18 -10 5.4 -1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.2 15 -7 4.9 -2.1
WRND IQ Global Equity R&D Leaders ETF 6.1 18 -10 7.2 +0.2
GVLU Gotham 1000 Value ETF 6.1 50 -42 8.0 +1.0
QQQM Invesco NASDAQ 100 ETF 6.1 15 -7 4.3 -2.7
VT Vanguard Total World Stock ETF 6.0 7 1 5.3 -1.6
FDMO Fidelity Momentum Factor ETF 6.0 15 -7 3.8 -3.1
QQMG Invesco ESG NASDAQ 100 ETF 6.0 20 -12 4.5 -2.5
POWA Invesco Bloomberg Pricing Power ETF 6.0 40 -32 5.4 -1.5
SKYY First Trust Cloud Computing ETF 6.0 60 -52 3.2 -3.8
QQQ Invesco QQQ Trust Series I 6.0 20 -12 4.2 -2.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.9 20 -12 4.5 -2.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.8 60 -52 3.8 -3.1
VRAI Virtus Real Asset Income ETF 5.8 55 -47 8.5 +1.5
SURE AdvisorShares Insiders Advantage ETF 5.8 90 -82 9.8 +2.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.7 40 -32 8.9 +2.0
PXE Invesco Energy Exploration & Production ETF 5.7 60 -52 14.8 +7.9
RDVY First Trust Rising Dividend Achievers ETF 5.7 50 -42 9.3 +2.3
PBJ Invesco Food & Beverage ETF 5.7 57 -49 5.7 -1.2
AVSU Avantis Responsible U.S. Equity ETF 5.7 15 -7 6.1 -0.9
CGDG Capital Group Dividend Growers ETF 5.6 47 -39 6.3 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 5.6 42 -34 6.1 -0.9
FCPI Fidelity Stocks for Inflation ETF 5.6 15 -7 7.6 +0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.6 30 -22 7.9 +0.9
MBCC Monarch Blue Chips Core ETF 5.5 125 -117 3.6 -3.4
CGUS Capital Group Core Equity ETF 5.5 33 -25 4.3 -2.7
JMOM JPMorgan U.S. Momentum Factor ETF 5.5 12 -4 4.3 -2.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.4 12 -4 4.5 -2.5
IVRA Invesco Real Assets ESG ETF 5.4 59 -51 5.2 -1.8
WTV WisdomTree US Value Fund of Benef Interest 5.4 12 -4 9.1 +2.2
QTOP iShares Nasdaq Top 30 Stocks ETF 5.3 20 -12 4.4 -2.6
ECML Euclidean Fundamental Value ETF 5.3 95 -87 13.2 +6.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.2 49 -41 4.5 -2.5
WLDR Affinity World Leaders Equity ETF 5.2 67 -59 7.3 +0.3
ESGV Vanguard ESG U.S. Stock ETF 5.2 9 -1 4.7 -2.3
PAWZ ProShares Pet Care ETF 5.2 50 -42 4.8 -2.2
SXQG ETC 6 Meridian Quality Growth ETF 5.1 100 -92 4.7 -2.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.0 40 -32 5.6 -1.4
TPYP Tortoise North American Pipeline Fund 5.0 40 -32 4.4 -2.6
GLOF iShares Global Equity Factor ETF 5.0 20 -12 6.5 -0.5
ACSI American Customer Satisfaction ETF 5.0 65 -57 4.4 -2.6
LYLD Cambria Large Cap Shareholder Yield ETF 4.9 59 -51 9.2 +2.2
TINT ProShares Smart Materials ETF 4.9 58 -50 7.2 +0.3
TOPT iShares Top 20 U.S. Stocks ETF 4.9 20 -12 3.8 -3.1
AGNG Global X Aging Population ETF 4.8 50 -42 4.0 -3.0
IGM iShares Expanded Tech Sector ETF 4.8 41 -33 4.1 -2.9
SNSR Global X Internet of Things ETF 4.8 68 -60 4.3 -2.6
BLES Inspire Global Hope ETF 4.7 61 -53 6.4 -0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.7 60 -52 5.6 -1.3
FCG First Trust Natural Gas ETF 4.7 60 -52 13.3 +6.4
WFH Direxion Work From Home ETF 4.7 45 -37 5.0 -1.9
SMOT VanEck Morningstar SMID Moat ETF 4.6 49 -41 5.7 -1.3
FMDE Fidelity Enhanced Mid Cap ETF 4.6 23 -15 5.5 -1.5
YALL God Bless America ETF 4.6 65 -57 3.5 -3.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.6 65 -57 0.6 -6.4
CANC Tema Oncology ETF 4.5 75 -67 -3.6 -10.5
IETC iShares U.S. Tech Independence Focused ETF 4.5 18 -10 4.2 -2.8
BIBL Inspire 100 ETF 4.5 35 -27 5.2 -1.7
MBOX Freedom Day Dividend ETF 4.5 39 -31 7.5 +0.5
BHCHX Baron Health Care Strategy 4.4 75 -67 -0.8 -7.7
RVER Trenchless Fund ETF 4.4 65 -57 0.1 -6.9
THNR Amplify Weight Loss Drug & Treatment ETF 4.4 59 -51 5.2 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.4 12 -4 4.5 -2.4
TIME Clockwise Core Equity & Innovation ETF 4.4 95 -87 -0.5 -7.4
UMI USCF Midstream Energy Income Fund ETF 4.3 85 -77 3.4 -3.6
ENFR Alerian Energy Infrastructure ETF 4.3 35 -27 4.0 -3.0
EINC VanEck Energy Income ETF 4.3 48 -40 3.7 -3.3
MLPX Global X MLP & Energy Infrastructure ETF 4.3 45 -37 3.9 -3.1
USAI Pacer American Energy Independence ETF 4.3 75 -67 3.0 -3.9
FTC First Trust Large Cap Growth AlphaDEX Fund 4.3 59 -51 2.5 -4.5
IQRA IQ CBRE Real Assets ETF 4.3 65 -57 5.2 -1.8
JSTC Adasina Social Justice All Cap Global ETF 4.2 89 -81 4.3 -2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.2 58 -50 4.6 -2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.2 61 -53 1.6 -5.4
GDOC Goldman Sachs Future Health Care Equity ETF 4.2 75 -67 3.0 -4.0
SYLD Cambria Shareholder Yield ETF 4.2 59 -51 11.0 +4.0
IXN iShares Global Tech ETF 4.2 41 -33 4.3 -2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.2 60 -52 6.1 -0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.2 60 -52 3.9 -3.0
LIVR Intelligent Livermore ETF 4.2 69 -61 4.9 -2.1
IDNA iShares Genomics Immunology and Healthcare ETF 4.1 47 -39 -4.8 -11.7
DEMZ Democratic Large Cap Core ETF 4.1 45 -37 4.4 -2.5
QTUM Defiance Quantum ETF 4.0 40 -32 5.2 -1.8
CVAR Cultivar ETF 4.0 87 -79 6.9 -0.0
BFOR ALPS Barron's 400 ETF 4.0 65 -57 5.7 -1.2
VGT Vanguard Information Technology ETF 4.0 10 -2 4.4 -2.6
VICE AdvisorShares Vice ETF 4.0 99 -91 4.9 -2.1
BKWO BNY Mellon Women's Opportunities ETF 4.0 50 -42 3.7 -3.3
PSET Principal Quality ETF 4.0 15 -7 5.5 -1.5
RPV Invesco S&P 500 Pure Value ETF 4.0 35 -27 11.8 +4.9
FTEC Fidelity MSCI Information Technology Index ETF 3.9 8 -0 4.5 -2.5
LEAD Siren DIVCON Leaders Dividend ETF 3.8 43 -35 4.6 -2.3
AMZA InfraCap MLP ETF 3.8 164 -156 4.0 -3.0
PEXL Pacer US Export Leaders ETF 3.8 60 -52 5.6 -1.4
WDNA WisdomTree BioRevolution Fund 3.8 45 -37 -4.2 -11.2
BMED Future Health ETF 3.7 85 -77 0.0 -6.9
FIVG Defiance Next Gen Connectivity ETF 3.6 30 -22 5.3 -1.7
CIBR First Trust NASDAQ Cybersecurity ETF 3.6 60 -52 3.6 -3.4
FDN First Trust Dow Jones Internet Index Fund 3.6 52 -44 3.3 -3.7
FDND FT Vest Dow Jones Internet & Target Income ETF 3.6 75 -67 3.1 -3.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.6 41 -33 8.4 +1.5
IYZ iShares U.S. Telecommunications ETF 3.6 40 -32 7.4 +0.4
XTL SPDR S&P Telecom ETF 3.6 35 -27 4.0 -3.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.6 60 -52 3.3 -3.7
TRFK Pacer Data and Digital Revolution ETF 3.6 60 -52 3.5 -3.4
SIXG Defiance Connective Technologies ETF 3.6 30 -22 4.7 -2.3
KNCT Invesco Next Gen Connectivity ETF 3.6 40 -32 4.4 -2.6
QGRO American Century U.S. Quality Growth ETF 3.6 29 -21 3.4 -3.6
BUL Pacer US Cash Cows Growth ETF 3.6 60 -52 4.5 -2.5
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 3.5 75 -67 -1.2 -8.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.5 12 -4 4.5 -2.5
STXG Strive 1000 Growth ETF 3.4 18 -10 4.0 -3.0
KONG Formidable Fortress ETF 3.4 89 -81 5.7 -1.3
COWS Amplify Cash Flow Dividend Leaders ETF 3.4 0 8 11.3 +4.3
IYW iShares U.S. Technology ETF 3.4 40 -32 4.3 -2.7
IBLC iShares Blockchain and Tech ETF 3.4 47 -39 -1.1 -8.1
ZIG Acquirers Fund 3.4 84 -76 15.3 +8.4
KOCG FIS Knights of Columbus Global Belief ETF 3.4 75 -67 4.6 -2.4
ONEQ Fidelity Nasdaq Composite Index ETF 3.3 21 -13 3.8 -3.2
GLBL Pacer MSCI World Industry Advantage ETF 3.3 65 -57 4.4 -2.6
MOTG VanEck Morningstar Global Wide Moat ETF 3.2 52 -44 5.3 -1.7
CCNR ALPS CoreCommodity Natural Resources ETF 3.2 39 -31 9.8 +2.9
RND First Trust Bloomberg R&D Leaders ETF 3.2 60 -52 3.5 -3.5
MVPS Amplify Thematic All-Stars ETF 3.2 49 -41 2.7 -4.3
XLY Consumer Discretionary Select Sector SPDR Fund 3.2 9 -1 4.8 -2.2
VOOG Vanguard S&P 500 Growth ETF 3.2 10 -2 4.4 -2.6
FITE SPDR S&P Kensho Future Security ETF 3.1 45 -37 2.5 -4.5
RXI iShares Global Consumer Discretionary ETF 3.1 41 -33 5.1 -1.8
VCR Vanguard Consumer Discretionary ETF 3.1 10 -2 4.3 -2.7
IYC iShares U.S. Consumer Discretionary ETF 3.1 40 -32 3.3 -3.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.1 8 -0 4.3 -2.6
UTES Virtus Reaves Utilities ETF 3.0 49 -41 3.8 -3.2
IEDI iShares U.S. Consumer Focused ETF 3.0 18 -10 4.8 -2.2
GINN Goldman Sachs Innovate Equity ETF 3.0 52 -44 2.3 -4.7
SPMO Invesco S&P 500 Momentum ETF 3.0 13 -5 3.6 -3.4
URAN Themes Uranium & Nuclear ETF 2.9 35 -27 3.2 -3.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 2 3.7 -3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 -67 6.7 -0.2
PRAY FIS Christian Stock Fund 2.9 69 -61 6.0 -0.9
ARTY iShares Future AI & Tech ETF 2.8 47 -39 3.8 -3.1
CLNR IQ Cleaner Transport ETF 2.8 45 -37 6.2 -0.8
CARZ First Trust NASDAQ Global Auto Index Fund 2.8 70 -62 3.4 -3.5
FTXL First Trust Nasdaq Semiconductor ETF 2.8 60 -52 6.8 -0.2
SMH VanEck Semiconductor ETF 2.8 35 -27 5.2 -1.8
IWTR iShares MSCI Water Management Multisector ETF 2.8 47 -39 5.5 -1.5
SOXX iShares Semiconductor ETF 2.8 35 -27 6.4 -0.6
XSD SPDR S&P Semiconductor ETF 2.8 35 -27 5.0 -2.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.8 40 -32 4.7 -2.2
BEEZ Honeytree U.S. Equity ETF 2.8 64 -56 4.9 -2.1
PSI Invesco Semiconductors ETF 2.8 57 -49 5.3 -1.7
SOXQ Invesco PHLX Semiconductor ETF 2.8 19 -11 5.0 -2.0
LGRO Level Four Large Cap Growth Active ETF 2.8 55 -47 4.0 -3.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.8 31 -23 6.7 -0.3
ARVR First Trust Indxx Metaverse ETF 2.8 70 -62 0.6 -6.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.8 79 -71 4.5 -2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.8 65 -57 7.5 +0.5
VBR Vanguard Small Cap Value ETF 2.8 7 1 8.0 +1.0
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 4 6.0 -1.0
USXF iShares ESG Advanced MSCI USA ETF 2.7 10 -2 5.0 -2.0
IWY iShares Russell Top 200 Growth ETF 2.7 20 -12 4.5 -2.4
TOGA Tremblant Global ETF 2.7 69 -61 1.6 -5.4
VONG Vanguard Russell 1000 Growth ETF 2.7 8 0 4.5 -2.5
IWF iShares Russell 1000 Growth ETF 2.7 19 -11 4.4 -2.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.6 60 -52 9.1 +2.1
OPTZ Optimize Strategy Index ETF 2.6 50 -42 3.0 -4.0
IYJ iShares U.S. Industrials ETF 2.6 40 -32 4.5 -2.5
DON WisdomTree U.S. MidCap Dividend Fund 2.6 38 -30 8.2 +1.2
BLOK Amplify Transformational Data Sharing ETF 2.6 75 -67 0.5 -6.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.5 40 -32 4.7 -2.3
FXH First Trust Health Care AlphaDEX Fund 2.5 62 -54 6.4 -0.6
DUSA Davis Select U.S. Equity ETF 2.5 61 -53 7.3 +0.3
THRO iShares U.S. Thematic Rotation Active ETF 2.5 90 -82 3.8 -3.2
OCTA Octane All-Cap Value Energy ETF 2.5 30 -22 13.2 +6.3
XT iShares Exponential Technologies ETF 2.5 46 -38 4.6 -2.4
NXTG First Trust Indxx NextG ETF 2.5 70 -62 6.2 -0.8
FELG Fidelity Enhanced Large Cap Growth ETF 2.5 18 -10 4.5 -2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 -56 1.9 -5.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.4 56 -48 12.8 +5.8
EATZ AdvisorShares Restaurant ETF 2.4 101 -93 6.7 -0.3
ETHO Etho Climate Leadership U.S. ETF 2.4 47 -39 3.5 -3.5
FIDU Fidelity MSCI Industrial Index ETF 2.4 8 -0 4.5 -2.5
XLI Industrial Select Sector SPDR Fund 2.4 9 -1 4.2 -2.8
VIS Vanguard Industrials ETF 2.4 10 -2 4.3 -2.7
VB Vanguard Small-Cap ETF 2.4 5 3 5.0 -2.0
WCEO Hypatia Women CEO ETF 2.4 85 -77 4.7 -2.3
IYF iShares U.S. Financials ETF 2.3 40 -32 5.2 -1.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.3 57 -49 3.8 -3.2
EXI iShares Global Industrials ETF 2.3 42 -34 4.3 -2.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.3 40 -32 4.5 -2.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.2 40 -32 6.1 -0.9
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 -31 10.0 +3.1
FBT First Trust NYSE Arca Biotechnology Index Fund 2.2 56 -48 2.9 -4.1
BBH VanEck Biotech ETF 2.2 35 -27 5.6 -1.3
IBB iShares Biotechnology ETF 2.2 45 -37 0.1 -6.9
XBI SPDR S&P BIOTECH ETF 2.2 35 -27 -3.5 -10.5
IBBQ Invesco Nasdaq Biotechnology ETF 2.2 19 -11 0.9 -6.1
PBE Invesco Biotechnology & Genome ETF 2.2 58 -50 1.8 -5.1
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 -51 4.7 -2.3
MGK Vanguard Mega Cap Growth ETF 2.1 7 1 4.2 -2.8
JGRO JPMorgan Active Growth ETF 2.1 44 -36 3.6 -3.4
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 -51 4.5 -2.5
OZEM Roundhill GLP-1 & Weight Loss ETF 2.1 59 -51 0.4 -6.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.1 39 -31 4.1 -2.9
IVES Wedbush ETFMG Global Cloud Technology ETF 2.1 68 -60 4.6 -2.4
VFH Vanguard Financials ETF 2.1 10 -2 5.5 -1.5
GNOM Global X Genomics & Biotechnology ETF 2.0 50 -42 -4.6 -11.5
SFYF SoFi Social 50 ETF 2.0 29 -21 -1.9 -8.8
FNCL Fidelity MSCI Financials Index ETF 2.0 8 -0 5.4 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 4 5.7 -1.2
IHI iShares U.S. Medical Devices ETF 2.0 40 -32 3.6 -3.4
STXM Strive Mid-Cap ETF 2.0 18 -10 6.1 -0.9
MDEV First Trust Indxx Medical Devices ETF 2.0 70 -62 4.2 -2.8
KOMP SPDR S&P Kensho New Economies Composite ETF 2.0 20 -12 0.9 -6.1
FOVL iShares Focused Value Factor ETF 1.9 25 -17 8.4 +1.4
IVW iShares S&P 500 Growth ETF 1.9 18 -10 3.9 -3.1
SPYG SPDR Portfolio S&P 500 Growth ETF 1.9 4 4 4.0 -3.0
IYG iShares US Financial Services ETF 1.9 40 -32 4.7 -2.3
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 -15 3.0 -4.0
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 -5 2.6 -4.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.9 55 -47 4.2 -2.8
IUSG iShares Core S&P U.S. Growth ETF 1.8 4 4 4.1 -2.9
FPAG FPA Global Equity ETF 1.8 49 -41 5.1 -1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -52 6.9 -0.0
XHE SPDR S&P Health Care Equipment ETF 1.8 35 -27 2.3 -4.7
XLF Financial Select Sector SPDR Fund 1.8 9 -1 5.0 -1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.8 61 -53 6.4 -0.6
IBOT Vaneck Robotics ETF 1.7 47 -39 4.0 -3.0
SMMD iShares Russell 2500 ETF 1.7 15 -7 5.6 -1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 -7 6.8 -0.1
IJH iShares Core S&P Mid-Cap ETF 1.7 5 3 6.4 -0.5
MDY SPDR S&P Midcap 400 ETF Trust 1.7 24 -16 6.2 -0.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 5 6.5 -0.5
VUG Vanguard Growth ETF 1.7 4 4 4.0 -3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 10 -2 6.4 -0.5
RGEF Rockefeller Global Equity ETF 1.7 55 -47 4.3 -2.6
MADE iShares U.S. Manufacturing ETF 1.7 40 -32 5.5 -1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 15 -7 7.1 +0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 -62 10.3 +3.3
BBP Virtus LifeSci Biotech Products ETF 1.7 79 -71 0.0 -7.0
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 -98 8.9 +1.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 -52 5.7 -1.3
FXO First Trust Financials AlphaDEX Fund 1.6 62 -54 7.5 +0.5
EZM WisdomTree U.S. MidCap Fund 1.6 38 -30 8.4 +1.4
SFYX SoFi Next 500 ETF 1.6 0 8 4.7 -2.2
MJ ETFMG Alternative Harvest 1.6 75 -67 -47.2 -54.1
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 2 7.9 +1.0
BWEB Bitwise Web3 ETF 1.6 85 -77 0.6 -6.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 -10 7.8 +0.8
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 -7 7.8 +0.9
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 -7 6.4 -0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 1 5.6 -1.3
TMAT Main Thematic Innovation ETF 1.5 164 -156 -1.3 -8.3
BDAIX Baron Durable Advantage 1.5 75 -67 3.6 -3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 -16 7.0 -0.0
ISCB iShares Morningstar Small-Cap ETF 1.5 4 4 5.1 -1.8
MISL First Trust Indxx Aerospace & Defense ETF 1.4 60 -52 2.9 -4.1
SHLD Global X Defense Tech ETF 1.4 50 -42 4.4 -2.5
ITA iShares U.S. Aerospace & Defense ETF 1.4 40 -32 1.6 -5.3
ROKT SPDR S&P Kensho Final Frontiers ETF 1.4 45 -37 2.2 -4.8
XAR SPDR S&P Aerospace & Defense ETF 1.4 35 -27 2.6 -4.4
UFO Procure Space ETF 1.4 75 -67 -0.9 -7.8
NATO Themes Transatlantic Defense ETF 1.4 35 -27 3.0 -3.9
PPA Invesco Aerospace & Defense ETF 1.4 58 -50 2.5 -4.5
VXF Vanguard Extended Market ETF 1.4 6 2 3.4 -3.5
FXL First Trust Technology AlphaDEX Fund 1.4 61 -53 4.5 -2.5
SPHB Invesco S&P 500 High Beta ETF 1.4 25 -17 4.5 -2.4
DFAS Dimensional U.S. Small Cap ETF 1.4 26 -18 5.7 -1.3
DFNL Davis Select Financial ETF 1.4 63 -55 6.4 -0.6
FTXO First Trust Nasdaq Bank ETF 1.4 60 -52 7.7 +0.7
IAT iShares U.S. Regional Banks ETF 1.4 40 -32 8.7 +1.8
KBWB Invesco KBW Bank ETF 1.4 35 -27 7.1 +0.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.4 48 -40 5.3 -1.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.4 60 -52 4.7 -2.3
VOLT Tema Electrification ETF 1.4 75 -67 3.4 -3.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.4 50 -42 4.3 -2.7
CGGO Capital Group Global Growth Equity ETF 1.4 47 -39 4.4 -2.6
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -64 5.8 -1.2
FMAT Fidelity MSCI Materials Index ETF 1.3 8 -0 6.5 -0.5
MXI iShares Global Materials ETF 1.3 41 -33 6.8 -0.1
XLB Materials Select Sector SPDR Fund 1.3 9 -1 5.9 -1.1
VAW Vanguard Materials ETF 1.3 10 -2 6.5 -0.4
DFND Siren DIVCON Dividend Defender ETF 1.3 189 -181 0.0 -7.0
MGRO VanEck Morningstar Wide Moat Growth ETF 1.3 49 -41 4.6 -2.3
CNCR Range Cancer Therapeutics ETF 1.3 79 -71 0.0 -7.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 -17 7.0 +0.0
AIS VistaShares Artificial Intelligence Supercycle ETF 1.2 75 -67 3.8 -3.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.2 75 -67 8.6 +1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -57 2.1 -4.9
FDWM Fidelity Women's Leadership ETF 1.2 59 -51 4.6 -2.4
DANA Dana Unconstrained Equity ETF 1.2 50 -42 2.3 -4.6
TOLL Tema Monopolies and Oligopolies ETF 1.2 75 -67 3.3 -3.7
KBE SPDR S&P Bank ETF 1.2 35 -27 8.6 +1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 -7 4.7 -2.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 -31 7.7 +0.7
ILCG iShares Morningstar Growth ETF 1.1 4 4 3.8 -3.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 -17 6.0 -0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 -12 5.1 -1.9
WISE Themes Generative Artificial Intelligence ETF 1.1 35 -27 0.3 -6.7
CGGR Capital Group Growth ETF 1.1 39 -31 2.6 -4.4
IXG iShares Global Financials ETF 1.1 42 -34 5.7 -1.3
KCE SPDR S&P Capital Markets ETF 1.0 35 -27 6.0 -1.0
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 -41 5.5 -1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 -7 7.2 +0.2
CRAK VanEck Oil Refiners ETF 1.0 61 -53 14.8 +7.8
SCHA Schwab U.S. Small-Cap ETF 1.0 4 4 4.5 -2.5
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -52 6.2 -0.8
FSCS First Trust SMID Capital Strength ETF 1.0 60 -52 6.1 -0.9
BLCR iShares Large Cap Core Active ETF 1.0 36 -28 4.3 -2.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.0 75 -67 4.8 -2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 -17 7.2 +0.3
FXZ First Trust Materials AlphaDEX Fund 1.0 61 -53 11.8 +4.9
IYM iShares U.S. Basic Materials ETF 1.0 40 -32 6.7 -0.3
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -67 2.5 -4.5
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 -20 7.9 +1.0
VOT Vanguard Mid-Cap Growth ETF 0.9 7 1 3.3 -3.7
PAVE Global X U.S. Infrastructure Development ETF 0.9 47 -39 5.4 -1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 -7 4.3 -2.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 -27 6.1 -0.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.9 42 -34 6.0 -0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -52 9.6 +2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 -4 6.4 -0.6
STXK Strive Small-Cap ETF 0.8 18 -10 5.1 -1.8
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -44 6.5 -0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 -7 5.9 -1.1
HOMZ Hoya Capital Housing ETF 0.8 30 -22 7.7 +0.7
OIH VanEck Oil Services ETF 0.8 35 -27 1.8 -5.2
IEZ iShares U.S. Oil Equipment & Services ETF 0.8 40 -32 2.0 -5.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.8 35 -27 -0.2 -7.2
PXJ Invesco Oil & Gas Services ETF 0.8 63 -55 3.1 -3.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 4 5.3 -1.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 -27 5.4 -1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 -7 6.0 -1.0
ARKQ ARK Autonomous Technology & Robotics ETF 0.8 75 -67 2.3 -4.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 -9 4.8 -2.1
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -54 3.2 -3.8
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -51 2.7 -4.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 -37 2.9 -4.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.7 65 -57 3.6 -3.4
XSW SPDR S&P Software & Services ETF 0.7 35 -27 2.2 -4.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -72 6.2 -0.8
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 -41 5.9 -1.1
NLR VanEck Uranium+Nuclear Energy ETF 0.7 61 -53 3.5 -3.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 -53 5.9 -1.0
TMFC Motley Fool 100 Index ETF 0.7 50 -42 3.6 -3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 -31 6.6 -0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.7 39 -31 3.6 -3.4
DFSV Dimensional US Small Cap Value ETF 0.6 31 -23 8.7 +1.8
SMAP Amplify Small-Mid Cap Equity ETF 0.6 60 -52 5.0 -1.9
ISMD Inspire Small/Mid Cap ETF 0.6 54 -46 4.3 -2.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 40 -32 6.6 -0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 -9 5.1 -1.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 -7 4.2 -2.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 -7 5.1 -1.9
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 -27 1.5 -5.4
CNRG SPDR S&P Kensho Clean Power ETF 0.6 45 -37 -1.9 -8.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.6 40 -32 8.5 +1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 -21 7.2 +0.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 2 2.2 -4.8
VIDI Vident International Equity Strategy ETF 0.6 61 -53 9.7 +2.7
RSSL Global X Russell 2000 ETF 0.6 8 0 2.7 -4.3
VTWO Vanguard Russell 2000 ETF 0.6 10 -2 3.0 -4.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 -31 5.3 -1.6
IWM iShares Russell 2000 ETF 0.6 19 -11 2.9 -4.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 -12 4.5 -2.5
RTH VanEck Retail ETF 0.5 35 -27 6.1 -0.9
KNO AXS Knowledge Leaders ETF 0.5 78 -70 4.6 -2.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -37 -4.3 -11.3
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -57 6.8 -0.2
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -37 3.6 -3.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -52 7.7 +0.8
IQM Franklin Intelligent Machines ETF 0.5 50 -42 2.9 -4.0
EBLU Ecofin Global Water ESG Fund 0.5 40 -32 4.9 -2.1
FIW First Trust Water ETF 0.5 53 -45 4.7 -2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -62 9.9 +3.0
AQWA Global X Clean Water ETF 0.5 50 -42 4.3 -2.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -39 5.1 -1.8
CGW Invesco S&P Global Water Index ETF 0.5 57 -49 4.5 -2.5
PHO Invesco Water Resources ETF 0.5 60 -52 4.7 -2.3
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 -26 5.9 -1.1
FFND Future Fund Active ETF 0.5 100 -92 0.9 -6.0
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 -39 3.8 -3.2
OCFS Otter Creek Focus Strategy ETF 0.5 85 -77 5.0 -2.0
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 -34 6.3 -0.7
RUNN Running Oak Efficient Growth ETF 0.4 58 -50 4.9 -2.1
IAK iShares U.S. Insurance ETF 0.4 40 -32 6.2 -0.8
KIE SPDR S&P Insurance ETF 0.4 35 -27 5.9 -1.1
DTAN Sparkline International Intangible Value ETF 0.4 55 -47 8.0 +1.0
CUT Invesco MSCI Global Timber ETF 0.4 61 -53 8.3 +1.3
BUZZ VanEck Social Sentiment ETF 0.4 75 -67 0.8 -6.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 -41 9.1 +2.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 -52 5.3 -1.6
ARB AltShares Merger Arbitrage ETF 0.4 77 -69 4.3 -2.7
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 -21 11.1 +4.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 -1 3.3 -3.6
IJR iShares Core S&P Small Cap ETF 0.3 6 2 6.8 -0.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 -10 4.8 -2.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 -4 6.5 -0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 -7 4.8 -2.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 5 6.8 -0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 -7 5.9 -1.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 -2 6.7 -0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 -7 7.8 +0.8
FESM Fidelity Enhanced Small Cap ETF 0.3 28 -20 1.5 -5.5
OGIG ALPS O'Shares Global Internet Giants ETF 0.3 48 -40 1.8 -5.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 -4 7.3 +0.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 -17 9.2 +2.3
CWS AdvisorShares Focused Equity ETF 0.3 84 -76 4.8 -2.1
OCEN IQ Clean Oceans ETF 0.3 45 -37 6.6 -0.3
PIO Invesco Global Water ETF 0.3 75 -67 5.0 -2.0
IWO iShares Russell 2000 Growth ETF 0.3 24 -16 0.5 -6.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.3 70 -62 5.0 -1.9
VTWG Vanguard Russell 2000 Growth ETF 0.3 15 -7 0.7 -6.3
IWN iShares Russell 2000 Value ETF 0.3 24 -16 5.1 -1.9
VTWV Vanguard Russell 2000 Value ETF 0.3 15 -7 5.1 -1.9
NIXT Research Affiliates Deletions ETF 0.3 9 -1 5.4 -1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 -31 7.8 +0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 -27 6.0 -1.0
CLOU Global X Cloud Computing ETF 0.3 68 -60 1.6 -5.3
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -67 6.0 -0.9
FAN First Trust Global Wind Energy ETF 0.3 60 -52 5.7 -1.2
JOET Virtus Terranova US Quality Momentum ETF 0.3 29 -21 4.4 -2.6
KBWP Invesco KBW Property & Casualty Insurance ETF 0.3 35 -27 6.3 -0.6
VNSE Natixis Vaughan Nelson Select ETF 0.3 80 -72 3.1 -3.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -87 0.7 -6.3
GURU Global X Guru Index ETF 0.3 75 -67 1.7 -5.3
CBSE Clough Select Equity ETF 0.3 85 -77 2.3 -4.7
DSMC Distillate Small/Mid Cash Flow ETF 0.3 55 -47 12.5 +5.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -63 -0.4 -7.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 -7 7.7 +0.7
PSCF Invesco S&P SmallCap Financials ETF 0.2 29 -21 8.5 +1.6
PSC Principal U.S. Small-Cap ETF 0.2 38 -30 5.4 -1.6
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 -17 8.8 +1.8
KBWD Invesco KBW High Dividend Yield Financial ETF 0.2 384 -376 8.0 +1.0
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 -20 4.6 -2.4
SMDV ProShares Russell 2000 Dividend Growers ETF 0.2 40 -32 6.7 -0.2
VBK Vanguard Small-Cap Growth ETF 0.2 7 1 1.1 -5.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 -4 7.6 +0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 -22 6.3 -0.7
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 -10 8.6 +1.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 -7 8.7 +1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -31 4.2 -2.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.2 52 -44 7.0 +0.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -53 4.8 -2.2
SVAL iShares US Small Cap Value Factor ETF 0.2 20 -12 10.2 +3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -62 2.7 -4.2
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -77 4.4 -2.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.2 60 -52 5.4 -1.6
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 -31 7.2 +0.2
FPX First Trust US Equity Opportunities ETF 0.2 61 -53 0.1 -6.8
CSD Invesco S&P Spin-Off ETF 0.2 65 -57 10.0 +3.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.2 35 -27 3.8 -3.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 -30 8.0 +1.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 -30 6.4 -0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 -52 5.8 -1.2
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.2 70 -62 8.6 +1.6
PSP Invesco Global Listed Private Equity ETF 0.2 106 -98 7.4 +0.4
NUSC Nuveen ESG Small-Cap ETF 0.2 31 -23 5.1 -1.9
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 -21 8.2 +1.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 60 -52 6.0 -1.0
GLRY Inspire Faithward Mid Cap Momentum ETF 0.1 80 -72 6.2 -0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.1 35 -27 11.9 +4.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.1 39 -31 8.5 +1.6
OSCV Opus Small Cap Value ETF 0.1 79 -71 6.2 -0.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -67 4.7 -2.2
XMHQ Invesco S&P MidCap Quality ETF 0.1 25 -17 6.5 -0.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -77 -2.9 -9.9
RNEW VanEck Green Infrastructure ETF 0.1 45 -37 -0.9 -7.8
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -68 5.8 -1.2
ROSC Hartford Multifactor Small Cap ETF 0.1 34 -26 8.4 +1.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -81 8.7 +1.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.1 29 -21 7.5 +0.5
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 -31 8.6 +1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -51 5.2 -1.8
VAMO Cambria Value & Momentum ETF 0.1 61 -53 6.1 -0.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.1 59 -51 2.5 -4.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.1 35 -27 9.9 +3.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.1 35 -27 2.6 -4.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 -22 9.8 +2.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 -17 5.6 -1.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.1 60 -52 3.0 -4.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.1 40 -32 4.1 -2.9
PRNT 3D Printing ETF 0.1 66 -58 0.5 -6.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.0 30 -22 7.6 +0.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.0 75 -67 6.4 -0.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.0 60 -52 1.5 -5.5
PFI Invesco Dorsey Wright Financial Momentum ETF 0.0 60 -52 5.0 -1.9

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

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RESULTS & ESTIMATES

  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

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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:
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 21.5 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.63 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.