iShares Core High Dividend ETF
ALTAR
Score™
8.1% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
13.8x P/Sales
ratio
2.3x
P/BV
ratio
2.8x Div.
yield
3.9%


  • 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) $10,413
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) $202,168
Large cap (>$10bn) 98.2%
Mid cap ($2-10bn) 1.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 8.7 %
CHEVRON CORP 6.7 %
VERIZON COMMUNICATIONS INC 5.8 %
JOHNSON & JOHNSON 5.5 %
ABBVIE INC 5.2 %
PHILIP MORRIS INTERNATIONAL 4.3 %
MERCK & CO. INC. 4.1 %
PEPSICO INC 3.8 %
COCA-COLA CO/THE 3.7 %
ALTRIA GROUP INC 3.6 %
Total 51.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.0 %
IRELAND 1.8 %
BRITAIN 1.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.9% 13.6% 7.6% 8.4% 9.8%

Market Correlations
versus... Beta R-squared
S&P500 0.64 59%
MSCI EAFE 0.68 61%
MSCI Emg. Mkts. 0.43 27%

Technical Indicators
Recent close $109.32
30d moving avg. $98.78
Annualized volatility 14.8%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.3%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 353
Turnover 0.4%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $24,580

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 847 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™: 8.1%


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 67.0 29 -21 7.3 -0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 40.2 45 -37 9.7 +1.7
DHS WisdomTree U.S. High Dividend Fund 40.0 38 -30 8.8 +0.7
MDLV Morgan Dempsey Large Cap Value ETF 37.8 58 -50 8.6 +0.5
VYM Vanguard High Dividend Yield Index ETF 35.9 6 2 7.3 -0.7
SCHD Schwab US Dividend Equity ETF 35.8 6 2 9.6 +1.5
DIVB iShares Core Dividend ETF 35.8 5 3 8.0 -0.1
PWV Invesco Large Cap Value ETF 35.4 55 -47 7.6 -0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 33.8 38 -30 8.3 +0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 33.7 35 -27 8.3 +0.3
ESGS Columbia U.S. ESG Equity Income ETF 32.3 35 -27 6.3 -1.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 31.0 7 1 8.5 +0.5
DGRO iShares Core Dividend Growth ETF 30.2 8 0 6.5 -1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 30.0 28 -20 6.2 -1.8
PZLD Puzzle Divdend Leaders 29.8 0 8 7.5 -0.5
DIVZ TrueShares Low Volatility Equity Income ETF 29.5 65 -57 8.6 +0.5
MGV Vanguard Mega Cap Value ETF 29.5 7 1 6.8 -1.3
BGIG Bahl & Gaynor Income Growth ETF 29.1 45 -37 5.3 -2.8
STXV Strive 1000 Value ETF 28.7 18 -10 7.8 -0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 28.6 27 -19 8.4 +0.3
IWX iShares Russell Top 200 Value ETF 27.9 20 -12 6.5 -1.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 27.7 80 -72 5.7 -2.4
IGE iShares North American Natural Resources ETF 27.6 41 -33 6.4 -1.7
FENY Fidelity MSCI Energy Index ETF 27.2 8 -0 6.8 -1.3
VDE Vanguard Energy ETF 27.2 10 -2 6.8 -1.3
DIVL Madison Dividend Value ETF 27.2 65 -57 6.1 -2.0
IYE iShares U.S. Energy ETF 27.0 40 -32 6.5 -1.6
DTD WisdomTree U.S. Total Dividend Fund 26.8 28 -20 6.5 -1.6
XLE Energy Select Sector SPDR Fund 26.7 9 -1 6.9 -1.2
IXC iShares Global Energy ETF 26.6 44 -36 8.2 +0.1
FDVV Fidelity High Dividend ETF 26.2 15 -7 8.9 +0.9
DVND Touchstone Dividend Select ETF 26.0 67 -59 6.4 -1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 25.7 30 -22 9.1 +1.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 25.5 15 -7 5.6 -2.5
VTV Vanguard Value ETF 25.5 4 4 7.0 -1.1
UDI USCF Dividend Income Fund 24.9 65 -57 7.4 -0.6
SDOG ALPS Sector Dividend Dogs ETF 24.7 36 -28 9.5 +1.4
FTXN First Trust Nasdaq Oil & Gas ETF 24.7 60 -52 7.1 -0.9
DRLL Strive U.S. Energy ETF 24.5 41 -33 6.4 -1.7
DEW WisdomTree Global High Dividend Fund 24.3 58 -50 9.1 +1.0
REVS Columbia Research Enhanced Value ETF 24.2 19 -11 7.7 -0.4
EDOW First Trust Dow 30 Equal Weight ETF 24.2 50 -42 6.0 -2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 24.1 50 -42 7.9 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 24.1 4 4 6.7 -1.4
FILL iShares MSCI Global Energy Producers ETF 23.4 39 -31 9.0 +0.9
NANR SPDR S&P North American Natural Resources ETF 23.3 35 -27 6.6 -1.4
IVE iShares S&P 500 Value ETF 22.7 18 -10 6.6 -1.5
SPYV SPDR Portfolio S&P 500 Value ETF 22.7 4 4 6.7 -1.4
ILCV iShares Morningstar Value ETF 22.5 4 4 6.7 -1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 22.4 35 -27 7.2 -0.9
FDRR Fidelity Dividend ETF for Rising Rates 22.2 15 -7 7.9 -0.2
SPVU Invesco S&P 500 Enhanced Value ETF 22.0 13 -5 9.1 +1.1
EVUS iShares ESG Aware MSCI USA Value ETF 22.0 18 -10 6.7 -1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 21.7 70 -62 5.0 -3.1
EQWL Invesco S&P 100 Equal Weight ETF 21.7 25 -17 6.8 -1.3
IUSV iShares Core S&P US Value ETF 21.6 4 4 6.8 -1.3
PFM Invesco Dividend Achievers ETF 21.5 53 -45 5.7 -2.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 21.4 25 -17 5.8 -2.3
SPLV Invesco S&P 500 Low Volatility ETF 21.4 25 -17 5.7 -2.4
ALTL Pacer Lunt Large Cap Alternator ETF 21.4 60 -52 5.3 -2.7
ICAP InfraCap Equity Income Fund ETF 21.3 171 -163 6.8 -1.3
GCOW Pacer Global Cash Cows Dividend ETF 21.3 60 -52 13.6 +5.5
DVY iShares Select Dividend ETF 21.3 38 -30 9.1 +1.0
QDIV Global X S&P 500 Quality Dividend ETF 21.2 20 -12 8.6 +0.6
DGRW WisdomTree US Quality Dividend Growth Fund 21.1 28 -20 6.2 -1.9
FLLV Franklin U.S. Low Volatility ETF 21.1 29 -21 5.9 -2.2
JAVA JPMorgan Active Value ETF 21.0 44 -36 6.3 -1.8
DFLV Dimensional US Large Cap Value ETF 20.9 22 -14 7.8 -0.3
VONV Vanguard Russell 1000 Value ETF 20.9 8 0 6.7 -1.4
SDY SPDR S&P Dividend ETF 20.8 35 -27 6.3 -1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 20.6 37 -29 4.8 -3.3
IWD iShares Russell 1000 Value ETF 20.6 19 -11 6.6 -1.5
USMV iShares MSCI USA Min Vol Factor ETF 20.5 15 -7 6.1 -2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 20.3 38 -30 6.7 -1.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 20.1 48 -40 6.2 -1.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 20.1 40 -32 7.2 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 20.1 59 -51 8.2 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 19.9 39 -31 7.3 -0.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 19.5 7 1 9.4 +1.3
JHDV John Hancock U.S. High Dividend ETF 19.5 34 -26 6.5 -1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 19.4 15 -7 6.9 -1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 18.9 75 -67 4.9 -3.2
FBCV Fidelity Blue Chip Value ETF 18.7 59 -51 7.1 -1.0
SPHQ Invesco S&P 500 Quality ETF 18.7 15 -7 5.4 -2.7
NUDV Nuveen ESG Dividend ETF 18.4 26 -18 7.5 -0.6
FDLO Fidelity Low Volatility Factor ETF 18.4 15 -7 5.5 -2.6
DFUV Dimensional US Marketwide Value ETF 18.3 22 -14 7.6 -0.5
IYK iShares U.S. Consumer Staples ETF 18.2 40 -32 6.4 -1.6
FNDX Schwab Fundamental US Large Co. Index ETF 18.2 25 -17 7.1 -1.0
FLV American Century Focused Large Cap Value ETF 18.0 42 -34 6.5 -1.6
VIG Vanguard Dividend Appreciation ETF 17.9 6 2 5.8 -2.3
SPDV AAM S&P 500 High Dividend Value ETF 17.9 29 -21 10.5 +2.4
AUSF Global X Adaptive U.S. Factor ETF 17.9 27 -19 9.0 +0.9
XLP Consumer Staples Select Sector SPDR Fund 17.8 9 -1 5.9 -2.2
DUHP Dimensional US High Profitability ETF 17.8 21 -13 7.0 -1.1
USMC Principal U.S. Mega-Cap ETF 17.7 12 -4 5.0 -3.1
VDC Vanguard Consumer Staples ETF 17.7 10 -2 6.0 -2.1
IUS Invesco RAFI Strategic US ETF 17.4 19 -11 7.3 -0.8
QUS SPDR MSCI USA StrategicFactors ETF 17.4 15 -7 6.0 -2.0
LVOL American Century Low Volatility ETF 17.3 29 -21 5.3 -2.8
DIVS SmartETFs Dividend Builder ETF 17.3 65 -57 4.7 -3.4
VFMV Vanguard U.S. Minimum Volatility ETF 17.2 13 -5 5.4 -2.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 17.2 49 -41 10.5 +2.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 17.2 8 -0 5.9 -2.1
FTWO Strive FAANG 2.0 ETF 16.9 49 -41 4.7 -3.4
FNDB Schwab Fundamental US Broad Market Index ETF 16.9 25 -17 7.1 -1.0
VUSE Vident U.S. Equity Strategy ETF 16.9 50 -42 3.6 -4.5
MAGA Point Bridge America First ETF 16.9 72 -64 6.3 -1.8
VLU SPDR S&P 1500 Value Tilt ETF 16.9 12 -4 7.1 -1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 16.8 15 -7 7.0 -1.1
DSTL Distillate US Fundamental Stability & Value ETF 16.6 39 -31 7.8 -0.3
XLV Health Care Select Sector SPDR Fund 16.5 9 -1 7.1 -1.0
IYH iShares U.S. Healthcare ETF 16.5 40 -32 6.2 -1.9
EPS WisdomTree U.S. LargeCap Fund 16.4 8 0 6.3 -1.8
FHLC Fidelity MSCI Health Care Index ETF 16.4 8 -0 5.9 -2.2
GDIV Harbor Dividend Growth Leaders ETF 16.3 50 -42 6.0 -2.1
VHT Vanguard Health Care ETF 16.3 10 -2 5.7 -2.4
HDUS Hartford Disciplined US Equity ETF 16.3 19 -11 6.2 -1.9
FDIV MarketDesk Focused U.S. Dividend ETF 16.3 35 -27 8.8 +0.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 16.3 12 -4 5.5 -2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 16.3 52 -44 6.3 -1.7
KXI iShares Global Consumer Staples ETF 16.2 41 -33 5.6 -2.5
FXN First Trust Energy AlphaDEX Fund 16.2 62 -54 3.4 -4.7
FVAL Fidelity Value Factor ETF 16.2 15 -7 7.5 -0.6
ABEQ Absolute Select Value ETF 16.2 85 -77 4.7 -3.4
SHE SPDR MSCI USA Gender Diversity ETF 16.1 20 -12 5.0 -3.1
NULV Nuveen ESG Large-Cap Value ETF 16.0 26 -18 7.1 -1.0
SHRY First Trust Bloomberg Shareholder Yield ETF 16.0 60 -52 6.9 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.9 19 -11 6.5 -1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 15.8 56 -48 6.3 -1.8
QUAL iShares MSCI USA Quality Factor ETF 15.8 15 -7 5.5 -2.6
SMRI Bushido Capital US Equity ETF 15.8 71 -63 10.2 +2.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 15.7 15 -7 7.3 -0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 15.6 35 -27 6.0 -2.1
RAFE PIMCO RAFI ESG U.S. ETF 15.6 29 -21 7.2 -0.9
AGQI First Trust Active Global Quality Income ETF 15.6 85 -77 5.8 -2.3
FUNL CornerCap Fundametrics Large-Cap ETF 15.6 50 -42 7.0 -1.1
QDF FlexShares Quality Dividend Index Fund 15.5 37 -29 5.0 -3.1
FVD First Trust Value Line Dividend Index Fund 15.4 65 -57 6.0 -2.1
RECS Columbia Research Enhanced Core ETF 15.2 15 -7 5.6 -2.5
FTCS First Trust Capital Strength ETF 15.2 55 -47 5.6 -2.5
SPXT ProShares S&P 500 Ex-Technology ETF 15.2 9 -1 5.7 -2.4
JEPI JPMorgan Equity Premium Income ETF 15.1 35 -27 5.3 -2.8
DIV Global X SuperDividend US ETF 15.1 45 -37 7.8 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 15.1 49 -41 5.0 -3.1
AVLV Avantis U.S. Large Cap Value ETF 15.0 15 -7 7.5 -0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 15.0 18 -10 6.3 -1.7
ROUS Hartford Multifactor US Equity ETF 14.9 19 -11 6.4 -1.7
YLDE ClearBridge Dividend Strategy ESG ETF 14.8 60 -52 5.4 -2.6
DFNV Donoghue Forlines Innovation ETF 14.7 69 -61 5.0 -3.1
PPH VanEck Pharmaceutical ETF 14.7 36 -28 8.8 +0.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 14.7 60 -52 9.1 +1.1
PJP Invesco Pharmaceuticals ETF 14.7 57 -49 7.4 -0.6
HAP VanEck Natural Resources ETF 14.6 50 -42 9.5 +1.4
GSPY Gotham Enhanced 500 ETF 14.5 50 -42 5.3 -2.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 14.5 35 -27 10.0 +1.9
MEDX Horizon Kinetics Medical ETF 14.4 85 -77 -0.2 -8.2
IXJ iShares Global Healthcare ETF 14.4 42 -34 6.1 -2.0
EQRR ProShares Equities for Rising Rates ETF 14.3 35 -27 7.8 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 14.3 15 -7 6.0 -2.1
SPVM Invesco S&P 500 Value with Momentum ETF 14.3 39 -31 8.4 +0.3
RWL Invesco S&P 500 Revenue ETF 14.2 39 -31 6.6 -1.5
OEF iShares S&P 100 ETF 14.2 20 -12 5.0 -3.1
ONEY SPDR Russell 1000 Yield Focus ETF 14.1 20 -12 10.0 +1.9
VSLU Applied Finance Valuation Large Cap ETF 14.0 49 -41 6.0 -2.0
DIA SPDR Dow Jones Industrial Average ETF Trust 13.9 16 -8 5.8 -2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 13.9 32 -24 5.2 -2.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 13.8 54 -46 6.2 -1.9
QLV FlexShares US Quality Low Volatility Index Fund 13.8 22 -14 5.2 -2.9
NDIV Amplify Natural Resources Dividend Income ETF 13.8 59 -51 9.7 +1.6
TPHD Timothy Plan High Dividend Stock ETF 13.8 52 -44 6.2 -1.9
VLUE iShares MSCI USA Value Factor ETF 13.8 15 -7 10.7 +2.6
FQAL Fidelity Quality Factor ETF 13.7 15 -7 5.9 -2.2
PEY Invesco High Yield Equity Dividend Achievers ETF 13.6 52 -44 9.4 +1.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 13.6 25 -17 11.1 +3.0
XLG Invesco S&P 500 Top 50 ETF 13.6 20 -12 4.7 -3.4
VOOG Vanguard S&P 500 Growth ETF 13.5 10 -2 5.5 -2.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 13.5 40 -32 6.8 -1.2
SFY SoFi Select 500 ETF 13.5 0 8 5.2 -2.9
MGC Vanguard Mega Cap ETF 13.4 7 1 5.1 -3.0
COWZ Pacer US Cash Cows 100 ETF 13.4 49 -41 11.0 +2.9
IWL iShares Russell Top 200 ETF 13.3 15 -7 5.0 -3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.3 29 -21 6.3 -1.8
SPGP Invesco S&P 500 GARP ETF 13.3 34 -26 8.5 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.3 18 -10 7.6 -0.5
HLAL Wahed FTSE USA Shariah ETF 13.2 50 -42 5.0 -3.1
PY Principal Value ETF 13.2 15 -7 7.5 -0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.1 46 -38 8.8 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 13.1 12 -4 5.7 -2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 13.1 7 1 5.2 -2.9
HAPI Harbor Human Capital Factor US Large Cap ETF 13.0 36 -28 4.8 -3.3
SNPV Xtrackers S&P 500 Value ESG ETF 13.0 15 -7 6.8 -1.3
SPXN ProShares S&P 500 Ex-Financials ETF 12.9 9 -1 5.3 -2.8
JVAL JPMorgan U.S. Value Factor ETF 12.9 12 -4 8.4 +0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 12.7 14 -6 6.3 -1.8
CFA VictoryShares US 500 Volatility Wtd ETF 12.7 35 -27 6.0 -2.1
STXD Strive 1000 Dividend Growth ETF 12.7 35 -27 5.5 -2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 12.7 40 -32 5.9 -2.2
KRUZ Unusual Whales Subversive Republican Trading ETF 12.7 75 -67 4.9 -3.2
FEX First Trust Large Cap Core AlphaDEX Fund 12.6 59 -51 5.6 -2.5
VOO Vanguard S&P 500 ETF 12.6 3 5 5.3 -2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 12.5 11 -3 5.2 -2.9
IVV iShares Core S&P 500 ETF 12.5 3 5 5.3 -2.8
SPY SPDR S&P 500 ETF Trust 12.5 9 -1 5.2 -2.9
SPLG SPDR Portfolio S&P 500 ETF 12.5 2 6 5.3 -2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 12.4 67 -59 9.2 +1.2
ADME Aptus Drawdown Managed Equity ETF 12.4 79 -71 4.3 -3.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.4 60 -52 4.1 -4.0
LCF Touchstone US Large Cap Focused ETF 12.4 69 -61 4.5 -3.6
WBIY WBI Power Factor High Dividend ETF 12.3 100 -92 11.0 +2.9
STRV Strive 500 ETF 12.3 5 3 5.2 -2.9
VV Vanguard Large-Cap ETF 12.3 4 4 5.2 -2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 12.2 45 -37 4.7 -3.4
ACWV iShares MSCI Global Min Vol Factor ETF 12.2 20 -12 6.7 -1.4
ACVF American Conservative Values ETF 12.1 75 -67 4.4 -3.7
MOAT VanEck Morningstar Wide Moat ETF 12.1 46 -38 6.3 -1.8
PBUS Invesco MSCI USA ETF 12.1 4 4 5.3 -2.8
SSPY Syntax Stratified LargeCap ETF 12.1 30 -22 6.5 -1.6
ILCB iShares Morningstar U.S. Equity ETF 12.0 3 5 5.3 -2.8
ROE Astoria US Quality Kings ETF 11.9 49 -41 8.1 +0.0
IMCV iShares Morningstar Mid-Cap Value ETF 11.9 6 2 7.9 -0.1
DFAU Dimensional US Core Equity Market ETF 11.9 12 -4 5.4 -2.7
RSP Invesco S&P 500 Equal Weight ETF 11.9 20 -12 6.2 -1.9
FMIL Fidelity New Millennium ETF 11.9 59 -51 4.3 -3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.8 7 1 5.2 -2.9
SYLD Cambria Shareholder Yield ETF 11.8 59 -51 11.5 +3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.8 47 -39 5.9 -2.2
PXI Invesco Dorsey Wright Energy Momentum ETF 11.8 60 -52 7.2 -0.9
SCHX Schwab U.S. Large-Cap ETF 11.8 3 5 5.3 -2.8
VONE Vanguard Russell 1000 ETF 11.7 8 0 5.2 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 11.7 20 -12 6.0 -2.1
VOOV Vanguard S&P 500 Value ETF 11.7 10 -2 5.5 -2.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 11.7 3 5 5.4 -2.7
NVIR Horizon Kinetics Energy and Remediation ETF 11.6 85 -77 1.9 -6.1
BKLC BNY Mellon US Large Cap Core Equity ETF 11.6 0 8 5.3 -2.8
IWB iShares Russell 1000 ETF 11.6 15 -7 5.1 -2.9
VOTE TCW Transform 500 ETF 11.6 5 3 5.2 -2.9
LRGF iShares U.S. Equity Factor ETF 11.6 8 0 5.8 -2.3
SCHK Schwab 1000 Index ETF 11.5 5 3 5.3 -2.8
IYY iShares Dow Jones U.S. ETF 11.5 20 -12 5.1 -3.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 11.5 50 -42 5.8 -2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.5 2 6 5.3 -2.8
TTAC FCF US Quality ETF 11.5 59 -51 6.5 -1.6
DFUS Dimensional U.S. Equity ETF 11.4 9 -1 5.1 -2.9
QWLD SPDR MSCI World StrategicFactors ETF 11.4 30 -22 6.1 -2.0
MBCC Monarch Blue Chips Core ETF 11.3 125 -117 3.4 -4.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 11.3 69 -61 8.3 +0.2
GNR SPDR S&P Global Natural Resources ETF 11.3 40 -32 9.2 +1.1
IYZ iShares U.S. Telecommunications ETF 11.3 40 -32 8.3 +0.2
JHML John Hancock Multifactor Large Cap ETF 11.1 29 -21 5.6 -2.5
TMDV ProShares Russell US Dividend Growers ETF 11.1 35 -27 6.5 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.1 14 -6 5.4 -2.7
VTHR Vanguard Russell 3000 ETF 11.1 10 -2 5.1 -3.0
VTI Vanguard Total Stock Market ETF 11.1 3 5 5.1 -3.0
HKND Humankind US Stock ETF 11.1 11 -3 7.0 -1.1
IWV iShares Russell 3000 ETF 11.1 20 -12 5.0 -3.1
SCHB Schwab U.S. Broad Market ETF 11.1 3 5 5.2 -2.9
VFVA Vanguard U.S. Value Factor ETF 11.0 13 -5 10.6 +2.5
GDEF Goldman Sachs Defensive Equity ETF 11.0 55 -47 4.4 -3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.0 3 5 5.1 -3.0
RVRB Reverb ETF 11.0 30 -22 5.0 -3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.9 9 -1 6.0 -2.1
DIVY Sound Equity Dividend Income ETF 10.9 45 -37 10.5 +2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.9 11 -3 5.2 -2.9
ESGU iShares ESG Aware MSCI USA ETF 10.8 15 -7 5.2 -2.9
DFAC Dimensional U.S. Core Equity 2 ETF 10.8 17 -9 5.7 -2.4
IOO iShares Global 100 ETF 10.8 41 -33 4.8 -3.3
FLDZ RiverNorth Patriot ETF 10.8 75 -67 5.8 -2.3
CGDV Capital Group Dividend Value ETF 10.8 33 -25 5.8 -2.3
AIEQ AI Powered Equity ETF 10.8 75 -67 6.1 -2.0
AVUS Avantis U.S. Equity ETF 10.7 15 -7 6.0 -2.0
WTV WisdomTree US Value Fund of Benef Interest 10.7 12 -4 8.7 +0.6
TXS Texas Capital Texas Equity Index ETF 10.7 49 -41 5.6 -2.5
SUSL iShares ESG MSCI USA Leaders ETF 10.6 10 -2 5.1 -2.9
VSDA VictoryShares Dividend Accelerator ETF 10.6 35 -27 6.1 -2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 10.6 9 -1 5.1 -2.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 10.6 60 -52 6.2 -1.9
DGT SPDR Global Dow ETF 10.3 50 -42 6.7 -1.4
FLRG Fidelity U.S. Multifactor ETF 10.2 15 -7 7.7 -0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.2 10 -2 5.2 -2.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 10.2 39 -31 10.6 +2.5
VALQ American Century U.S. Quality Value ETF 10.2 29 -21 7.4 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.2 20 -12 5.1 -3.0
EUSA iShares MSCI USA Equal Weighted ETF 10.1 9 -1 6.1 -1.9
EQUL IQ Engender Equality ETF 10.1 45 -37 6.8 -1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.1 20 -12 5.1 -3.0
ITAN Sparkline Intangible Value ETF 10.0 50 -42 6.2 -1.9
GDVD R3 Global Dividend Growth ETF 10.0 88 -80 5.8 -2.3
CATH Global X S&P 500 Catholic Values Custom ETF 10.0 29 -21 5.1 -3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.0 9 -1 5.8 -2.2
USMF WisdomTree U.S. Multifactor Fund 9.9 28 -20 6.9 -1.2
APUE ActivePassive U.S. Equity ETF 9.9 45 -37 5.0 -3.1
DSI iShares MSCI KLD 400 Social ETF 9.8 25 -17 5.1 -2.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 9.7 40 -32 6.0 -2.1
SUSA iShares MSCI USA ESG Select ETF 9.7 25 -17 5.4 -2.7
KNCT Invesco Next Gen Connectivity ETF 9.6 40 -32 5.9 -2.2
PINK Simplify Health Care ETF 9.6 50 -42 3.3 -4.8
EMLP First Trust North American Energy Infrastructure Fund 9.6 95 -87 5.4 -2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.6 25 -17 5.7 -2.4
ZECP Zacks Earnings Consistent Portfolio ETF 9.6 55 -47 5.0 -3.1
SNPE Xtrackers S&P 500 ESG ETF 9.5 10 -2 5.3 -2.8
IHE iShares U.S. Pharmaceuticals ETF 9.5 40 -32 8.3 +0.2
PKW Invesco Buyback Achievers ETF 9.5 62 -54 7.1 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 9.5 9 -1 5.3 -2.8
SPMV Invesco S&P 500 Minimum Variance ETF 9.5 10 -2 5.6 -2.5
VIRS Pacer BioThreat Strategy ETF 9.5 70 -62 6.0 -2.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.5 29 -21 8.1 +0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 9.3 65 -57 5.1 -3.0
SIZE iShares MSCI USA Size Factor ETF 9.3 15 -7 6.0 -2.1
FTXG First Trust Nasdaq Food & Beverage ETF 9.3 60 -52 6.3 -1.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 9.1 40 -32 8.8 +0.7
TOK iShares MSCI Kokusai ETF 9.1 26 -18 5.3 -2.8
QLC FlexShares US Quality Large Cap Index Fund 9.1 25 -17 5.6 -2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.9 30 -22 4.7 -3.4
IFRA iShares U.S. Infrastructure ETF 8.9 30 -22 6.3 -1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.9 15 -7 10.1 +2.0
DBLV AdvisorShares DoubleLine Value Equity ETF 8.9 90 -82 7.5 -0.6
KRMA Global X Conscious Companies ETF 8.9 43 -35 5.8 -2.3
GII SPDR S&P Global Infrastructure ETF 8.8 40 -32 5.0 -3.1
IGF iShares Global Infrastructure ETF 8.8 41 -33 5.0 -3.1
CGUS Capital Group Core Equity ETF 8.8 33 -25 4.7 -3.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.8 15 -7 4.9 -3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.7 25 -17 6.1 -2.0
ECLN First Trust EIP Carbon Impact ETF 8.7 96 -88 5.3 -2.8
VPU Vanguard Utilities ETF 8.7 10 -2 6.2 -1.9
FUTY Fidelity MSCI Utilities Index ETF 8.7 8 -0 6.3 -1.8
XPH SPDR S&P Pharmaceuticals ETF 8.7 35 -27 5.1 -3.0
ECML Euclidean Fundamental Value ETF 8.6 95 -87 8.7 +0.6
IDU iShares U.S. Utilities ETF 8.6 40 -32 5.5 -2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 8.6 9 -1 5.5 -2.6
URTH iShares MSCI World ETF 8.6 24 -16 5.4 -2.7
RFFC ALPS Active Equity Opportunity ETF 8.5 48 -40 4.5 -3.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.5 60 -52 5.6 -2.5
XLU Utilities Select Sector SPDR Fund 8.4 9 -1 6.3 -1.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 8.4 40 -32 6.5 -1.6
JXI iShares Global Utilities ETF 8.4 43 -35 6.7 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.3 65 -57 3.8 -4.3
NULC Nuveen ESG Large-Cap ETF 8.3 21 -13 5.5 -2.6
TIME Clockwise Core Equity & Innovation ETF 8.2 95 -87 2.0 -6.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 8.2 9 -1 5.0 -3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.2 10 -2 5.4 -2.7
AFLG First Trust Active Factor Large Cap ETF 8.1 55 -47 6.2 -1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.0 20 -12 8.0 -0.1
VRAI Virtus Real Asset Income ETF 8.0 55 -47 8.6 +0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 8.0 80 -72 5.1 -3.0
CHGX AXS Change Finance ESG ETF 8.0 49 -41 5.1 -3.0
GLIF AGF Global Infrastructure ETF 8.0 45 -37 5.5 -2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.9 20 -12 6.4 -1.7
IMCB iShares Morningstar Mid-Cap ETF 7.9 4 4 6.1 -2.0
AGNG Global X Aging Population ETF 7.9 50 -42 4.1 -4.0
FXU First Trust Utilities AlphaDEX Fund 7.9 64 -56 6.2 -1.9
DEUS Xtrackers Russell US Multifactor ETF 7.9 17 -9 7.1 -1.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.9 45 -37 6.1 -2.0
TOKE Cambria Cannabis ETF 7.9 42 -34 -6.2 -14.3
ONEO SPDR Russell 1000 Momentum Focus ETF 7.8 20 -12 7.1 -1.0
XNTK SPDR NYSE Technology ETF 7.8 35 -27 4.0 -4.1
VFMF Vanguard U.S. Multifactor ETF 7.7 18 -10 8.7 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 7.7 42 -34 5.1 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.7 9 -1 5.7 -2.4
IWS iShares Russell Mid-Cap Value ETF 7.7 23 -15 6.6 -1.5
ACWI iShares MSCI ACWI ETF 7.7 32 -24 5.5 -2.6
XVV iShares ESG Screened S&P 500 ETF 7.6 8 0 5.1 -3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.5 75 -67 4.7 -3.4
HART IQ Healthy Hearts ETF 7.5 45 -37 5.3 -2.7
PXE Invesco Energy Exploration & Production ETF 7.4 60 -52 11.2 +3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.4 58 -50 5.4 -2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.3 52 -44 5.4 -2.7
WRND IQ Global Equity R&D Leaders ETF 7.3 18 -10 7.2 -0.9
MOTE VanEck Morningstar ESG Moat ETF 7.3 49 -41 5.2 -2.9
SQEW LeaderShares Equity Skew ETF 7.3 81 -73 6.1 -2.0
XTL SPDR S&P Telecom ETF 7.2 35 -27 6.6 -1.5
WFH Direxion Work From Home ETF 7.2 45 -37 0.0 -8.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.2 58 -50 4.8 -3.3
USVT US Value ETF 7.1 49 -41 11.3 +3.2
MOTG VanEck Morningstar Global Wide Moat ETF 7.1 52 -44 5.8 -2.3
FXG First Trust Consumer Staples AlphaDEX Fund 7.1 63 -55 6.5 -1.6
QQQ Invesco QQQ Trust Series I 7.0 20 -12 4.6 -3.4
QQQM Invesco NASDAQ 100 ETF 7.0 15 -7 4.7 -3.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.0 40 -32 8.6 +0.5
DFSU Dimensional US Sustainability Core 1 ETF 7.0 18 -10 5.7 -2.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.0 49 -41 4.8 -3.3
VT Vanguard Total World Stock ETF 6.9 7 1 5.8 -2.3
QVAL Alpha Architect US Quantitative Value ETF 6.9 39 -31 11.1 +3.1
COWS Amplify Cash Flow Dividend Leaders ETF 6.9 0 8 10.6 +2.5
PSET Principal Quality ETF 6.9 15 -7 5.7 -2.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.9 60 -52 8.0 -0.1
VFQY Vanguard U.S. Quality Factor ETF 6.8 13 -5 7.2 -0.9
KONG Formidable Fortress ETF 6.8 89 -81 6.2 -1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.8 35 -27 4.8 -3.3
VOX Vanguard Communication Services ETF 6.8 10 -2 5.1 -3.0
JOET Virtus Terranova US Quality Momentum ETF 6.8 29 -21 5.2 -2.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.8 60 -52 7.7 -0.4
XLC Communication Services Select Sector SPDR Fund 6.8 9 -1 6.8 -1.3
BKWO BNY Mellon Women's Opportunities ETF 6.7 50 -42 3.8 -4.3
HAPY Harbor Human Capital Factor Unconstrained ETF 6.7 50 -42 4.8 -3.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.7 45 -37 6.2 -1.8
OALC OneAscent Large Cap Core ETF 6.7 86 -78 5.9 -2.2
QQMG Invesco ESG NASDAQ 100 ETF 6.7 20 -12 4.7 -3.4
FCPI Fidelity Stocks for Inflation ETF 6.7 15 -7 8.6 +0.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.7 10 -2 4.9 -3.2
FPAG FPA Global Equity ETF 6.6 49 -41 5.7 -2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.6 24 -16 8.0 -0.1
IYF iShares U.S. Financials ETF 6.6 40 -32 6.3 -1.8
HLGE Hartford Longevity Economy ETF 6.6 44 -36 6.6 -1.5
FCOM Fidelity MSCI Communication Services Index ETF 6.6 8 -0 4.8 -3.2
IXP iShares Global Comm Services ETF 6.6 42 -34 5.3 -2.8
MBOX Freedom Day Dividend ETF 6.6 39 -31 7.7 -0.4
ZIG Acquirers Fund 6.5 84 -76 14.1 +6.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.5 30 -22 8.0 -0.1
FCG First Trust Natural Gas ETF 6.4 60 -52 9.2 +1.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.4 40 -32 7.3 -0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.4 10 -2 4.8 -3.3
VEGN US Vegan Climate ETF 6.3 60 -52 4.7 -3.4
GVLU Gotham 1000 Value ETF 6.3 50 -42 7.4 -0.7
FNCL Fidelity MSCI Financials Index ETF 6.3 8 -0 6.5 -1.6
VFH Vanguard Financials ETF 6.3 10 -2 6.4 -1.6
IYG iShares US Financial Services ETF 6.3 40 -32 5.8 -2.3
VOE Vanguard Mid-Cap Value ETF 6.3 7 1 7.4 -0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 6.3 15 -7 4.8 -3.3
ESGV Vanguard ESG U.S. Stock ETF 6.2 9 -1 5.1 -3.0
WDIV SPDR S&P Global Dividend ETF 6.2 40 -32 10.2 +2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 6.2 80 -72 4.5 -3.6
LNGG Roundhill Alerian LNG ETF 6.2 65 -57 8.5 +0.5
VO Vanguard Mid-Cap ETF 6.1 4 4 5.8 -2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.1 40 -32 4.1 -3.9
NETZ TCW Transform Systems ETF 6.1 75 -67 3.4 -4.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.1 68 -60 5.3 -2.8
IWR iShares Russell Midcap ETF 6.1 19 -11 5.7 -2.4
XLK Technology Select Sector SPDR Fund 6.0 9 -1 5.2 -2.9
XLF Financial Select Sector SPDR Fund 6.0 9 -1 6.0 -2.1
POWA Invesco Bloomberg Pricing Power ETF 5.9 40 -32 5.1 -3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.8 20 -12 5.6 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 5.8 12 -4 4.8 -3.3
WLDR Affinity World Leaders Equity ETF 5.8 67 -59 8.5 +0.4
NANC Unusual Whales Subversive Democratic Trading ETF 5.8 75 -67 3.8 -4.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.7 60 -52 3.9 -4.2
AIQ Global X Artificial Intelligence & Technology ETF 5.7 68 -60 4.2 -3.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.7 61 -53 -4.0 -12.1
ULVM VictoryShares US Value Momentum ETF 5.7 20 -12 7.4 -0.7
RPV Invesco S&P 500 Pure Value ETF 5.7 35 -27 9.9 +1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.7 75 -67 6.7 -1.4
BTHM BlackRock Future U.S. Themes ETF 5.6 60 -52 4.3 -3.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.6 12 -4 4.5 -3.6
SKYY First Trust Cloud Computing ETF 5.6 60 -52 3.5 -4.6
KOIN Capital Link Global Fintech Leaders ETF 5.5 75 -67 4.6 -3.5
RDVY First Trust Rising Dividend Achievers ETF 5.5 50 -42 9.6 +1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.3 60 -52 5.0 -3.1
IETC iShares U.S. Tech Independence Focused ETF 5.2 18 -10 4.4 -3.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.2 106 -98 2.9 -5.1
GLOF iShares Global Equity Factor ETF 5.2 20 -12 7.1 -1.0
MEDI Harbor Health Care ETF 5.2 80 -72 0.9 -7.2
FIVG Defiance Next Gen Connectivity ETF 5.1 30 -22 6.7 -1.4
USXF iShares ESG Advanced MSCI USA ETF 5.0 10 -2 5.2 -2.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.0 40 -32 7.1 -1.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.0 40 -32 5.6 -2.5
PAWZ ProShares Pet Care ETF 4.8 50 -42 4.0 -4.1
ACSI American Customer Satisfaction ETF 4.8 65 -57 4.9 -3.2
JHMM John Hancock Multifactor Mid Cap ETF 4.7 42 -34 6.6 -1.5
CVAR Cultivar ETF 4.7 87 -79 6.9 -1.1
UTES Virtus Reaves Utilities ETF 4.7 49 -41 5.7 -2.4
ANEW ProShares MSCI Transformational Changes ETF 4.7 45 -37 3.3 -4.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.7 65 -57 8.4 +0.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.7 55 -47 3.6 -4.4
GINN Goldman Sachs Innovate Equity ETF 4.7 52 -44 2.7 -5.4
BFOR ALPS Barron's 400 ETF 4.6 65 -57 6.6 -1.5
IGM iShares Expanded Tech Sector ETF 4.6 41 -33 4.5 -3.6
BIBL Inspire 100 ETF 4.6 35 -27 4.8 -3.3
FTGS First Trust Growth Strength ETF 4.6 60 -52 6.5 -1.6
IPDP Dividend Performers ETF 4.6 122 -114 4.9 -3.2
DFND Siren DIVCON Dividend Defender ETF 4.5 189 -181 3.9 -4.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.4 46 -38 5.6 -2.5
SNSR Global X Internet of Things ETF 4.4 68 -60 4.3 -3.8
LEAD Siren DIVCON Leaders Dividend ETF 4.4 43 -35 5.2 -2.9
IWY iShares Russell Top 200 Growth ETF 4.4 20 -12 4.9 -3.2
SYNB Putnam BioRevolution ETF 4.4 70 -62 2.9 -5.2
NTZG Nuveen Global Net Zero Transition ETF 4.3 56 -48 4.9 -3.2
DEMZ Democratic Large Cap Core ETF 4.3 45 -37 4.2 -3.9
IXG iShares Global Financials ETF 4.3 42 -34 6.8 -1.3
QTUM Defiance Quantum ETF 4.3 40 -32 3.9 -4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.3 12 -4 5.1 -3.0
KOCG FIS Knights of Columbus Global Belief ETF 4.2 75 -67 5.3 -2.8
VGT Vanguard Information Technology ETF 4.2 10 -2 4.7 -3.4
IWF iShares Russell 1000 Growth ETF 4.1 19 -11 4.7 -3.4
TINT ProShares Smart Materials ETF 4.1 58 -50 5.6 -2.4
CANC Tema Oncology ETF 4.1 75 -67 -4.4 -12.5
IDNA iShares Genomics Immunology and Healthcare ETF 4.1 47 -39 -5.2 -13.2
VONG Vanguard Russell 1000 Growth ETF 4.1 8 0 4.8 -3.3
FTXO First Trust Nasdaq Bank ETF 4.0 60 -52 10.3 +2.2
DFNL Davis Select Financial ETF 4.0 63 -55 6.8 -1.3
KBWB Invesco KBW Bank ETF 4.0 35 -27 9.1 +1.0
FTEC Fidelity MSCI Information Technology Index ETF 4.0 8 -0 4.8 -3.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.9 79 -71 6.2 -1.8
IVW iShares S&P 500 Growth ETF 3.9 18 -10 4.5 -3.6
SPYG SPDR Portfolio S&P 500 Growth ETF 3.9 4 4 4.6 -3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.8 58 -50 4.6 -3.5
IXN iShares Global Tech ETF 3.8 41 -33 4.3 -3.8
ONEQ Fidelity Nasdaq Composite Index ETF 3.8 21 -13 3.9 -4.2
PBJ Invesco Food & Beverage ETF 3.8 57 -49 5.4 -2.7
BLES Inspire Global Hope ETF 3.8 61 -53 6.3 -1.8
IUSG iShares Core S&P U.S. Growth ETF 3.8 4 4 4.6 -3.4
SAGP Strategas Global Policy Opportunities ETF 3.8 65 -57 4.5 -3.6
UFO Procure Space ETF 3.7 75 -67 -4.0 -12.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.7 50 -42 4.7 -3.4
BNE Blue Horizon BNE ETF 3.7 87 -79 5.0 -3.1
DUSA Davis Select U.S. Equity ETF 3.7 61 -53 7.2 -0.9
SMOT VanEck Morningstar SMID Moat ETF 3.6 49 -41 6.3 -1.8
STXG Strive 1000 Growth ETF 3.6 18 -10 4.2 -3.9
CVY Invesco Zacks Multi-Asset Income ETF 3.6 106 -98 8.9 +0.8
FXH First Trust Health Care AlphaDEX Fund 3.6 62 -54 7.1 -1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.5 75 -67 3.8 -4.3
NXTG First Trust Indxx NextG ETF 3.5 70 -62 6.0 -2.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.4 60 -52 4.7 -3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 2 4.3 -3.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.4 56 -48 13.9 +5.8
BMED Future Health ETF 3.3 85 -77 0.2 -7.9
FITE SPDR S&P Kensho Future Security ETF 3.3 45 -37 3.0 -5.1
TPYP Tortoise North American Pipeline Fund 3.3 40 -32 5.3 -2.7
FSST Fidelity Sustainable U.S. Equity ETF 3.2 59 -51 4.9 -3.2
TRFK Pacer Data and Digital Revolution ETF 3.2 60 -52 4.0 -4.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.2 60 -52 3.8 -4.3
CIBR First Trust NASDAQ Cybersecurity ETF 3.2 60 -52 3.9 -4.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.2 41 -33 8.8 +0.7
FDN First Trust Dow Jones Internet Index Fund 3.2 52 -44 1.5 -6.6
IYW iShares U.S. Technology ETF 3.2 40 -32 4.5 -3.6
DIP BTD Capital Fund 3.2 129 -121 5.0 -3.1
WDNA WisdomTree BioRevolution Fund 3.2 45 -37 -4.5 -12.6
XPND First Trust Expanded Technology ETF 3.1 65 -57 3.9 -4.2
FDMO Fidelity Momentum Factor ETF 3.1 15 -7 3.7 -4.4
MVPS Amplify Thematic All-Stars ETF 3.1 49 -41 1.7 -6.4
SAMT Strategas Macro Thematic Opportunities ETF 3.1 65 -57 4.7 -3.4
CAML Congress Large Cap Growth ETF 3.1 66 -58 3.5 -4.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.1 29 -21 9.1 +1.0
BLOK Amplify Transformational Data Sharing ETF 3.0 75 -67 1.1 -7.0
XT iShares Exponential Technologies ETF 3.0 46 -38 3.9 -4.2
SFYF SoFi Social 50 ETF 3.0 29 -21 -2.6 -10.7
RUFF Alpha Dog ETF 3.0 94 -86 4.8 -3.3
KBE SPDR S&P Bank ETF 2.9 35 -27 11.2 +3.1
IBLC iShares Blockchain and Tech ETF 2.9 47 -39 -1.0 -9.0
SRHQ SRH U.S. Quality ETF 2.8 35 -27 8.0 -0.1
IVRA Invesco Real Assets ESG ETF 2.8 59 -51 7.1 -1.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.8 40 -32 7.6 -0.5
MXI iShares Global Materials ETF 2.8 41 -33 6.6 -1.4
FMAT Fidelity MSCI Materials Index ETF 2.8 8 -0 6.6 -1.5
XLB Materials Select Sector SPDR Fund 2.8 9 -1 5.8 -2.3
VAW Vanguard Materials ETF 2.8 10 -2 6.5 -1.6
RUNN Running Oak Efficient Growth ETF 2.8 58 -50 4.8 -3.2
DWLD Davis Select Worldwide ETF 2.7 63 -55 5.6 -2.5
ENFR Alerian Energy Infrastructure ETF 2.7 35 -27 4.8 -3.3
USAI Pacer American Energy Independence ETF 2.7 75 -67 4.1 -4.0
EINC VanEck Energy Income ETF 2.7 48 -40 4.5 -3.6
MLPX Global X MLP & Energy Infrastructure ETF 2.7 45 -37 4.7 -3.4
UMI USCF Midstream Energy Income Fund ETF 2.7 85 -77 4.5 -3.6
VOT Vanguard Mid-Cap Growth ETF 2.7 7 1 4.2 -3.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 -52 4.4 -3.7
GERM ETFMG Treatments Testing and Advancements ETF 2.6 68 -60 -6.6 -14.7
PRAY FIS Christian Stock Fund 2.6 69 -61 5.9 -2.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.6 60 -52 -3.6 -11.7
YALL God Bless America ETF 2.6 65 -57 3.6 -4.5
FXO First Trust Financials AlphaDEX Fund 2.6 62 -54 9.2 +1.2
AMZA InfraCap MLP ETF 2.5 164 -156 3.3 -4.8
XSD SPDR S&P Semiconductor ETF 2.5 35 -27 5.1 -3.0
SMH VanEck Semiconductor ETF 2.5 35 -27 4.2 -3.9
SOXQ Invesco PHLX Semiconductor ETF 2.5 19 -11 5.1 -3.0
CARZ First Trust NASDAQ Global Auto Index Fund 2.5 70 -62 3.5 -4.6
FTXL First Trust Nasdaq Semiconductor ETF 2.5 60 -52 6.1 -2.0
SOXX iShares Semiconductor ETF 2.5 35 -27 5.3 -2.8
KCE SPDR S&P Capital Markets ETF 2.5 35 -27 7.2 -0.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.4 60 -52 8.0 -0.1
IYM iShares U.S. Basic Materials ETF 2.4 40 -32 6.7 -1.3
FXZ First Trust Materials AlphaDEX Fund 2.4 61 -53 10.2 +2.1
IYJ iShares U.S. Industrials ETF 2.4 40 -32 4.8 -3.3
CACG ClearBridge All Cap Growth ESG ETF 2.4 54 -46 3.4 -4.7
PEXL Pacer US Export Leaders ETF 2.3 60 -52 5.1 -3.0
ETHO Etho Climate Leadership U.S. ETF 2.3 47 -39 4.1 -4.0
CGGO Capital Group Global Growth Equity ETF 2.3 47 -39 4.3 -3.8
ARVR First Trust Indxx Metaverse ETF 2.3 70 -62 2.5 -5.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.3 40 -32 3.8 -4.3
CLNR IQ Cleaner Transport ETF 2.3 45 -37 8.3 +0.2
IWTR iShares MSCI Water Management Multisector ETF 2.3 47 -39 4.8 -3.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.3 55 -47 4.0 -4.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.3 57 -49 3.8 -4.3
DON WisdomTree U.S. MidCap Dividend Fund 2.3 38 -30 8.6 +0.5
MTUM iShares MSCI USA Momentum Factor ETF 2.2 15 -7 3.7 -4.4
IQRA IQ CBRE Real Assets ETF 2.2 65 -57 5.9 -2.2
QGRW WisdomTree U.S. Quality Growth Fund 2.2 28 -20 4.7 -3.4
VIS Vanguard Industrials ETF 2.1 10 -2 4.5 -3.6
FIDU Fidelity MSCI Industrial Index ETF 2.1 8 -0 4.7 -3.4
IBOT Vaneck Robotics ETF 2.1 47 -39 3.7 -4.4
FOVL iShares Focused Value Factor ETF 2.1 25 -17 10.1 +2.1
VBR Vanguard Small Cap Value ETF 2.1 7 1 8.2 +0.1
XLI Industrial Select Sector SPDR Fund 2.1 9 -1 4.4 -3.7
EXI iShares Global Industrials ETF 2.1 42 -34 4.7 -3.4
WCEO Hypatia Women CEO ETF 2.1 85 -77 5.2 -2.9
TOLL Tema Monopolies and Oligopolies ETF 2.0 75 -67 2.6 -5.5
KOMP SPDR S&P Kensho New Economies Composite ETF 2.0 20 -12 2.1 -6.0
SPHB Invesco S&P 500 High Beta ETF 2.0 25 -17 5.0 -3.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.0 40 -32 3.8 -4.3
BUZZ VanEck Social Sentiment ETF 1.9 75 -67 -0.7 -8.8
ILCG iShares Morningstar Growth ETF 1.9 4 4 4.1 -4.0
INNO Harbor Disruptive Innovation ETF 1.9 75 -67 -3.5 -11.6
VB Vanguard Small-Cap ETF 1.8 5 3 5.4 -2.7
VUG Vanguard Growth ETF 1.8 4 4 4.3 -3.8
PZLG Puzzle Mature Growth 1.8 0 8 4.2 -3.9
HOMZ Hoya Capital Housing ETF 1.8 30 -22 8.1 +0.1
IHI iShares U.S. Medical Devices ETF 1.8 40 -32 3.8 -4.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.7 45 -37 4.6 -3.4
GURU Global X Guru Index ETF 1.7 75 -67 2.5 -5.6
BWEB Bitwise Web3 ETF 1.7 85 -77 0.9 -7.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 -52 6.0 -2.1
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 4 6.3 -1.8
SFYX SoFi Next 500 ETF 1.7 0 8 5.6 -2.5
MGK Vanguard Mega Cap Growth ETF 1.6 7 1 4.4 -3.7
TMFC Motley Fool 100 Index ETF 1.6 50 -42 4.0 -4.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -62 9.2 +1.1
TMFG Motley Fool Global Opportunities ETF 1.6 85 -77 3.3 -4.8
RNMC First Trust Mid Cap US Equity Select ETF 1.6 60 -52 7.9 -0.2
IJH iShares Core S&P Mid-Cap ETF 1.6 5 3 6.9 -1.2
MDY SPDR S&P Midcap 400 ETF Trust 1.6 23 -15 6.8 -1.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 5 7.0 -1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 -7 7.1 -1.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 -51 3.5 -4.6
XHE SPDR S&P Health Care Equipment ETF 1.6 35 -27 0.6 -7.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.6 15 -7 5.4 -2.7
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 -5 2.8 -5.3
BUL Pacer US Cash Cows Growth ETF 1.5 60 -52 7.5 -0.6
SPMO Invesco S&P 500 Momentum ETF 1.5 13 -5 3.7 -4.3
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 2 8.1 +0.1
ITA iShares U.S. Aerospace & Defense ETF 1.5 40 -32 2.8 -5.3
MISL First Trust Indxx Aerospace & Defense ETF 1.5 60 -52 3.4 -4.7
ROKT SPDR S&P Kensho Final Frontiers ETF 1.5 45 -37 -0.6 -8.7
SHLD Global X Defense Tech ETF 1.5 50 -42 4.8 -3.2
XAR SPDR S&P Aerospace & Defense ETF 1.5 35 -27 -1.2 -9.2
PPA Invesco Aerospace & Defense ETF 1.5 58 -50 3.5 -4.6
CZA Invesco Zacks Mid-Cap ETF 1.5 72 -64 6.3 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 1 5.7 -2.3
CNCR Range Cancer Therapeutics ETF 1.5 79 -71 -32.7 -40.7
PSP Invesco Global Listed Private Equity ETF 1.5 106 -98 9.1 +1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 10 -2 6.9 -1.2
JGRO JPMorgan Active Growth ETF 1.4 44 -36 3.4 -4.7
SMDY Syntax Stratified MidCap ETF 1.4 35 -27 6.3 -1.8
ISCB iShares Morningstar Small-Cap ETF 1.4 4 4 5.3 -2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 -16 7.8 -0.3
SCHA Schwab U.S. Small-Cap ETF 1.4 4 4 4.9 -3.2
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 -7 7.6 -0.4
EZM WisdomTree U.S. MidCap Fund 1.4 38 -30 8.1 +0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 -10 8.2 +0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 1.4 15 -7 8.2 +0.2
GK AdvisorShares Gerber Kawasaki ETF 1.3 75 -67 3.2 -4.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.3 85 -77 4.4 -3.7
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 -27 3.4 -4.6
VXF Vanguard Extended Market ETF 1.3 6 2 3.9 -4.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 -31 8.7 +0.6
IAT iShares U.S. Regional Banks ETF 1.3 40 -32 10.7 +2.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.3 48 -40 5.6 -2.5
DFAS Dimensional U.S. Small Cap ETF 1.3 26 -18 6.0 -2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 -4 6.8 -1.3
FXL First Trust Technology AlphaDEX Fund 1.3 61 -53 4.1 -4.0
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 -34 6.2 -1.9
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 -15 3.8 -4.3
SMMD iShares Russell 2500 ETF 1.2 15 -7 6.0 -2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -57 1.6 -6.5
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -67 1.7 -6.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 -51 2.8 -5.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 -37 -2.0 -10.1
ARKQ ARK Autonomous Technology & Robotics ETF 1.2 75 -67 1.6 -6.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 4 6.1 -2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -72 6.5 -1.6
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 1.1 75 -67 -35.0 -43.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -52 10.2 +2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 -9 5.8 -2.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 -7 5.8 -2.3
XBI SPDR S&P BIOTECH ETF 1.1 35 -27 -1.4 -9.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 -9 5.4 -2.7
CGGR Capital Group Growth ETF 1.0 39 -31 3.5 -4.6
VAMO Cambria Value & Momentum ETF 1.0 61 -53 9.6 +1.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 -39 0.7 -7.4
CRAK VanEck Oil Refiners ETF 1.0 61 -53 13.1 +5.0
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -51 2.6 -5.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 4 5.7 -2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 -7 6.4 -1.7
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 -17 6.8 -1.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 -23 7.4 -0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 -7 5.8 -2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 15 -7 7.6 -0.5
STXK Strive Small-Cap ETF 0.9 18 -10 5.5 -2.6
FDWM Fidelity Women's Leadership ETF 0.9 59 -51 4.8 -3.3
QGRO American Century U.S. Quality Growth ETF 0.9 29 -21 5.8 -2.3
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 -20 8.2 +0.2
SXQG ETC 6 Meridian Quality Growth ETF 0.8 100 -92 4.4 -3.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 -17 6.8 -1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -56 2.1 -6.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 -12 4.5 -3.6
KLDW Knowledge Leaders Developed World ETF 0.8 75 -67 4.9 -3.2
PAVE Global X U.S. Infrastructure Development ETF 0.8 47 -39 5.7 -2.4
HYDR Global X Hydrogen ETF 0.8 50 -42 -13.6 -21.6
HDRO Defiance Next Gen H2 ETF 0.8 30 -22 -11.1 -19.2
HJEN Direxion Hydrogen ETF 0.8 45 -37 -3.2 -11.3
XSW SPDR S&P Software & Services ETF 0.8 35 -27 2.9 -5.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 -52 6.4 -1.7
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -57 7.5 -0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 -37 1.4 -6.7
DFSV Dimensional US Small Cap Value ETF 0.7 31 -23 8.9 +0.8
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -47 11.8 +3.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 -7 6.3 -1.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -37 4.9 -3.2
IQM Franklin Intelligent Machines ETF 0.7 50 -42 3.1 -5.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.6 61 -53 6.2 -1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 -21 7.4 -0.7
IWM iShares Russell 2000 ETF 0.6 19 -11 3.6 -4.5
VTWO Vanguard Russell 2000 ETF 0.6 10 -2 3.9 -4.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 -7 7.4 -0.6
XLY Consumer Discretionary Select Sector SPDR Fund 0.6 9 -1 5.1 -3.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 -0 4.9 -3.2
VCR Vanguard Consumer Discretionary ETF 0.6 10 -2 4.7 -3.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.6 40 -32 4.3 -3.8
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 -32 3.8 -4.3
RXI iShares Global Consumer Discretionary ETF 0.6 41 -33 5.5 -2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 -12 6.7 -1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 -53 5.0 -3.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 -41 6.2 -1.9
NLR VanEck Uranium+Nuclear Energy ETF 0.6 61 -53 4.5 -3.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.6 65 -57 3.8 -4.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 4 4.3 -3.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.6 39 -31 10.8 +2.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 2 2.5 -5.6
WISE Themes Generative Artificial Intelligence ETF 0.6 35 -27 2.1 -6.0
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 -17 10.0 +2.0
ACTV LeaderShares Activist Leaders ETF 0.5 75 -67 8.1 +0.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.5 75 -67 4.9 -3.2
VTWV Vanguard Russell 2000 Value ETF 0.5 15 -7 5.8 -2.3
IWN iShares Russell 2000 Value ETF 0.5 24 -16 5.6 -2.5
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -54 3.7 -4.4
IEDI iShares U.S. Consumer Focused ETF 0.5 18 -10 5.0 -3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 -17 8.8 +0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -52 9.5 +1.4
QQQN VictoryShares Nasdaq Next 50 ETF 0.5 18 -10 4.5 -3.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 -7 4.7 -3.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.5 56 -48 1.7 -6.4
NUSC Nuveen ESG Small-Cap ETF 0.4 31 -23 5.2 -2.9
CWS AdvisorShares Focused Equity ETF 0.4 84 -76 4.8 -3.3
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 -18 4.4 -3.7
OSCV Opus Small Cap Value ETF 0.4 79 -71 6.4 -1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -52 5.7 -2.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.4 40 -32 6.6 -1.5
IAK iShares U.S. Insurance ETF 0.4 40 -32 6.3 -1.8
KIE SPDR S&P Insurance ETF 0.4 35 -27 6.7 -1.4
GLRY Inspire Faithward Mid Cap Momentum ETF 0.4 80 -72 8.0 -0.1
CUT Invesco MSCI Global Timber ETF 0.4 61 -53 8.6 +0.5
KBWD Invesco KBW High Dividend Yield Financial ETF 0.4 384 -376 8.5 +0.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.4 42 -34 7.5 -0.5
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -44 7.6 -0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 -27 7.6 -0.5
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 -40 0.5 -7.6
TTAI FCF International Quality ETF 0.4 59 -51 7.4 -0.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 -4 7.3 -0.7
SMCP AlphaMark Actively Managed Small Cap ETF 0.3 90 -82 6.8 -1.3
CLOU Global X Cloud Computing ETF 0.3 68 -60 2.1 -6.0
FTXR First Trust Nasdaq Transportation ETF 0.3 60 -52 5.1 -3.0
ISMD Inspire Small/Mid Cap ETF 0.3 54 -46 6.1 -2.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.3 75 -67 2.1 -6.0
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -67 7.6 -0.4
VTWG Vanguard Russell 2000 Growth ETF 0.3 15 -7 1.7 -6.3
IWO iShares Russell 2000 Growth ETF 0.3 24 -16 1.4 -6.6
EATZ AdvisorShares Restaurant ETF 0.3 101 -93 2.7 -5.4
FAN First Trust Global Wind Energy ETF 0.3 60 -52 5.5 -2.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 -7 9.4 +1.3
IJR iShares Core S&P Small Cap ETF 0.2 6 2 8.2 +0.1
PSCF Invesco S&P SmallCap Financials ETF 0.2 29 -21 10.2 +2.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 5 8.2 +0.1
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 -10 9.3 +1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 -7 8.2 +0.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 -10 7.0 -1.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 -2 7.8 -0.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 -4 7.7 -0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 -7 8.7 +0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 -7 7.1 -1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.2 35 -27 9.0 +1.0
KBWP Invesco KBW Property & Casualty Insurance ETF 0.2 35 -27 5.9 -2.2
XMHQ Invesco S&P MidCap Quality ETF 0.2 25 -17 7.0 -1.1
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -81 4.8 -3.3
SSLY Syntax Stratified SmallCap ETF 0.2 40 -32 7.5 -0.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 -27 5.4 -2.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.2 35 -27 5.7 -2.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.2 35 -27 8.8 +0.7
PSC Principal U.S. Small-Cap ETF 0.2 38 -30 6.6 -1.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 -27 7.5 -0.6
SCAP InfraCap Small Cap Income ETF 0.2 135 -127 7.2 -0.8
GRPM Invesco S&P MidCap 400 GARP ETF 0.2 35 -27 9.9 +1.8
XMMO Invesco S&P MidCap Momentum ETF 0.2 34 -26 5.1 -3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 -31 9.4 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -31 7.6 -0.5
METV Roundhill Ball Metaverse ETF 0.2 59 -51 3.4 -4.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -31 -3.5 -11.6
TMFX Motley Fool Next Index ETF 0.2 50 -42 3.4 -4.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -60 6.6 -1.5
DTEC ALPS Disruptive Technologies ETF 0.2 50 -42 3.3 -4.8
PSI Invesco Semiconductors ETF 0.2 57 -49 5.1 -3.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 -12 5.4 -2.7
IDAT iShares Future Cloud 5G and Tech ETF 0.2 47 -39 4.5 -3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -62 1.8 -6.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -52 8.4 +0.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -52 9.0 +0.9
TEQI T. Rowe Price Equity Income ETF 0.2 54 -46 4.1 -4.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 -7 6.9 -1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 -1 4.0 -4.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -67 5.4 -2.7
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 -31 7.8 -0.3
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 -21 10.1 +2.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 -17 6.9 -1.2
AQWA Global X Clean Water ETF 0.2 50 -42 4.3 -3.8
CGW Invesco S&P Global Water Index ETF 0.2 57 -49 3.8 -4.3
PHO Invesco Water Resources ETF 0.2 60 -52 4.3 -3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 -22 7.6 -0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -39 5.2 -2.9
EBLU Ecofin Global Water ESG Fund 0.2 40 -32 3.9 -4.2
FIW First Trust Water ETF 0.2 53 -45 4.5 -3.6
FPX First Trust US Equity Opportunities ETF 0.1 61 -53 0.6 -7.5
CSD Invesco S&P Spin-Off ETF 0.1 65 -57 7.9 -0.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.1 52 -44 7.0 -1.1
PFI Invesco Dorsey Wright Financial Momentum ETF 0.1 60 -52 6.2 -1.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 60 -52 6.7 -1.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -77 -0.9 -8.9
SMDV ProShares Russell 2000 Dividend Growers ETF 0.1 40 -32 7.2 -0.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 -30 8.1 +0.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -62 4.6 -3.5
VIDI Vident International Equity Strategy ETF 0.1 61 -53 11.9 +3.8
KROP Global X AgTech & Food Innovation ETF 0.1 50 -42 4.7 -3.4
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 -31 9.2 +1.1
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 -67 1.0 -7.1
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -42 4.9 -3.2
RNEW VanEck Green Infrastructure ETF 0.1 45 -37 -0.4 -8.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -65 11.7 +3.6
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 -37 -7.5 -15.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.1 40 -32 5.5 -2.6
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -81 9.0 +0.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.1 15 -7 7.6 -0.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -28 11.1 +3.0
SVAL iShares US Small Cap Value Factor ETF 0.1 20 -12 11.4 +3.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 -4 7.8 -0.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -53 7.2 -0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -31 4.5 -3.5
VBK Vanguard Small-Cap Growth ETF 0.0 7 1 1.5 -6.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.0 38 -30 6.7 -1.3
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -44 4.2 -3.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -49 3.6 -4.5
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 -17 5.4 -2.7
ARB AltShares Merger Arbitrage ETF -7.8 77 -69 -0.2 -8.3

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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*Six months ago = 100

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VALUATION METRICS
  2023 2024E 2025E
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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:

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.8 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.64 CATEGORY
AVERAGE
1.55
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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