iShares Core High Dividend ETF
ALTAR
Score™
7.2% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
17.2x P/Sales
ratio
2.5x
P/BV
ratio
3.4x Div.
yield
3.4%


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

FUND BASICS
Category US Equities
Fund Sponsor BlackRock Fund Advisors
Website www.ishares.com
Inception date Mar 29, 2011
Assets (mns) $11,573
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) $206,974
Large cap (>$10bn) 98.8%
Mid cap ($2-10bn) 1.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 8.4 %
JOHNSON & JOHNSON 6.7 %
CHEVRON CORP 5.8 %
ABBVIE INC 5.8 %
HOME DEPOT INC 4.7 %
MERCK & CO. INC. 4.0 %
PEPSICO INC 4.0 %
AT&T INC 3.9 %
PHILIP MORRIS INTERNATIONAL 3.8 %
COCA-COLA CO/THE 3.8 %
Total 50.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.7 %
IRELAND 1.8 %
BRITAIN 0.5 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.9% 6.6% 11.3% 8.6% 9.9%

Market Correlations
versus... Beta R-squared
S&P500 0.66 51%
MSCI EAFE 0.65 56%
MSCI Emg. Mkts. 0.39 21%

Technical Indicators
Recent close $122.66
30d moving avg. $120.05
Annualized volatility 14.2%
Short interest (ETF) 0.3%
Short interest (Underlying) 1.3%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 336
Turnover 0.4%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $16,752

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 965 potential alternatives to the iShares Core High Dividend ETF ETF based on the alternatives' overlap in portfolio holdings with HDV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH HDV
Ticker Fund
Name
Overlap1
vs HDV
(%)
Expense
ratio
(bp)
Savings
vs HDV
(bp)
ALTAR
Score™
(%)
ALTAR
vs HDV
(%)
DHS WisdomTree U.S. High Dividend Fund 57.5 38 -30 8.0 +0.8
SCHD Schwab US Dividend Equity ETF 44.5 6 2 9.6 +2.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 40.4 27 -19 7.0 -0.2
EQIN Columbia US Equity Income ETF 38.8 35 -27 6.9 -0.3
DURA VanEck Durable High Dividend ETF 37.7 29 -21 8.5 +1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 37.2 45 -37 10.4 +3.2
TBG TBG Dividend Focus ETF 36.0 59 -51 7.8 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 34.9 28 -20 5.9 -1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 34.2 35 -27 7.7 +0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 34.1 38 -30 7.7 +0.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 33.3 80 -72 6.7 -0.5
MDLV Morgan Dempsey Large Cap Value ETF 32.9 58 -50 7.4 +0.2
DGRO iShares Core Dividend Growth ETF 32.4 8 0 6.5 -0.7
PWV Invesco Large Cap Value ETF 32.2 55 -47 7.0 -0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 32.2 7 1 7.4 +0.2
DTD WisdomTree U.S. Total Dividend Fund 31.9 28 -20 6.3 -0.9
DIVB iShares Core Dividend ETF 31.3 5 3 8.0 +0.8
VYM Vanguard High Dividend Yield Index ETF 30.8 6 2 7.0 -0.2
BGIG Bahl & Gaynor Income Growth ETF 30.8 45 -37 5.2 -2.0
DVND Touchstone Dividend Select ETF 30.7 67 -59 5.6 -1.6
AVIE Avantis  Inflation Focused Equity ETF 30.3 25 -17 7.3 +0.1
STXV Strive 1000 Value ETF 30.0 18 -10 8.0 +0.8
MGV Vanguard Mega Cap Value ETF 29.9 7 1 6.6 -0.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 29.8 5 3 7.9 +0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 27.6 48 -40 6.0 -1.1
LGCF Themes US Cash Flow Champions ETF 27.4 30 -22 8.2 +1.1
USCF Themes US Cash Flow Champions ETF 26.7 29 -21 8.6 +1.5
FDVV Fidelity High Dividend ETF 26.4 15 -7 7.6 +0.4
EDOW First Trust Dow 30 Equal Weight ETF 25.4 50 -42 5.3 -1.8
DIVZ TrueShares Low Volatility Equity Income ETF 25.3 65 -57 6.6 -0.6
VTV Vanguard Value ETF 25.2 4 4 6.9 -0.3
DIVL Madison Dividend Value ETF 25.0 65 -57 5.8 -1.4
ICAP InfraCap Equity Income Fund ETF 24.7 171 -163 6.2 -1.0
DEW WisdomTree Global High Dividend Fund 24.4 58 -50 8.4 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 24.4 4 4 6.7 -0.5
COWZ Pacer US Cash Cows 100 ETF 24.3 49 -41 9.3 +2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 24.3 56 -48 6.1 -1.1
UDI USCF Dividend Income Fund 24.1 65 -57 8.1 +0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 24.1 30 -22 8.9 +1.8
PRXV Praxis Impact Large Cap Value ETF 24.0 36 -28 6.5 -0.7
SDOG ALPS Sector Dividend Dogs ETF 23.8 36 -28 9.4 +2.2
GCOW Pacer Global Cash Cows Dividend ETF 23.2 60 -52 10.9 +3.7
DGRW WisdomTree US Quality Dividend Growth Fund 23.1 28 -20 5.4 -1.7
EQWL Invesco S&P 100 Equal Weight ETF 23.1 25 -17 6.2 -1.0
IYH iShares U.S. Healthcare ETF 23.0 40 -32 7.1 -0.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 22.9 29 -21 6.6 -0.6
SNPV Xtrackers S&P 500 Value ESG ETF 22.9 15 -7 6.7 -0.5
XLV Health Care Select Sector SPDR Fund 22.8 8 0 7.8 +0.6
FHLC Fidelity MSCI Health Care Index ETF 22.5 8 -0 6.4 -0.7
SDY SPDR S&P Dividend ETF 22.4 35 -27 6.6 -0.6
IWX iShares Russell Top 200 Value ETF 22.4 20 -12 6.2 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 22.3 37 -29 6.0 -1.2
REVS Columbia Research Enhanced Value ETF 22.2 19 -11 7.5 +0.4
ILCV iShares Morningstar Value ETF 22.1 4 4 6.4 -0.7
IGE iShares North American Natural Resources ETF 22.1 41 -33 7.5 +0.3
INCE Franklin Income Equity Focus ETF 22.0 29 -21 5.5 -1.7
QUVU Hartford Quality Value ETF 21.8 46 -38 7.3 +0.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 21.7 15 -7 5.7 -1.4
NUDV Nuveen ESG Dividend ETF 21.7 26 -18 7.6 +0.4
VALQ American Century U.S. Quality Value ETF 21.7 29 -21 7.7 +0.5
USMV iShares MSCI USA Min Vol Factor ETF 21.7 15 -7 5.8 -1.4
QDIV Global X S&P 500 Quality Dividend ETF 21.6 20 -12 8.6 +1.5
VFMV Vanguard U.S. Minimum Volatility ETF 21.6 13 -5 5.7 -1.5
FENY Fidelity MSCI Energy Index ETF 21.5 8 -0 8.9 +1.8
VDE Vanguard Energy ETF 21.5 9 -1 8.8 +1.7
IYE iShares U.S. Energy ETF 21.5 40 -32 8.8 +1.6
EVUS iShares ESG Aware MSCI USA Value ETF 21.3 18 -10 6.5 -0.7
FTXN First Trust Nasdaq Oil & Gas ETF 21.2 60 -52 12.1 +5.0
IXC iShares Global Energy ETF 21.2 44 -36 10.0 +2.9
XLE Energy Select Sector SPDR Fund 21.2 8 0 8.9 +1.8
VSDA VictoryShares Dividend Accelerator ETF 21.2 35 -27 7.0 -0.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 21.0 60 -52 10.8 +3.6
IVE iShares S&P 500 Value ETF 20.9 18 -10 6.1 -1.0
SPYV SPDR Portfolio S&P 500 Value ETF 20.9 4 4 6.3 -0.9
VHT Vanguard Health Care ETF 20.9 9 -1 6.2 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 20.8 15 -7 7.0 -0.2
VOOV Vanguard S&P 500 Value ETF 20.8 7 1 6.3 -0.9
PFM Invesco Dividend Achievers ETF 20.7 53 -45 5.3 -1.9
DVY iShares Select Dividend ETF 20.7 38 -30 9.0 +1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 20.6 75 -67 5.3 -1.9
IXJ iShares Global Healthcare ETF 20.4 42 -34 7.3 +0.1
DIVS SmartETFs Dividend Builder ETF 20.4 65 -57 5.0 -2.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 20.2 15 -7 6.6 -0.6
DFLV Dimensional US Large Cap Value ETF 20.2 22 -14 7.7 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 20.2 29 -21 6.4 -0.8
JHDV John Hancock U.S. High Dividend ETF 20.0 34 -26 6.6 -0.6
IUSV iShares Core S&P US Value ETF 20.0 4 4 6.4 -0.8
FDLO Fidelity Low Volatility Factor ETF 19.9 15 -7 5.4 -1.8
DUHP Dimensional US High Profitability ETF 19.8 21 -13 6.3 -0.9
NANR SPDR S&P North American Natural Resources ETF 19.6 35 -27 7.9 +0.7
RAFE PIMCO RAFI ESG U.S. ETF 19.6 29 -21 7.1 -0.1
IYK iShares U.S. Consumer Staples ETF 19.6 40 -32 6.4 -0.8
XLP Consumer Staples Select Sector SPDR Fund 19.5 8 0 6.1 -1.1
VDC Vanguard Consumer Staples ETF 19.5 9 -1 5.8 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 19.4 22 -14 5.6 -1.6
VIG Vanguard Dividend Appreciation ETF 19.2 5 3 5.6 -1.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 19.2 8 -0 5.8 -1.4
FUNL CornerCap Fundametrics Large-Cap ETF 19.2 50 -42 7.2 +0.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 19.1 18 -10 5.8 -1.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 19.0 49 -41 5.8 -1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 18.9 12 -4 6.5 -0.7
PJP Invesco Pharmaceuticals ETF 18.8 57 -49 7.9 +0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 18.7 35 -27 5.9 -1.2
KXI iShares Global Consumer Staples ETF 18.7 41 -33 5.5 -1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 18.7 50 -42 8.1 +0.9
FLV American Century Focused Large Cap Value ETF 18.6 42 -34 6.5 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 18.5 19 -11 6.3 -0.9
VFLO VictoryShares Free Cash Flow ETF 18.4 39 -31 10.4 +3.2
DRLL Strive U.S. Energy ETF 18.3 41 -33 9.9 +2.7
FELV Fidelity Enhanced Large Cap Value ETF 18.3 18 -10 6.7 -0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 18.0 25 -17 5.4 -1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 17.9 70 -62 4.7 -2.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 17.9 7 1 9.8 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 17.6 39 -31 6.8 -0.4
IWD iShares Russell 1000 Value ETF 17.6 19 -11 6.4 -0.8
FNDX Schwab Fundamental US Large Co. Index ETF 17.5 25 -17 7.2 +0.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 17.4 49 -41 9.4 +2.2
DIA SPDR Dow Jones Industrial Average ETF Trust 17.4 16 -8 5.4 -1.7
FILL iShares MSCI Global Energy Producers ETF 17.4 39 -31 11.6 +4.4
SPLV Invesco S&P 500 Low Volatility ETF 17.2 25 -17 5.3 -1.9
HDUS Hartford Disciplined US Equity ETF 17.2 19 -11 5.7 -1.5
DFUV Dimensional US Marketwide Value ETF 17.1 22 -14 7.5 +0.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 17.1 40 -32 10.6 +3.5
QDF FlexShares Quality Dividend Index Fund 17.1 37 -29 6.2 -1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 17.0 35 -27 6.1 -1.1
SPMV Invesco S&P 500 Minimum Variance ETF 17.0 10 -2 5.4 -1.8
LRND IQ U.S. Large Cap R&D Leaders ETF 16.9 14 -6 5.4 -1.8
ROUS Hartford Multifactor US Equity ETF 16.8 19 -11 7.0 -0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 16.8 29 -21 6.2 -1.0
MEDX Horizon Kinetics Medical ETF 16.8 85 -77 2.0 -5.2
DFVX Dimensional US Large Cap Vector ETF 16.7 22 -14 6.2 -1.0
NULV Nuveen ESG Large-Cap Value ETF 16.6 26 -18 6.3 -0.9
SPVU Invesco S&P 500 Enhanced Value ETF 16.6 13 -5 10.0 +2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 16.6 35 -27 5.1 -2.1
VONV Vanguard Russell 1000 Value ETF 16.6 7 1 6.5 -0.7
EPS WisdomTree U.S. LargeCap Fund 16.6 8 0 5.7 -1.5
EMOT First Trust S&P 500 Economic Moat ETF 16.5 60 -52 7.9 +0.8
FVD First Trust Value Line Dividend Index Fund 16.5 65 -57 6.2 -0.9
QUS SPDR MSCI USA StrategicFactors ETF 16.4 15 -7 5.7 -1.5
FNDB Schwab Fundamental US Broad Market Index ETF 16.4 25 -17 7.2 +0.0
DIVG Invesco S&P 500 High Dividend Growers ETF 16.4 39 -31 8.3 +1.2
JAVA JPMorgan Active Value ETF 16.4 44 -36 6.4 -0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 16.3 36 -28 4.8 -2.4
FBCV Fidelity Blue Chip Value ETF 16.3 59 -51 7.4 +0.2
IUS Invesco RAFI Strategic US ETF 16.3 19 -11 6.9 -0.3
TTAC FCF US Quality ETF 16.2 59 -51 6.2 -0.9
CRTC Xtrackers US National Critical Technologies ETF 16.2 35 -27 4.8 -2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 16.0 18 -10 7.7 +0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 15.9 38 -30 6.2 -1.0
FTCS First Trust Capital Strength ETF 15.9 55 -47 5.8 -1.4
FTWO Strive FAANG 2.0 ETF 15.9 49 -41 4.3 -2.9
FCPI Fidelity Stocks for Inflation ETF 15.9 15 -7 7.5 +0.4
ACVF American Conservative Values ETF 15.9 75 -67 4.3 -2.9
SPXT ProShares S&P 500 Ex-Technology ETF 15.8 9 -1 5.5 -1.7
DSTL Distillate US Fundamental Stability & Value ETF 15.8 39 -31 8.2 +1.0
PPH VanEck Pharmaceutical ETF 15.8 36 -28 8.7 +1.5
SHRY First Trust Bloomberg Shareholder Yield ETF 15.8 60 -52 8.0 +0.8
SWP SWP Growth & Income ETF 15.6 99 -91 4.1 -3.1
AGQI First Trust Active Global Quality Income ETF 15.4 85 -77 4.9 -2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 15.4 15 -7 7.5 +0.3
SMRI Bushido Capital US Equity ETF 15.4 71 -63 9.5 +2.4
SPDV AAM S&P 500 High Dividend Value ETF 15.3 29 -21 10.5 +3.3
DIVY Sound Equity Dividend Income ETF 15.2 45 -37 9.5 +2.3
JQUA JPMorgan U.S. Quality Factor ETF 15.2 12 -4 5.8 -1.3
SPHQ Invesco S&P 500 Quality ETF 15.0 15 -7 5.5 -1.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 15.0 60 -52 7.4 +0.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 14.9 40 -32 7.0 -0.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 14.8 12 -4 5.7 -1.4
ABFL Abacus FCF Leaders ETF 14.8 59 -51 5.3 -1.9
CGDV Capital Group Dividend Value ETF 14.7 33 -25 4.5 -2.6
ACWV iShares MSCI Global Min Vol Factor ETF 14.7 20 -12 6.2 -1.0
OALC OneAscent Large Cap Core ETF 14.7 86 -78 4.1 -3.1
SHE SPDR MSCI USA Gender Diversity ETF 14.7 20 -12 5.0 -2.2
IMCV iShares Morningstar Mid-Cap Value ETF 14.7 6 2 8.0 +0.8
DSPY Tema S&P 500 Historical Weight ETF 14.7 18 -10 5.1 -2.0
NACP Impact Shares NAACP Minority Empowerment ETF 14.7 49 -41 4.8 -2.4
MAGA Point Bridge America First ETF 14.7 72 -64 5.7 -1.5
VLU SPDR S&P 1500 Value Tilt ETF 14.6 12 -4 7.4 +0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 14.6 32 -24 4.9 -2.2
FTA First Trust Large Cap Value AlphaDEX Fund 14.6 59 -51 8.9 +1.7
YLDE ClearBridge Dividend Strategy ESG ETF 14.4 60 -52 5.7 -1.5
CCMG CCM Global Equity ETF 14.4 34 -26 8.4 +1.2
VSLU Applied Finance Valuation Large Cap ETF 14.4 49 -41 5.6 -1.6
FQAL Fidelity Quality Factor ETF 14.2 15 -7 5.6 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 14.2 15 -7 5.3 -1.9
SPXN ProShares S&P 500 Ex-Financials ETF 14.2 9 -1 4.9 -2.3
TPHD Timothy Plan High Dividend Stock ETF 14.1 52 -44 7.0 -0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 14.1 54 -46 7.0 -0.2
SSPY Syntax Stratified LargeCap ETF 14.1 30 -22 6.7 -0.5
THNR Amplify Weight Loss Drug & Treatment ETF 14.0 59 -51 6.8 -0.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 14.0 65 -57 6.4 -0.8
HAP VanEck Natural Resources ETF 14.0 50 -42 9.4 +2.2
GINX SGI Enhanced Global Income ETF 13.9 98 -90 7.1 -0.1
JEPI JPMorgan Equity Premium Income ETF 13.9 35 -27 5.6 -1.6
ONEY SPDR Russell 1000 Yield Focus ETF 13.8 20 -12 9.4 +2.2
CFA VictoryShares US 500 Volatility Wtd ETF 13.8 35 -27 5.9 -1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 13.7 40 -32 5.8 -1.4
JVAL JPMorgan U.S. Value Factor ETF 13.7 12 -4 8.1 +0.9
ZECP Zacks Earnings Consistent Portfolio ETF 13.6 55 -47 4.8 -2.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 13.5 19 -11 5.3 -1.9
DFNV Donoghue Forlines Innovation ETF 13.4 69 -61 4.6 -2.6
RWL Invesco S&P 500 Revenue ETF 13.3 39 -31 6.8 -0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 13.3 39 -31 11.6 +4.4
QLTY GMO U.S. Quality ETF 13.3 50 -42 4.7 -2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 13.2 7 1 5.1 -2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 13.2 52 -44 6.3 -0.9
FLRG Fidelity U.S. Multifactor ETF 13.2 15 -7 6.9 -0.3
AGNG Global X Aging Population ETF 13.2 50 -42 4.9 -2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 13.1 15 -7 8.9 +1.8
FXN First Trust Energy AlphaDEX Fund 13.1 62 -54 13.6 +6.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.1 30 -22 4.4 -2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 13.0 60 -52 6.8 -0.4
GOP Unusual Whales Subversive Republican Trading ETF 13.0 50 -42 5.5 -1.7
BDIV AAM Brentview Dividend Growth ETF 13.0 49 -41 4.6 -2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.9 20 -12 5.0 -2.2
CZAR Themes Natural Monopoly ETF 12.8 35 -27 5.7 -1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 12.8 11 -3 5.1 -2.1
EQRR ProShares Equities for Rising Rates ETF 12.7 35 -27 8.0 +0.8
EIPI FT Energy Income Partners Enhanced Income ETF 12.6 110 -102 6.3 -0.9
LVOL American Century Low Volatility ETF 12.6 29 -21 4.9 -2.3
EIPX FT Energy Income Partners Strategy ETF 12.5 95 -87 7.5 +0.3
MODL VictoryShares WestEnd U.S. Sector ETF 12.5 42 -34 4.6 -2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 12.4 80 -72 6.1 -1.1
AUSF Global X Adaptive U.S. Factor ETF 12.4 27 -19 8.7 +1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 12.4 8 0 4.9 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.4 7 1 4.8 -2.4
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 12.4 75 -67 1.4 -5.8
QLC FlexShares US Quality Large Cap Index Fund 12.4 25 -17 5.4 -1.8
OEF iShares S&P 100 ETF 12.4 20 -12 4.5 -2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.3 60 -52 4.6 -2.6
PY Principal Value ETF 12.2 15 -7 7.1 -0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 12.2 0 8 4.9 -2.3
LOWV AB US Low Volatility Equity ETF 12.2 48 -40 5.2 -2.0
PINK Simplify Health Care ETF 12.1 50 -42 1.0 -6.2
TMDV ProShares Russell US Dividend Growers ETF 12.0 35 -27 6.4 -0.8
VOTE TCW Transform 500 ETF 12.0 5 3 4.8 -2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.0 2 6 4.9 -2.3
ULVM VictoryShares US Value Momentum ETF 12.0 20 -12 7.3 +0.1
USMC Principal U.S. Mega-Cap ETF 11.9 12 -4 4.4 -2.8
AVLV Avantis U.S. Large Cap Value ETF 11.9 15 -7 7.7 +0.5
NVIR Horizon Kinetics Energy and Remediation ETF 11.9 85 -77 6.8 -0.4
RECS Columbia Research Enhanced Core ETF 11.9 15 -7 5.6 -1.5
FVAL Fidelity Value Factor ETF 11.9 15 -7 6.8 -0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.8 15 -7 7.5 +0.4
MOTE VanEck Morningstar ESG Moat ETF 11.8 49 -41 6.0 -1.2
DEUS Xtrackers Russell US Multifactor ETF 11.8 17 -9 7.0 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.8 10 -2 4.9 -2.3
JHML John Hancock Multifactor Large Cap ETF 11.8 29 -21 5.3 -1.9
MGC Vanguard Mega Cap ETF 11.6 7 1 4.6 -2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.6 11 -3 4.9 -2.3
IWL iShares Russell Top 200 ETF 11.6 15 -7 4.6 -2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 11.5 39 -31 3.4 -3.8
FELC Fidelity Enhanced Large Cap Core ETF 11.5 18 -10 5.2 -2.0
HLAL Wahed FTSE USA Shariah ETF 11.5 50 -42 4.7 -2.4
DGT SPDR Global Dow ETF 11.5 50 -42 7.0 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 11.4 15 -7 3.5 -3.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 11.4 60 -52 5.3 -1.8
SNPE Xtrackers S&P 500 ESG ETF 11.4 10 -2 5.1 -2.1
GSPY Gotham Enhanced 500 ETF 11.4 50 -42 5.2 -1.9
PXI Invesco Dorsey Wright Energy Momentum ETF 11.4 60 -52 7.1 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.4 29 -21 4.4 -2.7
ASLV Allspring Special Large Value ETF 11.4 35 -27 6.4 -0.8
XLG Invesco S&P 500 Top 50 ETF 11.3 20 -12 4.1 -3.1
IVV iShares Core S&P 500 ETF 11.2 3 5 4.9 -2.2
RSP Invesco S&P 500 Equal Weight ETF 11.2 20 -12 6.5 -0.6
SPVM Invesco S&P 500 Value with Momentum ETF 11.2 39 -31 7.6 +0.4
SPY SPDR S&P 500 ETF Trust 11.2 9 -1 4.9 -2.3
SPLG SPDR Portfolio S&P 500 ETF 11.2 2 6 4.9 -2.2
VOO Vanguard S&P 500 ETF 11.2 3 5 5.0 -2.2
FEX First Trust Large Cap Core AlphaDEX Fund 11.1 59 -51 5.8 -1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.1 60 -52 3.9 -3.3
PBUS Invesco MSCI USA ETF 11.1 4 4 4.8 -2.3
VFVA Vanguard U.S. Value Factor ETF 11.1 13 -5 10.8 +3.6
GNR SPDR S&P Global Natural Resources ETF 11.0 40 -32 11.0 +3.8
MAVF Matrix Advisors Value ETF 11.0 75 -67 5.7 -1.5
LRGF iShares U.S. Equity Factor ETF 11.0 8 0 5.4 -1.8
TXS Texas Capital Texas Equity Index ETF 11.0 49 -41 5.6 -1.6
VV Vanguard Large-Cap ETF 11.0 4 4 4.8 -2.4
AVUS Avantis U.S. Equity ETF 10.9 15 -7 5.7 -1.5
STRV Strive 500 ETF 10.9 5 3 4.8 -2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.9 45 -37 4.4 -2.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 10.9 40 -32 8.2 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.9 9 -1 6.1 -1.1
VOE Vanguard Mid-Cap Value ETF 10.9 7 1 7.6 +0.4
IHE iShares U.S. Pharmaceuticals ETF 10.9 40 -32 8.6 +1.4
FFLC Fidelity Fundamental Large Cap Core ETF 10.9 38 -30 4.5 -2.7
STXD Strive 1000 Dividend Growth ETF 10.9 35 -27 4.8 -2.4
QWLD SPDR MSCI World StrategicFactors ETF 10.9 30 -22 5.9 -1.2
HKND Humankind US Stock ETF 10.8 11 -3 7.1 -0.1
ILCB iShares Morningstar U.S. Equity ETF 10.8 3 5 4.8 -2.4
DCOR Dimensional US Core Equity 1 ETF 10.8 14 -6 5.3 -1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.8 46 -38 9.9 +2.7
EUSA iShares MSCI USA Equal Weighted ETF 10.8 9 -1 6.1 -1.1
PTL Inspire 500 ETF 10.8 9 -1 5.2 -2.0
LCF Touchstone US Large Cap Focused ETF 10.7 69 -61 4.2 -3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 10.6 9 -1 4.6 -2.6
SIZE iShares MSCI USA Size Factor ETF 10.6 15 -7 6.0 -1.1
SCHX Schwab U.S. Large-Cap ETF 10.6 3 5 4.9 -2.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 10.6 3 5 5.1 -2.1
TOV JLens 500 Jewish Advocacy U.S. ETF 10.5 18 -10 4.6 -2.6
BRIF FIS Bright Portfolios Focused Equity ETF 10.5 65 -57 4.9 -2.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 10.5 35 -27 14.6 +7.4
IWB iShares Russell 1000 ETF 10.5 15 -7 4.8 -2.4
ABOT Abacus FCF Innovation Leaders ETF 10.5 69 -61 4.7 -2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.5 35 -27 4.2 -3.0
IYY iShares Dow Jones U.S. ETF 10.5 20 -12 4.8 -2.4
EQAL Invesco Russell 1000 Equal Weight ETF 10.4 20 -12 6.8 -0.4
KLMN Invesco MSCI North America Climate ETF 10.4 9 -1 4.9 -2.2
ITAN Sparkline Intangible Value ETF 10.4 50 -42 6.6 -0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 10.4 65 -57 4.9 -2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.4 25 -17 5.6 -1.5
VONE Vanguard Russell 1000 ETF 10.4 7 1 4.9 -2.3
SPXE ProShares S&P 500 Ex-Energy ETF 10.4 9 -1 4.8 -2.4
ESGU iShares ESG Aware MSCI USA ETF 10.4 15 -7 4.7 -2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.4 75 -67 4.0 -3.2
SCHK Schwab 1000 Index ETF 10.4 5 3 5.0 -2.2
DFUS Dimensional U.S. Equity ETF 10.4 9 -1 4.8 -2.4
USMF WisdomTree U.S. Multifactor Fund 10.4 28 -20 7.0 -0.2
MBOX Freedom Day Dividend ETF 10.4 39 -31 7.4 +0.2
DFAU Dimensional US Core Equity Market ETF 10.4 12 -4 5.0 -2.2
USRD Themes US R&D Champions ETF 10.4 29 -21 4.5 -2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.4 25 -17 5.9 -1.3
YOKE Yoke Core ETF 10.4 42 -34 4.4 -2.8
DSI iShares MSCI KLD 400 Social ETF 10.3 25 -17 4.8 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.3 47 -39 5.8 -1.4
RVRB Reverb ETF 10.2 30 -22 4.5 -2.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.2 49 -41 4.7 -2.5
APUE ActivePassive U.S. Equity ETF 10.2 45 -37 4.6 -2.6
VLUE iShares MSCI USA Value Factor ETF 10.2 15 -7 9.5 +2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.2 9 -1 5.2 -2.0
SUSL iShares ESG MSCI USA Leaders ETF 10.1 10 -2 4.9 -2.3
IWV iShares Russell 3000 ETF 10.1 20 -12 4.7 -2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.1 3 5 4.9 -2.3
SCHB Schwab U.S. Broad Market ETF 10.0 3 5 5.0 -2.2
VTHR Vanguard Russell 3000 ETF 10.0 7 1 4.8 -2.3
VTI Vanguard Total Stock Market ETF 10.0 3 5 4.9 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 9.9 17 -9 5.5 -1.7
HLGE Hartford Longevity Economy ETF 9.9 44 -36 -0.4 -7.6
EMLP First Trust North American Energy Infrastructure Fund 9.9 95 -87 5.2 -1.9
GDOC Goldman Sachs Future Health Care Equity ETF 9.8 75 -67 2.8 -4.4
AFLG First Trust Active Factor Large Cap ETF 9.8 55 -47 6.3 -0.9
ADME Aptus Drawdown Managed Equity ETF 9.8 79 -71 4.1 -3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 9.7 42 -34 5.4 -1.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.7 20 -12 4.7 -2.5
KRMA Global X Conscious Companies ETF 9.7 43 -35 5.8 -1.4
KNCT Invesco Next Gen Connectivity ETF 9.7 40 -32 4.8 -2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.7 58 -50 4.2 -3.0
BGDV Bahl & Gaynor Dividend ETF 9.7 45 -37 4.7 -2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.6 10 -2 5.1 -2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.6 15 -7 4.6 -2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.6 14 -6 4.8 -2.3
EBI Longview Advantage ETF 9.6 35 -27 6.5 -0.7
NULC Nuveen ESG Large-Cap ETF 9.6 21 -13 4.6 -2.6
FTXG First Trust Nasdaq Food & Beverage ETF 9.5 60 -52 7.4 +0.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 9.5 55 -47 5.8 -1.4
ECLN First Trust EIP Carbon Impact ETF 9.5 96 -88 4.0 -3.2
VFMF Vanguard U.S. Multifactor ETF 9.5 18 -10 7.9 +0.7
CANC Tema Oncology ETF 9.3 75 -67 -2.8 -10.0
FUTY Fidelity MSCI Utilities Index ETF 9.3 8 -0 5.3 -1.9
VPU Vanguard Utilities ETF 9.3 9 -1 5.3 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 9.2 9 -1 5.2 -2.0
SUSA iShares MSCI USA ESG Select ETF 9.2 25 -17 4.7 -2.5
IMCB iShares Morningstar Mid-Cap ETF 9.2 4 4 6.0 -1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 9.2 15 -7 4.9 -2.3
IFRA iShares U.S. Infrastructure ETF 9.2 30 -22 6.4 -0.8
IDU iShares U.S. Utilities ETF 9.1 40 -32 4.7 -2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 9.1 67 -59 9.8 +2.6
CATH Global X S&P 500 Catholic Values Custom ETF 9.1 29 -21 4.6 -2.6
FXU First Trust Utilities AlphaDEX Fund 9.1 64 -56 5.4 -1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.0 52 -44 5.5 -1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.0 20 -12 7.6 +0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.0 58 -50 5.4 -1.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 9.0 56 -48 0.3 -6.8
IGF iShares Global Infrastructure ETF 8.9 41 -33 4.7 -2.5
GII SPDR S&P Global Infrastructure ETF 8.9 40 -32 4.7 -2.5
IPDP Dividend Performers ETF 8.9 122 -114 5.1 -2.1
NANC Unusual Whales Subversive Democratic Trading ETF 8.9 75 -67 3.7 -3.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 8.8 40 -32 5.5 -1.7
JXI iShares Global Utilities ETF 8.8 43 -35 5.9 -1.3
XLU Utilities Select Sector SPDR Fund 8.8 8 0 5.1 -2.0
ROE Astoria US Quality Kings ETF 8.8 49 -41 6.5 -0.6
HGRO Hedgeye Quality Growth ETF 8.8 70 -62 3.4 -3.8
VEGN US Vegan Climate ETF 8.8 60 -52 4.5 -2.7
SFY SoFi Select 500 ETF 8.7 0 8 4.4 -2.8
JMOM JPMorgan U.S. Momentum Factor ETF 8.7 12 -4 4.5 -2.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.7 50 -42 5.5 -1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 8.7 20 -12 6.9 -0.2
GQQQ Astoria US Quality Growth Kings ETF 8.7 35 -27 4.6 -2.5
FLDZ RiverNorth Patriot ETF 8.7 75 -67 6.1 -1.1
IOO iShares Global 100 ETF 8.6 41 -33 4.8 -2.4
CGDG Capital Group Dividend Growers ETF 8.6 47 -39 6.3 -0.9
VFQY Vanguard U.S. Quality Factor ETF 8.6 13 -5 6.3 -0.9
BKWO BNY Mellon Women's Opportunities ETF 8.5 50 -42 3.6 -3.6
FFND Future Fund Active ETF 8.5 100 -92 4.2 -2.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.5 12 -4 4.5 -2.7
JGLO JPMorgan Global Select Equity ETF 8.5 33 -25 4.9 -2.2
RFFC ALPS Active Equity Opportunity ETF 8.5 48 -40 4.4 -2.8
PEY Invesco High Yield Equity Dividend Achievers ETF 8.5 52 -44 10.1 +2.9
AIEQ AI Powered Equity ETF 8.5 75 -67 3.7 -3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 8.4 80 -72 4.4 -2.8
TOK iShares MSCI Kokusai ETF 8.4 26 -18 5.0 -2.2
DXUV Dimensional US Vector Equity ETF 8.3 28 -20 6.2 -1.0
NETZ TCW Transform Systems ETF 8.3 75 -67 2.5 -4.7
BMED Future Health ETF 8.2 85 -77 0.5 -6.7
SGLC SGI U.S. Large Cap Core ETF 8.2 85 -77 4.0 -3.2
WRND IQ Global Equity R&D Leaders ETF 8.2 18 -10 8.2 +1.1
VUSE Vident U.S. Equity Strategy ETF 8.1 50 -42 4.5 -2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.1 25 -17 11.1 +3.9
AVSU Avantis Responsible U.S. Equity ETF 8.1 15 -7 6.0 -1.2
CGUS Capital Group Core Equity ETF 8.1 33 -25 4.3 -2.9
MVAL VanEck Morningstar Wide Moat Value ETF 8.0 49 -41 6.5 -0.7
URTH iShares MSCI World ETF 8.0 24 -16 5.1 -2.1
INRO iShares U.S. Industry Rotation Active ETF 7.9 42 -34 4.2 -2.9
XNTK SPDR NYSE Technology ETF 7.9 35 -27 3.7 -3.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 7.8 60 -52 6.7 -0.5
XPH SPDR S&P Pharmaceuticals ETF 7.8 35 -27 6.1 -1.1
DIV Global X SuperDividend US ETF 7.8 45 -37 11.7 +4.6
FXH First Trust Health Care AlphaDEX Fund 7.7 62 -54 8.6 +1.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.7 45 -37 5.4 -1.8
IWS iShares Russell Mid-Cap Value ETF 7.7 23 -15 6.7 -0.5
GQI Natixis Gateway Quality Income ETF 7.6 34 -26 5.0 -2.1
CHGX AXS Change Finance ESG ETF 7.6 49 -41 4.8 -2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.5 20 -12 6.4 -0.8
VO Vanguard Mid-Cap ETF 7.5 4 4 5.7 -1.5
QTOP iShares Nasdaq Top 30 Stocks ETF 7.4 20 -12 4.1 -3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.4 24 -16 8.1 +0.9
VICE AdvisorShares Vice ETF 7.4 99 -91 6.0 -1.2
TOKE Cambria Cannabis ETF 7.4 42 -34 1.0 -6.2
DFSU Dimensional US Sustainability Core 1 ETF 7.4 18 -10 5.3 -1.9
FEGE First Eagle Global Equity ETF 7.4 79 -71 7.0 -0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.3 60 -52 4.8 -2.3
MBCC Monarch Blue Chips Core ETF 7.3 125 -117 4.1 -3.1
MOAT VanEck Morningstar Wide Moat ETF 7.3 46 -38 5.7 -1.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.3 75 -67 5.3 -1.9
IYZ iShares U.S. Telecommunications ETF 7.3 40 -32 6.0 -1.2
QQQ Invesco QQQ Trust Series I 7.2 20 -12 4.1 -3.1
QQQM Invesco NASDAQ 100 ETF 7.2 15 -7 4.1 -3.1
KLMT Invesco MSCI Global Climate 500 ETF 7.2 10 -2 5.7 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.2 9 -1 5.7 -1.5
ZAP Global X U.S. Electrification ETF 7.2 50 -42 4.1 -3.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 7.2 49 -41 3.8 -3.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 7.2 25 -17 5.3 -1.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.1 68 -60 2.8 -4.3
ACWI iShares MSCI ACWI ETF 7.1 32 -24 5.5 -1.6
HART IQ Healthy Hearts ETF 7.1 45 -37 6.6 -0.6
XVV iShares ESG Screened S&P 500 ETF 7.1 8 0 4.8 -2.4
QQMG Invesco ESG NASDAQ 100 ETF 7.1 20 -12 4.1 -3.0
LRGC AB US Large Cap Strategic Equities ETF 7.1 48 -40 4.4 -2.8
BLCV iShares Large Cap Value Active ETF 7.0 53 -45 7.3 +0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.9 79 -71 4.5 -2.7
XBI SPDR S&P BIOTECH ETF 6.9 35 -27 -2.6 -9.8
XTL SPDR S&P Telecom ETF 6.9 35 -27 2.1 -5.0
FXG First Trust Consumer Staples AlphaDEX Fund 6.7 63 -55 8.5 +1.3
LYLD Cambria Large Cap Shareholder Yield ETF 6.7 59 -51 9.4 +2.2
QUAL iShares MSCI USA Quality Factor ETF 6.7 15 -7 5.4 -1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.7 12 -4 4.5 -2.7
WTV WisdomTree US Value Fund of Benef Interest 6.6 12 -4 8.9 +1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.6 9 -1 4.9 -2.3
ESGV Vanguard ESG U.S. Stock ETF 6.5 9 -1 4.7 -2.5
XLK Technology Select Sector SPDR Fund 6.5 8 0 4.5 -2.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.3 10 -2 4.3 -2.9
VT Vanguard Total World Stock ETF 6.3 6 2 5.9 -1.3
YALL God Bless America ETF 6.3 65 -57 3.6 -3.6
IWR iShares Russell Midcap ETF 6.3 19 -11 5.7 -1.4
TOPT iShares Top 20 U.S. Stocks ETF 6.3 20 -12 3.9 -3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.2 20 -12 5.6 -1.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.2 40 -32 3.7 -3.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.1 50 -42 4.2 -2.9
WDNA WisdomTree BioRevolution Fund 6.1 45 -37 -1.4 -8.6
FOVL iShares Focused Value Factor ETF 6.1 25 -17 10.7 +3.5
XPND First Trust Expanded Technology ETF 6.1 65 -57 3.9 -3.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.1 49 -41 3.8 -3.4
FTDS First Trust Dividend Strength ETF 6.0 70 -62 7.5 +0.3
HAPY Harbor Human Capital Factor Unconstrained ETF 6.0 50 -42 5.6 -1.6
SPMO Invesco S&P 500 Momentum ETF 6.0 13 -5 3.6 -3.6
PKW Invesco Buyback Achievers ETF 5.8 62 -54 7.1 -0.1
WLDR Affinity World Leaders Equity ETF 5.8 67 -59 7.5 +0.4
AVMC Avantis U.S. Mid Cap Equity ETF 5.8 18 -10 6.8 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 5.8 13 -5 3.0 -4.2
AIQ Global X Artificial Intelligence & Technology ETF 5.7 68 -60 3.8 -3.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.7 60 -52 3.9 -3.2
IEDI iShares U.S. Consumer Focused ETF 5.7 18 -10 5.3 -1.9
RND First Trust Bloomberg R&D Leaders ETF 5.6 60 -52 3.6 -3.5
GLOF iShares Global Equity Factor ETF 5.6 20 -12 6.5 -0.7
GDIV Harbor Dividend Growth Leaders ETF 5.6 50 -42 5.2 -1.9
SKYY First Trust Cloud Computing ETF 5.6 60 -52 2.8 -4.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.6 49 -41 4.5 -2.7
WFH Direxion Work From Home ETF 5.6 45 -37 4.0 -3.2
SYNB Putnam BioRevolution ETF 5.5 70 -62 2.9 -4.3
VCR Vanguard Consumer Discretionary ETF 5.4 9 -1 4.3 -2.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.4 8 -0 4.4 -2.8
IETC iShares U.S. Tech Independence Focused ETF 5.3 18 -10 3.7 -3.4
FDMO Fidelity Momentum Factor ETF 5.3 15 -7 3.6 -3.5
XLY Consumer Discretionary Select Sector SPDR Fund 5.3 8 0 4.6 -2.5
USXF iShares ESG Advanced MSCI USA ETF 5.3 10 -2 4.5 -2.6
FMDE Fidelity Enhanced Mid Cap ETF 5.2 23 -15 5.7 -1.5
RXI iShares Global Consumer Discretionary ETF 5.2 41 -33 9.3 +2.1
FELG Fidelity Enhanced Large Cap Growth ETF 5.2 18 -10 4.6 -2.5
THRO iShares U.S. Thematic Rotation Active ETF 5.2 90 -82 4.0 -3.2
SAMT Strategas Macro Thematic Opportunities ETF 5.2 65 -57 2.8 -4.4
RTH VanEck Retail ETF 5.2 35 -27 5.4 -1.8
SAGP Strategas Global Policy Opportunities ETF 5.1 65 -57 5.4 -1.8
SURE AdvisorShares Insiders Advantage ETF 5.1 90 -82 9.5 +2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.1 60 -52 7.6 +0.4
WBIY WBI Power Factor High Dividend ETF 5.0 100 -92 14.7 +7.6
IYC iShares U.S. Consumer Discretionary ETF 5.0 40 -32 3.7 -3.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.0 10 -2 4.3 -2.9
ABEQ Absolute Select Value ETF 5.0 85 -77 4.7 -2.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.0 60 -52 9.4 +2.2
JGRO JPMorgan Active Growth ETF 4.9 44 -36 3.4 -3.8
IWY iShares Russell Top 200 Growth ETF 4.9 20 -12 4.5 -2.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.8 40 -32 6.5 -0.7
ECML Euclidean Fundamental Value ETF 4.8 95 -87 11.1 +3.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.8 20 -12 4.4 -2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.7 65 -57 8.1 +0.9
SIXG Defiance Connective Technologies ETF 4.7 30 -22 3.6 -3.6
SMOT VanEck Morningstar SMID Moat ETF 4.7 49 -41 6.4 -0.8
RDVY First Trust Rising Dividend Achievers ETF 4.7 50 -42 6.8 -0.4
IQRA IQ CBRE Real Assets ETF 4.7 65 -57 5.7 -1.5
LGRO Level Four Large Cap Growth Active ETF 4.7 55 -47 3.7 -3.5
SAMM Strategas Macro Momentum ETF 4.7 66 -58 2.4 -4.8
PKB Invesco Building & Construction ETF 4.6 62 -54 4.4 -2.8
JHMM John Hancock Multifactor Mid Cap ETF 4.6 42 -34 6.3 -0.8
CVAR Cultivar ETF 4.6 87 -79 6.8 -0.4
POWA Invesco Bloomberg Pricing Power ETF 4.6 40 -32 5.3 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.6 12 -4 5.2 -2.0
IBBQ Invesco Nasdaq Biotechnology ETF 4.6 19 -11 0.4 -6.7
PBE Invesco Biotechnology & Genome ETF 4.6 58 -50 1.3 -5.9
ONEQ Fidelity Nasdaq Composite Index ETF 4.6 21 -13 3.7 -3.5
JSTC Adasina Social Justice All Cap Global ETF 4.6 89 -81 4.8 -2.4
GINN Goldman Sachs Innovate Equity ETF 4.5 52 -44 3.7 -3.5
GVLU Gotham 1000 Value ETF 4.5 50 -42 8.9 +1.7
FTEC Fidelity MSCI Information Technology Index ETF 4.5 8 -0 3.9 -3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 4.5 59 -51 2.7 -4.5
IYF iShares U.S. Financials ETF 4.5 40 -32 5.7 -1.4
RPV Invesco S&P 500 Pure Value ETF 4.4 35 -27 10.4 +3.2
FBT First Trust NYSE Arca Biotechnology Index Fund 4.4 56 -48 5.3 -1.9
BBH VanEck Biotech ETF 4.4 35 -27 5.7 -1.5
IBB iShares Biotechnology ETF 4.4 45 -37 0.5 -6.7
OZEM Roundhill GLP-1 & Weight Loss ETF 4.4 59 -51 0.5 -6.7
IGM iShares Expanded Tech Sector ETF 4.4 41 -33 3.9 -3.3
ACSI American Customer Satisfaction ETF 4.4 65 -57 4.7 -2.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.4 40 -32 5.4 -1.8
ITB iShares U.S. Home Construction ETF 4.3 40 -32 10.5 +3.3
GK AdvisorShares Gerber Kawasaki ETF 4.3 75 -67 2.4 -4.7
LST Leuthold Select Industries ETF 4.3 91 -83 5.1 -2.1
DEMZ Democratic Large Cap Core ETF 4.2 45 -37 4.5 -2.7
IYG iShares US Financial Services ETF 4.2 40 -32 5.2 -1.9
JPEF JPMorgan Equity Focus ETF 4.2 50 -42 4.3 -2.9
SYLD Cambria Shareholder Yield ETF 4.2 59 -51 11.6 +4.4
PSET Principal Quality ETF 4.2 15 -7 5.3 -1.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.1 40 -32 5.6 -1.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.1 40 -32 12.3 +5.2
IWF iShares Russell 1000 Growth ETF 4.1 19 -11 4.4 -2.8
VONG Vanguard Russell 1000 Growth ETF 4.1 7 1 4.4 -2.7
SNSR Global X Internet of Things ETF 4.1 68 -60 4.4 -2.7
PAWZ ProShares Pet Care ETF 4.0 50 -42 3.7 -3.5
TINT ProShares Smart Materials ETF 4.0 58 -50 7.1 -0.1
IDNA iShares Genomics Immunology and Healthcare ETF 4.0 47 -39 -2.2 -9.3
HOMZ Hoya Capital Housing ETF 4.0 30 -22 9.3 +2.1
BEEZ Honeytree U.S. Equity ETF 4.0 64 -56 3.7 -3.5
BBP Virtus LifeSci Biotech Products ETF 3.9 79 -71 -2.3 -9.4
GLBL Pacer MSCI World Industry Advantage ETF 3.9 65 -57 4.1 -3.0
XLF Financial Select Sector SPDR Fund 3.9 8 0 5.7 -1.5
FCOM Fidelity MSCI Communication Services Index ETF 3.9 8 -0 4.5 -2.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.9 40 -32 5.5 -1.7
IXP iShares Global Comm Services ETF 3.9 42 -34 5.6 -1.6
XLC Communication Services Select Sector SPDR Fund 3.9 8 0 5.1 -2.1
VOX Vanguard Communication Services ETF 3.9 9 -1 4.6 -2.6
JOET Virtus Terranova US Quality Momentum ETF 3.8 29 -21 4.7 -2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.8 75 -67 2.9 -4.3
FPX First Trust US Equity Opportunities ETF 3.8 61 -53 1.0 -6.2
VFH Vanguard Financials ETF 3.8 9 -1 6.3 -0.9
DUSA Davis Select U.S. Equity ETF 3.8 61 -53 7.3 +0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.7 30 -22 8.2 +1.0
VGT Vanguard Information Technology ETF 3.7 9 -1 3.9 -3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.7 58 -50 4.7 -2.5
IXN iShares Global Tech ETF 3.7 41 -33 3.6 -3.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.7 46 -38 5.6 -1.6
FNCL Fidelity MSCI Financials Index ETF 3.7 8 -0 6.3 -0.9
BFOR ALPS Barron's 400 ETF 3.6 65 -57 5.9 -1.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.5 59 -51 4.3 -2.9
ZIG Acquirers Fund 3.5 84 -76 18.0 +10.8
ABIG Argent Large Cap ETF 3.5 49 -41 5.1 -2.1
KONG Formidable Fortress ETF 3.5 89 -81 6.0 -1.2
BLCR iShares Large Cap Core Active ETF 3.4 36 -28 3.7 -3.5
PEXL Pacer US Export Leaders ETF 3.4 60 -52 4.5 -2.6
STXG Strive 1000 Growth ETF 3.4 18 -10 3.8 -3.3
SNPG Xtrackers S&P 500 Growth ESG ETF 3.4 15 -7 4.5 -2.7
CIBR First Trust NASDAQ Cybersecurity ETF 3.4 60 -52 4.1 -3.1
FDN First Trust Dow Jones Internet Index Fund 3.4 52 -44 3.1 -4.1
FDND FT Vest Dow Jones Internet & Target Income ETF 3.4 75 -67 2.9 -4.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.4 41 -33 6.0 -1.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.4 60 -52 3.4 -3.8
TRFK Pacer Data and Digital Revolution ETF 3.4 60 -52 3.0 -4.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.4 61 -53 1.5 -5.7
QTUM Defiance Quantum ETF 3.3 40 -32 5.5 -1.7
FSST Fidelity Sustainable U.S. Equity ETF 3.3 59 -51 4.3 -2.9
VRAI Virtus Real Asset Income ETF 3.3 55 -47 10.1 +2.9
XHB SPDR S&P Homebuilders ETF 3.2 35 -27 10.5 +3.3
VNSE Natixis Vaughan Nelson Select ETF 3.2 80 -72 4.6 -2.6
BIBL Inspire 100 ETF 3.2 35 -27 5.1 -2.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.2 65 -57 4.6 -2.6
AMZA InfraCap MLP ETF 3.1 164 -156 7.9 +0.7
FCG First Trust Natural Gas ETF 3.1 60 -52 19.6 +12.4
CAML Congress Large Cap Growth ETF 3.1 66 -58 3.4 -3.8
CLNR IQ Cleaner Transport ETF 3.1 45 -37 6.6 -0.6
RCGE RockCreek Global Equality ETF 3.1 95 -87 6.7 -0.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.1 60 -52 3.6 -3.5
VOOG Vanguard S&P 500 Growth ETF 3.0 7 1 4.1 -3.1
IVW iShares S&P 500 Growth ETF 3.0 18 -10 4.0 -3.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.0 65 -57 -1.5 -8.7
SPYG SPDR Portfolio S&P 500 Growth ETF 3.0 4 4 4.1 -3.1
SFYF SoFi Social 50 ETF 3.0 29 -21 0.4 -6.8
FDWM Fidelity Women's Leadership ETF 3.0 59 -51 4.8 -2.4
IUSG iShares Core S&P U.S. Growth ETF 3.0 4 4 4.2 -3.0
NXTG First Trust Indxx NextG ETF 2.9 70 -62 5.3 -1.9
PWB Invesco Large Cap Growth ETF 2.9 56 -48 3.1 -4.0
CCNR ALPS CoreCommodity Natural Resources ETF 2.9 39 -31 11.0 +3.9
BUZZ VanEck Social Sentiment ETF 2.9 75 -67 -0.4 -7.5
TPYP Tortoise North American Pipeline Fund 2.9 40 -32 5.7 -1.5
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 -37 6.1 -1.1
NUKZ Range Nuclear Renaissance Index ETF 2.8 85 -77 2.1 -5.1
FMKT The Free Markets ETF 2.8 76 -68 1.6 -5.6
DFNL Davis Select Financial ETF 2.8 63 -55 7.4 +0.3
FTXO First Trust Nasdaq Bank ETF 2.8 60 -52 8.3 +1.2
KBWB Invesco KBW Bank ETF 2.8 35 -27 7.7 +0.5
IAT iShares U.S. Regional Banks ETF 2.8 40 -32 8.9 +1.8
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 4 6.6 -0.6
CGGO Capital Group Global Growth Equity ETF 2.8 47 -39 4.7 -2.5
MILN Global X Millennial Consumer ETF 2.7 50 -42 3.6 -3.6
UTES Virtus Reaves Utilities ETF 2.7 49 -41 4.0 -3.2
IYW iShares U.S. Technology ETF 2.7 40 -32 3.8 -3.3
FITE SPDR S&P Kensho Future Security ETF 2.7 45 -37 1.6 -5.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.7 75 -67 7.8 +0.6
URAN Themes Uranium & Nuclear ETF 2.7 35 -27 1.5 -5.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.7 60 -52 9.0 +1.9
IVES Wedbush ETFMG Global Cloud Technology ETF 2.7 68 -60 7.3 +0.2
IBLC iShares Blockchain and Tech ETF 2.7 47 -39 -3.1 -10.2
BLOK Amplify Transformational Data Sharing ETF 2.7 75 -67 -0.4 -7.5
IYJ iShares U.S. Industrials ETF 2.7 40 -32 4.6 -2.6
PRAY FIS Christian Stock Fund 2.6 69 -61 5.1 -2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 -56 2.2 -5.0
DON WisdomTree U.S. MidCap Dividend Fund 2.6 38 -30 8.7 +1.6
VOLT Tema Electrification ETF 2.6 75 -67 2.8 -4.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.6 40 -32 5.2 -2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 2 3.9 -3.2
IWTR iShares MSCI Water Management Multisector ETF 2.5 47 -39 5.8 -1.4
BLES Inspire Global Hope ETF 2.5 61 -53 6.8 -0.4
XT iShares Exponential Technologies ETF 2.5 46 -38 4.9 -2.2
TMFC Motley Fool 100 Index ETF 2.5 50 -42 3.5 -3.7
UMI USCF Midstream Energy Income Fund ETF 2.5 85 -77 4.8 -2.4
ENFR Alerian Energy Infrastructure ETF 2.5 35 -27 5.1 -2.1
EINC VanEck Energy Income ETF 2.5 48 -40 5.2 -1.9
MLPX Global X MLP & Energy Infrastructure ETF 2.5 45 -37 5.5 -1.7
USAI Pacer American Energy Independence ETF 2.5 75 -67 4.4 -2.7
ARTY iShares Future AI & Tech ETF 2.5 47 -39 3.6 -3.6
SPGP Invesco S&P 500 GARP ETF 2.5 34 -26 6.4 -0.8
QGRO American Century U.S. Quality Growth ETF 2.4 29 -21 3.5 -3.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.4 75 -67 7.2 0.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.4 55 -47 4.2 -3.0
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 -67 5.2 -2.0
QVAL Alpha Architect US Quantitative Value ETF 2.4 39 -31 9.7 +2.6
FIDU Fidelity MSCI Industrial Index ETF 2.4 8 -0 4.4 -2.8
VIS Vanguard Industrials ETF 2.4 9 -1 4.5 -2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -57 2.1 -5.1
KCE SPDR S&P Capital Markets ETF 2.3 35 -27 5.5 -1.7
FXO First Trust Financials AlphaDEX Fund 2.3 62 -54 8.1 +0.9
WDIV SPDR S&P Global Dividend ETF 2.3 40 -32 9.2 +2.1
FSMD Fidelity Small-Mid Multifactor ETF 2.3 15 -7 7.0 -0.2
CGGR Capital Group Growth ETF 2.2 39 -31 3.1 -4.0
ARVR First Trust Indxx Metaverse ETF 2.2 70 -62 4.0 -3.2
CARZ First Trust NASDAQ Global Auto Index Fund 2.2 70 -62 4.8 -2.4
FTXL First Trust Nasdaq Semiconductor ETF 2.2 60 -52 5.1 -2.1
SMH VanEck Semiconductor ETF 2.2 35 -27 3.9 -3.3
PSI Invesco Semiconductors ETF 2.2 57 -49 4.1 -3.1
SOXQ Invesco PHLX Semiconductor ETF 2.2 19 -11 4.5 -2.6
SOXX iShares Semiconductor ETF 2.2 35 -27 4.8 -2.4
XSD SPDR S&P Semiconductor ETF 2.2 35 -27 3.9 -3.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.2 40 -32 3.3 -3.9
IVRA Invesco Real Assets ESG ETF 2.2 59 -51 6.3 -0.9
KBE SPDR S&P Bank ETF 2.2 35 -27 9.1 +1.9
VBR Vanguard Small Cap Value ETF 2.2 7 1 9.1 +1.9
IXG iShares Global Financials ETF 2.2 42 -34 6.5 -0.6
VB Vanguard Small-Cap ETF 2.2 5 3 6.1 -1.1
PBJ Invesco Food & Beverage ETF 2.2 57 -49 7.0 -0.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.1 40 -32 5.1 -2.1
XLI Industrial Select Sector SPDR Fund 2.1 8 0 4.3 -2.9
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 -51 5.0 -2.2
PXE Invesco Energy Exploration & Production ETF 2.1 60 -52 15.8 +8.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.1 55 -47 9.9 +2.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.0 57 -49 3.8 -3.4
AVUQ Avantis U.S. Quality ETF 2.0 15 -7 4.4 -2.8
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -87 2.9 -4.3
GNOM Global X Genomics & Biotechnology ETF 2.0 50 -42 -3.0 -10.2
TOLL Tema Monopolies and Oligopolies ETF 2.0 75 -67 5.1 -2.1
EXI iShares Global Industrials ETF 2.0 42 -34 4.5 -2.7
OPTZ Optimize Strategy Index ETF 2.0 50 -42 4.6 -2.6
SMMD iShares Russell 2500 ETF 2.0 15 -7 6.1 -1.0
ETHO Etho Climate Leadership U.S. ETF 2.0 47 -39 5.3 -1.8
RGEF Rockefeller Global Equity ETF 1.9 55 -47 4.8 -2.4
WCEO Hypatia Women CEO ETF 1.9 85 -77 3.7 -3.4
AIVC Amplify Bloomberg AI Value Chain ETF 1.9 59 -51 5.5 -1.6
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 2 9.2 +2.0
SPHB Invesco S&P 500 High Beta ETF 1.8 25 -17 4.6 -2.6
MNTL Tema Neuroscience and Mental Health ETF 1.8 75 -67 -1.0 -8.1
MDEV First Trust Indxx Medical Devices ETF 1.8 70 -62 4.5 -2.6
IHI iShares U.S. Medical Devices ETF 1.8 40 -32 3.9 -3.3
XHE SPDR S&P Health Care Equipment ETF 1.8 35 -27 3.6 -3.6
ISCB iShares Morningstar Small-Cap ETF 1.8 4 4 6.2 -1.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -52 4.2 -2.9
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 0 8 11.8 +4.6
PTF Invesco Dorsey Wright Technology Momentum ETF 1.8 60 -52 1.3 -5.9
FSCS First Trust SMID Capital Strength ETF 1.8 60 -52 7.0 -0.2
LEAD Siren DIVCON Leaders Dividend ETF 1.8 43 -35 4.2 -3.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -44 7.7 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 1 6.0 -1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 4 6.1 -1.1
STXM Strive Mid-Cap ETF 1.7 18 -10 6.1 -1.0
BEEX BeeHive ETF 1.7 84 -76 4.3 -2.9
DFAS Dimensional U.S. Small Cap ETF 1.7 26 -18 6.3 -0.8
EZM WisdomTree U.S. MidCap Fund 1.6 38 -30 9.0 +1.8
SFYX SoFi Next 500 ETF 1.6 0 8 5.7 -1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -52 7.3 +0.1
IBOT Vaneck Robotics ETF 1.6 47 -39 4.3 -2.9
PSP Invesco Global Listed Private Equity ETF 1.6 106 -98 5.7 -1.5
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.6 70 -62 8.1 +0.9
LOGO Alpha Brands Consumption Leaders ETF 1.6 69 -61 3.1 -4.1
BWEB Bitwise Web3 ETF 1.6 85 -77 -0.1 -7.3
SRHQ SRH U.S. Quality ETF 1.6 35 -27 7.6 +0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -52 5.9 -1.3
VXF Vanguard Extended Market ETF 1.5 5 3 4.7 -2.5
KOMP SPDR S&P Kensho New Economies Composite ETF 1.5 20 -12 2.5 -4.7
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 -15 3.4 -3.8
ARKG ARK Genomic Revolution ETF 1.4 75 -67 -1.5 -8.6
AVMV Avantis U.S. Mid Cap Value ETF 1.4 20 -12 8.6 +1.4
FMAT Fidelity MSCI Materials Index ETF 1.4 8 -0 6.0 -1.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.4 40 -32 7.6 +0.5
MXI iShares Global Materials ETF 1.4 41 -33 7.6 +0.4
XLB Materials Select Sector SPDR Fund 1.4 8 0 6.3 -0.9
VAW Vanguard Materials ETF 1.4 9 -1 6.0 -1.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 -23 6.9 -0.3
CVY Invesco Zacks Multi-Asset Income ETF 1.4 106 -98 12.2 +5.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 -7 5.9 -1.3
MADE iShares U.S. Manufacturing ETF 1.3 40 -32 5.1 -2.1
SXQG ETC 6 Meridian Quality Growth ETF 1.3 100 -92 4.6 -2.6
RUNN Running Oak Efficient Growth ETF 1.3 58 -50 4.9 -2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 -7 7.2 +0.0
IJH iShares Core S&P Mid-Cap ETF 1.3 5 3 7.3 +0.1
MDY SPDR S&P Midcap 400 ETF Trust 1.3 24 -16 7.1 -0.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 5 7.3 +0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 1 7.4 +0.2
GURU Global X Guru Index ETF 1.2 75 -67 3.0 -4.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -62 10.8 +3.6
ILCG iShares Morningstar Growth ETF 1.2 4 4 3.6 -3.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 -16 7.7 +0.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 -17 8.2 +1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -57 3.5 -3.7
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -72 11.8 +4.6
MISL First Trust Indxx Aerospace & Defense ETF 1.1 60 -52 2.1 -5.1
SHLD Global X Defense Tech ETF 1.1 50 -42 3.3 -3.9
PPA Invesco Aerospace & Defense ETF 1.1 58 -50 2.5 -4.7
ITA iShares U.S. Aerospace & Defense ETF 1.1 40 -32 2.0 -5.2
ROKT SPDR S&P Kensho Final Frontiers ETF 1.1 45 -37 2.0 -5.2
XAR SPDR S&P Aerospace & Defense ETF 1.1 35 -27 2.0 -5.1
UFO Procure Space ETF 1.1 75 -67 0.2 -6.9
NATO Themes Transatlantic Defense ETF 1.1 35 -27 2.4 -4.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 2 2.9 -4.3
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 -62 10.3 +3.1
VUG Vanguard Growth ETF 1.1 4 4 4.0 -3.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -48 10.7 +3.5
FPAG FPA Global Equity ETF 1.1 49 -41 5.7 -1.4
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -57 8.4 +1.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -100 3.1 -4.1
DANA Dana Unconstrained Equity ETF 1.0 50 -42 2.9 -4.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 -53 6.4 -0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.0 48 -40 8.1 +1.0
FEOE First Eagle Overseas Equity ETF 1.0 79 -71 8.0 +0.9
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 -47 11.7 +4.5
TMFX Motley Fool Next Index ETF 1.0 50 -42 2.6 -4.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 -7 6.0 -1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 -10 8.6 +1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 -7 8.7 +1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 10 -2 8.8 +1.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 -31 9.3 +2.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 -41 5.8 -1.4
CRAK VanEck Oil Refiners ETF 1.0 61 -53 13.7 +6.6
VAMO Cambria Value & Momentum ETF 1.0 61 -53 5.8 -1.4
SCHA Schwab U.S. Small-Cap ETF 1.0 4 4 5.9 -1.3
TRFM AAM Transformers ETF 1.0 49 -41 1.3 -5.9
QGRW WisdomTree U.S. Quality Growth Fund 0.9 28 -20 4.2 -3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 -7 4.7 -2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 -4 7.0 -0.2
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 -28 3.6 -3.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 -12 6.2 -1.0
ABLD Abacus FCF Real Assets Leaders ETF 0.9 69 -61 6.7 -0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -72 7.7 +0.6
MGK Vanguard Mega Cap Growth ETF 0.8 7 1 4.1 -3.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 -53 7.1 -0.0
OCEN IQ Clean Oceans ETF 0.8 45 -37 6.0 -1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 -10 3.9 -3.3
EATZ AdvisorShares Restaurant ETF 0.8 101 -93 7.1 -0.1
PEJ Invesco Leisure and Entertainment ETF 0.8 58 -50 3.6 -3.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 -9 5.7 -1.5
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -77 2.6 -4.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -37 2.7 -4.5
FXZ First Trust Materials AlphaDEX Fund 0.8 61 -53 9.9 +2.8
HYDR Global X Hydrogen ETF 0.8 50 -42 -4.1 -11.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.8 60 -52 6.1 -1.1
IBAT iShares Energy Storage & Materials ETF 0.8 47 -39 3.8 -3.4
IYM iShares U.S. Basic Materials ETF 0.8 40 -32 6.0 -1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 -7 7.9 +0.7
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -91 3.9 -3.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 -17 7.8 +0.7
RNMC First Trust Mid Cap US Equity Select ETF 0.8 60 -52 6.4 -0.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -67 3.0 -4.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 -31 6.7 -0.5
FTGS First Trust Growth Strength ETF 0.7 60 -52 5.0 -2.2
OIH VanEck Oil Services ETF 0.7 35 -27 4.8 -2.3
PXJ Invesco Oil & Gas Services ETF 0.7 63 -55 4.9 -2.3
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 40 -32 5.0 -2.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.7 35 -27 3.4 -3.8
LQPE PEO AlphaQuest Thematic PE ETF 0.7 125 -117 5.3 -1.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 -27 7.1 -0.0
XMLV Invesco S&P MidCap Low Volatility ETF 0.7 25 -17 7.5 +0.3
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 -20 9.2 +2.0
TMAT Main Thematic Innovation ETF 0.7 164 -156 -1.5 -8.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 -27 7.7 +0.5
IPO Renaissance IPO ETF 0.7 60 -52 3.4 -3.7
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -54 3.9 -3.3
JGRW Jensen Quality Growth ETF 0.7 57 -49 4.5 -2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 -9 5.8 -1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 -7 5.8 -1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 -2 6.0 -1.2
XSW SPDR S&P Software & Services ETF 0.7 35 -27 2.2 -5.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 -41 11.2 +4.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 4 5.9 -1.3
STXK Strive Small-Cap ETF 0.6 18 -10 5.8 -1.4
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 -44 6.7 -0.5
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -51 2.8 -4.4
IBUY Amplify Online Retail ETF 0.6 65 -57 0.9 -6.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 -31 3.6 -3.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.6 65 -57 3.6 -3.6
IQM Franklin Intelligent Machines ETF 0.6 50 -42 2.0 -5.2
CUT Invesco MSCI Global Timber ETF 0.6 61 -53 10.3 +3.1
PID Invesco International Dividend Achievers ETF 0.6 53 -45 5.5 -1.7
DTAN Sparkline International Intangible Value ETF 0.6 55 -47 8.5 +1.4
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 -26 5.6 -1.6
NIXT Research Affiliates Deletions ETF 0.6 9 -1 8.7 +1.5
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 -27 3.2 -4.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.5 40 -32 7.0 -0.1
TAX Cambria Tax Aware ETF 0.5 49 -41 5.0 -2.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -37 4.0 -3.2
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -64 6.5 -0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 -27 9.0 +1.9
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.5 70 -62 4.9 -2.3
ISMD Inspire Small/Mid Cap ETF 0.5 54 -46 5.5 -1.7
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 -34 6.6 -0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 -12 5.5 -1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 -21 8.2 +1.0
RSSL Global X Russell 2000 ETF 0.5 8 0 4.4 -2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 -31 5.8 -1.4
IWM iShares Russell 2000 ETF 0.5 19 -11 4.3 -2.9
VTWO Vanguard Russell 2000 ETF 0.5 7 1 4.3 -2.8
NUSC Nuveen ESG Small-Cap ETF 0.4 31 -23 5.3 -1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 -7 4.2 -3.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 -52 7.4 +0.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 -17 9.6 +2.4
ARB AltShares Merger Arbitrage ETF 0.4 77 -69 4.2 -3.0
VBK Vanguard Small-Cap Growth ETF 0.4 7 1 1.9 -5.2
CLOU Global X Cloud Computing ETF 0.4 68 -60 2.3 -4.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 -12 4.6 -2.6
DFSV Dimensional US Small Cap Value ETF 0.3 31 -23 9.9 +2.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -41 6.1 -1.1
OGIG ALPS O'Shares Global Internet Giants ETF 0.3 48 -40 1.6 -5.6
IWN iShares Russell 2000 Value ETF 0.3 24 -16 7.3 +0.1
VTWV Vanguard Russell 2000 Value ETF 0.3 10 -2 7.3 +0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -62 2.8 -4.3
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 -37 3.3 -3.9
KROP Global X AgTech & Food Innovation ETF 0.3 50 -42 6.6 -0.5
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 -39 9.2 +2.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.3 60 -52 3.8 -3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 -37 8.8 +1.7
IJR iShares Core S&P Small Cap ETF 0.3 6 2 7.6 +0.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 -10 5.4 -1.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 -7 5.5 -1.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 5 7.6 +0.4
MGRO VanEck Morningstar Wide Moat Growth ETF 0.3 49 -41 4.5 -2.7
FTXR First Trust Nasdaq Transportation ETF 0.3 60 -52 8.8 +1.6
FAN First Trust Global Wind Energy ETF 0.3 60 -52 4.5 -2.7
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -67 7.6 +0.4
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 -17 9.7 +2.5
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 -10 9.7 +2.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 -7 9.7 +2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 -31 5.3 -1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 -52 5.3 -1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.2 35 -27 5.3 -1.9
BUL Pacer US Cash Cows Growth ETF 0.2 60 -52 6.6 -0.6
AIRR First Trust RBA American Industrial Renaissance ETF 0.2 70 -62 4.9 -2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 -7 7.7 +0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 -31 9.6 +2.4
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 -21 7.1 -0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 -2 5.6 -1.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 1 7.6 +0.4
PSCF Invesco S&P SmallCap Financials ETF 0.2 29 -21 9.0 +1.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -52 9.2 +2.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 -4 7.2 +0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 0.2 39 -31 9.6 +2.5
IWO iShares Russell 2000 Growth ETF 0.2 24 -16 1.3 -5.9
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 -2 1.4 -5.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 -2 9.7 +2.6
SMDV ProShares Russell 2000 Dividend Growers ETF 0.2 40 -32 7.3 +0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 -27 9.3 +2.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.2 70 -62 4.5 -2.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 -4 7.3 +0.1
MDCP VictoryShares THB Mid Cap ESG ETF 0.2 55 -47 5.6 -1.6
TMFG Motley Fool Global Opportunities ETF 0.2 85 -77 3.9 -3.3
SMAP Amplify Small-Mid Cap Equity ETF 0.2 60 -52 5.5 -1.7
FESM Fidelity Enhanced Small Cap ETF 0.2 28 -20 7.2 +0.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.2 35 -27 12.9 +5.7
PSC Principal U.S. Small-Cap ETF 0.2 38 -30 6.8 -0.4
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -50 11.8 +4.6
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -68 5.1 -2.1
IYT iShares US Transportation ETF 0.2 40 -32 5.0 -2.2
XTN SPDR S&P Transportation ETF 0.2 35 -27 4.9 -2.3
SHPP Pacer Industrials and Logistics ETF 0.2 60 -52 8.6 +1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -77 3.9 -3.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.2 60 -52 3.9 -3.3
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -51 13.6 +6.5
OSCV Opus Small Cap Value ETF 0.1 79 -71 6.4 -0.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -35 6.1 -1.1
GLRY Inspire Faithward Mid Cap Momentum ETF 0.1 80 -72 6.1 -1.1
IAK iShares U.S. Insurance ETF 0.1 40 -32 7.0 -0.2
KIE SPDR S&P Insurance ETF 0.1 35 -27 6.8 -0.4
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 -21 11.9 +4.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 -1 4.2 -3.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 -4 7.9 +0.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -27 1.0 -6.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 -17 7.4 +0.2
ALIL Argent Focused Small Cap ETF 0.1 74 -66 6.9 -0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 -22 6.6 -0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 -22 7.8 +0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -51 10.7 +3.5
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 -31 5.5 -1.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.1 40 -32 4.0 -3.2
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -73 2.7 -4.4
SVAL iShares US Small Cap Value Factor ETF 0.1 20 -12 10.2 +3.0
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 -37 1.0 -6.1
ABLS Abacus FCF Small Cap Leaders ETF 0.1 59 -51 6.0 -1.1
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -81 9.6 +2.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -28 10.4 +3.3
XMHQ Invesco S&P MidCap Quality ETF 0.1 25 -17 6.5 -0.7
HWAY Themes US Infrastructure ETF 0.1 29 -21 6.0 -1.1
PSCE Invesco S&P SmallCap Energy ETF 0.1 29 -21 11.3 +4.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -87 0.5 -6.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.1 59 -51 6.1 -1.1
XRT SPDR S&P Retail ETF 0.1 35 -27 8.4 +1.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 -30 9.2 +2.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.0 38 -30 9.7 +2.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.0 60 -52 2.0 -5.2
PFI Invesco Dorsey Wright Financial Momentum ETF 0.0 60 -52 6.5 -0.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.0 75 -67 7.4 +0.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.0 52 -44 6.2 -1.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.0 55 -47 4.6 -2.6
ROSC Hartford Multifactor Small Cap ETF 0.0 34 -26 9.2 +2.0

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
iShares Core High Dividend ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 23.1 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.62 CATEGORY
AVERAGE
1.59
 
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.