iShares Core High Dividend ETF
ALTAR
Score™
7.0% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
16.8x P/Sales
ratio
2.5x
P/BV
ratio
3.4x Div.
yield
3.5%


  • 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) $11,155
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) $203,833
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 8.0 %
JOHNSON & JOHNSON 5.3 %
PROGRESSIVE CORP 5.2 %
CHEVRON CORP 4.8 %
ABBVIE INC 4.8 %
PHILIP MORRIS INTERNATIONAL 4.4 %
CME GROUP INC 4.4 %
PROCTER & GAMBLE CO/THE 4.2 %
AT&T INC 4.1 %
COCA-COLA CO/THE 3.6 %
Total 48.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.5 %
IRELAND 1.6 %
BRITAIN 0.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.5% 8.7% 10.8% 7.8% 9.7%

Market Correlations
versus... Beta R-squared
S&P500 0.68 55%
MSCI EAFE 0.70 62%
MSCI Emg. Mkts. 0.44 24%

Technical Indicators
Recent close $116.56
30d moving avg. $114.36
Annualized volatility 15.2%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.3%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 459
Turnover 0.5%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $16,752

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 936 potential alternatives to the iShares Core High Dividend ETF ETF based on the alternatives' overlap in portfolio holdings with HDV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: HDV Expense: 8 bp ALTAR Score™: 7.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH HDV
Ticker Fund
Name
Overlap1
vs HDV
(%)
Expense
ratio
(bp)
Savings
vs HDV
(bp)
ALTAR
Score™
(%)
ALTAR
vs HDV
(%)
DHS WisdomTree U.S. High Dividend Fund 54.0 38 -30 8.3 +1.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 38.9 27 -19 7.0 +0.1
MDLV Morgan Dempsey Large Cap Value ETF 38.4 58 -50 7.6 +0.6
DURA VanEck Durable High Dividend ETF 38.2 29 -21 8.7 +1.7
PWV Invesco Large Cap Value ETF 37.3 55 -47 7.5 +0.5
TBG TBG Dividend Focus ETF 37.0 59 -51 8.0 +1.0
BGIG Bahl & Gaynor Income Growth ETF 36.3 45 -37 5.5 -1.5
SCHD Schwab US Dividend Equity ETF 35.8 6 2 9.9 +2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 35.4 28 -20 6.2 -0.8
EQIN Columbia US Equity Income ETF 35.2 35 -27 7.0 +0.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 33.9 35 -27 7.9 +1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 33.8 38 -30 7.9 +0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 33.0 80 -72 7.0 -0.0
DIVB iShares Core Dividend ETF 32.7 5 3 7.9 +0.9
VYM Vanguard High Dividend Yield Index ETF 32.4 6 2 7.4 +0.4
DTD WisdomTree U.S. Total Dividend Fund 32.3 28 -20 6.5 -0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 32.1 45 -37 9.5 +2.6
DGRO iShares Core Dividend Growth ETF 31.4 8 0 6.6 -0.4
DIVZ TrueShares Low Volatility Equity Income ETF 30.3 65 -57 6.6 -0.4
MGV Vanguard Mega Cap Value ETF 29.9 7 1 6.8 -0.2
STXV Strive 1000 Value ETF 29.8 18 -10 8.3 +1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 29.2 7 1 7.6 +0.6
FDVV Fidelity High Dividend ETF 28.1 15 -7 8.1 +1.1
DVND Touchstone Dividend Select ETF 27.6 67 -59 6.0 -1.0
USCF Themes US Cash Flow Champions ETF 27.0 29 -21 9.1 +2.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 27.0 48 -40 6.0 -1.0
LGCF Themes US Cash Flow Champions ETF 26.7 30 -22 8.5 +1.5
VFMV Vanguard U.S. Minimum Volatility ETF 26.7 13 -5 5.7 -1.3
IWX iShares Russell Top 200 Value ETF 26.2 20 -12 6.4 -0.6
SDOG ALPS Sector Dividend Dogs ETF 26.2 36 -28 9.5 +2.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 26.1 30 -22 8.9 +1.9
DIVS SmartETFs Dividend Builder ETF 26.1 65 -57 5.0 -2.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 26.1 5 3 8.1 +1.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 25.7 29 -21 6.5 -0.5
VTV Vanguard Value ETF 25.2 4 4 7.1 +0.1
DGRW WisdomTree US Quality Dividend Growth Fund 25.0 28 -20 5.7 -1.3
DIVL Madison Dividend Value ETF 25.0 65 -57 5.8 -1.1
SCHV Schwab U.S. Large-Cap Value ETF 25.0 4 4 6.9 -0.1
SNPV Xtrackers S&P 500 Value ESG ETF 24.9 15 -7 7.0 -0.0
SDEP SFP Core Equity Strategy 24.7 10 -2 6.5 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 24.4 22 -14 5.7 -1.3
USMV iShares MSCI USA Min Vol Factor ETF 24.0 15 -7 5.5 -1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 24.0 37 -29 6.2 -0.8
UDI USCF Dividend Income Fund 23.9 65 -57 8.4 +1.4
DEW WisdomTree Global High Dividend Fund 23.9 58 -50 8.8 +1.8
QDIV Global X S&P 500 Quality Dividend ETF 23.8 20 -12 8.5 +1.5
EDOW First Trust Dow 30 Equal Weight ETF 23.8 50 -42 5.3 -1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 23.8 15 -7 6.4 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 23.4 75 -67 5.3 -1.7
ILCV iShares Morningstar Value ETF 23.3 4 4 6.8 -0.2
VALQ American Century U.S. Quality Value ETF 23.3 29 -21 7.7 +0.8
ALTL Pacer Lunt Large Cap Alternator ETF 23.0 60 -52 5.0 -2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 22.8 25 -17 5.2 -1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 22.8 56 -48 6.4 -0.6
VSDA VictoryShares Dividend Accelerator ETF 22.6 35 -27 7.0 +0.1
REVS Columbia Research Enhanced Value ETF 22.6 19 -11 7.9 +0.9
SPLV Invesco S&P 500 Low Volatility ETF 22.5 25 -17 5.2 -1.8
JHDV John Hancock U.S. High Dividend ETF 22.3 34 -26 6.9 -0.1
INCE Franklin Income Equity Focus ETF 22.2 29 -21 5.7 -1.3
IVE iShares S&P 500 Value ETF 22.2 18 -10 6.4 -0.6
VOOV Vanguard S&P 500 Value ETF 22.1 10 -2 6.5 -0.5
SPYV SPDR Portfolio S&P 500 Value ETF 22.1 4 4 6.5 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 22.1 60 -52 7.3 +0.4
EVUS iShares ESG Aware MSCI USA Value ETF 22.0 18 -10 6.9 -0.1
IYK iShares U.S. Consumer Staples ETF 22.0 40 -32 6.1 -0.9
VDC Vanguard Consumer Staples ETF 22.0 10 -2 5.5 -1.5
XLP Consumer Staples Select Sector SPDR Fund 22.0 8 0 5.8 -1.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 21.9 8 -0 5.5 -1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 21.9 35 -27 6.1 -0.9
DVY iShares Select Dividend ETF 21.7 38 -30 9.4 +2.4
ICAP InfraCap Equity Income Fund ETF 21.3 171 -163 7.0 +0.1
SPDV AAM S&P 500 High Dividend Value ETF 21.3 29 -21 10.9 +4.0
KXI iShares Global Consumer Staples ETF 21.3 41 -33 5.4 -1.5
FDLO Fidelity Low Volatility Factor ETF 21.3 15 -7 5.5 -1.5
EQWL Invesco S&P 100 Equal Weight ETF 21.2 25 -17 6.2 -0.8
SPMV Invesco S&P 500 Minimum Variance ETF 21.2 10 -2 5.3 -1.6
IUSV iShares Core S&P US Value ETF 21.1 4 4 6.7 -0.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 21.1 15 -7 6.2 -0.8
PFM Invesco Dividend Achievers ETF 21.0 53 -45 5.4 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 20.9 15 -7 7.6 +0.7
IGE iShares North American Natural Resources ETF 20.8 41 -33 8.1 +1.2
COWZ Pacer US Cash Cows 100 ETF 20.8 49 -41 9.5 +2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 20.8 29 -21 6.6 -0.4
SDY SPDR S&P Dividend ETF 20.7 35 -27 6.5 -0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 20.7 70 -62 4.6 -2.3
QUVU Hartford Quality Value ETF 20.6 46 -38 7.3 +0.3
FENY Fidelity MSCI Energy Index ETF 20.5 8 -0 9.5 +2.5
IYE iShares U.S. Energy ETF 20.5 40 -32 9.3 +2.3
VDE Vanguard Energy ETF 20.5 10 -2 9.5 +2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 20.5 12 -4 6.7 -0.3
FTXN First Trust Nasdaq Oil & Gas ETF 20.4 60 -52 12.8 +5.8
IXC iShares Global Energy ETF 20.4 44 -36 10.7 +3.7
XLE Energy Select Sector SPDR Fund 20.4 8 0 9.4 +2.4
VIG Vanguard Dividend Appreciation ETF 20.2 6 2 5.7 -1.3
IWD iShares Russell 1000 Value ETF 20.1 19 -11 6.6 -0.4
VONV Vanguard Russell 1000 Value ETF 20.1 8 0 6.7 -0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 20.0 18 -10 5.6 -1.3
QDF FlexShares Quality Dividend Index Fund 19.8 37 -29 6.5 -0.5
FELV Fidelity Enhanced Large Cap Value ETF 19.7 18 -10 6.9 -0.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 19.6 7 1 9.9 +2.9
JEPI JPMorgan Equity Premium Income ETF 19.5 35 -27 5.7 -1.3
RAFE PIMCO RAFI ESG U.S. ETF 19.4 29 -21 7.5 +0.5
FCPI Fidelity Stocks for Inflation ETF 19.2 15 -7 7.6 +0.6
QUS SPDR MSCI USA StrategicFactors ETF 18.9 15 -7 5.8 -1.2
DFLV Dimensional US Large Cap Value ETF 18.7 22 -14 8.2 +1.2
SPHQ Invesco S&P 500 Quality ETF 18.6 15 -7 5.1 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 18.5 39 -31 7.1 +0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 18.2 35 -27 6.0 -0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 18.2 39 -31 8.6 +1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 18.2 19 -11 6.5 -0.5
DFVX Dimensional US Large Cap Vector ETF 18.1 22 -14 6.5 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 18.1 25 -17 7.4 +0.4
NULV Nuveen ESG Large-Cap Value ETF 18.1 26 -18 6.4 -0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 17.9 50 -42 8.3 +1.3
AGQI First Trust Active Global Quality Income ETF 17.9 85 -77 5.0 -2.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 17.9 49 -41 9.7 +2.7
IUS Invesco RAFI Strategic US ETF 17.7 19 -11 6.9 -0.1
FTWO Strive FAANG 2.0 ETF 17.5 49 -41 4.8 -2.1
FLV American Century Focused Large Cap Value ETF 17.5 42 -34 6.8 -0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 17.5 35 -27 5.3 -1.7
FVD First Trust Value Line Dividend Index Fund 17.5 65 -57 6.2 -0.7
JAVA JPMorgan Active Value ETF 17.5 44 -36 6.6 -0.4
NANR SPDR S&P North American Natural Resources ETF 17.4 35 -27 8.7 +1.8
EMOT First Trust S&P 500 Economic Moat ETF 17.4 60 -52 6.9 -0.1
SHRY First Trust Bloomberg Shareholder Yield ETF 17.3 60 -52 7.9 +0.9
DUHP Dimensional US High Profitability ETF 17.3 21 -13 6.4 -0.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 17.2 12 -4 5.6 -1.4
NUDV Nuveen ESG Dividend ETF 17.2 26 -18 7.5 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 17.1 50 -42 7.5 +0.5
FNDB Schwab Fundamental US Broad Market Index ETF 17.0 25 -17 7.4 +0.5
EPS WisdomTree U.S. LargeCap Fund 17.0 8 0 6.0 -1.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 16.9 40 -32 11.1 +4.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 16.8 39 -31 10.8 +3.8
FQAL Fidelity Quality Factor ETF 16.7 15 -7 5.7 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 16.7 18 -10 7.8 +0.8
JQUA JPMorgan U.S. Quality Factor ETF 16.6 12 -4 5.9 -1.1
SPXT ProShares S&P 500 Ex-Technology ETF 16.6 9 -1 5.7 -1.3
ACVF American Conservative Values ETF 16.5 75 -67 4.5 -2.5
DRLL Strive U.S. Energy ETF 16.4 41 -33 10.4 +3.5
HDUS Hartford Disciplined US Equity ETF 16.4 19 -11 5.9 -1.1
FHLC Fidelity MSCI Health Care Index ETF 16.3 8 -0 6.5 -0.5
IYH iShares U.S. Healthcare ETF 16.3 40 -32 7.1 +0.1
XLV Health Care Select Sector SPDR Fund 16.3 8 0 7.8 +0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 16.3 30 -22 4.7 -2.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 16.3 40 -32 6.8 -0.2
ROUS Hartford Multifactor US Equity ETF 16.3 19 -11 7.2 +0.2
AUSF Global X Adaptive U.S. Factor ETF 16.2 27 -19 9.3 +2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 16.1 32 -24 5.1 -1.9
SHE SPDR MSCI USA Gender Diversity ETF 16.0 20 -12 5.1 -1.9
VHT Vanguard Health Care ETF 16.0 10 -2 6.3 -0.7
IXJ iShares Global Healthcare ETF 15.9 42 -34 7.2 +0.3
DFUV Dimensional US Marketwide Value ETF 15.9 22 -14 8.0 +1.0
FLRG Fidelity U.S. Multifactor ETF 15.8 15 -7 7.0 +0.0
FTCS First Trust Capital Strength ETF 15.7 55 -47 5.6 -1.3
OALC OneAscent Large Cap Core ETF 15.7 86 -78 4.3 -2.7
DSPY Tema S&P 500 Historical Weight ETF 15.7 18 -10 5.3 -1.6
FILL iShares MSCI Global Energy Producers ETF 15.6 39 -31 12.3 +5.3
TPHD Timothy Plan High Dividend Stock ETF 15.6 52 -44 7.0 +0.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 15.6 54 -46 7.3 +0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 15.6 15 -7 7.3 +0.3
GCOW Pacer Global Cash Cows Dividend ETF 15.5 60 -52 11.1 +4.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 15.4 60 -52 6.9 -0.1
BDIV AAM Brentview Dividend Growth ETF 15.4 49 -41 4.7 -2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 15.4 36 -28 5.0 -2.0
HLAL Wahed FTSE USA Shariah ETF 15.3 50 -42 5.0 -1.9
QLTY GMO U.S. Quality ETF 15.2 50 -42 4.9 -2.1
DIA SPDR Dow Jones Industrial Average ETF Trust 15.2 16 -8 5.7 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 15.2 20 -12 5.8 -1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 15.2 14 -6 5.9 -1.1
NACP Impact Shares NAACP Minority Empowerment ETF 15.1 49 -41 5.0 -2.0
VFLO VictoryShares Free Cash Flow ETF 15.1 39 -31 10.9 +3.9
SSPY Syntax Stratified LargeCap ETF 15.1 30 -22 6.7 -0.2
CRTC Xtrackers US National Critical Technologies ETF 15.1 35 -27 5.1 -1.9
CFA VictoryShares US 500 Volatility Wtd ETF 15.0 35 -27 5.9 -1.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 15.0 65 -57 6.4 -0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 15.0 40 -32 5.9 -1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 14.9 15 -7 7.5 +0.5
DSTL Distillate US Fundamental Stability & Value ETF 14.9 39 -31 8.4 +1.4
ONEY SPDR Russell 1000 Yield Focus ETF 14.9 20 -12 9.8 +2.8
VSLU Applied Finance Valuation Large Cap ETF 14.8 49 -41 5.8 -1.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 14.8 60 -52 11.4 +4.4
IMCV iShares Morningstar Mid-Cap Value ETF 14.7 6 2 8.4 +1.4
CGDV Capital Group Dividend Value ETF 14.7 33 -25 4.8 -2.1
SPVU Invesco S&P 500 Enhanced Value ETF 14.7 13 -5 10.2 +3.2
PJP Invesco Pharmaceuticals ETF 14.6 57 -49 8.4 +1.4
CZAR Themes Natural Monopoly ETF 14.5 35 -27 5.6 -1.4
SPXN ProShares S&P 500 Ex-Financials ETF 14.5 9 -1 5.2 -1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 14.4 7 1 5.2 -1.7
MAGA Point Bridge America First ETF 14.4 72 -64 6.0 -1.0
TMDV ProShares Russell US Dividend Growers ETF 14.4 35 -27 6.4 -0.6
LOWV AB US Low Volatility Equity ETF 14.3 48 -40 5.2 -1.7
AVLV Avantis U.S. Large Cap Value ETF 14.2 15 -7 8.0 +1.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 14.2 29 -21 6.1 -0.9
FBCV Fidelity Blue Chip Value ETF 14.2 59 -51 7.5 +0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 14.1 38 -30 6.2 -0.8
VLU SPDR S&P 1500 Value Tilt ETF 14.0 12 -4 7.8 +0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 14.0 8 0 5.2 -1.7
ABFL Abacus FCF Leaders ETF 13.9 59 -51 5.4 -1.6
EIPI FT Energy Income Partners Enhanced Income ETF 13.9 110 -102 6.3 -0.7
EIPX FT Energy Income Partners Strategy ETF 13.9 95 -87 7.8 +0.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 13.6 60 -52 5.4 -1.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 13.6 60 -52 6.2 -0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 13.6 15 -7 9.4 +2.5
OEF iShares S&P 100 ETF 13.5 20 -12 4.8 -2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 13.5 80 -72 6.1 -0.9
USMC Principal U.S. Mega-Cap ETF 13.4 12 -4 4.7 -2.3
AFLG First Trust Active Factor Large Cap ETF 13.4 55 -47 6.2 -0.8
HAP VanEck Natural Resources ETF 13.3 50 -42 10.1 +3.1
PPH VanEck Pharmaceutical ETF 13.3 36 -28 10.4 +3.4
YOKE Yoke Core ETF 13.2 42 -34 4.4 -2.5
MEDX Horizon Kinetics Medical ETF 13.2 85 -77 2.1 -4.8
MODL VictoryShares WestEnd U.S. Sector ETF 13.1 42 -34 4.7 -2.2
MGC Vanguard Mega Cap ETF 13.1 7 1 4.9 -2.1
FXN First Trust Energy AlphaDEX Fund 13.1 62 -54 14.7 +7.8
LRGF iShares U.S. Equity Factor ETF 13.1 8 0 5.7 -1.3
GOP Unusual Whales Subversive Republican Trading ETF 13.0 50 -42 6.1 -0.9
ZECP Zacks Earnings Consistent Portfolio ETF 13.0 55 -47 5.0 -2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 13.0 12 -4 4.7 -2.3
FLQL Franklin LibertyQ U.S. Equity ETF 13.0 15 -7 5.6 -1.4
HKND Humankind US Stock ETF 13.0 11 -3 7.4 +0.4
FMTM MarketDesk Focused U.S. Momentum ETF 12.9 45 -37 5.1 -1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.9 7 1 5.1 -1.9
EQRR ProShares Equities for Rising Rates ETF 12.9 35 -27 8.3 +1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 12.9 11 -3 5.3 -1.7
IWL iShares Russell Top 200 ETF 12.9 15 -7 4.9 -2.1
CCMG CCM Global Equity ETF 12.8 34 -26 8.8 +1.9
QLC FlexShares US Quality Large Cap Index Fund 12.8 25 -17 5.7 -1.3
INRO iShares U.S. Industry Rotation Active ETF 12.8 42 -34 4.9 -2.1
FVAL Fidelity Value Factor ETF 12.8 15 -7 7.2 +0.2
FTA First Trust Large Cap Value AlphaDEX Fund 12.7 59 -51 9.3 +2.4
FELC Fidelity Enhanced Large Cap Core ETF 12.7 18 -10 5.4 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 12.7 0 8 5.1 -1.9
QUAL iShares MSCI USA Quality Factor ETF 12.7 15 -7 5.3 -1.7
LVOL American Century Low Volatility ETF 12.6 29 -21 4.9 -2.1
VOTE TCW Transform 500 ETF 12.6 5 3 5.1 -1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.5 2 6 5.2 -1.8
IVV iShares Core S&P 500 ETF 12.5 3 5 5.2 -1.8
YLDE ClearBridge Dividend Strategy ESG ETF 12.5 60 -52 5.9 -1.1
SPY SPDR S&P 500 ETF Trust 12.5 9 -1 5.1 -1.8
SPLG SPDR Portfolio S&P 500 ETF 12.5 2 6 5.2 -1.8
VOO Vanguard S&P 500 ETF 12.5 3 5 5.2 -1.8
ADME Aptus Drawdown Managed Equity ETF 12.5 79 -71 4.2 -2.8
APUE ActivePassive U.S. Equity ETF 12.4 45 -37 4.9 -2.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 12.4 19 -11 5.3 -1.7
FEX First Trust Large Cap Core AlphaDEX Fund 12.4 59 -51 6.2 -0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 12.3 52 -44 7.0 +0.0
QWLD SPDR MSCI World StrategicFactors ETF 12.3 30 -22 6.2 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 12.2 29 -21 4.4 -2.5
DSI iShares MSCI KLD 400 Social ETF 12.2 25 -17 5.1 -1.9
ABOT Abacus FCF Innovation Leaders ETF 12.2 69 -61 4.4 -2.6
VV Vanguard Large-Cap ETF 12.2 4 4 5.1 -1.9
SWP SWP Growth & Income ETF 12.2 99 -91 4.5 -2.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 12.2 40 -32 6.2 -0.8
STRV Strive 500 ETF 12.2 5 3 5.0 -1.9
JHML John Hancock Multifactor Large Cap ETF 12.2 29 -21 5.5 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.1 10 -2 5.1 -1.8
PBUS Invesco MSCI USA ETF 12.1 4 4 5.1 -1.9
RWL Invesco S&P 500 Revenue ETF 12.1 39 -31 6.9 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.0 11 -3 5.1 -1.9
GSPY Gotham Enhanced 500 ETF 12.0 50 -42 5.5 -1.5
ILCB iShares Morningstar U.S. Equity ETF 12.0 3 5 5.1 -1.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 11.9 60 -52 5.9 -1.1
RFFC ALPS Active Equity Opportunity ETF 11.9 48 -40 4.7 -2.3
RECS Columbia Research Enhanced Core ETF 11.9 15 -7 6.1 -0.9
TTAC FCF US Quality ETF 11.9 59 -51 6.2 -0.8
STXD Strive 1000 Dividend Growth ETF 11.9 35 -27 5.0 -2.0
TOV JLens 500 Jewish Advocacy U.S. ETF 11.9 18 -10 4.9 -2.1
DGT SPDR Global Dow ETF 11.9 50 -42 7.5 +0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 11.8 39 -31 3.7 -3.3
JVAL JPMorgan U.S. Value Factor ETF 11.8 12 -4 8.6 +1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 11.8 65 -57 5.1 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.8 20 -12 5.3 -1.7
SCHX Schwab U.S. Large-Cap ETF 11.8 3 5 5.2 -1.8
DEUS Xtrackers Russell US Multifactor ETF 11.8 17 -9 7.0 +0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.8 47 -39 5.8 -1.2
XLG Invesco S&P 500 Top 50 ETF 11.7 20 -12 4.7 -2.3
ULVM VictoryShares US Value Momentum ETF 11.7 20 -12 7.4 +0.5
NVIR Horizon Kinetics Energy and Remediation ETF 11.7 85 -77 6.7 -0.3
JGLO JPMorgan Global Select Equity ETF 11.7 33 -25 5.1 -1.9
SNPE Xtrackers S&P 500 ESG ETF 11.6 10 -2 5.3 -1.6
IWB iShares Russell 1000 ETF 11.6 15 -7 5.1 -1.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 11.6 3 5 5.4 -1.6
DFNV Donoghue Forlines Innovation ETF 11.6 69 -61 4.4 -2.6
VONE Vanguard Russell 1000 ETF 11.6 8 0 5.2 -1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 11.6 9 -1 4.9 -2.1
IYY iShares Dow Jones U.S. ETF 11.5 20 -12 5.0 -2.0
KLMN Invesco MSCI North America Climate ETF 11.5 9 -1 5.2 -1.8
VLUE iShares MSCI USA Value Factor ETF 11.5 15 -7 10.2 +3.2
SCHK Schwab 1000 Index ETF 11.5 5 3 5.3 -1.7
DFUS Dimensional U.S. Equity ETF 11.5 9 -1 5.1 -1.9
IOO iShares Global 100 ETF 11.5 41 -33 5.2 -1.8
DFAU Dimensional US Core Equity Market ETF 11.4 12 -4 5.3 -1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.4 25 -17 6.0 -1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.3 46 -38 10.6 +3.7
SUSL iShares ESG MSCI USA Leaders ETF 11.3 10 -2 5.1 -1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11.3 9 -1 6.2 -0.8
PINK Simplify Health Care ETF 11.3 50 -42 1.0 -5.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.3 75 -67 4.2 -2.8
AVUS Avantis U.S. Equity ETF 11.2 15 -7 6.1 -0.9
DCOR Dimensional US Core Equity 1 ETF 11.2 14 -6 5.6 -1.4
RSP Invesco S&P 500 Equal Weight ETF 11.2 20 -12 6.5 -0.4
IWV iShares Russell 3000 ETF 11.1 20 -12 5.0 -2.0
NULC Nuveen ESG Large-Cap ETF 11.1 21 -13 4.9 -2.1
VTHR Vanguard Russell 3000 ETF 11.1 10 -2 5.1 -1.9
SCHB Schwab U.S. Broad Market ETF 11.1 3 5 5.2 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.1 3 5 5.1 -1.8
EMLP First Trust North American Energy Infrastructure Fund 11.1 95 -87 5.3 -1.7
IFRA iShares U.S. Infrastructure ETF 11.1 30 -22 6.5 -0.5
USMF WisdomTree U.S. Multifactor Fund 11.0 28 -20 6.7 -0.3
VTI Vanguard Total Stock Market ETF 11.0 3 5 5.1 -1.9
PXI Invesco Dorsey Wright Energy Momentum ETF 10.9 60 -52 7.5 +0.5
TXS Texas Capital Texas Equity Index ETF 10.9 49 -41 5.8 -1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.9 20 -12 4.9 -2.1
ROE Astoria US Quality Kings ETF 10.8 49 -41 6.7 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 10.8 9 -1 5.0 -2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.8 9 -1 5.4 -1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 10.7 42 -34 5.6 -1.4
SIZE iShares MSCI USA Size Factor ETF 10.7 15 -7 5.9 -1.1
RVRB Reverb ETF 10.7 30 -22 4.8 -2.2
EUSA iShares MSCI USA Equal Weighted ETF 10.7 9 -1 6.2 -0.8
GINX SGI Enhanced Global Income ETF 10.6 98 -90 7.4 +0.4
KRMA Global X Conscious Companies ETF 10.6 43 -35 5.9 -1.1
ESGU iShares ESG Aware MSCI USA ETF 10.5 15 -7 5.0 -1.9
LCF Touchstone US Large Cap Focused ETF 10.4 69 -61 4.5 -2.5
DFAC Dimensional U.S. Core Equity 2 ETF 10.4 17 -9 5.8 -1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.4 52 -44 5.5 -1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 10.4 58 -50 5.4 -1.6
VOE Vanguard Mid-Cap Value ETF 10.4 7 1 7.8 +0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.4 25 -17 6.0 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 10.4 20 -12 7.1 +0.1
PY Principal Value ETF 10.3 15 -7 7.4 +0.5
ITAN Sparkline Intangible Value ETF 10.3 50 -42 6.5 -0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.3 65 -57 3.4 -3.5
GNR SPDR S&P Global Natural Resources ETF 10.2 40 -32 11.7 +4.7
VUSE Vident U.S. Equity Strategy ETF 10.2 50 -42 4.5 -2.4
AGNG Global X Aging Population ETF 10.2 50 -42 5.0 -2.0
VFVA Vanguard U.S. Value Factor ETF 10.2 13 -5 11.5 +4.5
VFMF Vanguard U.S. Multifactor ETF 10.2 18 -10 8.3 +1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.1 15 -7 4.8 -2.2
BGDV Bahl & Gaynor Dividend ETF 10.1 45 -37 4.9 -2.1
SFY SoFi Select 500 ETF 10.0 0 8 4.6 -2.3
CATH Global X S&P 500 Catholic Values Custom ETF 10.0 29 -21 4.9 -2.0
IGF iShares Global Infrastructure ETF 10.0 41 -33 4.7 -2.2
GII SPDR S&P Global Infrastructure ETF 10.0 40 -32 4.7 -2.2
FLDZ RiverNorth Patriot ETF 10.0 75 -67 5.8 -1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.9 45 -37 4.7 -2.3
PTL Inspire 500 ETF 9.9 9 -1 5.5 -1.5
SUSA iShares MSCI USA ESG Select ETF 9.9 25 -17 4.9 -2.0
ECLN First Trust EIP Carbon Impact ETF 9.8 96 -88 4.1 -2.9
NANC Unusual Whales Subversive Democratic Trading ETF 9.8 75 -67 3.9 -3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 9.8 59 -51 2.9 -4.1
FUTY Fidelity MSCI Utilities Index ETF 9.8 8 -0 5.3 -1.6
VPU Vanguard Utilities ETF 9.8 10 -2 5.3 -1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.7 10 -2 5.4 -1.5
SAMT Strategas Macro Thematic Opportunities ETF 9.7 65 -57 3.1 -3.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 9.6 49 -41 4.8 -2.2
IDU iShares U.S. Utilities ETF 9.6 40 -32 4.7 -2.2
USRD Themes US R&D Champions ETF 9.6 29 -21 5.0 -2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.5 60 -52 4.2 -2.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.5 20 -12 7.6 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 9.5 9 -1 5.4 -1.6
MTUM iShares MSCI USA Momentum Factor ETF 9.5 15 -7 3.6 -3.4
EBI Longview Advantage ETF 9.4 35 -27 6.9 -0.1
BKWO BNY Mellon Women's Opportunities ETF 9.4 50 -42 3.8 -3.2
VEGN US Vegan Climate ETF 9.4 60 -52 4.6 -2.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 9.4 40 -32 5.4 -1.5
JXI iShares Global Utilities ETF 9.4 43 -35 5.9 -1.1
XLU Utilities Select Sector SPDR Fund 9.4 8 0 5.2 -1.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 9.3 55 -47 5.8 -1.1
IMCB iShares Morningstar Mid-Cap ETF 9.3 4 4 6.1 -0.9
SXQG ETC 6 Meridian Quality Growth ETF 9.3 100 -92 4.4 -2.6
SPVM Invesco S&P 500 Value with Momentum ETF 9.3 39 -31 8.5 +1.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 9.3 35 -27 16.0 +9.0
GQQQ Astoria US Quality Growth Kings ETF 9.2 35 -27 4.9 -2.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.2 50 -42 5.9 -1.0
IPDP Dividend Performers ETF 9.2 122 -114 4.9 -2.1
MOTE VanEck Morningstar ESG Moat ETF 9.2 49 -41 5.8 -1.2
TOK iShares MSCI Kokusai ETF 9.2 26 -18 5.3 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.1 14 -6 5.1 -1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.1 35 -27 4.2 -2.7
FXU First Trust Utilities AlphaDEX Fund 8.9 64 -56 5.5 -1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 8.9 20 -12 7.1 +0.1
FFND Future Fund Active ETF 8.9 100 -92 4.6 -2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.8 15 -7 5.1 -1.9
SPMO Invesco S&P 500 Momentum ETF 8.8 13 -5 3.8 -3.1
HLGE Hartford Longevity Economy ETF 8.8 44 -36 6.4 -0.6
IWS iShares Russell Mid-Cap Value ETF 8.7 23 -15 6.9 -0.0
URTH iShares MSCI World ETF 8.7 24 -16 5.4 -1.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 8.6 25 -17 5.3 -1.7
FTXG First Trust Nasdaq Food & Beverage ETF 8.6 60 -52 6.7 -0.3
BRIF FIS Bright Portfolios Focused Equity ETF 8.5 65 -57 4.6 -2.3
CHGX AXS Change Finance ESG ETF 8.5 49 -41 4.9 -2.1
LRGC AB US Large Cap Strategic Equities ETF 8.5 48 -40 4.8 -2.2
IHE iShares U.S. Pharmaceuticals ETF 8.5 40 -32 9.3 +2.3
CGDG Capital Group Dividend Growers ETF 8.4 47 -39 6.3 -0.6
MBOX Freedom Day Dividend ETF 8.4 39 -31 7.6 +0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.3 10 -2 4.5 -2.5
NETZ TCW Transform Systems ETF 8.3 75 -67 3.0 -4.0
FAB First Trust Multi Cap Value AlphaDEX Fund 8.2 67 -59 10.5 +3.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.2 58 -50 4.0 -3.0
XNTK SPDR NYSE Technology ETF 8.2 35 -27 3.9 -3.0
XVV iShares ESG Screened S&P 500 ETF 8.1 8 0 5.1 -1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 8.1 9 -1 5.0 -2.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 8.0 10 -2 4.5 -2.5
DIV Global X SuperDividend US ETF 8.0 45 -37 12.1 +5.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.0 45 -37 5.5 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.0 24 -16 8.2 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 8.0 12 -4 4.6 -2.4
SMRI Bushido Capital US Equity ETF 8.0 71 -63 9.5 +2.5
GDOC Goldman Sachs Future Health Care Equity ETF 7.9 75 -67 2.8 -4.1
KLMT Invesco MSCI Global Climate 500 ETF 7.9 10 -2 6.0 -1.0
AVSU Avantis Responsible U.S. Equity ETF 7.8 15 -7 6.3 -0.7
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 7.8 75 -67 1.0 -6.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.8 20 -12 5.9 -1.0
VICE AdvisorShares Vice ETF 7.8 99 -91 6.4 -0.6
TOKE Cambria Cannabis ETF 7.8 42 -34 -0.3 -7.3
VO Vanguard Mid-Cap ETF 7.8 4 4 5.9 -1.1
ACSI American Customer Satisfaction ETF 7.7 65 -57 4.9 -2.1
DFSU Dimensional US Sustainability Core 1 ETF 7.7 18 -10 5.6 -1.4
ACWI iShares MSCI ACWI ETF 7.7 32 -24 5.8 -1.1
MBCC Monarch Blue Chips Core ETF 7.7 125 -117 4.1 -2.9
BIBL Inspire 100 ETF 7.7 35 -27 5.3 -1.7
WRND IQ Global Equity R&D Leaders ETF 7.7 18 -10 8.9 +1.9
SPGP Invesco S&P 500 GARP ETF 7.7 34 -26 9.5 +2.5
FFLC Fidelity Fundamental Large Cap Core ETF 7.7 38 -30 4.8 -2.2
FXG First Trust Consumer Staples AlphaDEX Fund 7.6 63 -55 7.9 +0.9
GDIV Harbor Dividend Growth Leaders ETF 7.6 50 -42 5.3 -1.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.6 40 -32 7.8 +0.9
HAPY Harbor Human Capital Factor Unconstrained ETF 7.5 50 -42 5.7 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.5 9 -1 6.1 -0.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 7.4 56 -48 2.6 -4.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.4 60 -52 4.6 -2.4
FEGE First Eagle Global Equity ETF 7.4 79 -71 7.2 +0.2
VFQY Vanguard U.S. Quality Factor ETF 7.4 13 -5 6.4 -0.5
AIEQ AI Powered Equity ETF 7.4 75 -67 5.3 -1.7
JPEF JPMorgan Equity Focus ETF 7.2 50 -42 4.5 -2.5
XLK Technology Select Sector SPDR Fund 7.2 8 0 4.8 -2.2
ESGV Vanguard ESG U.S. Stock ETF 7.2 9 -1 4.9 -2.0
ZAP Global X U.S. Electrification ETF 7.2 50 -42 4.5 -2.5
IWR iShares Russell Midcap ETF 7.2 19 -11 5.9 -1.0
JGRW Jensen Quality Growth ETF 7.1 57 -49 4.5 -2.4
IYF iShares U.S. Financials ETF 7.1 40 -32 6.1 -0.9
XPH SPDR S&P Pharmaceuticals ETF 7.1 35 -27 5.6 -1.4
KNCT Invesco Next Gen Connectivity ETF 7.0 40 -32 5.2 -1.8
IYZ iShares U.S. Telecommunications ETF 7.0 40 -32 6.4 -0.6
XTL SPDR S&P Telecom ETF 7.0 35 -27 2.5 -4.4
RAYD Rayliant Quantitative Developed Market Equity ETF 7.0 80 -72 4.6 -2.3
FDMO Fidelity Momentum Factor ETF 7.0 15 -7 3.9 -3.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.9 49 -41 4.3 -2.7
VT Vanguard Total World Stock ETF 6.9 7 1 6.2 -0.8
TOPT iShares Top 20 U.S. Stocks ETF 6.9 20 -12 4.2 -2.8
PEY Invesco High Yield Equity Dividend Achievers ETF 6.8 52 -44 10.2 +3.2
HART IQ Healthy Hearts ETF 6.8 45 -37 6.6 -0.4
QQQ Invesco QQQ Trust Series I 6.8 20 -12 4.2 -2.7
QQQM Invesco NASDAQ 100 ETF 6.8 15 -7 4.3 -2.7
QTOP iShares Nasdaq Top 30 Stocks ETF 6.8 20 -12 4.4 -2.5
FTDS First Trust Dividend Strength ETF 6.7 70 -62 7.8 +0.9
QQMG Invesco ESG NASDAQ 100 ETF 6.7 20 -12 4.3 -2.7
LYLD Cambria Large Cap Shareholder Yield ETF 6.6 59 -51 9.9 +2.9
CGUS Capital Group Core Equity ETF 6.6 33 -25 4.6 -2.4
MVAL VanEck Morningstar Wide Moat Value ETF 6.5 49 -41 6.6 -0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.3 68 -60 0.3 -6.7
JSTC Adasina Social Justice All Cap Global ETF 6.3 89 -81 4.5 -2.5
GLOF iShares Global Equity Factor ETF 6.3 20 -12 6.9 -0.1
BMED Future Health ETF 6.2 85 -77 0.5 -6.4
VFMO Vanguard U.S. Momentum Factor ETF 6.1 13 -5 3.2 -3.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.0 65 -57 5.2 -1.8
ABEQ Absolute Select Value ETF 5.9 85 -77 4.8 -2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.9 20 -12 6.6 -0.3
AIQ Global X Artificial Intelligence & Technology ETF 5.9 68 -60 4.2 -2.8
XPND First Trust Expanded Technology ETF 5.9 65 -57 4.1 -2.9
WLDR Affinity World Leaders Equity ETF 5.8 67 -59 7.9 +0.9
CANC Tema Oncology ETF 5.8 75 -67 -2.6 -9.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.8 12 -4 4.6 -2.4
WFH Direxion Work From Home ETF 5.8 45 -37 3.9 -3.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.8 60 -52 4.1 -2.9
JOET Virtus Terranova US Quality Momentum ETF 5.7 29 -21 4.8 -2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.6 25 -17 11.8 +4.9
XLF Financial Select Sector SPDR Fund 5.6 8 0 5.8 -1.1
SKYY First Trust Cloud Computing ETF 5.6 60 -52 3.0 -4.0
JGRO JPMorgan Active Growth ETF 5.6 44 -36 3.6 -3.3
SAGP Strategas Global Policy Opportunities ETF 5.5 65 -57 5.4 -1.6
WBIY WBI Power Factor High Dividend ETF 5.5 100 -92 17.1 +10.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.5 40 -32 3.8 -3.2
IETC iShares U.S. Tech Independence Focused ETF 5.4 18 -10 3.9 -3.0
PFI Invesco Dorsey Wright Financial Momentum ETF 5.4 60 -52 6.4 -0.6
VFH Vanguard Financials ETF 5.4 10 -2 6.5 -0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.4 79 -71 5.1 -1.9
IAK iShares U.S. Insurance ETF 5.3 40 -32 6.5 -0.5
SYLD Cambria Shareholder Yield ETF 5.3 59 -51 11.8 +4.9
BLOK Amplify Transformational Data Sharing ETF 5.3 75 -67 0.3 -6.7
FNCL Fidelity MSCI Financials Index ETF 5.3 8 -0 6.4 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.2 64 -56 2.3 -4.7
KBWP Invesco KBW Property & Casualty Insurance ETF 5.2 35 -27 6.3 -0.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.2 55 -47 4.3 -2.7
MOAT VanEck Morningstar Wide Moat ETF 5.2 46 -38 5.9 -1.1
IQRA IQ CBRE Real Assets ETF 5.1 65 -57 5.7 -1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.1 46 -38 5.5 -1.5
RJMG FT Raymond James Multicap Growth Equity ETF 5.1 85 -77 2.3 -4.7
GVLU Gotham 1000 Value ETF 5.1 50 -42 9.1 +2.2
BLCV iShares Large Cap Value Active ETF 5.1 53 -45 7.5 +0.5
FMDE Fidelity Enhanced Mid Cap ETF 5.1 23 -15 5.9 -1.1
TOLL Tema Monopolies and Oligopolies ETF 5.1 75 -67 3.7 -3.2
IWY iShares Russell Top 200 Growth ETF 5.0 20 -12 4.7 -2.3
THRO iShares U.S. Thematic Rotation Active ETF 5.0 90 -82 4.1 -2.9
IGM iShares Expanded Tech Sector ETF 5.0 41 -33 4.2 -2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.0 65 -57 8.2 +1.2
SURE AdvisorShares Insiders Advantage ETF 5.0 90 -82 9.9 +3.0
QGRO American Century U.S. Quality Growth ETF 4.9 29 -21 3.5 -3.5
WTV WisdomTree US Value Fund of Benef Interest 4.8 12 -4 9.3 +2.3
SYNB Putnam BioRevolution ETF 4.8 70 -62 2.9 -4.1
RND First Trust Bloomberg R&D Leaders ETF 4.7 60 -52 3.8 -3.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.7 60 -52 10.1 +3.1
JHMM John Hancock Multifactor Mid Cap ETF 4.7 42 -34 6.5 -0.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.7 20 -12 4.2 -2.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.7 40 -32 6.8 -0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.7 60 -52 7.8 +0.8
FSST Fidelity Sustainable U.S. Equity ETF 4.6 59 -51 4.6 -2.4
SIXG Defiance Connective Technologies ETF 4.6 30 -22 4.2 -2.8
ECML Euclidean Fundamental Value ETF 4.6 95 -87 13.1 +6.1
POWA Invesco Bloomberg Pricing Power ETF 4.6 40 -32 5.6 -1.3
PBJ Invesco Food & Beverage ETF 4.5 57 -49 4.8 -2.2
CVAR Cultivar ETF 4.5 87 -79 7.2 +0.2
RDVY First Trust Rising Dividend Achievers ETF 4.5 50 -42 7.6 +0.6
FDWM Fidelity Women's Leadership ETF 4.5 59 -51 5.2 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.5 12 -4 5.3 -1.7
LEAD Siren DIVCON Leaders Dividend ETF 4.5 43 -35 4.3 -2.6
FTEC Fidelity MSCI Information Technology Index ETF 4.5 8 -0 4.3 -2.7
RPV Invesco S&P 500 Pure Value ETF 4.5 35 -27 10.8 +3.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.5 49 -41 3.8 -3.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.4 40 -32 4.3 -2.7
DEMZ Democratic Large Cap Core ETF 4.4 45 -37 4.6 -2.3
STXG Strive 1000 Growth ETF 4.3 18 -10 4.0 -2.9
FELG Fidelity Enhanced Large Cap Growth ETF 4.3 18 -10 4.9 -2.1
KCE SPDR S&P Capital Markets ETF 4.3 35 -27 5.9 -1.1
ONEQ Fidelity Nasdaq Composite Index ETF 4.3 21 -13 4.0 -3.0
QTUM Defiance Quantum ETF 4.2 40 -32 6.6 -0.4
VGT Vanguard Information Technology ETF 4.2 10 -2 4.3 -2.7
IWF iShares Russell 1000 Growth ETF 4.2 19 -11 4.5 -2.4
VONG Vanguard Russell 1000 Growth ETF 4.2 8 0 4.6 -2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.2 75 -67 3.1 -3.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.2 40 -32 5.6 -1.3
IXN iShares Global Tech ETF 4.1 41 -33 4.1 -2.9
RCGE RockCreek Global Equality ETF 4.1 95 -87 6.4 -0.5
PRAY FIS Christian Stock Fund 4.1 69 -61 5.4 -1.6
WDNA WisdomTree BioRevolution Fund 4.1 45 -37 -1.7 -8.7
GINN Goldman Sachs Innovate Equity ETF 4.1 52 -44 4.1 -2.8
AMZA InfraCap MLP ETF 4.1 164 -156 8.1 +1.1
FCOM Fidelity MSCI Communication Services Index ETF 4.1 8 -0 5.0 -2.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.1 40 -32 5.7 -1.3
IXP iShares Global Comm Services ETF 4.1 42 -34 6.3 -0.7
XLC Communication Services Select Sector SPDR Fund 4.1 8 0 5.3 -1.7
VOX Vanguard Communication Services ETF 4.1 10 -2 5.0 -2.0
SNSR Global X Internet of Things ETF 4.1 68 -60 4.6 -2.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.1 75 -67 5.8 -1.1
TIME Clockwise Core Equity & Innovation ETF 4.1 95 -87 2.8 -4.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.0 65 -57 -1.5 -8.5
TPYP Tortoise North American Pipeline Fund 4.0 40 -32 5.7 -1.3
LGRO Level Four Large Cap Growth Active ETF 4.0 55 -47 3.9 -3.1
GLBL Pacer MSCI World Industry Advantage ETF 4.0 65 -57 4.5 -2.5
PSET Principal Quality ETF 3.9 15 -7 5.4 -1.6
XBI SPDR S&P BIOTECH ETF 3.9 35 -27 -3.3 -10.3
YALL God Bless America ETF 3.9 65 -57 3.7 -3.2
IYG iShares US Financial Services ETF 3.8 40 -32 5.5 -1.5
MAVF Matrix Advisors Value ETF 3.8 75 -67 6.2 -0.8
BFOR ALPS Barron's 400 ETF 3.8 65 -57 6.1 -0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.8 58 -50 5.0 -2.0
KONG Formidable Fortress ETF 3.7 89 -81 5.9 -1.1
BLES Inspire Global Hope ETF 3.7 61 -53 6.9 -0.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.7 40 -32 13.0 +6.0
SMOT VanEck Morningstar SMID Moat ETF 3.6 49 -41 6.9 -0.1
IVRA Invesco Real Assets ESG ETF 3.6 59 -51 5.9 -1.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.5 61 -53 1.4 -5.6
USXF iShares ESG Advanced MSCI USA ETF 3.5 10 -2 4.8 -2.2
ZIG Acquirers Fund 3.5 84 -76 20.5 +13.5
IYW iShares U.S. Technology ETF 3.4 40 -32 4.2 -2.8
IVW iShares S&P 500 Growth ETF 3.4 18 -10 4.2 -2.8
VOOG Vanguard S&P 500 Growth ETF 3.4 10 -2 4.2 -2.7
SPYG SPDR Portfolio S&P 500 Growth ETF 3.4 4 4 4.3 -2.7
GRNY Fundstrat Granny Shots US Large Cap ETF 3.4 75 -67 3.3 -3.7
UMI USCF Midstream Energy Income Fund ETF 3.4 85 -77 4.9 -2.1
MLPX Global X MLP & Energy Infrastructure ETF 3.4 45 -37 5.4 -1.6
ENFR Alerian Energy Infrastructure ETF 3.4 35 -27 5.4 -1.6
EINC VanEck Energy Income ETF 3.4 48 -40 5.3 -1.6
USAI Pacer American Energy Independence ETF 3.4 75 -67 4.8 -2.2
UTES Virtus Reaves Utilities ETF 3.4 49 -41 4.1 -2.9
VNSE Natixis Vaughan Nelson Select ETF 3.4 80 -72 5.1 -1.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.4 60 -52 3.8 -3.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.4 30 -22 8.2 +1.2
RGEF Rockefeller Global Equity ETF 3.3 55 -47 5.1 -1.9
IUSG iShares Core S&P U.S. Growth ETF 3.3 4 4 4.4 -2.6
NXTG First Trust Indxx NextG ETF 3.3 70 -62 5.6 -1.4
SFYF SoFi Social 50 ETF 3.2 29 -21 0.2 -6.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.2 60 -52 -2.6 -9.5
IXG iShares Global Financials ETF 3.2 42 -34 6.8 -0.2
PAWZ ProShares Pet Care ETF 3.2 50 -42 3.7 -3.3
TINT ProShares Smart Materials ETF 3.2 58 -50 7.7 +0.7
IDNA iShares Genomics Immunology and Healthcare ETF 3.2 47 -39 -2.1 -9.0
THNR Amplify Weight Loss Drug & Treatment ETF 3.2 59 -51 6.1 -0.9
IEDI iShares U.S. Consumer Focused ETF 3.1 18 -10 5.2 -1.8
CLNR IQ Cleaner Transport ETF 3.1 45 -37 6.9 -0.1
FITE SPDR S&P Kensho Future Security ETF 3.1 45 -37 2.3 -4.7
VRAI Virtus Real Asset Income ETF 3.0 55 -47 10.4 +3.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.0 8 -0 4.6 -2.4
XLY Consumer Discretionary Select Sector SPDR Fund 3.0 8 0 4.8 -2.1
VCR Vanguard Consumer Discretionary ETF 3.0 10 -2 4.6 -2.4
IYC iShares U.S. Consumer Discretionary ETF 3.0 40 -32 3.8 -3.2
ANEW ProShares MSCI Transformational Changes ETF 3.0 45 -37 6.2 -0.8
CIBR First Trust NASDAQ Cybersecurity ETF 3.0 60 -52 3.9 -3.1
FDN First Trust Dow Jones Internet Index Fund 3.0 52 -44 3.2 -3.8
FDND FT Vest Dow Jones Internet & Target Income ETF 3.0 75 -67 3.0 -4.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.0 41 -33 5.3 -1.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.0 60 -52 2.8 -4.2
TRFK Pacer Data and Digital Revolution ETF 3.0 60 -52 3.5 -3.5
RXI iShares Global Consumer Discretionary ETF 3.0 41 -33 8.9 +2.0
FXH First Trust Health Care AlphaDEX Fund 3.0 62 -54 8.7 +1.7
QVAL Alpha Architect US Quantitative Value ETF 2.9 39 -31 10.0 +3.0
WCEO Hypatia Women CEO ETF 2.9 85 -77 4.8 -2.2
IBLC iShares Blockchain and Tech ETF 2.9 47 -39 -3.4 -10.4
BUL Pacer US Cash Cows Growth ETF 2.9 60 -52 6.1 -0.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.9 0 8 12.6 +5.6
OPTZ Optimize Strategy Index ETF 2.9 50 -42 5.1 -1.9
ARTY iShares Future AI & Tech ETF 2.9 47 -39 3.6 -3.4
IVES Wedbush ETFMG Global Cloud Technology ETF 2.9 68 -60 8.3 +1.4
FCG First Trust Natural Gas ETF 2.9 60 -52 19.4 +12.4
LST Leuthold Select Industries ETF 2.8 91 -83 5.6 -1.3
PTF Invesco Dorsey Wright Technology Momentum ETF 2.8 60 -52 1.3 -5.7
WDIV SPDR S&P Global Dividend ETF 2.7 40 -32 9.7 +2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -57 3.2 -3.8
XT iShares Exponential Technologies ETF 2.6 46 -38 5.6 -1.4
IYJ iShares U.S. Industrials ETF 2.6 40 -32 4.5 -2.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.5 40 -32 5.5 -1.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.5 75 -67 8.1 +1.1
URAN Themes Uranium & Nuclear ETF 2.5 35 -27 2.2 -4.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.5 60 -52 9.4 +2.4
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -67 5.1 -1.9
PDP Invesco Dorsey Wright Momentum ETF 2.5 62 -54 3.7 -3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 2 4.1 -2.9
KOMP SPDR S&P Kensho New Economies Composite ETF 2.5 20 -12 3.5 -3.5
FXO First Trust Financials AlphaDEX Fund 2.5 62 -54 8.5 +1.6
EATZ AdvisorShares Restaurant ETF 2.4 101 -93 6.5 -0.5
BITQ Bitwise Crypto Industry Innovators ETF 2.4 85 -77 -2.6 -9.6
FTGS First Trust Growth Strength ETF 2.4 60 -52 5.0 -2.0
BCDF Horizon Kinetics Blockchain Development ETF 2.4 85 -77 4.0 -3.0
VOLT Tema Electrification ETF 2.3 75 -67 3.1 -3.9
TOGA Tremblant Global ETF 2.3 69 -61 1.7 -5.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 -67 7.3 +0.4
LIVR Intelligent Livermore ETF 2.3 69 -61 6.5 -0.5
ARVR First Trust Indxx Metaverse ETF 2.3 70 -62 4.4 -2.6
CARZ First Trust NASDAQ Global Auto Index Fund 2.3 70 -62 6.0 -0.9
FTXL First Trust Nasdaq Semiconductor ETF 2.3 60 -52 6.0 -1.0
SMH VanEck Semiconductor ETF 2.3 35 -27 4.5 -2.5
PSI Invesco Semiconductors ETF 2.3 57 -49 5.1 -1.9
SOXQ Invesco PHLX Semiconductor ETF 2.3 19 -11 5.1 -1.9
IWTR iShares MSCI Water Management Multisector ETF 2.3 47 -39 6.0 -1.0
SOXX iShares Semiconductor ETF 2.3 35 -27 5.4 -1.6
XSD SPDR S&P Semiconductor ETF 2.3 35 -27 4.1 -2.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.3 40 -32 3.9 -3.0
SPHB Invesco S&P 500 High Beta ETF 2.3 25 -17 4.9 -2.1
DUSA Davis Select U.S. Equity ETF 2.3 61 -53 7.7 +0.7
FIDU Fidelity MSCI Industrial Index ETF 2.2 8 -0 4.6 -2.4
VIS Vanguard Industrials ETF 2.2 10 -2 4.7 -2.3
VBR Vanguard Small Cap Value ETF 2.2 7 1 9.4 +2.4
BUZZ VanEck Social Sentiment ETF 2.2 75 -67 -0.3 -7.2
SNPG Xtrackers S&P 500 Growth ESG ETF 2.2 15 -7 4.6 -2.4
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 -30 8.9 +2.0
XLI Industrial Select Sector SPDR Fund 2.2 8 0 4.4 -2.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 -49 3.9 -3.1
NDIV Amplify Natural Resources Dividend Income ETF 2.1 59 -51 10.5 +3.5
CGGO Capital Group Global Growth Equity ETF 2.1 47 -39 4.9 -2.1
EXI iShares Global Industrials ETF 2.1 42 -34 4.6 -2.3
PSP Invesco Global Listed Private Equity ETF 2.1 106 -98 5.8 -1.1
LBO WHITEWOLF Publicly Listed Private Equity ETF 2.1 70 -62 8.4 +1.4
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 -51 6.5 -0.5
VUG Vanguard Growth ETF 2.1 4 4 4.1 -2.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.1 40 -32 4.9 -2.0
PEXL Pacer US Export Leaders ETF 2.1 60 -52 5.0 -2.0
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 4 6.9 -0.1
KIE SPDR S&P Insurance ETF 2.0 35 -27 6.5 -0.5
PXE Invesco Energy Exploration & Production ETF 2.0 60 -52 16.6 +9.6
GK AdvisorShares Gerber Kawasaki ETF 2.0 75 -67 2.7 -4.3
MGK Vanguard Mega Cap Growth ETF 2.0 7 1 4.2 -2.7
VB Vanguard Small-Cap ETF 1.9 5 3 6.3 -0.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.9 39 -31 12.1 +5.1
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 -15 3.4 -3.6
RPG Invesco S&P 500 Pure Growth ETF 1.9 35 -27 3.3 -3.6
ILCG iShares Morningstar Growth ETF 1.8 4 4 3.9 -3.1
TMFC Motley Fool 100 Index ETF 1.8 50 -42 3.7 -3.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 -51 5.8 -1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 -48 12.3 +5.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.7 39 -31 3.8 -3.2
IBOT Vaneck Robotics ETF 1.6 47 -39 4.7 -2.2
ABLD Abacus FCF Real Assets Leaders ETF 1.6 69 -61 6.7 -0.3
STXM Strive Mid-Cap ETF 1.6 18 -10 6.5 -0.5
BWEB Bitwise Web3 ETF 1.6 85 -77 0.2 -6.8
ETHO Etho Climate Leadership U.S. ETF 1.6 47 -39 5.6 -1.3
CGGR Capital Group Growth ETF 1.6 39 -31 3.4 -3.6
MDEV First Trust Indxx Medical Devices ETF 1.5 70 -62 4.3 -2.7
IHI iShares U.S. Medical Devices ETF 1.5 40 -32 3.7 -3.3
XHE SPDR S&P Health Care Equipment ETF 1.5 35 -27 2.9 -4.1
MNTL Tema Neuroscience and Mental Health ETF 1.5 75 -67 -0.9 -7.9
BBP Virtus LifeSci Biotech Products ETF 1.5 79 -71 -5.2 -12.2
GNOM Global X Genomics & Biotechnology ETF 1.5 50 -42 -4.2 -11.1
FBT First Trust NYSE Arca Biotechnology Index Fund 1.5 56 -48 5.7 -1.3
BBH VanEck Biotech ETF 1.5 35 -27 6.1 -0.9
IBBQ Invesco Nasdaq Biotechnology ETF 1.5 19 -11 0.8 -6.2
PBE Invesco Biotechnology & Genome ETF 1.5 58 -50 2.3 -4.7
IBB iShares Biotechnology ETF 1.5 45 -37 0.9 -6.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.5 50 -42 4.1 -2.9
OZEM Roundhill GLP-1 & Weight Loss ETF 1.5 59 -51 -0.7 -7.6
MADE iShares U.S. Manufacturing ETF 1.5 40 -32 5.3 -1.7
BEEX BeeHive ETF 1.5 84 -76 4.7 -2.3
DFAS Dimensional U.S. Small Cap ETF 1.5 26 -18 6.8 -0.2
CNCR Range Cancer Therapeutics ETF 1.5 79 -71 -13.5 -20.5
PWB Invesco Large Cap Growth ETF 1.5 56 -48 2.9 -4.1
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 -7 7.3 +0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 4 6.3 -0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 -53 6.8 -0.1
XLSR SPDR SSGA U.S. Sector Rotation ETF 1.3 70 -62 0.0 -7.0
TRFM AAM Transformers ETF 1.3 49 -41 1.7 -5.3
SHLD Global X Defense Tech ETF 1.3 50 -42 3.4 -3.6
MISL First Trust Indxx Aerospace & Defense ETF 1.3 60 -52 2.5 -4.5
PPA Invesco Aerospace & Defense ETF 1.3 58 -50 2.7 -4.3
ITA iShares U.S. Aerospace & Defense ETF 1.3 40 -32 2.0 -5.0
ROKT SPDR S&P Kensho Final Frontiers ETF 1.3 45 -37 2.1 -4.9
XAR SPDR S&P Aerospace & Defense ETF 1.3 35 -27 2.0 -4.9
UFO Procure Space ETF 1.3 75 -67 -1.8 -8.8
NATO Themes Transatlantic Defense ETF 1.3 35 -27 2.8 -4.2
SMMD iShares Russell 2500 ETF 1.3 15 -7 6.6 -0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -52 5.9 -1.1
GURU Global X Guru Index ETF 1.3 75 -67 4.1 -2.9
SFYX SoFi Next 500 ETF 1.3 0 8 5.9 -1.1
EZM WisdomTree U.S. MidCap Fund 1.3 38 -30 9.4 +2.4
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 2 9.7 +2.7
STCE Schwab Crypto Thematic ETF 1.2 30 -22 1.4 -5.5
ISCB iShares Morningstar Small-Cap ETF 1.2 4 4 6.3 -0.6
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 -68 5.1 -1.9
FSCS First Trust SMID Capital Strength ETF 1.1 60 -52 6.9 -0.1
FEOE First Eagle Overseas Equity ETF 1.1 79 -71 8.4 +1.4
CAML Congress Large Cap Growth ETF 1.1 66 -58 3.2 -3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -52 7.8 +0.9
FPAG FPA Global Equity ETF 1.1 49 -41 6.1 -0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 1 6.3 -0.6
OCEN IQ Clean Oceans ETF 1.1 45 -37 6.6 -0.4
LQPE PEO AlphaQuest Thematic PE ETF 1.1 125 -117 6.6 -0.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.1 48 -40 8.3 +1.3
MGRO VanEck Morningstar Wide Moat Growth ETF 1.1 49 -41 4.4 -2.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -100 3.4 -3.6
PKW Invesco Buyback Achievers ETF 1.1 62 -54 7.6 +0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 -10 9.2 +2.2
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 -7 9.2 +2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 -7 9.2 +2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 -7 7.5 +0.6
IJH iShares Core S&P Mid-Cap ETF 1.0 5 3 7.6 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 1.0 24 -16 7.4 +0.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 5 7.6 +0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 -2 7.6 +0.6
CZA Invesco Zacks Mid-Cap ETF 1.0 72 -64 6.5 -0.5
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 -20 4.3 -2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -62 11.7 +4.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 -23 7.1 +0.1
FMAT Fidelity MSCI Materials Index ETF 1.0 8 -0 6.5 -0.5
MXI iShares Global Materials ETF 1.0 41 -33 8.0 +1.0
XLB Materials Select Sector SPDR Fund 1.0 8 0 6.2 -0.8
VAW Vanguard Materials ETF 1.0 10 -2 6.5 -0.5
VXF Vanguard Extended Market ETF 1.0 6 2 5.0 -2.0
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -67 -0.4 -7.3
VAMO Cambria Value & Momentum ETF 1.0 61 -53 6.7 -0.3
HOMZ Hoya Capital Housing ETF 1.0 30 -22 8.8 +1.9
DANA Dana Unconstrained Equity ETF 0.9 50 -42 3.1 -3.9
WAR U.S. Global Tech and Aerospace & Defense ETF 0.9 60 -52 3.7 -3.2
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -98 12.3 +5.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.9 49 -41 6.2 -0.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 -31 9.8 +2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 -7 6.5 -0.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -67 3.9 -3.1
XMLV Invesco S&P MidCap Low Volatility ETF 0.8 25 -17 7.8 +0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -52 10.1 +3.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 -12 5.7 -1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 -16 8.0 +1.1
CRAK VanEck Oil Refiners ETF 0.8 61 -53 15.9 +8.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -37 3.0 -4.0
PEJ Invesco Leisure and Entertainment ETF 0.8 58 -50 1.1 -5.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 -53 7.7 +0.7
SCHA Schwab U.S. Small-Cap ETF 0.8 4 4 6.5 -0.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.7 55 -47 10.6 +3.7
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 -44 6.9 -0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 4 6.3 -0.6
STXK Strive Small-Cap ETF 0.7 18 -10 6.4 -0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 -31 6.9 -0.0
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -51 3.1 -3.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 -17 8.2 +1.2
XSW SPDR S&P Software & Services ETF 0.7 35 -27 1.8 -5.2
TMAT Main Thematic Innovation ETF 0.7 164 -156 -1.5 -8.5
FXZ First Trust Materials AlphaDEX Fund 0.7 61 -53 11.5 +4.5
IYM iShares U.S. Basic Materials ETF 0.7 40 -32 6.9 -0.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 2 2.9 -4.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 4 4.1 -2.9
OIH VanEck Oil Services ETF 0.7 35 -27 5.3 -1.7
PXJ Invesco Oil & Gas Services ETF 0.7 63 -55 6.7 -0.3
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 40 -32 5.4 -1.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.7 35 -27 3.7 -3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 -9 6.1 -0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 -27 8.1 +1.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.6 65 -57 3.7 -3.3
RNMC First Trust Mid Cap US Equity Select ETF 0.6 60 -52 6.2 -0.7
FXL First Trust Technology AlphaDEX Fund 0.6 61 -53 5.7 -1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 -7 6.1 -0.8
IQM Franklin Intelligent Machines ETF 0.6 50 -42 2.3 -4.7
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 -44 7.1 +0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 -17 8.2 +1.3
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -41 5.9 -1.1
NLR VanEck Uranium+Nuclear Energy ETF 0.6 61 -53 2.8 -4.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.6 35 -27 9.6 +2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 -4 7.3 +0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 -7 5.4 -1.6
TAX Cambria Tax Aware ETF 0.5 49 -41 5.2 -1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -72 8.1 +1.1
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -57 8.7 +1.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -37 4.4 -2.6
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -72 12.6 +5.6
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 -34 7.0 0.0
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -73 3.1 -3.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.5 40 -32 7.8 +0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -52 8.2 +1.2
RTH VanEck Retail ETF 0.5 35 -27 5.2 -1.7
FOVL iShares Focused Value Factor ETF 0.5 25 -17 10.1 +3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 -7 8.2 +1.2
ISMD Inspire Small/Mid Cap ETF 0.4 54 -46 6.1 -0.9
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 -26 5.5 -1.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 -7 4.4 -2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 -12 6.1 -0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 -21 8.9 +2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 -31 6.1 -0.9
VIDI Vident International Equity Strategy ETF 0.4 61 -53 11.3 +4.3
RSSL Global X Russell 2000 ETF 0.4 8 0 4.7 -2.3
IWM iShares Russell 2000 ETF 0.4 19 -11 4.7 -2.2
NIXT Research Affiliates Deletions ETF 0.4 9 -1 5.8 -1.2
VTWO Vanguard Russell 2000 ETF 0.4 10 -2 4.7 -2.2
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 -20 10.0 +3.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -52 10.0 +3.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 -17 10.0 +3.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 -9 6.0 -1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 -7 6.0 -1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 15 -7 6.0 -1.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.4 40 -32 7.2 +0.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 -40 1.6 -5.3
CLOU Global X Cloud Computing ETF 0.3 68 -60 1.9 -5.1
RUNN Running Oak Efficient Growth ETF 0.3 58 -50 4.8 -2.2
CUT Invesco MSCI Global Timber ETF 0.3 61 -53 10.1 +3.1
PID Invesco International Dividend Achievers ETF 0.3 53 -45 5.7 -1.3
DTAN Sparkline International Intangible Value ETF 0.3 55 -47 8.4 +1.4
DSMC Distillate Small/Mid Cash Flow ETF 0.3 55 -47 13.5 +6.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 -27 7.1 +0.2
NUSC Nuveen ESG Small-Cap ETF 0.3 31 -23 5.6 -1.4
DFSV Dimensional US Small Cap Value ETF 0.3 31 -23 10.8 +3.9
EBLU Ecofin Global Water ESG Fund 0.3 40 -32 4.2 -2.7
CWS AdvisorShares Focused Equity ETF 0.3 84 -76 4.8 -2.2
AQWA Global X Clean Water ETF 0.3 50 -42 5.0 -2.0
FIW First Trust Water ETF 0.3 53 -45 4.8 -2.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -62 8.6 +1.6
CGW Invesco S&P Global Water Index ETF 0.3 57 -49 4.7 -2.3
PHO Invesco Water Resources ETF 0.3 60 -52 4.6 -2.4
PIO Invesco Global Water ETF 0.3 75 -67 4.8 -2.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -39 5.2 -1.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 -4 7.5 +0.6
IWO iShares Russell 2000 Growth ETF 0.3 24 -16 1.4 -5.6
VTWG Vanguard Russell 2000 Growth ETF 0.3 15 -7 1.5 -5.5
VOT Vanguard Mid-Cap Growth ETF 0.3 7 1 3.6 -3.3
KBWD Invesco KBW High Dividend Yield Financial ETF 0.2 384 -376 13.5 +6.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -65 11.6 +4.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -53 6.6 -0.4
FAN First Trust Global Wind Energy ETF 0.2 60 -52 4.9 -2.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.2 29 -21 13.2 +6.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.2 49 -41 12.3 +5.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 -1 4.7 -2.3
PSCF Invesco S&P SmallCap Financials ETF 0.2 29 -21 9.7 +2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 -7 8.1 +1.2
IJR iShares Core S&P Small Cap ETF 0.2 6 2 8.0 +1.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 -10 5.7 -1.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 -4 7.6 +0.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 -7 5.7 -1.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 5 8.1 +1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 -7 5.8 -1.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 -2 8.0 +1.1
XMHQ Invesco S&P MidCap Quality ETF 0.2 25 -17 6.8 -0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 -31 10.0 +3.0
SMDV ProShares Russell 2000 Dividend Growers ETF 0.2 40 -32 7.5 +0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 -27 9.8 +2.8
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 -10 10.5 +3.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 -7 10.5 +3.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 -7 10.5 +3.5
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -67 7.7 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 -37 9.2 +2.2
TMFX Motley Fool Next Index ETF 0.2 50 -42 2.8 -4.2
FESM Fidelity Enhanced Small Cap ETF 0.2 28 -20 8.1 +1.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 -30 9.6 +2.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 -30 10.5 +3.5
IWN iShares Russell 2000 Value ETF 0.2 24 -16 8.1 +1.2
VTWV Vanguard Russell 2000 Value ETF 0.2 15 -7 8.1 +1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 -41 6.3 -0.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.2 60 -52 7.1 +0.2
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -77 3.6 -3.3
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -77 3.4 -3.6
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 -17 10.5 +3.6
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 -21 8.3 +1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -31 6.7 -0.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -67 4.4 -2.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -35 6.3 -0.7
GLRY Inspire Faithward Mid Cap Momentum ETF 0.1 80 -72 6.3 -0.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.1 35 -27 14.0 +7.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.1 39 -31 9.8 +2.9
OSCV Opus Small Cap Value ETF 0.1 79 -71 6.9 -0.1
PSC Principal U.S. Small-Cap ETF 0.1 38 -30 7.0 +0.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 -17 7.8 +0.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 -4 8.6 +1.7
ABLS Abacus FCF Small Cap Leaders ETF 0.1 59 -51 6.2 -0.8
VBK Vanguard Small-Cap Growth ETF 0.1 7 1 1.9 -5.0
PRNT 3D Printing ETF 0.1 66 -58 1.4 -5.6
RNEW VanEck Green Infrastructure ETF 0.1 45 -37 -1.5 -8.5
ARB AltShares Merger Arbitrage ETF 0.1 77 -69 3.9 -3.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.1 60 -52 4.3 -2.7
SVAL iShares US Small Cap Value Factor ETF 0.1 20 -12 11.2 +4.2
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 -37 0.6 -6.3
AIRR First Trust RBA American Industrial Renaissance ETF 0.1 70 -62 5.8 -1.1
IBUY Amplify Online Retail ETF 0.1 65 -57 3.0 -4.0
HWAY Themes US Infrastructure ETF 0.1 29 -21 6.7 -0.3
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 -31 5.8 -1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 -22 6.8 -0.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.0 30 -22 8.1 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.0 70 -62 2.9 -4.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.0 60 -52 2.1 -4.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.0 75 -67 8.0 +1.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.0 52 -44 6.0 -0.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.0 70 -62 4.8 -2.2
MLPA Global X MLP ETF 0.0 45 -37 9.6 +2.6

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 3.3 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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