iShares Core High Dividend ETF
ALTAR
Score™
29.0% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
4.4x P/Sales
ratio
0.6x
P/BV
ratio
0.9x Div.
yield
14.2%


  • 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) $14,535
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 74
Wgt avg mkt cap (mns) $241,734
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 HOLDING CORP 8.0 %
ABBVIE INC 6.4 %
CHEVRON CORP 6.1 %
VERIZON COMMUNICATIONS INC 5.5 %
PROCTER & GAMBLE CO/THE 4.7 %
PHILIP MORRIS INTERNATIONAL 4.5 %
HOME DEPOT INC 4.5 %
PFIZER INC 4.2 %
MERCK & CO. INC. 4.1 %
COCA-COLA CO/THE 3.9 %
Total 52.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.8 %
IRELAND 1.7 %









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.
20.0% 25.7% 12.1% 9.6% 10.8%

Market Correlations
versus... Beta R-squared
S&P500 0.02 0%
MSCI EAFE 0.12 3%
MSCI Emg. Mkts. -0.05 1%

Technical Indicators
Recent close $28.73
30d moving avg. $27.68
Annualized volatility 11.3%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.3%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 5,497
Turnover 1.1%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $16,752

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 935 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™: 29.0%


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
(%)
SCHD Schwab US Dividend Equity ETF 49.2 6 2 7.9 -21.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 46.1 49 -41 4.6 -24.4
FDL First Trust Morningstar Dividend Leaders Index Fund 45.3 45 -37 8.9 -20.2
DIVN Horizon Dividend Income ETF 43.4 70 -62 6.5 -22.5
DHS WisdomTree U.S. High Dividend Fund 41.9 38 -30 7.9 -21.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 39.0 27 -19 6.3 -22.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 34.5 35 -27 6.7 -22.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 34.5 38 -30 6.7 -22.3
DIVL Madison Dividend Value ETF 33.2 65 -57 4.7 -24.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 33.1 7 1 6.4 -22.6
MDLV Morgan Dempsey Large Cap Value ETF 31.9 58 -50 5.8 -23.2
DGRO iShares Core Dividend Growth ETF 31.3 8 0 5.4 -23.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 31.2 5 3 7.4 -21.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 30.8 80 -72 5.5 -23.5
AVIE Avantis  Inflation Focused Equity ETF 30.8 25 -17 5.9 -23.1
TBG TBG Dividend Focus ETF 30.4 59 -51 6.1 -22.9
PWV Invesco Large Cap Value ETF 29.8 55 -47 5.9 -23.1
USCF Themes US Cash Flow Champions ETF 29.4 29 -21 7.4 -21.6
DIVB iShares Core Dividend ETF 28.5 5 3 6.5 -22.5
EQIN Columbia US Equity Income ETF 28.5 35 -27 6.0 -23.0
INCE Franklin Income Equity Focus ETF 28.1 29 -21 5.3 -23.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 27.1 29 -21 7.1 -21.9
VYM Vanguard High Dividend Yield Index ETF 26.8 6 2 6.0 -23.0
DIVZ TrueShares Low Volatility Equity Income ETF 26.0 65 -57 5.9 -23.1
STXV Strive 1000 Value ETF 25.9 18 -10 6.7 -22.3
SDOG ALPS Sector Dividend Dogs ETF 25.8 36 -28 7.9 -21.1
DLN WisdomTree U.S. LargeCap Dividend Fund 24.8 28 -20 5.3 -23.7
SNPV Xtrackers S&P 500 Value ESG ETF 24.5 15 -7 5.3 -23.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 24.5 30 -22 8.5 -20.5
VALQ American Century U.S. Quality Value ETF 23.9 29 -21 7.1 -21.9
IYK iShares U.S. Consumer Staples ETF 23.8 40 -32 5.8 -23.2
VDC Vanguard Consumer Staples ETF 23.8 9 -1 5.5 -23.5
XLP Consumer Staples Select Sector SPDR 23.7 8 0 5.7 -23.3
GXPS Global X PureCap MSCI Consumer Staples ETF 23.7 25 -17 4.8 -24.2
KXI iShares Global Consumer Staples ETF 23.7 41 -33 5.3 -23.7
DVND Touchstone Dividend Select ETF 23.6 67 -59 5.2 -23.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 23.6 8 -0 5.5 -23.5
MGV Vanguard Mega Cap Value ETF 23.6 7 1 5.3 -23.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 23.1 15 -7 4.2 -24.8
LGCF Themes US Cash Flow Champions ETF 23.1 30 -22 7.0 -22.0
DTD WisdomTree U.S. Total Dividend Fund 23.1 28 -20 5.6 -23.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 22.9 48 -40 5.5 -23.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 22.3 50 -42 8.1 -20.9
DIVG Invesco S&P 500 High Dividend Growers ETF 21.9 39 -31 7.1 -21.9
XLV Health Care Select Sector SPDR 21.7 8 0 6.4 -22.7
SDY State Street SPDR S&P Dividend ETF 21.6 35 -27 6.0 -23.0
EDOW First Trust Dow 30 Equal Weight ETF 21.6 50 -42 4.5 -24.5
IYH iShares U.S. Healthcare ETF 21.5 40 -32 5.6 -23.4
DVY iShares Select Dividend ETF 21.5 38 -30 7.8 -21.2
FENY Fidelity MSCI Energy Index ETF 21.1 8 -0 6.6 -22.4
IGE iShares North American Natural Resources ETF 21.1 41 -33 5.8 -23.2
BGIG Bahl & Gaynor Income Growth ETF 21.1 45 -37 4.4 -24.6
IYE iShares U.S. Energy ETF 21.0 40 -32 6.5 -22.5
PJP Invesco Pharmaceuticals ETF 21.0 57 -49 6.5 -22.6
VHT Vanguard Health Care ETF 20.8 9 -1 4.9 -24.1
XLE Energy Select Sector SPDR 20.7 8 0 6.7 -22.3
GXPE Global X PureCap MSCI Energy ETF 20.7 25 -17 6.4 -22.6
IXC iShares Global Energy ETF 20.7 44 -36 7.2 -21.8
FHLC Fidelity MSCI Health Care Index ETF 20.6 8 -0 5.1 -23.9
WOMN Impact Shares YWCA Women's Empowerment ETF 20.2 75 -67 4.7 -24.3
PRXV Praxis Impact Large Cap Value ETF 20.2 36 -28 5.4 -23.6
FTXN First Trust Nasdaq Oil & Gas ETF 20.1 60 -52 8.4 -20.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 20.1 49 -41 7.6 -21.4
EQWL Invesco S&P 100 Equal Weight ETF 20.0 25 -17 5.3 -23.7
VTV Vanguard Value ETF 19.8 4 4 5.7 -23.3
DEW WisdomTree Global High Dividend Fund 19.8 58 -50 6.9 -22.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 19.8 52 -44 5.0 -24.0
QLV FlexShares US Quality Low Volatility Index Fund 19.7 22 -14 5.0 -24.0
PFM Invesco Dividend Achievers ETF 19.7 53 -45 4.6 -24.4
TEXN iShares Texas Equity ETF 19.6 20 -12 5.2 -23.8
IVE iShares S&P 500 Value ETF 19.5 18 -10 5.5 -23.5
VOOV Vanguard S&P 500 Value ETF 19.5 7 1 5.6 -23.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 19.4 4 4 5.6 -23.4
EQL Alps Equal Sector Weight ETF 19.1 25 -17 5.1 -23.9
IWX iShares Russell Top 200 Value ETF 19.1 20 -12 4.7 -24.3
IXJ iShares Global Healthcare ETF 19.0 42 -34 6.1 -22.9
MEDX Horizon Kinetics Medical ETF 18.8 85 -77 1.5 -27.5
USMV iShares MSCI USA Min Vol Factor ETF 18.7 15 -7 5.3 -23.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 18.7 60 -52 6.4 -22.6
IUSV iShares Core S&P US Value ETF 18.7 4 4 5.8 -23.3
NUDV Nuveen ESG Dividend ETF 18.6 26 -18 6.0 -23.0
FDVV Fidelity High Dividend ETF 18.6 15 -7 6.5 -22.5
FDRR Fidelity Dividend ETF for Rising Rates 18.6 15 -7 5.6 -23.4
VSDA VictoryShares Dividend Accelerator ETF 18.6 35 -27 6.2 -22.8
ILCV iShares Morningstar Value ETF 18.5 4 4 5.2 -23.8
SPLV Invesco S&P 500 Low Volatility ETF 18.5 25 -17 4.9 -24.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 18.5 15 -7 6.2 -22.8
SCHV Schwab U.S. Large-Cap Value ETF 18.4 4 4 5.6 -23.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 18.4 56 -48 6.8 -22.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 18.2 40 -32 6.9 -22.1
QDIV Global X S&P 500 Quality Dividend ETF 17.9 20 -12 7.5 -21.5
DGRW WisdomTree US Quality Dividend Growth Fund 17.4 28 -20 5.0 -24.0
NANR SPDR S&P North American Natural Resources ETF 17.3 35 -27 6.5 -22.5
FVD First Trust Value Line Dividend Index Fund 17.2 65 -57 5.5 -23.5
EVUS iShares ESG Aware MSCI USA Value ETF 17.2 18 -10 5.5 -23.5
DRLL Strive U.S. Energy ETF 17.1 41 -33 7.4 -21.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 17.1 12 -4 5.5 -23.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 17.0 70 -62 4.6 -24.4
DFLV Dimensional US Large Cap Value ETF 16.9 22 -14 5.9 -23.1
CGDG Capital Group Dividend Growers ETF 16.8 47 -39 5.1 -23.9
FTCS First Trust Capital Strength ETF 16.7 55 -47 5.4 -23.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 16.6 35 -27 10.8 -18.2
UDI USCF Dividend Income Fund 16.5 65 -57 6.4 -22.6
FTA First Trust Large Cap Value AlphaDEX Fund 16.4 59 -51 7.3 -21.7
FTWO Strive FAANG 2.0 ETF 16.4 49 -41 4.0 -25.0
WBIY WBI Power Factor High Dividend ETF 16.4 100 -92 11.7 -17.3
ICAP InfraCap Equity Income Fund ETF 16.3 171 -163 4.5 -24.5
FDLO Fidelity Low Volatility Factor ETF 16.3 15 -7 4.8 -24.2
THNR Amplify Weight Loss Drug & Treatment ETF 16.3 59 -51 5.8 -23.2
EMOT First Trust S&P 500 Economic Moat ETF 16.1 60 -52 7.9 -21.1
SPXT ProShares S&P 500 Ex-Technology ETF 16.0 9 -1 4.8 -24.2
DFVX Dimensional US Large Cap Vector ETF 16.0 22 -14 5.2 -23.8
IWD iShares Russell 1000 Value ETF 16.0 19 -11 5.1 -23.9
GCOW Pacer Global Cash Cows Dividend ETF 15.9 60 -52 9.1 -19.9
REVS Columbia Research Enhanced Value ETF 15.8 19 -11 6.4 -22.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 15.7 49 -41 5.0 -24.0
RJDI RJ Eagle Dividend Select Income ETF 15.6 55 -47 4.4 -24.6
PPH VanEck Pharmaceutical ETF 15.5 36 -28 6.8 -22.2
GINX SGI Enhanced Global Income ETF 15.5 98 -90 6.4 -22.6
EIPI FT Energy Income Partners Enhanced Income ETF 15.4 110 -102 5.4 -23.6
DIVS SmartETFs Dividend Builder ETF 15.4 65 -57 4.3 -24.7
VIG Vanguard Dividend Appreciation ETF 15.3 5 3 4.9 -24.1
FQAL Fidelity Quality Factor ETF 15.2 15 -7 4.8 -24.2
XMAG Defiance Large Cap ex-Mag 7 ETF 15.2 35 -27 4.3 -24.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 15.1 7 1 9.8 -19.2
DIA SPDR Dow Jones Industrial Average ETF 15.1 16 -8 4.7 -24.3
DFUV Dimensional US Marketwide Value ETF 15.0 22 -14 5.9 -23.1
MAGA Point Bridge America First ETF 14.9 72 -64 5.1 -23.9
QDEF FlexShares Quality Dividend Defensive Index Fund 14.9 37 -29 5.4 -23.6
AQEC AQE Core ETF 14.9 49 -41 5.2 -23.8
HRTS Tema Heart & Health ETF 14.9 75 -67 2.8 -26.2
CSTK Invesco Comstock Contrarian Equity ETF 14.9 35 -27 5.7 -23.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 14.8 15 -7 6.1 -22.9
JHDV John Hancock U.S. High Dividend ETF 14.6 34 -26 5.9 -23.1
GVUS Marketbeta Russell 1000 Value Equity ETF 14.5 12 -4 5.2 -23.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 14.5 20 -12 4.3 -24.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 14.5 35 -27 5.8 -23.2
SFGV Sequoia Global Value ETF 14.4 23 -15 7.0 -22.0
IUS Invesco RAFI Strategic US ETF 14.3 19 -11 5.4 -23.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 14.3 15 -7 5.0 -24.0
FUNL CornerCap Fundametrics Large-Cap ETF 14.3 50 -42 6.4 -22.6
NULV Nuveen ESG Large-Cap Value ETF 14.2 26 -18 5.1 -23.9
OEI Optimized Equity Income ETF 14.2 75 -67 3.6 -25.4
EIPX FT Energy Income Partners Strategy ETF 14.1 95 -87 5.8 -23.2
PY Principal Value ETF 14.1 15 -7 6.9 -22.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.1 29 -21 5.6 -23.4
VONV Vanguard Russell 1000 Value ETF 14.1 7 1 5.2 -23.8
FNDX Schwab Fundamental US Large Co. Index ETF 14.0 25 -17 6.1 -23.0
PRF Invesco FTSE RAFI US 1000 ETF 14.0 34 -26 5.5 -23.5
IMCV iShares Morningstar Mid-Cap Value ETF 14.0 6 2 6.7 -22.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 13.9 18 -10 5.1 -23.9
JEPI JPMorgan Equity Premium Income ETF 13.8 35 -27 5.1 -23.9
MBOX Freedom Day Dividend ETF 13.8 39 -31 6.5 -22.5
SPDV AAM S&P 500 High Dividend Value ETF 13.7 29 -21 10.5 -18.5
DUHP Dimensional US High Profitability ETF 13.7 21 -13 5.3 -23.7
AGNG Global X Aging Population ETF 13.7 50 -42 4.1 -24.9
RAFE PIMCO RAFI ESG U.S. ETF 13.6 29 -21 6.0 -23.0
SHRY First Trust Bloomberg Shareholder Yield ETF 13.5 60 -52 8.4 -20.6
FELV Fidelity Enhanced Large Cap Value ETF 13.5 18 -10 5.3 -23.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 13.5 12 -4 6.1 -22.9
QUVU Hartford Quality Value ETF 13.4 46 -38 5.3 -23.7
VFMV Vanguard U.S. Minimum Volatility ETF 13.3 13 -5 5.6 -23.4
FBCV Fidelity Blue Chip Value ETF 13.3 59 -51 5.5 -23.6
HAP VanEck Natural Resources ETF 13.3 50 -42 6.8 -22.2
CFA VictoryShares US 500 Volatility Wtd ETF 13.2 35 -27 5.2 -23.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 13.2 40 -32 5.2 -23.8
CRTC Xtrackers US National Critical Technologies ETF 13.2 35 -27 4.2 -24.8
YLDE ClearBridge Dividend Strategy ESG ETF 13.2 60 -52 5.1 -23.9
FNDB Schwab Fundamental US Broad Market Index ETF 13.1 25 -17 6.0 -23.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.1 19 -11 5.0 -24.0
VDE Vanguard Energy ETF 13.0 9 -1 6.6 -22.4
JQUA JPMorgan U.S. Quality Factor ETF 13.0 12 -4 4.9 -24.1
MFVL Motley Fool Value Factor ETF 13.0 50 -42 5.5 -23.5
TMDV ProShares Russell US Dividend Growers ETF 12.9 35 -27 6.0 -23.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 12.9 20 -12 8.4 -20.6
DSPY Tema S&P 500 Historical Weight ETF 12.8 18 -10 4.4 -24.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 12.8 60 -52 4.6 -24.4
CGDV Capital Group Dividend Value ETF 12.8 33 -25 3.8 -25.2
SPHQ Invesco S&P 500 Quality ETF 12.7 15 -7 4.6 -24.4
PEXL Pacer US Export Leaders ETF 12.7 60 -52 3.1 -25.9
AUSF Global X Adaptive U.S. Factor ETF 12.6 27 -19 7.9 -21.1
FLV American Century Focused Large Cap Value ETF 12.6 42 -34 5.7 -23.3
CANC Tema Oncology ETF 12.6 75 -67 -2.2 -31.2
DIVE Dana Concentrated Dividend ETF 12.6 65 -57 6.6 -22.4
ACWV iShares MSCI Global Min Vol Factor ETF 12.6 20 -12 5.6 -23.4
USMC Principal U.S. Mega-Cap ETF 12.5 12 -4 3.6 -25.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.3 18 -10 6.7 -22.3
TOPC iShares S&P 500 3% Capped ETF 12.2 15 -7 4.4 -24.6
ZECP Zacks Earnings Consistent Portfolio ETF 12.1 55 -47 4.1 -24.9
TTAC FCF US Quality ETF 12.1 59 -51 5.8 -23.2
TPHD Timothy Plan High Dividend Stock ETF 12.0 52 -44 5.9 -23.1
JAVA JPMorgan Active Value ETF 12.0 44 -36 5.3 -23.7
ACVF American Conservative Values ETF 12.0 75 -67 3.7 -25.3
AGQI First Trust Active Global Quality Income ETF 11.9 85 -77 6.2 -22.8
STOX Horizon Core Equity ETF 11.9 70 -62 3.6 -25.4
FLRG Fidelity U.S. Multifactor ETF 11.9 15 -7 5.8 -23.2
IFRA iShares U.S. Infrastructure ETF 11.9 30 -22 5.6 -23.4
SFTY Horizon Managed Risk ETF 11.9 77 -69 3.5 -25.5
DGT State Street SPDR Global Dow ETF 11.8 50 -42 5.6 -23.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 11.8 60 -52 5.5 -23.5
BMED Future Health ETF 11.6 85 -77 1.1 -27.9
SSPY Syntax Stratified LargeCap ETF 11.6 30 -22 5.9 -23.1
FEX First Trust Large Cap Core AlphaDEX Fund 11.6 59 -51 4.9 -24.1
EPS WisdomTree U.S. LargeCap Fund 11.6 8 0 4.7 -24.3
ABFL Abacus FCF Leaders ETF 11.6 59 -51 3.9 -25.1
ADME Aptus Drawdown Managed Equity ETF 11.6 79 -71 3.4 -25.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.5 38 -30 4.9 -24.1
FXN First Trust Energy AlphaDEX Fund 11.5 62 -54 10.1 -18.9
FPWR First Trust EIP Power Solutions ETF 11.5 96 -88 4.4 -24.6
FLQL Franklin LibertyQ U.S. Equity ETF 11.4 15 -7 4.6 -24.4
OEF iShares S&P 100 ETF 11.3 20 -12 3.8 -25.2
ACEP ARS Core Equity ETF 11.3 45 -37 4.1 -25.0
GSPY Gotham Enhanced 500 ETF 11.3 50 -42 4.4 -24.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.2 40 -32 6.8 -22.2
PEY Invesco High Yield Equity Dividend Achievers ETF 11.2 52 -44 8.4 -20.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.1 39 -31 8.9 -20.1
WTV WisdomTree US Value ETF 11.1 12 -4 7.6 -21.4
QDF FlexShares Quality Dividend Index Fund 11.1 37 -29 5.3 -23.7
COWZ Pacer US Cash Cows 100 ETF 11.0 49 -41 7.5 -21.5
HDUS Hartford Disciplined US Equity ETF 11.0 19 -11 4.7 -24.3
NACP Impact Shares NAACP Minority Empowerment ETF 11.0 49 -41 3.7 -25.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.0 46 -38 7.9 -21.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.8 54 -46 6.0 -23.0
SPXN ProShares S&P 500 Ex-Financials ETF 10.8 9 -1 4.1 -24.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 10.8 40 -32 8.2 -20.8
HART IQ Healthy Hearts ETF 10.8 45 -37 5.9 -23.1
YOKE Yoke Core ETF 10.8 42 -34 3.7 -25.3
EMLP First Trust North American Energy Infrastructure Fund 10.7 95 -87 4.6 -24.4
INRO iShares U.S. Industry Rotation Active ETF 10.6 42 -34 3.6 -25.4
RVRB Reverb ETF 10.6 30 -22 3.6 -25.4
IHE iShares U.S. Pharmaceuticals ETF 10.6 40 -32 4.3 -24.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.6 9 -1 5.1 -23.9
OALC OneAscent Large Cap Core ETF 10.6 86 -78 3.4 -25.6
SWP SWP Growth & Income ETF 10.5 99 -91 4.3 -24.7
VSLU Applied Finance Valuation Large Cap ETF 10.5 49 -41 4.9 -24.1
IWL iShares Russell Top 200 ETF 10.5 15 -7 3.9 -25.1
EUSA iShares MSCI USA Equal Weighted ETF 10.4 9 -1 5.4 -23.6
SIXL ETC 6 Meridian Low Beta Equity ETF 10.4 80 -72 5.8 -23.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.4 29 -21 4.0 -25.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 10.4 55 -47 4.7 -24.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 10.4 65 -57 3.9 -25.1
DSI iShares MSCI KLD 400 Social ETF 10.4 25 -17 4.2 -24.8
RECS Columbia Research Enhanced Core ETF 10.3 15 -7 5.3 -23.7
SIZE iShares MSCI USA Size Factor ETF 10.3 15 -7 5.4 -23.6
RAUS RACWI US ETF 10.3 15 -7 4.1 -24.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.3 20 -12 4.2 -24.8
FVAL Fidelity Value Factor ETF 10.2 15 -7 5.8 -23.2
HAPI Harbor Human Capital Factor US Large Cap ETF 10.2 36 -28 4.1 -24.9
VOE Vanguard Mid-Cap Value ETF 10.2 7 1 6.6 -22.4
BLCV iShares Large Cap Value Active ETF 10.2 53 -45 5.9 -23.1
TIME Clockwise Core Equity & Innovation ETF 10.1 95 -87 2.1 -26.9
CHRI Global X S&P 500 Christian Values ETF 10.1 29 -21 4.0 -25.0
SPY SPDR S&P 500 ETF 10.1 9 -1 4.2 -24.8
GXLC Global X U.S. 500 ETF 10.1 2 6 4.1 -24.9
SPYM State Street SPDR Portfolio S&P 500 ETF 10.1 2 6 4.2 -24.8
IVV iShares Core S&P 500 ETF 10.1 3 5 4.2 -24.8
RWL Invesco S&P 500 Revenue ETF 10.0 39 -31 5.6 -23.4
DEUS Xtrackers Russell US Multifactor ETF 10.0 17 -9 6.3 -22.7
XLG Invesco S&P 500 Top 50 ETF 10.0 20 -12 3.8 -25.3
ILCB iShares Morningstar U.S. Equity ETF 10.0 3 5 4.1 -24.9
QWLD SPDR MSCI World StrategicFactors ETF 9.9 30 -22 5.1 -23.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.9 32 -24 3.9 -25.1
ROUS Hartford Multifactor US Equity ETF 9.8 19 -11 5.4 -23.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 9.8 19 -11 4.8 -24.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.8 15 -7 7.3 -21.7
BRIF FIS Bright Portfolios Focused Equity ETF 9.8 65 -57 3.3 -25.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.8 7 1 4.1 -24.9
DCOR Dimensional US Core Equity 1 ETF 9.7 14 -6 4.6 -24.5
NULC Nuveen ESG Large-Cap ETF 9.7 21 -13 3.9 -25.1
RSP Invesco S&P 500 Equal Weight ETF 9.7 20 -12 5.8 -23.3
FTXG First Trust Nasdaq Food & Beverage ETF 9.7 60 -52 7.5 -21.6
AVLV Avantis U.S. Large Cap Value ETF 9.7 15 -7 5.7 -23.3
PBUS Invesco MSCI USA ETF 9.7 4 4 4.2 -24.8
FAB First Trust Multi Cap Value AlphaDEX Fund 9.7 67 -59 8.2 -20.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.7 2 6 4.2 -24.8
DFUS Dimensional U.S. Equity ETF 9.6 9 -1 4.1 -24.9
TOV JLens 500 Jewish Advocacy U.S. ETF 9.6 18 -10 3.9 -25.1
IYY iShares Dow Jones U.S. ETF 9.6 20 -12 4.1 -24.9
IWB iShares Russell 1000 ETF 9.6 15 -7 4.2 -24.8
MGC Vanguard Mega Cap ETF 9.6 7 1 3.9 -25.1
BKLC BNY Mellon US Large Cap Core Equity ETF 9.6 0 8 12.5 -16.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 9.6 3 5 4.4 -24.6
KLMN Invesco MSCI North America Climate ETF 9.6 9 -1 4.3 -24.7
LRGF iShares U.S. Equity Factor ETF 9.5 8 0 4.6 -24.4
PTL Inspire 500 ETF 9.5 9 -1 4.5 -24.5
DFAU Dimensional US Core Equity Market ETF 9.5 12 -4 4.3 -24.7
VOTE TCW Transform 500 ETF 9.5 5 3 4.1 -24.9
FLDZ RiverNorth Patriot ETF 9.5 75 -67 5.8 -23.2
AKAF The Frontier Economic Fund 9.4 20 -12 5.3 -23.7
ACSI American Customer Satisfaction ETF 9.3 65 -57 4.4 -24.6
JHML John Hancock Multifactor Large Cap ETF 9.3 29 -21 4.5 -24.5
GNR SPDR S&P Global Natural Resources ETF 9.3 40 -32 8.5 -20.5
EBI Longview Advantage ETF 9.3 35 -27 5.8 -23.2
GDIV Harbor Dividend Growth Leaders ETF 9.3 50 -42 3.9 -25.1
IWV iShares Russell 3000 ETF 9.2 20 -12 4.0 -25.0
QLTY GMO U.S. Quality ETF 9.2 50 -42 3.9 -25.1
VTI Vanguard Total Stock Market ETF 9.2 3 5 4.1 -24.9
THRO iShares U.S. Thematic Rotation Active ETF 9.2 90 -82 3.2 -25.9
LOWV AB US Low Volatility Equity ETF 9.2 48 -40 4.3 -24.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.2 3 5 4.1 -24.9
MAVF Matrix Advisors Value ETF 9.2 75 -67 4.8 -24.2
DIVY Sound Equity Dividend Income ETF 9.2 45 -37 7.7 -21.3
VV Vanguard Large-Cap ETF 9.1 4 4 4.1 -24.9
VOO Vanguard S&P 500 ETF 9.1 3 5 4.2 -24.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.1 11 -3 4.2 -24.8
LYLD Cambria Large Cap Shareholder Yield ETF 9.1 59 -51 7.9 -21.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.1 47 -39 5.0 -24.0
PBJ Invesco Food & Beverage ETF 9.1 57 -49 8.0 -21.0
ITAN Sparkline Intangible Value ETF 9.0 50 -42 5.7 -23.3
BDIV AAM Brentview Dividend Growth ETF 9.0 49 -41 3.7 -25.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 9.0 8 0 4.4 -24.6
QVML Invesco S&P 500 QVM Multi-factor ETF 9.0 11 -3 4.3 -24.7
DSTL Distillate US Fundamental Stability & Value ETF 8.9 39 -31 7.3 -21.7
EQAL Invesco Russell 1000 Equal Weight ETF 8.9 20 -12 6.1 -22.9
APUE ActivePassive U.S. Equity ETF 8.9 45 -37 3.9 -25.1
VICE AdvisorShares Vice ETF 8.9 99 -91 5.9 -23.1
SNPE Xtrackers S&P 500 ESG ETF 8.9 10 -2 4.3 -24.7
AVUS Avantis U.S. Equity ETF 8.8 15 -7 4.7 -24.3
SCHX Schwab U.S. Large-Cap ETF 8.7 3 5 4.3 -24.7
ABEQ Absolute Select Value ETF 8.7 85 -77 4.4 -24.6
ASLV Allspring Special Large Value ETF 8.7 35 -27 5.0 -24.0
MODL VictoryShares WestEnd U.S. Sector ETF 8.7 42 -34 4.0 -25.0
VONE Vanguard Russell 1000 ETF 8.7 7 1 4.2 -24.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.7 60 -52 7.8 -21.2
SAMT Strategas Macro Thematic Opportunities ETF 8.6 65 -57 2.4 -26.6
ESGU iShares ESG Aware MSCI USA ETF 8.6 15 -7 4.2 -24.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 8.6 20 -12 7.1 -21.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.6 7 1 4.4 -24.6
RXI iShares Global Consumer Discretionary ETF 8.6 41 -33 8.2 -20.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.6 8 -0 4.5 -24.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 8.6 25 -17 3.6 -25.4
VCR Vanguard Consumer Discretionary ETF 8.6 9 -1 4.5 -24.5
XLY Consumer Discretionary Select Sector SPDR 8.6 8 0 4.6 -24.4
SCHK Schwab 1000 Index ETF 8.6 5 3 4.3 -24.7
IMCB iShares Morningstar Mid-Cap ETF 8.6 4 4 5.1 -23.9
MVAL VanEck Morningstar Wide Moat Value ETF 8.6 49 -41 6.1 -22.9
BGDV Bahl & Gaynor Dividend ETF 8.5 45 -37 3.9 -25.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.5 45 -37 3.7 -25.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.5 29 -21 6.6 -22.4
DFAC Dimensional U.S. Core Equity 2 ETF 8.5 17 -9 4.6 -24.4
DAK Dakota Active Equity ETF 8.5 43 -35 3.7 -25.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.5 20 -12 4.0 -25.0
DFNV Donoghue Forlines Innovation ETF 8.4 69 -61 3.8 -25.2
CATH Global X S&P 500 Catholic Values Custom ETF 8.4 29 -21 4.1 -24.9
SPVM Invesco S&P 500 Value with Momentum ETF 8.4 39 -31 6.1 -22.9
QUAL iShares MSCI USA Quality Factor ETF 8.4 15 -7 4.4 -24.6
FXG First Trust Consumer Staples AlphaDEX Fund 8.4 63 -55 8.1 -20.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.4 10 -2 4.2 -24.8
IYC iShares U.S. Consumer Discretionary ETF 8.3 40 -32 3.7 -25.4
SUSL iShares ESG MSCI USA Leaders ETF 8.3 10 -2 4.2 -24.8
FXH First Trust Health Care AlphaDEX Fund 8.3 62 -54 4.4 -24.7
ENHU iShares Enhanced Large Cap Core Active ETF 8.3 22 -14 4.1 -24.9
QVAL Alpha Architect US Quantitative Value ETF 8.3 39 -31 9.1 -19.9
VTHR Vanguard Russell 3000 ETF 8.3 7 1 4.2 -24.9
SCHB Schwab U.S. Broad Market ETF 8.3 3 5 4.2 -24.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.2 25 -17 4.8 -24.2
MNZL Manzil Russell Halal USA Broad MarketETF 8.2 40 -32 3.9 -25.1
VUSE Vident U.S. Equity Strategy ETF 8.2 50 -42 3.7 -25.3
SPXV ProShares S&P 500 Ex-Health Care ETF 8.2 9 -1 4.0 -25.1
FUTY Fidelity MSCI Utilities Index ETF 8.1 8 -0 5.0 -24.0
VPU Vanguard Utilities ETF 8.1 9 -1 5.0 -24.0
MTUM iShares MSCI USA Momentum Factor ETF 8.1 15 -7 2.4 -26.6
LCF Touchstone US Large Cap Focused ETF 8.0 69 -61 3.6 -25.4
IWS iShares Russell Mid-Cap Value ETF 8.0 23 -15 5.8 -23.2
MOAT VanEck Morningstar Wide Moat ETF 8.0 46 -38 5.4 -23.6
RAYD Rayliant Quantitative Developed Market Equity ETF 8.0 80 -72 3.5 -25.5
IOO iShares Global 100 ETF 8.0 41 -33 3.8 -25.2
FELC Fidelity Enhanced Large Cap Core ETF 8.0 18 -10 4.3 -24.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.9 14 -6 4.2 -24.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 7.9 35 -27 9.5 -19.5
SMRI Bushido Capital US Equity ETF 7.9 71 -63 7.0 -22.0
FXU First Trust Utilities AlphaDEX Fund 7.9 64 -56 5.3 -23.7
IDU iShares U.S. Utilities ETF 7.9 40 -32 4.5 -24.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.8 52 -44 4.9 -24.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 7.8 12 -4 3.9 -25.1
SPXE ProShares S&P 500 Ex-Energy ETF 7.8 9 -1 4.1 -24.9
VFVA Vanguard U.S. Value Factor ETF 7.8 13 -5 8.8 -20.2
XT iShares Exponential Technologies ETF 7.8 46 -38 4.0 -25.0
IGF iShares Global Infrastructure ETF 7.8 41 -33 4.2 -24.8
GII SPDR S&P Global Infrastructure ETF 7.8 40 -32 4.2 -24.8
TOK iShares MSCI Kokusai ETF 7.8 26 -18 4.3 -24.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 7.7 60 -52 4.6 -24.5
FFLC Fidelity Fundamental Large Cap Core ETF 7.7 38 -30 3.9 -25.1
ROE Astoria US Quality Kings ETF 7.7 49 -41 5.3 -23.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.7 60 -52 4.2 -24.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 7.7 25 -17 4.1 -24.9
USEW Cambria US EW ETF 7.7 30 -22 4.1 -24.9
VLUE iShares MSCI USA Value Factor ETF 7.7 15 -7 6.3 -22.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.7 30 -22 3.8 -25.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 7.6 20 -12 5.9 -23.1
NVIR Horizon Kinetics Energy and Remediation ETF 7.6 85 -77 5.2 -23.8
HLAL Wahed FTSE USA Shariah ETF 7.5 50 -42 3.7 -25.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.5 15 -7 4.2 -24.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.5 75 -67 3.1 -25.9
POWR iShares U.S. Power Infrastructure ETF 7.4 40 -32 4.1 -24.9
AFLG First Trust Active Factor Large Cap ETF 7.4 55 -47 5.0 -24.0
JPEF JPMorgan Equity Focus ETF 7.4 50 -42 3.8 -25.2
VFMF Vanguard U.S. Multifactor ETF 7.4 18 -10 6.3 -22.7
DXUV Dimensional US Vector Equity ETF 7.4 28 -20 5.1 -23.9
XVV iShares ESG Screened S&P 500 ETF 7.4 8 0 4.1 -24.9
XLU Utilities Select Sector SPDR 7.4 8 0 4.9 -24.1
JXI iShares Global Utilities ETF 7.4 43 -35 5.2 -23.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 7.4 40 -32 5.1 -23.9
URTH iShares MSCI World ETF 7.3 24 -16 4.3 -24.7
QLC FlexShares US Quality Large Cap Index Fund 7.3 25 -17 4.5 -24.5
KOKU Xtrackers MSCI Kokusai Equity ETF 7.3 9 -1 4.4 -24.6
CHGX AXS Change Finance ESG ETF 7.3 49 -41 4.3 -24.7
SFY SoFi Select 500 ETF 7.2 0 8 3.8 -25.2
IEDI iShares U.S. Consumer Focused ETF 7.2 18 -10 5.2 -23.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.2 20 -12 5.4 -23.6
TXS Texas Capital Texas Equity Index ETF 7.1 49 -41 4.9 -24.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.1 9 -1 4.4 -24.7
GOP Unusual Whales Subversive Republican Trading ETF 7.1 50 -42 4.2 -24.8
JGRW Jensen Quality Growth ETF 7.0 57 -49 4.0 -25.0
XOEF iShares S&P 500 ex S&P 100 ETF 7.0 20 -12 4.6 -24.4
ESGV Vanguard ESG U.S. Stock ETF 7.0 9 -1 4.2 -24.8
NANC Unusual Whales Subversive Democratic Trading ETF 7.0 75 -67 2.9 -26.1
STXD Strive 1000 Dividend Growth ETF 6.9 35 -27 4.3 -24.7
OZEM Roundhill GLP-1 & Weight Loss ETF 6.9 59 -51 5.4 -23.6
VO Vanguard Mid-Cap ETF 6.8 4 4 20.8 -8.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.8 10 -2 4.3 -24.8
SPMO Invesco S&P 500 Momentum ETF 6.8 13 -5 3.1 -25.9
PINK Simplify Health Care ETF 6.8 50 -42 0.8 -28.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 6.7 30 -22 4.0 -25.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.7 9 -1 4.2 -24.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.6 58 -50 5.1 -23.9
VNSE Natixis Vaughan Nelson Select ETF 6.6 80 -72 3.4 -25.7
LIVR Intelligent Livermore ETF 6.6 69 -61 3.1 -25.9
GEW Cambria Global EW ETF 6.5 29 -21 5.3 -23.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.5 20 -12 4.1 -24.9
JVAL JPMorgan U.S. Value Factor ETF 6.5 12 -4 6.7 -22.3
SUSA iShares MSCI USA ESG Select ETF 6.4 25 -17 4.0 -25.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.4 24 -16 7.0 -22.0
ACWI iShares MSCI ACWI ETF 6.4 32 -24 4.7 -24.3
KLMT Invesco MSCI Global Climate 500 ETF 6.4 10 -2 4.9 -24.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.4 9 -1 4.9 -24.1
DFSU Dimensional US Sustainability Core 1 ETF 6.3 18 -10 4.6 -24.4
LRGC AB US Large Cap Strategic Equities ETF 6.3 48 -40 3.8 -25.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.3 49 -41 4.7 -24.3
BEEX BeeHive ETF 6.3 84 -76 3.7 -25.4
AVMC Avantis U.S. Mid Cap Equity ETF 6.3 18 -10 6.0 -23.0
IWR iShares Russell Midcap ETF 6.3 19 -11 5.3 -23.7
PXI Invesco Dorsey Wright Energy Momentum ETF 6.1 60 -52 5.2 -23.8
ABOT Abacus FCF Innovation Leaders ETF 6.1 69 -61 3.7 -25.3
QQLV Invesco QQQ Low Volatility ETF 5.9 25 -17 4.2 -24.9
MFMO Motley Fool Momentum Factor ETF 5.9 50 -42 2.1 -26.9
EQRR ProShares Equities for Rising Rates ETF 5.9 35 -27 5.5 -23.5
SGLC SGI U.S. Large Cap Core ETF 5.9 85 -77 3.6 -25.4
CGUS Capital Group Core Equity ETF 5.8 33 -25 3.5 -25.5
WDIV SPDR S&P Global Dividend ETF 5.8 40 -32 8.8 -20.2
MEDI Harbor Health Care ETF 5.8 80 -72 -1.4 -30.4
GRNY Fundstrat Granny Shots US Large Cap ETF 5.8 75 -67 2.2 -26.8
DIV Global X SuperDividend US ETF 5.8 45 -37 9.5 -19.5
ECML Euclidean Fundamental Value ETF 5.8 95 -87 8.6 -20.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.8 20 -12 4.7 -24.3
SYLD Cambria Shareholder Yield ETF 5.7 59 -51 9.9 -19.1
ZAP Global X U.S. Electrification ETF 5.7 50 -42 3.5 -25.5
FCPI Fidelity Stocks for Inflation ETF 5.7 15 -7 5.9 -23.2
AVSU Avantis Responsible U.S. Equity ETF 5.6 15 -7 4.9 -24.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.6 25 -17 5.4 -23.6
IYZ iShares U.S. Telecommunications ETF 5.5 40 -32 6.1 -22.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.5 40 -32 5.8 -23.2
FDMO Fidelity Momentum Factor ETF 5.5 15 -7 2.5 -26.5
YALL God Bless America ETF 5.5 65 -57 4.6 -24.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.5 40 -32 6.1 -22.9
FEGE First Eagle Global Equity ETF 5.4 79 -71 5.9 -23.1
WLDR Affinity World Leaders Equity ETF 5.4 67 -59 5.7 -23.3
HGRO Hedgeye Quality Growth ETF 5.4 70 -62 3.5 -25.5
SFYF SoFi Social 50 ETF 5.3 29 -21 0.8 -28.2
JDOC JPMorgan Healthcare Leaders ETF 5.3 65 -57 3.3 -25.7
AQLT iShares MSCI Global Quality Factor ETF 5.3 18 -10 0.0 -29.0
GLOF iShares Global Equity Factor ETF 5.3 20 -12 5.6 -23.5
FCOM Fidelity MSCI Communication Services Index ETF 5.2 8 -0 4.8 -24.2
VT Vanguard Total World Stock ETF 5.2 6 2 5.0 -24.0
GQQQ Astoria US Quality Growth Kings ETF 5.2 35 -27 3.4 -25.6
ULVM VictoryShares US Value Momentum ETF 5.2 20 -12 5.9 -23.1
LST Leuthold Select Industries ETF 5.1 91 -83 4.8 -24.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.1 58 -50 3.2 -25.9
LNGX Global X U.S. Natural Gas ETF 5.1 45 -37 10.2 -18.8
RFFC ALPS Active Equity Opportunity ETF 5.0 48 -40 3.7 -25.3
JMOM JPMorgan U.S. Momentum Factor ETF 4.9 12 -4 3.4 -25.6
IQRA IQ CBRE Real Assets ETF 4.9 65 -57 5.7 -23.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.9 12 -4 3.7 -25.3
XPH State Street SPDR S&P Pharmaceuticals ETF 4.8 35 -27 -1.6 -30.6
XLC Communication Services Select Sector SPDR 4.8 8 0 5.8 -23.2
SURE AdvisorShares Insiders Advantage ETF 4.8 90 -82 7.5 -21.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.8 85 -77 4.0 -25.0
VOX Vanguard Communication Services ETF 4.8 9 -1 4.7 -24.3
GINN Goldman Sachs Innovate Equity ETF 4.7 52 -44 3.7 -25.3
SPVU Invesco S&P 500 Enhanced Value ETF 4.7 13 -5 8.4 -20.6
FMKT The Free Markets ETF 4.7 76 -68 4.2 -24.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.7 35 -27 3.5 -25.5
IXP iShares Global Comm Services ETF 4.7 42 -34 6.0 -23.0
JGRO JPMorgan Active Growth ETF 4.6 44 -36 2.6 -26.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 4.5 59 -51 3.1 -25.9
ESGG FlexShares STOXX Global ESG Select Index Fund 4.5 42 -34 4.0 -25.0
RTH VanEck Retail ETF 4.5 35 -27 4.8 -24.2
PKB Invesco Building & Construction ETF 4.5 62 -54 3.8 -25.2
ITB iShares U.S. Home Construction ETF 4.5 40 -32 12.2 -16.8
JHMM John Hancock Multifactor Mid Cap ETF 4.5 42 -34 5.4 -23.6
ZIG Acquirers Fund 4.5 84 -76 20.8 -8.2
USMF WisdomTree U.S. Multifactor Fund 4.5 28 -20 6.6 -22.4
RCGE RockCreek Global Equality ETF 4.5 95 -87 5.8 -23.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.4 46 -38 5.2 -23.9
TPYP Tortoise North American Pipeline Fund 4.4 40 -32 4.8 -24.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.4 40 -32 5.2 -23.8
JGLO JPMorgan Global Select Equity ETF 4.4 33 -25 4.3 -24.8
IYF iShares U.S. Financials ETF 4.4 40 -32 5.4 -23.6
DGLO First Trust RBA Deglobalization ETF 4.3 70 -62 5.3 -23.8
LGRO Level Four Large Cap Growth Active ETF 4.3 55 -47 3.6 -25.4
MILN Global X Millennial Consumer ETF 4.3 50 -42 4.0 -25.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.2 15 -7 7.7 -21.3
CVAR Cultivar ETF 4.2 87 -79 6.8 -22.2
HOMZ Hoya Capital Housing ETF 4.2 30 -22 10.2 -18.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.2 40 -32 3.0 -26.0
USXF iShares ESG Advanced MSCI USA ETF 4.2 10 -2 3.9 -25.1
RPV Invesco S&P 500 Pure Value ETF 4.1 35 -27 8.5 -20.5
POWA Invesco Bloomberg Pricing Power ETF 4.1 40 -32 5.7 -23.3
BLCR iShares Large Cap Core Active ETF 4.1 36 -28 2.9 -26.1
GDOC Goldman Sachs Future Health Care Equity ETF 4.1 75 -67 0.9 -28.1
PAWZ ProShares Pet Care ETF 4.1 50 -42 4.1 -24.9
ANEW ProShares MSCI Transformational Changes ETF 4.0 45 -37 4.3 -24.7
IHI iShares U.S. Medical Devices ETF 4.0 40 -32 4.8 -24.3
FDWM Fidelity Women's Leadership ETF 4.0 59 -51 3.9 -25.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.0 49 -41 3.7 -25.3
USAI Pacer American Energy Independence ETF 4.0 75 -67 3.4 -25.6
MLPX Global X MLP & Energy Infrastructure ETF 4.0 45 -37 4.2 -24.8
EINC VanEck Energy Income ETF 4.0 48 -40 4.2 -24.8
PSIL AdvisorShares Psychedelics ETF 4.0 99 -91 -1.2 -30.2
BFOR ALPS Barron's 400 ETF 3.9 65 -57 21.2 -7.8
FSCS First Trust SMID Capital Strength ETF 3.9 60 -52 6.9 -22.1
IDNA iShares Genomics Immunology and Healthcare ETF 3.9 47 -39 -0.3 -29.3
GVLU Gotham 1000 Value ETF 3.9 50 -42 7.9 -21.1
ABIG Argent Large Cap ETF 3.9 49 -41 4.3 -24.8
MLPI NEOS MLP & Engy Infras Hi Inc ETF 3.9 68 -60 4.2 -24.8
ENFR Alerian Energy Infrastructure ETF 3.9 35 -27 4.2 -24.8
UMI USCF Midstream Energy Income Fund ETF 3.9 85 -77 3.8 -25.2
IYG iShares US Financial Services ETF 3.9 40 -32 5.0 -24.1
MFIG Motley Fool Innovative Growth Factor ETF 3.8 50 -42 2.8 -26.2
AVMV Avantis U.S. Mid Cap Value ETF 3.8 20 -12 7.2 -21.8
MDEV First Trust Indxx Medical Devices ETF 3.8 70 -62 4.8 -24.3
WDNA WisdomTree BioRevolution Fund 3.8 45 -37 -2.0 -31.0
LOGO Alpha Brands Consumption Leaders ETF 3.7 69 -61 2.7 -26.3
STXG Strive 1000 Growth ETF 3.7 18 -10 3.3 -25.7
RND First Trust Bloomberg R&D Leaders ETF 3.6 60 -52 2.6 -26.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.6 30 -22 7.4 -21.6
DVGR DAC 3D Dividend Growth ETF 3.6 65 -57 4.7 -24.3
AMZA InfraCap MLP ETF 3.6 164 -156 5.5 -23.5
VIS Vanguard Industrials ETF 3.6 9 -1 3.6 -25.4
JOET Virtus Terranova US Quality Momentum ETF 3.6 29 -21 3.8 -25.2
SMOT VanEck Morningstar SMID Moat ETF 3.5 49 -41 6.3 -22.8
TRUD VanEck Consumer Disc TruSector ETF 3.5 14 -6 3.0 -26.0
FSST Fidelity Sustainable U.S. Equity ETF 3.5 59 -51 3.6 -25.4
FIDU Fidelity MSCI Industrial Index ETF 3.5 8 -0 3.6 -25.4
XHE State Street SPDR S&P Health Care Equipment ETF 3.5 35 -27 3.5 -25.5
XHB State Street SPDR S&P Homebuilders ETF 3.5 35 -27 11.3 -17.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.5 40 -32 4.4 -24.6
VFLO VictoryShares Free Cash Flow ETF 3.5 39 -31 6.8 -22.2
SNPG Xtrackers S&P 500 Growth ESG ETF 3.5 15 -7 4.0 -25.0
XLI Industrial Select Sector SPDR 3.5 8 0 3.6 -25.4
VFH Vanguard Financials ETF 3.5 9 -1 5.8 -23.2
VRAI Virtus Real Asset Income ETF 3.4 55 -47 8.2 -20.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.4 50 -42 3.5 -25.5
MOTG VanEck Morningstar Global Wide Moat ETF 3.4 52 -44 7.7 -21.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.4 40 -32 6.0 -23.0
FNCL Fidelity MSCI Financials Index ETF 3.3 8 -0 5.8 -23.3
SAGP Strategas Global Policy Opportunities ETF 3.3 65 -57 4.7 -24.3
XLF Financial Select Sector SPDR 3.3 8 0 5.4 -23.6
IYJ iShares U.S. Industrials ETF 3.3 40 -32 4.0 -25.0
XTL State Street SPDR S&P Telecom ETF 3.3 35 -27 1.8 -27.2
TMFC Motley Fool 100 Index ETF 3.3 50 -42 3.0 -26.0
GXPC Global X PureCap MSCI Communication Services ETF 3.2 25 -17 4.1 -24.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.2 60 -52 4.5 -24.5
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 -5 5.3 -23.7
FMDE Fidelity Enhanced Mid Cap ETF 3.2 23 -15 5.3 -23.8
FELG Fidelity Enhanced Large Cap Growth ETF 3.2 18 -10 3.5 -25.5
RNMC First Trust Mid Cap US Equity Select ETF 3.1 60 -52 6.6 -22.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.1 12 -4 4.5 -24.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.1 6 2 3.3 -25.7
FCG First Trust Natural Gas ETF 3.1 60 -52 13.9 -15.1
PXE Invesco Energy Exploration & Production ETF 3.1 60 -52 11.2 -17.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.0 49 -41 7.7 -21.4
NUKZ Range Nuclear Renaissance Index ETF 3.0 85 -77 1.5 -27.5
BIBL Inspire 100 ETF 3.0 35 -27 4.2 -24.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.0 40 -32 9.2 -19.8
BLES Inspire Global Hope ETF 2.9 61 -53 5.7 -23.3
QQQ Invesco QQQ Trust Series I 2.9 20 -12 3.4 -25.7
QQQM Invesco NASDAQ 100 ETF 2.9 15 -7 3.4 -25.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.9 49 -41 3.0 -26.0
LRND IQ U.S. Large Cap R&D Leaders ETF 2.8 14 -6 4.0 -25.0
AFOS ARS Focused Opportunities Strategy ETF 2.8 45 -37 2.0 -27.0
QQMG Invesco ESG NASDAQ 100 ETF 2.8 20 -12 3.3 -25.7
IWY iShares Russell Top 200 Growth ETF 2.8 20 -12 3.8 -25.2
SRHQ SRH U.S. Quality ETF 2.8 35 -27 5.9 -23.1
VBR Vanguard Small Cap Value ETF 2.7 7 1 7.6 -21.4
EXI iShares Global Industrials ETF 2.7 42 -34 3.5 -25.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 -52 4.2 -24.8
TOPT iShares Top 20 U.S. Stocks ETF 2.7 20 -12 3.3 -25.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.7 60 -52 6.2 -22.8
VB Vanguard Small-Cap ETF 2.7 5 3 5.2 -23.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.7 60 -52 3.3 -25.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.7 68 -60 2.2 -26.8
IBB iShares Biotechnology ETF 2.7 45 -37 -0.5 -29.5
FBT First Trust NYSE Arca Biotechnology Index Fund 2.7 56 -48 2.2 -26.8
PBE Invesco Biotechnology & Genome ETF 2.7 58 -50 1.7 -27.3
BBH VanEck Biotech ETF 2.7 35 -27 5.0 -24.0
IBBQ Invesco Nasdaq Biotechnology ETF 2.7 19 -11 0.3 -28.7
GLBL Pacer MSCI World Industry Advantage ETF 2.7 65 -57 3.4 -25.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.7 65 -57 3.6 -25.5
AIEQ AI Powered Equity ETF 2.7 75 -67 3.7 -25.3
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 4 5.9 -23.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.6 60 -52 9.3 -19.7
SMMD iShares Russell 2500 ETF 2.6 15 -7 5.4 -23.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.6 56 -48 9.4 -19.6
SAMM Strategas Macro Momentum ETF 2.5 66 -58 4.0 -25.0
VONG Vanguard Russell 1000 Growth ETF 2.5 7 1 3.8 -25.2
IWF iShares Russell 1000 Growth ETF 2.5 19 -11 15.4 -13.6
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -81 4.3 -24.7
BESF Bastion Energy ETF 2.5 80 -72 8.9 -20.1
CWS AdvisorShares Focused Equity ETF 2.5 84 -76 4.7 -24.3
OPTZ Optimize Strategy Index ETF 2.5 50 -42 3.5 -25.5
FTDS First Trust Dividend Strength ETF 2.4 70 -62 6.8 -22.2
KCE State Street SPDR S&P Capital Markets ETF 2.4 35 -27 5.7 -23.3
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 -67 4.5 -24.5
CGGO Capital Group Global Growth Equity ETF 2.4 47 -39 4.1 -24.9
UTES Virtus Reaves Utilities ETF 2.4 49 -41 3.9 -25.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 -51 1.9 -27.2
GQI Natixis Gateway Quality Income ETF 2.4 34 -26 4.6 -24.4
GPT Intelligent Alpha Atlas ETF 2.3 69 -61 6.2 -22.8
URAN Themes Uranium & Nuclear ETF 2.3 35 -27 1.2 -27.8
GKAT Scharf Global Opportunity ETF 2.3 57 -49 5.8 -23.2
AVUQ Avantis U.S. Quality ETF 2.3 15 -7 3.7 -25.3
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 -42 4.8 -24.2
XBI State Street SPDR S&P Biotech ETF 2.2 35 -27 -1.5 -30.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.2 50 -42 5.0 -24.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 -57 4.8 -24.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.2 25 -17 10.5 -18.5
IUSG iShares Core S&P U.S. Growth ETF 2.2 4 4 3.2 -25.8
VOOG Vanguard S&P 500 Growth ETF 2.1 7 1 19.0 -10.0
FXO First Trust Financials AlphaDEX Fund 2.1 62 -54 7.6 -21.4
SPGP Invesco S&P 500 GARP ETF 2.1 34 -26 5.6 -23.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.1 4 4 3.1 -25.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.1 35 -27 4.8 -24.2
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -72 14.3 -14.7
IVW iShares S&P 500 Growth ETF 2.1 18 -10 3.0 -26.0
VEGN US Vegan Climate ETF 2.1 60 -52 3.4 -25.6
VOLT Tema Electrification ETF 2.1 75 -67 2.6 -26.4
KNCT Invesco Next Gen Connectivity ETF 2.1 40 -32 3.1 -25.9
CZAR Themes Natural Monopoly ETF 2.1 35 -27 5.2 -23.8
USRD Themes US R&D Champions ETF 2.1 29 -21 4.0 -25.0
CGGR Capital Group Growth ETF 2.1 39 -31 2.7 -26.3
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 -5 1.8 -27.3
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 -30 7.9 -21.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.0 65 -57 7.3 -21.8
FTXO First Trust Nasdaq Bank ETF 1.9 60 -52 7.1 -21.9
IAT iShares U.S. Regional Banks ETF 1.9 40 -32 7.6 -21.4
PRAY FIS Christian Stock Fund 1.9 69 -61 4.0 -25.0
PSP Invesco Global Listed Private Equity ETF 1.9 106 -98 6.8 -22.2
GPZ VanEck Alternative Asset Manager ETF 1.9 40 -32 5.1 -23.9
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.9 70 -62 8.8 -20.2
ISCB iShares Morningstar Small-Cap ETF 1.9 4 4 5.3 -23.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 7 1 6.0 -23.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 -7 6.1 -23.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 5 6.1 -22.9
MDY SPDR S&P Midcap 400 ETF Trust 1.9 23 -15 5.9 -23.1
IJH iShares Core S&P Mid-Cap ETF 1.9 5 3 6.0 -23.0
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 2 7.4 -21.6
KBWB Invesco KBW Bank ETF 1.8 35 -27 6.3 -22.8
DFNL Davis Select Financial ETF 1.8 63 -55 7.0 -22.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 1 5.2 -23.8
VXF Vanguard Extended Market ETF 1.8 5 3 3.7 -25.3
FFF Founders 100 ETF 1.8 75 -67 2.6 -26.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -51 2.8 -26.2
ONEQ Fidelity Nasdaq Composite Index ETF 1.8 21 -13 3.0 -26.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 -23 5.4 -23.6
KAT Scharf ETF 1.7 87 -79 6.1 -22.9
DFAS Dimensional U.S. Small Cap ETF 1.7 26 -18 5.4 -23.6
TRFM AAM Transformers ETF 1.7 49 -41 1.0 -28.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 -10 7.7 -21.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 10 -2 7.8 -21.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.7 15 -7 7.7 -21.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 -52 5.6 -23.4
FBCG Fidelity Blue Chip Growth ETF 1.7 59 -51 2.3 -26.7
IXG iShares Global Financials ETF 1.7 42 -34 5.8 -23.2
EZM WisdomTree U.S. MidCap Fund 1.7 38 -30 7.8 -21.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 4 16.9 -12.1
MADE iShares U.S. Manufacturing ETF 1.7 40 -32 3.6 -25.5
TCAI Tortoise AI Infrastructure ETF 1.7 65 -57 1.5 -27.6
DEMZ Democratic Large Cap Core ETF 1.7 45 -37 3.8 -25.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 -52 4.9 -24.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 -31 8.5 -20.5
DUSA Davis Select U.S. Equity ETF 1.6 61 -53 6.7 -22.3
KBE State Street SPDR S&P Bank ETF 1.6 35 -27 8.1 -20.9
BWEB Bitwise Web3 ETF 1.6 85 -77 -0.1 -29.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 -7 3.9 -25.1
WCEO Hypatia Women CEO ETF 1.5 85 -77 4.5 -24.5
LCLG Logan Capital Broad Innovative Growth ETF 1.5 99 -91 2.9 -26.1
STXM Strive Mid-Cap ETF 1.5 18 -10 5.9 -23.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -56 1.3 -27.7
RUNN Running Oak Efficient Growth ETF 1.5 58 -50 4.8 -24.2
FFND Future Fund Active ETF 1.5 100 -92 4.3 -24.7
RGEF Rockefeller Global Equity ETF 1.4 55 -47 3.8 -25.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 -17 6.6 -22.4
RW Rainwater Equity ETF 1.4 125 -117 3.1 -25.9
PEJ Invesco Leisure and Entertainment ETF 1.4 58 -50 0.8 -28.2
SPIT F/m Emerald Special Situations ETF 1.4 105 -97 -0.7 -29.7
PCGG Polen Capital Global Growth ETF 1.4 85 -77 4.0 -25.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 -31 7.5 -21.5
BOUT Innovator IBD Breakout Opportunities ETF 1.4 81 -73 2.9 -26.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 -52 6.1 -22.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.4 45 -37 0.8 -28.2
NATO Themes Transatlantic Defense ETF 1.4 35 -27 1.8 -27.2
MISL First Trust Indxx Aerospace & Defense ETF 1.4 60 -52 1.9 -27.1
FITE State Street SPDR S&P Kensho Future Security ETF 1.4 45 -37 1.1 -27.9
ITA iShares U.S. Aerospace & Defense ETF 1.4 40 -32 1.5 -27.6
XAR State Street SPDR S&P Aerospace & Defense ETF 1.4 35 -27 1.8 -27.2
UFO Procure Space ETF 1.4 75 -67 0.1 -28.9
PPA Invesco Aerospace & Defense ETF 1.4 58 -50 1.8 -27.2
SHLD Global X Defense Tech ETF 1.4 50 -42 3.2 -25.9
BBP Virtus LifeSci Biotech Products ETF 1.4 79 -71 -3.7 -32.7
QTUM Defiance Quantum ETF 1.4 40 -32 3.9 -25.1
WSGE Warren Street Global Equity ETF 1.3 80 -72 2.9 -26.1
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -64 5.6 -23.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 -47 8.5 -20.5
NETZ TCW Transform Systems ETF 1.3 75 -67 1.4 -27.6
NDIV Amplify Natural Resources Dividend Income ETF 1.3 59 -51 11.4 -17.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 -4 5.9 -23.1
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 -7 6.5 -22.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 -7 4.9 -24.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 -16 5.9 -23.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 -7 3.0 -26.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 -12 5.5 -23.5
WSML iShares MSCI World Small-Cap ETF 1.2 15 -7 5.4 -23.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 2 2.7 -26.3
CAML Congress Large Cap Growth ETF 1.2 66 -58 2.5 -26.5
WRND IQ Global Equity R&D Leaders ETF 1.2 18 -10 4.1 -24.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.2 40 -32 6.5 -22.5
BEEZ Honeytree U.S. Equity ETF 1.2 64 -56 3.6 -25.4
GNOM Global X Genomics & Biotechnology ETF 1.2 50 -42 -2.3 -31.3
SIXG Defiance Connective Technologies ETF 1.1 30 -22 2.7 -26.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -51 2.8 -26.2
QTOP iShares Nasdaq Top 30 Stocks ETF 1.1 20 -12 2.9 -26.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -72 6.6 -22.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 -9 4.1 -24.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 -7 4.2 -24.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 -2 4.2 -24.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 -9 4.9 -24.1
SMOX Horizon Small/Mid Cap Core Equity ETF 1.1 75 -67 5.2 -23.8
VUG Vanguard Growth ETF 1.1 4 4 21.2 -7.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 -7 6.7 -22.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.0 61 -53 7.7 -21.3
AIPO Defiance AI & Power Infrastructure ETF 1.0 69 -61 0.9 -28.1
VOT Vanguard Mid-Cap Growth ETF 1.0 7 1 3.1 -25.9
ILCG iShares Morningstar Growth ETF 1.0 4 4 3.2 -25.8
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 -46 9.4 -19.6
DRNZ REX Drone ETF 1.0 65 -57 -1.9 -30.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 -17 6.0 -23.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.0 48 -40 7.7 -21.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -62 9.2 -19.8
SCHA Schwab U.S. Small-Cap ETF 0.9 4 4 4.4 -24.7
FEOE First Eagle Overseas Equity ETF 0.9 79 -71 6.0 -23.1
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 -54 1.6 -27.4
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 -28 3.2 -25.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.9 39 -31 3.8 -25.2
QGRO American Century U.S. Quality Growth ETF 0.9 29 -21 4.1 -24.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 -31 7.0 -22.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 -41 4.6 -24.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 -53 6.0 -23.0
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -52 4.8 -24.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 -27 6.3 -22.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 -7 5.0 -24.0
FTGS First Trust Growth Strength ETF 0.8 60 -52 3.6 -25.4
CLOD Themes Cloud Computing ETF 0.8 35 -27 3.1 -25.9
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 -34 5.9 -23.1
MXI iShares Global Materials ETF 0.8 41 -33 6.2 -22.8
FXZ First Trust Materials AlphaDEX Fund 0.8 61 -53 7.1 -21.9
FMAT Fidelity MSCI Materials Index ETF 0.8 8 -0 5.3 -23.8
HYDR Global X Hydrogen ETF 0.8 50 -42 -6.5 -35.5
IYM iShares U.S. Basic Materials ETF 0.8 40 -32 4.7 -24.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.8 40 -32 5.6 -23.4
IBAT iShares Energy Storage & Materials ETF 0.8 47 -39 1.8 -27.2
VAW Vanguard Materials ETF 0.8 9 -1 5.3 -23.8
XLB Materials Select Sector SPDR 0.8 8 0 5.6 -23.4
OTGL OTG Latin America ETF 0.8 269 -261 7.6 -21.4
ETHO Etho Climate Leadership U.S. ETF 0.8 47 -39 4.1 -24.9
SPHB Invesco S&P 500 High Beta ETF 0.8 25 -17 3.8 -25.2
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 -20 8.3 -20.7
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 -15 3.0 -26.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 -12 0.8 -28.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -52 6.7 -22.3
IPO Renaissance IPO ETF 0.7 60 -52 1.7 -27.3
FPX First Trust US Equity Opportunities ETF 0.7 61 -53 0.9 -28.1
AOTS AOT Software Platform ETF 0.7 49 -41 4.7 -24.3
IBUY Amplify Online Retail ETF 0.7 65 -57 2.2 -26.8
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 -40 2.5 -26.5
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 -20 2.9 -26.1
NLR VanEck Uranium+Nuclear Energy ETF 0.6 61 -53 2.0 -27.0
TNUK Tortoise Nuclear Renaissance ETF 0.6 75 -67 0.9 -28.1
ALRG Allspring LT Large Core ETF 0.6 28 -20 3.5 -25.5
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 -26 3.6 -25.4
KRE State Street SPDR S&P Regional Banking ETF 0.6 35 -27 8.0 -21.0
VBK Vanguard Small-Cap Growth ETF 0.6 7 1 1.3 -27.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.6 49 -41 6.4 -22.7
POW VistaShares Electrification Supercycle ETF 0.5 75 -67 2.4 -26.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 -27 6.7 -22.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.5 65 -57 5.2 -23.8
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -57 6.9 -22.1
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -44 6.4 -22.6
NXTG First Trust Indxx NextG ETF 0.5 70 -62 3.7 -25.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 4 15.2 -13.8
STXK Strive Small-Cap ETF 0.5 18 -10 5.0 -24.0
PKW Invesco Buyback Achievers ETF 0.5 62 -54 7.0 -22.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -57 1.4 -27.6
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 -17 5.8 -23.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.5 60 -52 4.5 -24.5
IETC iShares U.S. Tech Independence Focused ETF 0.5 18 -10 3.2 -25.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 -27 8.6 -20.4
OSCV Opus Small Cap Value ETF 0.5 79 -71 5.7 -23.3
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -77 2.1 -26.9
BUZZ VanEck Social Sentiment ETF 0.4 75 -67 -0.7 -29.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -62 2.1 -26.9
IWM iShares Russell 2000 ETF 0.4 19 -11 2.6 -26.4
RSSL Global X Russell 2000 ETF 0.4 8 0 2.6 -26.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 -21 6.3 -22.7
VTWO Vanguard Russell 2000 ETF 0.4 7 1 2.7 -26.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 -12 3.9 -25.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 -2 3.8 -25.2
FSGS First Trust SMID Growth Strength ETF 0.3 60 -52 4.8 -24.3
ISMD Inspire Small/Mid Cap ETF 0.3 54 -46 4.8 -24.2
DFSV Dimensional US Small Cap Value ETF 0.3 31 -23 8.5 -20.6
KONG Formidable Fortress ETF 0.3 89 -81 5.2 -23.8
MDCP VictoryShares THB Mid Cap ESG ETF 0.3 55 -47 4.9 -24.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.3 75 -67 2.1 -26.9
XLSR State Street US Sector Rotation ETF 0.3 70 -62 4.4 -24.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 -4 3.2 -25.8
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 -17 7.7 -21.3
EBLU Ecofin Global Water ESG Fund 0.3 40 -32 4.5 -24.5
AQWA Global X Clean Water ETF 0.3 50 -42 5.0 -24.0
TBLU Tortoise Global Water ESG ETF 0.3 40 -32 4.5 -24.5
PHO Invesco Water Resources ETF 0.3 60 -52 4.9 -24.1
FAN First Trust Global Wind Energy ETF 0.3 60 -52 3.0 -26.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 -37 6.7 -22.4
HELX Franklin Genomic Advancements ETF 0.3 50 -42 -1.3 -30.3
COWS Amplify Cash Flow Dividend Leaders ETF 0.3 19 -11 6.8 -22.2
FESM Fidelity Enhanced Small Cap ETF 0.2 28 -20 2.2 -26.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -35 4.8 -24.2
DUNK Dana Unconstrained Equity ETF 0.2 75 -67 1.8 -27.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 -31 3.4 -25.6
IJR iShares Core S&P Small Cap ETF 0.2 6 2 6.1 -22.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 -7 6.0 -23.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 -31 6.9 -22.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 1 5.9 -23.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 5 6.1 -22.9
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 -17 4.4 -24.6
ABLD Abacus FCF Real Assets Leaders ETF 0.2 69 -61 6.7 -22.3
NIXT Research Affiliates Deletions ETF 0.2 9 -1 6.2 -22.8
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -77 3.8 -25.2
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -67 -0.1 -29.1
PSET Principal Quality ETF 0.2 15 -7 4.8 -24.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.2 45 -37 5.0 -24.0
KBWR Invesco KBW Regional Banking ETF 0.2 35 -27 8.4 -20.6
TMFG Motley Fool Global Opportunities ETF 0.2 85 -77 3.7 -25.3
TMFX Motley Fool Next Index ETF 0.2 50 -42 2.9 -26.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 -27 5.7 -23.3
KIE State Street SPDR S&P Insurance ETF 0.2 35 -27 6.2 -22.8
IAK iShares U.S. Insurance ETF 0.2 40 -32 6.4 -22.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -62 6.9 -22.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -39 4.9 -24.1
CGW Invesco S&P Global Water Index ETF 0.2 57 -49 4.5 -24.5
DSMC Distillate Small/Mid Cash Flow ETF 0.2 55 -47 10.2 -18.8
IWO iShares Russell 2000 Growth ETF 0.2 24 -16 0.5 -28.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.2 60 -52 3.2 -25.8
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 -2 0.6 -28.4
NUSC Nuveen ESG Small-Cap ETF 0.2 31 -23 4.8 -24.2
VTWV Vanguard Russell 2000 Value ETF 0.2 10 -2 4.7 -24.3
IWN iShares Russell 2000 Value ETF 0.2 24 -16 4.6 -24.4
SMDV ProShares Russell 2000 Dividend Growers ETF 0.2 40 -32 6.6 -22.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.2 70 -62 3.9 -25.1
JPSV JPMorgan Active Small Cap Value ETF 0.2 74 -66 6.9 -22.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -31 2.2 -26.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 -2 3.5 -25.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 -4 5.9 -23.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 -7 3.5 -25.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 -1 3.6 -25.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 -10 3.5 -25.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 -17 7.3 -21.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 -7 8.7 -20.3
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 -10 8.6 -20.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 -2 8.7 -20.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 -27 4.7 -24.3
BUL Pacer US Cash Cows Growth ETF 0.1 60 -52 3.4 -25.6
KBWP Invesco KBW Property & Casualty Insurance ETF 0.1 35 -27 6.6 -22.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -87 -0.5 -29.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 -30 7.8 -21.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.1 59 -51 4.1 -24.9
PSCE Invesco S&P SmallCap Energy ETF 0.1 29 -21 7.0 -22.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 -30 8.6 -20.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 4 3.4 -25.6
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 -21 6.6 -22.4
EBIZ Global X E-Commerce ETF 0.1 50 -42 4.5 -24.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 -32 3.6 -25.4
ASCE Allspring SMID Core ETF 0.1 38 -30 2.9 -26.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.1 75 -67 5.8 -23.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.1 35 -27 10.7 -18.3
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 -31 7.7 -21.3
ARB AltShares Merger Arbitrage ETF 0.1 77 -69 2.7 -26.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -51 8.4 -20.6
FIW First Trust Water ETF 0.1 53 -45 5.0 -24.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.1 55 -47 3.1 -25.9
PXJ Invesco Oil & Gas Services ETF 0.1 63 -55 2.8 -26.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.1 35 -27 2.9 -26.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.1 60 -52 -0.9 -29.9
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.1 35 -27 1.3 -27.7
IEZ iShares U.S. Oil Equipment & Services ETF 0.1 40 -32 2.9 -26.1
HWAY Themes US Infrastructure ETF 0.1 29 -21 4.6 -24.4
ROSC Hartford Multifactor Small Cap ETF 0.1 34 -26 6.9 -22.2
AIRR First Trust RBA American Industrial Renaissance ETF 0.1 70 -62 3.8 -25.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.1 40 -32 3.9 -25.1
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -68 3.1 -25.9
PSCF Invesco S&P SmallCap Financials ETF 0.1 29 -21 7.9 -21.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 -17 7.4 -21.6
VAMO Cambria Value & Momentum ETF 0.1 61 -53 5.2 -23.9
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -67 5.5 -23.5
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 -21 9.3 -19.7
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -98 9.7 -19.4
MGMT Ballast Small/Mid Cap ETF 0.1 110 -102 7.3 -21.7
SVAL iShares US Small Cap Value Factor ETF 0.1 20 -12 6.9 -22.1
ALIL Argent Focused Small Cap ETF 0.1 74 -66 5.7 -23.3
RNIN Bushido Capital US SMID Cap Equity ETF 0.1 70 -62 9.6 -19.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.1 59 -51 7.8 -21.2
SIXS ETC 6 Meridian Small Cap Equity ETF 0.0 89 -81 7.4 -21.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -21 7.5 -21.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.0 30 -22 13.2 -15.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.0 25 -17 7.0 -22.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -57 0.0 -29.0

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%.

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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

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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:

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 24.4 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 29.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.61 CATEGORY
AVERAGE
1.57
 
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.