iShares Core High Dividend ETF
ALTAR
Score™
28.6% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
4.5x P/Sales
ratio
0.7x
P/BV
ratio
0.9x Div.
yield
13.9%


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

FUND BASICS
Category US Equities
Fund Sponsor BlackRock Fund Advisors
Website www.ishares.com
Inception date Mar 29, 2011
Assets (mns) $15,517
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 7.8 %
CHEVRON CORP 6.3 %
ABBVIE INC 6.1 %
VERIZON COMMUNICATIONS INC 5.7 %
PFIZER INC 4.7 %
MERCK & CO. INC. 4.4 %
PROCTER & GAMBLE CO/THE 4.4 %
HOME DEPOT INC 4.2 %
PHILIP MORRIS INTERNATIONAL 4.1 %
COCA-COLA CO/THE 4.0 %
Total 51.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.5 %
IRELAND 1.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
23.7% 24.1% 12.7% 10.0% 11.0%

Market Correlations
versus... Beta R-squared
S&P500 -0.01 0%
MSCI EAFE 0.10 2%
MSCI Emg. Mkts. -0.06 2%

Technical Indicators
Recent close $29.40
30d moving avg. $28.46
Annualized volatility 11.3%
Short interest (ETF) 0.3%
Short interest (Underlying) 1.3%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 4,426
Turnover 0.8%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $16,752

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 933 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™: 28.6%


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 7.6 -20.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 45.1 49 -41 4.6 -23.9
DIVN Horizon Dividend Income ETF 44.9 70 -62 6.4 -22.1
FDL First Trust Morningstar Dividend Leaders Index Fund 44.4 45 -37 8.7 -19.9
DHS WisdomTree U.S. High Dividend Fund 41.3 38 -30 7.8 -20.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 37.5 27 -19 6.5 -22.1
DIVL Madison Dividend Value ETF 34.1 65 -57 4.7 -23.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 34.0 7 1 6.3 -22.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 33.6 35 -27 6.7 -21.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 33.5 38 -30 6.7 -21.9
MDLV Morgan Dempsey Large Cap Value ETF 31.6 58 -50 5.8 -22.8
AVIE Avantis  Inflation Focused Equity ETF 30.7 25 -17 5.6 -22.9
TBG TBG Dividend Focus ETF 30.7 59 -51 6.0 -22.6
DGRO iShares Core Dividend Growth ETF 30.7 8 0 5.4 -23.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 30.3 80 -72 5.4 -23.2
PWV Invesco Large Cap Value ETF 29.5 55 -47 5.7 -22.8
USCF Themes US Cash Flow Champions ETF 29.3 29 -21 7.5 -21.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 28.7 5 3 7.4 -21.2
EQIN Columbia US Equity Income ETF 28.4 35 -27 5.9 -22.6
INCE Franklin Income Equity Focus ETF 27.7 29 -21 5.3 -23.2
VYM Vanguard High Dividend Yield Index ETF 27.0 6 2 6.0 -22.6
DIVB iShares Core Dividend ETF 26.9 5 3 6.3 -22.3
MGV Vanguard Mega Cap Value ETF 26.6 7 1 5.2 -23.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 26.6 29 -21 7.2 -21.4
SDOG ALPS Sector Dividend Dogs ETF 26.1 36 -28 7.8 -20.8
STXV Strive 1000 Value ETF 25.6 18 -10 6.5 -22.0
DIVZ TrueShares Low Volatility Equity Income ETF 25.6 65 -57 6.0 -22.6
DLN WisdomTree U.S. LargeCap Dividend Fund 24.8 28 -20 5.3 -23.3
SNPV Xtrackers S&P 500 Value ESG ETF 24.5 15 -7 5.4 -23.2
SDY State Street SPDR S&P Dividend ETF 24.2 35 -27 6.0 -22.6
VALQ American Century U.S. Quality Value ETF 23.5 29 -21 6.9 -21.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 23.5 30 -22 8.6 -20.0
DVND Touchstone Dividend Select ETF 23.4 67 -59 5.1 -23.4
DTD WisdomTree U.S. Total Dividend Fund 23.1 28 -20 5.5 -23.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 22.7 48 -40 5.5 -23.1
IYK iShares U.S. Consumer Staples ETF 22.6 40 -32 5.9 -22.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 22.6 8 -0 5.6 -23.0
VDC Vanguard Consumer Staples ETF 22.6 9 -1 5.6 -23.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 22.6 15 -7 4.1 -24.5
KXI iShares Global Consumer Staples ETF 22.5 41 -33 5.4 -23.2
GXPS Global X PureCap MSCI Consumer Staples ETF 22.5 25 -17 4.9 -23.6
XLP Consumer Staples Select Sector SPDR 22.5 8 0 5.8 -22.8
XLV Health Care Select Sector SPDR 22.4 8 0 6.1 -22.5
IYH iShares U.S. Healthcare ETF 22.2 40 -32 5.3 -23.2
PJP Invesco Pharmaceuticals ETF 22.2 57 -49 6.1 -22.4
VTV Vanguard Value ETF 22.1 4 4 5.6 -23.0
LGCF Themes US Cash Flow Champions ETF 22.0 30 -22 6.7 -21.8
EDOW First Trust Dow 30 Equal Weight ETF 21.8 50 -42 4.5 -24.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 21.6 50 -42 7.9 -20.7
VHT Vanguard Health Care ETF 21.6 9 -1 4.7 -23.9
DIVG Invesco S&P 500 High Dividend Growers ETF 21.6 39 -31 7.1 -21.5
FHLC Fidelity MSCI Health Care Index ETF 21.2 8 -0 4.9 -23.7
DVY iShares Select Dividend ETF 21.1 38 -30 7.7 -20.8
VDE Vanguard Energy ETF 20.9 9 -1 6.2 -22.4
IGE iShares North American Natural Resources ETF 20.9 41 -33 5.2 -23.3
FENY Fidelity MSCI Energy Index ETF 20.9 8 -0 6.2 -22.4
IYE iShares U.S. Energy ETF 20.7 40 -32 6.1 -22.5
GXPE Global X PureCap MSCI Energy ETF 20.5 25 -17 6.0 -22.6
IXC iShares Global Energy ETF 20.5 44 -36 6.9 -21.7
XLE Energy Select Sector SPDR 20.5 8 0 6.3 -22.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 20.4 52 -44 4.9 -23.7
PRXV Praxis Impact Large Cap Value ETF 20.0 36 -28 5.3 -23.3
EQWL Invesco S&P 100 Equal Weight ETF 20.0 25 -17 5.2 -23.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 20.0 49 -41 7.6 -21.0
FTXN First Trust Nasdaq Oil & Gas ETF 19.8 60 -52 7.8 -20.8
WOMN Impact Shares YWCA Women's Empowerment ETF 19.7 75 -67 4.6 -23.9
DEW WisdomTree Global High Dividend Fund 19.7 58 -50 6.9 -21.7
PFM Invesco Dividend Achievers ETF 19.7 53 -45 4.6 -24.0
MEDX Horizon Kinetics Medical ETF 19.5 85 -77 1.4 -27.2
IXJ iShares Global Healthcare ETF 19.5 42 -34 5.9 -22.6
TEXN iShares Texas Equity ETF 19.4 20 -12 4.9 -23.6
VOOV Vanguard S&P 500 Value ETF 19.4 7 1 5.5 -23.0
QLV FlexShares US Quality Low Volatility Index Fund 19.4 22 -14 4.9 -23.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 19.4 60 -52 6.0 -22.6
BGIG Bahl & Gaynor Income Growth ETF 19.4 45 -37 4.4 -24.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 19.3 4 4 5.6 -23.0
IVE iShares S&P 500 Value ETF 19.2 18 -10 5.4 -23.1
EQL Alps Equal Sector Weight ETF 19.0 25 -17 5.0 -23.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 18.8 7 1 9.8 -18.7
USMV iShares MSCI USA Min Vol Factor ETF 18.7 15 -7 5.2 -23.3
FDRR Fidelity Dividend ETF for Rising Rates 18.6 15 -7 5.5 -23.1
SCHV Schwab U.S. Large-Cap Value ETF 18.6 4 4 5.5 -23.1
FDVV Fidelity High Dividend ETF 18.6 15 -7 6.5 -22.1
NUDV Nuveen ESG Dividend ETF 18.5 26 -18 5.9 -22.6
IWX iShares Russell Top 200 Value ETF 18.5 20 -12 4.7 -23.9
IUSV iShares Core S&P US Value ETF 18.4 4 4 5.7 -22.9
VIG Vanguard Dividend Appreciation ETF 18.3 5 3 4.9 -23.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 18.2 15 -7 6.1 -22.5
FVD First Trust Value Line Dividend Index Fund 18.2 65 -57 5.6 -23.0
VSDA VictoryShares Dividend Accelerator ETF 18.2 35 -27 6.3 -22.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 18.1 56 -48 6.7 -21.9
QDIV Global X S&P 500 Quality Dividend ETF 18.0 20 -12 7.4 -21.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 18.0 40 -32 7.0 -21.6
SPLV Invesco S&P 500 Low Volatility ETF 17.9 25 -17 5.1 -23.5
ILCV iShares Morningstar Value ETF 17.8 4 4 5.1 -23.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 17.4 70 -62 4.7 -23.9
DGRW WisdomTree US Quality Dividend Growth Fund 17.4 28 -20 4.9 -23.7
NANR SPDR S&P North American Natural Resources ETF 17.3 35 -27 5.8 -22.8
DFLV Dimensional US Large Cap Value ETF 17.3 22 -14 5.8 -22.8
THNR Amplify Weight Loss Drug & Treatment ETF 17.1 59 -51 5.5 -23.0
DRLL Strive U.S. Energy ETF 17.1 41 -33 6.9 -21.6
EVUS iShares ESG Aware MSCI USA Value ETF 17.1 18 -10 5.3 -23.2
ALTL Pacer Lunt Large Cap Alternator ETF 17.1 60 -52 4.8 -23.7
FTCS First Trust Capital Strength ETF 16.8 55 -47 5.5 -23.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 16.8 12 -4 5.6 -23.0
CGDG Capital Group Dividend Growers ETF 16.7 47 -39 5.1 -23.5
UDI USCF Dividend Income Fund 16.5 65 -57 6.3 -22.2
WBIY WBI Power Factor High Dividend ETF 16.5 100 -92 11.2 -17.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 16.4 35 -27 10.7 -17.8
FDLO Fidelity Low Volatility Factor ETF 16.3 15 -7 4.8 -23.8
PPH VanEck Pharmaceutical ETF 16.3 36 -28 6.7 -21.9
FTA First Trust Large Cap Value AlphaDEX Fund 16.1 59 -51 7.3 -21.3
SPXT ProShares S&P 500 Ex-Technology ETF 16.0 9 -1 4.9 -23.7
DFVX Dimensional US Large Cap Vector ETF 15.9 22 -14 5.2 -23.4
GCOW Pacer Global Cash Cows Dividend ETF 15.8 60 -52 9.0 -19.5
REVS Columbia Research Enhanced Value ETF 15.8 19 -11 6.3 -22.3
RJDI RJ Eagle Dividend Select Income ETF 15.7 55 -47 4.5 -24.1
VONV Vanguard Russell 1000 Value ETF 15.6 7 1 5.1 -23.4
EMOT First Trust S&P 500 Economic Moat ETF 15.6 60 -52 8.2 -20.3
FTWO Strive FAANG 2.0 ETF 15.6 49 -41 3.7 -24.9
IWD iShares Russell 1000 Value ETF 15.5 19 -11 5.0 -23.5
DIVS SmartETFs Dividend Builder ETF 15.5 65 -57 4.3 -24.3
DIA SPDR Dow Jones Industrial Average ETF 15.2 16 -8 4.7 -23.9
XMAG Defiance Large Cap ex-Mag 7 ETF 15.2 35 -27 4.2 -24.4
FQAL Fidelity Quality Factor ETF 15.2 15 -7 4.8 -23.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 15.1 49 -41 5.0 -23.6
DFUV Dimensional US Marketwide Value ETF 15.1 22 -14 5.8 -22.8
SFGV Sequoia Global Value ETF 15.0 23 -15 6.9 -21.7
QDEF FlexShares Quality Dividend Defensive Index Fund 14.8 37 -29 5.3 -23.3
STRN SMART Trend 25 ETF 14.8 59 -51 2.6 -26.0
CSTK Invesco Comstock Contrarian Equity ETF 14.8 35 -27 5.6 -22.9
JHDV John Hancock U.S. High Dividend ETF 14.6 34 -26 5.8 -22.8
EIPI FT Energy Income Partners Enhanced Income ETF 14.6 110 -102 5.3 -23.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 14.5 15 -7 6.2 -22.4
GVUS Marketbeta Russell 1000 Value Equity ETF 14.5 12 -4 5.1 -23.5
MAGA Point Bridge America First ETF 14.5 72 -64 5.1 -23.5
AGNG Global X Aging Population ETF 14.4 50 -42 4.1 -24.5
GINX SGI Enhanced Global Income ETF 14.4 98 -90 6.3 -22.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 14.3 15 -7 4.9 -23.7
MBOX Freedom Day Dividend ETF 14.3 39 -31 6.5 -22.1
IUS Invesco RAFI Strategic US ETF 14.3 19 -11 5.3 -23.3
HRTS Tema Heart & Health ETF 14.3 75 -67 2.7 -25.9
FUNL CornerCap Fundametrics Large-Cap ETF 14.2 50 -42 6.4 -22.1
PY Principal Value ETF 14.2 15 -7 6.8 -21.8
NULV Nuveen ESG Large-Cap Value ETF 14.1 26 -18 4.9 -23.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 14.1 18 -10 5.0 -23.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.1 29 -21 5.5 -23.1
SGRT SMART Earnings Growth 30 ETF 14.1 59 -51 2.6 -26.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 14.0 35 -27 5.8 -22.8
FNDX Schwab Fundamental US Large Co. Index ETF 14.0 25 -17 5.9 -22.6
PRF Invesco FTSE RAFI US 1000 ETF 14.0 34 -26 5.4 -23.2
OEI Optimized Equity Income ETF 14.0 75 -67 3.5 -25.0
JEPI JPMorgan Equity Premium Income ETF 13.7 35 -27 5.2 -23.4
RAFE PIMCO RAFI ESG U.S. ETF 13.6 29 -21 5.8 -22.8
EIPX FT Energy Income Partners Strategy ETF 13.5 95 -87 5.6 -23.0
FELV Fidelity Enhanced Large Cap Value ETF 13.5 18 -10 5.2 -23.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 13.4 12 -4 6.0 -22.6
QUVU Hartford Quality Value ETF 13.3 46 -38 5.4 -23.2
FBCV Fidelity Blue Chip Value ETF 13.2 59 -51 5.3 -23.2
VFMV Vanguard U.S. Minimum Volatility ETF 13.2 13 -5 5.7 -22.9
CRTC Xtrackers US National Critical Technologies ETF 13.2 35 -27 4.1 -24.5
IMCV iShares Morningstar Mid-Cap Value ETF 13.2 6 2 6.6 -21.9
FNDB Schwab Fundamental US Broad Market Index ETF 13.1 25 -17 5.9 -22.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.1 19 -11 4.9 -23.6
CFA VictoryShares US 500 Volatility Wtd ETF 13.0 35 -27 5.3 -23.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 13.0 40 -32 5.2 -23.4
YLDE ClearBridge Dividend Strategy ESG ETF 13.0 60 -52 5.2 -23.4
JQUA JPMorgan U.S. Quality Factor ETF 13.0 12 -4 4.8 -23.7
DUHP Dimensional US High Profitability ETF 12.8 21 -13 5.2 -23.3
PEXL Pacer US Export Leaders ETF 12.8 60 -52 3.1 -25.4
SHRY First Trust Bloomberg Shareholder Yield ETF 12.8 60 -52 8.2 -20.4
TMDV ProShares Russell US Dividend Growers ETF 12.7 35 -27 6.0 -22.5
AQEC AQE Core ETF 12.7 49 -41 5.1 -23.5
CGDV Capital Group Dividend Value ETF 12.7 33 -25 3.8 -24.8
HAP VanEck Natural Resources ETF 12.7 50 -42 6.2 -22.4
SPHQ Invesco S&P 500 Quality ETF 12.6 15 -7 4.7 -23.9
DSPY Tema S&P 500 Historical Weight ETF 12.6 18 -10 4.3 -24.3
USMC Principal U.S. Mega-Cap ETF 12.5 12 -4 3.5 -25.1
FLV American Century Focused Large Cap Value ETF 12.5 42 -34 5.7 -22.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 12.5 60 -52 4.6 -24.0
CANC Tema Oncology ETF 12.4 75 -67 -2.1 -30.6
ACWV iShares MSCI Global Min Vol Factor ETF 12.4 20 -12 5.5 -23.0
MFVL Motley Fool Value Factor ETF 12.4 50 -42 5.3 -23.3
BMED Future Health ETF 12.3 85 -77 0.9 -27.6
VDIG Vanguard Wellington Dividend Growth Active ETF 12.3 40 -32 4.5 -24.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 12.2 20 -12 8.4 -20.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.1 18 -10 6.7 -21.8
ZECP Zacks Earnings Consistent Portfolio ETF 12.1 55 -47 4.1 -24.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 12.1 20 -12 4.2 -24.4
ACVF American Conservative Values ETF 12.0 75 -67 3.7 -24.9
TOPC iShares S&P 500 3% Capped ETF 12.0 15 -7 4.3 -24.3
JAVA JPMorgan Active Value ETF 12.0 44 -36 5.2 -23.3
DGT State Street SPDR Global Dow ETF 12.0 50 -42 5.5 -23.1
TTAC FCF US Quality ETF 11.9 59 -51 5.9 -22.6
FLRG Fidelity U.S. Multifactor ETF 11.9 15 -7 5.8 -22.8
AGQI First Trust Active Global Quality Income ETF 11.8 85 -77 6.2 -22.4
DIVE Dana Concentrated Dividend ETF 11.7 65 -57 6.4 -22.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.7 38 -30 4.9 -23.6
AUSF Global X Adaptive U.S. Factor ETF 11.6 27 -19 7.9 -20.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 11.6 60 -52 5.6 -23.0
IHE iShares U.S. Pharmaceuticals ETF 11.6 40 -32 4.2 -24.3
EPS WisdomTree U.S. LargeCap Fund 11.6 8 0 4.6 -23.9
SSPY Syntax Stratified LargeCap ETF 11.6 30 -22 5.9 -22.7
STOX Horizon Core Equity ETF 11.6 70 -62 3.5 -25.1
SFTY Horizon Managed Risk ETF 11.5 77 -69 3.4 -25.2
HART IQ Healthy Hearts ETF 11.5 45 -37 6.0 -22.6
FEX First Trust Large Cap Core AlphaDEX Fund 11.4 59 -51 4.9 -23.7
ABFL Abacus FCF Leaders ETF 11.4 59 -51 4.0 -24.6
FLQL Franklin LibertyQ U.S. Equity ETF 11.4 15 -7 4.6 -24.0
BLCV iShares Large Cap Value Active ETF 11.3 53 -45 5.9 -22.7
ACEP ARS Core Equity ETF 11.3 45 -37 3.9 -24.6
TPHD Timothy Plan High Dividend Stock ETF 11.3 52 -44 6.0 -22.6
ADME Aptus Drawdown Managed Equity ETF 11.3 79 -71 3.4 -25.2
SPDV AAM S&P 500 High Dividend Value ETF 11.3 29 -21 10.2 -18.3
GSPY Gotham Enhanced 500 ETF 11.2 50 -42 4.3 -24.3
FXN First Trust Energy AlphaDEX Fund 11.2 62 -54 9.4 -19.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.2 40 -32 6.4 -22.2
PEY Invesco High Yield Equity Dividend Achievers ETF 11.1 52 -44 8.2 -20.4
WTV WisdomTree US Value ETF 11.0 12 -4 7.4 -21.1
OEF iShares S&P 100 ETF 11.0 20 -12 3.8 -24.8
QDF FlexShares Quality Dividend Index Fund 11.0 37 -29 5.2 -23.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.0 39 -31 8.9 -19.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.0 46 -38 7.3 -21.3
HDUS Hartford Disciplined US Equity ETF 10.9 19 -11 4.7 -23.9
NACP Impact Shares NAACP Minority Empowerment ETF 10.9 49 -41 3.6 -25.0
SPXN ProShares S&P 500 Ex-Financials ETF 10.8 9 -1 4.0 -24.6
FPWR First Trust EIP Power Solutions ETF 10.8 96 -88 4.5 -24.1
INRO iShares U.S. Industry Rotation Active ETF 10.8 42 -34 3.5 -25.1
IFRA iShares U.S. Infrastructure ETF 10.7 30 -22 5.8 -22.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 10.7 40 -32 7.7 -20.9
YOKE Yoke Core ETF 10.7 42 -34 3.8 -24.8
MGC Vanguard Mega Cap ETF 10.6 7 1 3.9 -24.7
RVRB Reverb ETF 10.6 30 -22 3.7 -24.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.6 9 -1 5.1 -23.5
OALC OneAscent Large Cap Core ETF 10.6 86 -78 3.3 -25.2
VSLU Applied Finance Valuation Large Cap ETF 10.5 49 -41 4.8 -23.7
EUSA iShares MSCI USA Equal Weighted ETF 10.4 9 -1 5.3 -23.2
BRIF FIS Bright Portfolios Focused Equity ETF 10.3 65 -57 3.3 -25.3
RECS Columbia Research Enhanced Core ETF 10.3 15 -7 5.2 -23.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 10.3 55 -47 4.8 -23.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.3 54 -46 6.0 -22.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.3 29 -21 4.0 -24.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.3 20 -12 4.1 -24.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 10.3 49 -41 7.2 -21.4
SWP SWP Growth & Income ETF 10.3 99 -91 4.4 -24.2
COWZ Pacer US Cash Cows 100 ETF 10.3 49 -41 7.1 -21.5
FVAL Fidelity Value Factor ETF 10.2 15 -7 5.7 -22.8
IWL iShares Russell Top 200 ETF 10.2 15 -7 3.8 -24.7
HAPI Harbor Human Capital Factor US Large Cap ETF 10.2 36 -28 4.0 -24.5
ICAP InfraCap Equity Income Fund ETF 10.2 171 -163 4.5 -24.1
SIXL ETC 6 Meridian Low Beta Equity ETF 10.1 80 -72 5.8 -22.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.1 60 -52 6.0 -22.5
RAUS RACWI US ETF 10.0 15 -7 4.1 -24.5
RWL Invesco S&P 500 Revenue ETF 10.0 39 -31 5.5 -23.1
XLG Invesco S&P 500 Top 50 ETF 10.0 20 -12 3.7 -24.9
SIZE iShares MSCI USA Size Factor ETF 10.0 15 -7 5.3 -23.2
VV Vanguard Large-Cap ETF 10.0 4 4 4.1 -24.5
VOO Vanguard S&P 500 ETF 10.0 3 5 4.2 -24.4
DEUS Xtrackers Russell US Multifactor ETF 10.0 17 -9 6.3 -22.2
TIME Clockwise Core Equity & Innovation ETF 9.9 95 -87 2.1 -26.5
CHRI Global X S&P 500 Christian Values ETF 9.9 29 -21 3.9 -24.7
DSI iShares MSCI KLD 400 Social ETF 9.9 25 -17 4.1 -24.5
SPYM State Street SPDR Portfolio S&P 500 ETF 9.9 2 6 4.2 -24.4
SPY SPDR S&P 500 ETF 9.9 9 -1 4.1 -24.5
GXLC Global X U.S. 500 ETF 9.9 2 6 4.0 -24.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.9 32 -24 3.8 -24.8
IVV iShares Core S&P 500 ETF 9.9 3 5 4.2 -24.4
EMLP First Trust North American Energy Infrastructure Fund 9.9 95 -87 4.6 -24.0
ROUS Hartford Multifactor US Equity ETF 9.8 19 -11 5.3 -23.2
QWLD SPDR MSCI World StrategicFactors ETF 9.8 30 -22 5.0 -23.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 9.8 65 -57 4.0 -24.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.8 7 1 4.0 -24.5
NULC Nuveen ESG Large-Cap ETF 9.7 21 -13 3.9 -24.7
RSP Invesco S&P 500 Equal Weight ETF 9.7 20 -12 5.7 -22.9
ILCB iShares Morningstar U.S. Equity ETF 9.7 3 5 4.1 -24.5
AVLV Avantis U.S. Large Cap Value ETF 9.7 15 -7 5.6 -22.9
PBUS Invesco MSCI USA ETF 9.7 4 4 4.1 -24.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.7 15 -7 7.4 -21.2
VOE Vanguard Mid-Cap Value ETF 9.7 7 1 6.5 -22.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.7 2 6 4.1 -24.4
FTXG First Trust Nasdaq Food & Beverage ETF 9.6 60 -52 7.5 -21.1
DCOR Dimensional US Core Equity 1 ETF 9.6 14 -6 4.5 -24.1
BKLC BNY Mellon US Large Cap Core Equity ETF 9.6 0 8 12.3 -16.3
KLMN Invesco MSCI North America Climate ETF 9.6 9 -1 4.2 -24.3
AKAF The Frontier Economic Fund 9.5 20 -12 5.2 -23.4
PTL Inspire 500 ETF 9.5 9 -1 4.5 -24.1
VOTE TCW Transform 500 ETF 9.5 5 3 4.1 -24.5
DFUS Dimensional U.S. Equity ETF 9.5 9 -1 4.0 -24.5
VONE Vanguard Russell 1000 ETF 9.4 7 1 4.2 -24.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 9.4 19 -11 4.6 -24.0
FAB First Trust Multi Cap Value AlphaDEX Fund 9.4 67 -59 8.1 -20.4
THRO iShares U.S. Thematic Rotation Active ETF 9.4 90 -82 3.1 -25.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 9.4 3 5 4.3 -24.3
IYY iShares Dow Jones U.S. ETF 9.4 20 -12 4.0 -24.6
IWB iShares Russell 1000 ETF 9.4 15 -7 4.1 -24.5
TOV JLens 500 Jewish Advocacy U.S. ETF 9.4 18 -10 3.9 -24.7
LRGF iShares U.S. Equity Factor ETF 9.3 8 0 4.5 -24.1
DFAU Dimensional US Core Equity Market ETF 9.3 12 -4 4.2 -24.3
JHML John Hancock Multifactor Large Cap ETF 9.3 29 -21 4.4 -24.1
FLDZ RiverNorth Patriot ETF 9.3 75 -67 6.0 -22.6
QLTY GMO U.S. Quality ETF 9.2 50 -42 3.8 -24.7
ACSI American Customer Satisfaction ETF 9.2 65 -57 4.3 -24.2
GDIV Harbor Dividend Growth Leaders ETF 9.2 50 -42 3.9 -24.6
LYLD Cambria Large Cap Shareholder Yield ETF 9.1 59 -51 7.6 -21.0
DIVY Sound Equity Dividend Income ETF 9.1 45 -37 7.5 -21.1
MAVF Matrix Advisors Value ETF 9.1 75 -67 4.8 -23.8
LOWV AB US Low Volatility Equity ETF 9.1 48 -40 4.3 -24.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.1 11 -3 4.1 -24.5
VTI Vanguard Total Stock Market ETF 9.1 3 5 4.1 -24.5
MTUM iShares MSCI USA Momentum Factor ETF 9.1 15 -7 2.4 -26.1
VTHR Vanguard Russell 3000 ETF 9.0 7 1 4.1 -24.5
IWV iShares Russell 3000 ETF 9.0 20 -12 4.0 -24.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.0 47 -39 5.0 -23.6
PBJ Invesco Food & Beverage ETF 9.0 57 -49 8.1 -20.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.0 3 5 4.1 -24.5
QVML Invesco S&P 500 QVM Multi-factor ETF 9.0 11 -3 4.2 -24.3
APUE ActivePassive U.S. Equity ETF 8.9 45 -37 3.9 -24.7
SNPE Xtrackers S&P 500 ESG ETF 8.9 10 -2 4.3 -24.3
BDIV AAM Brentview Dividend Growth ETF 8.8 49 -41 3.7 -24.9
EQAL Invesco Russell 1000 Equal Weight ETF 8.8 20 -12 5.9 -22.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 8.8 8 0 4.3 -24.2
EBI Longview Advantage ETF 8.8 35 -27 5.7 -22.9
AVUS Avantis U.S. Equity ETF 8.8 15 -7 4.6 -23.9
ASLV Allspring Special Large Value ETF 8.8 35 -27 5.0 -23.5
ABEQ Absolute Select Value ETF 8.8 85 -77 4.3 -24.2
GNR SPDR S&P Global Natural Resources ETF 8.7 40 -32 7.8 -20.8
MODL VictoryShares WestEnd U.S. Sector ETF 8.7 42 -34 3.9 -24.6
FXH First Trust Health Care AlphaDEX Fund 8.6 62 -54 4.2 -24.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.6 7 1 4.3 -24.3
SCHX Schwab U.S. Large-Cap ETF 8.6 3 5 4.2 -24.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.5 60 -52 7.5 -21.1
MVAL VanEck Morningstar Wide Moat Value ETF 8.5 49 -41 6.1 -22.5
SAMT Strategas Macro Thematic Opportunities ETF 8.5 65 -57 2.5 -26.0
DFNV Donoghue Forlines Innovation ETF 8.4 69 -61 3.9 -24.7
SCHK Schwab 1000 Index ETF 8.4 5 3 4.2 -24.4
DFAC Dimensional U.S. Core Equity 2 ETF 8.4 17 -9 4.6 -24.0
BGDV Bahl & Gaynor Dividend ETF 8.4 45 -37 3.9 -24.6
MNZL Manzil Russell Halal USA Broad MarketETF 8.4 40 -32 3.8 -24.7
DAK Dakota Active Equity ETF 8.4 43 -35 3.7 -24.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.4 10 -2 4.1 -24.4
FXG First Trust Consumer Staples AlphaDEX Fund 8.3 63 -55 8.3 -20.3
DSTL Distillate US Fundamental Stability & Value ETF 8.3 39 -31 7.0 -21.6
CATH Global X S&P 500 Catholic Values Custom ETF 8.3 29 -21 4.0 -24.6
ITAN Sparkline Intangible Value ETF 8.3 50 -42 5.5 -23.0
LST Leuthold Select Industries ETF 8.3 91 -83 4.6 -24.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.3 45 -37 3.6 -25.0
QUAL iShares MSCI USA Quality Factor ETF 8.3 15 -7 4.4 -24.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.2 20 -12 3.9 -24.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.2 25 -17 4.8 -23.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 8.2 20 -12 7.1 -21.4
IMCB iShares Morningstar Mid-Cap ETF 8.2 4 4 5.0 -23.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.2 65 -57 4.6 -24.0
SPXV ProShares S&P 500 Ex-Health Care ETF 8.2 9 -1 3.9 -24.7
SCHB Schwab U.S. Broad Market ETF 8.1 3 5 4.2 -24.4
XT iShares Exponential Technologies ETF 8.1 46 -38 3.9 -24.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.1 29 -21 6.5 -22.0
ENHU iShares Enhanced Large Cap Core Active ETF 8.1 22 -14 4.1 -24.5
SPVM Invesco S&P 500 Value with Momentum ETF 8.1 39 -31 6.1 -22.5
VCR Vanguard Consumer Discretionary ETF 8.1 9 -1 4.6 -24.0
RXI iShares Global Consumer Discretionary ETF 8.1 41 -33 8.5 -20.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.1 8 -0 4.6 -24.0
XLY Consumer Discretionary Select Sector SPDR 8.1 8 0 4.8 -23.8
LCF Touchstone US Large Cap Focused ETF 8.0 69 -61 3.5 -25.0
ESGU iShares ESG Aware MSCI USA ETF 8.0 15 -7 4.1 -24.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.0 60 -52 4.2 -24.4
VLUE iShares MSCI USA Value Factor ETF 8.0 15 -7 5.9 -22.7
FELC Fidelity Enhanced Large Cap Core ETF 7.9 18 -10 4.2 -24.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 7.9 25 -17 3.8 -24.8
RAYD Rayliant Quantitative Developed Market Equity ETF 7.9 80 -72 3.6 -25.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 7.9 12 -4 3.9 -24.7
SUSL iShares ESG MSCI USA Leaders ETF 7.9 10 -2 4.1 -24.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.9 14 -6 4.1 -24.5
MOAT VanEck Morningstar Wide Moat ETF 7.8 46 -38 5.3 -23.3
IYC iShares U.S. Consumer Discretionary ETF 7.8 40 -32 3.8 -24.8
IOO iShares Global 100 ETF 7.8 41 -33 3.8 -24.8
SPXE ProShares S&P 500 Ex-Energy ETF 7.8 9 -1 4.0 -24.6
VFVA Vanguard U.S. Value Factor ETF 7.8 13 -5 8.5 -20.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 7.8 35 -27 8.8 -19.7
SMRI Bushido Capital US Equity ETF 7.7 71 -63 6.4 -22.1
FFLC Fidelity Fundamental Large Cap Core ETF 7.7 38 -30 3.8 -24.8
HGRO Hedgeye Quality Growth ETF 7.7 70 -62 3.5 -25.0
OZEM Roundhill GLP-1 & Weight Loss ETF 7.7 59 -51 5.2 -23.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.7 30 -22 3.7 -24.9
USEW Cambria US EW ETF 7.6 30 -22 4.1 -24.5
HLAL Wahed FTSE USA Shariah ETF 7.6 50 -42 3.6 -25.0
TOK iShares MSCI Kokusai ETF 7.6 26 -18 4.2 -24.4
IWS iShares Russell Mid-Cap Value ETF 7.6 23 -15 5.8 -22.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.5 15 -7 4.2 -24.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.5 75 -67 3.2 -25.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 7.4 20 -12 5.9 -22.7
VFMF Vanguard U.S. Multifactor ETF 7.4 18 -10 6.2 -22.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.4 52 -44 4.9 -23.7
CHGX AXS Change Finance ESG ETF 7.4 49 -41 4.2 -24.3
KOKU Xtrackers MSCI Kokusai Equity ETF 7.3 9 -1 4.3 -24.3
QLC FlexShares US Quality Large Cap Index Fund 7.3 25 -17 4.4 -24.2
JPEF JPMorgan Equity Focus ETF 7.3 50 -42 3.8 -24.8
XVV iShares ESG Screened S&P 500 ETF 7.3 8 0 4.1 -24.5
ROE Astoria US Quality Kings ETF 7.3 49 -41 5.2 -23.4
AFLG First Trust Active Factor Large Cap ETF 7.2 55 -47 4.9 -23.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.2 20 -12 5.3 -23.2
VPU Vanguard Utilities ETF 7.2 9 -1 5.2 -23.4
FUTY Fidelity MSCI Utilities Index ETF 7.2 8 -0 5.2 -23.4
NVIR Horizon Kinetics Energy and Remediation ETF 7.1 85 -77 5.0 -23.5
DXUV Dimensional US Vector Equity ETF 7.1 28 -20 5.0 -23.5
URTH iShares MSCI World ETF 7.1 24 -16 4.2 -24.3
IGF iShares Global Infrastructure ETF 7.1 41 -33 4.4 -24.2
GII SPDR S&P Global Infrastructure ETF 7.1 40 -32 4.4 -24.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.1 9 -1 4.3 -24.3
QVAL Alpha Architect US Quantitative Value ETF 7.1 39 -31 8.6 -19.9
SFY SoFi Select 500 ETF 7.0 0 8 3.7 -24.9
STXD Strive 1000 Dividend Growth ETF 7.0 35 -27 4.4 -24.2
FXU First Trust Utilities AlphaDEX Fund 7.0 64 -56 5.6 -23.0
IDU iShares U.S. Utilities ETF 7.0 40 -32 4.6 -23.9
TXS Texas Capital Texas Equity Index ETF 7.0 49 -41 4.8 -23.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 6.9 60 -52 4.7 -23.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.9 25 -17 4.1 -24.5
ESGV Vanguard ESG U.S. Stock ETF 6.9 9 -1 4.1 -24.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.8 10 -2 4.2 -24.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.8 20 -12 4.1 -24.5
SPMO Invesco S&P 500 Momentum ETF 6.8 13 -5 3.0 -25.6
PINK Simplify Health Care ETF 6.8 50 -42 0.8 -27.7
XOEF iShares S&P 500 ex S&P 100 ETF 6.8 20 -12 4.6 -23.9
JGRW Jensen Quality Growth ETF 6.7 57 -49 4.1 -24.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 6.7 30 -22 4.0 -24.6
VUSE Vident U.S. Equity Strategy ETF 6.7 50 -42 3.7 -24.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.7 9 -1 4.2 -24.4
GOP Unusual Whales Subversive Republican Trading ETF 6.7 50 -42 4.2 -24.4
VO Vanguard Mid-Cap ETF 6.6 4 4 20.7 -7.9
LIVR Intelligent Livermore ETF 6.6 69 -61 3.1 -25.4
POWR iShares U.S. Power Infrastructure ETF 6.6 40 -32 4.2 -24.3
JXI iShares Global Utilities ETF 6.5 43 -35 5.4 -23.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 6.5 40 -32 5.4 -23.2
XLU Utilities Select Sector SPDR 6.5 8 0 5.1 -23.5
GEW Cambria Global EW ETF 6.5 29 -21 5.2 -23.3
MFMO Motley Fool Momentum Factor ETF 6.4 50 -42 2.2 -26.4
VUSV Vanguard Wellington U.S. Value Active ETF 6.4 30 -22 5.5 -23.1
JVAL JPMorgan U.S. Value Factor ETF 6.4 12 -4 6.5 -22.1
VNSE Natixis Vaughan Nelson Select ETF 6.4 80 -72 3.4 -25.1
KLMT Invesco MSCI Global Climate 500 ETF 6.4 10 -2 4.8 -23.7
SUSA iShares MSCI USA ESG Select ETF 6.4 25 -17 3.9 -24.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.3 58 -50 5.2 -23.4
ACWI iShares MSCI ACWI ETF 6.3 32 -24 4.5 -24.0
AVMC Avantis U.S. Mid Cap Equity ETF 6.3 18 -10 6.0 -22.6
LRGC AB US Large Cap Strategic Equities ETF 6.2 48 -40 3.8 -24.8
DFSU Dimensional US Sustainability Core 1 ETF 6.2 18 -10 4.6 -24.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.2 24 -16 7.0 -21.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.2 9 -1 4.7 -23.8
FMKT The Free Markets ETF 6.1 76 -68 4.0 -24.6
DIV Global X SuperDividend US ETF 6.1 45 -37 9.5 -19.1
BEEX BeeHive ETF 6.0 84 -76 3.6 -24.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.0 49 -41 4.5 -24.0
IWR iShares Russell Midcap ETF 6.0 19 -11 5.2 -23.3
EQRR ProShares Equities for Rising Rates ETF 6.0 35 -27 5.3 -23.3
NANC Unusual Whales Subversive Democratic Trading ETF 5.9 75 -67 2.8 -25.7
PXI Invesco Dorsey Wright Energy Momentum ETF 5.9 60 -52 4.7 -23.8
SGLC SGI U.S. Large Cap Core ETF 5.8 85 -77 3.5 -25.0
QQLV Invesco QQQ Low Volatility ETF 5.8 25 -17 4.2 -24.3
MEDI Harbor Health Care ETF 5.8 80 -72 -1.3 -29.9
CGUS Capital Group Core Equity ETF 5.8 33 -25 3.5 -25.0
SYLD Cambria Shareholder Yield ETF 5.7 59 -51 9.5 -19.1
YALL God Bless America ETF 5.7 65 -57 4.4 -24.2
IYZ iShares U.S. Telecommunications ETF 5.7 40 -32 5.9 -22.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.7 20 -12 4.6 -23.9
VT Vanguard Total World Stock ETF 5.7 6 2 4.9 -23.7
WDIV SPDR S&P Global Dividend ETF 5.7 40 -32 8.6 -19.9
FCPI Fidelity Stocks for Inflation ETF 5.6 15 -7 5.7 -22.9
AVSU Avantis Responsible U.S. Equity ETF 5.6 15 -7 4.8 -23.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.6 25 -17 5.5 -23.1
ECML Euclidean Fundamental Value ETF 5.5 95 -87 8.2 -20.3
FDMO Fidelity Momentum Factor ETF 5.5 15 -7 2.5 -26.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.5 40 -32 6.1 -22.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.5 40 -32 5.9 -22.7
WLDR Affinity World Leaders Equity ETF 5.4 67 -59 5.4 -23.2
XPH State Street SPDR S&P Pharmaceuticals ETF 5.4 35 -27 -1.5 -30.1
AQLT iShares MSCI Global Quality Factor ETF 5.4 18 -10 0.0 -28.6
JDOC JPMorgan Healthcare Leaders ETF 5.3 65 -57 3.2 -25.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.3 58 -50 3.1 -25.5
GQQQ Astoria US Quality Growth Kings ETF 5.2 35 -27 3.3 -25.2
FCOM Fidelity MSCI Communication Services Index ETF 5.2 8 -0 4.7 -23.9
FEGE First Eagle Global Equity ETF 5.2 79 -71 5.7 -22.8
GLOF iShares Global Equity Factor ETF 5.2 20 -12 5.4 -23.2
RFFC ALPS Active Equity Opportunity ETF 5.0 48 -40 3.6 -25.0
XLC Communication Services Select Sector SPDR 5.0 8 0 5.6 -22.9
ZAP Global X U.S. Electrification ETF 5.0 50 -42 3.6 -25.0
ULVM VictoryShares US Value Momentum ETF 5.0 20 -12 5.9 -22.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.9 65 -57 5.0 -23.6
BLCR iShares Large Cap Core Active ETF 4.9 36 -28 2.9 -25.7
JMOM JPMorgan U.S. Momentum Factor ETF 4.9 12 -4 3.3 -25.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.9 12 -4 3.6 -24.9
SFYF SoFi Social 50 ETF 4.9 29 -21 0.8 -27.8
SURE AdvisorShares Insiders Advantage ETF 4.8 90 -82 7.5 -21.0
LNGX Global X U.S. Natural Gas ETF 4.8 45 -37 9.7 -18.8
GINN Goldman Sachs Innovate Equity ETF 4.7 52 -44 3.6 -25.0
SPVU Invesco S&P 500 Enhanced Value ETF 4.7 13 -5 8.5 -20.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.7 35 -27 3.4 -25.2
DUNK Dana Unconstrained Equity ETF 4.7 75 -67 1.7 -26.9
VOX Vanguard Communication Services ETF 4.7 9 -1 4.6 -23.9
USXF iShares ESG Advanced MSCI USA ETF 4.7 10 -2 3.8 -24.8
IXP iShares Global Comm Services ETF 4.7 42 -34 5.9 -22.7
GRNY Fundstrat Granny Shots US Large Cap ETF 4.7 75 -67 2.1 -26.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.6 40 -32 2.8 -25.8
JGRO JPMorgan Active Growth ETF 4.6 44 -36 2.6 -25.9
ESGG FlexShares STOXX Global ESG Select Index Fund 4.5 42 -34 3.9 -24.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.5 85 -77 4.1 -24.4
USMF WisdomTree U.S. Multifactor Fund 4.5 28 -20 6.7 -21.9
JHMM John Hancock Multifactor Mid Cap ETF 4.5 42 -34 5.4 -23.2
GDOC Goldman Sachs Future Health Care Equity ETF 4.4 75 -67 0.8 -27.7
PAWZ ProShares Pet Care ETF 4.4 50 -42 4.0 -24.5
RCGE RockCreek Global Equality ETF 4.4 95 -87 5.8 -22.8
JGLO JPMorgan Global Select Equity ETF 4.4 33 -25 4.2 -24.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 4.3 59 -51 3.0 -25.6
GPT Intelligent Alpha Atlas ETF 4.3 69 -61 6.1 -22.5
GVLU Gotham 1000 Value ETF 4.3 50 -42 7.7 -20.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.2 15 -7 7.5 -21.1
DGLO First Trust RBA Deglobalization ETF 4.2 70 -62 5.3 -23.2
IYF iShares U.S. Financials ETF 4.2 40 -32 5.3 -23.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.2 46 -38 5.3 -23.3
PKB Invesco Building & Construction ETF 4.2 62 -54 4.0 -24.6
RTH VanEck Retail ETF 4.2 35 -27 5.0 -23.6
ITB iShares U.S. Home Construction ETF 4.2 40 -32 12.4 -16.2
POWA Invesco Bloomberg Pricing Power ETF 4.1 40 -32 5.9 -22.7
TPYP Tortoise North American Pipeline Fund 4.1 40 -32 4.8 -23.8
ZIG Acquirers Fund 4.1 84 -76 20.5 -8.1
CVAR Cultivar ETF 4.1 87 -79 6.5 -22.0
IHI iShares U.S. Medical Devices ETF 4.1 40 -32 4.7 -23.9
RPV Invesco S&P 500 Pure Value ETF 4.1 35 -27 8.3 -20.3
HOMZ Hoya Capital Housing ETF 4.1 30 -22 10.4 -18.2
LOGO Alpha Brands Consumption Leaders ETF 4.1 69 -61 2.7 -25.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.0 40 -32 5.2 -23.3
ANEW ProShares MSCI Transformational Changes ETF 4.0 45 -37 4.1 -24.4
MILN Global X Millennial Consumer ETF 4.0 50 -42 4.0 -24.6
FDWM Fidelity Women's Leadership ETF 4.0 59 -51 4.0 -24.6
PSIL AdvisorShares Psychedelics ETF 4.0 99 -91 -1.2 -29.7
DVGR DAC 3D Dividend Growth ETF 3.9 65 -57 4.7 -23.8
BFOR ALPS Barron's 400 ETF 3.9 65 -57 21.1 -7.4
MDEV First Trust Indxx Medical Devices ETF 3.9 70 -62 4.6 -24.0
MFIG Motley Fool Innovative Growth Factor ETF 3.8 50 -42 2.7 -25.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.8 49 -41 3.8 -24.8
RND First Trust Bloomberg R&D Leaders ETF 3.8 60 -52 2.5 -26.1
LGRO Level Four Large Cap Growth Active ETF 3.8 55 -47 3.5 -25.1
WDNA WisdomTree BioRevolution Fund 3.8 45 -37 -1.8 -30.3
ABIG Argent Large Cap ETF 3.8 49 -41 4.3 -24.2
USAI Pacer American Energy Independence ETF 3.7 75 -67 3.3 -25.2
MLPX Global X MLP & Energy Infrastructure ETF 3.7 45 -37 4.2 -24.4
EINC VanEck Energy Income ETF 3.7 48 -40 4.3 -24.3
AVMV Avantis U.S. Mid Cap Value ETF 3.7 20 -12 7.2 -21.4
IYG iShares US Financial Services ETF 3.7 40 -32 4.9 -23.7
FSCS First Trust SMID Capital Strength ETF 3.7 60 -52 7.0 -21.6
UMI USCF Midstream Energy Income Fund ETF 3.7 85 -77 3.8 -24.8
ENFR Alerian Energy Infrastructure ETF 3.7 35 -27 4.2 -24.4
MLPI NEOS MLP & Engy Infras Hi Inc ETF 3.7 68 -60 4.2 -24.4
RW Rainwater Equity ETF 3.7 125 -117 3.3 -25.3
IDNA iShares Genomics Immunology and Healthcare ETF 3.6 47 -39 -0.3 -28.9
XTL State Street SPDR S&P Telecom ETF 3.6 35 -27 1.8 -26.8
XHB State Street SPDR S&P Homebuilders ETF 3.6 35 -27 11.5 -17.1
FSST Fidelity Sustainable U.S. Equity ETF 3.6 59 -51 3.6 -24.9
STXG Strive 1000 Growth ETF 3.6 18 -10 3.2 -25.3
XHE State Street SPDR S&P Health Care Equipment ETF 3.6 35 -27 3.3 -25.3
JOET Virtus Terranova US Quality Momentum ETF 3.5 29 -21 3.8 -24.7
VFLO VictoryShares Free Cash Flow ETF 3.5 39 -31 6.1 -22.4
SNPG Xtrackers S&P 500 Growth ESG ETF 3.5 15 -7 4.0 -24.6
SDG iShares MSCI Global Sustainable Development Goals ETF 3.5 49 -41 4.4 -24.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.5 30 -22 7.4 -21.2
AMZA InfraCap MLP ETF 3.4 164 -156 5.3 -23.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.4 50 -42 3.5 -25.1
MOTG VanEck Morningstar Global Wide Moat ETF 3.4 52 -44 7.8 -20.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.4 40 -32 4.6 -24.0
VFH Vanguard Financials ETF 3.4 9 -1 5.7 -22.8
SMOT VanEck Morningstar SMID Moat ETF 3.4 49 -41 6.2 -22.4
FNCL Fidelity MSCI Financials Index ETF 3.4 8 -0 5.7 -22.9
VIS Vanguard Industrials ETF 3.3 9 -1 3.8 -24.8
TMFC Motley Fool 100 Index ETF 3.3 50 -42 3.0 -25.6
XLI Industrial Select Sector SPDR 3.3 8 0 3.7 -24.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.2 60 -52 4.6 -24.0
FIDU Fidelity MSCI Industrial Index ETF 3.2 8 -0 3.8 -24.8
GXPC Global X PureCap MSCI Communication Services ETF 3.2 25 -17 4.2 -24.4
XLF Financial Select Sector SPDR 3.2 8 0 5.3 -23.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.2 40 -32 5.9 -22.7
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 -5 5.3 -23.3
FELG Fidelity Enhanced Large Cap Growth ETF 3.2 18 -10 3.4 -25.2
VRAI Virtus Real Asset Income ETF 3.1 55 -47 8.1 -20.4
SAGP Strategas Global Policy Opportunities ETF 3.1 65 -57 4.7 -23.8
FCG First Trust Natural Gas ETF 3.1 60 -52 13.0 -15.6
PXE Invesco Energy Exploration & Production ETF 3.1 60 -52 10.4 -18.2
FMDE Fidelity Enhanced Mid Cap ETF 3.1 23 -15 5.2 -23.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.1 12 -4 4.4 -24.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.0 40 -32 8.4 -20.1
IYJ iShares U.S. Industrials ETF 3.0 40 -32 4.1 -24.5
PBE Invesco Biotechnology & Genome ETF 3.0 58 -50 1.6 -27.0
IBBQ Invesco Nasdaq Biotechnology ETF 3.0 19 -11 0.2 -28.3
BBH VanEck Biotech ETF 3.0 35 -27 4.3 -24.3
IBB iShares Biotechnology ETF 3.0 45 -37 -0.5 -29.0
FBT First Trust NYSE Arca Biotechnology Index Fund 3.0 56 -48 2.0 -26.6
ABOT Abacus FCF Innovation Leaders ETF 3.0 69 -61 3.5 -25.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 2 3.3 -25.3
RNMC First Trust Mid Cap US Equity Select ETF 2.9 60 -52 6.7 -21.9
QQQM Invesco NASDAQ 100 ETF 2.9 15 -7 3.3 -25.2
QQQ Invesco QQQ Trust Series I 2.9 20 -12 3.3 -25.3
TRUD VanEck Consumer Disc TruSector ETF 2.9 14 -6 3.1 -25.5
BLES Inspire Global Hope ETF 2.9 61 -53 5.6 -23.0
LRND IQ U.S. Large Cap R&D Leaders ETF 2.8 14 -6 3.9 -24.6
AIEQ AI Powered Equity ETF 2.8 75 -67 3.7 -24.9
QQMG Invesco ESG NASDAQ 100 ETF 2.8 20 -12 3.2 -25.3
CAML Congress Large Cap Growth ETF 2.8 66 -58 2.5 -26.1
AFOS ARS Focused Opportunities Strategy ETF 2.8 45 -37 1.9 -26.6
SRHQ SRH U.S. Quality ETF 2.8 35 -27 5.7 -22.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 -52 4.5 -24.1
BIBL Inspire 100 ETF 2.7 35 -27 4.2 -24.4
IWY iShares Russell Top 200 Growth ETF 2.7 20 -12 3.8 -24.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.7 68 -60 1.9 -26.6
EXI iShares Global Industrials ETF 2.6 42 -34 3.6 -25.0
TOPT iShares Top 20 U.S. Stocks ETF 2.6 20 -12 3.3 -25.3
NUKZ Range Nuclear Renaissance Index ETF 2.6 85 -77 1.5 -27.1
VBR Vanguard Small Cap Value ETF 2.6 7 1 7.6 -20.9
VB Vanguard Small-Cap ETF 2.6 5 3 5.1 -23.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.6 60 -52 3.4 -25.1
GLBL Pacer MSCI World Industry Advantage ETF 2.5 65 -57 3.4 -25.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 -51 1.9 -26.7
SAMM Strategas Macro Momentum ETF 2.5 66 -58 3.7 -24.9
CWS AdvisorShares Focused Equity ETF 2.5 84 -76 4.8 -23.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.5 60 -52 8.8 -19.8
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -81 4.3 -24.3
VONG Vanguard Russell 1000 Growth ETF 2.5 7 1 3.8 -24.8
OPTZ Optimize Strategy Index ETF 2.4 50 -42 3.4 -25.2
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 -67 4.6 -24.0
IWF iShares Russell 1000 Growth ETF 2.4 19 -11 15.2 -13.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.4 65 -57 3.5 -25.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.4 56 -48 9.0 -19.5
SMMD iShares Russell 2500 ETF 2.4 15 -7 5.4 -23.2
BESF Bastion Energy ETF 2.4 80 -72 8.3 -20.2
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 4 5.8 -22.8
CGGO Capital Group Global Growth Equity ETF 2.4 47 -39 4.0 -24.6
GQI Natixis Gateway Quality Income ETF 2.4 34 -26 4.6 -24.0
FTDS First Trust Dividend Strength ETF 2.3 70 -62 6.7 -21.9
KCE State Street SPDR S&P Capital Markets ETF 2.3 35 -27 5.4 -23.2
AVUQ Avantis U.S. Quality ETF 2.3 15 -7 3.7 -24.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.3 49 -41 3.0 -25.6
XBI State Street SPDR S&P Biotech ETF 2.3 35 -27 -1.3 -29.9
VEGN US Vegan Climate ETF 2.2 60 -52 3.4 -25.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.2 50 -42 4.8 -23.8
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 -42 4.8 -23.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 -17 9.9 -18.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.1 35 -27 4.8 -23.8
GKAT Scharf Global Opportunity ETF 2.1 57 -49 5.7 -22.9
KNCT Invesco Next Gen Connectivity ETF 2.1 40 -32 3.0 -25.6
SPGP Invesco S&P 500 GARP ETF 2.1 34 -26 5.7 -22.9
IUSG iShares Core S&P U.S. Growth ETF 2.1 4 4 3.1 -25.4
UTES Virtus Reaves Utilities ETF 2.1 49 -41 4.0 -24.6
VOOG Vanguard S&P 500 Growth ETF 2.1 7 1 18.7 -9.9
ABLD Abacus FCF Real Assets Leaders ETF 2.1 69 -61 6.3 -22.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.1 4 4 3.1 -25.5
IVW iShares S&P 500 Growth ETF 2.1 18 -10 3.0 -25.6
USRD Themes US R&D Champions ETF 2.1 29 -21 4.0 -24.5
CGGR Capital Group Growth ETF 2.1 39 -31 2.6 -26.0
CZAR Themes Natural Monopoly ETF 2.0 35 -27 5.3 -23.3
FXO First Trust Financials AlphaDEX Fund 2.0 62 -54 7.6 -21.0
URAN Themes Uranium & Nuclear ETF 2.0 35 -27 1.1 -27.5
PRAY FIS Christian Stock Fund 2.0 69 -61 4.0 -24.6
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 -5 1.7 -26.8
VOLT Tema Electrification ETF 2.0 75 -67 2.7 -25.9
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.9 70 -62 8.2 -20.3
PSP Invesco Global Listed Private Equity ETF 1.9 106 -98 6.5 -22.1
GPZ VanEck Alternative Asset Manager ETF 1.9 40 -32 4.9 -23.7
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 -30 7.9 -20.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.8 39 -31 7.7 -20.8
FTXO First Trust Nasdaq Bank ETF 1.8 60 -52 7.1 -21.5
IAT iShares U.S. Regional Banks ETF 1.8 40 -32 7.8 -20.8
ISCB iShares Morningstar Small-Cap ETF 1.8 4 4 5.2 -23.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.8 65 -57 7.0 -21.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -51 2.7 -25.9
FFF Founders 100 ETF 1.8 75 -67 2.3 -26.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.8 21 -13 2.9 -25.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 -23 5.4 -23.2
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 2 7.4 -21.2
DFAS Dimensional U.S. Small Cap ETF 1.7 26 -18 5.4 -23.2
MDY SPDR S&P Midcap 400 ETF Trust 1.7 23 -15 5.9 -22.7
IJH iShares Core S&P Mid-Cap ETF 1.7 5 3 6.1 -22.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 -7 6.1 -22.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 7 1 6.1 -22.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 5 6.1 -22.5
FBCG Fidelity Blue Chip Growth ETF 1.7 59 -51 2.3 -26.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 1 5.2 -23.4
VXF Vanguard Extended Market ETF 1.7 5 3 3.7 -24.9
KBWB Invesco KBW Bank ETF 1.7 35 -27 6.2 -22.4
DFNL Davis Select Financial ETF 1.7 63 -55 6.9 -21.7
DUSA Davis Select U.S. Equity ETF 1.6 61 -53 6.9 -21.7
IXG iShares Global Financials ETF 1.6 42 -34 5.7 -22.9
DEMZ Democratic Large Cap Core ETF 1.6 45 -37 3.8 -24.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 4 16.9 -11.7
TRFM AAM Transformers ETF 1.6 49 -41 1.0 -27.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 -10 7.8 -20.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 10 -2 7.8 -20.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.6 15 -7 7.8 -20.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.6 60 -52 5.7 -22.8
EZM WisdomTree U.S. MidCap Fund 1.6 38 -30 7.8 -20.7
KBE State Street SPDR S&P Bank ETF 1.6 35 -27 8.2 -20.4
BWEB Bitwise Web3 ETF 1.6 85 -77 -0.1 -28.6
TCAI Tortoise AI Infrastructure ETF 1.6 65 -57 1.5 -27.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -56 1.3 -27.3
LCLG Logan Capital Broad Innovative Growth ETF 1.5 99 -91 3.0 -25.5
KAT Scharf ETF 1.5 87 -79 6.0 -22.6
FFND Future Fund Active ETF 1.5 100 -92 4.3 -24.3
RUNN Running Oak Efficient Growth ETF 1.5 58 -50 4.8 -23.8
MADE iShares U.S. Manufacturing ETF 1.5 40 -32 3.7 -24.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -52 5.1 -23.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 -7 3.8 -24.7
STXM Strive Mid-Cap ETF 1.4 18 -10 6.0 -22.6
WCEO Hypatia Women CEO ETF 1.4 85 -77 4.4 -24.1
BBP Virtus LifeSci Biotech Products ETF 1.4 79 -71 -3.3 -31.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 -12 5.5 -23.0
SPIT F/m Emerald Special Situations ETF 1.3 105 -97 -0.7 -29.3
PEJ Invesco Leisure and Entertainment ETF 1.3 58 -50 0.9 -27.7
PCGG Polen Capital Global Growth ETF 1.3 85 -77 3.9 -24.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 -17 6.7 -21.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 -31 7.6 -21.0
RGEF Rockefeller Global Equity ETF 1.3 55 -47 3.8 -24.8
NETZ TCW Transform Systems ETF 1.3 75 -67 1.5 -27.1
WSGE Warren Street Global Equity ETF 1.3 80 -72 2.8 -25.8
WSML iShares MSCI World Small-Cap ETF 1.3 15 -7 5.2 -23.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -52 6.1 -22.5
NDIV Amplify Natural Resources Dividend Income ETF 1.2 59 -51 11.0 -17.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 -7 3.0 -25.5
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -72 13.9 -14.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 -47 8.4 -20.1
QTUM Defiance Quantum ETF 1.2 40 -32 3.8 -24.8
PPA Invesco Aerospace & Defense ETF 1.2 58 -50 2.0 -26.6
NATO Themes Transatlantic Defense ETF 1.2 35 -27 2.0 -26.6
MISL First Trust Indxx Aerospace & Defense ETF 1.2 60 -52 1.9 -26.7
FITE State Street SPDR S&P Kensho Future Security ETF 1.2 45 -37 1.1 -27.5
XAR State Street SPDR S&P Aerospace & Defense ETF 1.2 35 -27 1.9 -26.6
UFO Procure Space ETF 1.2 75 -67 0.1 -28.5
ITA iShares U.S. Aerospace & Defense ETF 1.2 40 -32 1.6 -27.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.2 45 -37 0.9 -27.7
SHLD Global X Defense Tech ETF 1.2 50 -42 3.2 -25.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 -16 5.9 -22.7
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 -7 6.4 -22.1
WRND IQ Global Equity R&D Leaders ETF 1.2 18 -10 4.0 -24.6
CZA Invesco Zacks Mid-Cap ETF 1.2 72 -64 5.7 -22.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 -4 5.9 -22.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 -7 4.8 -23.7
SIXG Defiance Connective Technologies ETF 1.1 30 -22 2.8 -25.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -51 2.7 -25.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 2 2.7 -25.9
QTOP iShares Nasdaq Top 30 Stocks ETF 1.1 20 -12 2.9 -25.7
BEEZ Honeytree U.S. Equity ETF 1.1 64 -56 3.7 -24.9
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 -46 9.3 -19.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.1 40 -32 6.7 -21.9
GNOM Global X Genomics & Biotechnology ETF 1.1 50 -42 -2.0 -30.6
VOT Vanguard Mid-Cap Growth ETF 1.0 7 1 3.1 -25.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.0 61 -53 8.0 -20.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 -9 4.8 -23.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 -7 4.2 -24.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 -2 4.2 -24.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 -9 4.1 -24.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -72 6.8 -21.8
VUG Vanguard Growth ETF 1.0 4 4 21.0 -7.6
SMOX Horizon Small/Mid Cap Core Equity ETF 1.0 75 -67 5.3 -23.3
ILCG iShares Morningstar Growth ETF 1.0 4 4 3.2 -25.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 -7 6.7 -21.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.9 39 -31 3.7 -24.9
QGRO American Century U.S. Quality Growth ETF 0.9 29 -21 4.0 -24.6
AIPO Defiance AI & Power Infrastructure ETF 0.9 69 -61 0.9 -27.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.9 48 -40 7.7 -20.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 -17 6.0 -22.6
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 -54 1.6 -26.9
DRNZ REX Drone ETF 0.9 65 -57 -1.9 -30.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -62 9.1 -19.5
SCHA Schwab U.S. Small-Cap ETF 0.9 4 4 4.3 -24.3
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 -28 3.2 -25.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 -53 6.1 -22.5
FEOE First Eagle Overseas Equity ETF 0.8 79 -71 5.9 -22.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 -31 7.0 -21.6
FTGS First Trust Growth Strength ETF 0.8 60 -52 3.6 -25.0
CLOD Themes Cloud Computing ETF 0.8 35 -27 3.0 -25.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 -7 4.9 -23.7
SPHB Invesco S&P 500 High Beta ETF 0.8 25 -17 3.6 -25.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.8 40 -32 5.4 -23.1
IBAT iShares Energy Storage & Materials ETF 0.8 47 -39 1.6 -27.0
FXZ First Trust Materials AlphaDEX Fund 0.8 61 -53 6.3 -22.2
VAW Vanguard Materials ETF 0.8 9 -1 5.0 -23.6
FMAT Fidelity MSCI Materials Index ETF 0.8 8 -0 5.0 -23.6
IYM iShares U.S. Basic Materials ETF 0.8 40 -32 4.3 -24.2
MXI iShares Global Materials ETF 0.8 41 -33 5.7 -22.9
HYDR Global X Hydrogen ETF 0.8 50 -42 -5.9 -34.5
XLB Materials Select Sector SPDR 0.8 8 0 5.4 -23.2
ETHO Etho Climate Leadership U.S. ETF 0.8 47 -39 4.0 -24.6
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 -15 3.0 -25.5
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 -34 5.9 -22.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 -12 0.8 -27.7
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 -20 8.2 -20.3
IPO Renaissance IPO ETF 0.7 60 -52 1.6 -26.9
FPX First Trust US Equity Opportunities ETF 0.7 61 -53 0.8 -27.7
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 -20 2.9 -25.7
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -57 6.9 -21.7
IBUY Amplify Online Retail ETF 0.6 65 -57 2.2 -26.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 -27 6.3 -22.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 -40 2.4 -26.2
XLSR State Street US Sector Rotation ETF 0.6 70 -62 4.3 -24.3
ALRG Allspring LT Large Core ETF 0.6 28 -20 3.5 -25.1
TNUK Tortoise Nuclear Renaissance ETF 0.5 75 -67 0.9 -27.7
NLR VanEck Uranium+Nuclear Energy ETF 0.5 61 -53 1.8 -26.8
NXTG First Trust Indxx NextG ETF 0.5 70 -62 3.4 -25.1
VBK Vanguard Small-Cap Growth ETF 0.5 7 1 1.3 -27.3
KRE State Street SPDR S&P Regional Banking ETF 0.5 35 -27 8.1 -20.4
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 -26 3.7 -24.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -57 1.3 -27.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.5 49 -41 6.3 -22.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 -27 6.7 -21.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.5 60 -52 4.6 -24.0
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -44 6.4 -22.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 4 15.2 -13.3
STXK Strive Small-Cap ETF 0.5 18 -10 5.1 -23.5
PKW Invesco Buyback Achievers ETF 0.5 62 -54 6.7 -21.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -52 6.6 -21.9
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 -17 5.8 -22.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.4 35 -27 8.7 -19.9
OSCV Opus Small Cap Value ETF 0.4 79 -71 5.9 -22.7
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -77 2.1 -26.5
FSGS First Trust SMID Growth Strength ETF 0.4 60 -52 4.7 -23.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -62 2.2 -26.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 -12 3.8 -24.7
IWM iShares Russell 2000 ETF 0.3 19 -11 2.5 -26.0
RSSL Global X Russell 2000 ETF 0.3 8 0 2.6 -26.0
VTWO Vanguard Russell 2000 ETF 0.3 7 1 2.7 -25.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 -21 6.3 -22.3
DFSV Dimensional US Small Cap Value ETF 0.3 31 -23 8.3 -20.2
ISMD Inspire Small/Mid Cap ETF 0.3 54 -46 4.8 -23.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 -2 3.7 -24.9
KONG Formidable Fortress ETF 0.3 89 -81 5.0 -23.5
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.3 75 -67 2.0 -26.6
AQWA Global X Clean Water ETF 0.3 50 -42 5.1 -23.4
EBLU Ecofin Global Water ESG Fund 0.3 40 -32 4.5 -24.1
TBLU Tortoise Global Water ESG ETF 0.3 40 -32 4.6 -24.0
PHO Invesco Water Resources ETF 0.3 60 -52 5.0 -23.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 -37 6.4 -22.2
HELX Franklin Genomic Advancements ETF 0.3 50 -42 -1.2 -29.8
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 -17 7.6 -20.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 -4 3.3 -25.3
MDCP VictoryShares THB Mid Cap ESG ETF 0.3 55 -47 4.9 -23.6
COWS Amplify Cash Flow Dividend Leaders ETF 0.2 19 -11 6.7 -21.9
BUZZ VanEck Social Sentiment ETF 0.2 75 -67 -0.7 -29.2
FAN First Trust Global Wind Energy ETF 0.2 60 -52 3.0 -25.6
PSET Principal Quality ETF 0.2 15 -7 4.8 -23.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.2 45 -37 4.9 -23.6
KBWR Invesco KBW Regional Banking ETF 0.2 35 -27 8.5 -20.1
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -67 -0.2 -28.7
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -77 3.5 -25.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -35 4.9 -23.7
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 -10 3.1 -25.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 -31 3.4 -25.1
NIXT Research Affiliates Deletions ETF 0.2 9 -1 5.9 -22.6
FESM Fidelity Enhanced Small Cap ETF 0.2 28 -20 2.2 -26.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 5 6.2 -22.4
IJR iShares Core S&P Small Cap ETF 0.2 6 2 6.1 -22.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 -7 6.0 -22.5
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 -17 4.4 -24.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 1 6.0 -22.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 -31 6.9 -21.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -62 6.1 -22.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -39 5.0 -23.5
CGW Invesco S&P Global Water Index ETF 0.2 57 -49 4.5 -24.0
IAK iShares U.S. Insurance ETF 0.2 40 -32 6.6 -22.0
KIE State Street SPDR S&P Insurance ETF 0.2 35 -27 6.3 -22.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 -27 5.8 -22.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 -17 7.0 -21.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.2 60 -52 3.1 -25.5
IWO iShares Russell 2000 Growth ETF 0.2 24 -16 0.5 -28.1
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 -2 0.6 -27.9
TMFG Motley Fool Global Opportunities ETF 0.2 85 -77 3.8 -24.8
TMFX Motley Fool Next Index ETF 0.2 50 -42 2.7 -25.8
NUSC Nuveen ESG Small-Cap ETF 0.2 31 -23 4.8 -23.7
SMDV ProShares Russell 2000 Dividend Growers ETF 0.2 40 -32 6.7 -21.9
IWN iShares Russell 2000 Value ETF 0.2 24 -16 4.5 -24.1
VTWV Vanguard Russell 2000 Value ETF 0.2 10 -2 4.7 -23.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -31 2.1 -26.4
JPSV JPMorgan Active Small Cap Value ETF 0.2 74 -66 7.0 -21.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 -1 3.6 -25.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 -4 6.0 -22.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 -7 3.6 -24.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 -10 3.6 -25.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 -2 3.6 -25.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.1 70 -62 4.0 -24.5
CCFE Concourse Capital Focused Equity ETF 0.1 95 -87 3.0 -25.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 -2 8.6 -20.0
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 -10 8.5 -20.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 -7 8.6 -19.9
BUL Pacer US Cash Cows Growth ETF 0.1 60 -52 3.3 -25.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 -27 4.7 -23.9
KBWP Invesco KBW Property & Casualty Insurance ETF 0.1 35 -27 6.8 -21.7
EBIZ Global X E-Commerce ETF 0.1 50 -42 4.7 -23.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.1 59 -51 4.2 -24.4
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 -21 6.7 -21.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 -32 3.6 -25.0
PSCE Invesco S&P SmallCap Energy ETF 0.1 29 -21 6.4 -22.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -87 -0.5 -29.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 -30 8.7 -19.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 -30 7.9 -20.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 4 3.3 -25.2
ASCE Allspring SMID Core ETF 0.1 38 -30 2.9 -25.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.1 35 -27 10.6 -18.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.1 75 -67 5.7 -22.9
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 -31 7.0 -21.6
ARB AltShares Merger Arbitrage ETF 0.1 77 -69 2.7 -25.9
FIW First Trust Water ETF 0.1 53 -45 5.1 -23.5
DSMC Distillate Small/Mid Cash Flow ETF 0.1 55 -47 9.9 -18.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -51 8.0 -20.6
AIRR First Trust RBA American Industrial Renaissance ETF 0.1 70 -62 4.2 -24.3
ROSC Hartford Multifactor Small Cap ETF 0.1 34 -26 6.9 -21.6
HWAY Themes US Infrastructure ETF 0.1 29 -21 4.7 -23.9
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -67 5.5 -23.1
VAMO Cambria Value & Momentum ETF 0.1 61 -53 5.1 -23.4
MGMT Ballast Small/Mid Cap ETF 0.1 110 -102 7.3 -21.3
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 -21 9.4 -19.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 -17 7.5 -21.1
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -98 9.6 -19.0
PSCF Invesco S&P SmallCap Financials ETF 0.1 29 -21 8.0 -20.6
IEZ iShares U.S. Oil Equipment & Services ETF 0.1 40 -32 2.6 -26.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.1 60 -52 -0.9 -29.5
PXJ Invesco Oil & Gas Services ETF 0.1 63 -55 2.4 -26.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.1 55 -47 3.3 -25.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.1 35 -27 3.0 -25.5
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.1 35 -27 1.2 -27.4
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -68 3.0 -25.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.1 40 -32 3.8 -24.8
RNIN Bushido Capital US SMID Cap Equity ETF 0.1 70 -62 9.1 -19.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.1 59 -51 7.7 -20.8
SVAL iShares US Small Cap Value Factor ETF 0.1 20 -12 6.7 -21.8
ALIL Argent Focused Small Cap ETF 0.1 74 -66 5.8 -22.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.0 30 -22 13.3 -15.3
SIXS ETC 6 Meridian Small Cap Equity ETF 0.0 89 -81 7.6 -21.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -21 7.8 -20.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.0 25 -17 7.1 -21.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -57 0.0 -28.6

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%.

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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 0.9 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 28.6 %
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.