iShares Core High Dividend ETF
ALTAR
Score™
6.9% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
17.3x P/Sales
ratio
2.6x
P/BV
ratio
3.5x Div.
yield
3.5%


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

FUND BASICS
Category US Equities
Fund Sponsor BlackRock Fund Advisors
Website www.ishares.com
Inception date Mar 29, 2011
Assets (mns) $11,150
Currency USD
Expense ratio 8 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Dividend
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 75
Wgt avg mkt cap (mns) $203,833
Large cap (>$10bn) 98.8%
Mid cap ($2-10bn) 1.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 8.8 %
JOHNSON & JOHNSON 6.1 %
CHEVRON CORP 5.6 %
ABBVIE INC 5.5 %
HOME DEPOT INC 4.5 %
PHILIP MORRIS INTERNATIONAL 4.1 %
MERCK & CO. INC. 4.0 %
AT&T INC 4.0 %
COCA-COLA CO/THE 3.9 %
PEPSICO INC 3.7 %
Total 50.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.7 %
IRELAND 1.7 %
BRITAIN 0.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.4% 8.9% 11.1% 8.4% 9.7%

Market Correlations
versus... Beta R-squared
S&P500 0.65 52%
MSCI EAFE 0.66 57%
MSCI Emg. Mkts. 0.39 21%

Technical Indicators
Recent close $118.49
30d moving avg. $116.41
Annualized volatility 14.5%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.3%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 400
Turnover 0.4%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $16,752

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 967 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™: 6.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH HDV
Ticker Fund
Name
Overlap1
vs HDV
(%)
Expense
ratio
(bp)
Savings
vs HDV
(bp)
ALTAR
Score™
(%)
ALTAR
vs HDV
(%)
DHS WisdomTree U.S. High Dividend Fund 57.2 38 -30 8.2 +1.3
SCHD Schwab US Dividend Equity ETF 43.8 6 2 9.8 +2.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 40.9 27 -19 7.0 +0.1
EQIN Columbia US Equity Income ETF 39.8 35 -27 6.9 -0.0
FDL First Trust Morningstar Dividend Leaders Index Fund 37.0 45 -37 9.5 +2.6
DURA VanEck Durable High Dividend ETF 36.6 29 -21 8.6 +1.7
TBG TBG Dividend Focus ETF 35.6 59 -51 7.9 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 34.9 28 -20 6.1 -0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 34.2 35 -27 7.8 +0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 34.1 38 -30 7.8 +0.9
MDLV Morgan Dempsey Large Cap Value ETF 33.7 58 -50 7.5 +0.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 33.3 80 -72 6.8 -0.2
DGRO iShares Core Dividend Growth ETF 32.1 8 0 6.5 -0.5
DTD WisdomTree U.S. Total Dividend Fund 31.9 28 -20 6.4 -0.5
PWV Invesco Large Cap Value ETF 31.8 55 -47 7.4 +0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 31.8 7 1 7.4 +0.5
DIVB iShares Core Dividend ETF 31.3 5 3 7.6 +0.7
DVND Touchstone Dividend Select ETF 30.7 67 -59 5.7 -1.2
VYM Vanguard High Dividend Yield Index ETF 30.6 6 2 7.2 +0.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 30.5 5 3 8.0 +1.1
BGIG Bahl & Gaynor Income Growth ETF 30.3 45 -37 5.4 -1.5
AVIE Avantis  Inflation Focused Equity ETF 30.2 25 -17 7.3 +0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 29.9 30 -22 8.9 +2.0
MGV Vanguard Mega Cap Value ETF 29.8 7 1 6.6 -0.3
STXV Strive 1000 Value ETF 29.4 18 -10 8.1 +1.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 27.4 48 -40 6.1 -0.9
USCF Themes US Cash Flow Champions ETF 26.7 29 -21 9.1 +2.2
FDVV Fidelity High Dividend ETF 26.4 15 -7 7.9 +1.0
SDEP SFP Core Equity Strategy 26.3 10 -2 6.4 -0.5
DIVZ TrueShares Low Volatility Equity Income ETF 25.8 65 -57 6.5 -0.4
EDOW First Trust Dow 30 Equal Weight ETF 25.2 50 -42 5.1 -1.8
LGCF Themes US Cash Flow Champions ETF 24.9 30 -22 8.4 +1.5
VTV Vanguard Value ETF 24.8 4 4 6.9 +0.0
DEW WisdomTree Global High Dividend Fund 24.4 58 -50 8.7 +1.8
DIVL Madison Dividend Value ETF 24.2 65 -57 6.0 -0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 24.1 56 -48 6.4 -0.5
SDOG ALPS Sector Dividend Dogs ETF 24.1 36 -28 9.4 +2.5
ICAP InfraCap Equity Income Fund ETF 24.0 171 -163 6.8 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 24.0 4 4 6.8 -0.1
UDI USCF Dividend Income Fund 24.0 65 -57 8.2 +1.3
IWX iShares Russell Top 200 Value ETF 23.9 20 -12 6.3 -0.6
COWZ Pacer US Cash Cows 100 ETF 23.7 49 -41 9.4 +2.5
PRXV Praxis Impact Large Cap Value ETF 23.5 36 -28 6.6 -0.4
DGRW WisdomTree US Quality Dividend Growth Fund 23.1 28 -20 5.6 -1.4
SNPV Xtrackers S&P 500 Value ESG ETF 22.9 15 -7 6.8 -0.1
EQWL Invesco S&P 100 Equal Weight ETF 22.7 25 -17 6.0 -0.9
IGE iShares North American Natural Resources ETF 22.6 41 -33 8.0 +1.1
GCOW Pacer Global Cash Cows Dividend ETF 22.6 60 -52 11.0 +4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 22.3 37 -29 6.2 -0.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 22.1 29 -21 6.3 -0.6
FENY Fidelity MSCI Energy Index ETF 22.1 8 -0 9.5 +2.6
VDE Vanguard Energy ETF 22.1 9 -1 9.4 +2.5
REVS Columbia Research Enhanced Value ETF 22.0 19 -11 7.7 +0.8
IYE iShares U.S. Energy ETF 22.0 40 -32 9.2 +2.3
INCE Franklin Income Equity Focus ETF 22.0 29 -21 5.5 -1.4
ILCV iShares Morningstar Value ETF 22.0 4 4 6.7 -0.2
SPDV AAM S&P 500 High Dividend Value ETF 21.9 29 -21 10.8 +3.9
QUVU Hartford Quality Value ETF 21.9 46 -38 7.2 +0.3
IYH iShares U.S. Healthcare ETF 21.8 40 -32 6.9 0.0
VALQ American Century U.S. Quality Value ETF 21.8 29 -21 7.6 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 21.7 13 -5 5.7 -1.2
IXC iShares Global Energy ETF 21.7 44 -36 10.6 +3.7
XLE Energy Select Sector SPDR Fund 21.7 8 0 9.3 +2.4
NUDV Nuveen ESG Dividend ETF 21.7 26 -18 7.6 +0.7
XLV Health Care Select Sector SPDR Fund 21.7 8 0 7.6 +0.7
FHLC Fidelity MSCI Health Care Index ETF 21.6 8 -0 6.3 -0.6
FTXN First Trust Nasdaq Oil & Gas ETF 21.4 60 -52 12.7 +5.8
QDIV Global X S&P 500 Quality Dividend ETF 21.4 20 -12 8.4 +1.5
USMV iShares MSCI USA Min Vol Factor ETF 21.1 15 -7 5.6 -1.3
SDY SPDR S&P Dividend ETF 20.9 35 -27 6.7 -0.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 20.9 7 1 10.1 +3.2
FDRR Fidelity Dividend ETF for Rising Rates 20.8 15 -7 7.3 +0.4
DIVS SmartETFs Dividend Builder ETF 20.8 65 -57 4.9 -2.0
VSDA VictoryShares Dividend Accelerator ETF 20.7 35 -27 7.0 +0.1
EVUS iShares ESG Aware MSCI USA Value ETF 20.7 18 -10 6.8 -0.2
DVY iShares Select Dividend ETF 20.7 38 -30 9.3 +2.4
VOOV Vanguard S&P 500 Value ETF 20.5 7 1 6.4 -0.5
PFM Invesco Dividend Achievers ETF 20.5 53 -45 5.3 -1.6
IVE iShares S&P 500 Value ETF 20.5 18 -10 6.3 -0.6
SPYV SPDR Portfolio S&P 500 Value ETF 20.5 4 4 6.4 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 20.2 29 -21 6.5 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 20.1 75 -67 5.3 -1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 20.0 15 -7 6.4 -0.5
JHDV John Hancock U.S. High Dividend ETF 20.0 34 -26 6.7 -0.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 19.9 60 -52 11.3 +4.4
NANR SPDR S&P North American Natural Resources ETF 19.9 35 -27 8.4 +1.5
FDLO Fidelity Low Volatility Factor ETF 19.9 15 -7 5.4 -1.5
DUHP Dimensional US High Profitability ETF 19.9 21 -13 6.4 -0.5
DFLV Dimensional US Large Cap Value ETF 19.7 22 -14 7.9 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 19.6 29 -21 7.2 +0.3
IYK iShares U.S. Consumer Staples ETF 19.6 40 -32 6.2 -0.7
IUSV iShares Core S&P US Value ETF 19.6 4 4 6.5 -0.4
XLP Consumer Staples Select Sector SPDR Fund 19.6 8 0 5.9 -1.0
VDC Vanguard Consumer Staples ETF 19.5 9 -1 5.6 -1.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 19.4 8 -0 5.6 -1.3
QLV FlexShares US Quality Low Volatility Index Fund 19.3 22 -14 5.7 -1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 19.3 50 -42 8.4 +1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 19.2 35 -27 6.1 -0.8
VIG Vanguard Dividend Appreciation ETF 19.2 5 3 5.6 -1.3
VHT Vanguard Health Care ETF 19.1 9 -1 6.2 -0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 18.9 12 -4 6.6 -0.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 18.8 49 -41 6.6 -0.3
KXI iShares Global Consumer Staples ETF 18.8 41 -33 5.5 -1.4
FUNL CornerCap Fundametrics Large-Cap ETF 18.6 50 -42 7.3 +0.4
DRLL Strive U.S. Energy ETF 18.6 41 -33 10.4 +3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 18.5 19 -11 6.4 -0.5
IXJ iShares Global Healthcare ETF 18.4 42 -34 7.1 +0.2
VONV Vanguard Russell 1000 Value ETF 18.4 7 1 6.6 -0.3
IWD iShares Russell 1000 Value ETF 18.4 19 -11 6.5 -0.4
VFLO VictoryShares Free Cash Flow ETF 18.3 39 -31 10.6 +3.7
FELV Fidelity Enhanced Large Cap Value ETF 18.3 18 -10 6.8 -0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 18.1 49 -41 9.4 +2.5
PJP Invesco Pharmaceuticals ETF 18.1 57 -49 8.5 +1.6
FLV American Century Focused Large Cap Value ETF 17.9 42 -34 6.8 -0.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 17.9 15 -7 5.9 -1.0
FILL iShares MSCI Global Energy Producers ETF 17.6 39 -31 12.1 +5.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 17.5 25 -17 5.3 -1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 17.5 39 -31 12.2 +5.3
DIA SPDR Dow Jones Industrial Average ETF Trust 17.4 16 -8 5.5 -1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 17.3 18 -10 5.7 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 17.3 39 -31 6.9 -0.0
FNDX Schwab Fundamental US Large Co. Index ETF 17.3 25 -17 7.2 +0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 17.2 70 -62 4.7 -2.2
HDUS Hartford Disciplined US Equity ETF 17.2 19 -11 5.9 -1.0
FTCS First Trust Capital Strength ETF 17.1 55 -47 5.7 -1.2
QDF FlexShares Quality Dividend Index Fund 17.1 37 -29 6.4 -0.5
DFUV Dimensional US Marketwide Value ETF 17.0 22 -14 7.7 +0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 16.9 35 -27 6.1 -0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 16.9 14 -6 5.4 -1.5
ROUS Hartford Multifactor US Equity ETF 16.8 19 -11 7.2 +0.3
SPMV Invesco S&P 500 Minimum Variance ETF 16.8 10 -2 5.3 -1.6
FTWO Strive FAANG 2.0 ETF 16.7 49 -41 4.6 -2.4
EMOT First Trust S&P 500 Economic Moat ETF 16.6 60 -52 6.9 +0.0
SPLV Invesco S&P 500 Low Volatility ETF 16.6 25 -17 5.2 -1.7
NULV Nuveen ESG Large-Cap Value ETF 16.6 26 -18 6.3 -0.6
EPS WisdomTree U.S. LargeCap Fund 16.6 8 0 5.8 -1.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 16.4 40 -32 11.1 +4.2
XMAG Defiance Large Cap ex-Mag 7 ETF 16.4 35 -27 5.2 -1.7
JAVA JPMorgan Active Value ETF 16.3 44 -36 6.4 -0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 16.3 36 -28 4.9 -2.0
FBCV Fidelity Blue Chip Value ETF 16.3 59 -51 7.4 +0.5
FNDB Schwab Fundamental US Broad Market Index ETF 16.2 25 -17 7.3 +0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 16.2 60 -52 7.0 +0.1
CRTC Xtrackers US National Critical Technologies ETF 16.2 35 -27 4.9 -2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 16.2 38 -30 6.2 -0.7
TTAC FCF US Quality ETF 16.2 59 -51 6.0 -0.9
DFVX Dimensional US Large Cap Vector ETF 16.2 22 -14 6.3 -0.6
FVD First Trust Value Line Dividend Index Fund 16.1 65 -57 6.4 -0.6
QUS SPDR MSCI USA StrategicFactors ETF 16.1 15 -7 5.7 -1.2
SPVU Invesco S&P 500 Enhanced Value ETF 16.1 13 -5 10.0 +3.1
DIVG Invesco S&P 500 High Dividend Growers ETF 16.1 39 -31 8.5 +1.6
MEDX Horizon Kinetics Medical ETF 16.1 85 -77 2.3 -4.6
SWP SWP Growth & Income ETF 16.0 99 -91 4.3 -2.6
IUS Invesco RAFI Strategic US ETF 16.0 19 -11 6.8 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 16.0 18 -10 7.8 +0.9
ACVF American Conservative Values ETF 15.9 75 -67 4.4 -2.5
SPXT ProShares S&P 500 Ex-Technology ETF 15.8 9 -1 5.6 -1.3
FCPI Fidelity Stocks for Inflation ETF 15.8 15 -7 7.6 +0.7
ONEY SPDR Russell 1000 Yield Focus ETF 15.8 20 -12 9.7 +2.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 15.7 29 -21 6.2 -0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 15.3 15 -7 7.5 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 15.2 12 -4 5.9 -1.0
DIVY Sound Equity Dividend Income ETF 15.1 45 -37 11.1 +4.2
SMRI Bushido Capital US Equity ETF 15.0 71 -63 9.1 +2.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 14.9 40 -32 6.8 -0.1
DSTL Distillate US Fundamental Stability & Value ETF 14.9 39 -31 8.3 +1.4
SPHQ Invesco S&P 500 Quality ETF 14.9 15 -7 5.2 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 14.8 49 -41 4.9 -2.0
CGDV Capital Group Dividend Value ETF 14.8 33 -25 4.6 -2.3
OALC OneAscent Large Cap Core ETF 14.7 86 -78 4.1 -2.8
DSPY Tema S&P 500 Historical Weight ETF 14.6 18 -10 5.3 -1.7
IMCV iShares Morningstar Mid-Cap Value ETF 14.6 6 2 8.2 +1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 14.6 32 -24 5.0 -1.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 14.6 12 -4 5.7 -1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 14.6 60 -52 7.0 +0.1
ABFL Abacus FCF Leaders ETF 14.6 59 -51 5.5 -1.4
MAGA Point Bridge America First ETF 14.5 72 -64 6.1 -0.8
YLDE ClearBridge Dividend Strategy ESG ETF 14.5 60 -52 5.8 -1.1
PPH VanEck Pharmaceutical ETF 14.5 36 -28 10.3 +3.4
VSLU Applied Finance Valuation Large Cap ETF 14.4 49 -41 5.7 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 14.3 12 -4 7.6 +0.7
AGQI First Trust Active Global Quality Income ETF 14.3 85 -77 5.3 -1.6
FQAL Fidelity Quality Factor ETF 14.2 15 -7 5.7 -1.2
TPHD Timothy Plan High Dividend Stock ETF 14.2 52 -44 7.1 +0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 14.2 54 -46 7.0 +0.1
ACWV iShares MSCI Global Min Vol Factor ETF 14.2 20 -12 5.9 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 14.2 15 -7 5.5 -1.4
SPXN ProShares S&P 500 Ex-Financials ETF 14.2 9 -1 5.0 -1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 14.1 52 -44 6.7 -0.2
SSPY Syntax Stratified LargeCap ETF 14.1 30 -22 6.7 -0.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 14.1 65 -57 6.4 -0.5
JEPI JPMorgan Equity Premium Income ETF 14.0 35 -27 5.5 -1.4
SHE SPDR MSCI USA Gender Diversity ETF 13.9 20 -12 5.0 -1.9
QLTY GMO U.S. Quality ETF 13.8 50 -42 4.7 -2.2
CFA VictoryShares US 500 Volatility Wtd ETF 13.8 35 -27 5.9 -1.0
JVAL JPMorgan U.S. Value Factor ETF 13.7 12 -4 8.3 +1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.7 60 -52 5.2 -1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 13.7 40 -32 5.8 -1.1
HAP VanEck Natural Resources ETF 13.6 50 -42 9.8 +2.9
ZECP Zacks Earnings Consistent Portfolio ETF 13.6 55 -47 4.8 -2.1
AUSF Global X Adaptive U.S. Factor ETF 13.6 27 -19 8.9 +2.0
GINX SGI Enhanced Global Income ETF 13.6 98 -90 6.9 +0.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 13.5 15 -7 9.2 +2.3
DFNV Donoghue Forlines Innovation ETF 13.4 69 -61 4.6 -2.3
FLRG Fidelity U.S. Multifactor ETF 13.3 15 -7 7.0 +0.1
SHRY First Trust Bloomberg Shareholder Yield ETF 13.3 60 -52 7.8 +0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 13.2 7 1 5.1 -1.8
CCMG CCM Global Equity ETF 13.2 34 -26 8.6 +1.7
GOP Unusual Whales Subversive Republican Trading ETF 13.2 50 -42 5.9 -1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 13.1 39 -31 3.2 -3.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.0 30 -22 4.5 -2.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 13.0 19 -11 5.2 -1.7
RWL Invesco S&P 500 Revenue ETF 13.0 39 -31 6.7 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 12.9 11 -3 5.1 -1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.9 20 -12 5.1 -1.8
THNR Amplify Weight Loss Drug & Treatment ETF 12.8 59 -51 5.8 -1.1
FXN First Trust Energy AlphaDEX Fund 12.8 62 -54 14.6 +7.7
EQRR ProShares Equities for Rising Rates ETF 12.7 35 -27 8.4 +1.5
BDIV AAM Brentview Dividend Growth ETF 12.7 49 -41 4.6 -2.3
EIPX FT Energy Income Partners Strategy ETF 12.7 95 -87 8.3 +1.4
OEF iShares S&P 100 ETF 12.6 20 -12 4.7 -2.2
EIPI FT Energy Income Partners Enhanced Income ETF 12.6 110 -102 6.7 -0.2
LVOL American Century Low Volatility ETF 12.6 29 -21 4.8 -2.1
MODL VictoryShares WestEnd U.S. Sector ETF 12.5 42 -34 4.6 -2.3
FTA First Trust Large Cap Value AlphaDEX Fund 12.4 59 -51 9.1 +2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 12.4 80 -72 6.1 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.4 7 1 4.9 -2.0
AGNG Global X Aging Population ETF 12.4 50 -42 4.9 -2.0
QLC FlexShares US Quality Large Cap Index Fund 12.3 25 -17 5.5 -1.4
PY Principal Value ETF 12.3 15 -7 7.4 +0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 12.3 8 0 5.1 -1.8
MTUM iShares MSCI USA Momentum Factor ETF 12.2 15 -7 3.6 -3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 12.2 0 8 5.0 -1.9
NVIR Horizon Kinetics Energy and Remediation ETF 12.2 85 -77 6.6 -0.3
YOKE Yoke Core ETF 12.1 42 -34 4.4 -2.5
LOWV AB US Low Volatility Equity ETF 12.1 48 -40 5.1 -1.8
PINK Simplify Health Care ETF 12.1 50 -42 1.0 -5.9
VOTE TCW Transform 500 ETF 12.0 5 3 5.0 -1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.0 2 6 5.0 -1.9
MGC Vanguard Mega Cap ETF 12.0 7 1 4.8 -2.1
AIEQ AI Powered Equity ETF 12.0 75 -67 3.8 -3.1
ULVM VictoryShares US Value Momentum ETF 12.0 20 -12 7.4 +0.4
USMC Principal U.S. Mega-Cap ETF 11.9 12 -4 4.6 -2.4
AVLV Avantis U.S. Large Cap Value ETF 11.9 15 -7 7.9 +1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 11.9 12 -4 4.6 -2.3
TMDV ProShares Russell US Dividend Growers ETF 11.9 35 -27 6.5 -0.4
RECS Columbia Research Enhanced Core ETF 11.9 15 -7 5.9 -1.0
FVAL Fidelity Value Factor ETF 11.9 15 -7 7.1 +0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.8 60 -52 4.3 -2.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.8 15 -7 7.4 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.8 10 -2 5.1 -1.8
DEUS Xtrackers Russell US Multifactor ETF 11.8 17 -9 7.0 +0.1
IWL iShares Russell Top 200 ETF 11.8 15 -7 4.7 -2.2
JHML John Hancock Multifactor Large Cap ETF 11.8 29 -21 5.4 -1.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 11.7 60 -52 5.6 -1.3
MOTE VanEck Morningstar ESG Moat ETF 11.7 49 -41 5.6 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.6 11 -3 5.0 -1.9
PXI Invesco Dorsey Wright Energy Momentum ETF 11.5 60 -52 7.4 +0.5
HLAL Wahed FTSE USA Shariah ETF 11.5 50 -42 5.0 -2.0
FELC Fidelity Enhanced Large Cap Core ETF 11.5 18 -10 5.3 -1.6
DGT SPDR Global Dow ETF 11.5 50 -42 7.3 +0.4
XLG Invesco S&P 500 Top 50 ETF 11.5 20 -12 4.6 -2.4
SNPE Xtrackers S&P 500 ESG ETF 11.4 10 -2 5.2 -1.7
VOO Vanguard S&P 500 ETF 11.3 3 5 5.1 -1.8
IVV iShares Core S&P 500 ETF 11.3 3 5 5.1 -1.8
SPY SPDR S&P 500 ETF Trust 11.3 9 -1 5.0 -1.9
SPLG SPDR Portfolio S&P 500 ETF 11.3 2 6 5.1 -1.8
TXS Texas Capital Texas Equity Index ETF 11.2 49 -41 5.7 -1.2
VFVA Vanguard U.S. Value Factor ETF 11.1 13 -5 11.3 +4.4
GNR SPDR S&P Global Natural Resources ETF 11.1 40 -32 11.6 +4.7
CZAR Themes Natural Monopoly ETF 11.1 35 -27 5.4 -1.5
GSPY Gotham Enhanced 500 ETF 11.1 50 -42 5.4 -1.5
VV Vanguard Large-Cap ETF 11.1 4 4 4.9 -2.0
PBUS Invesco MSCI USA ETF 11.1 4 4 5.0 -1.9
SPVM Invesco S&P 500 Value with Momentum ETF 11.1 39 -31 8.3 +1.4
RSP Invesco S&P 500 Equal Weight ETF 11.1 20 -12 6.4 -0.5
LRGF iShares U.S. Equity Factor ETF 11.1 8 0 5.6 -1.3
STRV Strive 500 ETF 11.0 5 3 4.9 -2.0
AVUS Avantis U.S. Equity ETF 10.9 15 -7 5.9 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.9 9 -1 6.1 -0.8
FFLC Fidelity Fundamental Large Cap Core ETF 10.9 38 -30 4.7 -2.2
ILCB iShares Morningstar U.S. Equity ETF 10.9 3 5 5.0 -1.9
HKND Humankind US Stock ETF 10.8 11 -3 7.2 +0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.8 46 -38 10.4 +3.5
DCOR Dimensional US Core Equity 1 ETF 10.8 14 -6 5.5 -1.4
BRIF FIS Bright Portfolios Focused Equity ETF 10.8 65 -57 5.0 -1.9
PTL Inspire 500 ETF 10.8 9 -1 5.4 -1.5
MAVF Matrix Advisors Value ETF 10.7 75 -67 6.0 -1.0
APUE ActivePassive U.S. Equity ETF 10.7 45 -37 4.8 -2.2
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 10.7 75 -67 1.2 -5.7
QWLD SPDR MSCI World StrategicFactors ETF 10.7 30 -22 6.1 -0.8
LCF Touchstone US Large Cap Focused ETF 10.6 69 -61 4.3 -2.6
SCHX Schwab U.S. Large-Cap ETF 10.6 3 5 5.1 -1.8
VONE Vanguard Russell 1000 ETF 10.6 7 1 5.1 -1.9
IWB iShares Russell 1000 ETF 10.6 15 -7 5.0 -1.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 10.6 3 5 5.3 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 10.6 9 -1 4.8 -2.1
USRD Themes US R&D Champions ETF 10.6 29 -21 4.5 -2.4
DFAU Dimensional US Core Equity Market ETF 10.6 12 -4 5.2 -1.7
FEX First Trust Large Cap Core AlphaDEX Fund 10.6 59 -51 6.0 -0.9
TOV JLens 500 Jewish Advocacy U.S. ETF 10.5 18 -10 4.8 -2.1
DSI iShares MSCI KLD 400 Social ETF 10.5 25 -17 5.0 -1.9
IYY iShares Dow Jones U.S. ETF 10.5 20 -12 4.9 -2.0
ITAN Sparkline Intangible Value ETF 10.5 50 -42 6.7 -0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.5 25 -17 5.9 -1.0
DFUS Dimensional U.S. Equity ETF 10.4 9 -1 4.9 -2.0
STXD Strive 1000 Dividend Growth ETF 10.4 35 -27 4.9 -2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.4 35 -27 4.2 -2.7
SCHK Schwab 1000 Index ETF 10.4 5 3 5.1 -1.8
USMF WisdomTree U.S. Multifactor Fund 10.4 28 -20 6.8 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 10.4 9 -1 6.1 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 10.4 9 -1 4.9 -2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.4 75 -67 4.1 -2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.4 29 -21 4.4 -2.5
KLMN Invesco MSCI North America Climate ETF 10.4 9 -1 5.1 -1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.4 25 -17 5.9 -1.0
ESGU iShares ESG Aware MSCI USA ETF 10.3 15 -7 4.9 -2.0
IHE iShares U.S. Pharmaceuticals ETF 10.3 40 -32 9.3 +2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.3 47 -39 5.7 -1.2
KNCT Invesco Next Gen Connectivity ETF 10.2 40 -32 4.9 -2.0
SIZE iShares MSCI USA Size Factor ETF 10.2 15 -7 5.8 -1.1
SUSL iShares ESG MSCI USA Leaders ETF 10.2 10 -2 5.0 -1.9
MBOX Freedom Day Dividend ETF 10.2 39 -31 7.6 +0.7
VTHR Vanguard Russell 3000 ETF 10.2 7 1 5.0 -1.9
IWV iShares Russell 3000 ETF 10.2 20 -12 4.9 -2.0
VLUE iShares MSCI USA Value Factor ETF 10.2 15 -7 9.8 +2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.2 9 -1 5.3 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.1 3 5 5.0 -1.9
VTI Vanguard Total Stock Market ETF 10.1 3 5 5.0 -1.9
SCHB Schwab U.S. Broad Market ETF 10.1 3 5 5.1 -1.8
RVRB Reverb ETF 10.0 30 -22 4.7 -2.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 10.0 35 -27 15.7 +8.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.0 49 -41 4.4 -2.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.9 20 -12 7.7 +0.8
AFLG First Trust Active Factor Large Cap ETF 9.9 55 -47 6.2 -0.7
HLGE Hartford Longevity Economy ETF 9.9 44 -36 6.5 -0.4
ABOT Abacus FCF Innovation Leaders ETF 9.9 69 -61 4.4 -2.5
DFAC Dimensional U.S. Core Equity 2 ETF 9.8 17 -9 5.7 -1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.8 20 -12 4.8 -2.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 9.8 65 -57 5.0 -1.9
ADME Aptus Drawdown Managed Equity ETF 9.8 79 -71 4.2 -2.7
EMLP First Trust North American Energy Infrastructure Fund 9.8 95 -87 6.0 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 9.7 20 -12 7.0 +0.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.7 40 -32 7.5 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 9.7 42 -34 5.5 -1.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 9.6 55 -47 6.3 -0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.6 50 -42 5.4 -1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.6 10 -2 5.3 -1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.6 15 -7 4.7 -2.2
BGDV Bahl & Gaynor Dividend ETF 9.6 45 -37 4.8 -2.1
VOE Vanguard Mid-Cap Value ETF 9.6 7 1 7.8 +0.9
NULC Nuveen ESG Large-Cap ETF 9.6 21 -13 4.8 -2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.6 14 -6 5.0 -1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.5 45 -37 4.6 -2.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 9.5 60 -52 6.7 -0.2
GDOC Goldman Sachs Future Health Care Equity ETF 9.5 75 -67 2.8 -4.2
FTXG First Trust Nasdaq Food & Beverage ETF 9.5 60 -52 7.3 +0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.5 58 -50 4.0 -3.0
VFMF Vanguard U.S. Multifactor ETF 9.5 18 -10 8.2 +1.3
SUSA iShares MSCI USA ESG Select ETF 9.5 25 -17 4.9 -2.0
VEGN US Vegan Climate ETF 9.4 60 -52 4.5 -2.4
ECLN First Trust EIP Carbon Impact ETF 9.3 96 -88 4.1 -2.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 9.2 56 -48 2.5 -4.4
KRMA Global X Conscious Companies ETF 9.2 43 -35 5.9 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 9.2 9 -1 5.3 -1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 9.2 15 -7 5.0 -1.9
NANC Unusual Whales Subversive Democratic Trading ETF 9.1 75 -67 3.7 -3.2
EBI Longview Advantage ETF 9.1 35 -27 6.7 -0.2
IFRA iShares U.S. Infrastructure ETF 9.0 30 -22 6.3 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 9.0 29 -21 4.9 -2.1
IMCB iShares Morningstar Mid-Cap ETF 9.0 4 4 6.1 -0.8
ROE Astoria US Quality Kings ETF 9.0 49 -41 6.6 -0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.0 52 -44 5.5 -1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.9 58 -50 5.4 -1.5
IGF iShares Global Infrastructure ETF 8.9 41 -33 4.7 -2.2
GII SPDR S&P Global Infrastructure ETF 8.9 40 -32 4.7 -2.2
FUTY Fidelity MSCI Utilities Index ETF 8.9 8 -0 5.4 -1.5
VPU Vanguard Utilities ETF 8.9 9 -1 5.4 -1.5
IOO iShares Global 100 ETF 8.9 41 -33 5.0 -1.9
GQQQ Astoria US Quality Growth Kings ETF 8.8 35 -27 4.8 -2.1
XNTK SPDR NYSE Technology ETF 8.8 35 -27 3.8 -3.1
SFY SoFi Select 500 ETF 8.8 0 8 4.6 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 8.8 12 -4 4.5 -2.4
IDU iShares U.S. Utilities ETF 8.8 40 -32 4.8 -2.1
FLDZ RiverNorth Patriot ETF 8.7 75 -67 6.1 -0.8
CGDG Capital Group Dividend Growers ETF 8.7 47 -39 6.2 -0.7
RFFC ALPS Active Equity Opportunity ETF 8.6 48 -40 4.5 -2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 8.6 20 -12 7.1 +0.2
BKWO BNY Mellon Women's Opportunities ETF 8.5 50 -42 3.7 -3.2
FFND Future Fund Active ETF 8.5 100 -92 4.4 -2.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 8.5 40 -32 5.6 -1.3
JXI iShares Global Utilities ETF 8.5 43 -35 5.9 -1.0
XLU Utilities Select Sector SPDR Fund 8.5 8 0 5.3 -1.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.5 45 -37 5.3 -1.6
VFQY Vanguard U.S. Quality Factor ETF 8.5 13 -5 6.4 -0.5
JGLO JPMorgan Global Select Equity ETF 8.5 33 -25 5.0 -2.0
IPDP Dividend Performers ETF 8.4 122 -114 5.1 -1.8
TOK iShares MSCI Kokusai ETF 8.4 26 -18 5.2 -1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 8.4 80 -72 4.4 -2.5
NETZ TCW Transform Systems ETF 8.3 75 -67 2.5 -4.4
MBCC Monarch Blue Chips Core ETF 8.2 125 -117 4.0 -2.9
CANC Tema Oncology ETF 8.2 75 -67 -2.7 -9.6
WRND IQ Global Equity R&D Leaders ETF 8.2 18 -10 8.4 +1.5
DXUV Dimensional US Vector Equity ETF 8.2 28 -20 6.4 -0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 8.1 52 -44 10.1 +3.2
MVAL VanEck Morningstar Wide Moat Value ETF 8.1 49 -41 6.4 -0.5
HGRO Hedgeye Quality Growth ETF 8.1 70 -62 3.3 -3.6
AVSU Avantis Responsible U.S. Equity ETF 8.1 15 -7 6.1 -0.8
BMED Future Health ETF 8.1 85 -77 0.5 -6.4
CGUS Capital Group Core Equity ETF 8.0 33 -25 4.4 -2.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 8.0 49 -41 4.6 -2.3
URTH iShares MSCI World ETF 7.9 24 -16 5.3 -1.6
FXU First Trust Utilities AlphaDEX Fund 7.9 64 -56 5.7 -1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.9 65 -57 3.5 -3.4
FEGE First Eagle Global Equity ETF 7.9 79 -71 7.0 +0.1
INRO iShares U.S. Industry Rotation Active ETF 7.8 42 -34 4.7 -2.2
IWS iShares Russell Mid-Cap Value ETF 7.8 23 -15 6.9 -0.0
VUSE Vident U.S. Equity Strategy ETF 7.8 50 -42 4.6 -2.3
DIV Global X SuperDividend US ETF 7.7 45 -37 11.9 +5.0
XPH SPDR S&P Pharmaceuticals ETF 7.7 35 -27 5.8 -1.1
QTOP iShares Nasdaq Top 30 Stocks ETF 7.7 20 -12 4.3 -2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 7.5 67 -59 10.2 +3.3
VICE AdvisorShares Vice ETF 7.5 99 -91 6.1 -0.8
TOKE Cambria Cannabis ETF 7.5 42 -34 1.8 -5.1
CHGX AXS Change Finance ESG ETF 7.5 49 -41 4.8 -2.1
DFSU Dimensional US Sustainability Core 1 ETF 7.5 18 -10 5.5 -1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.4 20 -12 6.3 -0.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.4 75 -67 5.5 -1.4
MOAT VanEck Morningstar Wide Moat ETF 7.4 46 -38 5.7 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.4 24 -16 8.3 +1.4
QQQ Invesco QQQ Trust Series I 7.4 20 -12 4.1 -2.8
XLK Technology Select Sector SPDR Fund 7.4 8 0 4.6 -2.3
QQQM Invesco NASDAQ 100 ETF 7.3 15 -7 4.2 -2.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 7.3 49 -41 4.3 -2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 7.3 59 -51 2.8 -4.1
IYZ iShares U.S. Telecommunications ETF 7.3 40 -32 6.3 -0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.3 79 -71 4.5 -2.4
QQMG Invesco ESG NASDAQ 100 ETF 7.2 20 -12 4.2 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.2 9 -1 5.9 -1.0
XVV iShares ESG Screened S&P 500 ETF 7.1 8 0 4.9 -2.0
LRGC AB US Large Cap Strategic Equities ETF 7.1 48 -40 4.6 -2.3
KLMT Invesco MSCI Global Climate 500 ETF 7.1 10 -2 5.9 -1.0
ACWI iShares MSCI ACWI ETF 7.1 32 -24 5.7 -1.2
ACSI American Customer Satisfaction ETF 7.1 65 -57 4.8 -2.1
HART IQ Healthy Hearts ETF 7.0 45 -37 6.5 -0.4
XTL SPDR S&P Telecom ETF 7.0 35 -27 2.5 -4.4
FXG First Trust Consumer Staples AlphaDEX Fund 7.0 63 -55 8.5 +1.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.9 25 -17 5.4 -1.5
ZAP Global X U.S. Electrification ETF 6.9 50 -42 4.3 -2.6
LYLD Cambria Large Cap Shareholder Yield ETF 6.7 59 -51 9.7 +2.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.7 12 -4 4.6 -2.3
WTV WisdomTree US Value Fund of Benef Interest 6.6 12 -4 9.3 +2.4
XPND First Trust Expanded Technology ETF 6.6 65 -57 3.9 -3.0
QUAL iShares MSCI USA Quality Factor ETF 6.6 15 -7 5.3 -1.6
VO Vanguard Mid-Cap ETF 6.6 4 4 5.8 -1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.6 9 -1 5.0 -2.0
ESGV Vanguard ESG U.S. Stock ETF 6.6 9 -1 4.8 -2.1
SPMO Invesco S&P 500 Momentum ETF 6.6 13 -5 3.7 -3.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.6 10 -2 4.5 -2.5
XBI SPDR S&P BIOTECH ETF 6.5 35 -27 -3.2 -10.1
YALL God Bless America ETF 6.4 65 -57 3.7 -3.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.4 40 -32 3.6 -3.3
VT Vanguard Total World Stock ETF 6.4 6 2 6.0 -0.9
BLCV iShares Large Cap Value Active ETF 6.3 53 -45 7.5 +0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.3 50 -42 4.1 -2.8
IWR iShares Russell Midcap ETF 6.3 19 -11 5.9 -1.0
TOPT iShares Top 20 U.S. Stocks ETF 6.3 20 -12 4.1 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.2 20 -12 5.8 -1.1
AIQ Global X Artificial Intelligence & Technology ETF 6.2 68 -60 3.8 -3.1
WDNA WisdomTree BioRevolution Fund 6.1 45 -37 -1.3 -8.2
SKYY First Trust Cloud Computing ETF 6.1 60 -52 3.0 -3.9
HAPY Harbor Human Capital Factor Unconstrained ETF 6.0 50 -42 5.6 -1.3
RND First Trust Bloomberg R&D Leaders ETF 5.9 60 -52 3.7 -3.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.9 49 -41 3.7 -3.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.8 60 -52 4.0 -2.9
FTDS First Trust Dividend Strength ETF 5.8 70 -62 7.8 +0.9
AVMC Avantis U.S. Mid Cap Equity ETF 5.8 18 -10 7.0 +0.1
WFH Direxion Work From Home ETF 5.8 45 -37 3.8 -3.1
WLDR Affinity World Leaders Equity ETF 5.7 67 -59 7.7 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 5.7 13 -5 3.2 -3.7
GDIV Harbor Dividend Growth Leaders ETF 5.7 50 -42 5.3 -1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.7 25 -17 11.7 +4.8
IEDI iShares U.S. Consumer Focused ETF 5.6 18 -10 5.2 -1.7
GLOF iShares Global Equity Factor ETF 5.5 20 -12 6.7 -0.2
SYNB Putnam BioRevolution ETF 5.5 70 -62 3.1 -3.9
USXF iShares ESG Advanced MSCI USA ETF 5.4 10 -2 4.7 -2.3
VCR Vanguard Consumer Discretionary ETF 5.3 9 -1 4.6 -2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.3 8 -0 4.6 -2.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.3 65 -57 4.7 -2.2
FDMO Fidelity Momentum Factor ETF 5.3 15 -7 3.9 -3.1
IETC iShares U.S. Tech Independence Focused ETF 5.3 18 -10 3.8 -3.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.3 10 -2 4.5 -2.5
IWY iShares Russell Top 200 Growth ETF 5.3 20 -12 4.6 -2.3
FMDE Fidelity Enhanced Mid Cap ETF 5.2 23 -15 5.8 -1.1
XLY Consumer Discretionary Select Sector SPDR Fund 5.2 8 0 4.9 -2.0
SAGP Strategas Global Policy Opportunities ETF 5.2 65 -57 5.2 -1.7
FELG Fidelity Enhanced Large Cap Growth ETF 5.2 18 -10 4.8 -2.1
SAMT Strategas Macro Thematic Opportunities ETF 5.2 65 -57 3.0 -3.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.2 68 -60 2.5 -4.4
RXI iShares Global Consumer Discretionary ETF 5.2 41 -33 9.1 +2.2
SURE AdvisorShares Insiders Advantage ETF 5.1 90 -82 10.2 +3.3
RTH VanEck Retail ETF 5.0 35 -27 5.3 -1.6
IGM iShares Expanded Tech Sector ETF 5.0 41 -33 4.0 -2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.0 65 -57 7.4 +0.5
ABEQ Absolute Select Value ETF 4.9 85 -77 4.8 -2.2
JGRO JPMorgan Active Growth ETF 4.9 44 -36 3.5 -3.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.9 60 -52 9.8 +2.9
QVAL Alpha Architect US Quantitative Value ETF 4.9 39 -31 9.7 +2.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.8 20 -12 4.2 -2.7
WBIY WBI Power Factor High Dividend ETF 4.8 100 -92 15.5 +8.6
SIXG Defiance Connective Technologies ETF 4.7 30 -22 3.9 -3.0
RDVY First Trust Rising Dividend Achievers ETF 4.7 50 -42 7.5 +0.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.7 40 -32 6.3 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.7 12 -4 5.3 -1.7
ECML Euclidean Fundamental Value ETF 4.7 95 -87 12.3 +5.4
LGRO Level Four Large Cap Growth Active ETF 4.7 55 -47 3.8 -3.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.7 40 -32 6.6 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 4.6 42 -34 6.5 -0.4
IYC iShares U.S. Consumer Discretionary ETF 4.6 40 -32 3.8 -3.1
CVAR Cultivar ETF 4.6 87 -79 6.9 -0.0
DEMZ Democratic Large Cap Core ETF 4.6 45 -37 4.6 -2.4
ONEQ Fidelity Nasdaq Composite Index ETF 4.6 21 -13 3.9 -3.0
SMOT VanEck Morningstar SMID Moat ETF 4.6 49 -41 6.7 -0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.6 60 -52 7.7 +0.8
IQRA IQ CBRE Real Assets ETF 4.5 65 -57 5.7 -1.2
PKB Invesco Building & Construction ETF 4.5 62 -54 4.7 -2.2
TIME Clockwise Core Equity & Innovation ETF 4.5 95 -87 2.8 -4.1
ITB iShares U.S. Home Construction ETF 4.5 40 -32 12.1 +5.2
GVLU Gotham 1000 Value ETF 4.5 50 -42 9.0 +2.1
GINN Goldman Sachs Innovate Equity ETF 4.5 52 -44 3.7 -3.2
FTEC Fidelity MSCI Information Technology Index ETF 4.5 8 -0 4.1 -2.8
JSTC Adasina Social Justice All Cap Global ETF 4.5 89 -81 4.8 -2.1
IBBQ Invesco Nasdaq Biotechnology ETF 4.5 19 -11 0.5 -6.4
PBE Invesco Biotechnology & Genome ETF 4.5 58 -50 2.3 -4.6
FXH First Trust Health Care AlphaDEX Fund 4.5 62 -54 8.8 +1.9
FPX First Trust US Equity Opportunities ETF 4.4 61 -53 1.0 -5.9
POWA Invesco Bloomberg Pricing Power ETF 4.4 40 -32 5.7 -1.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.4 40 -32 5.4 -1.5
JPEF JPMorgan Equity Focus ETF 4.4 50 -42 4.3 -2.6
RPV Invesco S&P 500 Pure Value ETF 4.4 35 -27 10.5 +3.6
VONG Vanguard Russell 1000 Growth ETF 4.3 7 1 4.6 -2.3
IYF iShares U.S. Financials ETF 4.3 40 -32 5.9 -1.0
IWF iShares Russell 1000 Growth ETF 4.3 19 -11 4.5 -2.4
FBT First Trust NYSE Arca Biotechnology Index Fund 4.3 56 -48 4.5 -2.4
BBH VanEck Biotech ETF 4.3 35 -27 5.2 -1.7
IBB iShares Biotechnology ETF 4.3 45 -37 0.7 -6.3
OZEM Roundhill GLP-1 & Weight Loss ETF 4.3 59 -51 -0.6 -7.5
VGT Vanguard Information Technology ETF 4.3 9 -1 4.1 -2.8
LST Leuthold Select Industries ETF 4.2 91 -83 5.5 -1.4
SNSR Global X Internet of Things ETF 4.2 68 -60 4.5 -2.4
IXN iShares Global Tech ETF 4.2 41 -33 3.9 -3.0
SYLD Cambria Shareholder Yield ETF 4.2 59 -51 11.8 +4.9
GK AdvisorShares Gerber Kawasaki ETF 4.2 75 -67 2.5 -4.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.2 40 -32 13.0 +6.1
PSET Principal Quality ETF 4.2 15 -7 5.3 -1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.1 64 -56 2.4 -4.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.1 58 -50 4.7 -2.2
IYG iShares US Financial Services ETF 4.1 40 -32 5.4 -1.5
GLBL Pacer MSCI World Industry Advantage ETF 4.1 65 -57 4.3 -2.7
PAWZ ProShares Pet Care ETF 4.0 50 -42 3.7 -3.2
TINT ProShares Smart Materials ETF 4.0 58 -50 7.4 +0.5
IDNA iShares Genomics Immunology and Healthcare ETF 4.0 47 -39 -2.3 -9.2
HOMZ Hoya Capital Housing ETF 4.0 30 -22 8.9 +2.0
LOGO Alpha Brands Consumption Leaders ETF 4.0 69 -61 6.2 -0.7
FCOM Fidelity MSCI Communication Services Index ETF 4.0 8 -0 4.7 -2.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.0 40 -32 5.4 -1.5
IXP iShares Global Comm Services ETF 4.0 42 -34 5.6 -1.3
XLC Communication Services Select Sector SPDR Fund 4.0 8 0 5.1 -1.8
VOX Vanguard Communication Services ETF 4.0 9 -1 4.7 -2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.9 46 -38 5.6 -1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.9 75 -67 2.9 -4.0
JOET Virtus Terranova US Quality Momentum ETF 3.9 29 -21 4.7 -2.2
BEEZ Honeytree U.S. Equity ETF 3.9 64 -56 3.9 -3.1
BBP Virtus LifeSci Biotech Products ETF 3.9 79 -71 -8.7 -15.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.8 61 -53 1.5 -5.4
DUSA Davis Select U.S. Equity ETF 3.8 61 -53 7.3 +0.4
QTUM Defiance Quantum ETF 3.8 40 -32 5.5 -1.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.8 59 -51 4.5 -2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.7 30 -22 8.3 +1.4
XLF Financial Select Sector SPDR Fund 3.7 8 0 5.8 -1.1
FNCL Fidelity MSCI Financials Index ETF 3.7 8 -0 6.4 -0.5
BFOR ALPS Barron's 400 ETF 3.6 65 -57 6.1 -0.8
THRO iShares U.S. Thematic Rotation Active ETF 3.6 90 -82 4.0 -2.9
VFH Vanguard Financials ETF 3.6 9 -1 6.5 -0.5
FOVL iShares Focused Value Factor ETF 3.6 25 -17 10.0 +3.1
IYW iShares U.S. Technology ETF 3.5 40 -32 4.0 -2.9
STXG Strive 1000 Growth ETF 3.5 18 -10 4.0 -2.9
ABIG Argent Large Cap ETF 3.5 49 -41 7.5 +0.6
KONG Formidable Fortress ETF 3.5 89 -81 6.0 -0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 3.4 15 -7 4.5 -2.4
BIBL Inspire 100 ETF 3.4 35 -27 5.2 -1.7
FMTM MarketDesk Focused U.S. Momentum ETF 3.4 45 -37 3.9 -3.0
XHB SPDR S&P Homebuilders ETF 3.4 35 -27 11.4 +4.5
AMZA InfraCap MLP ETF 3.4 164 -156 7.9 +1.0
VNSE Natixis Vaughan Nelson Select ETF 3.4 80 -72 4.8 -2.1
CLNR IQ Cleaner Transport ETF 3.4 45 -37 6.6 -0.4
CIBR First Trust NASDAQ Cybersecurity ETF 3.3 60 -52 3.8 -3.1
FDN First Trust Dow Jones Internet Index Fund 3.3 52 -44 3.1 -3.8
FDND FT Vest Dow Jones Internet & Target Income ETF 3.3 75 -67 3.0 -3.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.3 41 -33 5.4 -1.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.3 60 -52 2.7 -4.2
TRFK Pacer Data and Digital Revolution ETF 3.3 60 -52 3.2 -3.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.3 60 -52 3.6 -3.3
FSST Fidelity Sustainable U.S. Equity ETF 3.3 59 -51 4.3 -2.6
ZIG Acquirers Fund 3.3 84 -76 19.6 +12.7
IVW iShares S&P 500 Growth ETF 3.3 18 -10 4.1 -2.9
SPYG SPDR Portfolio S&P 500 Growth ETF 3.3 4 4 4.2 -2.7
VOOG Vanguard S&P 500 Growth ETF 3.3 7 1 4.2 -2.7
IBLC iShares Blockchain and Tech ETF 3.3 47 -39 -3.7 -10.6
VRAI Virtus Real Asset Income ETF 3.3 55 -47 10.6 +3.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.2 60 -52 4.7 -2.2
IUSG iShares Core S&P U.S. Growth ETF 3.2 4 4 4.3 -2.6
CAML Congress Large Cap Growth ETF 3.2 66 -58 3.3 -3.6
PWB Invesco Large Cap Growth ETF 3.2 56 -48 2.8 -4.1
FCG First Trust Natural Gas ETF 3.2 60 -52 19.3 +12.4
NXTG First Trust Indxx NextG ETF 3.1 70 -62 5.3 -1.6
TPYP Tortoise North American Pipeline Fund 3.1 40 -32 5.8 -1.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.0 60 -52 -2.8 -9.7
ARTY iShares Future AI & Tech ETF 3.0 47 -39 3.3 -3.6
FDWM Fidelity Women's Leadership ETF 3.0 59 -51 5.0 -1.9
PTF Invesco Dorsey Wright Technology Momentum ETF 2.9 60 -52 1.4 -5.5
RCGE RockCreek Global Equality ETF 2.9 95 -87 6.3 -0.6
IVES Wedbush ETFMG Global Cloud Technology ETF 2.9 68 -60 15.8 +8.9
SFYF SoFi Social 50 ETF 2.9 29 -21 0.3 -6.6
DFNL Davis Select Financial ETF 2.9 63 -55 7.5 +0.6
FTXO First Trust Nasdaq Bank ETF 2.9 60 -52 8.9 +2.0
KBWB Invesco KBW Bank ETF 2.9 35 -27 8.1 +1.2
IAT iShares U.S. Regional Banks ETF 2.9 40 -32 9.5 +2.6
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 -37 6.0 -0.9
IWTR iShares MSCI Water Management Multisector ETF 2.8 47 -39 5.7 -1.3
BLOK Amplify Transformational Data Sharing ETF 2.8 75 -67 -0.0 -6.9
CGGO Capital Group Global Growth Equity ETF 2.8 47 -39 4.7 -2.2
IYJ iShares U.S. Industrials ETF 2.8 40 -32 4.5 -2.4
FITE SPDR S&P Kensho Future Security ETF 2.8 45 -37 2.2 -4.7
UMI USCF Midstream Energy Income Fund ETF 2.8 85 -77 5.5 -1.4
ENFR Alerian Energy Infrastructure ETF 2.8 35 -27 5.9 -1.0
EINC VanEck Energy Income ETF 2.8 48 -40 5.5 -1.4
MLPX Global X MLP & Energy Infrastructure ETF 2.8 45 -37 5.7 -1.2
USAI Pacer American Energy Independence ETF 2.8 75 -67 4.7 -2.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.8 65 -57 -1.3 -8.2
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 4 6.9 -0.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.7 40 -32 5.4 -1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.6 60 -52 9.2 +2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -57 2.2 -4.7
UTES Virtus Reaves Utilities ETF 2.6 49 -41 4.1 -2.8
XT iShares Exponential Technologies ETF 2.6 46 -38 4.8 -2.1
PRAY FIS Christian Stock Fund 2.6 69 -61 5.1 -1.9
MILN Global X Millennial Consumer ETF 2.6 50 -42 3.6 -3.3
DON WisdomTree U.S. MidCap Dividend Fund 2.6 38 -30 8.9 +2.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.6 75 -67 7.7 +0.8
URAN Themes Uranium & Nuclear ETF 2.6 35 -27 1.8 -5.1
ARVR First Trust Indxx Metaverse ETF 2.5 70 -62 4.1 -2.9
CARZ First Trust NASDAQ Global Auto Index Fund 2.5 70 -62 5.3 -1.6
FTXL First Trust Nasdaq Semiconductor ETF 2.5 60 -52 5.3 -1.6
SMH VanEck Semiconductor ETF 2.5 35 -27 4.1 -2.8
PSI Invesco Semiconductors ETF 2.5 57 -49 4.5 -2.4
SOXQ Invesco PHLX Semiconductor ETF 2.5 19 -11 4.6 -2.3
SOXX iShares Semiconductor ETF 2.5 35 -27 4.9 -2.0
XSD SPDR S&P Semiconductor ETF 2.5 35 -27 4.5 -2.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.5 40 -32 3.6 -3.3
BLES Inspire Global Hope ETF 2.5 61 -53 6.8 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 2 4.1 -2.8
SPGP Invesco S&P 500 GARP ETF 2.5 34 -26 9.2 +2.3
TMFC Motley Fool 100 Index ETF 2.5 50 -42 3.6 -3.3
FIDU Fidelity MSCI Industrial Index ETF 2.5 8 -0 4.5 -2.4
VIS Vanguard Industrials ETF 2.5 9 -1 4.6 -2.3
RGEF Rockefeller Global Equity ETF 2.5 55 -47 4.9 -2.0
VOLT Tema Electrification ETF 2.5 75 -67 2.8 -4.1
IVRA Invesco Real Assets ESG ETF 2.5 59 -51 6.2 -0.7
FTGS First Trust Growth Strength ETF 2.5 60 -52 4.9 -2.0
QGRO American Century U.S. Quality Growth ETF 2.4 29 -21 3.6 -3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.4 75 -67 7.2 +0.3
PEXL Pacer US Export Leaders ETF 2.4 60 -52 4.7 -2.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.4 55 -47 4.2 -2.7
BUZZ VanEck Social Sentiment ETF 2.4 75 -67 0.1 -6.8
FXO First Trust Financials AlphaDEX Fund 2.4 62 -54 8.4 +1.5
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 -67 5.1 -1.9
VB Vanguard Small-Cap ETF 2.3 5 3 6.3 -0.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.3 57 -49 3.6 -3.3
PBJ Invesco Food & Beverage ETF 2.3 57 -49 5.0 -1.9
FSMD Fidelity Small-Mid Multifactor ETF 2.3 15 -7 7.3 +0.4
CGGR Capital Group Growth ETF 2.2 39 -31 3.3 -3.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.2 40 -32 5.0 -1.9
XLI Industrial Select Sector SPDR Fund 2.2 8 0 4.4 -2.5
KBE SPDR S&P Bank ETF 2.2 35 -27 9.6 +2.7
VBR Vanguard Small Cap Value ETF 2.2 7 1 9.3 +2.4
KCE SPDR S&P Capital Markets ETF 2.2 35 -27 5.8 -1.2
WDIV SPDR S&P Global Dividend ETF 2.2 40 -32 9.6 +2.7
PXE Invesco Energy Exploration & Production ETF 2.2 60 -52 16.4 +9.5
IXG iShares Global Financials ETF 2.1 42 -34 6.7 -0.2
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 -51 6.0 -0.9
EXI iShares Global Industrials ETF 2.1 42 -34 4.6 -2.3
JGRW Jensen Quality Growth ETF 2.1 57 -49 4.6 -2.3
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 -51 5.6 -1.3
OPTZ Optimize Strategy Index ETF 2.0 50 -42 5.1 -1.8
AVUQ Avantis U.S. Quality ETF 2.0 15 -7 4.9 -2.0
PDP Invesco Dorsey Wright Momentum ETF 2.0 62 -54 4.1 -2.8
ETHO Etho Climate Leadership U.S. ETF 2.0 47 -39 5.4 -1.5
COWS Amplify Cash Flow Dividend Leaders ETF 1.9 0 8 12.2 +5.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.9 39 -31 11.6 +4.7
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 -15 3.4 -3.5
GNOM Global X Genomics & Biotechnology ETF 1.9 50 -42 -3.7 -10.6
TOLL Tema Monopolies and Oligopolies ETF 1.9 75 -67 3.9 -3.0
SPHB Invesco S&P 500 High Beta ETF 1.9 25 -17 4.8 -2.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -52 4.4 -2.5
WCEO Hypatia Women CEO ETF 1.9 85 -77 4.4 -2.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -44 6.7 -0.2
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 2 9.5 +2.6
SMMD iShares Russell 2500 ETF 1.8 15 -7 6.5 -0.4
ISCB iShares Morningstar Small-Cap ETF 1.8 4 4 6.3 -0.6
BEEX BeeHive ETF 1.8 84 -76 4.3 -2.6
DFAS Dimensional U.S. Small Cap ETF 1.8 26 -18 6.7 -0.2
LEAD Siren DIVCON Leaders Dividend ETF 1.8 43 -35 4.3 -2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 1 6.3 -0.7
MDEV First Trust Indxx Medical Devices ETF 1.7 70 -62 4.3 -2.6
IHI iShares U.S. Medical Devices ETF 1.7 40 -32 3.8 -3.2
XHE SPDR S&P Health Care Equipment ETF 1.7 35 -27 3.0 -3.9
MNTL Tema Neuroscience and Mental Health ETF 1.7 75 -67 -0.9 -7.8
IBOT Vaneck Robotics ETF 1.7 47 -39 4.2 -2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 4 6.3 -0.6
STXM Strive Mid-Cap ETF 1.7 18 -10 6.5 -0.4
SFYX SoFi Next 500 ETF 1.7 0 8 6.0 -0.9
EZM WisdomTree U.S. MidCap Fund 1.6 38 -30 9.3 +2.4
NDIV Amplify Natural Resources Dividend Income ETF 1.6 59 -51 13.9 +7.0
BWEB Bitwise Web3 ETF 1.6 85 -77 0.0 -6.9
SRHQ SRH U.S. Quality ETF 1.6 35 -27 7.6 +0.7
ARKG ARK Genomic Revolution ETF 1.5 75 -67 0.0 -6.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 -52 7.8 +0.8
VXF Vanguard Extended Market ETF 1.5 5 3 4.9 -2.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -52 6.1 -0.8
KOMP SPDR S&P Kensho New Economies Composite ETF 1.5 20 -12 2.8 -4.1
MADE iShares U.S. Manufacturing ETF 1.5 40 -32 5.1 -1.8
PSP Invesco Global Listed Private Equity ETF 1.4 106 -98 6.1 -0.8
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.4 70 -62 8.8 +1.9
CVY Invesco Zacks Multi-Asset Income ETF 1.4 106 -98 12.0 +5.1
AVMV Avantis U.S. Mid Cap Value ETF 1.4 20 -12 8.9 +2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 -7 6.4 -0.5
FMAT Fidelity MSCI Materials Index ETF 1.4 8 -0 6.3 -0.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.4 40 -32 7.6 +0.7
MXI iShares Global Materials ETF 1.4 41 -33 7.9 +1.0
XLB Materials Select Sector SPDR Fund 1.4 8 0 6.1 -0.8
VAW Vanguard Materials ETF 1.4 9 -1 6.3 -0.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 -23 7.1 +0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 -53 6.7 -0.3
RUNN Running Oak Efficient Growth ETF 1.3 58 -50 4.8 -2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 -7 7.6 +0.7
IJH iShares Core S&P Mid-Cap ETF 1.3 5 3 7.6 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 1.3 24 -16 7.4 +0.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 5 7.6 +0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 1 7.5 +0.6
FSCS First Trust SMID Capital Strength ETF 1.3 60 -52 7.0 +0.1
SXQG ETC 6 Meridian Quality Growth ETF 1.3 100 -92 4.6 -2.3
MISL First Trust Indxx Aerospace & Defense ETF 1.2 60 -52 2.2 -4.7
SHLD Global X Defense Tech ETF 1.2 50 -42 3.5 -3.4
PPA Invesco Aerospace & Defense ETF 1.2 58 -50 2.6 -4.3
ITA iShares U.S. Aerospace & Defense ETF 1.2 40 -32 1.9 -5.0
ROKT SPDR S&P Kensho Final Frontiers ETF 1.2 45 -37 2.1 -4.8
XAR SPDR S&P Aerospace & Defense ETF 1.2 35 -27 2.1 -4.8
UFO Procure Space ETF 1.2 75 -67 -1.8 -8.7
NATO Themes Transatlantic Defense ETF 1.2 35 -27 2.4 -4.5
FMKT The Free Markets ETF 1.2 76 -68 2.1 -4.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -62 11.3 +4.4
ILCG iShares Morningstar Growth ETF 1.2 4 4 3.8 -3.1
VUG Vanguard Growth ETF 1.2 4 4 4.1 -2.8
FPAG FPA Global Equity ETF 1.2 49 -41 5.8 -1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 -16 8.0 +1.1
GURU Global X Guru Index ETF 1.2 75 -67 3.5 -3.4
PKW Invesco Buyback Achievers ETF 1.2 62 -54 7.4 +0.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 -17 8.1 +1.2
FEOE First Eagle Overseas Equity ETF 1.1 79 -71 8.2 +1.3
DANA Dana Unconstrained Equity ETF 1.1 50 -42 3.0 -3.9
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -72 11.8 +4.9
LQPE PEO AlphaQuest Thematic PE ETF 1.1 125 -117 5.3 -1.6
TRFM AAM Transformers ETF 1.1 49 -41 1.5 -5.4
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -57 8.9 +2.0
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 -62 5.0 -1.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 2 3.0 -3.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -100 3.2 -3.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 -53 7.5 +0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -48 11.1 +4.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 -7 6.2 -0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.0 48 -40 8.3 +1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 -10 9.0 +2.1
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 -7 9.0 +2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 10 -2 9.0 +2.1
XLSR SPDR SSGA U.S. Sector Rotation ETF 1.0 70 -62 4.9 -2.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 -31 9.7 +2.8
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 -28 4.2 -2.8
CRAK VanEck Oil Refiners ETF 1.0 61 -53 14.4 +7.5
BLCR iShares Large Cap Core Active ETF 1.0 36 -28 3.8 -3.2
VAMO Cambria Value & Momentum ETF 1.0 61 -53 6.4 -0.5
SCHA Schwab U.S. Small-Cap ETF 1.0 4 4 6.3 -0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 -41 6.3 -0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 -4 7.3 +0.4
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -64 6.5 -0.4
QGRW WisdomTree U.S. Quality Growth Fund 0.9 28 -20 4.2 -2.7
WAR U.S. Global Tech and Aerospace & Defense ETF 0.9 60 -52 3.5 -3.4
MGK Vanguard Mega Cap Growth ETF 0.9 7 1 4.2 -2.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 -12 6.0 -0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -72 8.2 +1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 -7 4.6 -2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 -7 8.2 +1.3
OCEN IQ Clean Oceans ETF 0.8 45 -37 6.2 -0.7
EATZ AdvisorShares Restaurant ETF 0.8 101 -93 6.1 -0.8
PEJ Invesco Leisure and Entertainment ETF 0.8 58 -50 1.0 -5.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 -9 6.0 -0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 -10 4.2 -2.7
FXZ First Trust Materials AlphaDEX Fund 0.8 61 -53 10.9 +4.0
HYDR Global X Hydrogen ETF 0.8 50 -42 -5.2 -12.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.8 60 -52 6.7 -0.2
IBAT iShares Energy Storage & Materials ETF 0.8 47 -39 5.4 -1.5
IYM iShares U.S. Basic Materials ETF 0.8 40 -32 6.6 -0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -37 2.9 -4.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 -17 8.1 +1.2
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -91 4.2 -2.7
RNMC First Trust Mid Cap US Equity Select ETF 0.8 60 -52 6.5 -0.4
ABLD Abacus FCF Real Assets Leaders ETF 0.8 69 -61 7.1 +0.2
OIH VanEck Oil Services ETF 0.8 35 -27 5.0 -1.9
PXJ Invesco Oil & Gas Services ETF 0.8 63 -55 6.5 -0.5
IEZ iShares U.S. Oil Equipment & Services ETF 0.8 40 -32 5.2 -1.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.8 35 -27 3.5 -3.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -67 3.6 -3.3
XSW SPDR S&P Software & Services ETF 0.7 35 -27 1.8 -5.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 -27 7.3 +0.4
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 -20 9.7 +2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 -31 6.8 -0.2
XMLV Invesco S&P MidCap Low Volatility ETF 0.7 25 -17 7.6 +0.7
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 -27 3.2 -3.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 -9 6.1 -0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 -7 6.1 -0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 -2 6.0 -0.9
TMAT Main Thematic Innovation ETF 0.7 164 -156 -1.4 -8.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.7 55 -47 10.4 +3.5
IPO Renaissance IPO ETF 0.7 60 -52 4.3 -2.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 -27 7.8 +0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -52 6.3 -0.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 -41 12.1 +5.2
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -67 -0.2 -7.1
FXL First Trust Technology AlphaDEX Fund 0.7 61 -53 5.5 -1.4
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 -44 7.0 +0.1
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -51 3.0 -4.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 -31 3.7 -3.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.6 65 -57 3.8 -3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 4 6.3 -0.7
STXK Strive Small-Cap ETF 0.6 18 -10 6.3 -0.6
IBUY Amplify Online Retail ETF 0.6 65 -57 1.2 -5.7
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 -26 5.7 -1.2
IQM Franklin Intelligent Machines ETF 0.6 50 -42 2.2 -4.7
CUT Invesco MSCI Global Timber ETF 0.6 61 -53 10.2 +3.3
PID Invesco International Dividend Achievers ETF 0.6 53 -45 5.6 -1.3
DTAN Sparkline International Intangible Value ETF 0.6 55 -47 8.2 +1.3
CCFE Concourse Capital Focused Equity ETF 0.6 95 -87 1.8 -5.1
NIXT Research Affiliates Deletions ETF 0.6 9 -1 9.0 +2.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 40 -32 7.3 +0.3
TMFX Motley Fool Next Index ETF 0.5 50 -42 2.6 -4.3
TAX Cambria Tax Aware ETF 0.5 49 -41 5.3 -1.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -37 4.5 -2.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 -27 9.4 +2.5
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -47 12.9 +6.0
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 -34 6.9 -0.0
ISMD Inspire Small/Mid Cap ETF 0.5 54 -46 6.1 -0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 -12 6.0 -0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 -21 8.8 +1.9
RSSL Global X Russell 2000 ETF 0.4 8 0 4.6 -2.3
IWM iShares Russell 2000 ETF 0.4 19 -11 4.7 -2.3
VTWO Vanguard Russell 2000 ETF 0.4 7 1 4.7 -2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 -31 6.2 -0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 -52 8.4 +1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 -7 4.3 -2.6
NUSC Nuveen ESG Small-Cap ETF 0.4 31 -23 5.5 -1.4
VIDI Vident International Equity Strategy ETF 0.4 61 -53 11.4 +4.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 -17 9.6 +2.7
CLOU Global X Cloud Computing ETF 0.4 68 -60 2.2 -4.7
ARB AltShares Merger Arbitrage ETF 0.4 77 -69 4.2 -2.7
DFSV Dimensional US Small Cap Value ETF 0.4 31 -23 10.6 +3.7
VBK Vanguard Small-Cap Growth ETF 0.4 7 1 2.0 -4.9
OGIG ALPS O'Shares Global Internet Giants ETF 0.3 48 -40 1.6 -5.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -41 6.1 -0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 -12 4.8 -2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -62 3.1 -3.8
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 -37 3.5 -3.4
KROP Global X AgTech & Food Innovation ETF 0.3 50 -42 6.5 -0.5
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 -39 8.9 +2.0
FTXR First Trust Nasdaq Transportation ETF 0.3 60 -52 9.3 +2.4
MGRO VanEck Morningstar Wide Moat Growth ETF 0.3 49 -41 4.4 -2.6
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 -17 10.4 +3.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 -37 8.9 +2.0
VTWV Vanguard Russell 2000 Value ETF 0.3 10 -2 8.0 +1.1
IWN iShares Russell 2000 Value ETF 0.3 24 -16 7.9 +1.0
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -67 7.8 +0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 -27 5.6 -1.4
BUL Pacer US Cash Cows Growth ETF 0.3 60 -52 6.2 -0.7
FAN First Trust Global Wind Energy ETF 0.3 60 -52 4.6 -2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -31 6.7 -0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 -7 8.1 +1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 -31 9.8 +2.9
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 -21 8.3 +1.4
IJR iShares Core S&P Small Cap ETF 0.2 6 2 8.0 +1.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 -10 5.7 -1.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 -7 5.7 -1.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 5 8.0 +1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 -2 5.8 -1.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 1 7.9 +1.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -52 9.9 +3.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 -4 7.6 +0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.2 39 -31 9.7 +2.8
AIRR First Trust RBA American Industrial Renaissance ETF 0.2 70 -62 5.6 -1.3
SVAL iShares US Small Cap Value Factor ETF 0.2 20 -12 10.9 +4.0
IWO iShares Russell 2000 Growth ETF 0.2 24 -16 1.4 -5.5
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 -2 1.5 -5.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.2 70 -62 4.7 -2.2
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 -10 10.3 +3.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 -7 10.3 +3.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 -2 10.4 +3.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 -27 9.8 +2.9
MDCP VictoryShares THB Mid Cap ESG ETF 0.2 55 -47 5.8 -1.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.2 60 -52 3.7 -3.2
TMFG Motley Fool Global Opportunities ETF 0.2 85 -77 3.9 -3.0
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -77 2.5 -4.4
SMAP Amplify Small-Mid Cap Equity ETF 0.2 60 -52 5.5 -1.4
SMDV ProShares Russell 2000 Dividend Growers ETF 0.2 40 -32 7.5 +0.6
PSCF Invesco S&P SmallCap Financials ETF 0.2 29 -21 9.6 +2.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 -4 7.6 +0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.2 35 -27 13.4 +6.5
PFI Invesco Dorsey Wright Financial Momentum ETF 0.2 60 -52 6.5 -0.4
FESM Fidelity Enhanced Small Cap ETF 0.2 28 -20 7.9 +1.0
PSC Principal U.S. Small-Cap ETF 0.2 38 -30 6.9 +0.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -77 4.0 -2.9
CSD Invesco S&P Spin-Off ETF 0.2 65 -57 7.9 +1.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.2 60 -52 4.3 -2.6
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -50 11.4 +4.5
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -68 5.4 -1.6
IYT iShares US Transportation ETF 0.1 40 -32 5.1 -1.8
XTN SPDR S&P Transportation ETF 0.1 35 -27 5.3 -1.6
SHPP Pacer Industrials and Logistics ETF 0.1 60 -52 8.5 +1.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -27 1.1 -5.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -35 6.4 -0.5
GLRY Inspire Faithward Mid Cap Momentum ETF 0.1 80 -72 6.4 -0.5
IAK iShares U.S. Insurance ETF 0.1 40 -32 6.7 -0.2
KIE SPDR S&P Insurance ETF 0.1 35 -27 6.6 -0.3
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 -21 12.8 +5.9
OSCV Opus Small Cap Value ETF 0.1 79 -71 6.7 -0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 -4 8.3 +1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 -1 4.6 -2.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 -17 7.5 +0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -51 11.3 +4.4
ALIL Argent Focused Small Cap ETF 0.1 74 -66 7.2 +0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 -22 6.9 -0.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 -22 8.3 +1.4
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 -37 0.6 -6.3
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 -31 5.8 -1.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.1 40 -32 4.0 -2.9
ABLS Abacus FCF Small Cap Leaders ETF 0.1 59 -51 6.4 -0.5
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -81 10.3 +3.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -28 12.1 +5.2
XMHQ Invesco S&P MidCap Quality ETF 0.1 25 -17 7.3 +0.4
HWAY Themes US Infrastructure ETF 0.1 29 -21 6.5 -0.4
PSCE Invesco S&P SmallCap Energy ETF 0.1 29 -21 12.2 +5.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -87 0.6 -6.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.1 59 -51 6.4 -0.5
XRT SPDR S&P Retail ETF 0.1 35 -27 8.7 +1.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 -30 9.5 +2.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.0 38 -30 10.3 +3.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.0 60 -52 2.1 -4.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.0 75 -67 7.6 +0.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.0 52 -44 6.3 -0.6
ROSC Hartford Multifactor Small Cap ETF 0.0 34 -26 9.9 +3.0

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:

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 23.0 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.62 CATEGORY
AVERAGE
1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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