iShares Core High Dividend ETF
ALTAR
Score™
6.3% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
18.4x P/Sales
ratio
2.8x
P/BV
ratio
3.7x Div.
yield
3.2%


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

FUND BASICS
Category US Equities
Fund Sponsor BlackRock Fund Advisors
Website www.ishares.com
Inception date Mar 29, 2011
Assets (mns) $12,454
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) $241,778
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 9.7 %
CHEVRON CORP 7.2 %
JOHNSON & JOHNSON 6.6 %
ABBVIE INC 5.9 %
PROCTER & GAMBLE CO/THE 5.3 %
PHILIP MORRIS INTERNATIONAL 5.2 %
HOME DEPOT INC 5.1 %
COCA-COLA CO/THE 4.2 %
PEPSICO INC 3.9 %
ALTRIA GROUP INC 3.7 %
Total 56.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.3 %
IRELAND 1.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.9% 11.9% 10.7% 9.1% 9.9%

Market Correlations
versus... Beta R-squared
S&P500 0.38 33%
MSCI EAFE 0.50 40%
MSCI Emg. Mkts. 0.32 19%

Technical Indicators
Recent close $127.80
30d moving avg. $122.38
Annualized volatility 11.3%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.3%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 701
Turnover 0.7%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $16,752

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 956 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™: 6.3%


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
(%)
DURA VanEck Durable High Dividend ETF 53.4 29 -21 6.6 +0.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 52.1 49 -41 5.7 -0.6
DIVN Horizon Dividend Income ETF 40.4 70 -62 6.7 +0.4
DHS WisdomTree U.S. High Dividend Fund 38.9 38 -30 7.2 +0.9
SCHD Schwab US Dividend Equity ETF 37.8 6 2 8.7 +2.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 34.8 27 -19 6.6 +0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 34.8 45 -37 9.5 +3.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 32.9 35 -27 7.0 +0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 32.8 38 -30 7.0 +0.7
AVIE Avantis  Inflation Focused Equity ETF 32.0 25 -17 6.2 -0.1
BGIG Bahl & Gaynor Income Growth ETF 31.8 45 -37 4.6 -1.7
DIVL Madison Dividend Value ETF 31.6 65 -57 4.7 -1.6
TBG TBG Dividend Focus ETF 31.2 59 -51 7.1 +0.7
DGRO iShares Core Dividend Growth ETF 31.1 8 0 5.8 -0.5
MDLV Morgan Dempsey Large Cap Value ETF 28.4 58 -50 6.5 +0.2
DIVB iShares Core Dividend ETF 28.1 5 3 7.3 +1.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 27.6 7 1 6.8 +0.4
VYM Vanguard High Dividend Yield Index ETF 27.4 6 2 6.3 -0.0
IYK iShares U.S. Consumer Staples ETF 27.4 40 -32 5.9 -0.4
XLP The Consumer Staples Select Sector SPDR Fund 27.2 8 0 5.6 -0.7
GXPS Global X PureCap MSCI Consumer Staples ETF 27.0 25 -17 4.7 -1.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 26.5 8 -0 5.3 -1.0
PWV Invesco Large Cap Value ETF 26.5 55 -47 6.8 +0.5
VDC Vanguard Consumer Staples ETF 26.4 9 -1 5.3 -1.0
TEXN iShares Texas Equity ETF 26.3 20 -12 5.5 -0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 26.3 80 -72 6.1 -0.2
MGV Vanguard Mega Cap Value ETF 26.2 7 1 5.7 -0.6
EQIN Columbia US Equity Income ETF 25.7 35 -27 6.2 -0.1
USCF Themes US Cash Flow Champions ETF 25.7 29 -21 7.8 +1.5
LGCF Themes US Cash Flow Champions ETF 25.4 30 -22 7.4 +1.1
KXI iShares Global Consumer Staples ETF 25.1 41 -33 5.1 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 24.7 28 -20 5.3 -1.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 24.6 5 3 7.1 +0.8
FENY Fidelity MSCI Energy Index ETF 24.4 8 -0 8.0 +1.7
IGE iShares North American Natural Resources ETF 24.4 41 -33 6.3 -0.1
VDE Vanguard Energy ETF 24.4 9 -1 8.0 +1.6
IYE iShares U.S. Energy ETF 24.3 40 -32 7.9 +1.5
GXPE Global X PureCap MSCI Energy ETF 24.0 25 -17 7.8 +1.5
IXC iShares Global Energy ETF 24.0 44 -36 9.0 +2.7
XLE The Energy Select Sector SPDR Fund 24.0 8 0 8.0 +1.7
DIVS SmartETFs Dividend Builder ETF 23.9 65 -57 4.6 -1.7
STXV Strive 1000 Value ETF 23.6 18 -10 7.1 +0.8
DVND Touchstone Dividend Select ETF 23.5 67 -59 4.9 -1.4
VSDA VictoryShares Dividend Accelerator ETF 23.3 35 -27 6.5 +0.2
FTXN First Trust Nasdaq Oil & Gas ETF 23.2 60 -52 10.8 +4.5
UDI USCF Dividend Income Fund 23.1 65 -57 7.2 +0.9
SPMV Invesco S&P 500 Minimum Variance ETF 23.0 10 -2 5.0 -1.3
QDIV Global X S&P 500 Quality Dividend ETF 23.0 20 -12 8.0 +1.7
DTD WisdomTree U.S. Total Dividend Fund 22.8 28 -20 5.6 -0.7
DIVZ TrueShares Low Volatility Equity Income ETF 22.7 65 -57 5.9 -0.4
FDVV Fidelity High Dividend ETF 22.5 15 -7 7.0 +0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 22.4 48 -40 5.2 -1.1
NANR SPDR S&P North American Natural Resources ETF 21.8 35 -27 6.5 +0.1
AGQI First Trust Active Global Quality Income ETF 21.5 85 -77 4.6 -1.8
VTV Vanguard Value ETF 21.5 4 4 6.0 -0.3
SNPV Xtrackers S&P 500 Value ESG ETF 21.4 15 -7 6.1 -0.2
PRXV Praxis Impact Large Cap Value ETF 21.4 36 -28 5.8 -0.5
DEW WisdomTree Global High Dividend Fund 21.4 58 -50 7.5 +1.2
SDY State Street SPDR S&P Dividend ETF 20.8 35 -27 6.0 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 20.7 4 4 5.9 -0.5
EQWL Invesco S&P 100 Equal Weight ETF 20.6 25 -17 5.5 -0.9
DRLL Strive U.S. Energy ETF 20.6 41 -33 9.2 +2.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 20.6 70 -62 4.5 -1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 20.4 56 -48 5.8 -0.5
CSTK Invesco Comstock Contrarian Equity ETF 20.1 35 -27 6.0 -0.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 20.0 29 -21 6.0 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 20.0 22 -14 5.1 -1.2
INCE Franklin Income Equity Focus ETF 19.9 29 -21 4.9 -1.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 19.9 15 -7 4.4 -1.9
DGRW WisdomTree US Quality Dividend Growth Fund 19.8 28 -20 4.9 -1.5
PFM Invesco Dividend Achievers ETF 19.8 53 -45 4.7 -1.7
EMOT First Trust S&P 500 Economic Moat ETF 19.8 60 -52 6.5 +0.1
EDOW First Trust Dow 30 Equal Weight ETF 19.6 50 -42 4.6 -1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 19.6 25 -17 5.1 -1.2
SPLV Invesco S&P 500 Low Volatility ETF 19.6 25 -17 5.1 -1.2
IWX iShares Russell Top 200 Value ETF 19.4 20 -12 5.2 -1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 19.1 15 -7 5.8 -0.5
VOOV Vanguard S&P 500 Value ETF 18.9 7 1 5.5 -0.8
FTCS First Trust Capital Strength ETF 18.8 55 -47 4.9 -1.4
QDF FlexShares Quality Dividend Index Fund 18.5 37 -29 5.5 -0.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 18.4 40 -32 6.7 +0.4
YLDE ClearBridge Dividend Strategy ESG ETF 18.1 60 -52 5.1 -1.2
VIG Vanguard Dividend Appreciation ETF 18.0 5 3 4.9 -1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 17.9 75 -67 4.9 -1.4
ILCV iShares Morningstar Value ETF 17.9 4 4 5.6 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 17.7 37 -29 5.3 -1.0
REVS Columbia Research Enhanced Value ETF 17.6 19 -11 6.9 +0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 17.6 30 -22 9.6 +3.3
USMV iShares MSCI USA Min Vol Factor ETF 17.6 15 -7 5.1 -1.3
EVUS iShares ESG Aware MSCI USA Value ETF 17.5 18 -10 5.6 -0.7
FLV American Century Focused Large Cap Value ETF 17.5 42 -34 6.1 -0.2
SDOG ALPS Sector Dividend Dogs ETF 17.4 36 -28 8.6 +2.3
IVE iShares S&P 500 Value ETF 17.4 18 -10 5.4 -0.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 17.3 4 4 5.6 -0.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 17.2 49 -41 4.9 -1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 17.0 15 -7 6.9 +0.6
FUNL CornerCap Fundametrics Large-Cap ETF 16.7 50 -42 6.4 +0.0
IUSV iShares Core S&P US Value ETF 16.6 4 4 5.7 -0.6
FHLC Fidelity MSCI Health Care Index ETF 16.5 8 -0 5.0 -1.3
IYH iShares U.S. Healthcare ETF 16.5 40 -32 5.4 -1.0
EIPI FT Energy Income Partners Enhanced Income ETF 16.5 110 -102 6.3 -0.1
SHRY First Trust Bloomberg Shareholder Yield ETF 16.4 60 -52 9.0 +2.7
XLV The Health Care Select Sector SPDR Fund 16.4 8 0 6.1 -0.3
DFLV Dimensional US Large Cap Value ETF 16.3 22 -14 6.5 +0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 16.3 35 -27 5.5 -0.8
RJDI RJ Eagle GCM Dividend Select Income ETF 16.2 55 -47 4.8 -1.5
VALQ American Century U.S. Quality Value ETF 16.1 29 -21 6.8 +0.4
FVD First Trust Value Line Dividend Index Fund 16.1 65 -57 5.6 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 16.1 13 -5 5.3 -1.1
FDLO Fidelity Low Volatility Factor ETF 16.1 15 -7 4.8 -1.5
EIPX FT Energy Income Partners Strategy ETF 16.0 95 -87 7.1 +0.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 16.0 40 -32 9.7 +3.4
FTA First Trust Large Cap Value AlphaDEX Fund 15.9 59 -51 7.8 +1.5
USMC Principal U.S. Mega-Cap ETF 15.8 12 -4 4.1 -2.3
ICAP InfraCap Equity Income Fund ETF 15.8 171 -163 3.8 -2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 15.8 29 -21 5.6 -0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 15.7 54 -46 6.6 +0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 15.6 39 -31 7.6 +1.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 15.5 49 -41 8.1 +1.8
FTWO Strive FAANG 2.0 ETF 15.5 49 -41 3.5 -2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 15.5 18 -10 5.0 -1.3
TPHD Timothy Plan High Dividend Stock ETF 15.3 52 -44 6.3 -0.0
SPHQ Invesco S&P 500 Quality ETF 15.3 15 -7 4.6 -1.7
SFGV Sequoia Global Value ETF 15.2 23 -15 7.4 +1.1
DUHP Dimensional US High Profitability ETF 15.1 21 -13 5.1 -1.3
VONV Vanguard Russell 1000 Value ETF 15.1 7 1 5.7 -0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 15.1 12 -4 5.7 -0.6
IWD iShares Russell 1000 Value ETF 15.1 19 -11 5.6 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 15.0 12 -4 5.1 -1.2
FBCV Fidelity Blue Chip Value ETF 14.9 59 -51 6.5 +0.2
JHDV John Hancock U.S. High Dividend ETF 14.9 34 -26 6.0 -0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 14.9 15 -7 6.5 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 14.8 29 -21 6.1 -0.2
DFVX Dimensional US Large Cap Vector ETF 14.7 22 -14 5.3 -1.0
DVY iShares Select Dividend ETF 14.6 38 -30 8.1 +1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 14.6 35 -27 4.5 -1.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 14.6 60 -52 6.9 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 14.6 15 -7 6.2 -0.1
BDIV AAM Brentview Dividend Growth ETF 14.5 49 -41 3.8 -2.6
TMDV ProShares Russell US Dividend Growers ETF 14.4 35 -27 6.2 -0.1
IXJ iShares Global Healthcare ETF 14.3 42 -34 5.7 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 14.3 6 2 7.2 +0.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 14.3 49 -41 2.9 -3.4
COWZ Pacer US Cash Cows 100 ETF 14.3 49 -41 7.4 +1.1
JAVA JPMorgan Active Value ETF 14.3 44 -36 5.5 -0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 14.3 36 -28 4.3 -2.0
FNDX Schwab Fundamental US Large Co. Index ETF 14.1 25 -17 6.3 +0.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 14.1 15 -7 5.0 -1.3
DFUV Dimensional US Marketwide Value ETF 14.1 22 -14 6.4 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 14.0 18 -10 6.9 +0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 13.9 38 -30 5.6 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 13.8 39 -31 5.9 -0.4
NUDV Nuveen ESG Dividend ETF 13.8 26 -18 6.7 +0.3
MAGA Point Bridge America First ETF 13.7 72 -64 5.6 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 13.6 9 -1 4.9 -1.5
HAP VanEck Natural Resources ETF 13.6 50 -42 7.5 +1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 13.5 50 -42 7.6 +1.3
IUS Invesco RAFI Strategic US ETF 13.5 19 -11 6.0 -0.3
CZAR Themes Natural Monopoly ETF 13.5 35 -27 5.1 -1.2
FXN First Trust Energy AlphaDEX Fund 13.3 62 -54 13.0 +6.7
VHT Vanguard Health Care ETF 13.3 9 -1 4.8 -1.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 13.3 12 -4 5.3 -1.0
SPVU Invesco S&P 500 Enhanced Value ETF 13.3 13 -5 9.0 +2.7
MODL VictoryShares WestEnd U.S. Sector ETF 13.3 42 -34 4.0 -2.3
DSTL Distillate US Fundamental Stability & Value ETF 13.2 39 -31 7.3 +1.0
FNDB Schwab Fundamental US Broad Market Index ETF 13.2 25 -17 6.3 +0.0
NACP Impact Shares NAACP Minority Empowerment ETF 13.1 49 -41 4.0 -2.3
TTAC FCF US Quality ETF 13.1 59 -51 5.0 -1.3
CFA VictoryShares US 500 Volatility Wtd ETF 13.0 35 -27 5.3 -1.0
GDIV Harbor Dividend Growth Leaders ETF 13.0 50 -42 4.4 -1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 13.0 40 -32 5.2 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.0 19 -11 5.4 -0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.0 35 -27 5.1 -1.3
FELV Fidelity Enhanced Large Cap Value ETF 12.9 18 -10 5.9 -0.4
ACVF American Conservative Values ETF 12.9 75 -67 3.7 -2.6
DIA SPDR Dow Jones Industrial Average ETF 12.8 16 -8 4.7 -1.6
HDUS Hartford Disciplined US Equity ETF 12.7 19 -11 5.0 -1.3
JEPI JPMorgan Equity Premium Income ETF 12.7 35 -27 4.9 -1.4
SWP SWP Growth & Income ETF 12.7 99 -91 3.7 -2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 12.6 80 -72 4.5 -1.8
DSPY Tema S&P 500 Historical Weight ETF 12.6 18 -10 4.5 -1.8
QUVU Hartford Quality Value ETF 12.6 46 -38 6.6 +0.3
SSPY Syntax Stratified LargeCap ETF 12.6 30 -22 5.9 -0.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 12.6 20 -12 9.0 +2.7
PJP Invesco Pharmaceuticals ETF 12.4 57 -49 6.7 +0.4
OEI Optimized Equity Income ETF 12.4 75 -67 3.2 -3.1
DAK Dakota Active Equity ETF 12.4 43 -35 3.8 -2.6
FLRG Fidelity U.S. Multifactor ETF 12.3 15 -7 6.1 -0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.3 60 -52 3.3 -3.0
QLTY GMO U.S. Quality ETF 12.2 50 -42 3.9 -2.5
LOWV AB US Low Volatility Equity ETF 12.2 48 -40 4.7 -1.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 12.2 29 -21 6.3 +0.0
DGT State Street SPDR Global Dow ETF 12.0 50 -42 5.9 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 12.0 20 -12 5.4 -1.0
GCOW Pacer Global Cash Cows Dividend ETF 12.0 60 -52 9.6 +3.3
FEX First Trust Large Cap Core AlphaDEX Fund 12.0 59 -51 5.0 -1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 12.0 32 -24 4.4 -2.0
TOPC iShares S&P 500 3% Capped ETF 11.9 15 -7 4.4 -1.9
AIEQ AI Powered Equity ETF 11.9 75 -67 4.1 -2.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 11.8 7 1 9.9 +3.6
FQAL Fidelity Quality Factor ETF 11.6 15 -7 4.9 -1.4
ZECP Zacks Earnings Consistent Portfolio ETF 11.6 55 -47 4.2 -2.1
SFTY Horizon Managed Risk ETF 11.5 77 -69 3.5 -2.8
STOX Horizon Core Equity ETF 11.5 70 -62 3.6 -2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.4 46 -38 8.0 +1.7
PY Principal Value ETF 11.4 15 -7 6.6 +0.3
CGDV Capital Group Dividend Value ETF 11.4 33 -25 4.0 -2.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 11.3 12 -4 6.5 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.3 45 -37 3.6 -2.7
PXI Invesco Dorsey Wright Energy Momentum ETF 11.2 60 -52 5.9 -0.4
NULV Nuveen ESG Large-Cap Value ETF 11.1 26 -18 5.5 -0.8
NVIR Horizon Kinetics Energy and Remediation ETF 11.1 85 -77 5.6 -0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.1 8 0 4.4 -2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.0 7 1 4.5 -1.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 11.0 60 -52 5.4 -0.9
STXD Strive 1000 Dividend Growth ETF 11.0 35 -27 4.3 -2.1
YOKE Yoke Core ETF 11.0 42 -34 4.0 -2.3
FPWR First Trust EIP Power Solutions ETF 10.9 96 -88 4.6 -1.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 10.9 20 -12 4.6 -1.7
VSLU Applied Finance Valuation Large Cap ETF 10.9 49 -41 4.8 -1.5
OEF iShares S&P 100 ETF 10.9 20 -12 3.9 -2.4
MEDX Horizon Kinetics Medical ETF 10.9 85 -77 1.3 -5.1
SPXN ProShares S&P 500 Ex-Financials ETF 10.8 9 -1 4.1 -2.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 10.7 19 -11 4.9 -1.4
HRTS Tema Heart & Health ETF 10.7 75 -67 1.9 -4.4
EMLP First Trust North American Energy Infrastructure Fund 10.6 95 -87 5.5 -0.8
RWL Invesco S&P 500 Revenue ETF 10.5 39 -31 5.9 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 10.5 15 -7 4.6 -1.7
CRTC Xtrackers US National Critical Technologies ETF 10.5 35 -27 4.2 -2.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 10.5 55 -47 6.0 -0.3
EPS WisdomTree U.S. LargeCap Fund 10.4 8 0 5.1 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.3 29 -21 3.8 -2.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 10.3 65 -57 4.2 -2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 10.3 67 -59 8.6 +2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 10.3 11 -3 4.5 -1.9
MGC Vanguard Mega Cap ETF 10.3 7 1 4.0 -2.3
JGLO JPMorgan Global Select Equity ETF 10.3 33 -25 4.4 -1.9
XT iShares Exponential Technologies ETF 10.3 46 -38 4.2 -2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 10.3 80 -72 5.7 -0.7
ROUS Hartford Multifactor US Equity ETF 10.3 19 -11 6.0 -0.3
DEUS Xtrackers Russell US Multifactor ETF 10.3 17 -9 6.0 -0.4
LCF Touchstone US Large Cap Focused ETF 10.3 69 -61 3.7 -2.6
IWL iShares Russell Top 200 ETF 10.2 15 -7 3.9 -2.4
FCPI Fidelity Stocks for Inflation ETF 10.2 15 -7 6.9 +0.6
RSP Invesco S&P 500 Equal Weight ETF 10.2 20 -12 5.9 -0.4
QQLV Invesco QQQ Low Volatility ETF 10.1 25 -17 4.4 -2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.1 30 -22 3.9 -2.4
QWLD SPDR MSCI World StrategicFactors ETF 10.1 30 -22 5.2 -1.2
HLAL Wahed FTSE USA Shariah ETF 10.0 50 -42 3.9 -2.4
VUSE Vident U.S. Equity Strategy ETF 10.0 50 -42 3.6 -2.8
GINX SGI Enhanced Global Income ETF 10.0 98 -90 7.0 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.0 9 -1 5.4 -0.9
OALC OneAscent Large Cap Core ETF 10.0 86 -78 3.4 -2.9
XLG Invesco S&P 500 Top 50 ETF 10.0 20 -12 3.6 -2.7
FMKT The Free Markets ETF 10.0 76 -68 3.8 -2.5
PBUS Invesco MSCI USA ETF 9.9 4 4 4.3 -2.1
PTL Inspire 500 ETF 9.9 9 -1 4.7 -1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.8 52 -44 4.9 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.8 7 1 4.2 -2.1
TXS Texas Capital Texas Equity Index ETF 9.8 49 -41 5.2 -1.1
EUSA iShares MSCI USA Equal Weighted ETF 9.8 9 -1 5.5 -0.8
ADME Aptus Drawdown Managed Equity ETF 9.8 79 -71 3.4 -3.0
VV Vanguard Large-Cap ETF 9.7 4 4 4.2 -2.1
GXLC Global X U.S. 500 ETF 9.7 2 6 4.2 -2.1
IVV iShares Core S&P 500 ETF 9.7 3 5 4.3 -2.0
VOO Vanguard S&P 500 ETF 9.7 3 5 4.3 -2.0
SPY SPDR S&P 500 ETF 9.7 9 -1 4.2 -2.1
SPYM State Street SPDR Portfolio S&P 500 ETF 9.7 2 6 4.3 -2.1
SIZE iShares MSCI USA Size Factor ETF 9.7 15 -7 5.5 -0.8
GNR SPDR S&P Global Natural Resources ETF 9.7 40 -32 8.8 +2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.7 60 -52 4.5 -1.9
KLMN Invesco MSCI North America Climate ETF 9.7 9 -1 4.4 -1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.7 2 6 4.3 -2.0
RAUS RACWI US ETF 9.6 15 -7 4.3 -2.1
STRV Strive 500 ETF 9.6 5 3 4.2 -2.1
BGDV Bahl & Gaynor Dividend ETF 9.6 45 -37 4.0 -2.3
CHRI Global X S&P 500 Christian Values ETF 9.6 29 -21 4.0 -2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 9.6 0 8 4.3 -2.0
AVLV Avantis U.S. Large Cap Value ETF 9.6 15 -7 6.6 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 9.5 20 -12 6.3 -0.0
ILCB iShares Morningstar U.S. Equity ETF 9.5 3 5 4.2 -2.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 9.5 35 -27 13.5 +7.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 9.5 60 -52 4.5 -1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.5 20 -12 4.4 -1.9
VOTE TCW Transform 500 ETF 9.5 5 3 4.3 -2.0
GOP Unusual Whales Subversive Republican Trading ETF 9.4 50 -42 4.6 -1.7
GSPY Gotham Enhanced 500 ETF 9.4 50 -42 4.5 -1.8
RECS Columbia Research Enhanced Core ETF 9.4 15 -7 5.1 -1.2
DSI iShares MSCI KLD 400 Social ETF 9.3 25 -17 4.1 -2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.3 58 -50 5.1 -1.3
JHML John Hancock Multifactor Large Cap ETF 9.3 29 -21 4.7 -1.7
FTXG First Trust Nasdaq Food & Beverage ETF 9.3 60 -52 7.5 +1.2
JPEF JPMorgan Equity Focus ETF 9.3 50 -42 3.9 -2.4
SCHX Schwab U.S. Large-Cap ETF 9.3 3 5 4.3 -2.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 9.2 30 -22 4.1 -2.2
VONE Vanguard Russell 1000 ETF 9.2 7 1 4.3 -2.0
TOV JLens 500 Jewish Advocacy U.S. ETF 9.2 18 -10 4.0 -2.3
IWB iShares Russell 1000 ETF 9.2 15 -7 4.2 -2.1
DCOR Dimensional US Core Equity 1 ETF 9.2 14 -6 4.7 -1.7
IYY iShares Dow Jones U.S. ETF 9.2 20 -12 4.1 -2.2
JVAL JPMorgan U.S. Value Factor ETF 9.2 12 -4 6.9 +0.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 9.2 3 5 4.4 -1.9
VOE Vanguard Mid-Cap Value ETF 9.1 7 1 6.9 +0.5
DFUS Dimensional U.S. Equity ETF 9.1 9 -1 4.2 -2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.1 11 -3 4.3 -2.1
RVRB Reverb ETF 9.1 30 -22 4.0 -2.3
SCHK Schwab 1000 Index ETF 9.1 5 3 4.3 -2.0
HART IQ Healthy Hearts ETF 9.0 45 -37 5.4 -0.9
AKAF The Frontier Economic Fund 8.9 20 -12 5.4 -0.9
DFAU Dimensional US Core Equity Market ETF 8.8 12 -4 4.4 -1.9
IWV iShares Russell 3000 ETF 8.8 20 -12 4.1 -2.2
VTHR Vanguard Russell 3000 ETF 8.8 7 1 4.2 -2.1
IFRA iShares U.S. Infrastructure ETF 8.8 30 -22 5.6 -0.7
VTI Vanguard Total Stock Market ETF 8.8 3 5 4.2 -2.1
LRGF iShares U.S. Equity Factor ETF 8.8 8 0 4.8 -1.5
SCHB Schwab U.S. Broad Market ETF 8.8 3 5 4.3 -2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.8 3 5 4.2 -2.1
DIVY Sound Equity Dividend Income ETF 8.8 45 -37 9.0 +2.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 8.7 20 -12 7.2 +0.8
BMED Future Health ETF 8.7 85 -77 0.2 -6.2
INRO iShares U.S. Industry Rotation Active ETF 8.7 42 -34 4.0 -2.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 8.7 85 -77 3.5 -2.8
CATH Global X S&P 500 Catholic Values Custom ETF 8.6 29 -21 4.1 -2.3
ESGU iShares ESG Aware MSCI USA ETF 8.6 15 -7 4.2 -2.1
IMCB iShares Morningstar Mid-Cap ETF 8.6 4 4 5.5 -0.8
DFAC Dimensional U.S. Core Equity 2 ETF 8.6 17 -9 4.7 -1.6
FXG First Trust Consumer Staples AlphaDEX Fund 8.6 63 -55 7.9 +1.6
AVUS Avantis U.S. Equity ETF 8.6 15 -7 5.0 -1.4
FLDZ RiverNorth Patriot ETF 8.6 75 -67 5.6 -0.7
FUTY Fidelity MSCI Utilities Index ETF 8.5 8 -0 5.0 -1.3
VPU Vanguard Utilities ETF 8.5 9 -1 5.0 -1.3
EQRR ProShares Equities for Rising Rates ETF 8.5 35 -27 6.8 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 8.5 9 -1 4.1 -2.2
SUSL iShares ESG MSCI USA Leaders ETF 8.5 10 -2 4.1 -2.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.5 40 -32 5.2 -1.1
FVAL Fidelity Value Factor ETF 8.5 15 -7 5.9 -0.4
SPDV AAM S&P 500 High Dividend Value ETF 8.5 29 -21 10.5 +4.1
APUE ActivePassive U.S. Equity ETF 8.5 45 -37 4.0 -2.3
SNPE Xtrackers S&P 500 ESG ETF 8.4 10 -2 4.3 -2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.3 10 -2 4.2 -2.1
PPH VanEck Pharmaceutical ETF 8.3 36 -28 6.4 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.3 25 -17 4.7 -1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.3 52 -44 5.6 -0.7
CGDG Capital Group Dividend Growers ETF 8.3 47 -39 5.4 -0.9
VICE AdvisorShares Vice ETF 8.3 99 -91 5.9 -0.4
KRMA Global X Conscious Companies ETF 8.3 43 -35 5.3 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.2 25 -17 5.5 -0.8
IDU iShares U.S. Utilities ETF 8.2 40 -32 4.5 -1.8
MAVF Matrix Advisors Value ETF 8.2 75 -67 4.9 -1.4
JDOC JPMorgan Healthcare Leaders ETF 8.2 65 -57 3.3 -3.0
IEDI iShares U.S. Consumer Focused ETF 8.2 18 -10 4.5 -1.8
SGLC SGI U.S. Large Cap Core ETF 8.1 85 -77 3.3 -3.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.1 20 -12 4.0 -2.3
ROE Astoria US Quality Kings ETF 8.0 49 -41 5.6 -0.7
BRIF FIS Bright Portfolios Focused Equity ETF 8.0 65 -57 4.0 -2.4
FILL iShares MSCI Global Energy Producers ETF 8.0 39 -31 1.1 -5.2
SPXE ProShares S&P 500 Ex-Energy ETF 8.0 9 -1 4.2 -2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.9 9 -1 4.7 -1.7
AGNG Global X Aging Population ETF 7.9 50 -42 4.0 -2.4
IOO iShares Global 100 ETF 7.9 41 -33 4.0 -2.4
SUSA iShares MSCI USA ESG Select ETF 7.9 25 -17 4.0 -2.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 7.8 40 -32 5.2 -1.1
JXI iShares Global Utilities ETF 7.8 43 -35 5.3 -1.0
XLU The Utilities Select Sector SPDR Fund 7.8 8 0 4.9 -1.4
VFVA Vanguard U.S. Value Factor ETF 7.8 13 -5 9.3 +3.0
QLC FlexShares US Quality Large Cap Index Fund 7.8 25 -17 4.6 -1.7
IGF iShares Global Infrastructure ETF 7.8 41 -33 4.4 -1.9
GII SPDR S&P Global Infrastructure ETF 7.8 40 -32 4.4 -1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.8 47 -39 5.8 -0.5
TOKE Cambria Cannabis ETF 7.7 42 -34 2.0 -4.4
VFMF Vanguard U.S. Multifactor ETF 7.7 18 -10 6.6 +0.3
SFY SoFi Select 500 ETF 7.7 0 8 3.9 -2.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 7.7 65 -57 4.2 -2.1
LRND IQ U.S. Large Cap R&D Leaders ETF 7.6 14 -6 4.4 -1.9
SPMO Invesco S&P 500 Momentum ETF 7.6 13 -5 3.5 -2.8
NULC Nuveen ESG Large-Cap ETF 7.6 21 -13 4.4 -1.9
XLY The Consumer Discretionary Select Sector SPDR Fund 7.6 8 0 4.1 -2.2
CGUS Capital Group Core Equity ETF 7.6 33 -25 3.8 -2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.5 35 -27 3.6 -2.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 7.5 60 -52 4.5 -1.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 7.5 25 -17 4.3 -2.1
AUSF Global X Adaptive U.S. Factor ETF 7.5 27 -19 7.9 +1.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 7.5 20 -12 5.7 -0.6
PEXL Pacer US Export Leaders ETF 7.5 60 -52 3.8 -2.5
RFFC ALPS Active Equity Opportunity ETF 7.4 48 -40 3.7 -2.7
MEDI Harbor Health Care ETF 7.4 80 -72 -1.5 -7.8
VCR Vanguard Consumer Discretionary ETF 7.4 9 -1 4.0 -2.3
TOK iShares MSCI Kokusai ETF 7.3 26 -18 4.4 -2.0
FXU First Trust Utilities AlphaDEX Fund 7.3 64 -56 5.3 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.3 14 -6 4.3 -2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.3 9 -1 4.2 -2.1
DFNV Donoghue Forlines Innovation ETF 7.3 69 -61 3.8 -2.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 7.3 25 -17 3.2 -3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.3 10 -2 4.6 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 7.3 9 -1 4.6 -1.8
TOPT iShares Top 20 U.S. Stocks ETF 7.3 20 -12 3.4 -2.9
SPVM Invesco S&P 500 Value with Momentum ETF 7.2 39 -31 6.7 +0.4
LIVR Intelligent Livermore ETF 7.2 69 -61 3.0 -3.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.2 20 -12 5.6 -0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.1 39 -31 10.7 +4.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.1 15 -7 4.2 -2.1
MBOX Freedom Day Dividend ETF 7.1 39 -31 6.7 +0.4
USMF WisdomTree U.S. Multifactor Fund 7.1 28 -20 6.5 +0.2
PSIL AdvisorShares Psychedelics ETF 7.1 99 -91 0.0 -6.3
NANC Unusual Whales Subversive Democratic Trading ETF 7.1 75 -67 2.9 -3.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.1 8 -0 3.8 -2.5
RND First Trust Bloomberg R&D Leaders ETF 7.1 60 -52 2.4 -3.9
ABFL Abacus FCF Leaders ETF 7.0 59 -51 3.8 -2.5
MBCC Monarch Blue Chips Core ETF 7.0 125 -117 3.6 -2.7
EBI Longview Advantage ETF 7.0 35 -27 5.8 -0.6
RXI iShares Global Consumer Discretionary ETF 7.0 41 -33 7.2 +0.9
AFLG First Trust Active Factor Large Cap ETF 6.9 55 -47 5.4 -0.9
URTH iShares MSCI World ETF 6.9 24 -16 4.4 -1.9
DXUV Dimensional US Vector Equity ETF 6.9 28 -20 5.2 -1.1
FFLC Fidelity Fundamental Large Cap Core ETF 6.9 38 -30 3.9 -2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.8 24 -16 7.2 +0.9
VO Vanguard Mid-Cap ETF 6.8 4 4 5.3 -1.0
XOEF iShares S&P 500 ex S&P 100 ETF 6.8 20 -12 4.8 -1.5
IHE iShares U.S. Pharmaceuticals ETF 6.8 40 -32 5.6 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 6.7 42 -34 4.7 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 6.7 12 -4 3.8 -2.5
KLMT Invesco MSCI Global Climate 500 ETF 6.7 10 -2 5.0 -1.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.7 40 -32 6.4 +0.1
DIVE Dana Concentrated Dividend ETF 6.7 65 -57 6.7 +0.4
USRD Themes US R&D Champions ETF 6.6 29 -21 4.0 -2.3
FDMO Fidelity Momentum Factor ETF 6.6 15 -7 3.0 -3.3
FELC Fidelity Enhanced Large Cap Core ETF 6.6 18 -10 4.6 -1.8
IYC iShares U.S. Consumer Discretionary ETF 6.6 40 -32 3.2 -3.1
GQQQ Astoria US Quality Growth Kings ETF 6.6 35 -27 3.7 -2.6
WBIY WBI Power Factor High Dividend ETF 6.5 100 -92 12.3 +6.0
FTDS First Trust Dividend Strength ETF 6.4 70 -62 7.2 +0.9
FEGE First Eagle Global Equity ETF 6.4 79 -71 5.6 -0.7
XVV iShares ESG Screened S&P 500 ETF 6.4 8 0 4.2 -2.1
GDOC Goldman Sachs Future Health Care Equity ETF 6.4 75 -67 2.3 -4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.3 9 -1 4.9 -1.4
CHGX AXS Change Finance ESG ETF 6.2 49 -41 4.4 -1.9
DFSU Dimensional US Sustainability Core 1 ETF 6.2 18 -10 4.6 -1.7
ACWI iShares MSCI ACWI ETF 6.2 32 -24 4.7 -1.6
ULVM VictoryShares US Value Momentum ETF 6.1 20 -12 6.5 +0.2
CANC Tema Oncology ETF 6.0 75 -67 -2.5 -8.8
QTOP iShares Nasdaq Top 30 Stocks ETF 6.0 20 -12 3.0 -3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.0 75 -67 3.4 -2.9
QQMG Invesco ESG NASDAQ 100 ETF 6.0 20 -12 3.4 -2.9
FFND Future Fund Active ETF 6.0 100 -92 3.2 -3.2
ACSI American Customer Satisfaction ETF 5.9 65 -57 4.8 -1.5
LRGC AB US Large Cap Strategic Equities ETF 5.9 48 -40 3.9 -2.4
IWS iShares Russell Mid-Cap Value ETF 5.9 23 -15 6.2 -0.1
AVSU Avantis Responsible U.S. Equity ETF 5.9 15 -7 5.1 -1.3
AVMC Avantis U.S. Mid Cap Equity ETF 5.9 18 -10 5.9 -0.4
ABEQ Absolute Select Value ETF 5.9 85 -77 4.2 -2.1
ZAP Global X U.S. Electrification ETF 5.9 50 -42 3.7 -2.6
WTV WisdomTree US Value Fund of Benef Interest 5.9 12 -4 7.7 +1.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.8 60 -52 3.7 -2.6
ESGV Vanguard ESG U.S. Stock ETF 5.8 9 -1 4.2 -2.2
VFQY Vanguard U.S. Quality Factor ETF 5.8 13 -5 5.3 -1.0
XPND First Trust Expanded Technology ETF 5.6 65 -57 3.1 -3.2
RTH VanEck Retail ETF 5.6 35 -27 4.5 -1.8
QQQ Invesco QQQ Trust Series I 5.6 20 -12 3.4 -2.9
QQQM Invesco NASDAQ 100 ETF 5.6 15 -7 3.5 -2.9
VT Vanguard Total World Stock ETF 5.6 6 2 5.1 -1.2
BEEX BeeHive ETF 5.6 84 -76 3.7 -2.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.6 45 -37 5.0 -1.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 5.5 12 -4 3.4 -2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.5 20 -12 4.8 -1.5
PEY Invesco High Yield Equity Dividend Achievers ETF 5.5 52 -44 8.8 +2.5
YALL God Bless America ETF 5.5 65 -57 3.9 -2.4
LST Leuthold Select Industries ETF 5.5 91 -83 4.8 -1.6
XNTK State Street SPDR NYSE Technology ETF 5.4 35 -27 2.9 -3.4
VLUE iShares MSCI USA Value Factor ETF 5.4 15 -7 7.8 +1.5
PKW Invesco Buyback Achievers ETF 5.4 62 -54 7.1 +0.7
TIME Clockwise Core Equity & Innovation ETF 5.2 95 -87 3.2 -3.1
BLCV iShares Large Cap Value Active ETF 5.2 53 -45 6.5 +0.2
BLCR iShares Large Cap Core Active ETF 5.2 36 -28 3.1 -3.2
IWR iShares Russell Midcap ETF 5.2 19 -11 5.4 -0.9
QUAL iShares MSCI USA Quality Factor ETF 5.1 15 -7 4.4 -1.9
GEW Cambria Global EW ETF 5.1 29 -21 5.4 -0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.1 49 -41 4.0 -2.3
JHMM John Hancock Multifactor Mid Cap ETF 5.1 42 -34 5.4 -1.0
SMOT VanEck Morningstar SMID Moat ETF 5.1 49 -41 5.8 -0.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.0 49 -41 3.6 -2.7
DIV Global X SuperDividend US ETF 5.0 45 -37 10.4 +4.1
VFLO VictoryShares Free Cash Flow ETF 5.0 39 -31 8.8 +2.5
POWA Invesco Bloomberg Pricing Power ETF 4.9 40 -32 5.0 -1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.8 12 -4 3.7 -2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.7 30 -22 7.0 +0.7
PKB Invesco Building & Construction ETF 4.7 62 -54 3.4 -2.9
DGLO First Trust RBA Deglobalization ETF 4.7 70 -62 5.7 -0.7
THNR Amplify Weight Loss Drug & Treatment ETF 4.7 59 -51 5.8 -0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.7 50 -42 4.8 -1.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.7 20 -12 4.2 -2.1
IQRA IQ CBRE Real Assets ETF 4.7 65 -57 5.4 -0.9
BIBL Inspire 100 ETF 4.6 35 -27 4.3 -2.0
ITB iShares U.S. Home Construction ETF 4.6 40 -32 10.1 +3.8
ABOT Abacus FCF Innovation Leaders ETF 4.6 69 -61 4.5 -1.8
DUSA Davis Select U.S. Equity ETF 4.6 61 -53 6.5 +0.2
IYF iShares U.S. Financials ETF 4.6 40 -32 5.4 -0.9
ITAN Sparkline Intangible Value ETF 4.5 50 -42 5.6 -0.7
MVAL VanEck Morningstar Wide Moat Value ETF 4.5 49 -41 6.0 -0.4
IWY iShares Russell Top 200 Growth ETF 4.5 20 -12 3.4 -2.9
GLOF iShares Global Equity Factor ETF 4.4 20 -12 6.0 -0.4
WDNA WisdomTree BioRevolution Fund 4.4 45 -37 -1.9 -8.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.4 60 -52 4.9 -1.4
SAMM Strategas Macro Momentum ETF 4.4 66 -58 1.9 -4.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.4 40 -32 5.2 -1.1
USXF iShares ESG Advanced MSCI USA ETF 4.4 10 -2 4.0 -2.3
ECML Euclidean Fundamental Value ETF 4.4 95 -87 8.6 +2.3
WLDR Affinity World Leaders Equity ETF 4.4 67 -59 6.3 +0.0
HGRO Hedgeye Quality Growth ETF 4.3 70 -62 3.0 -3.4
VEGN US Vegan Climate ETF 4.3 60 -52 3.8 -2.5
LNGX Global X U.S. Natural Gas ETF 4.3 45 -37 12.0 +5.6
MILN Global X Millennial Consumer ETF 4.2 50 -42 3.5 -2.8
HOMZ Hoya Capital Housing ETF 4.2 30 -22 8.4 +2.1
PINK Simplify Health Care ETF 4.2 50 -42 0.7 -5.7
ABIG Argent Large Cap ETF 4.1 49 -41 4.2 -2.2
SMRI Bushido Capital US Equity ETF 4.1 71 -63 8.8 +2.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.1 49 -41 3.5 -2.9
IYG iShares US Financial Services ETF 4.1 40 -32 5.0 -1.4
IWF iShares Russell 1000 Growth ETF 4.0 19 -11 3.3 -3.0
GQI Natixis Gateway Quality Income ETF 4.0 34 -26 4.2 -2.1
NETZ TCW Transform Systems ETF 3.9 75 -67 2.0 -4.3
STXG Strive 1000 Growth ETF 3.9 18 -10 3.2 -3.1
XLK The Technology Select Sector SPDR Fund 3.9 8 0 3.6 -2.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.9 59 -51 4.1 -2.2
VONG Vanguard Russell 1000 Growth ETF 3.9 7 1 3.6 -2.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.9 50 -42 3.4 -2.9
FDWM Fidelity Women's Leadership ETF 3.9 59 -51 4.2 -2.1
SAGP Strategas Global Policy Opportunities ETF 3.8 65 -57 4.6 -1.7
FCG First Trust Natural Gas ETF 3.8 60 -52 17.2 +10.9
FXH First Trust Health Care AlphaDEX Fund 3.8 62 -54 6.8 +0.5
CVAR Cultivar ETF 3.8 87 -79 6.6 +0.3
QVAL Alpha Architect US Quantitative Value ETF 3.8 39 -31 8.5 +2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.8 68 -60 5.9 -0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.8 15 -7 7.8 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 -5 2.4 -3.9
FSST Fidelity Sustainable U.S. Equity ETF 3.7 59 -51 3.6 -2.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.7 40 -32 12.2 +5.9
FTC First Trust Large Cap Growth AlphaDEX Fund 3.7 59 -51 1.6 -4.7
XLF The Financial Select Sector SPDR Fund 3.7 8 0 5.5 -0.9
RCGE RockCreek Global Equality ETF 3.7 95 -87 6.1 -0.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.7 40 -32 6.1 -0.2
TMFC Motley Fool 100 Index ETF 3.6 50 -42 3.0 -3.4
JGRO JPMorgan Active Growth ETF 3.6 44 -36 3.0 -3.4
LOGO Alpha Brands Consumption Leaders ETF 3.6 69 -61 2.6 -3.8
GINN Goldman Sachs Innovate Equity ETF 3.6 52 -44 3.2 -3.1
BLES Inspire Global Hope ETF 3.5 61 -53 6.0 -0.3
FMDE Fidelity Enhanced Mid Cap ETF 3.5 23 -15 5.2 -1.1
VFH Vanguard Financials ETF 3.5 9 -1 5.9 -0.5
WRND IQ Global Equity R&D Leaders ETF 3.4 18 -10 6.7 +0.4
SURE AdvisorShares Insiders Advantage ETF 3.4 90 -82 8.3 +2.0
GLBL Pacer MSCI World Industry Advantage ETF 3.4 65 -57 3.5 -2.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.4 46 -38 5.4 -0.9
XHB State Street SPDR S&P Homebuilders ETF 3.4 35 -27 9.6 +3.3
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 4 5.9 -0.4
FNCL Fidelity MSCI Financials Index ETF 3.4 8 -0 5.8 -0.5
VRAI Virtus Real Asset Income ETF 3.3 55 -47 9.4 +3.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.3 35 -27 5.0 -1.4
CCNR ALPS CoreCommodity Natural Resources ETF 3.2 39 -31 7.1 +0.8
ZIG Acquirers Fund 3.2 84 -76 17.4 +11.1
TPYP Tortoise North American Pipeline Fund 3.2 40 -32 5.6 -0.7
GVLU Gotham 1000 Value ETF 3.2 50 -42 8.1 +1.8
KNCT Invesco Next Gen Connectivity ETF 3.1 40 -32 4.0 -2.4
CIBR First Trust NASDAQ Cybersecurity ETF 3.1 60 -52 3.7 -2.6
FDN First Trust Dow Jones Internet Index Fund 3.1 52 -44 2.7 -3.6
FDND FT Vest Dow Jones Internet & Target Income ETF 3.1 75 -67 2.5 -3.8
CHPX Global X AI Semiconductor & Quantum ETF 3.1 50 -42 2.5 -3.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.1 41 -33 5.0 -1.3
IYZ iShares U.S. Telecommunications ETF 3.1 40 -32 6.1 -0.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.1 60 -52 2.8 -3.5
TRFK Pacer Data and Digital Revolution ETF 3.1 60 -52 2.6 -3.7
SIXG Defiance Connective Technologies ETF 3.1 30 -22 3.5 -2.8
XTL State Street SPDR S&P Telecom ETF 3.1 35 -27 1.1 -5.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.1 60 -52 6.7 +0.3
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -67 4.4 -1.9
JGRW Jensen Quality Growth ETF 3.1 57 -49 3.7 -2.6
IVW iShares S&P 500 Growth ETF 3.0 18 -10 3.2 -3.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.0 4 4 3.3 -3.0
OPTZ Optimize Strategy Index ETF 3.0 50 -42 4.1 -2.2
ONEQ Fidelity Nasdaq Composite Index ETF 3.0 21 -13 3.1 -3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.0 12 -4 4.4 -1.9
IUSG iShares Core S&P U.S. Growth ETF 3.0 4 4 3.4 -2.9
RDVY First Trust Rising Dividend Achievers ETF 2.9 50 -42 5.3 -1.1
RPV Invesco S&P 500 Pure Value ETF 2.9 35 -27 9.0 +2.7
MOAT VanEck Morningstar Wide Moat ETF 2.8 46 -38 5.3 -1.0
UTES Virtus Reaves Utilities ETF 2.8 49 -41 3.9 -2.5
SOXQ Invesco PHLX Semiconductor ETF 2.8 19 -11 2.9 -3.4
CLNR IQ Cleaner Transport ETF 2.8 45 -37 4.9 -1.4
ARVR First Trust Indxx Metaverse ETF 2.8 70 -62 3.5 -2.8
SMH VanEck Semiconductor ETF 2.8 35 -27 2.6 -3.7
SOXX iShares Semiconductor ETF 2.8 35 -27 2.9 -3.4
XSD State Street SPDR S&P Semiconductor ETF 2.8 35 -27 3.2 -3.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.8 40 -32 2.3 -4.1
IGM iShares Expanded Tech Sector ETF 2.8 41 -33 3.0 -3.3
KCE State Street SPDR S&P Capital Markets ETF 2.8 35 -27 5.3 -1.1
AIQ Global X Artificial Intelligence & Technology ETF 2.8 68 -60 3.0 -3.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.8 75 -67 6.6 +0.3
URAN Themes Uranium & Nuclear ETF 2.8 35 -27 1.0 -5.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.8 60 -52 9.0 +2.7
FIDU Fidelity MSCI Industrial Index ETF 2.7 8 -0 3.6 -2.7
VIS Vanguard Industrials ETF 2.7 9 -1 3.7 -2.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.7 40 -32 4.5 -1.8
UMI USCF Midstream Energy Income Fund ETF 2.7 85 -77 5.4 -0.9
ENFR Alerian Energy Infrastructure ETF 2.7 35 -27 5.6 -0.7
EINC VanEck Energy Income ETF 2.7 48 -40 5.3 -1.0
MLPX Global X MLP & Energy Infrastructure ETF 2.7 45 -37 5.4 -0.9
USAI Pacer American Energy Independence ETF 2.7 75 -67 4.5 -1.8
IVRA Invesco Real Assets ESG ETF 2.7 59 -51 6.0 -0.3
SFYF SoFi Social 50 ETF 2.7 29 -21 0.9 -5.4
KONG Formidable Fortress ETF 2.7 89 -81 5.0 -1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.7 58 -50 4.0 -2.3
ANEW ProShares MSCI Transformational Changes ETF 2.7 45 -37 4.6 -1.7
XLI The Industrial Select Sector SPDR Fund 2.7 8 0 3.6 -2.7
SYLD Cambria Shareholder Yield ETF 2.6 59 -51 10.9 +4.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.6 60 -52 5.1 -1.2
AAUM Tema Alternative Asset Managers ETF 2.6 99 -91 2.9 -3.4
VNSE Natixis Vaughan Nelson Select ETF 2.6 80 -72 4.1 -2.2
IYJ iShares U.S. Industrials ETF 2.6 40 -32 3.9 -2.4
PFI Invesco Dorsey Wright Financial Momentum ETF 2.6 60 -52 4.2 -2.1
GPZ VanEck Alternative Asset Manager ETF 2.6 40 -32 4.2 -2.2
LBO WHITEWOLF Publicly Listed Private Equity ETF 2.6 70 -62 9.0 +2.7
PRAY FIS Christian Stock Fund 2.5 69 -61 4.3 -2.0
FTXL First Trust Nasdaq Semiconductor ETF 2.5 60 -52 3.2 -3.2
BESF Bastion Energy ETF 2.5 80 -72 5.6 -0.7
BFOR ALPS Barron's 400 ETF 2.5 65 -57 4.9 -1.5
XBI State Street SPDR S&P Biotech ETF 2.4 35 -27 -2.9 -9.3
QGRO American Century U.S. Quality Growth ETF 2.4 29 -21 3.1 -3.2
AMZA InfraCap MLP ETF 2.4 164 -156 7.4 +1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.4 60 -52 3.6 -2.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.4 10 -2 3.7 -2.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.4 57 -49 3.3 -3.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.4 40 -32 4.2 -2.1
SKYY First Trust Cloud Computing ETF 2.4 60 -52 2.8 -3.5
VGT Vanguard Information Technology ETF 2.4 9 -1 3.3 -3.0
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 -30 8.1 +1.7
QTUM Defiance Quantum ETF 2.3 40 -32 4.2 -2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 2 3.6 -2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 -56 0.9 -5.4
FTEC Fidelity MSCI Information Technology Index ETF 2.3 8 -0 3.3 -3.0
IETC iShares U.S. Tech Independence Focused ETF 2.3 18 -10 2.9 -3.4
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 -57 2.1 -4.3
VBR Vanguard Small Cap Value ETF 2.3 7 1 7.7 +1.4
PSET Principal Quality ETF 2.2 15 -7 4.7 -1.6
IXN iShares Global Tech ETF 2.2 41 -33 2.9 -3.4
GXPT Global X PureCap MSCI Information Technology ETF 2.2 25 -17 3.4 -2.9
AVMV Avantis U.S. Mid Cap Value ETF 2.2 20 -12 7.5 +1.2
CARZ First Trust NASDAQ Global Auto Index Fund 2.2 70 -62 3.3 -3.1
IBBQ Invesco Nasdaq Biotechnology ETF 2.2 19 -11 0.1 -6.2
PBE Invesco Biotechnology & Genome ETF 2.2 58 -50 1.7 -4.6
FELG Fidelity Enhanced Large Cap Growth ETF 2.2 18 -10 3.9 -2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -57 1.6 -4.7
TRFM AAM Transformers ETF 2.1 49 -41 1.0 -5.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.1 58 -50 3.8 -2.5
SNSR Global X Internet of Things ETF 2.1 68 -60 4.2 -2.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 -23 6.0 -0.3
EXI iShares Global Industrials ETF 2.1 42 -34 3.6 -2.7
VXF Vanguard Extended Market ETF 2.1 5 3 3.9 -2.4
PSP Invesco Global Listed Private Equity ETF 2.1 106 -98 5.5 -0.8
AFOS ARS Focused Opportunities Strategy ETF 2.1 45 -37 2.3 -4.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 -17 10.8 +4.5
KBWB Invesco KBW Bank ETF 2.0 35 -27 6.7 +0.4
DFNL Davis Select Financial ETF 2.0 63 -55 6.7 +0.3
FTXO First Trust Nasdaq Bank ETF 2.0 60 -52 7.4 +1.1
IAT iShares U.S. Regional Banks ETF 2.0 40 -32 8.0 +1.7
FBT First Trust NYSE Arca Biotechnology Index Fund 2.0 56 -48 1.8 -4.5
BBH VanEck Biotech ETF 2.0 35 -27 4.2 -2.1
IBB iShares Biotechnology ETF 2.0 45 -37 -0.3 -6.6
TOLL Tema Durable Quality ETF 2.0 75 -67 4.2 -2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 1 4.9 -1.4
VB Vanguard Small-Cap ETF 2.0 5 3 5.2 -1.1
XPH State Street SPDR S&P Pharmaceuticals ETF 2.0 35 -27 0.9 -5.4
LGRO Level Four Large Cap Growth Active ETF 2.0 55 -47 3.4 -2.9
IXG iShares Global Financials ETF 2.0 42 -34 6.0 -0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.0 40 -32 3.2 -3.1
SPGP Invesco S&P 500 GARP ETF 2.0 34 -26 5.8 -0.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 -53 1.8 -4.5
VOLT Tema Electrification ETF 2.0 75 -67 3.1 -3.3
DFAS Dimensional U.S. Small Cap ETF 1.9 26 -18 5.7 -0.7
FTXR First Trust Nasdaq Transportation ETF 1.9 60 -52 6.9 +0.6
EZM WisdomTree U.S. MidCap Fund 1.9 38 -30 7.5 +1.2
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 2 7.4 +1.1
VOOG Vanguard S&P 500 Growth ETF 1.9 7 1 3.4 -2.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -52 4.2 -2.1
ISCB iShares Morningstar Small-Cap ETF 1.9 4 4 5.0 -1.3
PBJ Invesco Food & Beverage ETF 1.9 57 -49 7.6 +1.3
FXO First Trust Financials AlphaDEX Fund 1.9 62 -54 7.3 +1.0
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 -7 6.0 -0.3
GNOM Global X Genomics & Biotechnology ETF 1.9 50 -42 -3.6 -9.9
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 -15 2.6 -3.7
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -81 4.2 -2.1
MDEV First Trust Indxx Medical Devices ETF 1.8 70 -62 4.2 -2.1
IHI iShares U.S. Medical Devices ETF 1.8 40 -32 3.7 -2.7
FBCG Fidelity Blue Chip Growth ETF 1.8 59 -51 2.3 -4.0
CGGR Capital Group Growth ETF 1.8 39 -31 2.8 -3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 -7 6.2 -0.1
IJH iShares Core S&P Mid-Cap ETF 1.8 5 3 6.2 -0.1
MDY SPDR S&P Midcap 400 ETF Trust 1.8 24 -16 6.0 -0.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 5 6.2 -0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 7 1 6.2 -0.1
OZEM Roundhill GLP-1 & Weight Loss ETF 1.8 59 -51 3.8 -2.5
TRUD VanEck Consumer Disc TruSector ETF 1.8 14 -6 2.4 -3.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.8 65 -57 -1.1 -7.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 4 5.0 -1.3
LYLD Cambria Large Cap Shareholder Yield ETF 1.7 59 -51 8.6 +2.2
WCEO Hypatia Women CEO ETF 1.7 85 -77 2.8 -3.5
NUKZ Range Nuclear Renaissance Index ETF 1.7 85 -77 0.9 -5.4
MTUM iShares MSCI USA Momentum Factor ETF 1.7 15 -7 2.7 -3.6
HWAY Themes US Infrastructure ETF 1.7 29 -21 5.0 -1.3
TCAI Tortoise AI Infrastructure ETF 1.7 65 -57 1.8 -4.5
SPHB Invesco S&P 500 High Beta ETF 1.7 25 -17 4.0 -2.3
POW VistaShares Electrification Supercycle ETF 1.7 75 -67 2.8 -3.5
GK AdvisorShares Gerber Kawasaki ETF 1.7 75 -67 2.0 -4.3
SMMD iShares Russell 2500 ETF 1.7 15 -7 5.7 -0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 -10 7.5 +1.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.7 15 -7 7.6 +1.3
RNMC First Trust Mid Cap US Equity Select ETF 1.7 60 -52 5.9 -0.5
FSCS First Trust SMID Capital Strength ETF 1.7 60 -52 6.1 -0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 -2 3.7 -2.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.6 45 -37 2.6 -3.7
SUPL ProShares Supply Chain Logistics ETF 1.6 58 -50 9.3 +3.0
PAVE Global X U.S. Infrastructure Development ETF 1.6 47 -39 4.3 -2.0
IYT iShares US Transportation ETF 1.6 40 -32 4.4 -1.9
XTN State Street SPDR S&P Transportation ETF 1.6 35 -27 3.6 -2.7
SHPP Pacer Industrials and Logistics ETF 1.6 60 -52 7.6 +1.3
KAT Scharf ETF 1.6 87 -79 4.7 -1.7
GKAT Scharf Global Opportunity ETF 1.6 57 -49 5.5 -0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 10 -2 7.7 +1.4
XHE State Street SPDR S&P Health Care Equipment ETF 1.6 35 -27 3.0 -3.3
VUG Vanguard Growth ETF 1.6 4 4 3.4 -2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -52 5.8 -0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 -7 5.2 -1.2
THRO iShares U.S. Thematic Rotation Active ETF 1.6 90 -82 3.1 -3.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -52 5.5 -0.8
PAWZ ProShares Pet Care ETF 1.6 50 -42 3.5 -2.8
BBP Virtus LifeSci Biotech Products ETF 1.6 79 -71 -2.8 -9.1
LCLG Logan Capital Broad Innovative Growth ETF 1.6 99 -91 2.9 -3.4
SFYX SoFi Next 500 ETF 1.6 0 8 5.0 -1.4
KBE State Street SPDR S&P Bank ETF 1.6 35 -27 8.3 +2.0
RUNN Running Oak Efficient Growth ETF 1.6 58 -50 4.4 -2.0
BWEB Bitwise Web3 ETF 1.6 85 -77 -0.1 -6.4
PXE Invesco Energy Exploration & Production ETF 1.6 60 -52 15.5 +9.2
PCGG Polen Capital Global Growth ETF 1.6 85 -77 3.6 -2.7
AVUQ Avantis U.S. Quality ETF 1.6 15 -7 3.6 -2.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.5 39 -31 8.1 +1.8
GRNY Fundstrat Granny Shots US Large Cap ETF 1.5 75 -67 2.3 -4.0
WDIV SPDR S&P Global Dividend ETF 1.5 40 -32 8.3 +2.0
RGEF Rockefeller Global Equity ETF 1.5 55 -47 3.9 -2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.5 75 -67 6.4 +0.1
STXM Strive Mid-Cap ETF 1.5 18 -10 5.4 -0.9
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 -18 2.8 -3.6
SRHQ SRH U.S. Quality ETF 1.4 35 -27 6.3 -0.0
ETHO Etho Climate Leadership U.S. ETF 1.4 47 -39 4.6 -1.7
COWS Amplify Cash Flow Dividend Leaders ETF 1.4 0 8 10.4 +4.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.4 55 -47 9.1 +2.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 -72 6.7 +0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 -57 7.1 +0.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -51 3.6 -2.7
VOT Vanguard Mid-Cap Growth ETF 1.4 7 1 3.0 -3.3
GURU Global X Guru Index ETF 1.4 75 -67 2.5 -3.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 -52 5.3 -1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 -7 3.8 -2.5
CGGO Capital Group Global Growth Equity ETF 1.3 47 -39 3.8 -2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 -16 6.4 +0.1
TMFX Motley Fool Next Index ETF 1.2 50 -42 2.7 -3.6
TIIV AAM Todd International Intrinsic Value ETF 1.2 54 -46 9.8 +3.5
CAML Congress Large Cap Growth ETF 1.2 66 -58 2.6 -3.7
DEMZ Democratic Large Cap Core ETF 1.2 45 -37 3.8 -2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 -4 6.1 -0.2
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 -20 3.4 -2.9
FITE State Street SPDR S&P Kensho Future Security ETF 1.2 45 -37 1.3 -5.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 -17 6.5 +0.2
NXTG First Trust Indxx NextG ETF 1.2 70 -62 4.4 -2.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.2 48 -40 7.7 +1.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.2 35 -27 6.2 -0.1
FPAG FPA Global Equity ETF 1.2 49 -41 5.0 -1.4
IYW iShares U.S. Technology ETF 1.1 40 -32 3.2 -3.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 -12 5.4 -0.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 -17 6.7 +0.4
SCHA Schwab U.S. Small-Cap ETF 1.1 4 4 4.8 -1.5
IBOT Vaneck Robotics ETF 1.1 47 -39 3.3 -3.0
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -72 10.1 +3.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -62 9.2 +2.9
DUNK Dana Unconstrained Equity ETF 1.1 75 -67 2.0 -4.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 -7 5.2 -1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 -53 6.2 -0.1
PXJ Invesco Oil & Gas Services ETF 1.0 63 -55 3.4 -3.0
FTGS First Trust Growth Strength ETF 1.0 60 -52 3.7 -2.7
OIH VanEck Oil Services ETF 1.0 35 -27 2.7 -3.6
IEZ iShares U.S. Oil Equipment & Services ETF 1.0 40 -32 3.1 -3.3
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.0 35 -27 1.7 -4.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 -7 6.9 +0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 -41 4.8 -1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 -53 5.6 -0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -52 5.9 -0.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -44 8.7 +2.4
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -92 4.0 -2.3
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 -20 8.6 +2.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.9 60 -52 4.0 -2.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.9 40 -32 6.7 +0.4
FMAT Fidelity MSCI Materials Index ETF 0.9 8 -0 5.3 -1.0
HYDR Global X Hydrogen ETF 0.9 50 -42 -7.3 -13.6
IBAT iShares Energy Storage & Materials ETF 0.9 47 -39 2.4 -4.0
IYM iShares U.S. Basic Materials ETF 0.9 40 -32 4.9 -1.4
MXI iShares Global Materials ETF 0.9 41 -33 6.0 -0.3
XLB The Materials Select Sector SPDR Fund 0.9 8 0 5.5 -0.9
VAW Vanguard Materials ETF 0.9 9 -1 5.4 -1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -48 10.0 +3.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 -9 4.8 -1.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 -7 4.8 -1.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.9 40 -32 6.6 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -57 1.7 -4.6
ILCG iShares Morningstar Growth ETF 0.9 4 4 3.1 -3.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 2 2.5 -3.8
LQPE PEO AlphaQuest Thematic PE ETF 0.9 125 -117 6.2 -0.1
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 -21 4.2 -2.1
FEOE First Eagle Overseas Equity ETF 0.8 79 -71 5.9 -0.4
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 -28 2.9 -3.4
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 -34 5.6 -0.7
FXZ First Trust Materials AlphaDEX Fund 0.8 61 -53 7.5 +1.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 -27 8.3 +2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 -2 4.9 -1.4
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 -26 3.7 -2.6
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -44 6.0 -0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 -9 5.1 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 -7 3.8 -2.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 -27 6.8 +0.5
MGK Vanguard Mega Cap Growth ETF 0.7 7 1 3.5 -2.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 -31 3.5 -2.8
OGIG ALPS O'Shares Global Internet Giants ETF 0.7 48 -40 2.0 -4.3
CLOD Themes Cloud Computing ETF 0.7 35 -27 3.1 -3.2
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -57 6.9 +0.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -67 1.9 -4.5
FXL First Trust Technology AlphaDEX Fund 0.7 61 -53 4.8 -1.5
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -64 6.7 +0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 -10 3.0 -3.3
IBUY Amplify Online Retail ETF 0.6 65 -57 1.4 -4.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -52 3.2 -3.1
STXK Strive Small-Cap ETF 0.6 18 -10 5.2 -1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 4 5.0 -1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 -31 5.7 -0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.6 39 -31 8.4 +2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -62 1.6 -4.7
KRE State Street SPDR S&P Regional Banking ETF 0.5 35 -27 8.4 +2.1
PEJ Invesco Leisure and Entertainment ETF 0.5 58 -50 0.9 -5.4
TRUT VanEck Technology TruSector ETF 0.5 13 -5 3.8 -2.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 -32 4.0 -2.3
BUZZ VanEck Social Sentiment ETF 0.5 75 -67 -0.8 -7.1
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -54 1.4 -4.9
NUMG Nuveen ESG Mid-Cap Growth ETF 0.5 31 -23 2.3 -4.0
FDFF Fidelity Disruptive Finance ETF 0.5 50 -42 4.0 -2.4
VBK Vanguard Small-Cap Growth ETF 0.5 7 1 1.4 -4.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 -31 4.2 -2.1
RSSL Global X Russell 2000 ETF 0.5 8 0 3.1 -3.2
IWM iShares Russell 2000 ETF 0.5 19 -11 3.1 -3.2
VTWO Vanguard Russell 2000 ETF 0.5 7 1 3.2 -3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 -12 4.7 -1.7
TMAT Main Thematic Innovation ETF 0.5 164 -156 -1.5 -7.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 -21 6.8 +0.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 -17 8.1 +1.8
AIPO Defiance AI & Power Infrastructure ETF 0.5 69 -61 0.9 -5.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -35 5.0 -1.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.4 49 -41 5.8 -0.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 -12 2.6 -3.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 -27 11.6 +5.3
NUSC Nuveen ESG Small-Cap ETF 0.4 31 -23 4.4 -1.9
DFSV Dimensional US Small Cap Value ETF 0.4 31 -23 9.0 +2.7
EATZ AdvisorShares Restaurant ETF 0.4 101 -93 5.5 -0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 -37 7.4 +1.1
IWN iShares Russell 2000 Value ETF 0.4 24 -16 5.6 -0.7
VTWV Vanguard Russell 2000 Value ETF 0.4 10 -2 5.7 -0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 -7 3.4 -2.9
ISMD Inspire Small/Mid Cap ETF 0.4 54 -46 4.5 -1.8
SMDV ProShares Russell 2000 Dividend Growers ETF 0.4 40 -32 6.8 +0.4
MDCP VictoryShares THB Mid Cap ESG ETF 0.4 55 -47 5.2 -1.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -37 1.6 -4.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 -17 6.8 +0.5
DWLD Davis Select Worldwide ETF 0.3 63 -55 6.5 +0.2
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 -17 5.5 -0.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 -41 9.8 +3.5
JPSV JPMorgan Active Small Cap Value ETF 0.3 74 -66 7.4 +1.1
OSCV Opus Small Cap Value ETF 0.3 79 -71 6.0 -0.3
DSMC Distillate Small/Mid Cash Flow ETF 0.3 55 -47 11.2 +4.8
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -98 10.2 +3.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 -4 6.6 +0.3
FAN First Trust Global Wind Energy ETF 0.3 60 -52 3.7 -2.6
YNOT Horizon Digital Frontier ETF 0.3 75 -67 2.5 -3.8
MADE iShares U.S. Manufacturing ETF 0.3 40 -32 3.9 -2.4
TMFG Motley Fool Global Opportunities ETF 0.2 85 -77 3.6 -2.7
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -77 2.6 -3.8
SMAP Amplify Small-Mid Cap Equity ETF 0.2 60 -52 4.7 -1.6
IJR iShares Core S&P Small Cap ETF 0.2 6 2 6.5 +0.2
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 -10 8.4 +2.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 -7 8.5 +2.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 5 6.6 +0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 -2 4.7 -1.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 1 6.5 +0.2
BELT iShares Long-Term U.S. Equity Active ETF 0.2 75 -67 2.3 -4.0
NIXT Research Affiliates Deletions ETF 0.2 9 -1 7.4 +1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -31 2.6 -3.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 -7 6.6 +0.3
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 -21 6.6 +0.3
IWO iShares Russell 2000 Growth ETF 0.2 24 -16 0.6 -5.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 -27 6.4 +0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 -31 8.2 +1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 -52 4.1 -2.3
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 -2 0.8 -5.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 -12 3.7 -2.6
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -68 4.0 -2.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -77 2.9 -3.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -51 9.2 +2.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 -2 8.4 +2.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.2 35 -27 4.3 -2.0
FPX First Trust US Equity Opportunities ETF 0.2 61 -53 0.8 -5.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.2 70 -62 4.0 -2.3
SVAL iShares US Small Cap Value Factor ETF 0.2 20 -12 7.7 +1.3
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 -17 8.4 +2.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 -10 4.5 -1.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 -4 6.5 +0.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 -7 4.6 -1.8
FESM Fidelity Enhanced Small Cap ETF 0.1 28 -20 2.7 -3.6
BUL Pacer US Cash Cows Growth ETF 0.1 60 -52 4.0 -2.3
ABLD Abacus FCF Real Assets Leaders ETF 0.1 69 -61 6.1 -0.2
GLRY Inspire Faithward Mid Cap Momentum ETF 0.1 80 -72 5.0 -1.3
IAK iShares U.S. Insurance ETF 0.1 40 -32 6.8 +0.5
KIE State Street SPDR S&P Insurance ETF 0.1 35 -27 6.5 +0.2
VAMO Cambria Value & Momentum ETF 0.1 61 -53 5.4 -1.0
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 -21 10.3 +4.0
ROSC Hartford Multifactor Small Cap ETF 0.1 34 -26 7.8 +1.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 -31 -1.3 -7.6
QINT American Century Quality Diversified International ETF 0.1 39 -31 6.1 -0.2
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -39 3.0 -3.3
DTAN Sparkline International Intangible Value ETF 0.1 55 -47 7.4 +1.1
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 -17 4.5 -1.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 -30 7.9 +1.6
PSCF Invesco S&P SmallCap Financials ETF 0.1 29 -21 8.4 +2.0
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 -31 7.9 +1.6
ARB AltShares Merger Arbitrage ETF 0.1 77 -69 3.7 -2.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.1 108 -100 4.0 -2.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 -30 8.5 +2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 -1 3.4 -2.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.1 40 -32 3.7 -2.6
AIRR First Trust RBA American Industrial Renaissance ETF 0.1 70 -62 3.6 -2.7
VOX Vanguard Communication Services ETF 0.1 9 -1 4.3 -2.0
XRT State Street SPDR S&P Retail ETF 0.1 35 -27 6.9 +0.6
PSCE Invesco S&P SmallCap Energy ETF 0.1 29 -21 8.5 +2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -87 -0.5 -6.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.1 12 -4 7.0 +0.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.1 59 -51 5.3 -1.1
ALIL Argent Focused Small Cap ETF 0.1 74 -66 5.4 -0.9
RNIN Bushido Capital US SMID Cap Equity ETF 0.1 70 -62 11.1 +4.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.1 59 -51 8.7 +2.4
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -67 6.4 +0.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.0 25 -17 7.6 +1.3
EES WisdomTree U.S. SmallCap Fund 0.0 38 -30 7.4 +1.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.0 60 -52 8.2 +1.9
ABLS Abacus FCF Small Cap Leaders ETF 0.0 59 -51 5.2 -1.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.0 60 -52 8.0 +1.7
SDIV Global X Superdividend ETF 0.0 58 -50 15.1 +8.8

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 23.5 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 6.3 %
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.