iShares U.S. Tech Independence Focused ETF
ALTAR
Score™
4.0% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
28.5x P/Sales
ratio
5.4x
P/BV
ratio
6.8x Div.
yield
0.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares Evolved US Technology ETF is an actively managed, market-cap-weighted fund of large-, mid-, and small-cap US stocks in the technology sector, according to an alternative classification system defined by machine learning algorithms.

FUND BASICS
Category US Equities
Fund Sponsor BlackRock
Website www.ishares.com
Inception date Mar 21, 2018
Assets (mns) $208
Currency USD
Expense ratio 18 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Fundamental
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 168
Wgt avg mkt cap (mns) $866,125
Large cap (>$10bn) 98.5%
Mid cap ($2-10bn) 1.4%
Small cap (<$2bn) 0.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 11.2 %
BROADCOM INC. 9.1 %
NVIDIA CORP 8.0 %
ACCENTURE PLC-CL A 7.0 %
AMAZON.COM INC 6.4 %
SALESFORCE.COM INC 6.3 %
ORACLE CORP 3.3 %
APPLE INC 2.6 %
CISCO SYSTEMS INC 2.3 %
META PLATFORMS INC 2.2 %
Total 58.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.6 %
IRELAND 7.1 %
NETHERLANDS 0.1 %
BERMUDA 0.1 %
SOUTH KOREA 0.0 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 29)
Year-to-date 1 year 5 years 10 years Since Incep.
0.0% 44.6% 19.9% -- 19.0%

Market Correlations
versus... Beta R-squared
S&P500 1.19 84%
MSCI EAFE 0.97 52%
MSCI Emg. Mkts. 0.78 36%

Technical Indicators
Recent close $69.50
30d moving avg. $58.69
Annualized volatility 23.2%
Short interest (ETF) 1.2%
Short interest (Underlying) 1.7%
Relative strength (RSI) 81

Liquidity measures
Avg. volume (thou.) 29
Turnover 1.0%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $185,021

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 961 potential alternatives to the iShares U.S. Tech Independence Focused ETF ETF based on the alternatives' overlap in portfolio holdings with IETC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IETC Expense: 18 bp ALTAR Score™: 4.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IETC
Ticker Fund
Name
Overlap1
vs IETC
(%)
Expense
ratio
(bp)
Savings
vs IETC
(bp)
ALTAR
Score™
(%)
ALTAR
vs IETC
(%)
IGM iShares Expanded Tech Sector ETF 54.5 41 -23 4.0 +0.0
SCHG Schwab U.S. Large-Cap Growth ETF 52.1 4 14 4.0 +0.0
ILCG iShares Morningstar Growth ETF 52.0 4 14 3.8 -0.2
VUG Vanguard Growth ETF 51.7 4 14 4.0 -0.1
IYW iShares U.S. Technology ETF 51.2 40 -22 4.2 +0.2
IVW iShares S&P 500 Growth ETF 51.2 18 0 4.2 +0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 51.2 4 14 4.3 +0.3
IWF iShares Russell 1000 Growth ETF 51.1 19 -1 4.4 +0.4
VONG Vanguard Russell 1000 Growth ETF 50.8 8 10 4.5 +0.5
IUSG iShares Core S&P U.S. Growth ETF 50.8 4 14 4.4 +0.4
VGT Vanguard Information Technology ETF 50.2 10 8 4.4 +0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 50.0 12 6 4.3 +0.3
XLK Technology Select Sector SPDR Fund 49.9 9 9 4.8 +0.8
VEGN US Vegan Climate ETF 49.4 60 -42 4.4 +0.4
IWY iShares Russell Top 200 Growth ETF 49.4 20 -2 4.5 +0.5
FTEC Fidelity MSCI Information Technology Index ETF 48.7 8 10 4.4 +0.4
STXG Strive 1000 Growth ETF 48.4 18 0 4.0 -0.0
QQMG Invesco ESG NASDAQ 100 ETF 48.3 20 -2 4.5 +0.5
ONEQ Fidelity Nasdaq Composite Index ETF 48.2 21 -3 3.6 -0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 47.6 18 0 4.0 +0.0
MGK Vanguard Mega Cap Growth ETF 47.5 7 11 4.0 +0.0
QGRW WisdomTree U.S. Quality Growth Fund 46.9 28 -10 4.3 +0.3
QQQ Invesco QQQ Trust Series I 46.3 20 -2 4.4 +0.4
QQQM Invesco NASDAQ 100 ETF 46.3 15 3 4.5 +0.5
TMFC Motley Fool 100 Index ETF 46.0 50 -32 3.7 -0.3
XLG Invesco S&P 500 Top 50 ETF 44.5 20 -2 4.5 +0.5
IXN iShares Global Tech ETF 44.5 41 -23 4.1 +0.1
USXF iShares ESG Advanced MSCI USA ETF 44.1 10 8 4.8 +0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 44.0 30 -12 4.5 +0.5
JGRO JPMorgan Active Growth ETF 43.6 44 -26 3.2 -0.8
XPND First Trust Expanded Technology ETF 43.4 65 -47 3.8 -0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 42.5 40 -22 3.8 -0.2
XVV iShares ESG Screened S&P 500 ETF 42.4 8 10 4.9 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 42.4 75 -57 4.6 +0.6
ESGV Vanguard ESG U.S. Stock ETF 42.3 9 9 4.8 +0.8
IWL iShares Russell Top 200 ETF 42.2 15 3 4.8 +0.8
MGC Vanguard Mega Cap ETF 42.2 7 11 4.9 +0.9
OEF iShares S&P 100 ETF 42.2 20 -2 4.8 +0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 42.1 10 8 4.5 +0.5
STRV Strive 500 ETF 41.8 5 13 5.0 +1.0
VOTE TCW Transform 500 ETF 41.7 5 13 5.0 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 41.7 0 18 5.1 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 41.6 7 11 5.0 +1.0
SFY SoFi Select 500 ETF 41.6 0 18 5.0 +1.0
VV Vanguard Large-Cap ETF 41.5 4 14 5.0 +1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 41.4 7 11 5.0 +1.0
CHAT Roundhill Generative AI & Technology ETF 41.4 75 -57 2.5 -1.5
MTUM iShares MSCI USA Momentum Factor ETF 41.4 15 3 3.4 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 41.3 2 16 5.1 +1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 41.2 20 -2 4.9 +0.9
ILCB iShares Morningstar U.S. Equity ETF 41.2 3 15 5.1 +1.1
PBUS Invesco MSCI USA ETF 41.1 4 14 5.1 +1.1
DSI iShares MSCI KLD 400 Social ETF 41.1 25 -7 5.0 +1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 40.9 9 9 4.8 +0.8
IVV iShares Core S&P 500 ETF 40.7 3 15 5.1 +1.1
SCHX Schwab U.S. Large-Cap ETF 40.7 3 15 5.1 +1.1
SPY SPDR S&P 500 ETF Trust 40.6 9 9 5.1 +1.1
SPLG SPDR Portfolio S&P 500 ETF 40.6 2 16 5.1 +1.1
VOO Vanguard S&P 500 ETF 40.4 3 15 5.2 +1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 40.3 20 -2 4.9 +0.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 40.3 10 8 4.6 +0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 40.1 10 8 5.3 +1.3
AIQ Global X Artificial Intelligence & Technology ETF 40.1 68 -50 3.7 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 40.0 45 -27 4.4 +0.4
IYY iShares Dow Jones U.S. ETF 39.9 20 -2 4.9 +0.9
SCHK Schwab 1000 Index ETF 39.8 5 13 5.1 +1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 39.8 11 7 5.0 +1.0
IWB iShares Russell 1000 ETF 39.6 15 3 5.0 +1.0
VONE Vanguard Russell 1000 ETF 39.5 8 10 5.0 +1.0
RECS Columbia Research Enhanced Core ETF 39.5 15 3 5.4 +1.4
NANC Unusual Whales Subversive Democratic Trading ETF 39.5 75 -57 3.6 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 39.3 15 3 4.7 +0.7
ESGU iShares ESG Aware MSCI USA ETF 39.2 15 3 5.0 +1.0
RVRB Reverb ETF 39.2 30 -12 4.8 +0.8
DFUS Dimensional U.S. Equity ETF 39.0 9 9 5.0 +1.0
SNPE Xtrackers S&P 500 ESG ETF 38.8 10 8 5.2 +1.2
SUSL iShares ESG MSCI USA Leaders ETF 38.5 10 8 4.9 +0.9
SCHB Schwab U.S. Broad Market ETF 38.5 3 15 5.0 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 38.5 3 15 5.0 +1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 38.4 10 8 4.9 +0.9
LRND IQ U.S. Large Cap R&D Leaders ETF 38.3 14 4 6.0 +2.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 38.3 3 15 5.3 +1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 38.3 75 -57 2.9 -1.1
VTI Vanguard Total Stock Market ETF 38.2 3 15 4.9 +0.9
IWV iShares Russell 3000 ETF 38.2 20 -2 4.8 +0.8
VTHR Vanguard Russell 3000 ETF 38.0 10 8 4.9 +0.9
FBCG Fidelity Blue Chip Growth ETF 38.0 59 -41 2.4 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 37.9 49 -31 4.8 +0.8
VOOG Vanguard S&P 500 Growth ETF 37.9 10 8 5.1 +1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 37.6 15 3 4.7 +0.7
XNTK SPDR NYSE Technology ETF 37.5 35 -17 3.7 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 37.4 9 9 5.6 +1.6
FLQL Franklin LibertyQ U.S. Equity ETF 37.3 15 3 5.8 +1.8
IOO iShares Global 100 ETF 37.3 41 -23 4.7 +0.7
LRGE ClearBridge Large Cap Growth ESG ETF 37.2 59 -41 3.1 -0.9
GSPY Gotham Enhanced 500 ETF 37.2 50 -32 5.2 +1.2
BTHM BlackRock Future U.S. Themes ETF 37.0 60 -42 4.5 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 36.7 14 4 5.2 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 36.7 29 -11 5.0 +1.0
SHE SPDR MSCI USA Gender Diversity ETF 36.4 20 -2 4.7 +0.7
DFAU Dimensional US Core Equity Market ETF 36.3 12 6 5.2 +1.2
USMC Principal U.S. Mega-Cap ETF 36.2 12 6 4.7 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 36.1 11 7 5.1 +1.1
CACG ClearBridge All Cap Growth ESG ETF 36.1 54 -36 3.1 -0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 36.1 50 -32 4.3 +0.3
APUE ActivePassive U.S. Equity ETF 35.5 45 -27 4.9 +0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 34.6 36 -18 4.6 +0.6
PSET Principal Quality ETF 34.5 15 3 5.4 +1.4
FDMO Fidelity Momentum Factor ETF 34.5 15 3 3.4 -0.6
SUSA iShares MSCI USA ESG Select ETF 34.5 25 -7 5.1 +1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 34.2 80 -62 4.4 +0.4
FMIL Fidelity New Millennium ETF 33.6 59 -41 4.0 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 33.6 75 -57 4.6 +0.6
QUAL iShares MSCI USA Quality Factor ETF 33.5 15 3 5.2 +1.2
DFSU Dimensional US Sustainability Core 1 ETF 33.2 18 0 5.5 +1.5
ACVF American Conservative Values ETF 33.1 75 -57 4.2 +0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 33.1 60 -42 5.9 +1.9
JHML John Hancock Multifactor Large Cap ETF 33.0 29 -11 5.5 +1.5
PWB Invesco Large Cap Growth ETF 32.9 56 -38 2.9 -1.1
CGUS Capital Group Core Equity ETF 32.8 33 -15 4.6 +0.6
LRGF iShares U.S. Equity Factor ETF 32.8 8 10 5.8 +1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 32.7 32 -14 4.9 +0.9
ADME Aptus Drawdown Managed Equity ETF 32.6 79 -61 4.3 +0.3
VSLU Applied Finance Valuation Large Cap ETF 32.6 49 -31 5.8 +1.8
MVPS Amplify Thematic All-Stars ETF 32.6 49 -31 1.5 -2.5
FSST Fidelity Sustainable U.S. Equity ETF 32.5 59 -41 4.7 +0.7
TOK iShares MSCI Kokusai ETF 32.5 26 -8 5.2 +1.2
AOTG AOT Growth and Innovation ETF 32.5 75 -57 2.8 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 32.4 9 9 5.3 +1.3
EPS WisdomTree U.S. LargeCap Fund 32.3 8 10 6.2 +2.2
FDG American Century Focused Dynamic Growth ETF 32.1 45 -27 2.5 -1.5
QLC FlexShares US Quality Large Cap Index Fund 32.1 25 -7 5.5 +1.5
HDUS Hartford Disciplined US Equity ETF 32.0 19 -1 6.1 +2.1
DARP Grizzle Growth ETF 31.8 75 -57 4.9 +0.9
DEMZ Democratic Large Cap Core ETF 31.7 45 -27 4.0 -0.0
HLAL Wahed FTSE USA Shariah ETF 31.6 50 -32 4.8 +0.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 31.5 65 -47 3.7 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 31.3 12 6 5.5 +1.5
SPHQ Invesco S&P 500 Quality ETF 31.1 15 3 5.3 +1.3
QUS SPDR MSCI USA StrategicFactors ETF 31.0 15 3 5.9 +1.9
DFNV Donoghue Forlines Innovation ETF 30.9 69 -51 5.2 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 30.8 42 -24 4.9 +0.9
KRMA Global X Conscious Companies ETF 30.8 43 -25 5.6 +1.6
URTH iShares MSCI World ETF 30.8 24 -6 5.3 +1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 30.8 25 -7 5.5 +1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 30.4 50 -32 5.7 +1.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 30.1 60 -42 3.6 -0.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 30.1 15 3 5.4 +1.4
GDEF Goldman Sachs Defensive Equity ETF 30.0 55 -37 4.3 +0.3
FLRG Fidelity U.S. Multifactor ETF 29.9 15 3 6.9 +2.9
VOOV Vanguard S&P 500 Value ETF 29.7 10 8 5.5 +1.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 29.6 40 -22 5.2 +1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 29.6 12 6 4.9 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 29.5 12 6 4.6 +0.6
LCF Touchstone US Large Cap Focused ETF 29.4 69 -51 4.4 +0.4
WISE Themes Generative Artificial Intelligence ETF 29.4 35 -17 1.6 -2.4
FQAL Fidelity Quality Factor ETF 29.4 15 3 5.6 +1.6
METV Roundhill Ball Metaverse ETF 29.4 59 -41 3.6 -0.4
NULC Nuveen ESG Large-Cap ETF 29.2 21 -3 5.4 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 28.8 17 1 5.5 +1.5
FIVG Defiance Next Gen Connectivity ETF 28.7 30 -12 6.2 +2.2
VNSE Natixis Vaughan Nelson Select ETF 28.6 80 -62 3.2 -0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 28.6 52 -34 6.6 +2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 28.6 20 -2 5.4 +1.4
FDLO Fidelity Low Volatility Factor ETF 28.6 15 3 5.4 +1.4
WRND IQ Global Equity R&D Leaders ETF 28.5 18 0 6.9 +2.9
AFLG First Trust Active Factor Large Cap ETF 28.4 55 -37 6.1 +2.1
WUGI AXS Esoterica NextG Economy ETF 28.4 75 -57 2.3 -1.7
SFYF SoFi Social 50 ETF 28.3 29 -11 -1.2 -5.2
WFH Direxion Work From Home ETF 28.0 45 -27 0.0 -4.0
ACWI iShares MSCI ACWI ETF 28.0 32 -14 5.4 +1.4
AVUS Avantis U.S. Equity ETF 28.0 15 3 5.9 +1.9
CLOD Themes Cloud Computing ETF 28.0 35 -17 3.3 -0.7
GGRW Gabelli Growth Innovators ETF 27.8 90 -72 2.0 -2.0
BKWO BNY Mellon Women's Opportunities ETF 27.8 50 -32 3.5 -0.5
DGRW WisdomTree US Quality Dividend Growth Fund 27.4 28 -10 6.0 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 27.3 29 -11 6.1 +2.1
SKYY First Trust Cloud Computing ETF 27.2 60 -42 2.9 -1.1
ITAN Sparkline Intangible Value ETF 27.1 50 -32 5.9 +1.9
RFFC ALPS Active Equity Opportunity ETF 27.0 48 -30 4.5 +0.5
CGGR Capital Group Growth ETF 27.0 39 -21 3.3 -0.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 26.8 57 -39 3.3 -0.7
IGV iShares Expanded Tech-Software Sector ETF 26.7 41 -23 3.0 -1.1
FVAL Fidelity Value Factor ETF 26.5 15 3 7.0 +3.0
TRFK Pacer Data and Digital Revolution ETF 26.5 60 -42 3.2 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 26.5 19 -1 6.4 +2.4
IUS Invesco RAFI Strategic US ETF 26.4 19 -1 7.1 +3.1
OGIG ALPS O'Shares Global Internet Giants ETF 26.4 48 -30 -0.0 -4.0
CAML Congress Large Cap Growth ETF 26.2 66 -48 3.4 -0.6
KNCT Invesco Next Gen Connectivity ETF 26.2 40 -22 5.5 +1.5
PNQI Invesco NASDAQ Internet ETF 25.8 60 -42 2.2 -1.8
GINN Goldman Sachs Innovate Equity ETF 25.5 52 -34 2.8 -1.3
VT Vanguard Total World Stock ETF 25.5 7 11 5.0 +1.0
DUHP Dimensional US High Profitability ETF 25.3 21 -3 6.8 +2.8
JHDV John Hancock U.S. High Dividend ETF 25.3 34 -16 6.3 +2.3
TIME Clockwise Core Equity & Innovation ETF 25.1 100 -82 2.0 -2.0
GLOF iShares Global Equity Factor ETF 25.1 20 -2 7.1 +3.1
MBCC Monarch Blue Chips Core ETF 25.0 125 -107 3.1 -1.0
FDWM Fidelity Women's Leadership ETF 25.0 59 -41 4.7 +0.7
QDF FlexShares Quality Dividend Index Fund 24.7 37 -19 4.9 +0.9
BUZZ VanEck Social Sentiment ETF 24.7 75 -57 0.1 -3.9
RAFE PIMCO RAFI ESG U.S. ETF 24.7 29 -11 6.9 +2.9
FCPI Fidelity Stocks for Inflation ETF 24.5 15 3 8.7 +4.7
TTAC FCF US Quality ETF 24.5 59 -41 6.2 +2.2
TRFM AAM Transformers ETF 24.4 49 -31 1.4 -2.6
XDAT Franklin Exponential Data ETF 24.3 50 -32 2.5 -1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 24.3 37 -19 4.7 +0.7
RUFF Alpha Dog ETF 24.2 94 -76 4.6 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 24.2 9 9 5.5 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 24.0 39 -21 6.5 +2.5
LCLG Logan Capital Broad Innovative Growth ETF 23.9 99 -81 4.5 +0.5
RPG Invesco S&P 500 Pure Growth ETF 23.9 35 -17 3.3 -0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 23.9 80 -62 5.6 +1.6
FNDX Schwab Fundamental US Large Co. Index ETF 23.8 25 -7 6.9 +2.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 23.8 15 3 6.8 +2.8
QLV FlexShares US Quality Low Volatility Index Fund 23.7 22 -4 5.0 +1.0
GK AdvisorShares Gerber Kawasaki ETF 23.6 75 -57 3.0 -1.0
SPMO Invesco S&P 500 Momentum ETF 23.6 13 5 4.0 -0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 23.4 45 -27 4.5 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 23.1 15 3 7.0 +3.0
FNDB Schwab Fundamental US Broad Market Index ETF 23.0 25 -7 6.9 +2.9
STXD Strive 1000 Dividend Growth ETF 22.9 35 -17 5.2 +1.2
FDN First Trust Dow Jones Internet Index Fund 22.8 52 -34 1.6 -2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 22.6 56 -38 5.0 +1.0
ROUS Hartford Multifactor US Equity ETF 22.6 19 -1 6.3 +2.3
QWLD SPDR MSCI World StrategicFactors ETF 22.5 30 -12 6.0 +2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 22.5 28 -10 6.2 +2.2
VIG Vanguard Dividend Appreciation ETF 22.4 6 12 5.6 +1.6
VLU SPDR S&P 1500 Value Tilt ETF 22.1 12 6 7.1 +3.1
SOXQ Invesco PHLX Semiconductor ETF 22.1 19 -1 4.9 +0.9
SOXX iShares Semiconductor ETF 22.1 35 -17 4.9 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 22.1 59 -41 2.6 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 22.0 25 -7 5.9 +1.9
PFM Invesco Dividend Achievers ETF 22.0 53 -35 5.6 +1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 21.9 58 -40 4.3 +0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 21.9 35 -17 4.5 +0.5
OALC OneAscent Large Cap Core ETF 21.8 86 -68 5.8 +1.8
FMET Fidelity Metaverse ETF 21.7 39 -21 4.2 +0.2
SPMV Invesco S&P 500 Minimum Variance ETF 21.6 10 8 5.5 +1.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 21.6 48 -30 5.9 +1.9
JVAL JPMorgan U.S. Value Factor ETF 21.5 12 6 8.2 +4.2
CHGX AXS Change Finance ESG ETF 21.5 49 -31 4.8 +0.8
KOCG FIS Knights of Columbus Global Belief ETF 21.3 75 -57 5.1 +1.1
INNO Harbor Disruptive Innovation ETF 21.2 75 -57 -3.6 -7.6
IGPT Invesco AI and Next Gen Software ETF 21.2 60 -42 3.4 -0.7
FXL First Trust Technology AlphaDEX Fund 21.2 61 -43 3.7 -0.3
LVOL American Century Low Volatility ETF 21.1 29 -11 5.0 +1.0
DTD WisdomTree U.S. Total Dividend Fund 20.7 28 -10 6.5 +2.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 20.7 40 -22 4.8 +0.8
FLLV Franklin U.S. Low Volatility ETF 20.7 29 -11 5.7 +1.7
CGDV Capital Group Dividend Value ETF 20.6 33 -15 5.7 +1.7
KOIN Capital Link Global Fintech Leaders ETF 20.5 75 -57 4.9 +0.9
PTF Invesco Dorsey Wright Technology Momentum ETF 20.5 60 -42 0.5 -3.5
VFMO Vanguard U.S. Momentum Factor ETF 20.4 13 5 2.7 -1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 20.4 68 -50 3.9 -0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 20.3 49 -31 5.1 +1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 20.0 18 0 6.2 +2.2
DGRO iShares Core Dividend Growth ETF 20.0 8 10 6.5 +2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 20.0 15 3 5.0 +1.0
CARZ First Trust NASDAQ Global Auto Index Fund 19.9 70 -52 3.4 -0.7
SMH VanEck Semiconductor ETF 19.8 35 -17 3.9 -0.1
SAMT Strategas Macro Thematic Opportunities ETF 19.7 65 -47 4.0 -0.0
GDIV Harbor Dividend Growth Leaders ETF 19.6 50 -32 6.0 +2.0
GBUY Goldman Sachs Future Consumer Equity ETF 19.6 75 -57 2.9 -1.1
FTXL First Trust Nasdaq Semiconductor ETF 19.5 60 -42 5.6 +1.6
JOET Virtus Terranova US Quality Momentum ETF 19.3 29 -11 4.9 +0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 19.2 15 3 6.7 +2.7
DIA SPDR Dow Jones Industrial Average ETF Trust 19.2 16 2 5.7 +1.7
FDVV Fidelity High Dividend ETF 19.2 15 3 8.6 +4.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 19.1 9 9 5.8 +1.8
EQWL Invesco S&P 100 Equal Weight ETF 19.1 25 -7 6.5 +2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 19.1 65 -47 4.2 +0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 19.1 55 -37 4.1 +0.1
EDOW First Trust Dow 30 Equal Weight ETF 19.0 50 -32 6.3 +2.3
NULG Nuveen ESG Large-Cap Growth ETF 19.0 26 -8 4.2 +0.2
CGGO Capital Group Global Growth Equity ETF 18.9 47 -29 4.1 +0.1
ILCV iShares Morningstar Value ETF 18.8 4 14 6.7 +2.7
QGRO American Century U.S. Quality Growth ETF 18.7 29 -11 4.9 +0.9
RWL Invesco S&P 500 Revenue ETF 18.7 39 -21 6.5 +2.5
EUSA iShares MSCI USA Equal Weighted ETF 18.6 9 9 5.9 +1.9
USMV iShares MSCI USA Min Vol Factor ETF 18.3 15 3 6.0 +2.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 18.2 45 -27 1.2 -2.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 18.1 61 -43 -0.3 -4.3
ZECP Zacks Earnings Consistent Portfolio ETF 18.1 55 -37 4.9 +0.9
SIZE iShares MSCI USA Size Factor ETF 18.1 15 3 5.9 +1.9
RNLC First Trust Large Cap US Equity Select ETF 18.0 60 -42 6.0 +2.0
ACSI American Customer Satisfaction ETF 17.8 65 -47 5.0 +1.0
KRUZ Unusual Whales Subversive Republican Trading ETF 17.7 75 -57 4.7 +0.7
GGME Invesco Next Gen Media and Gaming ETF 17.5 60 -42 3.6 -0.4
JEPI JPMorgan Equity Premium Income ETF 17.5 35 -17 5.2 +1.2
VUSE Vident U.S. Equity Strategy ETF 17.4 50 -32 4.4 +0.4
IVRS iShares Future Metaverse Tech and Communications ETF 17.4 47 -29 -2.9 -6.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 17.3 15 3 10.2 +6.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 17.3 65 -47 7.9 +3.9
FCLD Fidelity Cloud Computing ETF 17.3 39 -21 2.1 -1.9
DVND Touchstone Dividend Select ETF 17.3 67 -49 6.2 +2.2
ARVR First Trust Indxx Metaverse ETF 17.0 70 -52 2.4 -1.6
IQM Franklin Intelligent Machines ETF 17.0 50 -32 2.9 -1.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 16.9 60 -42 5.0 +1.0
PSI Invesco Semiconductors ETF 16.5 57 -39 4.8 +0.8
XT iShares Exponential Technologies ETF 16.4 46 -28 3.6 -0.4
LEAD Siren DIVCON Leaders Dividend ETF 16.4 43 -25 4.8 +0.8
MRAD SmartETFs Advertising & Marketing Technology ETF 16.3 68 -50 3.7 -0.3
HLGE Hartford Longevity Economy ETF 16.3 44 -26 6.3 +2.3
RSP Invesco S&P 500 Equal Weight ETF 16.2 20 -2 6.1 +2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 16.1 79 -61 6.2 +2.2
FEX First Trust Large Cap Core AlphaDEX Fund 15.9 59 -41 5.5 +1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 15.9 64 -46 1.9 -2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 15.7 40 -22 5.8 +1.8
CFA VictoryShares US 500 Volatility Wtd ETF 15.7 35 -17 5.8 +1.8
NTZG Nuveen Global Net Zero Transition ETF 15.6 56 -38 5.0 +1.0
YLDE ClearBridge Dividend Strategy ESG ETF 15.5 60 -42 5.4 +1.4
HKND Humankind US Stock ETF 15.5 11 7 6.7 +2.7
PY Principal Value ETF 15.4 15 3 7.5 +3.5
SSPY Syntax Stratified LargeCap ETF 15.1 30 -12 6.4 +2.4
SXQG ETC 6 Meridian Quality Growth ETF 15.1 100 -82 3.9 -0.1
FUNL CornerCap Fundametrics Large-Cap ETF 14.8 50 -32 6.7 +2.7
DIVB iShares Core Dividend ETF 14.8 5 13 7.9 +3.9
PEXL Pacer US Export Leaders ETF 14.8 60 -42 5.2 +1.2
SPHB Invesco S&P 500 High Beta ETF 14.8 25 -7 4.6 +0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 14.7 35 -17 6.9 +2.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 14.7 69 -51 -1.2 -5.2
HAPY Harbor Human Capital Factor Unconstrained ETF 14.5 50 -32 3.3 -0.8
QTUM Defiance Quantum ETF 14.4 40 -22 3.9 -0.1
DEUS Xtrackers Russell US Multifactor ETF 14.4 17 1 6.9 +2.9
YALL God Bless America ETF 14.3 65 -47 3.6 -0.4
MOTE VanEck Morningstar ESG Moat ETF 14.3 49 -31 4.9 +0.9
NXTG First Trust Indxx NextG ETF 14.2 70 -52 5.7 +1.7
ETHO Etho Climate Leadership U.S. ETF 14.2 47 -29 3.8 -0.2
PDP Invesco Dorsey Wright Momentum ETF 14.1 62 -44 3.4 -0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 14.0 20 -2 6.9 +2.9
MILN Global X Millennial Consumer ETF 14.0 50 -32 2.3 -1.7
FTGS First Trust Growth Strength ETF 13.9 60 -42 6.2 +2.2
ROE Astoria US Quality Kings ETF 13.9 49 -31 7.8 +3.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 13.7 47 -29 0.6 -3.4
DRIV Global X Autonomous & Electric Vehicles ETF 13.7 68 -50 4.9 +0.9
FFND Future Fund Active ETF 13.6 100 -82 0.2 -3.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 13.6 60 -42 3.8 -0.2
KOMP SPDR S&P Kensho New Economies Composite ETF 13.4 20 -2 2.0 -2.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 13.1 75 -57 5.2 +1.2
VIRS Pacer BioThreat Strategy ETF 13.1 70 -52 5.7 +1.7
IVE iShares S&P 500 Value ETF 13.0 18 0 6.6 +2.6
SPYV SPDR Portfolio S&P 500 Value ETF 12.9 4 14 6.7 +2.7
FFTY Innovator IBD 50 ETF 12.9 80 -62 -0.5 -4.5
BWEB Bitwise Web3 ETF 12.8 85 -67 0.8 -3.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 12.8 20 -2 6.2 +2.2
DTEC ALPS Disruptive Technologies ETF 12.8 50 -32 3.5 -0.5
TMFG Motley Fool Global Opportunities ETF 12.7 85 -67 3.2 -0.8
USMF WisdomTree U.S. Multifactor Fund 12.6 28 -10 6.8 +2.8
IUSV iShares Core S&P US Value ETF 12.6 4 14 6.8 +2.8
BUYZ Franklin Disruptive Commerce ETF 12.5 50 -32 1.8 -2.2
ESGS Columbia U.S. ESG Equity Income ETF 12.4 35 -17 6.3 +2.3
BGIG Bahl & Gaynor Income Growth ETF 12.4 45 -27 5.3 +1.3
XSD SPDR S&P Semiconductor ETF 12.4 35 -17 5.0 +1.0
SPRX Spear Alpha ETF 12.3 75 -57 -0.2 -4.2
DSTL Distillate US Fundamental Stability & Value ETF 12.3 39 -21 7.6 +3.6
CIBR First Trust NASDAQ Cybersecurity ETF 12.2 60 -42 3.5 -0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 12.1 6 12 4.0 +0.0
EVUS iShares ESG Aware MSCI USA Value ETF 12.1 18 0 6.7 +2.7
GURU Global X Guru Index ETF 12.0 75 -57 3.7 -0.3
FPAG FPA Global Equity ETF 12.0 49 -31 5.6 +1.6
IMCB iShares Morningstar Mid-Cap ETF 11.9 4 14 6.0 +2.0
VFQY Vanguard U.S. Quality Factor ETF 11.9 13 5 6.8 +2.8
IYJ iShares U.S. Industrials ETF 11.9 40 -22 4.7 +0.7
MGV Vanguard Mega Cap Value ETF 11.9 7 11 6.8 +2.8
VONV Vanguard Russell 1000 Value ETF 11.9 8 10 6.7 +2.7
IWR iShares Russell Midcap ETF 11.9 19 -1 5.5 +1.5
IWD iShares Russell 1000 Value ETF 11.9 19 -1 6.6 +2.6
DUSA Davis Select U.S. Equity ETF 11.8 61 -43 7.1 +3.1
VTV Vanguard Value ETF 11.8 4 14 7.0 +3.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.6 70 -52 4.9 +0.9
XSW SPDR S&P Software & Services ETF 11.6 35 -17 2.8 -1.3
VO Vanguard Mid-Cap ETF 11.6 4 14 5.7 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 11.5 4 14 6.6 +2.6
CLOU Global X Cloud Computing ETF 11.4 68 -50 1.8 -2.2
IDAT iShares Future Cloud 5G and Tech ETF 11.4 47 -29 4.0 +0.0
IPDP Dividend Performers ETF 11.2 122 -104 4.6 +0.6
VALQ American Century U.S. Quality Value ETF 11.2 29 -11 7.2 +3.2
FTCS First Trust Capital Strength ETF 11.1 55 -37 5.4 +1.4
MOAT VanEck Morningstar Wide Moat ETF 11.0 46 -28 5.7 +1.7
BTEK Future Tech ETF 11.0 88 -70 2.1 -1.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 11.0 12 6 5.4 +1.4
DGT SPDR Global Dow ETF 10.9 50 -32 6.6 +2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 10.9 39 -21 4.1 +0.1
REVS Columbia Research Enhanced Value ETF 10.8 19 -1 7.8 +3.8
VOT Vanguard Mid-Cap Growth ETF 10.7 7 11 4.0 +0.0
EQUL IQ Engender Equality ETF 10.7 45 -27 6.6 +2.6
VFMF Vanguard U.S. Multifactor ETF 10.7 18 0 8.5 +4.5
AVLV Avantis U.S. Large Cap Value ETF 10.6 15 3 7.5 +3.5
BLOK Amplify Transformational Data Sharing ETF 10.6 75 -57 1.1 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 10.6 20 -2 6.0 +2.0
IWX iShares Russell Top 200 Value ETF 10.5 20 -2 6.5 +2.5
DFND Siren DIVCON Dividend Defender ETF 10.4 189 -171 3.7 -0.3
SNPV Xtrackers S&P 500 Value ESG ETF 10.3 15 3 6.5 +2.5
DBLV AdvisorShares DoubleLine Value Equity ETF 10.3 90 -72 8.0 +4.0
VYM Vanguard High Dividend Yield Index ETF 10.3 6 12 7.4 +3.4
PRAY FIS Christian Stock Fund 10.2 69 -51 5.7 +1.7
MINV Matthews Asia Innovators Active ETF 10.1 79 -61 2.9 -1.1
BFOR ALPS Barron's 400 ETF 10.1 65 -47 7.2 +3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 10.0 65 -47 1.9 -2.2
NULV Nuveen ESG Large-Cap Value ETF 9.9 26 -8 7.2 +3.2
DIVS SmartETFs Dividend Builder ETF 9.6 65 -47 4.6 +0.6
IBOT Vaneck Robotics ETF 9.5 47 -29 3.6 -0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.5 58 -40 5.2 +1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.5 52 -34 5.3 +1.3
YPS Arrow Reverse Cap 500 ETF 9.5 29 -11 6.5 +2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.4 18 0 7.6 +3.6
VFMV Vanguard U.S. Minimum Volatility ETF 9.4 13 5 5.2 +1.2
IEDI iShares U.S. Consumer Focused ETF 9.4 18 0 4.5 +0.5
OAIE Optimize AI Smart Sentiment Event-Driven ETF 9.3 103 -85 6.4 +2.4
JSTC Adasina Social Justice All Cap Global ETF 9.2 89 -71 4.5 +0.5
ULVM VictoryShares US Value Momentum ETF 9.1 20 -2 7.4 +3.4
ESPO VanEck Video Gaming and eSports ETF 9.1 56 -38 3.6 -0.4
IWP iShares Russell Mid-Cap Growth ETF 9.1 23 -5 3.5 -0.5
DIP BTD Capital Fund 9.1 129 -111 6.7 +2.7
SCHD Schwab US Dividend Equity ETF 9.0 6 12 8.2 +4.2
ISHP First Trust Nasdaq Retail ETF 8.9 60 -42 3.0 -1.0
SPGP Invesco S&P 500 GARP ETF 8.9 34 -16 8.5 +4.5
SPLV Invesco S&P 500 Low Volatility ETF 8.9 25 -7 5.9 +1.9
ALTL Pacer Lunt Large Cap Alternator ETF 8.9 60 -42 4.4 +0.4
DWLD Davis Select Worldwide ETF 8.8 63 -45 5.8 +1.8
IBLC iShares Blockchain and Tech ETF 8.8 47 -29 -1.4 -5.4
BLES Inspire Global Hope ETF 8.8 61 -43 6.2 +2.2
RDVY First Trust Rising Dividend Achievers ETF 8.8 50 -32 9.0 +5.0
SYNB Putnam BioRevolution ETF 8.8 70 -52 2.9 -1.1
JAVA JPMorgan Active Value ETF 8.7 44 -26 6.6 +2.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.7 25 -7 6.0 +2.0
RUNN Running Oak Efficient Growth ETF 8.6 58 -40 4.6 +0.6
NUDV Nuveen ESG Dividend ETF 8.6 26 -8 7.5 +3.5
ACWV iShares MSCI Global Min Vol Factor ETF 8.2 20 -2 6.6 +2.6
WGMI Valkyrie Bitcoin Miners ETF 8.2 75 -57 -10.3 -14.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 8.2 75 -57 4.6 +0.6
BNGE First Trust S-Network Streaming and Gaming ETF 8.2 70 -52 -1.1 -5.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.2 75 -57 3.0 -1.0
MOTO SmartETFs Smart Transportation & Technology ETF 8.1 68 -50 6.5 +2.5
BOTZ Global X Robotics & Artificial Intelligence ETF 8.0 69 -51 1.7 -2.3
VLUE iShares MSCI USA Value Factor ETF 8.0 15 3 10.6 +6.6
JHMM John Hancock Multifactor Mid Cap ETF 8.0 42 -24 6.5 +2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.9 58 -40 4.5 +0.5
ARKW ARK Next Generation Internet ETF 7.9 87 -69 -3.1 -7.1
FITE SPDR S&P Kensho Future Security ETF 7.8 45 -27 3.1 -0.9
IYC iShares U.S. Consumer Discretionary ETF 7.8 40 -22 3.5 -0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.7 29 -11 8.0 +4.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.7 7 11 9.6 +5.6
DFLV Dimensional US Large Cap Value ETF 7.7 22 -4 7.9 +3.9
IWS iShares Russell Mid-Cap Value ETF 7.7 23 -5 6.5 +2.5
DIVZ TrueShares Low Volatility Equity Income ETF 7.6 65 -47 9.5 +5.5
UDI USCF Dividend Income Fund 7.6 65 -47 7.2 +3.2
MBOX Freedom Day Dividend ETF 7.6 39 -21 7.9 +3.9
NETZ TCW Transform Systems ETF 7.5 75 -57 3.5 -0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 7.5 50 -32 8.3 +4.3
BIBL Inspire 100 ETF 7.4 35 -17 4.7 +0.7
STXV Strive 1000 Value ETF 7.3 18 0 7.9 +3.9
VXF Vanguard Extended Market ETF 7.3 6 12 3.8 -0.2
DFUV Dimensional US Marketwide Value ETF 7.3 22 -4 7.6 +3.6
WCLD WisdomTree Cloud Computing Fund 7.2 45 -27 1.0 -3.0
CLNR IQ Cleaner Transport ETF 7.1 45 -27 8.0 +4.0
VCR Vanguard Consumer Discretionary ETF 7.1 10 8 4.3 +0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.1 8 10 4.4 +0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.0 60 -42 4.2 +0.2
VFH Vanguard Financials ETF 7.0 10 8 6.4 +2.4
FNCL Fidelity MSCI Financials Index ETF 7.0 8 10 6.4 +2.4
RXI iShares Global Consumer Discretionary ETF 6.9 41 -23 5.3 +1.3
XLY Consumer Discretionary Select Sector SPDR Fund 6.9 9 9 4.5 +0.5
ARKQ ARK Autonomous Technology & Robotics ETF 6.9 75 -57 1.5 -2.5
AUSF Global X Adaptive U.S. Factor ETF 6.9 27 -9 7.7 +3.7
WCEO Hypatia Women CEO ETF 6.8 85 -67 5.6 +1.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.7 40 -22 7.1 +3.1
WLDR Affinity World Leaders Equity ETF 6.7 67 -49 8.4 +4.4
FCOM Fidelity MSCI Communication Services Index ETF 6.7 8 10 4.7 +0.7
VOX Vanguard Communication Services ETF 6.7 10 8 5.0 +1.0
XLF Financial Select Sector SPDR Fund 6.7 9 9 6.0 +2.0
IGN iShares North American Tech-Multimedia Networking ETF 6.6 41 -23 7.9 +3.9
XITK SPDR FactSet Innovative Technology ETF 6.6 45 -27 2.4 -1.6
GDVD R3 Global Dividend Growth ETF 6.6 88 -70 5.8 +1.8
RTH VanEck Retail ETF 6.4 35 -17 5.5 +1.5
ARKX ARK Space Exploration & Innovation ETF 6.4 75 -57 1.6 -2.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 6.2 50 -32 2.0 -2.0
XLC Communication Services Select Sector SPDR Fund 6.2 9 9 6.3 +2.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.2 40 -22 6.9 +2.9
IXP iShares Global Comm Services ETF 6.2 42 -24 5.1 +1.1
VSDA VictoryShares Dividend Accelerator ETF 6.2 35 -17 5.9 +1.9
PWV Invesco Large Cap Value ETF 6.2 55 -37 8.1 +4.1
KLDW Knowledge Leaders Developed World ETF 6.1 75 -57 4.8 +0.8
OCEN IQ Clean Oceans ETF 6.0 45 -27 5.1 +1.1
IXG iShares Global Financials ETF 6.0 42 -24 6.9 +2.9
BOUT Innovator IBD Breakout Opportunities ETF 5.9 81 -63 4.1 +0.1
ODDS Pacer BlueStar Digital Entertainment ETF 5.7 60 -42 2.0 -2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.6 60 -42 5.1 +1.1
DIVL Madison Dividend Value ETF 5.6 65 -47 5.9 +1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.5 20 -2 7.8 +3.8
VICE AdvisorShares Vice ETF 5.3 99 -81 6.5 +2.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 5.3 85 -67 -1.2 -5.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.3 24 -6 7.9 +3.9
HDV iShares Core High Dividend ETF 5.3 8 10 8.5 +4.5
LOUP Innovator Deepwater Frontier Tech ETF 5.3 70 -52 1.8 -2.2
HAIL SPDR S&P Kensho Smart Mobility ETF 5.3 45 -27 -4.1 -8.1
ARKF ARK Fintech Innovation ETF 5.2 75 -57 -2.3 -6.3
FIDU Fidelity MSCI Industrial Index ETF 5.1 8 10 4.6 +0.6
VIS Vanguard Industrials ETF 5.1 10 8 4.4 +0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.1 49 -31 10.8 +6.8
ROBO ROBO Global Robotics & Automation Index ETF 5.1 95 -77 2.7 -1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.1 27 -9 8.6 +4.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.0 106 -88 2.8 -1.2
SRHQ SRH U.S. Quality ETF 4.9 35 -17 7.7 +3.7
BUL Pacer US Cash Cows Growth ETF 4.9 60 -42 6.3 +2.3
TOLL Tema Monopolies and Oligopolies ETF 4.9 75 -57 2.3 -1.7
IYG iShares US Financial Services ETF 4.8 40 -22 5.8 +1.8
EBIZ Global X E-Commerce ETF 4.7 50 -32 1.5 -2.6
STCE Schwab Crypto Thematic ETF 4.7 30 -12 -5.2 -9.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.7 85 -67 5.1 +1.1
MDLV Morgan Dempsey Large Cap Value ETF 4.6 58 -40 8.8 +4.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.6 61 -43 -7.1 -11.1
HART IQ Healthy Hearts ETF 4.6 45 -27 5.2 +1.2
AESR Anfield U.S. Equity Sector Rotation ETF 4.6 108 -90 4.1 +0.1
DIVY Sound Equity Dividend Income ETF 4.5 45 -27 11.2 +7.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.5 75 -57 6.4 +2.4
WTV WisdomTree US Value Fund of Benef Interest 4.5 12 6 8.6 +4.6
SNSR Global X Internet of Things ETF 4.5 68 -50 3.6 -0.4
SPDV AAM S&P 500 High Dividend Value ETF 4.5 29 -11 10.6 +6.6
RYJ Invesco Raymond James SB-1 Equity ETF 4.5 75 -57 2.9 -1.1
SOCL Global X Social Media ETF 4.4 65 -47 -6.9 -10.9
IMCV iShares Morningstar Mid-Cap Value ETF 4.4 6 12 8.0 +4.0
GLIF AGF Global Infrastructure ETF 4.4 45 -27 5.6 +1.6
FVD First Trust Value Line Dividend Index Fund 4.4 65 -47 5.9 +1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.3 61 -43 6.0 +2.0
IYZ iShares U.S. Telecommunications ETF 4.3 40 -22 8.8 +4.8
XTL SPDR S&P Telecom ETF 4.3 35 -17 8.0 +4.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.3 78 -60 8.8 +4.8
CBSE Clough Select Equity ETF 4.3 85 -67 -1.3 -5.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.3 15 3 6.6 +2.6
SDY SPDR S&P Dividend ETF 4.2 35 -17 6.5 +2.5
SMOT VanEck Morningstar SMID Moat ETF 4.1 49 -31 7.0 +3.0
POWA Invesco Bloomberg Pricing Power ETF 4.1 40 -22 5.4 +1.4
GVLU Gotham 1000 Value ETF 4.0 50 -32 7.5 +3.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.0 30 -12 7.7 +3.7
MOTG VanEck Morningstar Global Wide Moat ETF 4.0 52 -34 5.8 +1.8
MAGA Point Bridge America First ETF 4.0 72 -54 6.3 +2.3
SQEW LeaderShares Equity Skew ETF 3.9 81 -63 5.9 +1.9
KONG Formidable Fortress ETF 3.9 89 -71 6.0 +2.0
CWS AdvisorShares Focused Equity ETF 3.9 84 -66 4.6 +0.6
IWFH iShares Virtual Work and Life Multisector ETF 3.8 47 -29 -3.4 -7.4
IYF iShares U.S. Financials ETF 3.8 40 -22 6.3 +2.3
IBUY Amplify Online Retail ETF 3.8 65 -47 1.6 -2.4
CVAR Cultivar ETF 3.8 87 -69 7.1 +3.1
EXI iShares Global Industrials ETF 3.8 42 -24 4.7 +0.7
XLI Industrial Select Sector SPDR Fund 3.8 9 9 4.3 +0.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.8 40 -22 3.6 -0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.8 65 -47 5.1 +1.1
FIXT Procure Disaster Recovery Strategy ETF 3.7 75 -57 3.9 -0.1
TXS Texas Capital Texas Equity Index ETF 3.6 49 -31 5.5 +1.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.6 75 -57 6.2 +2.2
QDIV Global X S&P 500 Quality Dividend ETF 3.6 20 -2 8.8 +4.8
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 14 6.1 +2.1
KCE SPDR S&P Capital Markets ETF 3.4 35 -17 6.8 +2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.4 39 -21 4.0 +0.0
FBCV Fidelity Blue Chip Value ETF 3.3 59 -41 7.0 +3.0
DURA VanEck Durable High Dividend ETF 3.3 29 -11 7.7 +3.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.3 40 -22 5.4 +1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.2 38 -20 6.8 +2.8
FPX First Trust US Equity Opportunities ETF 3.2 61 -43 0.6 -3.5
BPAY BlackRock Future Financial and Technology ETF 3.2 70 -52 7.9 +3.9
VOE Vanguard Mid-Cap Value ETF 3.2 7 11 7.4 +3.4
FINX Global X FinTech ETF 3.1 68 -50 2.9 -1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.0 25 -7 11.1 +7.1
COWZ Pacer US Cash Cows 100 ETF 3.0 49 -31 10.8 +6.8
FNDA Schwab Fundamental US Small Co. Index ETF 2.9 25 -7 6.5 +2.5
VFVA Vanguard U.S. Value Factor ETF 2.9 13 5 10.7 +6.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.8 52 -34 6.9 +2.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.8 31 -13 3.3 -0.7
AIEQ AI Powered Equity ETF 2.8 75 -57 5.4 +1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.8 35 -17 8.6 +4.6
DVY iShares Select Dividend ETF 2.8 38 -20 9.0 +5.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.8 38 -20 8.5 +4.5
PPA Invesco Aerospace & Defense ETF 2.8 58 -40 3.6 -0.4
FDIV MarketDesk Focused U.S. Dividend ETF 2.8 35 -17 8.6 +4.6
SDOG ALPS Sector Dividend Dogs ETF 2.7 36 -18 9.5 +5.5
TTAI FCF International Quality ETF 2.7 59 -41 6.7 +2.7
SANE Subversive Mental Health ETF 2.6 75 -57 0.5 -3.5
BKCH Global X Blockchain ETF 2.6 50 -32 -5.0 -9.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.6 40 -22 4.6 +0.6
DHS WisdomTree U.S. High Dividend Fund 2.6 38 -20 9.0 +5.0
TMFX Motley Fool Next Index ETF 2.5 50 -32 3.1 -0.9
VB Vanguard Small-Cap ETF 2.5 5 13 5.2 +1.2
FTA First Trust Large Cap Value AlphaDEX Fund 2.5 59 -41 8.3 +4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 67 -49 9.4 +5.4
DEW WisdomTree Global High Dividend Fund 2.4 58 -40 9.1 +5.1
SAGP Strategas Global Policy Opportunities ETF 2.4 65 -47 4.4 +0.4
WCBR WisdomTree Cybersecurity Fund 2.4 45 -27 1.6 -2.4
ICAP InfraCap Equity Income Fund ETF 2.4 171 -153 6.8 +2.8
ARKK ARK Innovation ETF 2.3 75 -57 -4.4 -8.4
PKW Invesco Buyback Achievers ETF 2.3 62 -44 8.0 +4.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.3 61 -43 4.7 +0.7
BITQ Bitwise Crypto Industry Innovators ETF 2.3 85 -67 -4.7 -8.7
ABEQ Absolute Select Value ETF 2.3 85 -67 4.9 +0.9
BNE Blue Horizon BNE ETF 2.2 87 -69 4.1 +0.1
SFYX SoFi Next 500 ETF 2.2 0 18 5.5 +1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.2 30 -12 9.9 +5.9
CGRO CoreValues Alpha Greater China Growth ETF 2.2 75 -57 2.7 -1.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.2 39 -21 -1.3 -5.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 -36 6.4 +2.4
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 -34 6.4 +2.4
DIV Global X SuperDividend US ETF 2.1 45 -27 9.0 +5.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.1 20 -2 4.9 +0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 3 4.5 +0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 2.1 45 -27 10.0 +6.0
SMMD iShares Russell 2500 ETF 2.1 15 3 5.8 +1.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -67 5.8 +1.8
GCOW Pacer Global Cash Cows Dividend ETF 2.0 60 -42 13.7 +9.7
IHAK iShares Cybersecurity & Tech ETF 2.0 47 -29 2.8 -1.2
BCDF Horizon Kinetics Blockchain Development ETF 2.0 85 -67 -0.7 -4.7
PFI Invesco Dorsey Wright Financial Momentum ETF 1.9 60 -42 6.1 +2.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.9 60 -42 4.9 +0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.9 60 -42 7.8 +3.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 -34 8.5 +4.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.8 80 -62 5.1 +1.1
FLDZ RiverNorth Patriot ETF 1.8 75 -57 5.9 +1.9
TEMP JPMorgan Climate Change Solutions ETF 1.7 49 -31 4.9 +0.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 -27 4.7 +0.7
SPAM Themes Cybersecurity ETF 1.7 35 -17 1.9 -2.2
FLV American Century Focused Large Cap Value ETF 1.7 42 -24 6.5 +2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 14 6.0 +2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 11 5.6 +1.6
XRT SPDR S&P Retail ETF 1.7 35 -17 8.2 +4.2
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 3 7.1 +3.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.6 7 11 9.6 +5.6
BULD Pacer BlueStar Engineering the Future ETF 1.5 60 -42 1.0 -3.0
RSHO Tema American Reshoring ETF 1.5 75 -57 3.2 -0.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.5 60 -42 8.5 +4.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 3 5.9 +1.9
IVES Wedbush ETFMG Global Cloud Technology ETF 1.5 68 -50 1.2 -2.8
QQQN VictoryShares Nasdaq Next 50 ETF 1.5 18 0 4.1 +0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 -42 6.0 +2.0
VBK Vanguard Small-Cap Growth ETF 1.4 7 11 1.4 -2.6
BUG Global X Cybersecurity ETF 1.4 51 -33 2.1 -1.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 -13 7.4 +3.4
ISCB iShares Morningstar Small-Cap ETF 1.3 4 14 5.2 +1.2
EZM WisdomTree U.S. MidCap Fund 1.3 38 -20 8.1 +4.1
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 -5 6.6 +2.6
IJH iShares Core S&P Mid-Cap ETF 1.3 5 13 34.1 +30.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 15 6.8 +2.8
MISL First Trust Indxx Aerospace & Defense ETF 1.3 60 -42 3.4 -0.6
FXO First Trust Financials AlphaDEX Fund 1.2 62 -44 9.4 +5.4
USVT US Value ETF 1.2 49 -31 11.4 +7.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -77 1.5 -2.5
ONEY SPDR Russell 1000 Yield Focus ETF 1.2 20 -2 10.1 +6.1
VBR Vanguard Small Cap Value ETF 1.2 7 11 8.1 +4.1
SMDY Syntax Stratified MidCap ETF 1.2 35 -17 6.1 +2.1
PAVE Global X U.S. Infrastructure Development ETF 1.2 47 -29 5.4 +1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 10 8 6.8 +2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 3 6.9 +2.9
SMRI Bushido Capital US Equity ETF 1.2 71 -53 10.6 +6.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.2 40 -22 6.8 +2.8
FPRO Fidelity Real Estate Investment ETF 1.2 59 -41 5.6 +1.6
VNQ Vanguard Real Estate ETF 1.2 12 6 6.8 +2.8
FREL Fidelity MSCI Real Estate Index ETF 1.2 8 10 6.8 +2.8
XLRE Real Estate Select Sector SPDR Fund 1.2 9 9 6.5 +2.5
IYR iShares U.S. Real Estate ETF 1.2 40 -22 6.6 +2.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 12 2.3 -1.7
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -47 7.6 +3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -52 1.7 -2.3
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 -20 8.7 +4.7
ARKG ARK Genomic Revolution ETF 1.1 75 -57 -7.4 -11.4
ISMD Inspire Small/Mid Cap ETF 1.1 54 -36 6.0 +2.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 3 5.6 +1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 1 5.6 +1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 -6 7.7 +3.7
ROKT SPDR S&P Kensho Final Frontiers ETF 1.1 45 -27 -0.3 -4.3
FTWO Strive FAANG 2.0 ETF 1.1 49 -31 5.3 +1.3
CGV Conductor Global Equity Value ETF 1.1 130 -112 10.2 +6.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 6 6.6 +2.6
HOMZ Hoya Capital Housing ETF 1.1 30 -12 7.9 +3.9
UFO Procure Space ETF 1.1 75 -57 -1.4 -5.4
WTRE WisdomTree New Economy Real Estate Fund 1.1 58 -40 4.7 +0.7
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -54 6.2 +2.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.0 0 18 12.4 +8.4
ITA iShares U.S. Aerospace & Defense ETF 1.0 40 -22 2.6 -1.4
XAR SPDR S&P Aerospace & Defense ETF 1.0 35 -17 -0.1 -4.1
DFAS Dimensional U.S. Small Cap ETF 1.0 26 -8 5.8 +1.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 -21 8.4 +4.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 3 6.2 +2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 3 6.0 +2.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 -21 8.5 +4.5
DFAR Dimensional US Real Estate ETF 0.9 19 -1 6.9 +2.9
SCHH Schwab U.S. REIT ETF 0.9 7 11 7.1 +3.1
DFGR Dimensional Global Real Estate ETF 0.9 22 -4 6.7 +2.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 -27 6.6 +2.6
FRI First Trust S&P REIT Index Fund 0.9 50 -32 6.7 +2.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.9 11 7 7.1 +3.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 -37 2.6 -1.4
USRT iShares Core U.S. REIT ETF 0.9 8 10 7.1 +3.1
JFWD Jacob Forward ETF 0.9 75 -57 -3.9 -7.9
CSMD Congress SMid Growth ETF 0.9 69 -51 3.8 -0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 15 3 7.6 +3.6
HELX Franklin Genomic Advancements ETF 0.9 50 -32 1.8 -2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 1 5.3 +1.3
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -67 3.0 -1.0
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -42 7.8 +3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 -11 9.1 +5.1
IWO iShares Russell 2000 Growth ETF 0.9 24 -6 1.4 -2.6
VTWG Vanguard Russell 2000 Growth ETF 0.9 15 3 1.6 -2.4
SCHA Schwab U.S. Small-Cap ETF 0.9 4 14 4.7 +0.7
IWM iShares Russell 2000 ETF 0.9 19 -1 3.5 -0.5
VTWO Vanguard Russell 2000 ETF 0.9 10 8 3.7 -0.3
JETS U.S. Global Jets ETF 0.9 60 -42 -13.1 -17.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.8 49 -31 6.3 +2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 -42 9.8 +5.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 3 7.3 +3.3
RDOG ALPS REIT Dividend Dogs ETF 0.8 35 -17 13.5 +9.5
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 -32 6.4 +2.4
ROOF IQ CBRE NextGen Real Estate ETF 0.8 60 -42 7.5 +3.5
RWR SPDR Dow Jones REIT ETF 0.8 25 -7 6.7 +2.7
JPRE JPMorgan Realty Income ETF 0.8 50 -32 6.4 +2.4
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 -12 6.9 +2.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.8 60 -42 3.5 -0.5
ICF iShares Cohen & Steers REIT ETF 0.8 33 -15 6.4 +2.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.8 75 -57 4.7 +0.7
PPTY US Diversified Real Estate ETF 0.8 53 -35 6.6 +2.6
IVRA Invesco Real Assets ESG ETF 0.8 59 -41 7.3 +3.3
AVRE Avantis Real Estate ETF 0.8 17 1 6.3 +2.3
BYRE Principal Real Estate Active Opportunities ETF 0.8 65 -47 5.8 +1.8
REET iShares Global REIT ETF 0.8 14 4 6.9 +2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 -29 5.7 +1.7
PSR Invesco Active U.S. Real Estate Fund 0.8 35 -17 7.3 +3.3
IQRA IQ CBRE Real Assets ETF 0.8 65 -47 5.8 +1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 -2 6.5 +2.5
JIG JPMorgan International Growth ETF 0.8 55 -37 4.2 +0.2
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 -24 6.0 +2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -42 5.3 +1.3
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 -7 6.4 +2.4
MDCP VictoryShares THB Mid Cap ESG ETF 0.8 55 -37 5.0 +1.0
JRE Janus Henderson U.S. Real Estate ETF 0.8 65 -47 6.2 +2.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.8 55 -37 4.9 +0.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 -27 -3.1 -7.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.8 60 -42 6.7 +2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 -12 7.3 +3.3
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 12 8.1 +4.1
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -34 7.3 +3.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 -17 7.4 +3.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.7 42 -24 7.3 +3.3
PRNT 3D Printing ETF 0.7 66 -48 -3.9 -7.9
SHLD Global X Defense Tech ETF 0.7 50 -32 5.0 +1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -62 6.4 +2.4
STXK Strive Small-Cap ETF 0.6 18 0 5.1 +1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 -11 7.2 +3.2
PSC Principal U.S. Small-Cap ETF 0.6 38 -20 7.7 +3.7
QVAL Alpha Architect US Quantitative Value ETF 0.6 39 -21 10.0 +6.0
GFOF Grayscale Future of Finance ETF 0.6 70 -52 -4.0 -8.0
JRNY ALPS Global Travel Beneficiaries ETF 0.6 65 -47 0.5 -3.5
AWAY ETFMG Travel Tech ETF 0.6 76 -58 -3.7 -7.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 -42 6.8 +2.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 -7 8.7 +4.7
MOON Direxion Moonshot Innovators ETF 0.6 65 -47 -23.6 -27.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 -27 6.3 +2.3
DAPP VanEck Digital Transformation ETF 0.5 50 -32 -5.0 -9.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 14 5.4 +1.4
FDHT Fidelity Digital Health ETF 0.5 39 -21 -2.3 -6.3
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -57 7.6 +3.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 -17 5.4 +1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 0 8.2 +4.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 3 8.3 +4.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -52 9.5 +5.5
NUSC Nuveen ESG Small-Cap ETF 0.5 31 -13 5.0 +1.0
TGRW T. Rowe Price Growth Stock ETF 0.5 52 -34 4.0 -0.0
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 -10 8.1 +4.1
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 -37 11.5 +7.5
IPO Renaissance IPO ETF 0.4 60 -42 -3.0 -7.0
FIW First Trust Water ETF 0.4 53 -35 4.4 +0.4
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 10 5.6 +1.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -50 1.0 -3.0
IYH iShares U.S. Healthcare ETF 0.4 40 -22 5.9 +1.9
VHT Vanguard Health Care ETF 0.4 10 8 5.4 +1.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 5 9.5 +5.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 -2 4.5 +0.5
RPV Invesco S&P 500 Pure Value ETF 0.4 35 -17 10.1 +6.1
AHOY Newday Ocean Health ETF 0.4 75 -57 5.7 +1.7
PTEC Global X PropTech ETF 0.4 50 -32 1.5 -2.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 -17 7.2 +3.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -42 0.9 -3.1
GRPM Invesco S&P MidCap 400 GARP ETF 0.4 35 -17 9.8 +5.8
BEDZ AdvisorShares Hotel ETF 0.3 100 -82 2.8 -1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.3 60 -42 10.0 +6.0
PHO Invesco Water Resources ETF 0.3 60 -42 4.2 +0.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.3 65 -47 -1.0 -5.0
KIE SPDR S&P Insurance ETF 0.3 35 -17 6.4 +2.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.3 57 -39 3.3 -0.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.3 40 -22 6.7 +2.7
IXJ iShares Global Healthcare ETF 0.3 42 -24 6.1 +2.1
XLV Health Care Select Sector SPDR Fund 0.3 9 9 6.8 +2.8
ROYA Tema Global Royalties ETF 0.3 75 -57 4.7 +0.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 6 7.2 +3.2
PEJ Invesco Leisure and Entertainment ETF 0.3 58 -40 -0.4 -4.4
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 -29 4.7 +0.7
IFRA iShares U.S. Infrastructure ETF 0.3 30 -12 6.4 +2.4
IYT iShares US Transportation ETF 0.3 40 -22 1.9 -2.1
XTN SPDR S&P Transportation ETF 0.3 35 -17 1.8 -2.2
CNRG SPDR S&P Kensho Clean Power ETF 0.3 45 -27 -6.8 -10.8
ACTV LeaderShares Activist Leaders ETF 0.3 75 -57 7.9 +3.9
GDOC Goldman Sachs Future Health Care Equity ETF 0.3 75 -57 2.8 -1.2
FXH First Trust Health Care AlphaDEX Fund 0.3 62 -44 6.5 +2.5
SMCP AlphaMark Actively Managed Small Cap ETF 0.3 90 -72 0.0 -4.0
GLRY Inspire Faithward Mid Cap Momentum ETF 0.2 80 -62 8.0 +4.0
DFSV Dimensional US Small Cap Value ETF 0.2 31 -13 8.7 +4.7
XMLV Invesco S&P MidCap Low Volatility ETF 0.2 25 -7 6.8 +2.8
XMMO Invesco S&P MidCap Momentum ETF 0.2 34 -16 5.2 +1.2
CGW Invesco S&P Global Water Index ETF 0.2 57 -39 3.9 -0.1
EBLU Ecofin Global Water ESG Fund 0.2 40 -22 4.0 -0.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -29 5.5 +1.5
IJR iShares Core S&P Small Cap ETF 0.2 6 12 7.8 +3.8
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 0 8.9 +4.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 3 9.0 +5.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 15 7.8 +3.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 -21 9.0 +5.0
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -88 10.5 +6.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -21 -3.1 -7.1
SSLY Syntax Stratified SmallCap ETF 0.2 40 -22 7.2 +3.2
IBB iShares Biotechnology ETF 0.2 45 -27 0.7 -3.3
BBH VanEck Biotech ETF 0.2 35 -17 5.6 +1.6
PKB Invesco Building & Construction ETF 0.2 62 -44 7.3 +3.3
OSCV Opus Small Cap Value ETF 0.2 79 -61 6.0 +2.0
EVX VanEck Environmental Services ETF 0.2 55 -37 2.9 -1.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -17 2.2 -1.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 6 7.5 +3.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 8 7.6 +3.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 3 8.6 +4.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 3 7.9 +3.9
CRED Columbia Research Enhanced Real Estate ETF 0.2 33 -15 7.2 +3.2
TDVG T. Rowe Price Dividend Growth ETF 0.2 50 -32 4.8 +0.8
FOVL iShares Focused Value Factor ETF 0.2 25 -7 10.0 +6.0
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 -7 10.0 +6.0
HERO Global X Video Games & Esports ETF 0.2 50 -32 4.5 +0.5
NERD Roundhill Video Games ETF 0.2 50 -32 6.7 +2.7
QINT American Century Quality Diversified International ETF 0.2 39 -21 7.4 +3.4
MEM Matthews Emerging Markets Equity Active ETF 0.2 79 -61 5.4 +1.4
PSCT Invesco S&P SmallCap Information Technology ETF 0.2 29 -11 6.8 +2.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -41 10.9 +6.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 -17 5.2 +1.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 3 6.6 +2.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 0 6.6 +2.6
BECO BlackRock Future Climate and Sustainable Economy ETF 0.2 70 -52 13.1 +9.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -61 5.1 +1.1
FXN First Trust Energy AlphaDEX Fund 0.1 62 -44 4.1 +0.1
IYE iShares U.S. Energy ETF 0.1 40 -22 7.3 +3.3
WDNA WisdomTree BioRevolution Fund 0.1 45 -27 -4.1 -8.1
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -50 -4.6 -8.6
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -32 -4.4 -8.4
IGE iShares North American Natural Resources ETF 0.1 41 -23 7.2 +3.2
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -22 9.9 +5.9
HAP VanEck Natural Resources ETF 0.1 50 -32 8.9 +4.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 9 3.8 -0.2
IQSI IQ Candriam International Equity ETF 0.1 15 3 6.3 +2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -21 7.6 +3.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -92 5.2 +1.2
BKIE BNY Mellon International Equity ETF 0.1 4 14 6.9 +2.9
WWJD Inspire International ETF 0.1 80 -62 7.0 +3.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 -2 6.6 +2.6
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -32 11.3 +7.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.1 49 -31 5.8 +1.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -40 -1.3 -5.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.1 85 -67 2.2 -1.8
PIO Invesco Global Water ETF 0.1 75 -57 4.5 +0.5
IVEG iShares Emergent Food and AgTech Multisector ETF 0.1 47 -29 8.0 +4.0
PSP Invesco Global Listed Private Equity ETF 0.1 106 -88 9.4 +5.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 -7 6.9 +2.9
VAMO Cambria Value & Momentum ETF 0.1 61 -43 10.0 +6.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -71 8.8 +4.8
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 -21 7.2 +3.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.1 15 3 7.3 +3.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 6 7.3 +3.3
PINK Simplify Health Care ETF 0.1 50 -32 3.7 -0.3
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -44 3.4 -0.7
IHF iShares U.S. Healthcare Providers ETF 0.1 40 -22 5.9 +1.9
IEZ iShares U.S. Oil Equipment & Services ETF 0.1 40 -22 2.1 -1.9
XLE Energy Select Sector SPDR Fund 0.1 9 9 7.8 +3.8
DRLL Strive U.S. Energy ETF 0.1 41 -23 7.3 +3.3
IXC iShares Global Energy ETF 0.1 44 -26 8.9 +4.9
OIH VanEck Oil Services ETF 0.1 35 -17 2.3 -1.7
PXI Invesco Dorsey Wright Energy Momentum ETF 0.1 60 -42 8.2 +4.2
VDE Vanguard Energy ETF 0.1 10 8 7.7 +3.7
PXJ Invesco Oil & Gas Services ETF 0.1 63 -45 1.5 -2.5
FENY Fidelity MSCI Energy Index ETF 0.1 8 10 7.7 +3.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.1 40 -22 8.2 +4.2
FTXN First Trust Nasdaq Oil & Gas ETF 0.1 60 -42 8.2 +4.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.1 35 -17 -0.7 -4.7
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -57 4.6 +0.6
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -52 3.5 -0.5
YUMY VanEck Future of Food ETF 0.1 69 -51 5.0 +1.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -42 8.6 +4.6
IWN iShares Russell 2000 Value ETF 0.1 24 -6 5.6 +1.6
VTWV Vanguard Russell 2000 Value ETF 0.1 15 3 5.7 +1.7
TEQI T. Rowe Price Equity Income ETF 0.1 54 -36 4.1 +0.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 -2 -6.8 -10.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 -12 8.8 +4.8
RNEW VanEck Green Infrastructure ETF 0.1 45 -27 -0.4 -4.4
ACES ALPS Clean Energy ETF 0.1 55 -37 -4.1 -8.1
PBD Invesco Global Clean Energy ETF 0.1 75 -57 -2.2 -6.2
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -48 -16.8 -20.8
SHPP Pacer Industrials and Logistics ETF 0.1 60 -42 8.3 +4.3
XHB SPDR S&P Homebuilders ETF 0.1 35 -17 8.0 +4.0
ITB iShares U.S. Home Construction ETF 0.1 40 -22 10.1 +6.1
CTEC Global X CleanTech ETF 0.1 50 -32 2.1 -1.9
FRNW Fidelity Clean Energy ETF 0.1 39 -21 3.7 -0.4
RITA ETFB Green SRI REITs ETF 0.1 50 -32 5.9 +1.9
REAI Intelligent Real Estate ETF 0.1 59 -41 7.4 +3.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -29 5.4 +1.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -41 3.8 -0.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.1 48 -30 5.5 +1.5
WBIY WBI Power Factor High Dividend ETF 0.1 100 -82 11.1 +7.1
XMVM Invesco S&P MidCap Value with Momentum ETF 0.1 39 -21 11.1 +7.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.1 39 -21 10.8 +6.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -43 6.9 +2.9
MGMT Ballast Small/Mid Cap ETF 0.1 110 -92 7.7 +3.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 -1 0.8 -3.2
PBE Invesco Biotechnology & Genome ETF 0.0 58 -40 0.9 -3.1
CANC Tema Oncology ETF 0.0 75 -57 -3.9 -7.9
BTEC Principal Healthcare Innovators ETF 0.0 42 -24 -4.9 -8.9
FBT First Trust NYSE Arca Biotechnology Index Fund 0.0 56 -38 -0.1 -4.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.0 60 -42 8.7 +4.7
SMOG VanEck Low Carbon Energy ETF 0.0 61 -43 3.1 -0.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.0 35 -17 10.0 +6.0
SYLD Cambria Shareholder Yield ETF 0.0 59 -41 11.5 +7.5
FDNI First Trust Dow Jones International Internet ETF 0.0 65 -47 2.5 -1.5
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -15 8.8 +4.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 15 6.8 +2.8
DINT Davis Select International ETF 0.0 55 -37 5.1 +1.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -68 1.9 -2.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -68 1.6 -2.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 -15 7.1 +3.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -42 0.7 -3.3
XLP Consumer Staples Select Sector SPDR Fund 0.0 9 9 6.0 +2.0
VDC Vanguard Consumer Staples ETF 0.0 10 8 5.9 +1.9
ICLN iShares Global Clean Energy ETF 0.0 41 -23 4.0 0.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.0 8 10 6.0 +2.0
RAYS Global X Solar ETF 0.0 51 -33 5.5 +1.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.0 40 -22 6.7 +2.7
IYK iShares U.S. Consumer Staples ETF 0.0 40 -22 6.5 +2.5
KXI iShares Global Consumer Staples ETF 0.0 41 -23 5.6 +1.6
TAN Invesco Solar ETF 0.0 67 -49 7.2 +3.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.0 71 -53 0.8 -3.2
VAW Vanguard Materials ETF 0.0 10 8 6.5 +2.5
FMAT Fidelity MSCI Materials Index ETF 0.0 8 10 6.6 +2.6
CUT Invesco MSCI Global Timber ETF 0.0 61 -43 8.5 +4.5
PSCM Invesco S&P SmallCap Materials ETF 0.0 29 -11 7.7 +3.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.0 30 -12 10.8 +6.8
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 -7 5.1 +1.1
AIRR First Trust RBA American Industrial Renaissance ETF 0.0 70 -52 5.2 +1.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.0 73 -55 11.4 +7.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 72 -54 2.2 -1.8
IDRV iShares Self-driving EV & Tech ETF 0.0 47 -29 -0.4 -4.4
PSCI Invesco S&P SmallCap Industrials ETF 0.0 29 -11 5.9 +1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.0 15 3 6.7 +2.7
AQWA Global X Clean Water ETF 0.0 50 -32 4.3 +0.3
EES WisdomTree U.S. SmallCap Fund 0.0 38 -20 9.8 +5.8
FTXR First Trust Nasdaq Transportation ETF 0.0 60 -42 5.5 +1.5
TMFS Motley Fool Small-Cap Growth ETF 0.0 85 -67 2.8 -1.2
BATT Amplify Lithium & Battery Technology ETF 0.0 59 -41 3.6 -0.4
LUXX Roundhill S&P Global Luxury ETF 0.0 45 -27 2.4 -1.6
BMED Future Health ETF 0.0 85 -67 0.5 -3.5
MEDI Harbor Health Care ETF 0.0 80 -62 0.6 -3.4
XHE SPDR S&P Health Care Equipment ETF 0.0 35 -17 1.2 -2.8
ARB AltShares Merger Arbitrage ETF -1.5 77 -59 0.6 -3.4

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
iShares U.S. Tech Independence Focused ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 27.4 %
Divided by: Fwd. P/BV 6.6 x
Less: Expense ratio 18 bp
Equals: ALTAR Score 4.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.50 CATEGORY
AVERAGE
1.55
 
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.