iShares U.S. Tech Independence Focused ETF
ALTAR
Score™
4.7% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
28.0x P/Sales
ratio
5.0x
P/BV
ratio
6.6x Div.
yield
0.7%


  • 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) $270
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 124
Wgt avg mkt cap (mns) $903,126
Large cap (>$10bn) 99.0%
Mid cap ($2-10bn) 1.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.1%

TOP TEN HOLDINGS
MICROSOFT CORP 9.6 %
AMAZON.COM INC 9.3 %
BROADCOM INC. 9.2 %
NVIDIA CORP 6.2 %
ACCENTURE PLC-CL A 5.2 %
SALESFORCE.COM INC 5.1 %
ORACLE CORP 3.7 %
APPLE INC 2.5 %
ALPHABET INC. CLASS A 2.5 %
CISCO SYSTEMS INC 2.3 %
Total 55.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.4 %
IRELAND 5.3 %
BERMUDA 0.3 %
SOUTH KOREA 0.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
20.8% 37.9% 22.3% -- 21.5%

Market Correlations
versus... Beta R-squared
S&P500 1.17 83%
MSCI EAFE 0.93 49%
MSCI Emg. Mkts. 0.75 33%

Technical Indicators
Recent close $72.85
30d moving avg. $75.93
Annualized volatility 23.1%
Short interest (ETF) 0.6%
Short interest (Underlying) 1.7%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.4%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $215,991

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 965 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™: 4.7%


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 50.8 41 -23 4.6 -0.1
IYW iShares U.S. Technology ETF 46.7 40 -22 4.7 0.0
ILCG iShares Morningstar Growth ETF 46.6 4 14 4.1 -0.5
XLK Technology Select Sector SPDR Fund 46.3 9 9 5.1 +0.4
IWF iShares Russell 1000 Growth ETF 45.0 19 -1 4.9 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 44.7 4 14 4.5 -0.2
IWY iShares Russell Top 200 Growth ETF 44.2 20 -2 5.1 +0.4
STXG Strive 1000 Growth ETF 44.0 18 0 4.3 -0.3
QQQ Invesco QQQ Trust Series I 43.7 20 -2 4.7 +0.0
QQQM Invesco NASDAQ 100 ETF 43.7 15 3 4.8 +0.1
IUSG iShares Core S&P U.S. Growth ETF 43.7 4 14 4.8 +0.1
VEGN US Vegan Climate ETF 43.5 60 -42 4.8 +0.2
QQMG Invesco ESG NASDAQ 100 ETF 43.2 20 -2 4.8 +0.2
FELG Fidelity Enhanced Large Cap Growth ETF 43.2 18 0 5.0 +0.3
FTEC Fidelity MSCI Information Technology Index ETF 43.1 8 10 4.7 +0.0
AIQ Global X Artificial Intelligence & Technology ETF 42.9 68 -50 4.0 -0.7
IVW iShares S&P 500 Growth ETF 42.7 18 0 4.6 -0.0
SPYG SPDR Portfolio S&P 500 Growth ETF 42.7 4 14 4.8 +0.1
ONEQ Fidelity Nasdaq Composite Index ETF 42.6 21 -3 4.0 -0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 42.4 45 -27 4.7 +0.0
QGRW WisdomTree U.S. Quality Growth Fund 42.3 28 -10 4.9 +0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 41.0 18 0 4.6 -0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 41.0 12 6 4.8 +0.2
SPMO Invesco S&P 500 Momentum ETF 40.9 13 5 3.9 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 40.7 9 9 5.0 +0.3
VUG Vanguard Growth ETF 40.4 4 14 4.3 -0.4
IXN iShares Global Tech ETF 40.4 41 -23 4.3 -0.3
SFY SoFi Select 500 ETF 40.3 0 18 4.8 +0.1
TMFC Motley Fool 100 Index ETF 40.2 50 -32 3.9 -0.8
XLG Invesco S&P 500 Top 50 ETF 39.9 20 -2 4.7 -0.0
IWL iShares Russell Top 200 ETF 39.9 15 3 5.0 +0.3
MGK Vanguard Mega Cap Growth ETF 39.9 7 11 4.4 -0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 39.8 10 8 4.7 +0.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 39.6 10 8 4.6 -0.1
XNTK SPDR NYSE Technology ETF 39.4 35 -17 4.1 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 39.4 30 -12 4.8 +0.1
XVV iShares ESG Screened S&P 500 ETF 39.3 8 10 5.1 +0.4
JGRO JPMorgan Active Growth ETF 39.3 44 -26 3.6 -1.0
VONG Vanguard Russell 1000 Growth ETF 39.1 8 10 5.0 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 39.1 9 9 5.3 +0.6
VOOG Vanguard S&P 500 Growth ETF 38.9 10 8 4.7 +0.0
OEF iShares S&P 100 ETF 38.9 20 -2 5.0 +0.3
VOTE TCW Transform 500 ETF 38.8 5 13 5.2 +0.5
PSET Principal Quality ETF 38.7 15 3 5.5 +0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 38.7 7 11 5.2 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 38.7 7 11 5.2 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 38.5 60 -42 4.2 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 38.5 9 9 5.1 +0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 38.3 40 -22 4.3 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 38.3 2 16 5.2 +0.6
STRV Strive 500 ETF 38.2 5 13 5.2 +0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 38.1 8 10 5.2 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 38.0 20 -2 5.1 +0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 37.9 14 4 6.0 +1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 37.9 75 -57 4.3 -0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 37.9 20 -2 5.0 +0.4
CHAT Roundhill Generative AI & Technology ETF 37.6 75 -57 4.1 -0.6
PBUS Invesco MSCI USA ETF 37.5 4 14 5.2 +0.6
ILCB iShares Morningstar U.S. Equity ETF 37.4 3 15 5.2 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 37.4 15 3 5.9 +1.2
IVV iShares Core S&P 500 ETF 37.3 3 15 5.3 +0.6
SPY SPDR S&P 500 ETF Trust 37.3 9 9 5.2 +0.5
SPLG SPDR Portfolio S&P 500 ETF 37.2 2 16 5.3 +0.6
MVPS Amplify Thematic All-Stars ETF 37.2 49 -31 3.1 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 37.2 9 9 5.7 +1.0
VGT Vanguard Information Technology ETF 37.2 10 8 4.7 +0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 37.1 11 7 5.2 +0.5
OALC OneAscent Large Cap Core ETF 36.9 86 -68 4.6 -0.1
SCHX Schwab U.S. Large-Cap ETF 36.8 3 15 5.3 +0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 36.5 15 3 5.0 +0.3
NANC Unusual Whales Subversive Democratic Trading ETF 36.4 75 -57 3.9 -0.8
RECS Columbia Research Enhanced Core ETF 36.3 15 3 5.6 +1.0
SCHK Schwab 1000 Index ETF 36.1 5 13 5.3 +0.6
IYY iShares Dow Jones U.S. ETF 36.1 20 -2 5.0 +0.4
IWB iShares Russell 1000 ETF 36.0 15 3 5.1 +0.5
ESGU iShares ESG Aware MSCI USA ETF 36.0 15 3 5.3 +0.6
USMC Principal U.S. Mega-Cap ETF 36.0 12 6 5.0 +0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 35.7 10 8 5.5 +0.8
XPND First Trust Expanded Technology ETF 35.7 65 -47 4.2 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 35.5 11 7 5.0 +0.4
DFUS Dimensional U.S. Equity ETF 35.4 9 9 5.1 +0.5
RVRB Reverb ETF 35.4 30 -12 5.0 +0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 35.4 36 -18 4.8 +0.1
CACG ClearBridge All Cap Growth ESG ETF 35.4 54 -36 3.6 -1.0
GSPY Gotham Enhanced 500 ETF 35.2 50 -32 5.3 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 35.2 29 -11 9.9 +5.2
IOO iShares Global 100 ETF 35.2 41 -23 4.9 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 35.2 14 4 5.2 +0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 35.2 9 9 4.9 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 35.0 49 -31 5.2 +0.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 35.0 3 15 5.4 +0.7
SCHB Schwab U.S. Broad Market ETF 34.8 3 15 5.2 +0.5
FELC Fidelity Enhanced Large Cap Core ETF 34.7 18 0 5.6 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 34.7 3 15 5.1 +0.4
IWV iShares Russell 3000 ETF 34.6 20 -2 5.0 +0.3
CRTC Xtrackers US National Critical Technologies ETF 34.5 35 -17 5.4 +0.7
MGC Vanguard Mega Cap ETF 34.5 7 11 5.1 +0.5
LRGE ClearBridge Large Cap Growth ESG ETF 34.5 59 -41 3.7 -1.0
VSLU Applied Finance Valuation Large Cap ETF 34.4 49 -31 5.7 +1.0
ESGV Vanguard ESG U.S. Stock ETF 34.0 9 9 5.1 +0.4
FBCG Fidelity Blue Chip Growth ETF 34.0 59 -41 2.8 -1.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 33.9 60 -42 4.0 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 33.9 0 18 5.3 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 33.7 29 -11 5.1 +0.5
CGUS Capital Group Core Equity ETF 33.5 33 -15 4.6 -0.0
VV Vanguard Large-Cap ETF 33.3 4 14 5.3 +0.6
DFAU Dimensional US Core Equity Market ETF 33.2 12 6 5.3 +0.7
DSI iShares MSCI KLD 400 Social ETF 33.1 25 -7 5.3 +0.6
APUE ActivePassive U.S. Equity ETF 33.0 45 -27 4.9 +0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 32.9 15 3 4.8 +0.2
BTHM BlackRock Future U.S. Themes ETF 32.9 60 -42 4.3 -0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 32.9 75 -57 3.6 -1.1
SHE SPDR MSCI USA Gender Diversity ETF 32.8 20 -2 5.0 +0.3
FDMO Fidelity Momentum Factor ETF 32.7 15 3 4.3 -0.4
DFNV Donoghue Forlines Innovation ETF 32.7 69 -51 4.9 +0.2
SNPE Xtrackers S&P 500 ESG ETF 32.4 10 8 5.3 +0.6
QLC FlexShares US Quality Large Cap Index Fund 32.4 25 -7 5.6 +0.9
LCF Touchstone US Large Cap Focused ETF 32.2 69 -51 4.4 -0.3
VOO Vanguard S&P 500 ETF 32.2 3 15 5.4 +0.7
PWB Invesco Large Cap Growth ETF 32.2 56 -38 3.5 -1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 32.2 50 -32 4.4 -0.2
KRMA Global X Conscious Companies ETF 32.1 43 -25 5.9 +1.2
QLTY GMO U.S. Quality ETF 31.9 50 -32 4.4 -0.3
DEMZ Democratic Large Cap Core ETF 31.7 45 -27 4.3 -0.4
ADME Aptus Drawdown Managed Equity ETF 31.6 79 -61 4.3 -0.4
AOTG AOT Growth and Innovation ETF 31.4 75 -57 3.5 -1.2
SUSL iShares ESG MSCI USA Leaders ETF 31.4 10 8 5.3 +0.7
PNQI Invesco NASDAQ Internet ETF 31.3 60 -42 2.6 -2.1
VONE Vanguard Russell 1000 ETF 31.3 8 10 5.3 +0.6
WUGI AXS Esoterica NextG Economy ETF 31.3 75 -57 2.8 -1.9
DGRW WisdomTree US Quality Dividend Growth Fund 31.2 28 -10 6.1 +1.4
FDTX Fidelity Disruptive Technology ETF 31.2 50 -32 3.0 -1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 31.0 10 8 5.3 +0.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 31.0 40 -22 5.6 +0.9
LRGF iShares U.S. Equity Factor ETF 30.8 8 10 5.9 +1.3
SUSA iShares MSCI USA ESG Select ETF 30.8 25 -7 5.3 +0.6
QUAL iShares MSCI USA Quality Factor ETF 30.7 15 3 5.3 +0.6
ACVF American Conservative Values ETF 30.7 75 -57 4.4 -0.2
HDUS Hartford Disciplined US Equity ETF 30.5 19 -1 6.2 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 30.4 9 9 5.4 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 30.3 18 0 5.6 +1.0
EPS WisdomTree U.S. LargeCap Fund 30.3 8 10 6.2 +1.5
VTI Vanguard Total Stock Market ETF 30.3 3 15 5.1 +0.4
VTHR Vanguard Russell 3000 ETF 30.1 10 8 5.1 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 30.1 12 6 6.0 +1.3
CLOD Themes Cloud Computing ETF 30.0 35 -17 3.7 -0.9
TOK iShares MSCI Kokusai ETF 29.8 26 -8 5.2 +0.6
FFLC Fidelity Fundamental Large Cap Core ETF 29.8 38 -20 5.1 +0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 29.8 32 -14 5.0 +0.4
MTUM iShares MSCI USA Momentum Factor ETF 29.7 15 3 4.0 -0.7
JHML John Hancock Multifactor Large Cap ETF 29.5 29 -11 5.6 +0.9
FMIL Fidelity New Millennium ETF 29.4 59 -41 4.6 -0.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 29.2 25 -7 5.6 +0.9
FLRG Fidelity U.S. Multifactor ETF 29.2 15 3 7.7 +3.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 29.0 15 3 7.4 +2.8
FQAL Fidelity Quality Factor ETF 29.0 15 3 5.9 +1.2
FDLO Fidelity Low Volatility Factor ETF 29.0 15 3 5.4 +0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 29.0 52 -34 5.6 +0.9
FDG American Century Focused Dynamic Growth ETF 28.9 45 -27 2.7 -1.9
WFH Direxion Work From Home ETF 28.8 45 -27 6.5 +1.9
SKYY First Trust Cloud Computing ETF 28.4 60 -42 3.6 -1.1
URTH iShares MSCI World ETF 28.4 24 -6 5.4 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 28.2 12 6 4.9 +0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 28.1 50 -32 5.4 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 27.9 22 -4 4.0 -0.7
TRFK Pacer Data and Digital Revolution ETF 27.8 60 -42 4.6 -0.0
WOMN Impact Shares YWCA Women's Empowerment ETF 27.8 75 -57 4.9 +0.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 27.7 65 -47 3.8 -0.9
HLAL Wahed FTSE USA Shariah ETF 27.5 50 -32 4.9 +0.2
WISE Themes Generative Artificial Intelligence ETF 27.4 35 -17 2.3 -2.4
RFFC ALPS Active Equity Opportunity ETF 27.3 48 -30 4.4 -0.3
IGV iShares Expanded Tech-Software Sector ETF 27.3 41 -23 3.3 -1.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 27.3 15 3 6.0 +1.3
DARP Grizzle Growth ETF 27.2 75 -57 3.9 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 27.1 12 6 4.8 +0.2
CGGR Capital Group Growth ETF 27.1 39 -21 3.6 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 27.1 17 1 5.6 +0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 27.0 37 -19 4.3 -0.4
GDEF Goldman Sachs Defensive Equity ETF 26.9 55 -37 4.8 +0.2
FDND FT Vest Dow Jones Internet & Target Income ETF 26.8 75 -57 2.3 -2.4
FDN First Trust Dow Jones Internet Index Fund 26.8 52 -34 2.4 -2.3
GK AdvisorShares Gerber Kawasaki ETF 26.8 75 -57 3.5 -1.2
QDF FlexShares Quality Dividend Index Fund 26.6 37 -19 4.5 -0.2
QUS SPDR MSCI USA StrategicFactors ETF 26.5 15 3 5.9 +1.3
AVUS Avantis U.S. Equity ETF 26.4 15 3 5.9 +1.2
JGLO JPMorgan Global Select Equity ETF 26.3 33 -15 4.5 -0.2
AFLG First Trust Active Factor Large Cap ETF 26.3 55 -37 6.2 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 26.3 29 -11 6.1 +1.5
BKWO BNY Mellon Women's Opportunities ETF 26.3 50 -32 4.1 -0.6
LVOL American Century Low Volatility ETF 26.3 29 -11 5.0 +0.3
VERS ProShares Metaverse ETF 26.2 58 -40 -16.0 -20.6
RUFF Alpha Dog ETF 26.1 94 -76 4.7 -0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 26.1 20 -2 5.3 +0.6
OGIG ALPS O'Shares Global Internet Giants ETF 26.0 48 -30 0.6 -4.1
WRND IQ Global Equity R&D Leaders ETF 26.0 18 0 7.1 +2.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 25.7 45 -27 5.5 +0.8
FIVG Defiance Next Gen Connectivity ETF 25.7 30 -12 6.1 +1.5
FVAL Fidelity Value Factor ETF 25.7 15 3 7.3 +2.7
ACWI iShares MSCI ACWI ETF 25.7 32 -14 5.5 +0.8
DUHP Dimensional US High Profitability ETF 25.6 21 -3 6.7 +2.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 25.5 56 -38 6.2 +1.6
XDAT Franklin Exponential Data ETF 25.3 50 -32 3.0 -1.6
VNSE Natixis Vaughan Nelson Select ETF 25.2 80 -62 3.3 -1.4
USXF iShares ESG Advanced MSCI USA ETF 25.1 10 8 5.4 +0.7
FCPI Fidelity Stocks for Inflation ETF 25.1 15 3 8.6 +3.9
JHDV John Hancock U.S. High Dividend ETF 25.0 34 -16 6.4 +1.8
TIME Clockwise Core Equity & Innovation ETF 24.8 95 -77 1.4 -3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 24.8 19 -1 6.5 +1.8
MBCC Monarch Blue Chips Core ETF 24.8 125 -107 3.6 -1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 24.7 80 -62 4.5 -0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 24.7 42 -24 5.2 +0.6
SFYF SoFi Social 50 ETF 24.7 29 -11 -3.4 -8.1
ITAN Sparkline Intangible Value ETF 24.6 50 -32 6.6 +1.9
SXQG ETC 6 Meridian Quality Growth ETF 24.5 100 -82 4.2 -0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 24.5 45 -27 3.2 -1.5
FSST Fidelity Sustainable U.S. Equity ETF 24.1 59 -41 2.8 -1.9
GINN Goldman Sachs Innovate Equity ETF 24.1 52 -34 2.7 -1.9
GLOF iShares Global Equity Factor ETF 24.0 20 -2 7.2 +2.5
GGRW Gabelli Growth Innovators ETF 23.9 90 -72 2.7 -2.0
RPG Invesco S&P 500 Pure Growth ETF 23.8 35 -17 3.6 -1.1
SPMV Invesco S&P 500 Minimum Variance ETF 23.8 10 8 5.6 +0.9
KNCT Invesco Next Gen Connectivity ETF 23.8 40 -22 5.7 +1.0
BUZZ VanEck Social Sentiment ETF 23.3 75 -57 0.2 -4.5
CAML Congress Large Cap Growth ETF 23.2 66 -48 3.3 -1.4
SDEP SFP Core Equity Strategy 23.2 10 8 6.3 +1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 23.1 28 -10 6.1 +1.4
FDWM Fidelity Women's Leadership ETF 22.9 59 -41 5.0 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 22.9 15 3 7.7 +3.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 22.9 57 -39 4.2 -0.5
LCLG Logan Capital Broad Innovative Growth ETF 22.6 99 -81 4.8 +0.2
SPHQ Invesco S&P 500 Quality ETF 22.5 15 3 5.7 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 22.5 9 9 5.7 +1.0
FMET Fidelity Metaverse ETF 22.4 39 -21 5.1 +0.4
RAFE PIMCO RAFI ESG U.S. ETF 22.4 29 -11 7.2 +2.5
FDCF Fidelity Disruptive Communications ETF 22.4 50 -32 2.7 -1.9
FXL First Trust Technology AlphaDEX Fund 22.3 61 -43 5.2 +0.5
QGRO American Century U.S. Quality Growth ETF 22.2 29 -11 4.8 +0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 22.2 49 -31 5.1 +0.4
METV Roundhill Ball Metaverse ETF 22.0 59 -41 3.4 -1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 22.0 15 3 4.9 +0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 21.8 25 -7 5.7 +1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 21.8 48 -30 6.1 +1.4
ANEW ProShares MSCI Transformational Changes ETF 21.6 45 -27 3.6 -1.1
GBUY Goldman Sachs Future Consumer Equity ETF 21.6 75 -57 3.7 -1.0
VUSE Vident U.S. Equity Strategy ETF 21.6 50 -32 3.5 -1.2
SQEW LeaderShares Equity Skew ETF 21.5 81 -63 4.0 -0.7
FDVV Fidelity High Dividend ETF 21.4 15 3 9.0 +4.3
NULC Nuveen ESG Large-Cap ETF 21.4 21 -3 5.7 +1.0
IUS Invesco RAFI Strategic US ETF 21.4 19 -1 7.2 +2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 21.3 15 3 9.9 +5.2
INNO Harbor Disruptive Innovation ETF 21.2 75 -57 -1.5 -6.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 21.2 15 3 6.7 +2.0
DTD WisdomTree U.S. Total Dividend Fund 21.1 28 -10 6.3 +1.6
KOCG FIS Knights of Columbus Global Belief ETF 20.9 75 -57 5.4 +0.7
SMH VanEck Semiconductor ETF 20.9 35 -17 4.7 +0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 20.9 35 -17 5.1 +0.5
JOET Virtus Terranova US Quality Momentum ETF 20.8 29 -11 5.2 +0.5
IGPT Invesco AI and Next Gen Software ETF 20.8 60 -42 4.3 -0.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 20.3 55 -37 4.2 -0.5
CGGO Capital Group Global Growth Equity ETF 20.3 47 -29 4.8 +0.1
TRFM AAM Transformers ETF 20.1 49 -31 1.5 -3.2
SOXQ Invesco PHLX Semiconductor ETF 20.1 19 -1 4.9 +0.2
SOXX iShares Semiconductor ETF 20.1 35 -17 5.5 +0.8
STXD Strive 1000 Dividend Growth ETF 20.0 35 -17 5.1 +0.5
PFM Invesco Dividend Achievers ETF 19.9 53 -35 5.5 +0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 19.8 18 0 5.8 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 19.7 30 -12 5.9 +1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 19.6 35 -17 6.3 +1.7
DIA SPDR Dow Jones Industrial Average ETF Trust 19.5 16 2 5.8 +1.1
JVAL JPMorgan U.S. Value Factor ETF 19.4 12 6 8.2 +3.6
FNDX Schwab Fundamental US Large Co. Index ETF 19.3 25 -7 7.1 +2.4
SPHB Invesco S&P 500 High Beta ETF 19.3 25 -7 4.0 -0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 19.3 45 -27 5.3 +0.6
INCE Franklin Income Equity Focus ETF 19.3 29 -11 5.7 +1.1
VT Vanguard Total World Stock ETF 19.2 7 11 5.8 +1.1
ROUS Hartford Multifactor US Equity ETF 19.2 19 -1 6.9 +2.2
GDIV Harbor Dividend Growth Leaders ETF 19.0 50 -32 5.7 +1.0
TTAC FCF US Quality ETF 19.0 59 -41 6.3 +1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 18.7 58 -40 5.0 +0.3
USMV iShares MSCI USA Min Vol Factor ETF 18.6 15 3 5.8 +1.2
FCLD Fidelity Cloud Computing ETF 18.6 39 -21 3.3 -1.3
PTF Invesco Dorsey Wright Technology Momentum ETF 18.5 60 -42 0.7 -4.0
FNDB Schwab Fundamental US Broad Market Index ETF 18.5 25 -7 7.0 +2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 18.4 59 -41 2.9 -1.8
ROE Astoria US Quality Kings ETF 18.3 49 -31 7.8 +3.1
CARZ First Trust NASDAQ Global Auto Index Fund 18.2 70 -52 2.9 -1.7
DVND Touchstone Dividend Select ETF 18.2 67 -49 6.0 +1.4
CGDV Capital Group Dividend Value ETF 17.9 33 -15 5.7 +1.1
NBDS Neuberger Berman Disrupters ETF 17.9 55 -37 1.5 -3.2
VIG Vanguard Dividend Appreciation ETF 17.8 6 12 5.7 +1.1
ACSI American Customer Satisfaction ETF 17.5 65 -47 4.5 -0.2
HLGE Hartford Longevity Economy ETF 17.5 44 -26 6.1 +1.4
CHGX AXS Change Finance ESG ETF 17.3 49 -31 5.1 +0.4
ILCV iShares Morningstar Value ETF 17.1 4 14 6.4 +1.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 17.1 40 -22 4.7 +0.0
DGRO iShares Core Dividend Growth ETF 16.8 8 10 6.5 +1.8
BUYZ Franklin Disruptive Commerce ETF 16.8 50 -32 2.2 -2.5
IVRS iShares Future Metaverse Tech and Communications ETF 16.7 47 -29 -3.9 -8.6
EDOW First Trust Dow 30 Equal Weight ETF 16.6 50 -32 5.9 +1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 16.6 68 -50 4.2 -0.5
LEAD Siren DIVCON Leaders Dividend ETF 16.6 43 -25 5.2 +0.5
GGME Invesco Next Gen Media and Gaming ETF 16.6 60 -42 3.9 -0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 16.6 79 -61 5.9 +1.2
XT iShares Exponential Technologies ETF 16.5 46 -28 4.7 +0.0
SPXT ProShares S&P 500 Ex-Technology ETF 16.4 9 9 5.6 +0.9
IQM Franklin Intelligent Machines ETF 16.4 50 -32 3.5 -1.1
ZECP Zacks Earnings Consistent Portfolio ETF 16.4 55 -37 4.7 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 16.4 39 -21 7.1 +2.4
SAMT Strategas Macro Thematic Opportunities ETF 16.3 65 -47 4.7 +0.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 16.3 61 -43 2.7 -2.0
VLU SPDR S&P 1500 Value Tilt ETF 16.2 12 6 7.1 +2.4
DRIV Global X Autonomous & Electric Vehicles ETF 16.2 68 -50 5.7 +1.0
NTZG Nuveen Global Net Zero Transition ETF 16.1 56 -38 4.8 +0.1
AIEQ AI Powered Equity ETF 16.0 75 -57 3.4 -1.3
EQWL Invesco S&P 100 Equal Weight ETF 16.0 25 -7 6.7 +2.0
ARVR First Trust Indxx Metaverse ETF 16.0 70 -52 1.7 -3.0
GURU Global X Guru Index ETF 15.8 75 -57 1.8 -2.9
PY Principal Value ETF 15.8 15 3 7.4 +2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 15.7 9 9 6.1 +1.4
RWL Invesco S&P 500 Revenue ETF 15.7 39 -21 6.8 +2.1
FUNL CornerCap Fundametrics Large-Cap ETF 15.7 50 -32 7.0 +2.3
FTGS First Trust Growth Strength ETF 15.7 60 -42 5.8 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 15.6 13 5 2.3 -2.4
FBOT Fidelity Disruptive Automation ETF 15.5 50 -32 3.8 -0.9
MOTE VanEck Morningstar ESG Moat ETF 15.5 49 -31 5.3 +0.7
PSI Invesco Semiconductors ETF 15.2 57 -39 4.5 -0.2
VALQ American Century U.S. Quality Value ETF 15.1 29 -11 7.5 +2.8
JEPI JPMorgan Equity Premium Income ETF 15.1 35 -17 5.4 +0.7
FFND Future Fund Active ETF 14.9 100 -82 -0.2 -4.8
HAPY Harbor Human Capital Factor Unconstrained ETF 14.8 50 -32 4.7 +0.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 14.7 80 -62 6.0 +1.3
KRUZ Unusual Whales Subversive Republican Trading ETF 14.7 75 -57 5.7 +1.0
PTL Inspire 500 ETF 14.7 9 9 5.8 +1.1
KONG Formidable Fortress ETF 14.6 89 -71 5.8 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 14.1 9 9 6.0 +1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 14.1 65 -47 8.3 +3.6
MRAD SmartETFs Advertising & Marketing Technology ETF 14.0 68 -50 5.7 +1.0
YLDE ClearBridge Dividend Strategy ESG ETF 13.9 60 -42 5.3 +0.7
SIZE iShares MSCI USA Size Factor ETF 13.7 15 3 6.0 +1.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 13.6 47 -29 1.9 -2.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 13.6 69 -51 -0.0 -4.7
PDP Invesco Dorsey Wright Momentum ETF 13.5 62 -44 3.6 -1.1
DTEC ALPS Disruptive Technologies ETF 13.3 50 -32 3.2 -1.5
QTUM Defiance Quantum ETF 13.3 40 -22 4.4 -0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 13.1 65 -47 5.4 +0.8
PEXL Pacer US Export Leaders ETF 13.0 60 -42 5.3 +0.7
FPAG FPA Global Equity ETF 12.9 49 -31 5.5 +0.8
FTXL First Trust Nasdaq Semiconductor ETF 12.7 60 -42 6.0 +1.3
CFA VictoryShares US 500 Volatility Wtd ETF 12.7 35 -17 5.9 +1.3
IPDP Dividend Performers ETF 12.7 122 -104 5.3 +0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 12.7 40 -22 5.9 +1.2
DEUS Xtrackers Russell US Multifactor ETF 12.6 17 1 7.1 +2.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 12.5 60 -42 3.8 -0.9
BWEB Bitwise Web3 ETF 12.4 85 -67 0.9 -3.7
IDAT iShares Future Cloud 5G and Tech ETF 12.4 47 -29 4.4 -0.3
CLOU Global X Cloud Computing ETF 12.4 68 -50 2.1 -2.6
DUSA Davis Select U.S. Equity ETF 12.4 61 -43 7.2 +2.6
SSPY Syntax Stratified LargeCap ETF 12.3 30 -12 6.6 +1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 12.1 6 12 4.4 -0.3
NULG Nuveen ESG Large-Cap Growth ETF 12.1 26 -8 4.7 0.0
XSW SPDR S&P Software & Services ETF 12.1 35 -17 2.3 -2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.9 64 -46 2.2 -2.5
BGIG Bahl & Gaynor Income Growth ETF 11.8 45 -27 5.2 +0.6
RSP Invesco S&P 500 Equal Weight ETF 11.8 20 -2 6.2 +1.5
INEQ Columbia International Equity Income ETF 11.8 45 -27 6.4 +1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.8 20 -2 6.1 +1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.7 70 -52 4.8 +0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 11.7 65 -47 1.3 -3.4
BLOK Amplify Transformational Data Sharing ETF 11.6 75 -57 0.9 -3.7
HKND Humankind US Stock ETF 11.6 11 7 7.1 +2.4
FEX First Trust Large Cap Core AlphaDEX Fund 11.6 59 -41 6.0 +1.3
PRAY FIS Christian Stock Fund 11.5 69 -51 6.0 +1.3
YALL God Bless America ETF 11.4 65 -47 3.8 -0.9
IYC iShares U.S. Consumer Discretionary ETF 11.3 40 -22 3.9 -0.8
VFQY Vanguard U.S. Quality Factor ETF 11.2 13 5 7.4 +2.7
EVUS iShares ESG Aware MSCI USA Value ETF 11.2 18 0 6.6 +2.0
VOT Vanguard Mid-Cap Growth ETF 11.1 7 11 4.2 -0.5
RDVY First Trust Rising Dividend Achievers ETF 11.1 50 -32 9.4 +4.7
IEDI iShares U.S. Consumer Focused ETF 11.1 18 0 5.2 +0.5
TMFG Motley Fool Global Opportunities ETF 11.0 85 -67 3.4 -1.3
MILN Global X Millennial Consumer ETF 11.0 50 -32 3.1 -1.6
NXTG First Trust Indxx NextG ETF 10.9 70 -52 5.9 +1.2
AVLV Avantis U.S. Large Cap Value ETF 10.6 15 3 7.5 +2.8
VFMV Vanguard U.S. Minimum Volatility ETF 10.5 13 5 5.1 +0.5
VO Vanguard Mid-Cap ETF 10.5 4 14 5.9 +1.2
ETHO Etho Climate Leadership U.S. ETF 10.5 47 -29 3.5 -1.2
DIVB iShares Core Dividend ETF 10.4 5 13 7.8 +3.1
VIRS Pacer BioThreat Strategy ETF 10.4 70 -52 6.1 +1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.3 8 10 5.0 +0.4
VCR Vanguard Consumer Discretionary ETF 10.3 10 8 4.9 +0.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 10.2 12 6 5.6 +0.9
DIVZ TrueShares Low Volatility Equity Income ETF 10.2 65 -47 8.4 +3.8
FTCS First Trust Capital Strength ETF 10.2 55 -37 5.6 +0.9
RXI iShares Global Consumer Discretionary ETF 10.1 41 -23 5.8 +1.1
XLY Consumer Discretionary Select Sector SPDR Fund 10.1 9 9 5.3 +0.6
MOAT VanEck Morningstar Wide Moat ETF 10.0 46 -28 6.1 +1.4
ISHP First Trust Nasdaq Retail ETF 10.0 60 -42 3.2 -1.5
IMCB iShares Morningstar Mid-Cap ETF 9.9 4 14 6.2 +1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 9.9 20 -2 7.2 +2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.9 52 -34 5.4 +0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.9 58 -40 5.3 +0.7
DGT SPDR Global Dow ETF 9.8 50 -32 6.6 +2.0
USMF WisdomTree U.S. Multifactor Fund 9.8 28 -10 7.6 +2.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 9.8 106 -88 4.0 -0.7
XSD SPDR S&P Semiconductor ETF 9.8 35 -17 4.7 +0.0
JSTC Adasina Social Justice All Cap Global ETF 9.7 89 -71 4.9 +0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 9.5 75 -57 3.1 -1.6
SNPV Xtrackers S&P 500 Value ESG ETF 9.4 15 3 6.6 +1.9
RTH VanEck Retail ETF 9.3 35 -17 6.4 +1.7
REVS Columbia Research Enhanced Value ETF 9.3 19 -1 7.6 +2.9
ONLN ProShares Online Retail ETF 9.3 58 -40 3.6 -1.1
BTEK Future Tech ETF 9.1 88 -70 2.3 -2.4
DIVS SmartETFs Dividend Builder ETF 9.1 65 -47 5.1 +0.4
POWA Invesco Bloomberg Pricing Power ETF 9.1 40 -22 5.6 +0.9
SPRX Spear Alpha ETF 9.1 75 -57 2.5 -2.2
FELV Fidelity Enhanced Large Cap Value ETF 9.1 18 0 6.5 +1.8
SPLV Invesco S&P 500 Low Volatility ETF 9.0 25 -7 5.4 +0.7
ALTL Pacer Lunt Large Cap Alternator ETF 9.0 60 -42 5.0 +0.3
GDVD R3 Global Dividend Growth ETF 9.0 88 -70 5.6 +0.9
DSTL Distillate US Fundamental Stability & Value ETF 9.0 39 -21 7.6 +2.9
BFOR ALPS Barron's 400 ETF 8.9 65 -47 6.4 +1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.9 18 0 7.4 +2.8
IWD iShares Russell 1000 Value ETF 8.8 19 -1 6.5 +1.8
ROBO ROBO Global Robotics & Automation Index ETF 8.8 95 -77 3.3 -1.4
VOOV Vanguard S&P 500 Value ETF 8.7 10 8 6.6 +1.9
IWX iShares Russell Top 200 Value ETF 8.7 20 -2 6.4 +1.8
IVE iShares S&P 500 Value ETF 8.7 18 0 6.5 +1.8
SPYV SPDR Portfolio S&P 500 Value ETF 8.7 4 14 6.7 +2.0
XITK SPDR FactSet Innovative Technology ETF 8.6 45 -27 2.7 -2.0
IWR iShares Russell Midcap ETF 8.6 19 -1 5.6 +1.0
ARKW ARK Next Generation Internet ETF 8.5 87 -69 -0.9 -5.5
SCHV Schwab U.S. Large-Cap Value ETF 8.5 4 14 6.6 +1.9
VFMF Vanguard U.S. Multifactor ETF 8.4 18 0 8.5 +3.9
IUSV iShares Core S&P US Value ETF 8.4 4 14 6.7 +2.0
AGQI First Trust Active Global Quality Income ETF 8.4 85 -67 5.4 +0.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 8.4 41 -23 11.8 +7.1
EQUL IQ Engender Equality ETF 8.4 45 -27 6.8 +2.1
MOTO SmartETFs Smart Transportation & Technology ETF 8.4 68 -50 7.1 +2.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.3 25 -7 5.4 +0.8
VONV Vanguard Russell 1000 Value ETF 8.3 8 10 6.6 +1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.3 58 -40 4.7 +0.1
IWP iShares Russell Mid-Cap Growth ETF 8.3 23 -5 4.0 -0.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.3 29 -11 8.3 +3.6
IYJ iShares U.S. Industrials ETF 8.2 40 -22 4.9 +0.3
KLDW Knowledge Leaders Developed World ETF 8.2 75 -57 4.8 +0.1
VTV Vanguard Value ETF 8.1 4 14 6.8 +2.1
RUNN Running Oak Efficient Growth ETF 8.1 58 -40 5.0 +0.3
ARKQ ARK Autonomous Technology & Robotics ETF 8.0 75 -57 2.4 -2.3
EQAL Invesco Russell 1000 Equal Weight ETF 7.8 20 -2 5.8 +1.1
IBLC iShares Blockchain and Tech ETF 7.8 47 -29 -0.9 -5.6
MGV Vanguard Mega Cap Value ETF 7.7 7 11 6.6 +1.9
ULVM VictoryShares US Value Momentum ETF 7.7 20 -2 7.5 +2.8
NUDV Nuveen ESG Dividend ETF 7.6 26 -8 7.3 +2.6
DWLD Davis Select Worldwide ETF 7.6 63 -45 7.0 +2.3
FMDE Fidelity Enhanced Mid Cap ETF 7.5 23 -5 6.3 +1.6
SPGP Invesco S&P 500 GARP ETF 7.5 34 -16 8.2 +3.6
WCLD WisdomTree Cloud Computing Fund 7.4 45 -27 1.7 -3.0
FCOM Fidelity MSCI Communication Services Index ETF 7.4 8 10 5.2 +0.6
VOX Vanguard Communication Services ETF 7.4 10 8 5.1 +0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 7.3 50 -32 7.7 +3.1
ACWV iShares MSCI Global Min Vol Factor ETF 7.3 20 -2 6.2 +1.5
ARKX ARK Space Exploration & Innovation ETF 7.3 75 -57 2.2 -2.5
JHMM John Hancock Multifactor Mid Cap ETF 7.2 42 -24 6.5 +1.8
CBSE Clough Select Equity ETF 7.2 85 -67 -1.5 -6.1
BIBL Inspire 100 ETF 7.1 35 -17 5.1 +0.5
NETZ TCW Transform Systems ETF 7.1 75 -57 3.8 -0.9
KOMP SPDR S&P Kensho New Economies Composite ETF 7.1 20 -2 1.1 -3.6
BUL Pacer US Cash Cows Growth ETF 7.1 60 -42 7.9 +3.2
IBOT Vaneck Robotics ETF 7.0 47 -29 3.7 -1.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 11 8.3 +3.6
SHRY First Trust Bloomberg Shareholder Yield ETF 7.0 60 -42 7.0 +2.3
OND ProShares On-Demand ETF 6.8 58 -40 -2.2 -6.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.7 75 -57 5.0 +0.4
IXP iShares Global Comm Services ETF 6.6 42 -24 5.4 +0.8
XLC Communication Services Select Sector SPDR Fund 6.6 9 9 6.9 +2.2
VXF Vanguard Extended Market ETF 6.4 6 12 4.0 -0.7
BNGE First Trust S-Network Streaming and Gaming ETF 6.4 70 -52 -2.1 -6.8
TINY ProShares Nanotechnology ETF 6.4 58 -40 1.4 -3.3
MBOX Freedom Day Dividend ETF 6.4 39 -21 7.7 +3.0
AUSF Global X Adaptive U.S. Factor ETF 6.3 27 -9 8.7 +4.0
VICE AdvisorShares Vice ETF 6.3 99 -81 5.4 +0.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.3 40 -22 8.0 +3.4
UDI USCF Dividend Income Fund 6.3 65 -47 7.4 +2.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.3 20 -2 5.6 +0.9
BOTZ Global X Robotics & Artificial Intelligence ETF 6.3 69 -51 2.5 -2.2
VLUE iShares MSCI USA Value Factor ETF 6.2 15 3 10.6 +5.9
BLES Inspire Global Hope ETF 6.2 61 -43 6.4 +1.7
MOTG VanEck Morningstar Global Wide Moat ETF 6.2 52 -34 5.7 +1.0
CLNR IQ Cleaner Transport ETF 6.2 45 -27 6.3 +1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.2 15 3 4.7 0.0
DTCR Global X Data Center & Digital Infrastructure ETF 6.2 50 -32 2.7 -2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.0 30 -12 8.0 +3.3
ARKF ARK Fintech Innovation ETF 6.0 75 -57 -0.3 -4.9
QQQN VictoryShares Nasdaq Next 50 ETF 5.9 18 0 4.4 -0.3
CIBR First Trust NASDAQ Cybersecurity ETF 5.8 60 -42 4.2 -0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.8 60 -42 5.5 +0.9
OCEN IQ Clean Oceans ETF 5.8 45 -27 5.6 +0.9
BOUT Innovator IBD Breakout Opportunities ETF 5.8 81 -63 2.9 -1.8
SMOT VanEck Morningstar SMID Moat ETF 5.8 49 -31 6.3 +1.6
NULV Nuveen ESG Large-Cap Value ETF 5.7 26 -8 6.9 +2.3
SNSR Global X Internet of Things ETF 5.6 68 -50 4.3 -0.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.6 40 -22 6.8 +2.1
VFH Vanguard Financials ETF 5.5 10 8 6.3 +1.6
WLDR Affinity World Leaders Equity ETF 5.5 67 -49 8.4 +3.7
FNCL Fidelity MSCI Financials Index ETF 5.5 8 10 6.3 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.4 24 -6 7.7 +3.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.4 60 -42 4.4 -0.3
FITE SPDR S&P Kensho Future Security ETF 5.3 45 -27 2.4 -2.2
VYM Vanguard High Dividend Yield Index ETF 5.3 6 12 7.1 +2.5
SYNB Putnam BioRevolution ETF 5.3 70 -52 2.9 -1.8
DFUV Dimensional US Marketwide Value ETF 5.2 22 -4 7.6 +2.9
JAVA JPMorgan Active Value ETF 5.2 44 -26 6.1 +1.5
DFLV Dimensional US Large Cap Value ETF 5.1 22 -4 7.8 +3.1
IWS iShares Russell Mid-Cap Value ETF 5.1 23 -5 6.5 +1.8
HART IQ Healthy Hearts ETF 5.0 45 -27 5.2 +0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.0 20 -2 7.9 +3.2
XLF Financial Select Sector SPDR Fund 5.0 9 9 5.9 +1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.0 15 3 6.9 +2.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.0 27 -9 7.5 +2.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.0 78 -60 9.3 +4.6
FFTY Innovator IBD 50 ETF 4.9 80 -62 1.3 -3.4
IYZ iShares U.S. Telecommunications ETF 4.9 40 -22 7.8 +3.2
XTL SPDR S&P Telecom ETF 4.9 35 -17 6.1 +1.4
STXV Strive 1000 Value ETF 4.8 18 0 7.7 +3.0
MDLV Morgan Dempsey Large Cap Value ETF 4.7 58 -40 8.2 +3.5
IYG iShares US Financial Services ETF 4.7 40 -22 5.6 +1.0
WTV WisdomTree US Value Fund of Benef Interest 4.6 12 6 9.3 +4.7
WCEO Hypatia Women CEO ETF 4.6 85 -67 4.7 +0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.6 75 -57 7.4 +2.7
DIVY Sound Equity Dividend Income ETF 4.6 45 -27 10.6 +6.0
EBIZ Global X E-Commerce ETF 4.4 50 -32 1.2 -3.5
SMRI Bushido Capital US Equity ETF 4.4 71 -53 9.5 +4.8
SOCL Global X Social Media ETF 4.4 65 -47 -6.1 -10.7
SDY SPDR S&P Dividend ETF 4.4 35 -17 6.1 +1.4
PWV Invesco Large Cap Value ETF 4.4 55 -37 8.0 +3.3
FVD First Trust Value Line Dividend Index Fund 4.4 65 -47 6.2 +1.5
TOLL Tema Monopolies and Oligopolies ETF 4.4 75 -57 2.8 -1.9
IBUY Amplify Online Retail ETF 4.3 65 -47 1.5 -3.1
SRHQ SRH U.S. Quality ETF 4.3 35 -17 7.8 +3.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.3 49 -31 10.7 +6.0
ICAP InfraCap Equity Income Fund ETF 4.2 171 -153 6.5 +1.8
SCHM Schwab U.S. Mid-Cap ETF 4.2 4 14 6.3 +1.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.2 61 -43 -1.0 -5.7
FDFF Fidelity Disruptive Finance ETF 4.2 50 -32 4.6 -0.1
IYF iShares U.S. Financials ETF 4.1 40 -22 6.0 +1.3
TPHD Timothy Plan High Dividend Stock ETF 4.1 52 -34 6.3 +1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.1 54 -36 6.3 +1.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.1 40 -22 5.1 +0.5
KCE SPDR S&P Capital Markets ETF 4.1 35 -17 6.6 +1.9
MAGA Point Bridge America First ETF 4.1 72 -54 6.4 +1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.1 38 -20 6.7 +2.1
SURE AdvisorShares Insiders Advantage ETF 4.0 90 -72 10.1 +5.4
TXS Texas Capital Texas Equity Index ETF 4.0 49 -31 5.3 +0.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.0 60 -42 4.6 -0.1
IXG iShares Global Financials ETF 4.0 42 -24 6.6 +2.0
ARKK ARK Innovation ETF 3.9 75 -57 -4.3 -8.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.9 85 -67 3.6 -1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.8 60 -42 6.9 +2.2
SPDV AAM S&P 500 High Dividend Value ETF 3.8 29 -11 10.1 +5.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.8 61 -43 6.5 +1.8
AESR Anfield U.S. Equity Sector Rotation ETF 3.8 108 -90 4.4 -0.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.8 85 -67 -1.0 -5.7
CGRO CoreValues Alpha Greater China Growth ETF 3.7 75 -57 0.0 -4.7
HAIL SPDR S&P Kensho Smart Mobility ETF 3.7 45 -27 -2.8 -7.4
STCE Schwab Crypto Thematic ETF 3.7 30 -12 2.1 -2.6
CVAR Cultivar ETF 3.6 87 -69 7.2 +2.5
FPX First Trust US Equity Opportunities ETF 3.5 61 -43 1.7 -3.0
VIS Vanguard Industrials ETF 3.5 10 8 4.4 -0.3
FIDU Fidelity MSCI Industrial Index ETF 3.5 8 10 4.8 +0.1
IWFH iShares Virtual Work and Life Multisector ETF 3.5 47 -29 -4.2 -8.9
VOE Vanguard Mid-Cap Value ETF 3.5 7 11 7.3 +2.6
FBCV Fidelity Blue Chip Value ETF 3.4 59 -41 7.3 +2.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.3 65 -47 5.1 +0.5
TMFX Motley Fool Next Index ETF 3.3 50 -32 3.0 -1.6
LOUP Innovator Deepwater Frontier Tech ETF 3.3 70 -52 1.9 -2.8
IMCV iShares Morningstar Mid-Cap Value ETF 3.3 6 12 8.1 +3.4
VFLO VictoryShares Free Cash Flow ETF 3.3 39 -21 8.6 +3.9
SCHD Schwab US Dividend Equity ETF 3.1 6 12 9.3 +4.6
WGMI Valkyrie Bitcoin Miners ETF 3.1 75 -57 -7.0 -11.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.1 35 -17 8.1 +3.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.1 38 -20 8.1 +3.5
GVLU Gotham 1000 Value ETF 3.1 50 -32 7.6 +2.9
FNDA Schwab Fundamental US Small Co. Index ETF 3.0 25 -7 6.2 +1.6
FIXT Procure Disaster Recovery Strategy ETF 2.9 75 -57 5.9 +1.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.9 75 -57 5.7 +1.1
BKCH Global X Blockchain ETF 2.8 50 -32 -3.7 -8.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.8 31 -13 3.9 -0.8
FTA First Trust Large Cap Value AlphaDEX Fund 2.8 59 -41 8.4 +3.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.7 61 -43 4.9 +0.2
DURA VanEck Durable High Dividend ETF 2.7 29 -11 7.1 +2.5
TEMP JPMorgan Climate Change Solutions ETF 2.7 49 -31 5.3 +0.6
RNMC First Trust Mid Cap US Equity Select ETF 2.7 60 -42 6.8 +2.1
SDOG ALPS Sector Dividend Dogs ETF 2.7 36 -18 9.3 +4.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.7 40 -22 4.2 -0.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.7 39 -21 -0.7 -5.3
FINX Global X FinTech ETF 2.6 68 -50 3.4 -1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.6 39 -21 3.9 -0.8
CWS AdvisorShares Focused Equity ETF 2.6 84 -66 4.8 +0.1
BNE Blue Horizon BNE ETF 2.5 87 -69 5.2 +0.5
QDIV Global X S&P 500 Quality Dividend ETF 2.5 20 -2 7.8 +3.2
FTDS First Trust Dividend Strength ETF 2.4 70 -52 8.8 +4.2
DHS WisdomTree U.S. High Dividend Fund 2.4 38 -20 8.1 +3.4
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 18 11.4 +6.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.3 40 -22 7.5 +2.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.3 35 -17 6.0 +1.3
ABEQ Absolute Select Value ETF 2.3 85 -67 4.6 -0.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.2 40 -22 3.7 -1.0
XLI Industrial Select Sector SPDR Fund 2.2 9 9 4.4 -0.3
VB Vanguard Small-Cap ETF 2.2 5 13 5.2 +0.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.2 56 -38 1.3 -3.4
FDL First Trust Morningstar Dividend Leaders Index Fund 2.2 45 -27 9.2 +4.5
EXI iShares Global Industrials ETF 2.2 42 -24 4.9 +0.2
PPA Invesco Aerospace & Defense ETF 2.1 58 -40 3.1 -1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.1 39 -21 8.6 +4.0
TTAI FCF International Quality ETF 2.1 59 -41 6.6 +1.9
DEW WisdomTree Global High Dividend Fund 2.1 58 -40 8.7 +4.0
BPAY BlackRock Future Financial and Technology ETF 2.1 70 -52 8.9 +4.2
GCOW Pacer Global Cash Cows Dividend ETF 2.1 60 -42 12.1 +7.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 11 5.6 +0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 67 -49 9.2 +4.5
HELX Franklin Genomic Advancements ETF 2.0 50 -32 0.1 -4.6
BCDF Horizon Kinetics Blockchain Development ETF 1.9 85 -67 4.9 +0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -67 4.6 -0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 -12 8.5 +3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 14 5.9 +1.3
BULD Pacer BlueStar Engineering the Future ETF 1.8 60 -42 1.2 -3.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.8 80 -62 4.6 -0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 -34 9.4 +4.7
SFYX SoFi Next 500 ETF 1.8 0 18 5.0 +0.3
DIV Global X SuperDividend US ETF 1.8 45 -27 7.8 +3.2
FDIV MarketDesk Focused U.S. Dividend ETF 1.8 35 -17 4.6 -0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 15 3 5.8 +1.2
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 -17 6.7 +2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 1 5.8 +1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 3 6.2 +1.5
SMMD iShares Russell 2500 ETF 1.8 15 3 5.8 +1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.8 15 3 5.8 +1.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 -34 6.8 +2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -77 1.6 -3.1
BITQ Bitwise Crypto Industry Innovators ETF 1.7 85 -67 -1.5 -6.2
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -47 5.3 +0.6
IVES Wedbush ETFMG Global Cloud Technology ETF 1.7 68 -50 1.6 -3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 -21 4.3 -0.4
DVY iShares Select Dividend ETF 1.6 38 -20 8.6 +3.9
DAT ProShares Big Data Refiners ETF 1.6 58 -40 1.5 -3.2
ROYA Tema Global Royalties ETF 1.6 75 -57 4.4 -0.2
WTRE WisdomTree New Economy Real Estate Fund 1.6 58 -40 4.8 +0.2
VBK Vanguard Small-Cap Growth ETF 1.6 7 11 1.4 -3.3
IJH iShares Core S&P Mid-Cap ETF 1.6 5 13 6.6 +2.0
MDY SPDR S&P Midcap 400 ETF Trust 1.6 23 -5 6.5 +1.8
ISMD Inspire Small/Mid Cap ETF 1.6 54 -36 5.6 +0.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.6 60 -42 8.4 +3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 3 6.9 +2.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 15 6.7 +2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 10 8 6.6 +2.0
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 -7 6.4 +1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.5 60 -42 9.2 +4.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.5 7 11 8.8 +4.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 -6 7.3 +2.6
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -47 7.2 +2.5
IHAK iShares Cybersecurity & Tech ETF 1.5 47 -29 3.2 -1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 3 5.4 +0.7
PKW Invesco Buyback Achievers ETF 1.4 62 -44 7.1 +2.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.4 60 -42 4.8 +0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 3 6.9 +2.3
DIVL Madison Dividend Value ETF 1.4 65 -47 5.7 +1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 6 6.6 +1.9
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 3 7.1 +2.5
XRT SPDR S&P Retail ETF 1.4 35 -17 9.7 +5.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -42 6.0 +1.3
FLV American Century Focused Large Cap Value ETF 1.4 42 -24 6.6 +2.0
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 -20 8.3 +3.6
VFVA Vanguard U.S. Value Factor ETF 1.4 13 5 10.3 +5.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 -13 7.0 +2.3
SMDY Syntax Stratified MidCap ETF 1.3 35 -17 5.6 +1.0
ONEY SPDR Russell 1000 Yield Focus ETF 1.3 20 -2 9.9 +5.2
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 -16 5.4 +0.8
VBR Vanguard Small Cap Value ETF 1.3 7 11 7.8 +3.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 -17 9.2 +4.5
FLDZ RiverNorth Patriot ETF 1.2 75 -57 5.6 +1.0
FREL Fidelity MSCI Real Estate Index ETF 1.2 8 10 6.6 +2.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.2 40 -22 6.6 +1.9
IYR iShares U.S. Real Estate ETF 1.2 40 -22 6.5 +1.8
XLRE Real Estate Select Sector SPDR Fund 1.2 9 9 6.4 +1.7
VNQ Vanguard Real Estate ETF 1.2 12 6 6.6 +1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -42 6.9 +2.2
SPAM Themes Cybersecurity ETF 1.2 35 -17 2.0 -2.6
PTEC Global X PropTech ETF 1.2 50 -32 1.6 -3.0
EZM WisdomTree U.S. MidCap Fund 1.1 38 -20 7.8 +3.1
WCBR WisdomTree Cybersecurity Fund 1.1 45 -27 2.0 -2.6
PAVE Global X U.S. Infrastructure Development ETF 1.1 47 -29 5.7 +1.0
PFI Invesco Dorsey Wright Financial Momentum ETF 1.1 60 -42 5.5 +0.9
HOMZ Hoya Capital Housing ETF 1.1 30 -12 7.3 +2.6
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -67 3.0 -1.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 -17 5.5 +0.8
JRNY ALPS Global Travel Beneficiaries ETF 1.0 65 -47 -1.2 -5.9
AWAY ETFMG Travel Tech ETF 1.0 76 -58 -4.3 -8.9
PRNT 3D Printing ETF 1.0 66 -48 -1.2 -5.9
ISCB iShares Morningstar Small-Cap ETF 0.9 4 14 5.1 +0.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -27 -0.5 -5.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 -21 8.6 +4.0
ESPO VanEck Video Gaming and eSports ETF 0.9 56 -38 4.2 -0.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.9 60 -42 2.3 -2.4
RSHO Tema American Reshoring ETF 0.9 75 -57 3.6 -1.1
DFAS Dimensional U.S. Small Cap ETF 0.9 26 -8 5.7 +1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -62 6.2 +1.5
DAPP VanEck Digital Transformation ETF 0.9 50 -32 -1.6 -6.3
TMDV ProShares Russell US Dividend Growers ETF 0.8 35 -17 6.5 +1.8
AVRE Avantis Real Estate ETF 0.8 17 1 6.1 +1.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.8 11 7 6.8 +2.1
CRED Columbia Research Enhanced Real Estate ETF 0.8 33 -15 7.5 +2.8
FPRO Fidelity Real Estate Investment ETF 0.8 59 -41 5.4 +0.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 -27 6.5 +1.8
DFAR Dimensional US Real Estate ETF 0.8 19 -1 6.7 +2.1
DFGR Dimensional Global Real Estate ETF 0.8 22 -4 6.5 +1.8
FRI First Trust S&P REIT Index Fund 0.8 50 -32 6.4 +1.7
SCHH Schwab U.S. REIT ETF 0.8 7 11 6.9 +2.2
ICF iShares Cohen & Steers REIT ETF 0.8 33 -15 6.2 +1.5
REET iShares Global REIT ETF 0.8 14 4 6.6 +1.9
USRT iShares Core U.S. REIT ETF 0.8 8 10 6.8 +2.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 -37 2.0 -2.6
VTWG Vanguard Russell 2000 Growth ETF 0.8 15 3 1.5 -3.2
VTWO Vanguard Russell 2000 ETF 0.8 10 8 3.3 -1.4
CSMD Congress SMid Growth ETF 0.8 69 -51 4.1 -0.6
BUG Global X Cybersecurity ETF 0.8 51 -33 2.2 -2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 -2 6.1 +1.4
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 -24 6.8 +2.1
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 12 7.6 +2.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 12 2.4 -2.3
GFOF Grayscale Future of Finance ETF 0.8 70 -52 0.2 -4.5
BEDZ AdvisorShares Hotel ETF 0.8 100 -82 1.8 -2.8
PEJ Invesco Leisure and Entertainment ETF 0.8 58 -40 1.0 -3.7
FXO First Trust Financials AlphaDEX Fund 0.8 62 -44 8.2 +3.5
SCHA Schwab U.S. Small-Cap ETF 0.8 4 14 4.5 -0.1
MDCP VictoryShares THB Mid Cap ESG ETF 0.7 55 -37 5.8 +1.1
HDV iShares Core High Dividend ETF 0.7 8 10 8.1 +3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -52 2.2 -2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 1 5.2 +0.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 -31 5.6 +1.0
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -54 6.4 +1.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 60 -42 6.9 +2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 -7 11.3 +6.7
COWZ Pacer US Cash Cows 100 ETF 0.7 49 -31 11.3 +6.6
BYRE Principal Real Estate Active Opportunities ETF 0.7 65 -47 5.6 +0.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.7 75 -57 4.6 -0.0
IQRA IQ CBRE Real Assets ETF 0.7 65 -47 5.5 +0.8
JPRE JPMorgan Realty Income ETF 0.7 50 -32 5.7 +1.1
JRE Janus Henderson U.S. Real Estate ETF 0.7 65 -47 5.8 +1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 -29 5.7 +1.0
ROOF IQ CBRE NextGen Real Estate ETF 0.7 60 -42 7.0 +2.3
RDOG ALPS REIT Dividend Dogs ETF 0.7 35 -17 16.2 +11.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.7 60 -42 3.6 -1.1
IVRA Invesco Real Assets ESG ETF 0.7 59 -41 6.4 +1.8
PSR Invesco Active U.S. Real Estate Fund 0.7 35 -17 6.6 +1.9
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 -12 6.7 +2.1
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 -32 6.3 +1.6
RWR SPDR Dow Jones REIT ETF 0.7 25 -7 6.5 +1.9
PPTY US Diversified Real Estate ETF 0.7 53 -35 6.1 +1.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.7 55 -37 4.8 +0.1
REAI Intelligent Real Estate ETF 0.7 59 -41 7.5 +2.9
SHLD Global X Defense Tech ETF 0.7 50 -32 5.0 +0.4
MOON Direxion Moonshot Innovators ETF 0.7 65 -47 0.0 -4.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.7 58 -40 1.1 -3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 -12 6.7 +2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 0 7.6 +2.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 3 7.6 +3.0
IPO Renaissance IPO ETF 0.6 60 -42 -2.0 -6.6
BECO BlackRock Future Climate and Sustainable Economy ETF 0.6 70 -52 12.8 +8.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -52 10.4 +5.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 3 7.7 +3.0
MISL First Trust Indxx Aerospace & Defense ETF 0.6 60 -42 3.0 -1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -42 5.4 +0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 -7 7.5 +2.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 -17 6.5 +1.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.5 42 -24 6.4 +1.7
RSSL Global X Russell 2000 ETF 0.5 8 10 3.0 -1.7
IWM iShares Russell 2000 ETF 0.5 19 -1 3.4 -1.3
IWO iShares Russell 2000 Growth ETF 0.5 24 -6 1.4 -3.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 -11 6.8 +2.1
FTWO Strive FAANG 2.0 ETF 0.5 49 -31 5.2 +0.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 -17 2.5 -2.2
PSC Principal U.S. Small-Cap ETF 0.5 38 -20 6.1 +1.4
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -34 6.8 +2.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 -17 6.8 +2.1
ARB AltShares Merger Arbitrage ETF 0.5 77 -59 3.2 -1.5
ROKT SPDR S&P Kensho Final Frontiers ETF 0.4 45 -27 2.7 -2.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.4 35 -17 5.0 +0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 -2 4.3 -0.4
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 -10 7.9 +3.2
ITA iShares U.S. Aerospace & Defense ETF 0.4 40 -22 2.3 -2.4
XAR SPDR S&P Aerospace & Defense ETF 0.4 35 -17 2.5 -2.2
UFO Procure Space ETF 0.4 75 -57 -1.1 -5.7
EQRR ProShares Equities for Rising Rates ETF 0.4 35 -17 8.3 +3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 14 5.1 +0.4
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -57 6.7 +2.0
TGRW T. Rowe Price Growth Stock ETF 0.4 52 -34 4.0 -0.7
ACTV LeaderShares Activist Leaders ETF 0.3 75 -57 6.6 +1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.3 60 -42 10.3 +5.7
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 -29 4.9 +0.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.3 45 -27 -6.9 -11.6
FDHT Fidelity Digital Health ETF 0.3 39 -21 -1.9 -6.6
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 10 5.5 +0.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -50 0.3 -4.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.3 65 -47 -1.1 -5.8
IYH iShares U.S. Healthcare ETF 0.3 40 -22 5.9 +1.3
VHT Vanguard Health Care ETF 0.3 10 8 5.3 +0.6
KIE SPDR S&P Insurance ETF 0.3 35 -17 6.6 +2.0
DSMC Distillate Small/Mid Cash Flow ETF 0.3 55 -37 11.4 +6.7
NUSC Nuveen ESG Small-Cap ETF 0.3 31 -13 5.1 +0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 -21 8.5 +3.8
FIW First Trust Water ETF 0.3 53 -35 4.5 -0.2
CGW Invesco S&P Global Water Index ETF 0.3 57 -39 3.7 -0.9
PHO Invesco Water Resources ETF 0.3 60 -42 4.2 -0.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -29 4.9 +0.3
EBLU Ecofin Global Water ESG Fund 0.3 40 -22 3.9 -0.8
AHOY Newday Ocean Health ETF 0.3 75 -57 5.5 +0.8
QVAL Alpha Architect US Quantitative Value ETF 0.3 39 -21 11.4 +6.7
MGMT Ballast Small/Mid Cap ETF 0.2 110 -92 7.6 +2.9
STXK Strive Small-Cap ETF 0.2 18 0 5.0 +0.3
FXH First Trust Health Care AlphaDEX Fund 0.2 62 -44 6.8 +2.1
PINK Simplify Health Care ETF 0.2 50 -32 1.2 -3.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.2 57 -39 3.5 -1.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -21 -2.7 -7.4
EVX VanEck Environmental Services ETF 0.2 55 -37 3.4 -1.3
IFRA iShares U.S. Infrastructure ETF 0.2 30 -12 6.4 +1.7
OSCV Opus Small Cap Value ETF 0.2 79 -61 6.0 +1.3
IYT iShares US Transportation ETF 0.2 40 -22 2.3 -2.4
XTN SPDR S&P Transportation ETF 0.2 35 -17 1.1 -3.6
PSCT Invesco S&P SmallCap Information Technology ETF 0.2 29 -11 5.3 +0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 -21 8.9 +4.2
IJR iShares Core S&P Small Cap ETF 0.2 6 12 7.4 +2.7
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 0 8.4 +3.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 6 7.1 +2.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 3 8.4 +3.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 15 7.4 +2.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 8 7.4 +2.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 3 8.5 +3.8
VAMO Cambria Value & Momentum ETF 0.2 61 -43 9.1 +4.5
MINV Matthews Asia Innovators Active ETF 0.2 79 -61 1.0 -3.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.2 39 -21 8.4 +3.7
JFWD Jacob Forward ETF 0.2 75 -57 0.0 -4.7
XMLV Invesco S&P MidCap Low Volatility ETF 0.2 25 -7 6.6 +1.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.2 60 -42 7.3 +2.6
BBH VanEck Biotech ETF 0.2 35 -17 4.3 -0.4
EDOC Global X Telemedicine & Digital Health ETF Registered 0.2 68 -50 -4.2 -8.9
IBB iShares Biotechnology ETF 0.2 45 -27 0.5 -4.2
SSLY Syntax Stratified SmallCap ETF 0.2 40 -22 7.0 +2.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.2 75 -57 7.1 +2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 3 7.6 +2.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 6 7.6 +2.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -41 11.7 +7.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 0 6.3 +1.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 3 6.3 +1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 3 6.4 +1.7
GLRY Inspire Faithward Mid Cap Momentum ETF 0.2 80 -62 7.9 +3.3
SMCP AlphaMark Actively Managed Small Cap ETF 0.2 90 -72 6.7 +2.0
WBIY WBI Power Factor High Dividend ETF 0.2 100 -82 10.5 +5.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.2 40 -22 7.5 +2.8
IXJ iShares Global Healthcare ETF 0.2 42 -24 5.8 +1.2
XLV Health Care Select Sector SPDR Fund 0.2 9 9 6.8 +2.1
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -88 11.4 +6.7
FXN First Trust Energy AlphaDEX Fund 0.1 62 -44 1.1 -3.6
IYE iShares U.S. Energy ETF 0.1 40 -22 6.9 +2.2
SCAP InfraCap Small Cap Income ETF 0.1 135 -117 8.0 +3.3
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -71 8.2 +3.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 -7 6.7 +2.0
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 -21 7.2 +2.5
NVIR Horizon Kinetics Energy and Remediation ETF 0.1 85 -67 1.8 -2.9
DFSV Dimensional US Small Cap Value ETF 0.1 31 -13 8.5 +3.8
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -32 4.8 +0.2
FENY Fidelity MSCI Energy Index ETF 0.1 8 10 7.1 +2.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -92 5.8 +1.1
FTXN First Trust Nasdaq Oil & Gas ETF 0.1 60 -42 8.0 +3.3
HAP VanEck Natural Resources ETF 0.1 50 -32 10.0 +5.3
OIH VanEck Oil Services ETF 0.1 35 -17 2.2 -2.5
PXJ Invesco Oil & Gas Services ETF 0.1 63 -45 3.2 -1.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.1 40 -22 8.0 +3.3
IEZ iShares U.S. Oil Equipment & Services ETF 0.1 40 -22 2.1 -2.6
IGE iShares North American Natural Resources ETF 0.1 41 -23 6.9 +2.2
IXC iShares Global Energy ETF 0.1 44 -26 9.1 +4.4
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -22 9.8 +5.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.1 35 -17 -0.1 -4.8
XLE Energy Select Sector SPDR Fund 0.1 9 9 7.5 +2.9
VDE Vanguard Energy ETF 0.1 10 8 7.0 +2.4
HERO Global X Video Games & Esports ETF 0.1 50 -32 4.3 -0.4
NERD Roundhill Video Games ETF 0.1 50 -32 7.0 +2.3
GDOC Goldman Sachs Future Health Care Equity ETF 0.1 75 -57 3.4 -1.3
FMED Fidelity Disruptive Medicine ETF 0.1 50 -32 -0.1 -4.8
ARKG ARK Genomic Revolution ETF 0.1 75 -57 -6.3 -10.9
IHF iShares U.S. Healthcare Providers ETF 0.1 40 -22 6.0 +1.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -15 7.1 +2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 9 3.9 -0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -53 1.0 -3.7
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 -27 2.4 -2.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 -2 -8.8 -13.5
RPV Invesco S&P 500 Pure Value ETF 0.1 35 -17 9.8 +5.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.1 13 5 9.4 +4.7
ITB iShares U.S. Home Construction ETF 0.1 40 -22 10.3 +5.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -41 3.4 -1.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -29 8.0 +3.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.1 49 -31 5.6 +0.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.1 48 -30 5.1 +0.4
TEQI T. Rowe Price Equity Income ETF 0.1 54 -36 4.0 -0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.1 39 -21 10.5 +5.8
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -15 8.8 +4.2
DINT Davis Select International ETF 0.1 55 -37 6.2 +1.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -68 2.0 -2.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -68 1.6 -3.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -42 0.5 -4.2
FDNI First Trust Dow Jones International Internet ETF 0.1 65 -47 3.0 -1.7
FPXI First Trust International Equity Opportunities ETF 0.1 70 -52 4.0 -0.7
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 -11 6.2 +1.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 15 6.8 +2.2
ACES ALPS Clean Energy ETF 0.0 55 -37 -3.3 -8.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -40 0.1 -4.6
RNEW VanEck Green Infrastructure ETF 0.0 45 -27 -1.5 -6.2
SMOG VanEck Low Carbon Energy ETF 0.0 61 -43 2.7 -1.9
ERTH Invesco MSCI Sustainable Future ETF 0.0 62 -44 3.2 -1.4
PBD Invesco Global Clean Energy ETF 0.0 75 -57 -7.0 -11.6
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -48 -11.5 -16.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.0 8 10 6.1 +1.4
PAWZ ProShares Pet Care ETF 0.0 50 -32 3.6 -1.1
FXG First Trust Consumer Staples AlphaDEX Fund 0.0 63 -45 6.7 +2.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.0 40 -22 7.5 +2.9
IYK iShares U.S. Consumer Staples ETF 0.0 40 -22 6.6 +1.9
KXI iShares Global Consumer Staples ETF 0.0 41 -23 5.5 +0.9
XLP Consumer Staples Select Sector SPDR Fund 0.0 9 9 5.9 +1.2
VDC Vanguard Consumer Staples ETF 0.0 10 8 6.1 +1.4
BTEC Principal Healthcare Innovators ETF 0.0 42 -24 -3.3 -7.9
WDNA WisdomTree BioRevolution Fund 0.0 45 -27 -3.7 -8.4
FBT First Trust NYSE Arca Biotechnology Index Fund 0.0 56 -38 2.0 -2.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.0 60 -42 8.1 +3.5
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -32 -5.1 -9.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 -1 0.8 -3.9
PBE Invesco Biotechnology & Genome ETF 0.0 58 -40 -0.5 -5.1
CANC Tema Oncology ETF 0.0 75 -57 -4.1 -8.8
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 -7 9.0 +4.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.0 60 -42 7.7 +3.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.0 35 -17 9.7 +5.0
SYLD Cambria Shareholder Yield ETF 0.0 59 -41 11.2 +6.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.0 30 -12 7.1 +2.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.0 61 -43 5.8 +1.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.0 59 -41 6.6 +1.9
FRNW Fidelity Clean Energy ETF 0.0 39 -21 3.7 -1.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.0 45 -27 5.8 +1.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.0 79 -61 4.9 +0.2
CTEC Global X CleanTech ETF 0.0 50 -32 2.5 -2.1
RAYS Global X Solar ETF 0.0 51 -33 7.1 +2.4
TAN Invesco Solar ETF 0.0 67 -49 3.2 -1.4
ICLN iShares Global Clean Energy ETF 0.0 41 -23 4.8 +0.1
TINT ProShares Smart Materials ETF 0.0 58 -40 5.6 +0.9
GSFP Goldman Sachs Future Planet Equity ETF 0.0 75 -57 4.5 -0.2
AQWA Global X Clean Water ETF 0.0 50 -32 4.1 -0.5
PIO Invesco Global Water ETF 0.0 75 -57 5.8 +1.2
TMFS Motley Fool Small-Cap Growth ETF 0.0 85 -67 2.7 -2.0
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 -7 4.6 -0.1
QINT American Century Quality Diversified International ETF 0.0 39 -21 7.7 +3.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 72 -54 0.1 -4.5
IDRV iShares Self-driving EV & Tech ETF 0.0 47 -29 -0.4 -5.1
BATT Amplify Lithium & Battery Technology ETF 0.0 59 -41 0.6 -4.1
LUXX Roundhill S&P Global Luxury ETF 0.0 45 -27 3.0 -1.7
BMED Future Health ETF 0.0 85 -67 -0.3 -4.9
MEDI Harbor Health Care ETF 0.0 80 -62 1.4 -3.3
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -52 4.3 -0.4
XHE SPDR S&P Health Care Equipment ETF 0.0 35 -17 1.5 -3.2

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 28.6 %
Divided by: Fwd. P/BV 5.9 x
Less: Expense ratio 18 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.49 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.