iShares Expanded Tech Sector ETF
ALTAR
Score™
4.4% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
31.7x P/Sales
ratio
5.2x
P/BV
ratio
6.6x Div.
yield
0.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
IGM tracks the performance of the S&P North American Expanded Technology Sector Index. The ETF holds large-cap technology stocks.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Mar 13, 2001
Assets (mns) $5,694
Currency USD
Expense ratio 41 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 277
Wgt avg mkt cap (mns) $1,060,280
Large cap (>$10bn) 95.6%
Mid cap ($2-10bn) 3.8%
Small cap (<$2bn) 0.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 9.4 %
META PLATFORMS INC 8.3 %
APPLE INC 8.0 %
MICROSOFT CORP 7.7 %
ALPHABET INC. CLASS A 4.8 %
BROADCOM INC. 4.2 %
ALPHABET INC. CLASS C 4.0 %
NETFLIX INC 2.8 %
SALESFORCE.COM INC 2.5 %
ORACLE CORP 2.3 %
Total 54.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.0 %
IRELAND 1.9 %
CANADA 1.4 %
NETHERLANDS 0.4 %
CAYMAN ISLANDS 0.1 %
ISRAEL 0.0 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
28.2% 53.8% 21.1% 19.9% 11.3%

Market Correlations
versus... Beta R-squared
S&P500 1.28 83%
MSCI EAFE 0.98 50%
MSCI Emg. Mkts. 0.86 38%

Technical Indicators
Recent close $100.25
30d moving avg. $96.77
Annualized volatility 24.5%
Short interest (ETF) 0.4%
Short interest (Underlying) 1.9%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 215
Turnover 0.4%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $146,706

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 977 potential alternatives to the iShares Expanded Tech Sector ETF ETF based on the alternatives' overlap in portfolio holdings with IGM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IGM Expense: 41 bp ALTAR Score™: 4.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IGM
Ticker Fund
Name
Overlap1
vs IGM
(%)
Expense
ratio
(bp)
Savings
vs IGM
(bp)
ALTAR
Score™
(%)
ALTAR
vs IGM
(%)
IYW iShares U.S. Technology ETF 74.4 40 1 4.4 +0.1
VGT Vanguard Information Technology ETF 70.7 10 31 4.4 +0.0
FTEC Fidelity MSCI Information Technology Index ETF 69.3 8 33 4.6 +0.2
XLK Technology Select Sector SPDR Fund 67.6 9 32 5.1 +0.8
IXN iShares Global Tech ETF 61.2 41 0 4.5 +0.1
QQQ Invesco QQQ Trust Series I 59.9 20 21 4.5 +0.2
QQQM Invesco NASDAQ 100 ETF 59.9 15 26 4.6 +0.2
QQMG Invesco ESG NASDAQ 100 ETF 58.6 20 21 4.7 +0.4
QTOP iShares Nasdaq Top 30 Stocks ETF 55.7 20 21 4.6 +0.3
IETC iShares U.S. Tech Independence Focused ETF 53.6 18 23 4.5 +0.1
QGRW WisdomTree U.S. Quality Growth Fund 53.6 28 13 4.7 +0.4
ONEQ Fidelity Nasdaq Composite Index ETF 52.6 21 20 3.8 -0.6
SCHG Schwab U.S. Large-Cap Growth ETF 51.8 4 37 4.2 -0.2
IWY iShares Russell Top 200 Growth ETF 51.7 20 21 4.6 +0.3
IWF iShares Russell 1000 Growth ETF 51.7 19 22 4.5 +0.1
VONG Vanguard Russell 1000 Growth ETF 51.6 8 33 4.6 +0.2
VUG Vanguard Growth ETF 51.5 4 37 4.0 -0.3
IVW iShares S&P 500 Growth ETF 51.5 18 23 4.5 +0.1
VOOG Vanguard S&P 500 Growth ETF 51.5 10 31 4.6 +0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 51.5 4 37 4.6 +0.3
RND First Trust Bloomberg R&D Leaders ETF 50.8 60 -19 3.5 -0.8
XPND First Trust Expanded Technology ETF 50.7 65 -24 4.5 +0.1
IUSG iShares Core S&P U.S. Growth ETF 50.7 4 37 4.7 +0.3
MGK Vanguard Mega Cap Growth ETF 50.3 7 34 4.3 -0.1
FELG Fidelity Enhanced Large Cap Growth ETF 50.1 18 23 4.6 +0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 49.7 15 26 4.7 +0.3
GQQQ Astoria US Quality Growth Kings ETF 49.6 35 6 6.3 +2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 49.4 45 -4 4.7 +0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 49.0 18 23 4.5 +0.1
XNTK SPDR NYSE Technology ETF 48.9 35 6 4.2 -0.2
VEGN US Vegan Climate ETF 48.1 60 -19 4.5 +0.2
STXG Strive 1000 Growth ETF 47.8 18 23 4.1 -0.3
JGRO JPMorgan Active Growth ETF 47.2 44 -3 3.5 -0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 46.9 12 29 4.5 +0.1
TMFC Motley Fool 100 Index ETF 46.2 50 -9 3.7 -0.7
XLG Invesco S&P 500 Top 50 ETF 46.2 20 21 4.5 +0.1
ILCG iShares Morningstar Growth ETF 46.1 4 37 3.9 -0.5
GLBL Pacer MSCI World Industry Advantage ETF 46.0 65 -24 4.7 +0.3
MVPS Amplify Thematic All-Stars ETF 45.4 49 -8 2.7 -1.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 45.3 40 1 3.8 -0.5
BGRO iShares Large Cap Growth Active ETF 44.7 55 -14 3.6 -0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 44.4 14 27 6.1 +1.7
SPXN ProShares S&P 500 Ex-Financials ETF 44.4 9 32 5.1 +0.7
HLAL Wahed FTSE USA Shariah ETF 44.2 50 -9 4.9 +0.5
OEF iShares S&P 100 ETF 44.0 20 21 4.8 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 43.9 30 11 4.7 +0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 43.9 10 31 5.3 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 43.1 9 32 4.7 +0.3
MGC Vanguard Mega Cap ETF 42.9 7 34 4.8 +0.5
IWL iShares Russell Top 200 ETF 42.8 15 26 4.7 +0.4
VSLU Applied Finance Valuation Large Cap ETF 42.7 49 -8 5.6 +1.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 42.1 60 -19 3.9 -0.5
BTECX Baron Technology 42.1 75 -34 2.4 -2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 42.0 10 31 4.4 +0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 42.0 10 31 4.5 +0.2
CHAT Roundhill Generative AI & Technology ETF 42.0 75 -34 3.8 -0.5
AIQ Global X Artificial Intelligence & Technology ETF 41.9 68 -27 4.0 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 41.6 75 -34 4.3 -0.1
ESGV Vanguard ESG U.S. Stock ETF 41.5 9 32 4.8 +0.4
XVV iShares ESG Screened S&P 500 ETF 41.4 8 33 4.9 +0.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 41.2 40 1 5.7 +1.3
QLC FlexShares US Quality Large Cap Index Fund 40.2 25 16 5.4 +1.0
NANC Unusual Whales Subversive Democratic Trading ETF 40.1 75 -34 3.9 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 39.8 11 30 4.8 +0.5
SFY SoFi Select 500 ETF 39.8 0 41 4.5 +0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 39.6 9 32 4.9 +0.5
PSET Principal Quality ETF 39.6 15 26 5.3 +1.0
SPXE ProShares S&P 500 Ex-Energy ETF 39.5 9 32 4.9 +0.5
QUAL iShares MSCI USA Quality Factor ETF 39.5 15 26 5.3 +0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 39.2 20 21 4.8 +0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 39.1 12 29 4.5 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 38.9 15 26 5.9 +1.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 38.9 49 -8 5.3 +0.9
STRV Strive 500 ETF 38.7 5 36 4.9 +0.6
TOPT iShares Top 20 U.S. Stocks ETF 38.7 20 21 4.3 -0.1
LRGE ClearBridge Large Cap Growth ESG ETF 38.7 59 -18 3.5 -0.9
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 38.7 61 -20 2.8 -1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 38.6 7 34 4.9 +0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 38.6 36 5 4.6 +0.2
IVV iShares Core S&P 500 ETF 38.6 3 38 5.0 +0.7
VOO Vanguard S&P 500 ETF 38.6 3 38 5.0 +0.6
CRTC Xtrackers US National Critical Technologies ETF 38.5 35 6 5.1 +0.7
ESGU iShares ESG Aware MSCI USA ETF 38.5 15 26 5.0 +0.7
SPY SPDR S&P 500 ETF Trust 38.5 9 32 5.0 +0.6
SPLG SPDR Portfolio S&P 500 ETF 38.5 2 39 5.0 +0.7
VV Vanguard Large-Cap ETF 38.4 4 37 4.9 +0.5
VOTE TCW Transform 500 ETF 38.3 5 36 4.9 +0.6
DSI iShares MSCI KLD 400 Social ETF 38.3 25 16 5.0 +0.7
IOO iShares Global 100 ETF 38.3 41 0 4.8 +0.5
FDTX Fidelity Disruptive Technology ETF 38.3 50 -9 2.8 -1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 38.1 15 26 4.7 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 38.1 9 32 5.4 +1.1
CACG ClearBridge All Cap Growth ESG ETF 38.0 54 -13 3.7 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 38.0 29 12 4.9 +0.5
PBUS Invesco MSCI USA ETF 37.9 4 37 5.0 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 37.7 2 39 5.0 +0.6
ILCB iShares Morningstar U.S. Equity ETF 37.7 3 38 4.9 +0.6
LGRO Level Four Large Cap Growth Active ETF 37.6 55 -14 4.3 -0.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 37.6 8 33 5.0 +0.6
SCHX Schwab U.S. Large-Cap ETF 37.5 3 38 5.0 +0.6
BIOPX Baron Opportunity Retail 37.5 75 -34 1.0 -3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 37.4 7 34 5.0 +0.6
ADME Aptus Drawdown Managed Equity ETF 36.9 79 -38 4.0 -0.3
SUSA iShares MSCI USA ESG Select ETF 36.9 25 16 5.0 +0.7
DARP Grizzle Growth ETF 36.8 75 -34 3.3 -1.0
SNPE Xtrackers S&P 500 ESG ETF 36.8 10 31 5.1 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 36.8 0 41 5.0 +0.6
SCHK Schwab 1000 Index ETF 36.8 5 36 5.0 +0.6
IYY iShares Dow Jones U.S. ETF 36.7 20 21 4.8 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 36.7 10 31 5.1 +0.8
RVRB Reverb ETF 36.5 30 11 4.7 +0.3
INRO iShares U.S. Industry Rotation Active ETF 36.5 42 -1 4.5 +0.1
FELC Fidelity Enhanced Large Cap Core ETF 36.5 18 23 5.3 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 36.4 14 27 5.0 +0.7
GK AdvisorShares Gerber Kawasaki ETF 36.4 75 -34 3.3 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 36.4 11 30 4.9 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 36.4 20 21 4.9 +0.5
GSPY Gotham Enhanced 500 ETF 36.3 50 -9 5.2 +0.9
IWB iShares Russell 1000 ETF 36.2 15 26 4.8 +0.5
VONE Vanguard Russell 1000 ETF 36.2 8 33 4.9 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 36.2 29 12 4.3 -0.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 36.1 3 38 5.1 +0.8
LCF Touchstone US Large Cap Focused ETF 36.1 69 -28 4.1 -0.3
DFUS Dimensional U.S. Equity ETF 36.1 9 32 4.9 +0.5
ARTY iShares Future AI & Tech ETF 35.8 47 -6 3.8 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 35.8 10 31 5.1 +0.8
KRMA Global X Conscious Companies ETF 35.8 43 -2 5.7 +1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 35.7 15 26 4.9 +0.6
SCHB Schwab U.S. Broad Market ETF 35.7 3 38 4.9 +0.5
RECS Columbia Research Enhanced Core ETF 35.7 15 26 5.5 +1.1
THRO iShares U.S. Thematic Rotation Active ETF 35.6 90 -49 3.9 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 35.5 3 38 4.8 +0.4
FBCG Fidelity Blue Chip Growth ETF 35.4 59 -18 2.8 -1.6
VTI Vanguard Total Stock Market ETF 35.1 3 38 4.7 +0.4
DEMZ Democratic Large Cap Core ETF 35.1 45 -4 4.2 -0.2
WUGI AXS Esoterica NextG Economy ETF 35.0 75 -34 2.5 -1.8
USMC Principal U.S. Mega-Cap ETF 35.0 12 29 4.4 +0.1
IWV iShares Russell 3000 ETF 35.0 20 21 4.7 +0.3
VTHR Vanguard Russell 3000 ETF 34.9 10 31 4.7 +0.4
BDAIX Baron Durable Advantage 34.9 75 -34 3.7 -0.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 34.9 57 -16 5.9 +1.5
FQAL Fidelity Quality Factor ETF 34.8 15 26 5.8 +1.5
FLRG Fidelity U.S. Multifactor ETF 34.8 15 26 7.3 +3.0
IGPT Invesco AI and Next Gen Software ETF 34.6 60 -19 3.8 -0.6
CGGR Capital Group Growth ETF 34.5 39 2 3.2 -1.2
PNQI Invesco NASDAQ Internet ETF 34.5 60 -19 2.3 -2.1
GGME Invesco Next Gen Media and Gaming ETF 34.4 60 -19 3.5 -0.9
DFAU Dimensional US Core Equity Market ETF 34.4 12 29 5.0 +0.7
LRGC AB US Large Cap Strategic Equities ETF 34.1 48 -7 4.6 +0.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 34.0 49 -8 5.0 +0.7
EPS WisdomTree U.S. LargeCap Fund 34.0 8 33 5.9 +1.5
BTHM BlackRock Future U.S. Themes ETF 33.8 60 -19 4.2 -0.1
APUE ActivePassive U.S. Equity ETF 33.7 45 -4 4.8 +0.4
OALC OneAscent Large Cap Core ETF 33.7 86 -45 4.3 -0.1
QDF FlexShares Quality Dividend Index Fund 33.4 37 4 4.2 -0.2
FDMO Fidelity Momentum Factor ETF 33.1 15 26 4.0 -0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 33.1 15 26 4.1 -0.3
CGUS Capital Group Core Equity ETF 33.0 33 8 4.4 +0.1
WISE Themes Generative Artificial Intelligence ETF 32.8 35 6 0.5 -3.9
JMOM JPMorgan U.S. Momentum Factor ETF 32.8 12 29 4.5 +0.2
JHDV John Hancock U.S. High Dividend ETF 32.8 34 7 6.2 +1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 32.7 52 -11 5.3 +0.9
OGIG ALPS O'Shares Global Internet Giants ETF 32.6 48 -7 1.9 -2.5
LRGF iShares U.S. Equity Factor ETF 32.6 8 33 5.6 +1.3
FFLC Fidelity Fundamental Large Cap Core ETF 32.5 38 3 4.8 +0.4
DGRW WisdomTree US Quality Dividend Growth Fund 32.4 28 13 6.0 +1.7
DFNV Donoghue Forlines Innovation ETF 32.4 69 -28 4.7 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 32.3 12 29 5.8 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 32.2 49 -8 5.0 +0.6
HDUS Hartford Disciplined US Equity ETF 32.2 19 22 5.9 +1.6
ACVF American Conservative Values ETF 32.1 75 -34 4.2 -0.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 32.0 39 2 4.0 -0.3
USXF iShares ESG Advanced MSCI USA ETF 31.6 10 31 5.0 +0.6
DFSU Dimensional US Sustainability Core 1 ETF 31.4 18 23 5.4 +1.1
SFYF SoFi Social 50 ETF 31.3 29 12 -2.2 -6.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 31.3 15 26 7.3 +3.0
AFLG First Trust Active Factor Large Cap ETF 31.2 55 -14 5.8 +1.5
METV Roundhill Ball Metaverse ETF 31.1 59 -18 3.4 -1.0
FMIL Fidelity New Millennium ETF 31.1 59 -18 4.8 +0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 31.0 75 -34 3.4 -1.0
GDEF Goldman Sachs Defensive Equity ETF 30.9 55 -14 4.7 +0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 30.5 32 9 4.8 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 30.5 37 4 3.9 -0.5
PWB Invesco Large Cap Growth ETF 30.4 56 -15 3.2 -1.1
AVSU Avantis Responsible U.S. Equity ETF 30.4 15 26 6.1 +1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 30.4 75 -34 4.7 +0.3
MODL VictoryShares WestEnd U.S. Sector ETF 30.3 42 -1 4.7 +0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 30.3 50 -9 5.7 +1.4
QLTY GMO U.S. Quality ETF 30.1 50 -9 4.4 +0.1
FMET Fidelity Metaverse ETF 29.9 39 2 5.4 +1.0
FIVG Defiance Next Gen Connectivity ETF 29.6 30 11 5.8 +1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 29.6 50 -9 4.2 -0.1
RPG Invesco S&P 500 Pure Growth ETF 29.6 35 6 3.5 -0.9
DCOR Dimensional US Core Equity 1 ETF 29.5 14 27 5.3 +0.9
AOTG AOT Growth and Innovation ETF 29.5 75 -34 3.1 -1.3
TOK iShares MSCI Kokusai ETF 29.5 26 15 5.0 +0.7
FVAL Fidelity Value Factor ETF 29.4 15 26 7.1 +2.7
QUS SPDR MSCI USA StrategicFactors ETF 29.3 15 26 5.7 +1.4
JPEF JPMorgan Equity Focus ETF 29.3 50 -9 4.0 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 29.2 15 26 7.4 +3.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 29.0 45 -4 3.1 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 28.9 9 32 5.2 +0.8
SXQG ETC 6 Meridian Quality Growth ETF 28.9 100 -59 4.0 -0.4
IGV iShares Expanded Tech-Software Sector ETF 28.9 41 0 2.3 -2.1
CHGX AXS Change Finance ESG ETF 28.8 49 -8 5.3 +0.9
FDG American Century Focused Dynamic Growth ETF 28.8 45 -4 2.6 -1.7
BFTHX Baron Fifth Avenue Growth Retail 28.7 75 -34 1.7 -2.7
SPHQ Invesco S&P 500 Quality ETF 28.7 15 26 5.7 +1.3
LVOL American Century Low Volatility ETF 28.6 29 12 4.9 +0.6
JHML John Hancock Multifactor Large Cap ETF 28.4 29 12 5.3 +0.9
BKWO BNY Mellon Women's Opportunities ETF 28.4 50 -9 3.9 -0.4
FDLO Fidelity Low Volatility Factor ETF 28.3 15 26 5.3 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 28.2 17 24 5.3 +1.0
XDAT Franklin Exponential Data ETF 28.2 50 -9 2.8 -1.6
FDN First Trust Dow Jones Internet Index Fund 28.2 52 -11 3.2 -1.2
FDND FT Vest Dow Jones Internet & Target Income ETF 28.2 75 -34 3.0 -1.4
IQM Franklin Intelligent Machines ETF 28.1 50 -9 3.2 -1.1
TRFK Pacer Data and Digital Revolution ETF 28.0 60 -19 4.0 -0.4
SPHB Invesco S&P 500 High Beta ETF 27.9 25 16 3.5 -0.9
URTH iShares MSCI World ETF 27.9 24 17 5.2 +0.8
CAML Congress Large Cap Growth ETF 27.9 66 -25 3.2 -1.2
SDEP SFP Core Equity Strategy 27.9 10 31 6.3 +2.0
SHE SPDR MSCI USA Gender Diversity ETF 27.8 20 21 4.9 +0.6
CARZ First Trust NASDAQ Global Auto Index Fund 27.8 70 -29 3.8 -0.6
EMOT First Trust S&P 500 Economic Moat ETF 27.7 60 -19 6.8 +2.4
RAFE PIMCO RAFI ESG U.S. ETF 27.6 29 12 7.2 +2.8
FDCF Fidelity Disruptive Communications ETF 27.6 50 -9 2.6 -1.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 27.6 15 26 5.7 +1.3
JVAL JPMorgan U.S. Value Factor ETF 27.6 12 29 7.8 +3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 27.5 25 16 5.2 +0.9
FCPI Fidelity Stocks for Inflation ETF 27.2 15 26 8.1 +3.7
KNCT Invesco Next Gen Connectivity ETF 27.2 40 1 5.6 +1.2
ZECP Zacks Earnings Consistent Portfolio ETF 27.1 55 -14 4.7 +0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 27.1 42 -1 5.1 +0.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 27.0 65 -24 3.7 -0.6
WFH Direxion Work From Home ETF 27.0 45 -4 6.0 +1.6
WRND IQ Global Equity R&D Leaders ETF 27.0 18 23 7.5 +3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 27.0 12 29 4.8 +0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 26.9 79 -38 4.6 +0.3
DUHP Dimensional US High Profitability ETF 26.8 21 20 6.5 +2.1
TRFM AAM Transformers ETF 26.8 49 -8 2.0 -2.4
AVUS Avantis U.S. Equity ETF 26.7 15 26 5.6 +1.3
VERS ProShares Metaverse ETF 26.5 58 -17 -16.0 -20.4
CLOD Themes Cloud Computing ETF 26.5 35 6 2.6 -1.7
BLCR iShares Large Cap Core Active ETF 26.5 36 5 4.9 +0.5
FXL First Trust Technology AlphaDEX Fund 26.5 61 -20 5.1 +0.7
SMH VanEck Semiconductor ETF 26.4 35 6 5.3 +0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 26.4 58 -17 5.0 +0.7
BELT iShares Long-Term U.S. Equity Active ETF 26.3 75 -34 3.5 -0.8
GLOF iShares Global Equity Factor ETF 26.3 20 21 7.0 +2.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 26.2 40 1 5.3 +0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 26.2 45 -4 5.6 +1.3
RFFC ALPS Active Equity Opportunity ETF 26.2 48 -7 4.5 +0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 26.1 80 -39 3.8 -0.5
KLMT Invesco MSCI Global Climate 500 ETF 25.9 10 31 5.4 +1.1
ARVR First Trust Indxx Metaverse ETF 25.6 70 -29 0.8 -3.6
GGRW Gabelli Growth Innovators ETF 25.6 90 -49 2.5 -1.8
INNO Harbor Disruptive Innovation ETF 25.6 75 -34 1.6 -2.8
TTAC FCF US Quality ETF 25.6 59 -18 6.3 +1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 25.5 19 22 6.2 +1.8
SKYY First Trust Cloud Computing ETF 25.5 60 -19 2.8 -1.6
FTXL First Trust Nasdaq Semiconductor ETF 25.5 60 -19 7.2 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 25.5 20 21 5.2 +0.8
SOXQ Invesco PHLX Semiconductor ETF 25.5 19 22 5.3 +0.9
SOXX iShares Semiconductor ETF 25.4 35 6 6.6 +2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 25.4 35 6 4.6 +0.2
JGRW Jensen Quality Growth ETF 25.2 57 -16 4.8 +0.5
SPMO Invesco S&P 500 Momentum ETF 25.1 13 28 3.8 -0.5
ACWI iShares MSCI ACWI ETF 25.1 32 9 5.3 +0.9
KOCG FIS Knights of Columbus Global Belief ETF 25.0 75 -34 5.0 +0.7
LCLG Logan Capital Broad Innovative Growth ETF 25.0 99 -58 4.6 +0.2
DFVX Dimensional US Large Cap Vector ETF 24.9 22 19 6.1 +1.7
ITAN Sparkline Intangible Value ETF 24.9 50 -9 5.9 +1.6
AIVC Amplify Bloomberg AI Value Chain ETF 24.9 59 -18 5.8 +1.5
JGLO JPMorgan Global Select Equity ETF 24.6 33 8 4.5 +0.1
USRD Themes US R&D Champions ETF 24.5 29 12 7.0 +2.6
QLV FlexShares US Quality Low Volatility Index Fund 24.4 22 19 3.8 -0.6
SPMV Invesco S&P 500 Minimum Variance ETF 24.3 10 31 5.5 +1.1
GBUY Goldman Sachs Future Consumer Equity ETF 24.2 75 -34 3.3 -1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 24.1 56 -15 5.9 +1.6
FSST Fidelity Sustainable U.S. Equity ETF 24.0 59 -18 2.4 -1.9
IVES Wedbush ETFMG Global Cloud Technology ETF 23.9 68 -27 5.8 +1.4
FDVV Fidelity High Dividend ETF 23.8 15 26 8.7 +4.3
NULC Nuveen ESG Large-Cap ETF 23.7 21 20 5.3 +0.9
QGRO American Century U.S. Quality Growth ETF 23.6 29 12 4.4 +0.1
XT iShares Exponential Technologies ETF 23.5 46 -5 4.8 +0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 23.5 49 -8 4.4 +0.1
IUS Invesco RAFI Strategic US ETF 23.5 19 22 6.8 +2.5
ANEW ProShares MSCI Transformational Changes ETF 23.5 45 -4 3.6 -0.8
STXD Strive 1000 Dividend Growth ETF 23.4 35 6 5.2 +0.9
GINN Goldman Sachs Innovate Equity ETF 23.4 52 -11 2.8 -1.6
ACSI American Customer Satisfaction ETF 23.3 65 -24 4.4 +0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 23.2 15 26 9.3 +5.0
VIG Vanguard Dividend Appreciation ETF 23.1 6 35 5.6 +1.3
SIXG Defiance Connective Technologies ETF 23.1 30 11 5.1 +0.8
VT Vanguard Total World Stock ETF 22.7 7 34 5.5 +1.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 22.7 48 -7 5.9 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 22.6 9 32 5.4 +1.0
IVRS iShares Future Metaverse Tech and Communications ETF 22.4 47 -6 -4.9 -9.2
GDIV Harbor Dividend Growth Leaders ETF 22.3 50 -9 5.8 +1.4
VNSE Natixis Vaughan Nelson Select ETF 22.1 80 -39 3.2 -1.1
VUSE Vident U.S. Equity Strategy ETF 22.1 50 -9 4.4 -0.0
DLN WisdomTree U.S. LargeCap Dividend Fund 22.1 28 13 5.7 +1.4
BUZZ VanEck Social Sentiment ETF 22.0 75 -34 0.3 -4.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 21.7 68 -27 2.1 -2.3
MBCC Monarch Blue Chips Core ETF 21.7 125 -84 3.4 -0.9
ILCV iShares Morningstar Value ETF 21.6 4 37 6.2 +1.8
SWP SWP Growth & Income ETF 21.5 99 -58 4.1 -0.2
ROUS Hartford Multifactor US Equity ETF 21.4 19 22 6.5 +2.2
QWLD SPDR MSCI World StrategicFactors ETF 21.4 30 11 5.9 +1.6
ROE Astoria US Quality Kings ETF 21.4 49 -8 7.2 +2.9
FCOM Fidelity MSCI Communication Services Index ETF 21.1 8 33 4.5 +0.1
VOX Vanguard Communication Services ETF 21.1 10 31 4.4 0.0
JOET Virtus Terranova US Quality Momentum ETF 21.0 29 12 4.7 +0.4
PFM Invesco Dividend Achievers ETF 20.9 53 -12 5.3 +0.9
FDWM Fidelity Women's Leadership ETF 20.9 59 -18 4.7 +0.3
HLGE Hartford Longevity Economy ETF 20.8 44 -3 6.0 +1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 20.6 35 6 6.3 +1.9
IXP iShares Global Comm Services ETF 20.5 42 -1 5.1 +0.7
XLC Communication Services Select Sector SPDR Fund 20.5 9 32 5.6 +1.2
FFND Future Fund Active ETF 20.5 100 -59 -0.7 -5.1
CGDV Capital Group Dividend Value ETF 20.5 33 8 5.6 +1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 20.4 15 26 6.4 +2.0
FNDX Schwab Fundamental US Large Co. Index ETF 20.4 25 16 6.8 +2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 20.3 45 -4 4.8 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 20.3 13 28 2.1 -2.3
QTUM Defiance Quantum ETF 20.0 40 1 3.6 -0.8
BDIV AAM Brentview Dividend Growth ETF 20.0 49 -8 4.4 +0.1
USSE Segall Bryant & Hamill Select Equity ETF 19.9 65 -24 3.7 -0.7
NBDS Neuberger Berman Disrupters ETF 19.8 55 -14 1.5 -2.9
FNDB Schwab Fundamental US Broad Market Index ETF 19.7 25 16 6.8 +2.4
DTD WisdomTree U.S. Total Dividend Fund 19.7 28 13 6.0 +1.6
DVND Touchstone Dividend Select ETF 19.5 67 -26 5.8 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 19.5 25 16 5.6 +1.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 19.5 85 -44 7.9 +3.6
USMV iShares MSCI USA Min Vol Factor ETF 19.3 15 26 5.6 +1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 19.3 18 23 5.6 +1.3
CGGO Capital Group Global Growth Equity ETF 19.1 47 -6 4.6 +0.2
LIVR Intelligent Livermore ETF 19.1 69 -28 6.0 +1.6
RJMG FT Raymond James Multicap Growth Equity ETF 18.9 85 -44 2.3 -2.1
INCE Franklin Income Equity Focus ETF 18.8 29 12 5.7 +1.3
SAMT Strategas Macro Thematic Opportunities ETF 18.7 65 -24 4.1 -0.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 18.7 55 -14 4.3 -0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 18.6 35 6 5.1 +0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 18.6 60 -19 7.7 +3.3
PSI Invesco Semiconductors ETF 18.3 57 -16 6.3 +1.9
RGEF Rockefeller Global Equity ETF 18.2 55 -14 5.0 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 18.2 29 12 6.4 +2.0
PTL Inspire 500 ETF 18.1 9 32 5.6 +1.2
EQWL Invesco S&P 100 Equal Weight ETF 17.9 25 16 6.3 +1.9
XSW SPDR S&P Software & Services ETF 17.9 35 6 1.5 -2.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 17.8 61 -20 1.2 -3.2
IDAT iShares Future Cloud 5G and Tech ETF 17.3 47 -6 4.3 -0.1
MTUM iShares MSCI USA Momentum Factor ETF 17.2 15 26 4.1 -0.3
PCGG Polen Capital Global Growth ETF 17.0 85 -44 3.5 -0.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 16.9 5 36 7.3 +2.9
SQEW LeaderShares Equity Skew ETF 16.9 81 -40 3.9 -0.5
PEXL Pacer US Export Leaders ETF 16.8 60 -19 5.7 +1.3
OPTZ Optimize Strategy Index ETF 16.8 50 -9 2.9 -1.5
PY Principal Value ETF 16.7 15 26 7.0 +2.6
FPAG FPA Global Equity ETF 16.7 49 -8 5.4 +1.1
FCLD Fidelity Cloud Computing ETF 16.3 39 2 3.1 -1.3
PTF Invesco Dorsey Wright Technology Momentum ETF 16.3 60 -19 1.5 -2.9
DGRO iShares Core Dividend Growth ETF 16.2 8 33 6.3 +2.0
XSD SPDR S&P Semiconductor ETF 16.2 35 6 4.9 +0.5
EDOW First Trust Dow 30 Equal Weight ETF 16.1 50 -9 5.5 +1.1
FBOT Fidelity Disruptive Automation ETF 16.1 50 -9 3.6 -0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 15.9 65 -24 0.2 -4.1
DIA SPDR Dow Jones Industrial Average ETF Trust 15.8 16 25 5.4 +1.1
AIEQ AI Powered Equity ETF 15.8 75 -34 3.9 -0.5
HAPY Harbor Human Capital Factor Unconstrained ETF 15.6 50 -9 4.4 +0.1
KRUZ Unusual Whales Subversive Republican Trading ETF 15.6 75 -34 5.4 +1.1
RVER Trenchless Fund ETF 15.3 65 -24 2.9 -1.4
DUSA Davis Select U.S. Equity ETF 15.3 61 -20 7.1 +2.8
BTEK Future Tech ETF 15.3 88 -47 2.3 -2.1
EUSA iShares MSCI USA Equal Weighted ETF 15.2 9 32 5.7 +1.3
JEPI JPMorgan Equity Premium Income ETF 15.1 35 6 5.1 +0.8
MOTE VanEck Morningstar ESG Moat ETF 15.0 49 -8 5.2 +0.8
YLDE ClearBridge Dividend Strategy ESG ETF 15.0 60 -19 4.9 +0.6
VALQ American Century U.S. Quality Value ETF 15.0 29 12 7.4 +3.1
SIZE iShares MSCI USA Size Factor ETF 14.9 15 26 5.6 +1.2
LEAD Siren DIVCON Leaders Dividend ETF 14.9 43 -2 5.1 +0.7
NULG Nuveen ESG Large-Cap Growth ETF 14.9 26 15 4.1 -0.2
VLU SPDR S&P 1500 Value Tilt ETF 14.8 12 29 6.7 +2.3
NXTG First Trust Indxx NextG ETF 14.8 70 -29 6.2 +1.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 14.8 69 -28 -0.7 -5.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14.7 9 32 5.8 +1.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 14.7 106 -65 3.5 -0.8
SPRX Spear Alpha ETF 14.6 75 -34 2.3 -2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 14.6 65 -24 2.7 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 14.6 39 2 6.8 +2.4
FTGS First Trust Growth Strength ETF 14.6 60 -19 5.4 +1.1
BWEB Bitwise Web3 ETF 14.4 85 -44 0.7 -3.6
CLNR IQ Cleaner Transport ETF 14.3 45 -4 6.8 +2.5
HKND Humankind US Stock ETF 13.9 11 30 7.1 +2.8
SSPY Syntax Stratified LargeCap ETF 13.8 30 11 6.3 +1.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 13.6 80 -39 5.8 +1.4
SOCL Global X Social Media ETF 13.5 65 -24 -6.4 -10.7
RSP Invesco S&P 500 Equal Weight ETF 13.4 20 21 6.1 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 13.4 59 -18 2.4 -2.0
MILN Global X Millennial Consumer ETF 13.3 50 -9 2.6 -1.8
IMCB iShares Morningstar Mid-Cap ETF 13.2 4 37 5.7 +1.3
RWL Invesco S&P 500 Revenue ETF 13.0 39 2 6.7 +2.4
KONG Formidable Fortress ETF 13.0 89 -48 5.5 +1.1
MRAD SmartETFs Advertising & Marketing Technology ETF 12.9 68 -27 5.5 +1.2
VFQY Vanguard U.S. Quality Factor ETF 12.9 13 28 7.5 +3.1
IBOT Vaneck Robotics ETF 12.9 47 -6 4.1 -0.2
IWR iShares Russell Midcap ETF 12.9 19 22 5.4 +1.0
EVUS iShares ESG Aware MSCI USA Value ETF 12.7 18 23 6.4 +2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.7 65 -24 8.2 +3.8
GURU Global X Guru Index ETF 12.6 75 -34 1.7 -2.7
DRIV Global X Autonomous & Electric Vehicles ETF 12.5 68 -27 4.8 +0.5
ETHO Etho Climate Leadership U.S. ETF 12.5 47 -6 3.4 -0.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 12.5 40 1 6.3 +1.9
SYNB Putnam BioRevolution ETF 12.5 70 -29 3.0 -1.3
AVLV Avantis U.S. Large Cap Value ETF 12.4 15 26 7.1 +2.8
CFA VictoryShares US 500 Volatility Wtd ETF 12.3 35 6 5.6 +1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 12.3 40 1 5.6 +1.2
BGAIX Baron Global Advantage 12.1 75 -34 0.6 -3.8
YALL God Bless America ETF 12.1 65 -24 3.2 -1.2
FUNL CornerCap Fundametrics Large-Cap ETF 12.0 50 -9 6.7 +2.4
DTEC ALPS Disruptive Technologies ETF 12.0 50 -9 3.7 -0.7
VO Vanguard Mid-Cap ETF 11.9 4 37 5.3 +0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 11.8 20 21 6.8 +2.4
XITK SPDR FactSet Innovative Technology ETF 11.8 45 -4 2.2 -2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.7 20 21 6.4 +2.0
MGRO VanEck Morningstar Wide Moat Growth ETF 11.6 49 -8 4.7 +0.4
DGT SPDR Global Dow ETF 11.5 50 -9 6.8 +2.4
PDP Invesco Dorsey Wright Momentum ETF 11.4 62 -21 3.2 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 11.4 58 -17 4.6 +0.2
RDVY First Trust Rising Dividend Achievers ETF 11.4 50 -9 9.1 +4.8
IMCG iShares Morningstar Mid-Cap Growth ETF 11.3 6 35 4.0 -0.4
BDGS Bridges Capital Tactical ETF 11.0 78 -37 0.0 -4.4
DEUS Xtrackers Russell US Multifactor ETF 10.9 17 24 6.9 +2.5
BGIG Bahl & Gaynor Income Growth ETF 10.9 45 -4 5.0 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 10.8 13 28 5.0 +0.6
SPGP Invesco S&P 500 GARP ETF 10.7 34 7 7.9 +3.5
CLOU Global X Cloud Computing ETF 10.7 68 -27 1.8 -2.5
VYM Vanguard High Dividend Yield Index ETF 10.7 6 35 6.8 +2.4
ARKW ARK Next Generation Internet ETF 10.5 87 -46 -0.7 -5.0
MOTO SmartETFs Smart Transportation & Technology ETF 10.4 68 -27 7.3 +2.9
HART IQ Healthy Hearts ETF 10.3 45 -4 5.0 +0.6
MGV Vanguard Mega Cap Value ETF 10.2 7 34 6.4 +2.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 10.2 20 21 5.2 +0.8
PRAY FIS Christian Stock Fund 10.2 69 -28 5.9 +1.6
VFMF Vanguard U.S. Multifactor ETF 10.2 18 23 8.5 +4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.2 64 -23 1.8 -2.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 10.2 50 -9 7.6 +3.3
NTZG Nuveen Global Net Zero Transition ETF 10.1 56 -15 4.7 +0.4
DWLD Davis Select Worldwide ETF 10.1 63 -22 6.7 +2.3
VTV Vanguard Value ETF 10.1 4 37 6.6 +2.2
SCHV Schwab U.S. Large-Cap Value ETF 10.1 4 37 6.4 +2.1
SPXT ProShares S&P 500 Ex-Technology ETF 10.0 9 32 5.3 +0.9
GINX SGI Enhanced Global Income ETF 10.0 98 -57 5.6 +1.3
MOAT VanEck Morningstar Wide Moat ETF 10.0 46 -5 5.6 +1.3
OND ProShares On-Demand ETF 9.8 58 -17 -2.2 -6.5
BOTZ Global X Robotics & Artificial Intelligence ETF 9.7 69 -28 2.4 -2.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.7 52 -11 5.1 +0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.7 58 -17 5.0 +0.7
VOT Vanguard Mid-Cap Growth ETF 9.7 7 34 3.4 -1.0
IPDP Dividend Performers ETF 9.7 122 -81 5.2 +0.8
FEX First Trust Large Cap Core AlphaDEX Fund 9.6 59 -18 5.6 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 9.6 20 21 6.3 +1.9
NULV Nuveen ESG Large-Cap Value ETF 9.5 26 15 6.7 +2.4
TIME Clockwise Core Equity & Innovation ETF 9.4 95 -54 2.3 -2.1
ARKQ ARK Autonomous Technology & Robotics ETF 9.3 75 -34 2.4 -2.0
KOMP SPDR S&P Kensho New Economies Composite ETF 9.3 20 21 1.0 -3.3
VXF Vanguard Extended Market ETF 9.3 6 35 3.5 -0.9
DSTL Distillate US Fundamental Stability & Value ETF 9.2 39 2 7.6 +3.2
DIVS SmartETFs Dividend Builder ETF 9.2 65 -24 5.0 +0.7
IWD iShares Russell 1000 Value ETF 9.2 19 22 6.1 +1.8
VONV Vanguard Russell 1000 Value ETF 9.2 8 33 6.3 +1.9
TINY ProShares Nanotechnology ETF 9.1 58 -17 1.9 -2.5
USMF WisdomTree U.S. Multifactor Fund 9.1 28 13 7.1 +2.7
IWX iShares Russell Top 200 Value ETF 9.1 20 21 6.0 +1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 9.0 12 29 6.2 +1.9
DFUV Dimensional US Marketwide Value ETF 8.9 22 19 7.2 +2.8
GDVD R3 Global Dividend Growth ETF 8.9 88 -47 5.5 +1.2
CIBR First Trust NASDAQ Cybersecurity ETF 8.9 60 -19 4.1 -0.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 8.9 60 -19 3.5 -0.9
INEQ Columbia International Equity Income ETF 8.9 45 -4 6.6 +2.3
JHMM John Hancock Multifactor Mid Cap ETF 8.9 42 -1 6.1 +1.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.9 75 -34 2.9 -1.5
BLOK Amplify Transformational Data Sharing ETF 8.7 75 -34 0.0 -4.3
WCLD WisdomTree Cloud Computing Fund 8.7 45 -4 1.5 -2.9
BFOR ALPS Barron's 400 ETF 8.7 65 -24 5.6 +1.3
NETZ TCW Transform Systems ETF 8.6 75 -34 3.6 -0.8
VLUE iShares MSCI USA Value Factor ETF 8.6 15 26 10.2 +5.8
DIVB iShares Core Dividend ETF 8.6 5 36 7.5 +3.1
JSTC Adasina Social Justice All Cap Global ETF 8.6 89 -48 4.9 +0.6
NUDV Nuveen ESG Dividend ETF 8.4 26 15 7.0 +2.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 8.4 75 -34 4.6 +0.2
DFLV Dimensional US Large Cap Value ETF 8.4 22 19 7.4 +3.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 8.3 65 -24 1.6 -2.7
POWA Invesco Bloomberg Pricing Power ETF 8.3 40 1 5.6 +1.3
VIRS Pacer BioThreat Strategy ETF 8.2 70 -29 6.1 +1.7
QUVU Hartford Quality Value ETF 8.2 46 -5 6.6 +2.3
SHRY First Trust Bloomberg Shareholder Yield ETF 8.1 60 -19 6.9 +2.5
KNO AXS Knowledge Leaders ETF 8.1 78 -37 4.9 +0.6
WTV WisdomTree US Value Fund of Benef Interest 8.1 12 29 8.7 +4.3
BOTT Themes Robotics & Automation ETF 8.0 35 6 4.7 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.0 18 23 7.2 +2.9
SNPV Xtrackers S&P 500 Value ESG ETF 7.9 15 26 6.4 +2.0
CZAR Themes Natural Monopoly ETF 7.8 35 6 6.3 +1.9
VOOV Vanguard S&P 500 Value ETF 7.8 10 31 6.3 +2.0
IVE iShares S&P 500 Value ETF 7.8 18 23 6.3 +1.9
SPYV SPDR Portfolio S&P 500 Value ETF 7.8 4 37 6.4 +2.0
IUSV iShares Core S&P US Value ETF 7.8 4 37 6.4 +2.1
FITE SPDR S&P Kensho Future Security ETF 7.7 45 -4 2.2 -2.1
IWP iShares Russell Mid-Cap Growth ETF 7.7 23 18 3.1 -1.3
FELV Fidelity Enhanced Large Cap Value ETF 7.7 18 23 6.4 +2.1
ACWV iShares MSCI Global Min Vol Factor ETF 7.6 20 21 6.3 +2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.5 70 -29 4.4 0.0
VICE AdvisorShares Vice ETF 7.4 99 -58 5.0 +0.7
ARKF ARK Fintech Innovation ETF 7.4 75 -34 -0.4 -4.8
BIBL Inspire 100 ETF 7.1 35 6 5.1 +0.7
IWS iShares Russell Mid-Cap Value ETF 7.1 23 18 6.2 +1.9
BEEZ Honeytree U.S. Equity ETF 7.1 64 -23 4.7 +0.3
ULVM VictoryShares US Value Momentum ETF 7.1 20 21 7.0 +2.6
MBOX Freedom Day Dividend ETF 7.0 39 2 7.4 +3.1
WLDR Affinity World Leaders Equity ETF 6.9 67 -26 8.1 +3.7
BLES Inspire Global Hope ETF 6.9 61 -20 6.4 +2.1
AGQI First Trust Active Global Quality Income ETF 6.9 85 -44 5.9 +1.5
BUYZ Franklin Disruptive Commerce ETF 6.8 50 -9 1.8 -2.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.8 65 -24 3.9 -0.5
SNSR Global X Internet of Things ETF 6.8 68 -27 4.6 +0.3
CGDG Capital Group Dividend Growers ETF 6.7 47 -6 6.6 +2.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.7 7 34 7.6 +3.3
IBLC iShares Blockchain and Tech ETF 6.7 47 -6 -1.7 -6.0
FTCS First Trust Capital Strength ETF 6.6 55 -14 5.7 +1.4
REVS Columbia Research Enhanced Value ETF 6.6 19 22 7.4 +3.0
VB Vanguard Small-Cap ETF 6.5 5 36 4.9 +0.6
EQUL IQ Engender Equality ETF 6.5 45 -4 5.7 +1.4
BOUT Innovator IBD Breakout Opportunities ETF 6.4 81 -40 3.6 -0.7
ROBO ROBO Global Robotics & Automation Index ETF 6.4 95 -54 3.5 -0.9
ISHP First Trust Nasdaq Retail ETF 6.2 60 -19 2.9 -1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.2 75 -34 6.8 +2.4
STXV Strive 1000 Value ETF 6.2 18 23 7.5 +3.2
FFTY Innovator IBD 50 ETF 6.2 80 -39 -0.6 -5.0
TBG TBG Dividend Focus ETF 6.1 59 -18 6.8 +2.4
TMFG Motley Fool Global Opportunities ETF 6.1 85 -44 3.2 -1.2
CCMG CCM Global Equity ETF 6.0 34 7 7.6 +3.2
ERTH Invesco MSCI Sustainable Future ETF 5.9 62 -21 3.6 -0.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.8 12 29 5.3 +0.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.8 60 -19 8.7 +4.4
ARKX ARK Space Exploration & Innovation ETF 5.8 75 -34 2.4 -2.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 5.8 41 0 7.8 +3.4
TOGA Tremblant Global ETF 5.7 69 -28 1.9 -2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.6 15 26 6.9 +2.6
JAVA JPMorgan Active Value ETF 5.6 44 -3 5.7 +1.4
BLCV iShares Large Cap Value Active ETF 5.5 53 -12 8.1 +3.8
DTCR Global X Data Center & Digital Infrastructure ETF 5.5 50 -9 4.7 +0.3
HAIL SPDR S&P Kensho Smart Mobility ETF 5.5 45 -4 -3.0 -7.4
ICAP InfraCap Equity Income Fund ETF 5.4 171 -130 6.0 +1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.4 60 -19 4.0 -0.4
AESR Anfield U.S. Equity Sector Rotation ETF 5.4 108 -67 4.3 -0.1
OCEN IQ Clean Oceans ETF 5.4 45 -4 6.1 +1.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 5.3 56 -15 1.1 -3.2
BNGE First Trust S-Network Streaming and Gaming ETF 5.3 70 -29 -3.5 -7.9
USCF Themes US Cash Flow Champions ETF 5.2 29 12 7.9 +3.5
BNE Blue Horizon BNE ETF 5.2 87 -46 4.6 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.2 39 2 4.1 -0.3
ARKK ARK Innovation ETF 5.2 75 -34 -3.2 -7.6
SDG iShares MSCI Global Sustainable Development Goals ETF 5.1 49 -8 5.6 +1.3
TXS Texas Capital Texas Equity Index ETF 5.1 49 -8 4.7 +0.3
VBK Vanguard Small-Cap Growth ETF 5.0 7 34 1.1 -3.3
AUSF Global X Adaptive U.S. Factor ETF 5.0 27 14 8.6 +4.2
IMCV iShares Morningstar Mid-Cap Value ETF 5.0 6 35 7.5 +3.1
SDY SPDR S&P Dividend ETF 4.9 35 6 5.9 +1.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.9 75 -34 6.1 +1.8
BUL Pacer US Cash Cows Growth ETF 4.9 60 -19 7.7 +3.4
HDV iShares Core High Dividend ETF 4.8 8 33 7.1 +2.8
SURE AdvisorShares Insiders Advantage ETF 4.8 90 -49 9.3 +4.9
FMDE Fidelity Enhanced Mid Cap ETF 4.5 23 18 6.0 +1.6
FNDA Schwab Fundamental US Small Co. Index ETF 4.5 25 16 6.0 +1.6
LOUP Innovator Deepwater Frontier Tech ETF 4.5 70 -29 1.3 -3.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.5 78 -37 9.0 +4.6
TOLL Tema Monopolies and Oligopolies ETF 4.4 75 -34 3.3 -1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.4 60 -19 4.6 +0.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.4 49 -8 10.4 +6.0
DIVZ TrueShares Low Volatility Equity Income ETF 4.3 65 -24 7.2 +2.8
WCEO Hypatia Women CEO ETF 4.3 85 -44 4.2 -0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 4.3 15 26 4.6 +0.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.2 61 -20 -2.4 -6.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.2 24 17 7.3 +3.0
MOTG VanEck Morningstar Global Wide Moat ETF 4.1 52 -11 5.6 +1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.1 29 12 6.4 +2.1
RUNN Running Oak Efficient Growth ETF 4.1 58 -17 4.5 +0.1
ISCB iShares Morningstar Small-Cap ETF 4.1 4 37 4.8 +0.4
BFIIX Baron FinTech 4.0 75 -34 3.4 -1.0
BULD Pacer BlueStar Engineering the Future ETF 4.0 60 -19 1.7 -2.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.9 38 3 7.6 +3.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.9 35 6 7.6 +3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.9 7 34 5.3 +0.9
SPDV AAM S&P 500 High Dividend Value ETF 3.9 29 12 9.6 +5.3
SDOG ALPS Sector Dividend Dogs ETF 3.6 36 5 9.2 +4.9
WGMI Valkyrie Bitcoin Miners ETF 3.6 75 -34 -6.3 -10.6
ISCG iShares Morningstar Small-Cap Growth ETF 3.6 6 35 2.3 -2.1
XTL SPDR S&P Telecom ETF 3.6 35 6 3.9 -0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 3.6 39 2 7.5 +3.1
IYC iShares U.S. Consumer Discretionary ETF 3.5 40 1 3.4 -1.0
TMFX Motley Fool Next Index ETF 3.5 50 -9 2.8 -1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.5 17 24 4.7 +0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.5 38 3 5.7 +1.3
DFAS Dimensional U.S. Small Cap ETF 3.4 26 15 5.5 +1.1
QQQN VictoryShares Nasdaq Next 50 ETF 3.4 18 23 4.9 +0.5
IYZ iShares U.S. Telecommunications ETF 3.4 40 1 7.2 +2.8
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 37 6.0 +1.6
SCHD Schwab US Dividend Equity ETF 3.4 6 35 9.2 +4.9
WCBR WisdomTree Cybersecurity Fund 3.3 45 -4 2.0 -2.4
DIVY Sound Equity Dividend Income ETF 3.3 45 -4 10.6 +6.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.3 27 14 7.1 +2.7
MDLV Morgan Dempsey Large Cap Value ETF 3.3 58 -17 7.8 +3.5
UDI USCF Dividend Income Fund 3.3 65 -24 7.3 +2.9
SFYX SoFi Next 500 ETF 3.2 0 41 4.7 +0.4
PWV Invesco Large Cap Value ETF 3.2 55 -14 6.9 +2.5
IEDI iShares U.S. Consumer Focused ETF 3.2 18 23 5.1 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 3.2 67 -26 8.6 +4.2
VOE Vanguard Mid-Cap Value ETF 3.2 7 34 6.9 +2.5
IYJ iShares U.S. Industrials ETF 3.2 40 1 4.5 +0.2
FTA First Trust Large Cap Value AlphaDEX Fund 3.2 59 -18 8.2 +3.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.2 30 11 7.9 +3.6
FSMD Fidelity Small-Mid Multifactor ETF 3.1 15 26 6.8 +2.4
NUMG Nuveen ESG Mid-Cap Growth ETF 3.1 31 10 3.4 -1.0
DAT ProShares Big Data Refiners ETF 3.1 58 -17 2.0 -2.4
COWZ Pacer US Cash Cows 100 ETF 3.1 49 -8 9.9 +5.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.1 25 16 9.6 +5.3
SRHQ SRH U.S. Quality ETF 3.1 35 6 7.7 +3.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.1 30 11 8.2 +3.8
FPX First Trust US Equity Opportunities ETF 3.1 61 -20 1.5 -2.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.1 20 21 5.6 +1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 26 4.5 +0.1
EZM WisdomTree U.S. MidCap Fund 3.1 38 3 7.4 +3.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.1 20 21 7.6 +3.2
FBCV Fidelity Blue Chip Value ETF 3.1 59 -18 7.0 +2.6
SMRI Bushido Capital US Equity ETF 3.0 71 -30 7.7 +3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 37 5.6 +1.3
ESPO VanEck Video Gaming and eSports ETF 3.0 56 -15 3.5 -0.8
ODDS Pacer BlueStar Digital Entertainment ETF 3.0 60 -19 2.3 -2.1
SCHA Schwab U.S. Small-Cap ETF 2.9 4 37 4.4 +0.1
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 -8 5.8 +1.5
SMMD iShares Russell 2500 ETF 2.9 15 26 5.5 +1.1
STXM Strive Mid-Cap ETF 2.9 18 23 6.1 +1.7
TPHD Timothy Plan High Dividend Stock ETF 2.8 52 -11 5.9 +1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.8 54 -13 5.9 +1.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.8 40 1 6.3 +2.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.8 60 -19 6.4 +2.0
FVD First Trust Value Line Dividend Index Fund 2.7 65 -24 6.3 +1.9
IHAK iShares Cybersecurity & Tech ETF 2.7 47 -6 3.2 -1.1
MVAL VanEck Morningstar Wide Moat Value ETF 2.7 49 -8 6.4 +2.1
FIXT Procure Disaster Recovery Strategy ETF 2.7 75 -34 5.8 +1.5
CWS AdvisorShares Focused Equity ETF 2.6 84 -43 4.6 +0.2
BUG Global X Cybersecurity ETF 2.6 51 -10 2.1 -2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.6 39 2 3.4 -1.0
BARAX Baron Asset Retail 2.5 75 -34 3.4 -0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.5 60 -19 3.9 -0.5
SPAM Themes Cybersecurity ETF 2.5 35 6 2.0 -2.4
GVLU Gotham 1000 Value ETF 2.4 50 -9 7.4 +3.1
IWM iShares Russell 2000 ETF 2.4 19 22 2.8 -1.6
VTWO Vanguard Russell 2000 ETF 2.4 10 31 2.9 -1.5
RSSL Global X Russell 2000 ETF 2.4 8 33 2.6 -1.8
CVAR Cultivar ETF 2.3 87 -46 6.7 +2.3
MAKX ProShares S&P Kensho Smart Factories ETF 2.3 58 -17 0.8 -3.6
IWTR iShares MSCI Water Management Multisector ETF 2.3 47 -6 5.0 +0.6
FLV American Century Focused Large Cap Value ETF 2.3 42 -1 6.4 +2.0
FDIV MarketDesk Focused U.S. Dividend ETF 2.3 35 6 5.1 +0.7
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 -24 6.9 +2.5
TEMP JPMorgan Climate Change Solutions ETF 2.2 49 -8 5.5 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 60 -19 6.8 +2.4
PPA Invesco Aerospace & Defense ETF 2.1 58 -17 2.5 -1.9
VTWG Vanguard Russell 2000 Growth ETF 2.1 15 26 0.7 -3.7
IWO iShares Russell 2000 Growth ETF 2.1 24 17 0.6 -3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.1 20 21 4.6 +0.2
IJH iShares Core S&P Mid-Cap ETF 2.1 5 36 6.4 +2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 10 31 6.4 +2.0
MDY SPDR S&P Midcap 400 ETF Trust 2.1 24 17 6.2 +1.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 38 6.4 +2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 26 5.8 +1.4
DEW WisdomTree Global High Dividend Fund 2.1 58 -17 8.5 +4.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.1 4 37 4.8 +0.4
DHS WisdomTree U.S. High Dividend Fund 2.1 38 3 7.6 +3.2
STXK Strive Small-Cap ETF 2.0 18 23 5.0 +0.6
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 21 7.5 +3.2
ISMD Inspire Small/Mid Cap ETF 2.0 54 -13 5.3 +0.9
VFVA Vanguard U.S. Value Factor ETF 2.0 13 28 10.0 +5.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.9 35 6 5.8 +1.5
SMDY Syntax Stratified MidCap ETF 1.9 35 6 5.8 +1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 29 6.5 +2.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 -4 -0.6 -4.9
FINX Global X FinTech ETF 1.9 68 -27 2.6 -1.7
STCE Schwab Crypto Thematic ETF 1.8 30 11 -1.6 -6.0
FTDS First Trust Dividend Strength ETF 1.8 70 -29 8.1 +3.8
ABEQ Absolute Select Value ETF 1.8 85 -44 4.3 -0.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 -11 10.1 +5.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 17 7.0 +2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -29 2.7 -1.7
TTAI FCF International Quality ETF 1.7 59 -18 5.6 +1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -54 0.9 -3.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 -11 6.7 +2.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.7 39 2 -1.7 -6.1
BKCH Global X Blockchain ETF 1.7 50 -9 -2.8 -7.2
ROKT SPDR S&P Kensho Final Frontiers ETF 1.7 45 -4 2.4 -2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 32 3.3 -1.0
DIVL Madison Dividend Value ETF 1.7 65 -24 5.5 +1.2
CNRG SPDR S&P Kensho Clean Power ETF 1.6 45 -4 2.8 -1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 16 7.2 +2.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 2 6.9 +2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 24 5.7 +1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 15 26 5.7 +1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 26 5.7 +1.4
MAGA Point Bridge America First ETF 1.6 72 -31 5.6 +1.2
VBR Vanguard Small Cap Value ETF 1.6 7 34 7.8 +3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 26 6.7 +2.4
NUSC Nuveen ESG Small-Cap ETF 1.6 31 10 5.0 +0.7
ERNZ TrueShares Active Yield ETF 1.5 75 -34 10.9 +6.6
SPLV Invesco S&P 500 Low Volatility ETF 1.5 25 16 5.1 +0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.5 25 16 5.2 +0.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.5 60 -19 4.8 +0.5
MADE iShares U.S. Manufacturing ETF 1.5 40 1 5.5 +1.1
DURA VanEck Durable High Dividend ETF 1.5 29 12 7.4 +3.0
DIV Global X SuperDividend US ETF 1.5 45 -4 7.9 +3.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.5 45 -4 8.9 +4.6
GCOW Pacer Global Cash Cows Dividend ETF 1.5 60 -19 12.5 +8.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 0 41 10.5 +6.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 2 5.8 +1.4
TINT ProShares Smart Materials ETF 1.4 58 -17 6.4 +2.1
PSC Principal U.S. Small-Cap ETF 1.4 38 3 5.9 +1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 26 6.8 +2.4
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 35 7.2 +2.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.4 42 -1 6.1 +1.8
DVY iShares Select Dividend ETF 1.4 38 3 8.0 +3.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 6 6.2 +1.8
BFGFX Baron Focused Growth Retail 1.4 75 -34 3.1 -1.3
BECO BlackRock Future Climate and Sustainable Economy ETF 1.4 70 -29 11.9 +7.6
ONEY SPDR Russell 1000 Yield Focus ETF 1.4 20 21 9.3 +4.9
PRNT 3D Printing ETF 1.3 66 -25 0.7 -3.7
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 -1 6.6 +2.2
CBSE Clough Select Equity ETF 1.3 85 -44 0.4 -4.0
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -19 4.6 +0.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 34 8.8 +4.4
NERD Roundhill Video Games ETF 1.3 50 -9 7.1 +2.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.3 35 6 4.6 +0.2
EBIZ Global X E-Commerce ETF 1.3 50 -9 2.1 -2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 12 6.5 +2.2
IJR iShares Core S&P Small Cap ETF 1.2 6 35 6.6 +2.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 38 6.7 +2.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 10 31 6.6 +2.2
SSLY Syntax Stratified SmallCap ETF 1.2 40 1 7.4 +3.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.2 65 -24 4.7 +0.4
DFAT Dimensional U.S. Targeted Value ETF 1.2 28 13 7.8 +3.4
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 -11 6.5 +2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 2 7.5 +3.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 31 10 6.6 +2.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.2 85 -44 -0.3 -4.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 23 6.9 +2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 15 26 7.0 +2.6
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 26 7.0 +2.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 29 7.0 +2.6
FESM Fidelity Enhanced Small Cap ETF 1.1 28 13 1.7 -2.7
PSCT Invesco S&P SmallCap Information Technology ETF 1.1 29 12 4.9 +0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 -20 6.0 +1.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.1 60 -19 6.4 +2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 11 5.4 +1.1
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 6 6.7 +2.3
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -34 6.3 +1.9
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.1 27 14 0.0 -4.4
SHLD Global X Defense Tech ETF 1.1 50 -9 4.6 +0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 26 7.5 +3.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 23 5.8 +1.4
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 26 5.8 +1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 15 26 5.8 +1.4
VFLO VictoryShares Free Cash Flow ETF 1.0 39 2 8.8 +4.5
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 3 7.7 +3.4
ARB AltShares Merger Arbitrage ETF 1.0 77 -36 4.4 +0.0
PKW Invesco Buyback Achievers ETF 0.9 62 -21 6.4 +2.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 21 4.0 -0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 6 6.6 +2.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.9 45 -4 -6.9 -11.3
SAGP Strategas Global Policy Opportunities ETF 0.9 65 -24 5.3 +0.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 21 -10.7 -15.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 -20 6.2 +1.8
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 23 7.4 +3.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 26 7.4 +3.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 15 26 7.4 +3.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 29 7.2 +2.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 6 5.1 +0.8
DFND Siren DIVCON Dividend Defender ETF 0.8 189 -148 6.4 +2.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.8 12 29 7.4 +3.1
FLDZ RiverNorth Patriot ETF 0.8 75 -34 5.2 +0.8
HERO Global X Video Games & Esports ETF 0.8 50 -9 4.4 +0.1
IWN iShares Russell 2000 Value ETF 0.8 24 17 4.8 +0.4
VTWV Vanguard Russell 2000 Value ETF 0.8 15 26 4.9 +0.6
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 2 7.8 +3.5
MINV Matthews Asia Innovators Active ETF 0.7 79 -38 3.0 -1.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -20 4.6 +0.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 -19 2.4 -2.0
EES WisdomTree U.S. SmallCap Fund 0.7 38 3 9.1 +4.7
QVAL Alpha Architect US Quantitative Value ETF 0.7 39 2 10.4 +6.0
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 16 6.9 +2.5
NIXT Research Affiliates Deletions ETF 0.7 9 32 5.2 +0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.6 60 -19 6.1 +1.7
DFSV Dimensional US Small Cap Value ETF 0.6 31 10 8.3 +3.9
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 17 6.5 +2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 -39 4.2 -0.1
CSMD Congress SMid Growth ETF 0.6 69 -28 4.3 -0.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 58 -17 -3.0 -7.3
OCFS Otter Creek Focus Strategy ETF 0.6 85 -44 4.5 +0.2
IBUY Amplify Online Retail ETF 0.6 65 -24 1.4 -3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -29 10.0 +5.7
HELX Franklin Genomic Advancements ETF 0.6 50 -9 0.4 -4.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 6 1.9 -2.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 28 8.9 +4.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -19 9.0 +4.6
PBW Invesco WilderHill Clean Energy ETF 0.6 66 -25 -13.7 -18.1
KEAT Keating Active ETF 0.6 85 -44 0.0 -4.4
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -44 -1.9 -6.2
DAPP VanEck Digital Transformation ETF 0.6 50 -9 -2.9 -7.3
MDCP VictoryShares THB Mid Cap ESG ETF 0.6 55 -14 5.5 +1.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 59 -18 3.9 -0.5
FIW First Trust Water ETF 0.6 53 -12 4.5 +0.2
PHO Invesco Water Resources ETF 0.6 60 -19 4.4 +0.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -19 1.4 -3.0
MVPA Miller Value Partners Appreciation ETF 0.5 60 -19 10.4 +6.0
BSCFX Baron Small Cap Retail 0.5 75 -34 3.5 -0.9
FDFF Fidelity Disruptive Finance ETF 0.5 50 -9 4.1 -0.2
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 16 4.7 +0.3
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -31 5.6 +1.3
BDFIX Baron Discovery 0.5 75 -34 0.2 -4.2
RPV Invesco S&P 500 Pure Value ETF 0.5 35 6 9.7 +5.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -19 6.3 +1.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 -4 5.7 +1.3
SMCP AlphaMark Actively Managed Small Cap ETF 0.5 90 -49 3.9 -0.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -38 5.1 +0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -30 -0.5 -4.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 -8 10.2 +5.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.5 75 -34 5.4 +1.0
PIO Invesco Global Water ETF 0.5 75 -34 5.2 +0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.5 48 -7 5.2 +0.8
RNMC First Trust Mid Cap US Equity Select ETF 0.4 60 -19 6.3 +1.9
BPTRX Baron Partners Retail 0.4 75 -34 3.6 -0.8
DTAN Sparkline International Intangible Value ETF 0.4 55 -14 9.2 +4.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -69 5.6 +1.2
IDOG ALPS International Sector Dividend Dogs ETF 0.4 50 -9 12.8 +8.5
IQSI IQ Candriam International Equity ETF 0.4 15 26 6.6 +2.3
WWJD Inspire International ETF 0.4 80 -39 7.3 +2.9
OAIM OneAscent International Equity ETF 0.4 95 -54 5.1 +0.8
JFWD Jacob Forward ETF 0.4 75 -34 0.0 -4.4
GRPM Invesco S&P MidCap 400 GARP ETF 0.4 35 6 9.0 +4.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -19 7.1 +2.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 21 7.0 +2.6
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 16 8.8 +4.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 6 5.9 +1.5
BKIE BNY Mellon International Equity ETF 0.4 4 37 7.1 +2.7
TMFM Motley Fool Mid-Cap Growth ETF 0.3 85 -44 3.0 -1.3
DSMC Distillate Small/Mid Cash Flow ETF 0.3 55 -14 12.2 +7.9
PBD Invesco Global Clean Energy ETF 0.3 75 -34 -5.3 -9.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.3 60 -19 8.7 +4.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 2 7.5 +3.2
ACTV LeaderShares Activist Leaders ETF 0.3 75 -34 6.7 +2.3
XMMO Invesco S&P MidCap Momentum ETF 0.3 34 7 5.6 +1.2
DFAI Dimensional International Core Equity Market ETF 0.3 18 23 7.3 +2.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 3 6.8 +2.5
FSCS First Trust SMID Capital Strength ETF 0.3 60 -19 5.8 +1.5
APIE ActivePassive International Equity ETF 0.3 45 -4 8.1 +3.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.3 55 -14 4.3 -0.1
FDHT Fidelity Digital Health ETF 0.3 39 2 -2.3 -6.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -6 8.0 +3.6
ROSC Hartford Multifactor Small Cap ETF 0.3 34 7 8.6 +4.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -39 5.8 +1.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -32 7.8 +3.4
NATO Themes Transatlantic Defense ETF 0.3 35 6 3.2 -1.2
ACES ALPS Clean Energy ETF 0.3 55 -14 -4.4 -8.7
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 -6 5.1 +0.7
RNEW VanEck Green Infrastructure ETF 0.3 45 -4 -1.5 -5.8
PTEC Global X PropTech ETF 0.3 50 -9 1.6 -2.8
TGRW T. Rowe Price Growth Stock ETF 0.3 52 -11 3.7 -0.7
FOVL iShares Focused Value Factor ETF 0.3 25 16 8.5 +4.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.2 35 6 9.8 +5.4
QINT American Century Quality Diversified International ETF 0.2 39 2 7.7 +3.3
CTEC Global X CleanTech ETF 0.2 50 -9 2.9 -1.5
FRNW Fidelity Clean Energy ETF 0.2 39 2 2.6 -1.8
ICLN iShares Global Clean Energy ETF 0.2 41 0 6.0 +1.6
RAYS Global X Solar ETF 0.2 51 -10 6.9 +2.6
SMOG VanEck Low Carbon Energy ETF 0.2 61 -20 2.4 -2.0
TAN Invesco Solar ETF 0.2 67 -26 10.4 +6.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -18 3.9 -0.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 3 4.9 +0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.2 60 -19 5.5 +1.2
IYE iShares U.S. Energy ETF 0.2 40 1 6.1 +1.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 2 11.0 +6.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -18 5.1 +0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.2 39 2 9.9 +5.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.2 35 6 8.0 +3.6
VAMO Cambria Value & Momentum ETF 0.2 61 -20 8.2 +3.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 23 7.0 +2.7
DIHP Dimensional International High Profitability ETF 0.2 29 12 7.6 +3.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.2 60 -19 8.3 +4.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.2 55 -14 2.9 -1.5
SYLD Cambria Shareholder Yield ETF 0.2 59 -18 10.9 +6.5
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -44 2.6 -1.8
LYLD Cambria Large Cap Shareholder Yield ETF 0.2 59 -18 9.1 +4.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -19 6.8 +2.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.2 57 -16 3.4 -1.0
DFIC Dimensional International Core Equity 2 ETF 0.2 23 18 7.7 +3.4
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -34 4.2 -0.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 11 6.5 +2.1
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 2 6.8 +2.5
FXN First Trust Energy AlphaDEX Fund 0.2 62 -21 8.3 +4.0
HAP VanEck Natural Resources ETF 0.2 50 -9 10.0 +5.6
GLRY Inspire Faithward Mid Cap Momentum ETF 0.2 80 -39 7.9 +3.5
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 12 8.3 +4.0
UFO Procure Space ETF 0.1 75 -34 -2.0 -6.3
KROP Global X AgTech & Food Innovation ETF 0.1 50 -9 4.7 +0.3
IVEG iShares Emergent Food and AgTech Multisector ETF 0.1 47 -6 8.0 +3.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 6 8.1 +3.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -6 8.0 +3.6
ZIG Acquirers Fund 0.1 84 -43 13.1 +8.7
HWAY Themes US Infrastructure ETF 0.1 29 12 6.2 +1.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 16 6.8 +2.4
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -9 4.8 +0.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -34 4.7 +0.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.1 29 12 0.0 -4.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 8 8.2 +3.9
XMLV Invesco S&P MidCap Low Volatility ETF 0.1 25 16 6.6 +2.2
GFOF Grayscale Future of Finance ETF 0.1 70 -29 -0.7 -5.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 2 -1.7 -6.0
ECML Euclidean Fundamental Value ETF 0.1 95 -54 12.2 +7.9
NVIR Horizon Kinetics Energy and Remediation ETF 0.1 85 -44 1.5 -2.8
SHPP Pacer Industrials and Logistics ETF 0.1 60 -19 9.9 +5.5
MGMT Ballast Small/Mid Cap ETF 0.1 110 -69 7.1 +2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 11 8.0 +3.6
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -48 8.2 +3.9
SMDV ProShares Russell 2000 Dividend Growers ETF 0.1 40 1 6.4 +2.1
TEQI T. Rowe Price Equity Income ETF 0.1 54 -13 3.8 -0.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 5 11.1 +6.8
IPO Renaissance IPO ETF 0.1 60 -19 -4.3 -8.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -34 7.8 +3.4
IBAT iShares Energy Storage & Materials ETF 0.1 47 -6 3.1 -1.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 26 10.2 +5.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -9 13.0 +8.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 16 9.9 +5.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.1 35 6 5.2 +0.8
IWC iShares Micro-Cap ETF 0.1 60 -19 -4.9 -9.3
SCAP InfraCap Small Cap Income ETF 0.1 135 -94 8.5 +4.1
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -6 -0.4 -4.8
CSD Invesco S&P Spin-Off ETF 0.1 65 -24 10.0 +5.6
AQWA Global X Clean Water ETF 0.0 50 -9 4.2 -0.2
CGW Invesco S&P Global Water Index ETF 0.0 57 -16 4.4 +0.0
EBLU Ecofin Global Water ESG Fund 0.0 40 1 4.9 +0.6
AHOY Newday Ocean Health ETF 0.0 75 -34 6.2 +1.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.0 47 -6 4.9 +0.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -27 -0.1 -4.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.0 49 -8 5.7 +1.3
SVAL iShares US Small Cap Value Factor ETF 0.0 20 21 9.8 +5.5
CVY Invesco Zacks Multi-Asset Income ETF 0.0 106 -65 9.8 +5.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 2 7.2 +2.8
PSP Invesco Global Listed Private Equity ETF 0.0 106 -65 7.7 +3.4
URAN Themes Uranium & Nuclear ETF 0.0 35 6 1.9 -2.5
SMCF Themes US Small Cap Cash Flow Champions ETF 0.0 29 12 10.2 +5.8
VSGX Vanguard ESG International Stock ETF 0.0 12 29 6.8 +2.4
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -39 21.0 +16.6
AWAY ETFMG Travel Tech ETF 0.0 76 -35 -5.2 -9.6
JETS U.S. Global Jets ETF 0.0 60 -19 -13.3 -17.6
PEJ Invesco Leisure and Entertainment ETF 0.0 58 -17 1.0 -3.4
DFIS Dimensional International Small Cap ETF 0.0 39 2 6.9 +2.5
VEA Vanguard FTSE Developed Markets ETF 0.0 5 36 7.3 +3.0
ISRA VanEck Israel ETF 0.0 59 -18 8.0 +3.6
ITEQ BlueStar Israel Technology ETF 0.0 75 -34 1.2 -3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -6 5.5 +1.1
BATT Amplify Lithium & Battery Technology ETF 0.0 59 -18 -0.1 -4.5
VXUS Vanguard Total International Stock ETF 0.0 7 34 7.2 +2.8
IZRL ARK Israel Innovative Technology ETF 0.0 49 -8 1.3 -3.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 33 7.3 +2.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -19 6.8 +2.5
AVDE Avantis International Equity ETF 0.0 23 18 8.1 +3.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 2 7.4 +3.1
AVSD Avantis Responsible International Equity ETF 0.0 23 18 7.1 +2.7

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 Expanded Tech Sector 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 26.4 %
Divided by: Fwd. P/BV 5.5 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 4.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.49 CATEGORY
AVERAGE
1.57
 
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.