iShares Expanded Tech-Software Sector ETF
ALTAR
Score™		 2.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 40.9x P/Sales
ratio		 10.2x
P/BV
ratio		 8.5x Div.
yield		 0.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Jul 10, 2001
Assets (mns) $10,082
Currency USD
Expense ratio 41 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 114
Wgt avg mkt cap (mns) $446,016
Large cap (>$10bn) 92.3%
Mid cap ($2-10bn) 6.3%
Small cap (<$2bn) 1.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ORACLE CORP 12.0 %
PALANTIR TECHNOLOGIES INC. CLASS A 10.4 %
MICROSOFT CORP 8.7 %
SALESFORCE.COM INC 6.9 %
INTUIT INC 5.3 %
SERVICENOW INC 4.5 %
PALO ALTO NETWORKS INC 4.0 %
APPLOVIN CORP. CLASS A 4.0 %
ADOBE SYSTEMS INC 3.7 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.4 %
Total 62.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.9 %
CANADA 0.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.0% 24.5% 10.9% 19.2% 10.3%

Market Correlations
versus... Beta R-squared
S&P500 1.18 61%
MSCI EAFE 0.50 13%
MSCI Emg. Mkts. 0.49 13%

Technical Indicators
Recent close $113.22
30d moving avg. $108.87
Annualized volatility 22.8%
Short interest (ETF) 15.6%
Short interest (Underlying) 3.2%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 5,557
Turnover 6.2%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $34,883

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 823 potential alternatives to the iShares Expanded Tech-Software Sector ETF ETF based on the alternatives' overlap in portfolio holdings with IGV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IGV Expense: 41 bp ALTAR Score™: 2.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IGV
Ticker Fund
Name		 Overlap1
vs IGV
(%)		 Expense
ratio
(bp)		 Savings
vs IGV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IGV
(%)
CLOD Themes Cloud Computing ETF 55.8 35 6 3.1 +0.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 34.6 60 -19 3.9 +1.3
XDAT Franklin Exponential Data ETF 34.1 50 -9 2.1 -0.5
IETC iShares U.S. Tech Independence Focused ETF 33.1 18 23 3.7 +1.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 31.7 57 -16 3.7 +1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 31.5 40 1 3.7 +1.1
FTEC Fidelity MSCI Information Technology Index ETF 31.5 8 33 3.9 +1.3
XLK Technology Select Sector SPDR Fund 30.7 8 33 4.4 +1.8
OGIG ALPS O'Shares Global Internet Giants ETF 30.3 48 -7 1.5 -1.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 30.2 49 -8 3.8 +1.2
DFNV Donoghue Forlines Innovation ETF 29.4 69 -28 4.5 +1.9
FCLD Fidelity Cloud Computing ETF 29.3 39 2 3.1 +0.5
XSW SPDR S&P Software & Services ETF 29.3 35 6 2.1 -0.5
VGT Vanguard Information Technology ETF 28.0 9 32 3.8 +1.2
XNTK SPDR NYSE Technology ETF 27.8 35 6 3.5 +0.9
IYW iShares U.S. Technology ETF 27.6 40 1 3.8 +1.2
IGM iShares Expanded Tech Sector ETF 27.3 41 0 3.8 +1.2
WFH Direxion Work From Home ETF 26.3 45 -4 3.8 +1.2
TRFK Pacer Data and Digital Revolution ETF 26.3 60 -19 2.9 +0.3
XPND First Trust Expanded Technology ETF 25.8 65 -24 3.8 +1.2
SKYY First Trust Cloud Computing ETF 25.3 60 -19 2.7 +0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 25.3 49 -8 4.6 +2.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 24.9 40 1 5.5 +2.9
PTF Invesco Dorsey Wright Technology Momentum ETF 24.4 60 -19 1.2 -1.4
ABOT Abacus FCF Innovation Leaders ETF 24.4 69 -28 4.6 +2.0
NULG Nuveen ESG Large-Cap Growth ETF 23.0 26 15 3.3 +0.7
FDTX Fidelity Disruptive Technology ETF 22.6 50 -9 2.7 +0.1
AIQ Global X Artificial Intelligence & Technology ETF 22.3 68 -27 3.6 +1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 22.1 45 -4 2.6 -0.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 21.8 20 21 4.4 +1.8
IXN iShares Global Tech ETF 21.6 41 0 3.6 +1.0
FXL First Trust Technology AlphaDEX Fund 21.3 61 -20 5.3 +2.7
USSE Segall Bryant & Hamill Select Equity ETF 21.3 65 -24 4.3 +1.7
CRTC Xtrackers US National Critical Technologies ETF 21.1 35 6 4.7 +2.1
AOTG AOT Growth and Innovation ETF 21.0 75 -34 1.7 -0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 20.9 50 -9 5.3 +2.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 20.8 39 2 3.7 +1.1
DANA Dana Unconstrained Equity ETF 20.8 50 -9 2.9 +0.3
MGRO VanEck Morningstar Wide Moat Growth ETF 20.8 49 -8 4.6 +2.0
FFOG Franklin Focused Growth ETF 20.7 61 -20 2.3 -0.3
QGRW WisdomTree U.S. Quality Growth Fund 20.6 28 13 4.1 +1.5
SEMG Suncoast Select Growth ETF 20.5 60 -19 4.2 +1.6
WUGI AXS Esoterica NextG Economy ETF 20.5 75 -34 2.3 -0.3
TMAT Main Thematic Innovation ETF 20.4 164 -123 -1.5 -4.1
USRD Themes US R&D Champions ETF 20.3 29 12 4.5 +1.9
LRGE ClearBridge Large Cap Growth ESG ETF 20.2 59 -18 3.9 +1.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 20.2 19 22 5.3 +2.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 20.2 49 -8 4.4 +1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 19.9 35 6 4.2 +1.6
QQMG Invesco ESG NASDAQ 100 ETF 19.9 20 21 4.1 +1.5
WCLD WisdomTree Cloud Computing Fund 18.6 45 -4 1.6 -1.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 18.4 49 -8 3.7 +1.1
BGRO iShares Large Cap Growth Active ETF 18.3 55 -14 3.0 +0.4
QQQ Invesco QQQ Trust Series I 18.3 20 21 4.0 +1.4
MBCC Monarch Blue Chips Core ETF 18.3 125 -84 4.1 +1.5
MTUM iShares MSCI USA Momentum Factor ETF 18.3 15 26 3.4 +0.8
QQQM Invesco NASDAQ 100 ETF 18.3 15 26 4.1 +1.5
QGRO American Century U.S. Quality Growth ETF 18.1 29 12 3.5 +0.9
LOWV AB US Low Volatility Equity ETF 18.0 48 -7 5.1 +2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 17.8 58 -17 4.2 +1.6
NBDS Neuberger Berman Disrupters ETF 17.7 55 -14 0.7 -1.9
TTAC FCF US Quality ETF 17.7 59 -18 6.3 +3.7
GRNY Fundstrat Granny Shots US Large Cap ETF 17.6 75 -34 2.5 -0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 17.3 18 23 3.9 +1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 17.3 65 -24 3.5 +0.9
IWFG IQ Winslow Focused Large Cap Growth ETF 17.3 65 -24 2.9 +0.3
AGRW Allspring LT Large Growth ETF 17.1 35 6 3.5 +0.9
PNQI Invesco NASDAQ Internet ETF 17.1 60 -19 3.2 +0.6
IWY iShares Russell Top 200 Growth ETF 17.0 20 21 4.5 +1.9
PCGG Polen Capital Global Growth ETF 16.9 85 -44 3.7 +1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 16.7 12 29 4.4 +1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 16.7 50 -9 4.2 +1.6
JGRW Jensen Quality Growth ETF 16.6 57 -16 4.5 +1.9
SCHG Schwab U.S. Large-Cap Growth ETF 16.5 4 37 3.9 +1.3
ILCG iShares Morningstar Growth ETF 16.4 4 37 3.6 +1.0
LOGO Alpha Brands Consumption Leaders ETF 16.4 69 -28 3.0 +0.4
DTEC ALPS Disruptive Technologies ETF 16.3 50 -9 3.9 +1.3
MGK Vanguard Mega Cap Growth ETF 16.3 7 34 4.1 +1.5
USMC Principal U.S. Mega-Cap ETF 16.3 12 29 4.3 +1.7
IWF iShares Russell 1000 Growth ETF 16.2 19 22 4.3 +1.7
VONG Vanguard Russell 1000 Growth ETF 16.2 7 34 4.4 +1.8
MODL VictoryShares WestEnd U.S. Sector ETF 16.0 42 -1 4.5 +1.9
VEGN US Vegan Climate ETF 15.9 60 -19 4.4 +1.8
TRFM AAM Transformers ETF 15.9 49 -8 1.3 -1.4
BEEX BeeHive ETF 15.9 84 -43 4.2 +1.6
NANC Unusual Whales Subversive Democratic Trading ETF 15.8 75 -34 3.7 +1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 15.7 18 23 5.9 +3.3
VUG Vanguard Growth ETF 15.6 4 37 4.0 +1.4
LCF Touchstone US Large Cap Focused ETF 15.6 69 -28 4.1 +1.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 15.6 75 -34 4.6 +2.0
JGRO JPMorgan Active Growth ETF 15.6 44 -3 3.3 +0.7
QLTY GMO U.S. Quality ETF 15.6 50 -9 4.6 +2.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 15.6 29 12 6.5 +3.9
ONEQ Fidelity Nasdaq Composite Index ETF 15.5 21 20 3.6 +1.0
IGPT Invesco AI and Next Gen Software ETF 15.4 60 -19 4.1 +1.5
SHE SPDR MSCI USA Gender Diversity ETF 15.3 20 21 5.0 +2.4
DSI iShares MSCI KLD 400 Social ETF 15.2 25 16 4.8 +2.2
QTOP iShares Nasdaq Top 30 Stocks ETF 15.2 20 21 4.0 +1.4
VUSE Vident U.S. Equity Strategy ETF 15.2 50 -9 4.5 +1.9
RND First Trust Bloomberg R&D Leaders ETF 15.1 60 -19 3.6 +1.0
NULC Nuveen ESG Large-Cap ETF 15.1 21 20 4.7 +2.1
SXQG ETC 6 Meridian Quality Growth ETF 15.1 100 -59 4.6 +2.0
BKWO BNY Mellon Women's Opportunities ETF 15.1 50 -9 3.6 +1.0
IVRS iShares Future Metaverse Tech and Communications ETF 15.0 47 -6 2.5 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 15.0 12 29 5.8 +3.2
PDP Invesco Dorsey Wright Momentum ETF 15.0 62 -21 3.8 +1.2
PRXG Praxis Impact Large Cap Growth ETF 15.0 36 5 3.6 +1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 14.9 9 32 4.8 +2.2
STXG Strive 1000 Growth ETF 14.9 18 23 3.8 +1.2
HAPY Harbor Human Capital Factor Unconstrained ETF 14.9 50 -9 5.6 +3.0
VNSE Natixis Vaughan Nelson Select ETF 14.8 80 -39 4.6 +2.0
CHAT Roundhill Generative AI & Technology ETF 14.8 75 -34 8.6 +6.0
ABFL Abacus FCF Leaders ETF 14.7 59 -18 5.2 +2.6
ACVF American Conservative Values ETF 14.7 75 -34 4.3 +1.7
OALC OneAscent Large Cap Core ETF 14.6 86 -45 4.0 +1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 14.6 8 33 4.9 +2.3
AVUQ Avantis U.S. Quality ETF 14.5 15 26 4.3 +1.7
FMET Fidelity Metaverse ETF 14.5 39 2 4.5 +1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 14.4 45 -4 4.4 +1.8
PWB Invesco Large Cap Growth ETF 14.4 56 -15 3.1 +0.5
CLOU Global X Cloud Computing ETF 14.4 68 -27 2.2 -0.4
USMV iShares MSCI USA Min Vol Factor ETF 14.4 15 26 5.9 +3.3
DEMZ Democratic Large Cap Core ETF 14.3 45 -4 4.5 +1.9
PSET Principal Quality ETF 14.3 15 26 5.3 +2.7
GQQQ Astoria US Quality Growth Kings ETF 14.3 35 6 4.6 +2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 14.3 10 31 4.9 +2.3
LRND IQ U.S. Large Cap R&D Leaders ETF 14.3 14 27 5.3 +2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 14.2 75 -34 4.0 +1.4
SWP SWP Growth & Income ETF 14.1 99 -58 4.0 +1.4
ABIG Argent Large Cap ETF 14.1 49 -8 5.1 +2.5
ZECP Zacks Earnings Consistent Portfolio ETF 14.1 55 -14 4.8 +2.2
JMOM JPMorgan U.S. Momentum Factor ETF 14.0 12 29 4.5 +1.9
LVOL American Century Low Volatility ETF 14.0 29 12 4.9 +2.3
TMFC Motley Fool 100 Index ETF 13.9 50 -9 3.4 +0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 13.9 36 5 4.8 +2.2
FPX First Trust US Equity Opportunities ETF 13.8 61 -20 1.0 -1.7
FELG Fidelity Enhanced Large Cap Growth ETF 13.8 18 23 4.6 +2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 13.8 65 -24 2.0 -0.6
THRO iShares U.S. Thematic Rotation Active ETF 13.7 90 -49 4.0 +1.4
HLAL Wahed FTSE USA Shariah ETF 13.7 50 -9 4.6 +2.0
FDMO Fidelity Momentum Factor ETF 13.6 15 26 3.6 +1.0
BLCR iShares Large Cap Core Active ETF 13.6 36 5 3.6 +1.0
VOOG Vanguard S&P 500 Growth ETF 13.5 7 34 4.0 +1.4
IVW iShares S&P 500 Growth ETF 13.5 18 23 3.9 +1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 13.5 4 37 4.0 +1.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 13.5 49 -8 5.8 +3.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 13.4 15 26 4.6 +2.0
SUSL iShares ESG MSCI USA Leaders ETF 13.4 10 31 4.9 +2.3
BRIF FIS Bright Portfolios Focused Equity ETF 13.4 65 -24 4.8 +2.2
GGRW Gabelli Growth Innovators ETF 13.3 90 -49 2.3 -0.3
SUSA iShares MSCI USA ESG Select ETF 13.3 25 16 4.7 +2.1
XLG Invesco S&P 500 Top 50 ETF 13.3 20 21 4.0 +1.4
FDG American Century Focused Dynamic Growth ETF 13.3 45 -4 1.9 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 13.3 10 31 5.1 +2.5
MGC Vanguard Mega Cap ETF 13.3 7 34 4.6 +2.0
LRGC AB US Large Cap Strategic Equities ETF 13.1 48 -7 4.4 +1.8
IVES Wedbush ETFMG Global Cloud Technology ETF 13.1 68 -27 6.7 +4.1
ESGV Vanguard ESG U.S. Stock ETF 13.1 9 32 4.6 +2.0
GK AdvisorShares Gerber Kawasaki ETF 13.1 75 -34 2.4 -0.2
IUSG iShares Core S&P U.S. Growth ETF 13.1 4 37 4.1 +1.5
AIEQ AI Powered Equity ETF 13.1 75 -34 3.7 +1.1
MOAT VanEck Morningstar Wide Moat ETF 13.1 46 -5 5.8 +3.2
SPXN ProShares S&P 500 Ex-Financials ETF 13.0 9 32 4.8 +2.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 13.0 55 -14 4.3 +1.7
JPEF JPMorgan Equity Focus ETF 13.0 50 -9 4.2 +1.6
IWL iShares Russell Top 200 ETF 12.9 15 26 4.6 +2.0
CHGX AXS Change Finance ESG ETF 12.9 49 -8 4.8 +2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 12.9 7 34 5.0 +2.4
IQM Franklin Intelligent Machines ETF 12.9 50 -9 2.0 -0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 12.8 12 29 4.5 +1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.7 10 31 4.3 +1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.7 30 11 4.3 +1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.7 7 34 4.7 +2.1
OEF iShares S&P 100 ETF 12.7 20 21 4.4 +1.8
SPMV Invesco S&P 500 Minimum Variance ETF 12.6 10 31 5.3 +2.7
BDIV AAM Brentview Dividend Growth ETF 12.6 49 -8 4.5 +1.9
GLBL Pacer MSCI World Industry Advantage ETF 12.6 65 -24 4.1 +1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 12.6 0 41 4.8 +2.2
VOTE TCW Transform 500 ETF 12.5 5 36 4.8 +2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.5 9 32 5.1 +2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.4 2 39 4.9 +2.3
ADME Aptus Drawdown Managed Equity ETF 12.3 79 -38 4.1 +1.5
JHDV John Hancock U.S. High Dividend ETF 12.3 34 7 6.5 +3.9
RECS Columbia Research Enhanced Core ETF 12.3 15 26 5.7 +3.1
FDLO Fidelity Low Volatility Factor ETF 12.2 15 26 5.3 +2.7
SNPG Xtrackers S&P 500 Growth ESG ETF 12.2 15 26 4.5 +1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 12.2 15 26 4.9 +2.3
DAT ProShares Big Data Refiners ETF 12.2 58 -17 2.1 -0.5
XVV iShares ESG Screened S&P 500 ETF 12.1 8 33 4.7 +2.1
KRMA Global X Conscious Companies ETF 12.1 43 -2 5.8 +3.2
WCBR WisdomTree Cybersecurity Fund 12.1 45 -4 1.8 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 12.1 9 32 4.6 +2.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 12.1 15 26 7.6 +5.0
POWA Invesco Bloomberg Pricing Power ETF 12.1 40 1 5.4 +2.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 12.1 10 31 4.3 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.0 11 30 4.8 +2.2
INRO iShares U.S. Industry Rotation Active ETF 12.0 42 -1 4.2 +1.6
HDUS Hartford Disciplined US Equity ETF 11.9 19 22 5.6 +3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 11.8 59 -18 2.7 +0.1
ESGU iShares ESG Aware MSCI USA ETF 11.8 15 26 4.7 +2.1
RVRB Reverb ETF 11.8 30 11 4.5 +1.9
VV Vanguard Large-Cap ETF 11.7 4 37 4.8 +2.2
FQAL Fidelity Quality Factor ETF 11.7 15 26 5.6 +3.0
TOV JLens 500 Jewish Advocacy U.S. ETF 11.7 18 23 4.6 +2.0
STRV Strive 500 ETF 11.6 5 36 4.8 +2.2
VSLU Applied Finance Valuation Large Cap ETF 11.6 49 -8 5.5 +2.9
BELT iShares Long-Term U.S. Equity Active ETF 11.6 75 -34 3.0 +0.4
ARVR First Trust Indxx Metaverse ETF 11.6 70 -29 3.9 +1.3
FBCG Fidelity Blue Chip Growth ETF 11.6 59 -18 2.8 +0.2
SFY SoFi Select 500 ETF 11.5 0 41 4.4 +1.8
ARTY iShares Future AI & Tech ETF 11.4 47 -6 3.5 +0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.4 14 27 4.8 +2.2
ILCB iShares Morningstar U.S. Equity ETF 11.4 3 38 4.8 +2.2
CATH Global X S&P 500 Catholic Values Custom ETF 11.4 29 12 4.6 +2.0
FLRG Fidelity U.S. Multifactor ETF 11.4 15 26 6.9 +4.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.4 20 21 4.6 +2.0
XT iShares Exponential Technologies ETF 11.3 46 -5 4.8 +2.2
KONG Formidable Fortress ETF 11.3 89 -48 6.1 +3.5
SPXE ProShares S&P 500 Ex-Energy ETF 11.3 9 32 4.7 +2.1
DGRW WisdomTree US Quality Dividend Growth Fund 11.3 28 13 5.4 +2.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 11.3 25 16 5.3 +2.7
FTGS First Trust Growth Strength ETF 11.3 60 -19 5.0 +2.4
LRGF iShares U.S. Equity Factor ETF 11.3 8 33 5.4 +2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.3 20 21 5.0 +2.4
PBUS Invesco MSCI USA ETF 11.3 4 37 4.8 +2.2
FCPI Fidelity Stocks for Inflation ETF 11.2 15 26 7.5 +4.9
SCHX Schwab U.S. Large-Cap ETF 11.2 3 38 4.9 +2.3
VOO Vanguard S&P 500 ETF 11.2 3 38 4.9 +2.3
IVV iShares Core S&P 500 ETF 11.2 3 38 4.9 +2.3
SPLG SPDR Portfolio S&P 500 ETF 11.2 2 39 4.9 +2.3
SPY SPDR S&P 500 ETF Trust 11.2 9 32 4.8 +2.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 11.1 65 -24 3.6 +1.0
IWB iShares Russell 1000 ETF 11.1 15 26 4.8 +2.2
VONE Vanguard Russell 1000 ETF 11.1 7 34 4.9 +2.3
IYY iShares Dow Jones U.S. ETF 11.1 20 21 4.7 +2.1
SCHK Schwab 1000 Index ETF 11.0 5 36 4.9 +2.3
QUAL iShares MSCI USA Quality Factor ETF 10.9 15 26 5.4 +2.8
DUHP Dimensional US High Profitability ETF 10.9 21 20 6.3 +3.7
CAML Congress Large Cap Growth ETF 10.9 66 -25 3.5 +0.9
VTI Vanguard Total Stock Market ETF 10.9 3 38 4.8 +2.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.9 15 26 5.6 +3.0
BUG Global X Cybersecurity ETF 10.9 51 -10 2.4 -0.2
CIBR First Trust NASDAQ Cybersecurity ETF 10.9 60 -19 4.0 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 10.8 22 19 5.6 +3.0
IWV iShares Russell 3000 ETF 10.8 20 21 4.7 +2.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 10.8 75 -34 3.0 +0.4
ANEW ProShares MSCI Transformational Changes ETF 10.8 45 -4 6.1 +3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.8 3 38 4.8 +2.2
VTHR Vanguard Russell 3000 ETF 10.8 7 34 4.8 +2.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 10.8 60 -19 3.4 +0.8
KLMN Invesco MSCI North America Climate ETF 10.8 9 32 4.9 +2.3
LGRO Level Four Large Cap Growth Active ETF 10.8 55 -14 3.6 +1.0
HGRO Hedgeye Quality Growth ETF 10.8 70 -29 3.3 +0.7
SCHB Schwab U.S. Broad Market ETF 10.7 3 38 4.9 +2.3
DFUS Dimensional U.S. Equity ETF 10.7 9 32 4.7 +2.1
HLGE Hartford Longevity Economy ETF 10.7 44 -3 -0.4 -3.0
OPTZ Optimize Strategy Index ETF 10.7 50 -9 4.6 +2.0
INCE Franklin Income Equity Focus ETF 10.6 29 12 5.6 +3.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 10.6 3 38 5.1 +2.5
RPG Invesco S&P 500 Pure Growth ETF 10.6 35 6 3.2 +0.6
IHAK iShares Cybersecurity & Tech ETF 10.5 47 -6 4.1 +1.5
SPAM Themes Cybersecurity ETF 10.5 35 6 2.0 -0.6
APUE ActivePassive U.S. Equity ETF 10.5 45 -4 4.6 +2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.4 29 12 4.5 +1.9
SNPE Xtrackers S&P 500 ESG ETF 10.3 10 31 5.1 +2.5
FLQL Franklin LibertyQ U.S. Equity ETF 10.3 15 26 5.3 +2.7
FVAL Fidelity Value Factor ETF 10.3 15 26 6.8 +4.2
GINN Goldman Sachs Innovate Equity ETF 10.3 52 -11 3.6 +1.0
FELC Fidelity Enhanced Large Cap Core ETF 10.2 18 23 5.1 +2.5
DSPY Tema S&P 500 Historical Weight ETF 10.2 18 23 5.1 +2.5
XITK SPDR FactSet Innovative Technology ETF 10.1 45 -4 -0.3 -2.9
QLC FlexShares US Quality Large Cap Index Fund 10.1 25 16 5.3 +2.7
CGGR Capital Group Growth ETF 10.1 39 2 3.1 +0.5
SGLC SGI U.S. Large Cap Core ETF 10.1 85 -44 3.9 +1.3
DIA SPDR Dow Jones Industrial Average ETF Trust 10.1 16 25 5.4 +2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 10.1 32 9 4.9 +2.3
GGME Invesco Next Gen Media and Gaming ETF 10.0 60 -19 4.2 +1.6
AIVC Amplify Bloomberg AI Value Chain ETF 9.9 59 -18 5.2 +2.6
GSPY Gotham Enhanced 500 ETF 9.9 50 -9 5.2 +2.6
QUS SPDR MSCI USA StrategicFactors ETF 9.8 15 26 5.7 +3.1
YALL God Bless America ETF 9.8 65 -24 3.6 +1.0
DFAU Dimensional US Core Equity Market ETF 9.8 12 29 5.0 +2.4
FDN First Trust Dow Jones Internet Index Fund 9.8 52 -11 3.0 +0.4
FDND FT Vest Dow Jones Internet & Target Income ETF 9.7 75 -34 2.9 +0.3
GQI Natixis Gateway Quality Income ETF 9.7 34 7 5.1 +2.5
EPS WisdomTree U.S. LargeCap Fund 9.7 8 33 5.6 +3.0
VERS ProShares Metaverse ETF 9.7 58 -17 -1.0 -3.6
BUZZ VanEck Social Sentiment ETF 9.7 75 -34 -0.4 -3.0
KNCT Invesco Next Gen Connectivity ETF 9.6 40 1 4.7 +2.1
FSST Fidelity Sustainable U.S. Equity ETF 9.6 59 -18 4.3 +1.7
JOET Virtus Terranova US Quality Momentum ETF 9.6 29 12 4.7 +2.1
DFVX Dimensional US Large Cap Vector ETF 9.6 22 19 6.2 +3.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.5 75 -34 2.8 +0.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 9.5 69 -28 -0.6 -3.2
TOLL Tema Durable Quality ETF 9.4 75 -34 5.1 +2.5
USMF WisdomTree U.S. Multifactor Fund 9.4 28 13 7.0 +4.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.4 15 26 6.6 +4.0
PTL Inspire 500 ETF 9.4 9 32 5.2 +2.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 9.3 45 -4 5.4 +2.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.3 15 26 4.1 +1.5
VBK Vanguard Small-Cap Growth ETF 9.3 7 34 1.9 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 9.3 9 32 5.2 +2.6
FDWM Fidelity Women's Leadership ETF 9.3 59 -18 4.8 +2.2
IOO iShares Global 100 ETF 9.3 41 0 4.7 +2.1
JGLO JPMorgan Global Select Equity ETF 9.2 33 8 5.0 +2.4
AFLG First Trust Active Factor Large Cap ETF 9.2 55 -14 6.3 +3.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.2 25 16 5.6 +3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.1 64 -23 2.2 -0.4
QTUM Defiance Quantum ETF 9.1 40 1 5.3 +2.7
STXD Strive 1000 Dividend Growth ETF 9.1 35 6 4.7 +2.1
SFYF SoFi Social 50 ETF 9.1 29 12 0.4 -2.2
METV Roundhill Ball Metaverse ETF 9.1 59 -18 7.3 +4.7
JHML John Hancock Multifactor Large Cap ETF 9.0 29 12 5.3 +2.7
CGUS Capital Group Core Equity ETF 9.0 33 8 4.3 +1.7
IWP iShares Russell Mid-Cap Growth ETF 8.9 23 18 3.4 +0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 8.9 42 -1 5.4 +2.8
QDF FlexShares Quality Dividend Index Fund 8.8 37 4 6.1 +3.5
SIXG Defiance Connective Technologies ETF 8.8 30 11 3.5 +0.9
GDIV Harbor Dividend Growth Leaders ETF 8.8 50 -9 5.2 +2.6
CGDV Capital Group Dividend Value ETF 8.7 33 8 4.5 +1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.7 35 6 5.9 +3.3
TOPT iShares Top 20 U.S. Stocks ETF 8.7 20 21 3.8 +1.2
ARKW ARK Next Generation Internet ETF 8.7 87 -46 -0.4 -3.0
AVSU Avantis Responsible U.S. Equity ETF 8.7 15 26 5.9 +3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.7 52 -11 6.3 +3.7
TOK iShares MSCI Kokusai ETF 8.6 26 15 5.0 +2.4
JVAL JPMorgan U.S. Value Factor ETF 8.6 12 29 8.0 +5.4
BIBL Inspire 100 ETF 8.6 35 6 5.1 +2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 8.6 37 4 6.0 +3.4
RAYD Rayliant Quantitative Developed Market Equity ETF 8.5 80 -39 4.4 +1.8
CWS AdvisorShares Focused Equity ETF 8.5 84 -43 5.2 +2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.5 79 -38 4.4 +1.8
RAFE PIMCO RAFI ESG U.S. ETF 8.5 29 12 7.0 +4.4
VOOV Vanguard S&P 500 Value ETF 8.5 7 34 6.3 +3.7
IVE iShares S&P 500 Value ETF 8.5 18 23 6.2 +3.6
FMDE Fidelity Enhanced Mid Cap ETF 8.4 23 18 5.7 +3.1
GVIP Goldman Sachs Hedge Industry VIP ETF 8.4 45 -4 3.1 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 8.4 6 35 4.0 +1.4
SPYV SPDR Portfolio S&P 500 Value ETF 8.4 4 37 6.3 +3.7
SPHQ Invesco S&P 500 Quality ETF 8.4 15 26 5.5 +2.9
SHLD Global X Defense Tech ETF 8.4 50 -9 3.1 +0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 8.4 75 -34 5.4 +2.8
CGGO Capital Group Global Growth Equity ETF 8.4 47 -6 4.6 +2.0
FDCF Fidelity Disruptive Communications ETF 8.3 50 -9 2.7 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 8.3 17 24 5.5 +2.9
FFLC Fidelity Fundamental Large Cap Core ETF 8.3 38 3 4.5 +1.9
WISE Themes Generative Artificial Intelligence ETF 8.3 35 6 0.4 -2.2
DCOR Dimensional US Core Equity 1 ETF 8.2 14 27 5.3 +2.7
LST Leuthold Select Industries ETF 8.2 91 -50 5.0 +2.4
EMOT First Trust S&P 500 Economic Moat ETF 8.2 60 -19 7.9 +5.3
PFM Invesco Dividend Achievers ETF 8.2 53 -12 5.2 +2.6
CZAR Themes Natural Monopoly ETF 8.2 35 6 5.7 +3.1
GLOF iShares Global Equity Factor ETF 8.2 20 21 6.4 +3.8
URTH iShares MSCI World ETF 8.1 24 17 5.0 +2.4
VIG Vanguard Dividend Appreciation ETF 8.1 5 36 5.5 +2.9
IUSV iShares Core S&P US Value ETF 8.0 4 37 6.4 +3.8
FDRR Fidelity Dividend ETF for Rising Rates 8.0 15 26 7.0 +4.4
VXF Vanguard Extended Market ETF 8.0 5 36 4.6 +2.0
ARKQ ARK Autonomous Technology & Robotics ETF 7.9 75 -34 0.4 -2.2
LOUP Innovator Deepwater Frontier Tech ETF 7.8 70 -29 1.1 -1.5
MAVF Matrix Advisors Value ETF 7.8 75 -34 5.6 +3.0
AVUS Avantis U.S. Equity ETF 7.7 15 26 5.7 +3.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 7.7 60 -19 3.7 +1.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 7.7 85 -44 8.6 +6.0
BEEZ Honeytree U.S. Equity ETF 7.6 64 -23 3.8 +1.2
RJMG FT Raymond James Multicap Growth Equity ETF 7.6 85 -44 1.9 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.6 12 29 5.1 +2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.5 56 -15 6.1 +3.5
VFMO Vanguard U.S. Momentum Factor ETF 7.5 13 28 2.9 +0.3
KLMT Invesco MSCI Global Climate 500 ETF 7.5 10 31 5.6 +3.0
SPRX Spear Alpha ETF 7.4 75 -34 0.2 -2.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.4 48 -7 6.0 +3.4
MOTE VanEck Morningstar ESG Moat ETF 7.4 49 -8 6.1 +3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.3 20 21 5.6 +3.0
DVND Touchstone Dividend Select ETF 7.3 67 -26 5.5 +2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 7.3 35 6 5.1 +2.5
KOCG FIS Knights of Columbus Global Belief ETF 7.3 75 -34 5.2 +2.6
ACWI iShares MSCI ACWI ETF 7.3 32 9 5.5 +2.9
DFSU Dimensional US Sustainability Core 1 ETF 7.2 18 23 5.3 +2.7
YOKE Yoke Core ETF 7.2 42 -1 4.3 +1.7
TXS Texas Capital Texas Equity Index ETF 7.2 49 -8 5.6 +3.0
EQWL Invesco S&P 100 Equal Weight ETF 7.2 25 16 6.2 +3.6
NACP Impact Shares NAACP Minority Empowerment ETF 7.1 49 -8 4.7 +2.1
PRAY FIS Christian Stock Fund 7.0 69 -28 5.2 +2.6
ALTL Pacer Lunt Large Cap Alternator ETF 7.0 60 -19 4.2 +1.6
SPHB Invesco S&P 500 High Beta ETF 7.0 25 16 4.6 +2.0
ARKX ARK Space Exploration & Innovation ETF 7.0 75 -34 -0.3 -2.9
FINX Global X FinTech ETF 7.0 68 -27 2.1 -0.5
TIME Clockwise Core Equity & Innovation ETF 7.0 95 -54 2.8 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.9 9 32 6.1 +3.5
FITE SPDR S&P Kensho Future Security ETF 6.9 45 -4 1.6 -1.0
YLDE ClearBridge Dividend Strategy ESG ETF 6.9 60 -19 5.7 +3.1
ESPO VanEck Video Gaming and eSports ETF 6.9 56 -15 3.7 +1.1
ODDS Pacer BlueStar Digital Entertainment ETF 6.9 60 -19 2.1 -0.5
VT Vanguard Total World Stock ETF 6.9 6 35 5.8 +3.2
WRND IQ Global Equity R&D Leaders ETF 6.8 18 23 8.0 +5.4
LIVR Intelligent Livermore ETF 6.8 69 -28 5.2 +2.6
RGEF Rockefeller Global Equity ETF 6.8 55 -14 4.7 +2.1
KOMP SPDR S&P Kensho New Economies Composite ETF 6.8 20 21 2.4 -0.2
FBOT Fidelity Disruptive Automation ETF 6.7 50 -9 3.7 +1.1
USXF iShares ESG Advanced MSCI USA ETF 6.7 10 31 4.6 +2.0
ETHO Etho Climate Leadership U.S. ETF 6.6 47 -6 5.3 +2.7
OCEN IQ Clean Oceans ETF 6.6 45 -4 6.0 +3.4
ACWV iShares MSCI Global Min Vol Factor ETF 6.5 20 21 6.2 +3.6
ROE Astoria US Quality Kings ETF 6.5 49 -8 6.5 +3.9
RFFC ALPS Active Equity Opportunity ETF 6.4 48 -7 4.4 +1.8
DXUV Dimensional US Vector Equity ETF 6.4 28 13 6.2 +3.6
ISCG iShares Morningstar Small-Cap Growth ETF 6.4 6 35 2.9 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.4 9 32 5.6 +3.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.4 68 -27 2.5 -0.1
AGQI First Trust Active Global Quality Income ETF 6.3 85 -44 4.8 +2.2
EUSA iShares MSCI USA Equal Weighted ETF 6.3 9 32 6.1 +3.5
EDOW First Trust Dow 30 Equal Weight ETF 6.3 50 -9 5.4 +2.8
SPYA Twin Oak Endure ETF 6.3 80 -39 -2.1 -4.7
EBI Longview Advantage ETF 6.3 35 6 6.5 +3.9
SAMT Strategas Macro Thematic Opportunities ETF 6.1 65 -24 2.7 +0.1
FDVV Fidelity High Dividend ETF 6.0 15 26 7.5 +4.9
JSTC Adasina Social Justice All Cap Global ETF 6.0 89 -48 4.8 +2.2
MOTG VanEck Morningstar Global Wide Moat ETF 6.0 52 -11 7.5 +4.9
ROUS Hartford Multifactor US Equity ETF 6.0 19 22 7.0 +4.4
VFQY Vanguard U.S. Quality Factor ETF 6.0 13 28 6.4 +3.8
ARKF ARK Fintech Innovation ETF 6.0 75 -34 -0.4 -3.0
VOT Vanguard Mid-Cap Growth ETF 5.9 7 34 3.6 +1.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.9 61 -20 1.3 -1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 5.9 20 21 7.0 +4.4
DLN WisdomTree U.S. LargeCap Dividend Fund 5.9 28 13 5.9 +3.3
SIZE iShares MSCI USA Size Factor ETF 5.8 15 26 6.1 +3.5
QWLD SPDR MSCI World StrategicFactors ETF 5.8 30 11 5.9 +3.3
GOP Unusual Whales Subversive Republican Trading ETF 5.8 50 -9 5.5 +2.9
FFTY Innovator IBD 50 ETF 5.7 80 -39 -2.3 -4.9
SSPY Syntax Stratified LargeCap ETF 5.7 30 11 6.7 +4.1
NUMG Nuveen ESG Mid-Cap Growth ETF 5.7 31 10 2.6 -0.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.6 65 -24 7.8 +5.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 5.6 65 -24 6.4 +3.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.6 52 -11 5.6 +3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.6 58 -17 5.5 +2.9
JEPI JPMorgan Equity Premium Income ETF 5.4 35 6 5.7 +3.1
SPGP Invesco S&P 500 GARP ETF 5.4 34 7 6.5 +3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.4 39 2 5.3 +2.7
IUS Invesco RAFI Strategic US ETF 5.4 19 22 6.8 +4.2
FEX First Trust Large Cap Core AlphaDEX Fund 5.4 59 -18 5.8 +3.2
BFOR ALPS Barron's 400 ETF 5.3 65 -24 6.0 +3.4
SMH VanEck Semiconductor ETF 5.3 35 6 3.8 +1.2
CFA VictoryShares US 500 Volatility Wtd ETF 5.3 35 6 5.9 +3.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.3 40 1 5.9 +3.3
MAKX ProShares S&P Kensho Smart Factories ETF 5.3 58 -17 -1.4 -4.0
FEGE First Eagle Global Equity ETF 5.3 79 -38 6.8 +4.2
COWZ Pacer US Cash Cows 100 ETF 5.3 49 -8 9.5 +6.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.3 65 -24 -1.4 -4.0
DTD WisdomTree U.S. Total Dividend Fund 5.3 28 13 6.3 +3.7
FTCS First Trust Capital Strength ETF 5.3 55 -14 5.9 +3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.2 4 37 6.1 +3.5
ITAN Sparkline Intangible Value ETF 5.2 50 -9 6.5 +3.9
BUYZ Franklin Disruptive Commerce ETF 5.2 50 -9 2.2 -0.5
LCLG Logan Capital Broad Innovative Growth ETF 5.2 99 -58 3.8 +1.2
ROBO ROBO Global Robotics & Automation Index ETF 5.1 95 -54 3.4 +0.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 5.1 40 1 3.2 +0.6
SAGP Strategas Global Policy Opportunities ETF 5.1 65 -24 5.4 +2.8
FUNL CornerCap Fundametrics Large-Cap ETF 5.1 50 -9 7.2 +4.6
BWEB Bitwise Web3 ETF 5.1 85 -44 -0.2 -2.8
RW Rainwater Equity ETF 5.1 125 -84 3.0 +0.4
RDVY First Trust Rising Dividend Achievers ETF 5.0 50 -9 6.8 +4.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.0 40 1 5.4 +2.8
TMFX Motley Fool Next Index ETF 5.0 50 -9 2.6 -0.0
WLDR Affinity World Leaders Equity ETF 5.0 67 -26 7.4 +4.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.0 15 26 8.9 +6.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.9 17 24 5.7 +3.1
NETZ TCW Transform Systems ETF 4.9 75 -34 2.4 -0.2
VB Vanguard Small-Cap ETF 4.9 5 36 6.1 +3.5
DARP Grizzle Growth ETF 4.9 75 -34 2.9 +0.3
VFMV Vanguard U.S. Minimum Volatility ETF 4.9 13 28 5.7 +3.1
BUL Pacer US Cash Cows Growth ETF 4.8 60 -19 6.7 +4.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.8 25 16 5.9 +3.3
STXM Strive Mid-Cap ETF 4.8 18 23 6.1 +3.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.7 60 -19 3.9 +1.3
IMCB iShares Morningstar Mid-Cap ETF 4.7 4 37 6.1 +3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 4.7 15 26 5.8 +3.2
ARKK ARK Innovation ETF 4.7 75 -34 -2.5 -5.1
SAMM Strategas Macro Momentum ETF 4.6 66 -25 2.3 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 4.6 42 -1 6.4 +3.8
MID American Century Mid Cap Growth Impact ETF 4.6 45 -4 3.2 +0.6
EQRR ProShares Equities for Rising Rates ETF 4.5 35 6 8.1 +5.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.5 75 -34 5.3 +2.7
ACSI American Customer Satisfaction ETF 4.5 65 -24 4.7 +2.1
GURU Global X Guru Index ETF 4.5 75 -34 3.0 +0.4
DGRO iShares Core Dividend Growth ETF 4.5 8 33 6.5 +3.9
FNDX Schwab Fundamental US Large Co. Index ETF 4.4 25 16 7.1 +4.5
ISCB iShares Morningstar Small-Cap ETF 4.4 4 37 6.2 +3.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.4 70 -29 4.8 +2.2
CARZ First Trust NASDAQ Global Auto Index Fund 4.4 70 -29 4.6 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.4 29 12 6.4 +3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 4.4 11 30 5.1 +2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.4 7 34 6.0 +3.4
ASLV Allspring Special Large Value ETF 4.4 35 6 6.4 +3.8
FFND Future Fund Active ETF 4.4 100 -59 4.2 +1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.4 20 21 6.5 +3.9
FNDB Schwab Fundamental US Broad Market Index ETF 4.4 25 16 7.1 +4.5
PY Principal Value ETF 4.3 15 26 7.2 +4.6
RSP Invesco S&P 500 Equal Weight ETF 4.2 20 21 6.6 +4.0
BGIG Bahl & Gaynor Income Growth ETF 4.2 45 -4 5.2 +2.6
IWM iShares Russell 2000 ETF 4.2 19 22 4.3 +1.7
VTWO Vanguard Russell 2000 ETF 4.2 7 34 4.3 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 4.2 39 2 6.7 +4.1
RSSL Global X Russell 2000 ETF 4.2 8 33 4.3 +1.7
FSMD Fidelity Small-Mid Multifactor ETF 4.2 15 26 7.0 +4.4
FMTM MarketDesk Focused U.S. Momentum ETF 4.1 45 -4 3.6 +1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.0 15 26 6.0 +3.4
SFYX SoFi Next 500 ETF 4.0 0 41 5.7 +3.1
VLU SPDR S&P 1500 Value Tilt ETF 4.0 12 29 7.4 +4.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.0 65 -24 4.7 +2.1
IWR iShares Russell Midcap ETF 3.9 19 22 5.8 +3.2
BOUT Innovator IBD Breakout Opportunities ETF 3.9 81 -40 2.7 +0.1
SMOT VanEck Morningstar SMID Moat ETF 3.9 49 -8 6.6 +4.0
BLCV iShares Large Cap Value Active ETF 3.9 53 -12 7.4 +4.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.9 52 -11 6.4 +3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.8 70 -29 2.8 +0.2
SPMO Invesco S&P 500 Momentum ETF 3.7 13 28 3.5 +0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.7 20 21 4.5 +1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.7 15 26 4.6 +2.0
LGCF Themes US Cash Flow Champions ETF 3.7 30 11 8.2 +5.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.7 19 22 6.3 +3.7
DEUS Xtrackers Russell US Multifactor ETF 3.6 17 24 7.1 +4.5
FMKT The Free Markets ETF 3.6 76 -35 1.5 -1.1
PEXL Pacer US Export Leaders ETF 3.6 60 -19 4.5 +1.9
SCHM Schwab U.S. Mid-Cap ETF 3.5 4 37 6.6 +4.0
HKND Humankind US Stock ETF 3.5 11 30 7.1 +4.5
IWO iShares Russell 2000 Growth ETF 3.5 24 17 1.3 -1.3
VTWG Vanguard Russell 2000 Growth ETF 3.5 10 31 1.4 -1.2
RUNN Running Oak Efficient Growth ETF 3.5 58 -17 4.9 +2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.5 39 2 3.4 +0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 3.5 4 37 5.9 +3.3
VO Vanguard Mid-Cap ETF 3.5 4 37 5.7 +3.1
OCFS Otter Creek Focus Strategy ETF 3.4 85 -44 4.0 +1.4
BITQ Bitwise Crypto Industry Innovators ETF 3.4 85 -44 -2.3 -4.9
DAPP VanEck Digital Transformation ETF 3.4 50 -9 0.0 -2.6
BLOK Amplify Transformational Data Sharing ETF 3.4 75 -34 -0.4 -3.0
TMFM Motley Fool Mid-Cap Growth ETF 3.4 85 -44 2.7 +0.1
SCHA Schwab U.S. Small-Cap ETF 3.4 4 37 5.8 +3.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.4 12 29 5.8 +3.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.4 30 11 8.3 +5.7
BCOR Grayscale Bitcoin Adopters ETF 3.3 59 -18 2.3 -0.4
EVUS iShares ESG Aware MSCI USA Value ETF 3.3 18 23 6.5 +3.9
IJH iShares Core S&P Mid-Cap ETF 3.3 5 36 7.3 +4.7
MDY SPDR S&P Midcap 400 ETF Trust 3.3 24 17 7.1 +4.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.3 3 38 7.3 +4.7
IVOO Vanguard S&P Mid-Cap 400 ETF 3.3 7 34 7.4 +4.8
DIVS SmartETFs Dividend Builder ETF 3.3 65 -24 5.0 +2.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.3 85 -44 0.0 -2.6
DFAS Dimensional U.S. Small Cap ETF 3.3 26 15 6.4 +3.8
DSTL Distillate US Fundamental Stability & Value ETF 3.3 39 2 8.2 +5.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.3 9 32 4.2 +1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.2 15 26 7.3 +4.7
VALQ American Century U.S. Quality Value ETF 3.2 29 12 7.7 +5.1
SHRY First Trust Bloomberg Shareholder Yield ETF 3.2 60 -19 8.1 +5.5
XJH iShares ESG Screened S&P Mid-Cap ETF 3.2 12 29 7.1 +4.5
PRXV Praxis Impact Large Cap Value ETF 3.1 36 5 6.5 +3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.1 20 21 5.5 +2.9
STXK Strive Small-Cap ETF 3.1 18 23 5.8 +3.2
IBOT Vaneck Robotics ETF 3.1 47 -6 4.3 +1.7
BULD Pacer BlueStar Engineering the Future ETF 3.1 60 -19 0.4 -2.2
MGV Vanguard Mega Cap Value ETF 3.1 7 34 6.6 +4.0
XLSR SPDR SSGA U.S. Sector Rotation ETF 3.1 70 -29 4.8 +2.2
MILN Global X Millennial Consumer ETF 3.1 50 -9 3.7 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 3.0 20 21 6.8 +4.2
IJK iShares S&P Mid-Cap 400 Growth ETF 3.0 17 24 5.9 +3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.0 10 31 6.0 +3.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.0 15 26 5.9 +3.3
SMRI Bushido Capital US Equity ETF 3.0 71 -30 9.5 +6.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.0 61 -20 -1.9 -4.5
MVAL VanEck Morningstar Wide Moat Value ETF 3.0 49 -8 6.6 +4.0
FNDA Schwab Fundamental US Small Co. Index ETF 2.9 25 16 8.2 +5.6
STCE Schwab Crypto Thematic ETF 2.9 30 11 0.8 -1.8
HERO Global X Video Games & Esports ETF 2.9 50 -9 3.7 +1.1
BNGE First Trust S-Network Streaming and Gaming ETF 2.9 70 -29 2.5 -0.1
NERD Roundhill Video Games ETF 2.9 50 -9 2.9 +0.3
SYNB Putnam BioRevolution ETF 2.9 70 -29 3.0 +0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.9 24 17 7.7 +5.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.9 68 -27 4.8 +2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.9 60 -19 7.3 +4.7
PRNT 3D Printing ETF 2.9 66 -25 1.3 -1.3
RWL Invesco S&P 500 Revenue ETF 2.8 39 2 6.8 +4.2
SMAP Amplify Small-Mid Cap Equity ETF 2.8 60 -19 5.6 +3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.8 95 -54 0.5 -2.1
MVPA Miller Value Partners Appreciation ETF 2.8 60 -19 9.2 +6.6
TEMP JPMorgan Climate Change Solutions ETF 2.8 49 -8 5.8 +3.2
FCOM Fidelity MSCI Communication Services Index ETF 2.7 8 33 4.3 +1.7
VOX Vanguard Communication Services ETF 2.7 9 32 4.4 +1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.7 58 -17 4.6 +2.0
USCF Themes US Cash Flow Champions ETF 2.7 29 12 8.6 +6.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.7 39 2 5.8 +3.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.7 7 34 7.4 +4.8
LEAD Siren DIVCON Leaders Dividend ETF 2.6 43 -2 4.2 +1.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.6 35 6 5.3 +2.7
SMMD iShares Russell 2500 ETF 2.6 15 26 6.1 +3.5
BLES Inspire Global Hope ETF 2.6 61 -20 6.8 +4.2
AIS VistaShares Artificial Intelligence Supercycle ETF 2.6 75 -34 2.8 +0.2
EZM WisdomTree U.S. MidCap Fund 2.6 38 3 9.1 +6.5
DGT SPDR Global Dow ETF 2.5 50 -9 6.9 +4.3
NUSC Nuveen ESG Small-Cap ETF 2.5 31 10 5.3 +2.7
HELX Franklin Genomic Advancements ETF 2.5 50 -9 -0.2 -2.8
OND ProShares On-Demand ETF 2.5 58 -17 0.6 -2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.5 60 -19 4.6 +2.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.5 40 1 5.3 +2.7
XLC Communication Services Select Sector SPDR Fund 2.5 8 33 4.8 +2.2
VTV Vanguard Value ETF 2.5 4 37 6.8 +4.2
TAX Cambria Tax Aware ETF 2.5 49 -8 5.0 +2.4
AVMC Avantis U.S. Mid Cap Equity ETF 2.5 18 23 6.9 +4.3
CBSE Clough Select Equity ETF 2.4 85 -44 0.8 -1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.4 38 3 6.3 +3.7
PSC Principal U.S. Small-Cap ETF 2.3 38 3 6.8 +4.2
SCHV Schwab U.S. Large-Cap Value ETF 2.3 4 37 6.7 +4.1
ULVM VictoryShares US Value Momentum ETF 2.3 20 21 7.3 +4.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.3 20 21 6.3 +3.7
RNSC Furst Trust Small Cap US Equity Select ETF 2.3 60 -19 6.0 +3.4
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -24 8.3 +5.7
PPA Invesco Aerospace & Defense ETF 2.3 58 -17 2.5 -0.1
MBOX Freedom Day Dividend ETF 2.2 39 2 7.3 +4.7
WTV WisdomTree US Value Fund of Benef Interest 2.2 12 29 8.9 +6.3
IWS iShares Russell Mid-Cap Value ETF 2.2 23 18 6.8 +4.2
TMFG Motley Fool Global Opportunities ETF 2.2 85 -44 3.9 +1.3
DIVZ TrueShares Low Volatility Equity Income ETF 2.2 65 -24 6.6 +4.0
LQPE PEO AlphaQuest Thematic PE ETF 2.1 125 -84 5.2 +2.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.1 35 6 7.7 +5.1
WCEO Hypatia Women CEO ETF 2.0 85 -44 3.8 +1.2
TPSC Timothy Plan US Small Cap Core ETF 2.0 52 -11 6.8 +4.2
FESM Fidelity Enhanced Small Cap ETF 2.0 28 13 7.2 +4.6
IWD iShares Russell 1000 Value ETF 2.0 19 22 6.4 +3.8
VONV Vanguard Russell 1000 Value ETF 2.0 7 34 6.5 +3.9
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 23 6.7 +4.1
FFOX FundX Future Fund Opportunities ETF 1.9 100 -59 4.2 +1.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.9 35 6 9.4 +6.8
REVS Columbia Research Enhanced Value ETF 1.9 19 22 7.6 +5.0
IWX iShares Russell Top 200 Value ETF 1.8 20 21 6.2 +3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 17 8.1 +5.5
BGDV Bahl & Gaynor Dividend ETF 1.8 45 -4 4.7 +2.1
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 15 6.3 +3.7
DFUV Dimensional US Marketwide Value ETF 1.8 22 19 7.5 +4.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 23 7.7 +5.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.8 35 6 7.2 +4.6
PKW Invesco Buyback Achievers ETF 1.7 62 -21 7.2 +4.6
ISMD Inspire Small/Mid Cap ETF 1.7 54 -13 5.5 +2.9
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 35 6 7.5 +4.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.7 60 -19 4.9 +2.3
FIW First Trust Water ETF 1.7 53 -12 4.8 +2.2
PHO Invesco Water Resources ETF 1.7 60 -19 4.5 +1.9
PIO Invesco Global Water ETF 1.7 75 -34 4.3 +1.7
PSCT Invesco S&P SmallCap Information Technology ETF 1.7 29 12 5.0 +2.4
IJR iShares Core S&P Small Cap ETF 1.7 6 35 7.6 +5.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 38 7.6 +5.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 7 34 7.6 +5.0
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 -1 6.6 +4.0
DFLV Dimensional US Large Cap Value ETF 1.6 22 19 7.7 +5.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 -4 5.2 +2.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 23 5.5 +2.9
SLYG SPDR S&P 600 Small Cap Growth ETF 1.6 15 26 5.5 +2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 10 31 5.6 +3.0
ILCV iShares Morningstar Value ETF 1.6 4 37 6.4 +3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.6 29 12 8.2 +5.6
IEDI iShares U.S. Consumer Focused ETF 1.6 18 23 5.3 +2.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 29 7.4 +4.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 26 7.9 +5.3
VOE Vanguard Mid-Cap Value ETF 1.6 7 34 7.6 +5.0
RCGE RockCreek Global Equality ETF 1.6 95 -54 6.6 +4.0
IXP iShares Global Comm Services ETF 1.5 42 -1 5.3 +2.7
VFMF Vanguard U.S. Multifactor ETF 1.5 18 23 7.9 +5.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.5 25 16 7.8 +5.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.5 80 -39 6.7 +4.1
SNSR Global X Internet of Things ETF 1.5 68 -27 4.5 +1.9
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 14 8.8 +6.2
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 35 9.3 +6.7
GVLU Gotham 1000 Value ETF 1.5 50 -9 8.9 +6.3
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 16 6.5 +3.9
FDFF Fidelity Disruptive Finance ETF 1.4 50 -9 4.2 +1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 29 6.5 +3.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.4 80 -39 6.2 +3.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.4 59 -18 6.2 +3.6
IYC iShares U.S. Consumer Discretionary ETF 1.3 40 1 3.7 +1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 6 6.1 +3.5
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -34 7.5 +4.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 -9 8.1 +5.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 10 7.0 +4.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -20 5.9 +3.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -30 0.4 -2.2
ESIX SPDR S&P SmallCap 600 ESG ETF 1.2 12 29 8.0 +5.4
CCSO Carbon Collective Climate Solutions US Equity ETF 1.2 35 6 1.0 -1.6
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 3 8.9 +6.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.2 25 16 11.0 +8.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 -14 10.1 +7.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 6 4.1 +1.5
CSMD Congress SMid Growth ETF 1.1 69 -28 3.9 +1.3
JAVA JPMorgan Active Value ETF 1.1 44 -3 6.4 +3.8
ABLS Abacus FCF Small Cap Leaders ETF 1.1 59 -18 6.1 +3.5
QUVU Hartford Quality Value ETF 1.1 46 -5 7.2 +4.6
VLUE iShares MSCI USA Value Factor ETF 1.1 15 26 9.4 +6.8
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -35 5.0 +2.4
NIXT Research Affiliates Deletions ETF 1.1 9 32 8.6 +6.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 21 7.7 +5.1
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 69 -28 2.4 -0.2
ICAP InfraCap Equity Income Fund ETF 1.0 171 -130 6.1 +3.5
WAR U.S. Global Tech and Aerospace & Defense ETF 1.0 60 -19 3.6 +1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 26 7.8 +5.2
FSCS First Trust SMID Capital Strength ETF 1.0 60 -19 7.1 +4.5
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 16 5.4 +2.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 16 5.5 +2.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 35 8.1 +5.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 11 6.5 +3.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.9 75 -34 5.0 +2.4
EES WisdomTree U.S. SmallCap Fund 0.9 38 3 8.7 +6.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 -19 3.9 +1.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.9 12 29 7.4 +4.8
VTWV Vanguard Russell 2000 Value ETF 0.9 10 31 7.3 +4.7
IWN iShares Russell 2000 Value ETF 0.9 24 17 7.3 +4.7
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 7 5.5 +2.9
MAGA Point Bridge America First ETF 0.9 72 -31 5.8 +3.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 2 9.5 +6.9
XSHQ Invesco S&P SmallCap Quality ETF 0.9 29 12 7.2 +4.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 2 8.4 +5.8
BKCH Global X Blockchain ETF 0.8 50 -9 -3.6 -6.2
IBLC iShares Blockchain and Tech ETF 0.8 47 -6 -2.6 -5.2
WGMI Valkyrie Bitcoin Miners ETF 0.8 75 -34 -4.3 -6.9
FLDZ RiverNorth Patriot ETF 0.8 75 -34 6.1 +3.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 -20 7.2 +4.6
RNIN Bushido Capital US SMID Cap Equity ETF 0.8 70 -29 10.3 +7.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -18 10.6 +8.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 21 -4.0 -6.6
MDCP VictoryShares THB Mid Cap ESG ETF 0.8 55 -14 5.6 +3.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -19 9.4 +6.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 2 9.3 +6.7
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 6 7.1 +4.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.7 39 2 -1.3 -3.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.7 55 -14 4.7 +2.1
CGV Conductor Global Equity Value ETF 0.7 130 -89 8.0 +5.4
VFLO VictoryShares Free Cash Flow ETF 0.7 39 2 10.4 +7.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 23 8.7 +6.1
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 21 8.7 +6.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 31 8.9 +6.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -19 2.0 -0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 26 8.7 +6.1
IYJ iShares U.S. Industrials ETF 0.6 40 1 4.7 +2.1
CVAR Cultivar ETF 0.6 87 -46 6.8 +4.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 26 7.6 +5.0
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 26 7.7 +5.1
VBR Vanguard Small Cap Value ETF 0.6 7 34 9.1 +6.5
ACTV LeaderShares Activist Leaders ETF 0.6 75 -34 5.4 +2.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 -8 11.2 +8.6
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 16 5.5 +2.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.6 35 6 7.3 +4.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.5 45 -4 0.3 -2.3
SDY SPDR S&P Dividend ETF 0.5 35 6 6.7 +4.1
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 13 9.2 +6.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -19 7.5 +4.9
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -34 4.8 +2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.5 75 -34 7.3 +4.7
FBCV Fidelity Blue Chip Value ETF 0.5 59 -18 7.3 +4.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 -19 9.4 +6.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -29 4.8 +2.2
FPXI First Trust International Equity Opportunities ETF 0.5 70 -29 4.2 +1.6
SRHQ SRH U.S. Quality ETF 0.5 35 6 7.6 +5.0
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 2 5.6 +3.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.5 48 -7 8.2 +5.6
CCMG CCM Global Equity ETF 0.4 34 7 8.3 +5.7
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 16 9.7 +7.1
TOGA Tremblant Global ETF 0.4 69 -28 1.8 -0.8
STXV Strive 1000 Value ETF 0.4 18 23 8.0 +5.4
ROSC Hartford Multifactor Small Cap ETF 0.4 34 7 9.2 +6.6
GLRY Inspire Faithward Mid Cap Momentum ETF 0.4 80 -39 5.9 +3.3
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 23 9.7 +7.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 26 9.7 +7.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 31 9.7 +7.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 36 7.9 +5.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -34 4.5 +1.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 -18 8.9 +6.3
DFIS Dimensional International Small Cap ETF 0.4 39 2 7.2 +4.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -26 9.9 +7.3
RNMC First Trust Mid Cap US Equity Select ETF 0.4 60 -19 6.6 +4.0
VFVA Vanguard U.S. Value Factor ETF 0.4 13 28 10.8 +8.2
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -48 9.8 +7.2
DSMC Distillate Small/Mid Cash Flow ETF 0.3 55 -14 11.9 +9.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 26 6.7 +4.1
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -44 3.8 +1.2
SOCL Global X Social Media ETF 0.3 65 -24 8.3 +5.7
DFSV Dimensional US Small Cap Value ETF 0.3 31 10 10.0 +7.4
SURE AdvisorShares Insiders Advantage ETF 0.3 90 -49 9.5 +6.9
VAMO Cambria Value & Momentum ETF 0.3 61 -20 5.8 +3.2
ISHP First Trust Nasdaq Retail ETF 0.2 60 -19 5.2 +2.6
DIVB iShares Core Dividend ETF 0.2 5 36 8.1 +5.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 16 7.5 +4.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 32 5.5 +2.9
IWC iShares Micro-Cap ETF 0.2 60 -19 -0.8 -3.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 3 9.3 +6.7
ISRA VanEck Israel ETF 0.2 59 -18 7.4 +4.8
ITEQ BlueStar Israel Technology ETF 0.2 75 -34 1.6 -1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -39 7.9 +5.3
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -6 1.8 -0.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -34 7.4 +4.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -32 10.5 +7.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.2 35 6 12.9 +10.3
ALIL Argent Focused Small Cap ETF 0.2 74 -33 7.1 +4.5
FVD First Trust Value Line Dividend Index Fund 0.1 65 -24 6.3 +3.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 21 9.6 +7.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -29 11.0 +8.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 17 6.3 +3.7
DXIV Dimensional International Vector Equity ETF 0.1 34 7 7.7 +5.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -2 6.1 +3.5
DWLD Davis Select Worldwide ETF 0.1 63 -22 7.0 +4.4
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 12 12.1 +9.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 11 7.7 +5.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 3 9.9 +7.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 35 7.0 +4.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 18 7.3 +4.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 11 7.7 +5.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 23 7.1 +4.5
MGMT Ballast Small/Mid Cap ETF 0.1 110 -69 8.3 +5.7
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -39 16.8 +14.2
DISV Dimensional International Small Cap Value ETF 0.1 42 -1 8.8 +6.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.0 41 0 5.9 +3.3
OSCV Opus Small Cap Value ETF 0.0 79 -38 6.5 +3.9
SVAL iShares US Small Cap Value Factor ETF 0.0 20 21 10.3 +7.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -6 8.9 +6.3
DIHP Dimensional International High Profitability ETF 0.0 29 12 7.1 +4.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 2 5.6 +3.0
AVSD Avantis Responsible International Equity ETF 0.0 23 18 5.6 +3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 2 7.8 +5.2

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares Expanded Tech-Software Sector ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.3 %
Divided by: Fwd. P/BV 7.4 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 2.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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