iShares Morningstar Mid-Cap ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 20.0x P/Sales
ratio		 1.9x
P/BV
ratio		 2.9x Div.
yield		 1.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
IMCB tracks a market-cap-weighted index consisting of US midcap stocks with both growth and value characteristics.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Jun 28, 2004
Assets (mns) $1,493
Currency USD
Expense ratio 4 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 No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 402
Wgt avg mkt cap (mns) $41,365
Large cap (>$10bn) 97.8%
Mid cap ($2-10bn) 1.6%
Small cap (<$2bn) 0.2%
Developed mkts 99.8%
Emerging mkts 0.3%

TOP TEN HOLDINGS
NEWMONT MINING CORP 0.9 %
WESTERN DIGITAL CORP 0.7 %
PNC FINANCIAL SERVICES GROUP 0.7 %
US BANCORP 0.7 %
CORNING INC 0.7 %
EMERSON ELECTRIC CO 0.6 %
ROYAL CARIBBEAN CRUISES LTD 0.6 %
SEAGATE TECHNOLOGY HOLDINGS PLC 0.6 %
FREEPORT-MCMORAN COPPER 0.6 %
UNITED PARCEL SERVICE-CL B 0.6 %
Total 6.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.9 %
IRELAND 2.2 %
BRITAIN 0.7 %
NETHERLANDS 0.4 %
BERMUDA 0.3 %
SWITZERLAND 0.2 %
SOUTH KOREA 0.2 %
SINGAPORE 0.2 %
CAYMAN ISLANDS 0.1 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.0% 9.1% 9.6% 11.5% 10.0%

Market Correlations
versus... Beta R-squared
S&P500 0.87 86%
MSCI EAFE 0.87 64%
MSCI Emg. Mkts. 0.72 51%

Technical Indicators
Recent close $87.59
30d moving avg. $85.26
Annualized volatility 15.9%
Short interest (ETF) 0.6%
Short interest (Underlying) 2.8%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 39
Turnover 0.2%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $65,762

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 1220 potential alternatives to the iShares Morningstar Mid-Cap ETF ETF based on the alternatives' overlap in portfolio holdings with IMCB. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IMCB Expense: 4 bp ALTAR Score™: 5.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IMCB
Ticker Fund
Name		 Overlap1
vs IMCB
(%)		 Expense
ratio
(bp)		 Savings
vs IMCB
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IMCB
(%)
IWR iShares Russell Midcap ETF 65.7 19 -15 5.4 -0.1
IMCV iShares Morningstar Mid-Cap Value ETF 63.6 6 -2 7.0 +1.6
XOEF iShares S&P 500 ex S&P 100 ETF 62.6 20 -16 4.8 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 59.2 9 -5 5.5 +0.1
SIZE iShares MSCI USA Size Factor ETF 59.2 15 -11 5.5 +0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 58.4 9 -5 5.4 -0.0
IMCG iShares Morningstar Mid-Cap Growth ETF 57.9 6 -2 3.6 -1.8
CFA VictoryShares US 500 Volatility Wtd ETF 53.8 35 -31 5.2 -0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 53.7 40 -36 5.2 -0.3
RSP Invesco S&P 500 Equal Weight ETF 52.4 20 -16 5.8 +0.4
IWS iShares Russell Mid-Cap Value ETF 51.2 23 -19 6.1 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 50.9 59 -55 4.9 -0.5
SSPY Syntax Stratified LargeCap ETF 44.2 30 -26 5.8 +0.4
VOE Vanguard Mid-Cap Value ETF 43.9 7 -3 6.7 +1.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 43.6 20 -16 5.6 +0.2
DEUS Xtrackers Russell US Multifactor ETF 43.3 17 -13 5.8 +0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 42.2 58 -54 5.1 -0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 42.1 52 -48 4.8 -0.6
AVMC Avantis U.S. Mid Cap Equity ETF 41.6 18 -14 5.8 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 41.3 42 -38 5.3 -0.2
DFLV Dimensional US Large Cap Value ETF 40.6 22 -18 6.3 +0.9
PTL Inspire 500 ETF 38.1 9 -5 4.6 -0.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 36.8 20 -16 7.1 +1.6
FTA First Trust Large Cap Value AlphaDEX Fund 36.5 59 -55 7.4 +2.0
PRXV Praxis Impact Large Cap Value ETF 36.3 36 -32 5.6 +0.2
STXV Strive 1000 Value ETF 35.2 18 -14 6.8 +1.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 35.1 60 -56 4.8 -0.7
JHML John Hancock Multifactor Large Cap ETF 35.1 29 -25 4.6 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 34.8 20 -16 6.1 +0.7
DFUV Dimensional US Marketwide Value ETF 34.3 22 -18 6.2 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 34.2 4 0 5.7 +0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 34.0 20 -16 5.5 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 33.8 65 -61 1.8 -3.6
VTV Vanguard Value ETF 33.4 4 0 5.8 +0.4
IVE iShares S&P 500 Value ETF 33.3 18 -14 5.3 -0.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 33.3 4 0 5.5 +0.1
VOOV Vanguard S&P 500 Value ETF 33.1 7 -3 5.5 +0.0
DFVX Dimensional US Large Cap Vector ETF 32.2 22 -18 5.2 -0.2
IUSV iShares Core S&P US Value ETF 32.0 4 0 5.6 +0.2
FMDE Fidelity Enhanced Mid Cap ETF 31.9 23 -19 5.2 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 31.8 18 -14 6.7 +1.2
IWD iShares Russell 1000 Value ETF 31.3 19 -15 5.5 +0.0
VONV Vanguard Russell 1000 Value ETF 31.2 7 -3 5.6 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 31.1 9 -5 4.7 -0.8
USXF iShares ESG Advanced MSCI USA ETF 30.6 10 -6 4.0 -1.4
MAGA Point Bridge America First ETF 30.5 72 -68 5.4 -0.0
GVUS Marketbeta Russell 1000 Value Equity ETF 30.5 12 -8 5.6 +0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 30.5 35 -31 4.5 -0.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 30.4 12 -8 6.3 +0.9
EVUS iShares ESG Aware MSCI USA Value ETF 30.0 18 -14 5.5 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 30.0 24 -20 7.0 +1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 29.2 67 -63 8.3 +2.9
ROUS Hartford Multifactor US Equity ETF 28.7 19 -15 5.9 +0.5
RWL Invesco S&P 500 Revenue ETF 28.5 39 -35 5.9 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 28.0 25 -21 6.2 +0.8
VOT Vanguard Mid-Cap Growth ETF 28.0 7 -3 3.1 -2.3
PRF Invesco FTSE RAFI US 1000 ETF 27.8 39 -35 5.8 +0.3
VLUE iShares MSCI USA Value Factor ETF 27.4 15 -11 7.6 +2.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 27.2 19 -15 5.0 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 27.1 17 -13 4.7 -0.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 26.9 15 -11 4.9 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 26.7 25 -21 6.2 +0.8
DSPY Tema S&P 500 Historical Weight ETF 26.7 18 -14 4.5 -1.0
VYM Vanguard High Dividend Yield Index ETF 26.7 6 -2 6.0 +0.6
IUS Invesco RAFI Strategic US ETF 26.4 19 -15 5.9 +0.4
DCOR Dimensional US Core Equity 1 ETF 26.2 14 -10 4.6 -0.8
DXUV Dimensional US Vector Equity ETF 26.0 28 -24 5.1 -0.3
DFSU Dimensional US Sustainability Core 1 ETF 25.9 18 -14 4.6 -0.9
REVS Columbia Research Enhanced Value ETF 25.9 19 -15 6.7 +1.3
FLDZ RiverNorth Patriot ETF 25.8 75 -71 5.6 +0.2
JVAL JPMorgan U.S. Value Factor ETF 25.7 12 -8 6.8 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 25.6 59 -55 1.6 -3.8
SPXT ProShares S&P 500 Ex-Technology ETF 25.4 9 -5 4.8 -0.6
DIVB iShares Core Dividend ETF 25.1 5 -1 7.0 +1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 24.9 60 -56 3.3 -2.1
AFLG First Trust Active Factor Large Cap ETF 24.7 55 -51 5.4 -0.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 24.7 35 -31 4.9 -0.6
AVUS Avantis U.S. Equity ETF 24.6 15 -11 4.9 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 24.4 29 -25 5.4 -0.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 24.2 20 -16 8.7 +3.2
TOPC iShares S&P 500 3% Capped ETF 24.1 15 -11 4.4 -1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 24.0 9 -5 4.3 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 24.0 12 -8 5.1 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 24.0 28 -24 5.1 -0.3
ESGU iShares ESG Aware MSCI USA ETF 23.9 15 -11 4.2 -1.2
FVD First Trust Value Line Dividend Index Fund 23.7 65 -61 5.4 0.0
ULVM VictoryShares US Value Momentum ETF 23.6 20 -16 6.3 +0.8
DFAU Dimensional US Core Equity Market ETF 23.5 12 -8 4.3 -1.1
IWP iShares Russell Mid-Cap Growth ETF 23.4 23 -19 2.7 -2.7
FELV Fidelity Enhanced Large Cap Value ETF 23.3 18 -14 5.8 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 23.2 12 -8 3.8 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 23.0 29 -25 4.0 -1.4
DTD WisdomTree U.S. Total Dividend Fund 22.9 28 -24 5.4 -0.0
SUSA iShares MSCI USA ESG Select ETF 22.8 25 -21 4.0 -1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 22.8 75 -71 4.9 -0.5
GSPY Gotham Enhanced 500 ETF 22.8 50 -46 4.5 -1.0
AVSU Avantis Responsible U.S. Equity ETF 22.7 15 -11 5.0 -0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 22.7 65 -61 4.0 -1.4
RECS Columbia Research Enhanced Core ETF 22.6 15 -11 5.1 -0.4
ILCV iShares Morningstar Value ETF 22.5 4 0 5.5 +0.1
BLES Inspire Global Hope ETF 22.4 61 -57 5.8 +0.4
DSI iShares MSCI KLD 400 Social ETF 22.4 25 -21 4.2 -1.3
DGRO iShares Core Dividend Growth ETF 22.2 8 -4 5.6 +0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 22.0 15 -11 4.2 -1.2
ILCB iShares Morningstar U.S. Equity ETF 22.0 3 1 4.2 -1.2
ACVF American Conservative Values ETF 21.9 75 -71 3.7 -1.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 21.6 20 -16 4.6 -0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 21.6 64 -60 0.9 -4.5
CHRI Global X S&P 500 Christian Values ETF 21.4 29 -25 4.0 -1.4
BFOR ALPS Barron's 400 ETF 21.3 65 -61 4.9 -0.6
ILCG iShares Morningstar Growth ETF 21.3 4 0 3.1 -2.3
SUSL iShares ESG MSCI USA Leaders ETF 21.2 10 -6 4.2 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 21.1 19 -15 5.3 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 21.1 50 -46 6.2 +0.8
AVLV Avantis U.S. Large Cap Value ETF 21.0 15 -11 6.3 +0.9
GXLC Global X U.S. 500 ETF 21.0 2 2 4.2 -1.2
SPVM Invesco S&P 500 Value with Momentum ETF 21.0 39 -35 6.4 +1.0
JOET Virtus Terranova US Quality Momentum ETF 20.9 29 -25 4.3 -1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 20.9 18 -14 4.0 -1.4
EQIN Columbia US Equity Income ETF 20.9 35 -31 5.9 +0.5
PBUS Invesco MSCI USA ETF 20.8 4 0 4.3 -1.2
IYY iShares Dow Jones U.S. ETF 20.7 20 -16 4.1 -1.3
RAFE PIMCO RAFI ESG U.S. ETF 20.7 29 -25 6.0 +0.6
SCHX Schwab U.S. Large-Cap ETF 20.7 3 1 4.3 -1.1
IWB iShares Russell 1000 ETF 20.6 15 -11 4.2 -1.2
STRV Strive 500 ETF 20.6 5 -1 4.2 -1.2
VFVA Vanguard U.S. Value Factor ETF 20.6 13 -9 9.0 +3.6
VONE Vanguard Russell 1000 ETF 20.5 7 -3 4.3 -1.1
OALC OneAscent Large Cap Core ETF 20.3 86 -82 3.4 -2.0
DUHP Dimensional US High Profitability ETF 20.3 21 -17 5.0 -0.5
AVMV Avantis U.S. Mid Cap Value ETF 20.2 20 -16 7.3 +1.9
IYJ iShares U.S. Industrials ETF 20.2 40 -36 3.8 -1.6
SCHK Schwab 1000 Index ETF 20.1 5 -1 4.3 -1.1
EPS WisdomTree U.S. LargeCap Fund 20.1 8 -4 5.0 -0.4
VOTE TCW Transform 500 ETF 20.1 5 -1 4.3 -1.2
APUE ActivePassive U.S. Equity ETF 20.0 45 -41 4.0 -1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 20.0 2 2 4.3 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 19.9 3 1 4.2 -1.2
EBI Longview Advantage ETF 19.9 35 -31 5.6 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 19.8 0 4 4.3 -1.1
VTI Vanguard Total Stock Market ETF 19.8 3 1 4.2 -1.2
IWV iShares Russell 3000 ETF 19.8 20 -16 4.1 -1.3
VTHR Vanguard Russell 3000 ETF 19.8 7 -3 4.2 -1.2
IVV iShares Core S&P 500 ETF 19.7 3 1 4.3 -1.1
XVV iShares ESG Screened S&P 500 ETF 19.7 8 -4 4.2 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 19.7 10 -6 4.2 -1.2
VV Vanguard Large-Cap ETF 19.7 4 0 4.2 -1.2
SPYM State Street SPDR Portfolio S&P 500 ETF 19.7 2 2 4.3 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 19.7 11 -7 4.3 -1.2
SPY SPDR S&P 500 ETF 19.7 9 -5 4.2 -1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 19.7 10 -6 4.6 -0.8
VOO Vanguard S&P 500 ETF 19.7 3 1 4.3 -1.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 19.7 20 -16 4.0 -1.4
USMF WisdomTree U.S. Multifactor Fund 19.6 28 -24 6.5 +1.1
AVIE Avantis  Inflation Focused Equity ETF 19.6 25 -21 5.9 +0.5
DFUS Dimensional U.S. Equity ETF 19.6 9 -5 4.2 -1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 19.6 11 -7 4.4 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 19.4 25 -21 5.3 -0.2
VIS Vanguard Industrials ETF 19.4 9 -5 3.5 -1.9
SFGV Sequoia Global Value ETF 19.4 23 -19 7.0 +1.6
SCHB Schwab U.S. Broad Market ETF 19.4 3 1 4.3 -1.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 19.3 3 1 4.4 -1.0
SFY SoFi Select 500 ETF 19.2 0 4 3.9 -1.6
VFMO Vanguard U.S. Momentum Factor ETF 19.2 13 -9 2.5 -3.0
JAVA JPMorgan Active Value ETF 19.1 44 -40 5.4 -0.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 19.0 5 -1 6.7 +1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 19.0 54 -50 6.6 +1.2
OPTZ Optimize Strategy Index ETF 19.0 50 -46 4.1 -1.4
QLC FlexShares US Quality Large Cap Index Fund 18.9 25 -21 4.5 -0.9
FIDU Fidelity MSCI Industrial Index ETF 18.9 8 -4 3.5 -1.9
VEGN US Vegan Climate ETF 18.9 60 -56 3.9 -1.5
SPVU Invesco S&P 500 Enhanced Value ETF 18.8 13 -9 8.6 +3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 18.8 14 -10 4.3 -1.2
COWZ Pacer US Cash Cows 100 ETF 18.7 49 -45 7.2 +1.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 18.7 49 -45 2.8 -2.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 18.7 12 -8 5.2 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 18.6 9 -5 4.1 -1.4
TPHD Timothy Plan High Dividend Stock ETF 18.5 52 -48 6.0 +0.6
KLMN Invesco MSCI North America Climate ETF 18.5 9 -5 4.4 -1.1
USMV iShares MSCI USA Min Vol Factor ETF 18.5 15 -11 5.0 -0.4
RVRB Reverb ETF 18.5 30 -26 4.0 -1.4
ESGV Vanguard ESG U.S. Stock ETF 18.5 9 -5 4.2 -1.2
INRO iShares U.S. Industry Rotation Active ETF 18.3 42 -38 4.0 -1.4
NACP Impact Shares NAACP Minority Empowerment ETF 18.3 49 -45 4.0 -1.4
SNPE Xtrackers S&P 500 ESG ETF 18.2 10 -6 4.3 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 18.2 7 -3 4.2 -1.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 18.2 60 -56 4.6 -0.8
RAUS RACWI US ETF 18.1 15 -11 4.2 -1.2
HLAL Wahed FTSE USA Shariah ETF 18.0 50 -46 3.9 -1.5
SPXE ProShares S&P 500 Ex-Energy ETF 18.0 9 -5 4.2 -1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 18.0 38 -34 6.6 +1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 18.0 35 -31 6.7 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 17.7 30 -26 5.0 -0.4
VIG Vanguard Dividend Appreciation ETF 17.6 5 -1 4.8 -0.6
MODL VictoryShares WestEnd U.S. Sector ETF 17.6 42 -38 4.0 -1.4
PFM Invesco Dividend Achievers ETF 17.6 53 -49 4.6 -0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 17.5 30 -26 7.0 +1.6
VFMF Vanguard U.S. Multifactor ETF 17.4 18 -14 6.5 +1.0
SPXN ProShares S&P 500 Ex-Financials ETF 17.3 9 -5 4.1 -1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 17.3 18 -14 5.0 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 17.3 20 -16 4.4 -1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 17.3 8 -4 4.4 -1.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 17.2 25 -21 4.2 -1.2
GVLU Gotham 1000 Value ETF 17.1 50 -46 8.0 +2.6
VFQY Vanguard U.S. Quality Factor ETF 17.1 13 -9 5.3 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 17.0 29 -25 3.8 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 17.0 75 -71 3.4 -2.1
RPV Invesco S&P 500 Pure Value ETF 16.9 35 -31 8.7 +3.3
LRGF iShares U.S. Equity Factor ETF 16.8 8 -4 4.8 -0.6
CRTC Xtrackers US National Critical Technologies ETF 16.8 35 -31 4.2 -1.2
KRMA Global X Conscious Companies ETF 16.8 43 -39 5.3 -0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 16.7 32 -28 4.3 -1.1
SMOT VanEck Morningstar SMID Moat ETF 16.7 49 -45 5.9 +0.4
SDY State Street SPDR S&P Dividend ETF 16.7 35 -31 5.8 +0.4
EXI iShares Global Industrials ETF 16.6 42 -38 3.4 -2.0
XLI The Industrial Select Sector SPDR Fund 16.6 8 -4 3.4 -2.0
NULC Nuveen ESG Large-Cap ETF 16.5 21 -17 4.5 -1.0
ALTL Pacer Lunt Large Cap Alternator ETF 16.4 60 -56 4.1 -1.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 16.4 49 -45 5.6 +0.1
STXD Strive 1000 Dividend Growth ETF 16.4 35 -31 4.3 -1.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 16.3 40 -36 4.1 -1.4
DIVG Invesco S&P 500 High Dividend Growers ETF 16.3 39 -35 7.3 +1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 16.3 7 -3 4.6 -0.9
TOK iShares MSCI Kokusai ETF 16.2 26 -22 4.3 -1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 16.2 35 -31 3.7 -1.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 16.2 20 -16 4.3 -1.1
SPHQ Invesco S&P 500 Quality ETF 16.2 15 -11 4.6 -0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 16.2 70 -66 4.5 -0.9
LGCF Themes US Cash Flow Champions ETF 16.0 30 -26 7.2 +1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 16.0 25 -21 5.0 -0.5
VSLU Applied Finance Valuation Large Cap ETF 15.9 49 -45 4.8 -0.6
BIBL Inspire 100 ETF 15.8 35 -31 4.2 -1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 15.8 36 -32 4.3 -1.2
NULV Nuveen ESG Large-Cap Value ETF 15.8 26 -22 5.4 +0.0
NUDV Nuveen ESG Dividend ETF 15.7 26 -22 6.4 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 15.5 9 -5 4.5 -0.9
SPLV Invesco S&P 500 Low Volatility ETF 15.5 25 -21 5.0 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 15.5 25 -21 4.7 -0.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 15.4 12 -8 3.4 -2.0
RPG Invesco S&P 500 Pure Growth ETF 15.4 35 -31 2.6 -2.8
SPGP Invesco S&P 500 GARP ETF 15.3 34 -30 5.7 +0.3
URTH iShares MSCI World ETF 15.3 24 -20 4.4 -1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 15.3 45 -41 3.6 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 15.3 20 -16 5.2 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 15.2 15 -11 4.5 -0.9
ITAN Sparkline Intangible Value ETF 15.2 50 -46 5.6 +0.2
CHGX AXS Change Finance ESG ETF 15.1 49 -45 4.4 -1.0
FBCV Fidelity Blue Chip Value ETF 15.0 59 -55 6.3 +0.9
USCF Themes US Cash Flow Champions ETF 15.0 29 -25 7.6 +2.1
STXG Strive 1000 Growth ETF 14.9 18 -14 3.2 -2.2
MTUM iShares MSCI USA Momentum Factor ETF 14.8 15 -11 2.7 -2.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 14.8 50 -46 7.3 +1.9
GINN Goldman Sachs Innovate Equity ETF 14.8 52 -48 3.3 -2.1
QUAL iShares MSCI USA Quality Factor ETF 14.7 15 -11 4.4 -1.0
IWX iShares Russell Top 200 Value ETF 14.6 20 -16 5.1 -0.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 14.6 60 -56 9.1 +3.6
NUMV Nuveen ESG Mid-Cap Value ETF 14.6 31 -27 6.0 +0.6
ETHO Etho Climate Leadership U.S. ETF 14.4 47 -43 4.6 -0.8
SPHB Invesco S&P 500 High Beta ETF 14.4 25 -21 4.0 -1.4
VFH Vanguard Financials ETF 14.3 9 -5 5.9 +0.5
DGRW WisdomTree US Quality Dividend Growth Fund 14.2 28 -24 4.8 -0.7
TRFM AAM Transformers ETF 14.2 49 -45 1.0 -4.4
AIEQ AI Powered Equity ETF 14.1 75 -71 4.0 -1.4
VB Vanguard Small-Cap ETF 14.1 5 -1 5.2 -0.3
FNCL Fidelity MSCI Financials Index ETF 14.1 8 -4 5.9 +0.4
SPMO Invesco S&P 500 Momentum ETF 14.0 13 -9 3.5 -2.0
SGLC SGI U.S. Large Cap Core ETF 13.9 85 -81 3.3 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.9 20 -16 4.7 -0.7
IYC iShares U.S. Consumer Discretionary ETF 13.8 40 -36 3.3 -2.1
FDLO Fidelity Low Volatility Factor ETF 13.8 15 -11 4.8 -0.6
JEPI JPMorgan Equity Premium Income ETF 13.7 35 -31 4.9 -0.5
GLBL Pacer MSCI World Industry Advantage ETF 13.6 65 -61 3.6 -1.8
ACWI iShares MSCI ACWI ETF 13.6 32 -28 4.7 -0.8
DEW WisdomTree Global High Dividend Fund 13.6 58 -54 7.0 +1.6
DIVN Horizon Dividend Income ETF 13.4 70 -66 6.4 +0.9
AKAF The Frontier Economic Fund 13.2 20 -16 5.2 -0.2
IEDI iShares U.S. Consumer Focused ETF 13.2 18 -14 4.6 -0.9
ROE Astoria US Quality Kings ETF 13.1 49 -45 5.5 +0.1
PY Principal Value ETF 13.0 15 -11 6.5 +1.1
XLF The Financial Select Sector SPDR Fund 13.0 8 -4 5.5 +0.1
HDUS Hartford Disciplined US Equity ETF 12.9 19 -15 5.0 -0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 12.8 80 -76 4.5 -1.0
IYF iShares U.S. Financials ETF 12.8 40 -36 5.5 +0.0
KLMT Invesco MSCI Global Climate 500 ETF 12.8 10 -6 4.9 -0.5
FDMO Fidelity Momentum Factor ETF 12.8 15 -11 3.1 -2.3
WLDR Affinity World Leaders Equity ETF 12.8 67 -63 6.1 +0.7
FQAL Fidelity Quality Factor ETF 12.7 15 -11 4.9 -0.6
DSTL Distillate US Fundamental Stability & Value ETF 12.7 39 -35 7.2 +1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 12.5 12 -8 3.8 -1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 12.5 61 -57 5.4 -0.1
AUSF Global X Adaptive U.S. Factor ETF 12.4 27 -23 7.7 +2.3
PEXL Pacer US Export Leaders ETF 12.4 60 -56 3.9 -1.5
DVY iShares Select Dividend ETF 12.4 38 -34 7.8 +2.4
VT Vanguard Total World Stock ETF 12.4 6 -2 5.0 -0.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 12.4 40 -36 6.2 +0.8
FFLC Fidelity Fundamental Large Cap Core ETF 12.3 38 -34 3.9 -1.6
FELC Fidelity Enhanced Large Cap Core ETF 12.3 18 -14 4.5 -0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 12.2 38 -34 5.5 +0.1
IXG iShares Global Financials ETF 12.2 42 -38 5.9 +0.4
JSTC Adasina Social Justice All Cap Global ETF 12.1 89 -85 4.2 -1.2
AVUQ Avantis U.S. Quality ETF 12.1 15 -11 3.6 -1.8
VXF Vanguard Extended Market ETF 12.0 5 -1 3.9 -1.5
IGM iShares Expanded Tech Sector ETF 12.0 41 -37 3.0 -2.4
FVAL Fidelity Value Factor ETF 12.0 15 -11 5.9 +0.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 11.9 7 -3 9.4 +4.0
SIXL ETC 6 Meridian Low Beta Equity ETF 11.9 80 -76 5.6 +0.1
PRXG Praxis Impact Large Cap Growth ETF 11.9 36 -32 3.0 -2.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 11.9 15 -11 6.6 +1.2
WTV WisdomTree US Value Fund of Benef Interest 11.8 12 -8 7.4 +2.0
PDP Invesco Dorsey Wright Momentum ETF 11.8 62 -58 1.4 -4.0
TMFC Motley Fool 100 Index ETF 11.8 50 -46 3.0 -2.4
GLOF iShares Global Equity Factor ETF 11.7 20 -16 5.8 +0.4
IFRA iShares U.S. Infrastructure ETF 11.7 30 -26 5.4 -0.1
VGT Vanguard Information Technology ETF 11.7 9 -5 3.4 -2.1
TTAC FCF US Quality ETF 11.6 59 -55 5.1 -0.4
DHS WisdomTree U.S. High Dividend Fund 11.6 38 -34 6.8 +1.4
QGRW WisdomTree U.S. Quality Growth Fund 11.6 28 -24 3.5 -2.0
QQQ Invesco QQQ Trust Series I 11.5 20 -16 3.5 -2.0
QQQM Invesco NASDAQ 100 ETF 11.5 15 -11 3.5 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.4 12 -8 4.4 -1.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 11.1 30 -26 4.1 -1.4
VSDA VictoryShares Dividend Accelerator ETF 11.1 35 -31 6.2 +0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.1 60 -56 4.5 -1.0
QDF FlexShares Quality Dividend Index Fund 11.0 37 -33 5.4 -0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.0 75 -71 6.4 +0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 11.0 37 -33 5.2 -0.2
VALQ American Century U.S. Quality Value ETF 11.0 29 -25 6.6 +1.2
RDVY First Trust Rising Dividend Achievers ETF 10.9 50 -46 5.3 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.9 9 -5 4.8 -0.6
GOP Unusual Whales Subversive Republican Trading ETF 10.9 50 -46 4.6 -0.9
LYLD Cambria Large Cap Shareholder Yield ETF 10.9 59 -55 8.2 +2.7
EQRR ProShares Equities for Rising Rates ETF 10.8 35 -31 6.5 +1.1
STOX Horizon Core Equity ETF 10.8 70 -66 3.6 -1.8
FTEC Fidelity MSCI Information Technology Index ETF 10.8 8 -4 3.3 -2.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 10.7 49 -45 4.9 -0.5
SFTY Horizon Managed Risk ETF 10.7 77 -73 3.5 -1.9
EIPX FT Energy Income Partners Strategy ETF 10.7 95 -91 6.6 +1.2
FSST Fidelity Sustainable U.S. Equity ETF 10.7 59 -55 3.7 -1.8
SCHG Schwab U.S. Large-Cap Growth ETF 10.7 4 0 3.3 -2.2
IWF iShares Russell 1000 Growth ETF 10.7 19 -15 3.4 -2.1
VONG Vanguard Russell 1000 Growth ETF 10.7 7 -3 3.6 -1.8
VUG Vanguard Growth ETF 10.6 4 0 3.5 -2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.5 35 -31 5.3 -0.1
TEXN iShares Texas Equity ETF 10.5 20 -16 5.2 -0.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 10.4 20 -16 2.7 -2.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.3 61 -57 6.2 +0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.3 75 -71 2.2 -3.2
QQMG Invesco ESG NASDAQ 100 ETF 10.2 20 -16 3.5 -1.9
MGV Vanguard Mega Cap Value ETF 10.2 7 -3 5.5 +0.1
GQI Natixis Gateway Quality Income ETF 10.2 34 -30 4.2 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 10.2 21 -17 3.2 -2.2
VFMV Vanguard U.S. Minimum Volatility ETF 10.1 13 -9 5.2 -0.3
PSET Principal Quality ETF 10.0 15 -11 4.9 -0.6
FXO First Trust Financials AlphaDEX Fund 10.0 62 -58 7.3 +1.9
EIPI FT Energy Income Partners Enhanced Income ETF 10.0 110 -106 6.0 +0.6
IYW iShares U.S. Technology ETF 9.9 40 -36 3.2 -2.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 9.9 10 -6 3.8 -1.6
DAK Dakota Active Equity ETF 9.8 43 -39 3.8 -1.7
WCEO Hypatia Women CEO ETF 9.7 85 -81 2.8 -2.6
FDWM Fidelity Women's Leadership ETF 9.6 59 -55 4.2 -1.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.5 48 -44 5.1 -0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.5 10 -6 3.8 -1.7
CGGR Capital Group Growth ETF 9.5 39 -35 2.9 -2.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.4 8 -4 3.9 -1.5
VCR Vanguard Consumer Discretionary ETF 9.4 9 -5 4.1 -1.3
SPMV Invesco S&P 500 Minimum Variance ETF 9.4 10 -6 5.0 -0.4
VFLO VictoryShares Free Cash Flow ETF 9.4 39 -35 8.7 +3.3
EGUS iShares ESG Aware MSCI USA Growth ETF 9.4 18 -14 3.1 -2.4
GXPD Global X PureCap MSCI Consumer Discretionary ETF 9.3 25 -21 3.4 -2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.3 49 -45 4.1 -1.3
NULG Nuveen ESG Large-Cap Growth ETF 9.3 26 -22 2.8 -2.6
DURA VanEck Durable High Dividend ETF 9.3 29 -25 6.2 +0.8
IGE iShares North American Natural Resources ETF 9.3 41 -37 5.8 +0.4
HAP VanEck Natural Resources ETF 9.3 50 -46 7.0 +1.6
TXS Texas Capital Texas Equity Index ETF 9.2 49 -45 5.0 -0.4
LST Leuthold Select Industries ETF 9.2 91 -87 4.6 -0.8
CSTK Invesco Comstock Contrarian Equity ETF 9.2 35 -31 5.8 +0.4
JGRO JPMorgan Active Growth ETF 9.1 44 -40 3.0 -2.4
FDL First Trust Morningstar Dividend Leaders Index Fund 9.1 45 -41 8.8 +3.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 9.1 40 -36 4.6 -0.8
XLK The Technology Select Sector SPDR Fund 9.1 8 -4 3.7 -1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 9.0 15 -11 3.9 -1.5
RXI iShares Global Consumer Discretionary ETF 9.0 41 -37 7.3 +1.9
XLY The Consumer Discretionary Select Sector SPDR Fund 9.0 8 -4 4.2 -1.2
IVRA Invesco Real Assets ESG ETF 9.0 59 -55 5.7 +0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.0 50 -46 3.4 -2.0
HDV iShares Core High Dividend ETF 9.0 8 -4 5.9 +0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 9.0 27 -23 6.3 +0.8
FHLC Fidelity MSCI Health Care Index ETF 9.0 8 -4 5.2 -0.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 9.0 60 -56 3.2 -2.2
VHT Vanguard Health Care ETF 8.9 9 -5 5.0 -0.5
RCGE RockCreek Global Equality ETF 8.9 95 -91 5.9 +0.4
QDIV Global X S&P 500 Quality Dividend ETF 8.9 20 -16 7.6 +2.2
SYLD Cambria Shareholder Yield ETF 8.8 59 -55 10.4 +5.0
QGRO American Century U.S. Quality Growth ETF 8.8 29 -25 3.3 -2.1
PWV Invesco Large Cap Value ETF 8.7 55 -51 6.5 +1.1
YALL God Bless America ETF 8.7 65 -61 4.0 -1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.7 15 -11 7.6 +2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.7 47 -43 5.3 -0.1
INCE Franklin Income Equity Focus ETF 8.7 29 -25 4.8 -0.7
CVAR Cultivar ETF 8.7 87 -83 6.6 +1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.6 60 -56 5.0 -0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 8.6 42 -38 4.6 -0.8
SCHM Schwab U.S. Mid-Cap ETF 8.6 4 0 5.9 +0.4
MADE iShares U.S. Manufacturing ETF 8.6 40 -36 3.7 -1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.6 15 -11 3.4 -2.0
GXPT Global X PureCap MSCI Information Technology ETF 8.6 25 -21 3.5 -2.0
CZA Invesco Zacks Mid-Cap ETF 8.5 72 -68 6.6 +1.1
IUSG iShares Core S&P U.S. Growth ETF 8.5 4 0 3.5 -2.0
SMRI Bushido Capital US Equity ETF 8.5 71 -67 9.0 +3.6
POWA Invesco Bloomberg Pricing Power ETF 8.5 40 -36 5.0 -0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.5 29 -25 6.2 +0.7
QUVU Hartford Quality Value ETF 8.5 46 -42 6.5 +1.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.4 40 -36 5.1 -0.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.4 40 -36 5.2 -0.3
VUSE Vident U.S. Equity Strategy ETF 8.4 50 -46 3.6 -1.8
FCPI Fidelity Stocks for Inflation ETF 8.4 15 -11 6.8 +1.4
GEW Cambria Global EW ETF 8.3 29 -25 5.3 -0.2
IYH iShares U.S. Healthcare ETF 8.3 40 -36 5.5 +0.1
BGIG Bahl & Gaynor Income Growth ETF 8.3 45 -41 4.4 -1.0
FBCG Fidelity Blue Chip Growth ETF 8.3 59 -55 2.3 -3.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.3 39 -35 1.3 -4.1
MOAT VanEck Morningstar Wide Moat ETF 8.3 46 -42 5.4 -0.0
SDOG ALPS Sector Dividend Dogs ETF 8.2 36 -32 8.1 +2.7
GQQQ Astoria US Quality Growth Kings ETF 8.2 35 -31 3.7 -1.7
FLRG Fidelity U.S. Multifactor ETF 8.2 15 -11 6.1 +0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 8.2 20 -16 3.8 -1.7
DGLO First Trust RBA Deglobalization ETF 8.2 70 -66 5.4 -0.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.1 56 -52 5.6 +0.2
FPWR First Trust EIP Power Solutions ETF 8.1 96 -92 4.4 -1.0
TAX Cambria Tax Aware ETF 8.1 49 -45 5.1 -0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.0 15 -11 6.5 +1.1
EMLP First Trust North American Energy Infrastructure Fund 8.0 95 -91 5.2 -0.2
QLV FlexShares US Quality Low Volatility Index Fund 8.0 22 -18 5.0 -0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.0 40 -36 3.4 -2.1
SNPG Xtrackers S&P 500 Growth ESG ETF 8.0 15 -11 3.8 -1.6
NANR SPDR S&P North American Natural Resources ETF 8.0 35 -31 6.1 +0.7
SHRY First Trust Bloomberg Shareholder Yield ETF 7.9 60 -56 8.7 +3.3
IWL iShares Russell Top 200 ETF 7.9 15 -11 3.9 -1.5
JHDV John Hancock U.S. High Dividend ETF 7.9 34 -30 5.8 +0.4
IYG iShares US Financial Services ETF 7.9 40 -36 5.0 -0.4
VBR Vanguard Small Cap Value ETF 7.8 7 -3 7.6 +2.2
YNOT Horizon Digital Frontier ETF 7.8 75 -71 2.6 -2.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.8 60 -56 6.3 +0.9
ADME Aptus Drawdown Managed Equity ETF 7.7 79 -75 3.3 -2.1
FDRR Fidelity Dividend ETF for Rising Rates 7.6 15 -11 6.0 +0.6
ZECP Zacks Earnings Consistent Portfolio ETF 7.6 55 -51 4.1 -1.3
BLCV iShares Large Cap Value Active ETF 7.6 53 -49 6.4 +1.0
FXL First Trust Technology AlphaDEX Fund 7.5 61 -57 5.0 -0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 7.5 14 -10 4.4 -1.0
FXH First Trust Health Care AlphaDEX Fund 7.5 62 -58 7.2 +1.8
PAVE Global X U.S. Infrastructure Development ETF 7.5 47 -43 4.0 -1.4
IXJ iShares Global Healthcare ETF 7.5 42 -38 5.7 +0.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.5 40 -36 6.7 +1.2
XLV The Health Care Select Sector SPDR Fund 7.5 8 -4 6.2 +0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 7.5 15 -11 5.2 -0.2
SURE AdvisorShares Insiders Advantage ETF 7.4 90 -86 8.3 +2.9
TMFX Motley Fool Next Index ETF 7.4 50 -46 2.8 -2.7
VBK Vanguard Small-Cap Growth ETF 7.3 7 -3 1.5 -3.9
MID American Century Mid Cap Growth Impact ETF 7.3 45 -41 3.0 -2.5
PKW Invesco Buyback Achievers ETF 7.3 62 -58 7.0 +1.5
GNR SPDR S&P Global Natural Resources ETF 7.3 40 -36 8.2 +2.8
NUMG Nuveen ESG Mid-Cap Growth ETF 7.3 31 -27 2.5 -2.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.3 30 -26 9.1 +3.7
RUNN Running Oak Efficient Growth ETF 7.2 58 -54 4.4 -1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.2 15 -11 5.6 +0.2
VOOG Vanguard S&P 500 Growth ETF 7.2 7 -3 3.4 -2.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 7.2 4 0 3.4 -2.0
IVW iShares S&P 500 Growth ETF 7.2 18 -14 3.3 -2.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.2 60 -56 5.2 -0.2
FTGS First Trust Growth Strength ETF 7.2 60 -56 3.8 -1.7
SMMD iShares Russell 2500 ETF 7.1 15 -11 5.7 +0.3
EQWL Invesco S&P 100 Equal Weight ETF 7.1 25 -21 5.4 -0.0
FDVV Fidelity High Dividend ETF 7.1 15 -11 6.7 +1.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.0 55 -51 8.9 +3.5
DGT State Street SPDR Global Dow ETF 7.0 50 -46 5.7 +0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.0 60 -56 5.7 +0.3
IETC iShares U.S. Tech Independence Focused ETF 7.0 18 -14 3.1 -2.3
LEAD Siren DIVCON Leaders Dividend ETF 7.0 43 -39 3.6 -1.9
QVAL Alpha Architect US Quantitative Value ETF 6.9 39 -35 8.2 +2.8
SCHD Schwab US Dividend Equity ETF 6.9 6 -2 8.1 +2.7
XT iShares Exponential Technologies ETF 6.9 46 -42 4.2 -1.2
FMKT The Free Markets ETF 6.9 76 -72 4.0 -1.4
TMDV ProShares Russell US Dividend Growers ETF 6.9 35 -31 5.9 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 6.8 75 -71 4.4 -1.0
CGGO Capital Group Global Growth Equity ETF 6.8 47 -43 3.8 -1.7
FELG Fidelity Enhanced Large Cap Growth ETF 6.8 18 -14 4.0 -1.5
IYE iShares U.S. Energy ETF 6.8 40 -36 7.2 +1.7
FEGE First Eagle Global Equity ETF 6.7 79 -75 5.3 -0.1
YLDE ClearBridge Dividend Strategy ESG ETF 6.7 60 -56 4.9 -0.6
TCAI Tortoise AI Infrastructure ETF 6.7 65 -61 1.7 -3.7
FILL iShares MSCI Global Energy Producers ETF 6.7 39 -35 5.0 -0.5
ABFL Abacus FCF Leaders ETF 6.7 59 -55 3.8 -1.6
HWAY Themes US Infrastructure ETF 6.7 29 -25 4.7 -0.8
USRD Themes US R&D Champions ETF 6.6 29 -25 4.1 -1.3
FENY Fidelity MSCI Energy Index ETF 6.6 8 -4 7.3 +1.9
VDE Vanguard Energy ETF 6.6 9 -5 7.3 +1.9
FXN First Trust Energy AlphaDEX Fund 6.6 62 -58 12.0 +6.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 6.6 29 -25 6.1 +0.7
STXM Strive Mid-Cap ETF 6.6 18 -14 5.3 -0.1
FTWO Strive FAANG 2.0 ETF 6.6 49 -45 3.4 -2.0
SPDV AAM S&P 500 High Dividend Value ETF 6.5 29 -25 10.0 +4.6
SNPV Xtrackers S&P 500 Value ESG ETF 6.5 15 -11 6.1 +0.7
FTDS First Trust Dividend Strength ETF 6.5 70 -66 6.9 +1.5
FXU First Trust Utilities AlphaDEX Fund 6.5 64 -60 5.1 -0.3
IDU iShares U.S. Utilities ETF 6.5 40 -36 4.4 -1.1
FTXN First Trust Nasdaq Oil & Gas ETF 6.4 60 -56 9.9 +4.4
GXPE Global X PureCap MSCI Energy ETF 6.4 25 -21 7.0 +1.6
BGDV Bahl & Gaynor Dividend ETF 6.4 45 -41 3.9 -1.5
MVAL VanEck Morningstar Wide Moat Value ETF 6.4 49 -45 5.9 +0.4
LOWV AB US Low Volatility Equity ETF 6.3 48 -44 4.7 -0.7
TRFK Pacer Data and Digital Revolution ETF 6.2 60 -56 2.6 -2.8
FTCS First Trust Capital Strength ETF 6.2 55 -51 4.8 -0.6
HOMZ Hoya Capital Housing ETF 6.2 30 -26 8.3 +2.9
FUTY Fidelity MSCI Utilities Index ETF 6.2 8 -4 4.9 -0.5
VPU Vanguard Utilities ETF 6.2 9 -5 4.9 -0.5
PWB Invesco Large Cap Growth ETF 6.2 56 -52 2.0 -3.5
CZAR Themes Natural Monopoly ETF 6.2 35 -31 4.8 -0.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.1 60 -56 4.1 -1.4
JXI iShares Global Utilities ETF 6.1 43 -39 5.0 -0.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 6.1 40 -36 5.1 -0.4
XLU The Utilities Select Sector SPDR Fund 6.1 8 -4 4.8 -0.6
IXC iShares Global Energy ETF 6.1 44 -40 8.2 +2.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 6.1 40 -36 9.0 +3.5
XLE The Energy Select Sector SPDR Fund 6.1 8 -4 7.3 +1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.1 58 -54 4.3 -1.1
IXN iShares Global Tech ETF 6.1 41 -37 2.9 -2.5
PRAY FIS Christian Stock Fund 6.1 69 -65 4.2 -1.2
ICAP InfraCap Equity Income Fund ETF 6.0 171 -167 3.8 -1.7
CGUS Capital Group Core Equity ETF 5.9 33 -29 3.8 -1.6
IQM Franklin Intelligent Machines ETF 5.9 50 -46 1.5 -3.9
DIVE Dana Concentrated Dividend ETF 5.9 65 -61 6.8 +1.4
LRGC AB US Large Cap Strategic Equities ETF 5.9 48 -44 3.9 -1.5
AFMC First Trust Active Factor Mid Cap ETF 5.9 65 -61 6.8 +1.4
SFYX SoFi Next 500 ETF 5.9 0 4 5.0 -0.4
FLV American Century Focused Large Cap Value ETF 5.8 42 -38 5.8 +0.4
MBOX Freedom Day Dividend ETF 5.8 39 -35 6.5 +1.1
FTXR First Trust Nasdaq Transportation ETF 5.8 60 -56 6.5 +1.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.8 8 -4 5.1 -0.3
VDC Vanguard Consumer Staples ETF 5.8 9 -5 5.1 -0.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.8 49 -45 3.6 -1.8
DFNV Donoghue Forlines Innovation ETF 5.7 69 -65 4.3 -1.1
SRHQ SRH U.S. Quality ETF 5.7 35 -31 6.3 +0.9
GII SPDR S&P Global Infrastructure ETF 5.7 40 -36 4.1 -1.3
IGF iShares Global Infrastructure ETF 5.7 41 -37 4.1 -1.3
IQRA IQ CBRE Real Assets ETF 5.7 65 -61 5.1 -0.4
GDIV Harbor Dividend Growth Leaders ETF 5.7 50 -46 4.2 -1.2
IYK iShares U.S. Consumer Staples ETF 5.7 40 -36 5.5 +0.1
FNDA Schwab Fundamental US Small Co. Index ETF 5.6 25 -21 6.4 +1.0
YOKE Yoke Core ETF 5.6 42 -38 4.0 -1.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.6 52 -48 5.2 -0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.6 7 -3 4.9 -0.5
NANC Unusual Whales Subversive Democratic Trading ETF 5.6 75 -71 3.0 -2.5
FMAT Fidelity MSCI Materials Index ETF 5.5 8 -4 5.1 -0.4
VAW Vanguard Materials ETF 5.5 9 -5 5.1 -0.3
BRIF FIS Bright Portfolios Focused Equity ETF 5.5 65 -61 3.9 -1.5
GINX SGI Enhanced Global Income ETF 5.5 98 -94 6.6 +1.1
IGPT Invesco AI and Next Gen Software ETF 5.4 60 -56 3.3 -2.1
LQPE PEO AlphaQuest Thematic PE ETF 5.4 125 -121 6.3 +0.9
AFOS ARS Focused Opportunities Strategy ETF 5.4 45 -41 2.3 -3.1
RJDI RJ Eagle GCM Dividend Select Income ETF 5.4 55 -51 4.5 -0.9
KXI iShares Global Consumer Staples ETF 5.4 41 -37 4.8 -0.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.4 40 -36 6.3 +0.9
XLP The Consumer Staples Select Sector SPDR Fund 5.4 8 -4 5.3 -0.1
GXPS Global X PureCap MSCI Consumer Staples ETF 5.4 25 -21 4.4 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.4 4 0 5.0 -0.4
FSMD Fidelity Small-Mid Multifactor ETF 5.3 15 -11 6.0 +0.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.3 39 -35 3.6 -1.8
GURU Global X Guru Index ETF 5.3 75 -71 2.5 -2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.3 60 -56 3.5 -2.0
HGRO Hedgeye Quality Growth ETF 5.3 70 -66 3.0 -2.5
MGC Vanguard Mega Cap ETF 5.3 7 -3 4.0 -1.4
IJH iShares Core S&P Mid-Cap ETF 5.3 5 -1 6.1 +0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 5.3 7 -3 6.1 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 5.3 24 -20 5.9 +0.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.3 3 1 6.1 +0.7
SXQG ETC 6 Meridian Quality Growth ETF 5.3 100 -96 4.1 -1.3
LCLG Logan Capital Broad Innovative Growth ETF 5.2 99 -95 3.0 -2.4
ZAP Global X U.S. Electrification ETF 5.2 50 -46 3.6 -1.8
RWK Invesco S&P MidCap 400 Revenue ETF 5.1 39 -35 7.9 +2.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.1 57 -53 3.5 -1.9
MXI iShares Global Materials ETF 5.1 41 -37 5.7 +0.2
XLB The Materials Select Sector SPDR Fund 5.1 8 -4 5.1 -0.3
LIVR Intelligent Livermore ETF 5.1 69 -65 3.0 -2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.1 79 -75 4.9 -0.5
CVY Invesco Zacks Multi-Asset Income ETF 5.1 106 -102 10.0 +4.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.0 15 -11 6.1 +0.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.0 40 -36 6.2 +0.8
SWP SWP Growth & Income ETF 5.0 99 -95 3.6 -1.9
EMOT First Trust S&P 500 Economic Moat ETF 5.0 60 -56 6.4 +1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 5.0 45 -41 2.7 -2.7
KIE State Street SPDR S&P Insurance ETF 5.0 35 -31 6.6 +1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.0 24 -20 6.3 +0.8
ANEW ProShares MSCI Transformational Changes ETF 5.0 45 -41 4.8 -0.7
KBE State Street SPDR S&P Bank ETF 5.0 35 -31 8.1 +2.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.9 60 -56 4.4 -1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.9 50 -46 4.7 -0.7
DTEC ALPS Disruptive Technologies ETF 4.9 50 -46 3.6 -1.8
KNCT Invesco Next Gen Connectivity ETF 4.9 40 -36 3.8 -1.6
ECML Euclidean Fundamental Value ETF 4.9 95 -91 8.5 +3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 4.9 12 -8 6.0 +0.5
MOTG VanEck Morningstar Global Wide Moat ETF 4.8 52 -48 8.7 +3.2
XPND First Trust Expanded Technology ETF 4.8 65 -61 3.1 -2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.8 35 -31 5.0 -0.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.8 25 -21 10.7 +5.2
BUZZ VanEck Social Sentiment ETF 4.8 75 -71 -0.8 -6.2
CGDV Capital Group Dividend Value ETF 4.8 33 -29 3.9 -1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.8 46 -42 5.0 -0.4
THRO iShares U.S. Thematic Rotation Active ETF 4.8 90 -86 3.1 -2.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.8 39 -35 10.2 +4.7
QQLV Invesco QQQ Low Volatility ETF 4.8 25 -21 4.4 -1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 4.7 17 -13 4.7 -0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.7 10 -6 4.9 -0.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.7 15 -11 4.8 -0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.6 43 -39 4.9 -0.5
JGLO JPMorgan Global Select Equity ETF 4.6 33 -29 4.3 -1.1
RTH VanEck Retail ETF 4.6 35 -31 4.6 -0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.6 80 -76 5.8 +0.4
IYR iShares U.S. Real Estate ETF 4.6 40 -36 6.9 +1.5
VNQ Vanguard Real Estate ETF 4.6 13 -9 6.9 +1.4
FREL Fidelity MSCI Real Estate Index ETF 4.6 8 -4 7.0 +1.6
AIPO Defiance AI & Power Infrastructure ETF 4.6 69 -65 0.8 -4.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.6 46 -42 7.6 +2.2
COWS Amplify Cash Flow Dividend Leaders ETF 4.6 0 4 10.3 +4.9
PXI Invesco Dorsey Wright Energy Momentum ETF 4.5 60 -56 5.6 +0.1
ABOT Abacus FCF Innovation Leaders ETF 4.5 69 -65 4.8 -0.6
MGK Vanguard Mega Cap Growth ETF 4.5 7 -3 3.6 -1.9
XSW State Street SPDR S&P Software & Services ETF 4.5 35 -31 2.9 -2.5
KBWB Invesco KBW Bank ETF 4.5 35 -31 6.5 +1.0
BLCR iShares Large Cap Core Active ETF 4.4 36 -32 3.1 -2.3
CBSE Clough Select Equity ETF 4.4 85 -81 0.8 -4.6
CGDG Capital Group Dividend Growers ETF 4.4 47 -43 5.2 -0.2
NVIR Horizon Kinetics Energy and Remediation ETF 4.4 85 -81 5.3 -0.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 4.3 40 -36 7.5 +2.1
XLRE Real Estate Select Sector SPDR Fund 4.3 8 -4 7.2 +1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.3 39 -35 2.7 -2.8
FXZ First Trust Materials AlphaDEX Fund 4.3 61 -57 7.1 +1.6
IYM iShares U.S. Basic Materials ETF 4.3 40 -36 4.7 -0.7
TOLL Tema Durable Quality ETF 4.3 75 -71 4.3 -1.1
FMTM MarketDesk Focused U.S. Momentum ETF 4.2 45 -41 3.1 -2.3
FDN First Trust Dow Jones Internet Index Fund 4.2 52 -48 2.8 -2.6
FDND FT Vest Dow Jones Internet & Target Income ETF 4.2 75 -71 2.6 -2.8
TMAT Main Thematic Innovation ETF 4.2 164 -160 -1.5 -6.9
GRNY Fundstrat Granny Shots US Large Cap ETF 4.1 75 -71 2.4 -3.0
FFND Future Fund Active ETF 4.1 100 -96 3.2 -2.3
STRN SMART Trend 25 ETF 4.1 59 -55 2.7 -2.7
PPTY US Diversified Real Estate ETF 4.1 53 -49 7.5 +2.1
VAMO Cambria Value & Momentum ETF 4.1 61 -57 5.4 -0.1
DFNL Davis Select Financial ETF 4.1 63 -59 6.5 +1.1
OGIG ALPS O'Shares Global Internet Giants ETF 4.1 48 -44 2.3 -3.2
ABEQ Absolute Select Value ETF 4.0 85 -81 4.0 -1.4
FPX First Trust US Equity Opportunities ETF 4.0 61 -57 0.9 -4.6
SCHH Schwab U.S. REIT ETF 4.0 7 -3 7.5 +2.1
CCNR ALPS CoreCommodity Natural Resources ETF 4.0 39 -35 6.7 +1.3
RNMC First Trust Mid Cap US Equity Select ETF 4.0 60 -56 5.9 +0.4
IYT iShares US Transportation ETF 4.0 40 -36 4.2 -1.3
XTN State Street SPDR S&P Transportation ETF 4.0 35 -31 3.4 -2.1
ACSI American Customer Satisfaction ETF 4.0 65 -61 4.8 -0.6
VRAI Virtus Real Asset Income ETF 4.0 55 -51 9.0 +3.5
VOLT Tema Electrification ETF 4.0 75 -71 2.8 -2.7
DIVL Madison Dividend Value ETF 3.9 65 -61 4.5 -0.9
UDI USCF Dividend Income Fund 3.9 65 -61 6.8 +1.4
AVRE Avantis Real Estate ETF 3.9 17 -13 6.7 +1.2
DFAR Dimensional US Real Estate ETF 3.9 19 -15 7.5 +2.1
DFGR Dimensional Global Real Estate ETF 3.9 22 -18 7.1 +1.7
AIS VistaShares Artificial Intelligence Supercycle ETF 3.9 75 -71 1.8 -3.6
MILN Global X Millennial Consumer ETF 3.9 50 -46 3.8 -1.6
ISHP First Trust Nasdaq Retail ETF 3.9 60 -56 5.5 +0.1
IBUY Amplify Online Retail ETF 3.9 65 -61 1.6 -3.9
BGRO iShares Large Cap Growth Active ETF 3.8 55 -51 2.1 -3.3
IGV iShares Expanded Tech-Software Sector ETF 3.8 41 -37 3.4 -2.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.8 60 -56 3.9 -1.5
RFFC ALPS Active Equity Opportunity ETF 3.8 48 -44 3.6 -1.8
ICF iShares Cohen & Steers REIT ETF 3.8 33 -29 7.4 +1.9
MDCP VictoryShares THB Mid Cap ESG ETF 3.8 55 -51 5.2 -0.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.8 60 -56 1.2 -4.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.7 59 -55 3.9 -1.5
XDAT Franklin Exponential Data ETF 3.7 50 -46 2.3 -3.1
FXG First Trust Consumer Staples AlphaDEX Fund 3.7 63 -59 7.6 +2.1
XRT State Street SPDR S&P Retail ETF 3.7 35 -31 7.2 +1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 3.7 52 -48 8.5 +3.1
IAK iShares U.S. Insurance ETF 3.7 40 -36 6.6 +1.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.7 49 -45 7.6 +2.2
WRND IQ Global Equity R&D Leaders ETF 3.6 18 -14 6.5 +1.1
FSCS First Trust SMID Capital Strength ETF 3.6 60 -56 6.1 +0.6
KONG Formidable Fortress ETF 3.6 89 -85 5.1 -0.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.6 35 -31 6.1 +0.6
SMAP Amplify Small-Mid Cap Equity ETF 3.6 60 -56 4.7 -0.7
CARZ First Trust NASDAQ Global Auto Index Fund 3.6 70 -66 3.3 -2.2
DEMZ Democratic Large Cap Core ETF 3.6 45 -41 3.9 -1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.6 30 -26 3.9 -1.6
RGEF Rockefeller Global Equity ETF 3.6 55 -51 3.9 -1.5
IAT iShares U.S. Regional Banks ETF 3.5 40 -36 7.5 +2.1
NXTG First Trust Indxx NextG ETF 3.5 70 -66 4.1 -1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.5 45 -41 2.1 -3.3
MAVF Matrix Advisors Value ETF 3.5 75 -71 4.8 -0.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.5 49 -45 3.6 -1.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.5 11 -7 7.2 +1.8
FRI First Trust S&P REIT Index Fund 3.5 50 -46 6.8 +1.4
REET iShares Global REIT ETF 3.5 14 -10 6.9 +1.5
USRT iShares Core U.S. REIT ETF 3.5 8 -4 7.3 +1.8
ERET iShares Environmentally Aware Real Estate ETF 3.5 30 -26 6.6 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 3.5 38 -34 7.8 +2.4
CLOD Themes Cloud Computing ETF 3.5 35 -31 3.5 -2.0
WBIY WBI Power Factor High Dividend ETF 3.5 100 -96 11.5 +6.0
LNGX Global X U.S. Natural Gas ETF 3.4 45 -41 11.3 +5.9
CAML Congress Large Cap Growth ETF 3.4 66 -62 2.6 -2.8
AMZA InfraCap MLP ETF 3.4 164 -160 6.9 +1.5
DIVZ TrueShares Low Volatility Equity Income ETF 3.4 65 -61 5.6 +0.2
FTXO First Trust Nasdaq Bank ETF 3.4 60 -56 7.0 +1.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.4 75 -71 2.3 -3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.4 65 -61 1.7 -3.7
KCE State Street SPDR S&P Capital Markets ETF 3.4 35 -31 5.6 +0.2
BEEZ Honeytree U.S. Equity ETF 3.4 64 -60 3.3 -2.1
AIQ Global X Artificial Intelligence & Technology ETF 3.4 68 -64 3.1 -2.4
SHPP Pacer Industrials and Logistics ETF 3.3 60 -56 7.0 +1.6
BUL Pacer US Cash Cows Growth ETF 3.3 60 -56 4.1 -1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.3 15 -11 5.2 -0.3
FCLD Fidelity Cloud Computing ETF 3.3 39 -35 3.1 -2.3
QLTY GMO U.S. Quality ETF 3.3 50 -46 3.9 -1.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.3 68 -64 1.8 -3.6
IWY iShares Russell Top 200 Growth ETF 3.3 20 -16 3.4 -2.0
PPA Invesco Aerospace & Defense ETF 3.3 58 -54 1.7 -3.7
AIVC Amplify Bloomberg AI Value Chain ETF 3.2 59 -55 4.3 -1.1
RND First Trust Bloomberg R&D Leaders ETF 3.2 60 -56 2.5 -2.9
KBWP Invesco KBW Property & Casualty Insurance ETF 3.2 35 -31 6.6 +1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.2 52 -48 5.5 +0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 3.2 49 -45 4.7 -0.7
LCF Touchstone US Large Cap Focused ETF 3.2 69 -65 3.7 -1.7
PNQI Invesco NASDAQ Internet ETF 3.2 60 -56 3.5 -2.0
CCSO Carbon Collective Climate Solutions US Equity ETF 3.2 35 -31 1.0 -4.4
FDLS Inspire Fidelis Multi Factor ETF 3.2 76 -72 3.9 -1.5
POW VistaShares Electrification Supercycle ETF 3.2 75 -71 2.5 -2.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 3.2 35 -31 12.5 +7.1
DRLL Strive U.S. Energy ETF 3.2 41 -37 8.4 +3.0
RNSC Furst Trust Small Cap US Equity Select ETF 3.2 60 -56 4.5 -1.0
SUPL ProShares Supply Chain Logistics ETF 3.2 58 -54 8.5 +3.1
DIVS SmartETFs Dividend Builder ETF 3.2 65 -61 4.3 -1.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.2 55 -51 5.4 0.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.2 45 -41 1.4 -4.0
FPRO Fidelity Real Estate Investment ETF 3.2 59 -55 5.8 +0.4
SGRT SMART Earnings Growth 30 ETF 3.1 59 -55 1.7 -3.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.1 60 -56 1.1 -4.3
FPAG FPA Global Equity ETF 3.1 49 -45 4.8 -0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.1 65 -61 7.1 +1.7
COPY Tweedy, Browne Insider + Value ETF 3.1 80 -76 9.7 +4.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.1 85 -81 3.5 -2.0
RWO SPDR Dow Jones Global Real Estate ETF 3.1 50 -46 6.3 +0.9
RWR State Street SPDR Dow Jones REIT ETF 3.1 25 -21 6.9 +1.5
ARTY iShares Future AI & Tech ETF 3.1 47 -43 2.9 -2.6
LGRO Level Four Large Cap Growth Active ETF 3.1 55 -51 3.6 -1.8
FSGS First Trust SMID Growth Strength ETF 3.1 60 -56 4.5 -0.9
JPEF JPMorgan Equity Focus ETF 3.0 50 -46 3.9 -1.6
MDLV Morgan Dempsey Large Cap Value ETF 3.0 58 -54 6.1 +0.7
TMFM Motley Fool Mid-Cap Growth ETF 3.0 85 -81 2.8 -2.6
MDEV First Trust Indxx Medical Devices ETF 3.0 70 -66 4.3 -1.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.0 40 -36 11.3 +5.9
CHAT Roundhill Generative AI & Technology ETF 2.9 75 -71 6.2 +0.8
SKYY First Trust Cloud Computing ETF 2.9 60 -56 3.0 -2.5
UTES Virtus Reaves Utilities ETF 2.9 49 -45 3.9 -1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.9 15 -11 6.7 +1.3
LOGO Alpha Brands Consumption Leaders ETF 2.9 69 -65 2.7 -2.7
ITA iShares U.S. Aerospace & Defense ETF 2.9 40 -36 1.4 -4.1
BUYZ Franklin Disruptive Commerce ETF 2.8 50 -46 2.4 -3.0
PBJ Invesco Food & Beverage ETF 2.8 57 -53 7.1 +1.7
SFYF SoFi Social 50 ETF 2.8 29 -25 0.9 -4.5
NUKZ Range Nuclear Renaissance Index ETF 2.8 85 -81 0.9 -4.5
FDG American Century Focused Dynamic Growth ETF 2.8 45 -41 1.7 -3.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.8 45 -41 4.6 -0.8
FTXG First Trust Nasdaq Food & Beverage ETF 2.8 60 -56 7.1 +1.7
BMED Future Health ETF 2.8 85 -81 0.2 -5.2
IBOT Vaneck Robotics ETF 2.7 47 -43 3.1 -2.3
BEDZ AdvisorShares Hotel ETF 2.7 100 -96 6.1 +0.7
XAR State Street SPDR S&P Aerospace & Defense ETF 2.7 35 -31 1.5 -4.0
JPRE JPMorgan Realty Income ETF 2.7 50 -46 7.3 +1.9
XHS State Street SPDR S&P Health Care Services ETF 2.7 35 -31 3.8 -1.7
SAGP Strategas Global Policy Opportunities ETF 2.7 65 -61 4.6 -0.9
QTUM Defiance Quantum ETF 2.7 40 -36 4.3 -1.2
ABLD Abacus FCF Real Assets Leaders ETF 2.7 69 -65 5.7 +0.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.7 40 -36 2.3 -3.2
METV Roundhill Ball Metaverse ETF 2.7 59 -55 8.7 +3.3
FBOT Fidelity Disruptive Automation ETF 2.7 50 -46 2.7 -2.8
NATO Themes Transatlantic Defense ETF 2.6 35 -31 1.6 -3.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.6 65 -61 3.2 -2.2
FFTY Innovator IBD 50 ETF 2.6 80 -76 -1.7 -7.2
FITE State Street SPDR S&P Kensho Future Security ETF 2.6 45 -41 1.4 -4.1
VOX Vanguard Communication Services ETF 2.6 9 -5 4.3 -1.2
ROBO ROBO Global Robotics & Automation Index ETF 2.6 95 -91 2.6 -2.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.6 35 -31 4.3 -1.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.6 60 -56 6.7 +1.3
FCOM Fidelity MSCI Communication Services Index ETF 2.6 8 -4 4.2 -1.3
MISL First Trust Indxx Aerospace & Defense ETF 2.6 60 -56 1.3 -4.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.6 60 -56 5.3 -0.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.6 65 -61 4.2 -1.2
SNSR Global X Internet of Things ETF 2.6 68 -64 4.0 -1.4
XHE State Street SPDR S&P Health Care Equipment ETF 2.6 35 -31 3.1 -2.3
GKAT Scharf Global Opportunity ETF 2.6 57 -53 5.4 +0.0
JDOC JPMorgan Healthcare Leaders ETF 2.6 65 -61 3.4 -2.0
SAMT Strategas Macro Thematic Opportunities ETF 2.6 65 -61 2.2 -3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.5 95 -91 -0.5 -5.9
PTF Invesco Dorsey Wright Technology Momentum ETF 2.5 60 -56 -1.0 -6.4
BEEX BeeHive ETF 2.5 84 -80 3.8 -1.7
FDTX Fidelity Disruptive Technology ETF 2.5 50 -46 2.3 -3.2
PEJ Invesco Leisure and Entertainment ETF 2.5 58 -54 0.9 -4.5
JRE Janus Henderson U.S. Real Estate ETF 2.5 65 -61 7.2 +1.8
PSR Invesco Active U.S. Real Estate Fund 2.5 35 -31 7.2 +1.8
XMMO Invesco S&P MidCap Momentum ETF 2.5 34 -30 3.6 -1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.5 17 -13 5.1 -0.3
XHB State Street SPDR S&P Homebuilders ETF 2.5 35 -31 9.2 +3.8
WDNA WisdomTree BioRevolution Fund 2.5 45 -41 -1.9 -7.4
DVND Touchstone Dividend Select ETF 2.4 67 -63 4.7 -0.7
IHI iShares U.S. Medical Devices ETF 2.4 40 -36 3.9 -1.5
NETZ TCW Transform Systems ETF 2.4 75 -71 1.9 -3.5
AOTG AOT Growth and Innovation ETF 2.4 75 -71 1.7 -3.8
TPYP Tortoise North American Pipeline Fund 2.4 40 -36 5.2 -0.3
FIW First Trust Water ETF 2.4 53 -49 4.3 -1.1
BOUT Innovator IBD Breakout Opportunities ETF 2.4 81 -77 4.4 -1.1
HELX Franklin Genomic Advancements ETF 2.4 50 -46 -0.4 -5.8
SOXQ Invesco PHLX Semiconductor ETF 2.4 19 -15 2.9 -2.6
SOXX iShares Semiconductor ETF 2.4 35 -31 2.9 -2.5
FDFF Fidelity Disruptive Finance ETF 2.4 50 -46 4.2 -1.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.4 45 -41 1.6 -3.8
ARKW ARK Next Generation Internet ETF 2.4 87 -83 0.9 -4.5
DIVY Sound Equity Dividend Income ETF 2.4 45 -41 8.4 +3.0
XME State Street SPDR S&P Metals & Mining ETF 2.4 35 -31 5.1 -0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.4 58 -54 3.4 -2.0
SIXG Defiance Connective Technologies ETF 2.3 30 -26 3.4 -2.1
HART IQ Healthy Hearts ETF 2.3 45 -41 5.4 +0.0
PKB Invesco Building & Construction ETF 2.3 62 -58 3.2 -2.2
OEF iShares S&P 100 ETF 2.3 20 -16 3.9 -1.6
FDCF Fidelity Disruptive Communications ETF 2.3 50 -46 3.5 -1.9
GQRE FlexShares Global Quality Real Estate Index Fund 2.3 45 -41 7.1 +1.7
OCEN IQ Clean Oceans ETF 2.3 45 -41 5.1 -0.4
LOUP Innovator Deepwater Frontier Tech ETF 2.3 70 -66 0.7 -4.7
GXPC Global X PureCap MSCI Communication Services ETF 2.3 25 -21 3.9 -1.6
PINK Simplify Health Care ETF 2.3 50 -46 0.7 -4.7
SRVR Pacer Data & Infrastructure Real Estate ETF 2.3 55 -51 4.0 -1.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.3 60 -56 5.3 -0.1
KAT Scharf ETF 2.3 87 -83 4.6 -0.8
ARKK ARK Innovation ETF 2.3 75 -71 -3.0 -8.5
BESF Bastion Energy ETF 2.2 80 -76 5.2 -0.2
RNIN Bushido Capital US SMID Cap Equity ETF 2.2 70 -66 10.9 +5.5
VGSR Vert Global Sustainable Real Estate ETF 2.2 47 -43 6.8 +1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 60 -56 5.7 +0.3
PAWZ ProShares Pet Care ETF 2.2 50 -46 3.5 -1.9
ABIG Argent Large Cap ETF 2.2 49 -45 4.3 -1.1
SAMM Strategas Macro Momentum ETF 2.2 66 -62 1.9 -3.6
PXE Invesco Energy Exploration & Production ETF 2.2 60 -56 14.2 +8.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 -56 4.0 -1.4
GGME Invesco Next Gen Media and Gaming ETF 2.2 60 -56 4.6 -0.8
CHPX Global X AI Semiconductor & Quantum ETF 2.2 50 -46 2.4 -3.0
XITK State Street SPDR FactSet Innovative Technology ETF 2.1 45 -41 0.9 -4.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.1 68 -64 6.3 +0.9
BBH VanEck Biotech ETF 2.1 35 -31 4.3 -1.1
SMH VanEck Semiconductor ETF 2.1 35 -31 2.6 -2.8
AESR Anfield U.S. Equity Sector Rotation ETF 2.1 108 -104 4.0 -1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 -14 7.4 +2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 10 -6 7.5 +2.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.1 15 -11 7.4 +2.0
FMET Fidelity Metaverse ETF 2.1 39 -35 4.5 -0.9
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 -64 4.0 -1.4
FMED Fidelity Disruptive Medicine ETF 2.1 50 -46 -0.6 -6.0
XSD State Street SPDR S&P Semiconductor ETF 2.1 35 -31 3.2 -2.2
CWS AdvisorShares Focused Equity ETF 2.1 84 -80 4.9 -0.5
EINC VanEck Energy Income ETF 2.1 48 -44 4.9 -0.5
ENFR Alerian Energy Infrastructure ETF 2.1 35 -31 5.2 -0.3
MLPX Global X MLP & Energy Infrastructure ETF 2.1 45 -41 5.0 -0.4
UMI USCF Midstream Energy Income Fund ETF 2.1 85 -81 4.9 -0.5
USAI Pacer American Energy Independence ETF 2.1 75 -71 4.1 -1.3
PFI Invesco Dorsey Wright Financial Momentum ETF 2.1 60 -56 4.3 -1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.0 45 -41 5.0 -0.4
IHF iShares U.S. Healthcare Providers ETF 2.0 40 -36 8.1 +2.7
WCLD WisdomTree Cloud Computing Fund 2.0 45 -41 1.9 -3.5
FFOG Franklin Focused Growth ETF 2.0 61 -57 2.1 -3.3
IBB iShares Biotechnology ETF 2.0 45 -41 -0.3 -5.7
PCGG Polen Capital Global Growth ETF 2.0 85 -81 3.8 -1.6
MAKX ProShares S&P Kensho Smart Factories ETF 2.0 58 -54 -0.4 -5.8
CSMD Congress SMid Growth ETF 2.0 69 -65 3.2 -2.2
ARKF ARK Fintech Innovation ETF 2.0 75 -71 0.3 -5.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.0 41 -37 4.7 -0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 -55 9.0 +3.6
FINX Global X FinTech ETF 1.9 68 -64 3.2 -2.2
IBBQ Invesco Nasdaq Biotechnology ETF 1.9 19 -15 0.1 -5.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.9 40 -36 5.5 +0.1
IXP iShares Global Comm Services ETF 1.9 42 -38 5.2 -0.2
XLC The Communication Services Select Sector SPDR Fund 1.9 8 -4 5.0 -0.5
TBG TBG Dividend Focus ETF 1.9 59 -55 6.7 +1.3
RITA ETFB Green SRI REITs ETF 1.9 50 -46 5.3 -0.1
GDOC Goldman Sachs Future Health Care Equity ETF 1.9 75 -71 2.4 -3.0
AGNG Global X Aging Population ETF 1.9 50 -46 3.9 -1.5
TMFG Motley Fool Global Opportunities ETF 1.9 85 -81 3.7 -1.7
MEDI Harbor Health Care ETF 1.9 80 -76 -1.5 -7.0
SPRX Spear Alpha ETF 1.9 75 -71 -0.4 -5.8
GLRY Inspire Faithward Mid Cap Momentum ETF 1.9 80 -76 5.0 -0.4
BULD Pacer BlueStar Engineering the Future ETF 1.9 60 -56 0.2 -5.2
RSHO Tema American Reshoring ETF 1.8 75 -71 3.2 -2.2
BWEB Bitwise Web3 ETF 1.8 85 -81 0.0 -5.4
CLNR IQ Cleaner Transport ETF 1.8 45 -41 4.9 -0.5
BYRE Principal Real Estate Active Opportunities ETF 1.8 65 -61 6.1 +0.7
DUSA Davis Select U.S. Equity ETF 1.8 61 -57 6.3 +0.9
XBI State Street SPDR S&P Biotech ETF 1.8 35 -31 -2.9 -8.3
IVRS iShares Future Metaverse Tech and Communications ETF 1.8 47 -43 3.6 -1.9
PBW Invesco WilderHill Clean Energy ETF 1.8 66 -62 -2.9 -8.3
PHO Invesco Water Resources ETF 1.8 60 -56 4.3 -1.2
PIO Invesco Global Water ETF 1.8 75 -71 3.7 -1.7
HRTS Tema Heart & Health ETF 1.8 75 -71 2.0 -3.4
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.8 45 -41 1.3 -4.2
FTXL First Trust Nasdaq Semiconductor ETF 1.8 60 -56 3.2 -2.2
BPAY BlackRock Future Financial and Technology ETF 1.7 70 -66 6.4 +1.0
VERS ProShares Metaverse ETF 1.7 58 -54 0.1 -5.3
WAR U.S. Global Tech and Aerospace & Defense ETF 1.7 60 -56 4.7 -0.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.7 75 -71 5.4 +0.0
DTCR Global X Data Center & Digital Infrastructure ETF 1.7 50 -46 2.9 -2.5
FCG First Trust Natural Gas ETF 1.7 60 -56 16.1 +10.7
REAI Intelligent Real Estate ETF 1.7 59 -55 14.0 +8.6
RVER Trenchless Fund ETF 1.7 65 -61 2.7 -2.8
ARKX ARK Space Exploration & Innovation ETF 1.7 75 -71 0.1 -5.4
MVPA Miller Value Partners Appreciation ETF 1.7 60 -56 8.3 +2.9
FBT First Trust NYSE Arca Biotechnology Index Fund 1.7 56 -52 1.9 -3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -66 1.7 -3.8
MBCC Monarch Blue Chips Core ETF 1.6 125 -121 3.6 -1.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.6 45 -41 1.4 -4.1
PRNT 3D Printing ETF 1.6 66 -62 1.6 -3.8
IRET iREIT - MarketVector Quality REIT Index ETF 1.6 60 -56 6.3 +0.9
TOGA Tremblant Global ETF 1.6 69 -65 1.5 -3.9
BLOK Amplify Transformational Data Sharing ETF 1.6 75 -71 0.4 -5.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 -26 5.7 +0.3
BBP Virtus LifeSci Biotech Products ETF 1.6 79 -75 -2.7 -8.1
VNSE Natixis Vaughan Nelson Select ETF 1.6 80 -76 4.1 -1.3
REZ iShares Residential and Multisector Real Estate ETF 1.6 48 -44 5.9 +0.5
HAUS Residential REIT ETF 1.6 60 -56 3.8 -1.7
ICOP iShares Copper and Metals Mining ETF 1.6 47 -43 5.3 -0.1
AGMI Themes Silver Miners ETF 1.6 35 -31 2.7 -2.7
SPIT F/m Emerald Special Situations ETF 1.5 105 -101 -0.9 -6.4
TIME Clockwise Core Equity & Innovation ETF 1.5 95 -91 3.4 -2.0
BNGE First Trust S-Network Streaming and Gaming ETF 1.5 70 -66 2.7 -2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 -66 6.1 +0.7
KRE State Street SPDR S&P Regional Banking ETF 1.5 35 -31 8.1 +2.7
GPT Intelligent Alpha Atlas ETF 1.5 69 -65 4.7 -0.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.5 40 -36 4.0 -1.4
JGRW Jensen Quality Growth ETF 1.5 57 -53 3.9 -1.6
ZIG Acquirers Fund 1.5 84 -80 17.4 +11.9
BITQ Bitwise Crypto Industry Innovators ETF 1.4 85 -81 -2.1 -7.6
RDOG ALPS REIT Dividend Dogs ETF 1.4 35 -31 9.6 +4.2
IOO iShares Global 100 ETF 1.4 41 -37 3.9 -1.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.4 59 -55 3.6 -1.9
ARKQ ARK Autonomous Technology & Robotics ETF 1.4 75 -71 0.9 -4.6
ARVR First Trust Indxx Metaverse ETF 1.4 70 -66 3.7 -1.7
FFOX FundX Future Fund Opportunities ETF 1.4 100 -96 2.7 -2.7
CIBR First Trust NASDAQ Cybersecurity ETF 1.4 60 -56 3.9 -1.6
FESM Fidelity Enhanced Small Cap ETF 1.4 28 -24 2.7 -2.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.4 65 -61 0.8 -4.7
WCBR WisdomTree Cybersecurity Fund 1.4 45 -41 2.0 -3.4
IEZ iShares U.S. Oil Equipment & Services ETF 1.4 40 -36 2.8 -2.6
OIH VanEck Oil Services ETF 1.4 35 -31 2.5 -2.9
PXJ Invesco Oil & Gas Services ETF 1.4 63 -59 3.0 -2.4
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.4 35 -31 1.5 -4.0
MEDX Horizon Kinetics Medical ETF 1.4 85 -81 1.2 -4.2
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 -21 5.6 +0.2
CRAK VanEck Oil Refiners ETF 1.3 61 -57 9.9 +4.5
FDHT Fidelity Digital Health ETF 1.3 39 -35 1.3 -4.1
DFAS Dimensional U.S. Small Cap ETF 1.3 26 -22 5.6 +0.2
EBIZ Global X E-Commerce ETF 1.3 50 -46 3.7 -1.7
HEAL Global X HealthTech ETF 1.3 50 -46 -1.7 -7.1
NURE Nuveen Short-Term REIT ETF 1.3 35 -31 7.8 +2.4
NUSC Nuveen ESG Small-Cap ETF 1.3 31 -27 4.4 -1.0
PBE Invesco Biotechnology & Genome ETF 1.3 58 -54 1.8 -3.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 -35 8.0 +2.6
WUGI AXS Esoterica NextG Economy ETF 1.3 75 -71 2.4 -3.0
AKRE Akre Focus ETF 1.3 106 -102 3.9 -1.6
STCE Schwab Crypto Thematic ETF 1.3 30 -26 3.9 -1.6
EVX VanEck Environmental Services ETF 1.3 55 -51 2.1 -3.3
HYDR Global X Hydrogen ETF 1.3 50 -46 -7.3 -12.8
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 -24 8.3 +2.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.3 69 -65 -0.8 -6.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 -64 5.2 -0.2
DWLD Davis Select Worldwide ETF 1.3 63 -59 6.4 +1.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.2 60 -56 -1.6 -7.0
CGW Invesco S&P Global Water Index ETF 1.2 57 -53 4.1 -1.3
EBLU Ecofin Global Water ESG Fund 1.2 40 -36 4.1 -1.4
TBLU Tortoise Global Water ESG ETF 1.2 40 -36 4.0 -1.4
RW Rainwater Equity ETF 1.2 125 -121 2.5 -2.9
AGQI First Trust Active Global Quality Income ETF 1.2 85 -81 4.4 -1.1
EATZ AdvisorShares Restaurant ETF 1.2 101 -97 5.7 +0.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.2 60 -56 2.9 -2.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.2 40 -36 4.1 -1.4
DARP Grizzle Growth ETF 1.2 75 -71 1.9 -3.5
HYP Golden Eagle Dynamic Hypergrowth ETF 1.2 85 -81 -1.1 -6.5
USSE Segall Bryant & Hamill Select Equity ETF 1.2 65 -61 3.3 -2.1
URAN Themes Uranium & Nuclear ETF 1.2 35 -31 1.1 -4.3
BELT iShares Long-Term U.S. Equity Active ETF 1.2 75 -71 2.4 -3.0
AGIQ Sofi Agentic AI ETF 1.2 69 -65 1.6 -3.8
FEOE First Eagle Overseas Equity ETF 1.1 79 -75 5.6 +0.2
CLOU Global X Cloud Computing ETF 1.1 68 -64 3.0 -2.4
JETS U.S. Global Jets ETF 1.1 60 -56 1.9 -3.5
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -71 6.4 +1.0
NBDS Neuberger Berman Disrupters ETF 1.1 55 -51 0.7 -4.8
MOO VanEck Agribusiness ETF 1.1 53 -49 8.6 +3.2
IYZ iShares U.S. Telecommunications ETF 1.1 40 -36 5.3 -0.2
TRUT VanEck Technology TruSector ETF 1.1 13 -9 3.8 -1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -76 6.5 +1.1
DESK VanEck Office and Commercial REIT ETF 1.1 50 -46 14.8 +9.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.1 75 -71 6.2 +0.7
GK AdvisorShares Gerber Kawasaki ETF 1.1 75 -71 2.1 -3.3
XTL State Street SPDR S&P Telecom ETF 1.1 35 -31 1.0 -4.4
GDX VanEck Gold Miners ETF 1.1 51 -47 2.3 -3.1
SGDM Sprott Gold Miners ETF 1.1 50 -46 1.9 -3.6
DAT ProShares Big Data Refiners ETF 1.1 58 -54 2.7 -2.8
ITOL Tema International Durable Quality ETF 1.0 60 -56 4.7 -0.7
ODDS Pacer BlueStar Digital Entertainment ETF 1.0 60 -56 3.2 -2.2
GRPM Invesco S&P MidCap 400 GARP ETF 1.0 35 -31 6.9 +1.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 -35 -1.2 -6.7
DIA SPDR Dow Jones Industrial Average ETF 1.0 16 -12 4.6 -0.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.0 7 -3 6.4 +1.0
EDOW First Trust Dow 30 Equal Weight ETF 1.0 50 -46 4.5 -0.9
UFO Procure Space ETF 1.0 75 -71 0.1 -5.4
BDIV AAM Brentview Dividend Growth ETF 1.0 49 -45 3.7 -1.8
TINT ProShares Smart Materials ETF 1.0 58 -54 4.4 -1.0
AIRR First Trust RBA American Industrial Renaissance ETF 1.0 70 -66 3.5 -1.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.0 49 -45 6.0 +0.6
ITB iShares U.S. Home Construction ETF 1.0 40 -36 9.8 +4.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.9 61 -57 2.2 -3.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -57 -0.6 -6.0
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -55 1.6 -3.9
DIV Global X SuperDividend US ETF 0.9 45 -41 9.9 +4.5
ESPO VanEck Video Gaming and eSports ETF 0.9 56 -52 5.3 -0.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.9 75 -71 3.3 -2.1
HERO Global X Video Games & Esports ETF 0.9 50 -46 4.5 -0.9
NERD Roundhill Video Games ETF 0.9 50 -46 6.7 +1.3
ARB AltShares Merger Arbitrage ETF 0.9 77 -73 3.7 -1.7
SEMG Suncoast Select Growth ETF 0.9 60 -56 3.6 -1.8
PJP Invesco Pharmaceuticals ETF 0.9 57 -53 6.6 +1.1
RING iShares MSCI Global Gold Miners ETF 0.9 39 -35 2.6 -2.8
SLVP iShares MSCI Global Silver Miners ETF 0.9 39 -35 2.9 -2.5
SMHX VanEck Fabless Semiconductor ETF 0.9 35 -31 2.5 -2.9
GNOM Global X Genomics & Biotechnology ETF 0.9 50 -46 -3.8 -9.2
PPH VanEck Pharmaceutical ETF 0.9 36 -32 6.2 +0.8
OND ProShares On-Demand ETF 0.9 58 -54 -0.6 -6.0
GSIB Themes Global Systemically Important Banks ETF 0.9 35 -31 7.9 +2.5
ONLN ProShares Online Retail ETF 0.9 58 -54 2.2 -3.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -43 4.6 -0.8
SHLD Global X Defense Tech ETF 0.8 50 -46 2.4 -3.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 -55 3.4 -2.0
OEI Optimized Equity Income ETF 0.8 75 -71 3.3 -2.2
AIRL Themes Airlines ETF 0.8 35 -31 2.0 -3.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 -21 6.6 +1.2
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 -35 8.2 +2.7
XMLV Invesco S&P MidCap Low Volatility ETF 0.8 25 -21 6.6 +1.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.8 60 -56 5.2 -0.2
CANC Tema Oncology ETF 0.8 75 -71 -2.5 -7.9
IBLC iShares Blockchain and Tech ETF 0.8 47 -43 -1.6 -7.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -52 9.3 +3.9
DAPP VanEck Digital Transformation ETF 0.8 50 -46 0.0 -5.4
BCOR Grayscale Bitcoin Adopters ETF 0.8 59 -55 2.6 -2.8
NETL NETLease Corporate Real Estate ETF 0.7 60 -56 7.4 +2.0
RIET Hoya Capital High Dividend Yield ETF 0.7 50 -46 16.1 +10.7
NLR VanEck Uranium+Nuclear Energy ETF 0.7 61 -57 1.4 -4.0
GGRW Gabelli Growth Innovators ETF 0.7 90 -86 1.9 -3.5
BLDG Cambria Global Real Estate ETF 0.7 60 -56 10.6 +5.1
JEDI Defiance Drone and Modern Warfare ETF 0.7 69 -65 1.2 -4.3
BUG Global X Cybersecurity ETF 0.7 51 -47 2.9 -2.5
IDNA iShares Genomics Immunology and Healthcare ETF 0.7 47 -43 -2.8 -8.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 -16 4.7 -0.7
IWM iShares Russell 2000 ETF 0.7 19 -15 3.1 -2.3
IWO iShares Russell 2000 Growth ETF 0.7 24 -20 0.7 -4.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 -35 4.2 -1.2
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 -6 0.8 -4.6
VTWO Vanguard Russell 2000 ETF 0.7 7 -3 3.2 -2.2
RSSL Global X Russell 2000 ETF 0.7 8 -4 3.1 -2.3
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.7 70 -66 9.9 +4.4
AAUM Tema Alternative Asset Managers ETF 0.7 99 -95 3.3 -2.1
GPZ VanEck Alternative Asset Manager ETF 0.7 40 -36 4.6 -0.8
IBAT iShares Energy Storage & Materials ETF 0.7 47 -43 2.2 -3.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.7 40 -36 6.3 +0.9
HUMN Roundhill Humanoid Robotics ETF 0.7 75 -71 0.9 -4.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 -16 5.3 -0.1
KNO AXS Knowledge Leaders ETF 0.7 78 -74 4.8 -0.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -75 4.2 -1.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.7 68 -64 5.2 -0.3
PBD Invesco Global Clean Energy ETF 0.7 75 -71 0.6 -4.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 -54 -1.8 -7.2
SLX VanEck Steel ETF 0.7 56 -52 10.6 +5.2
ARKG ARK Genomic Revolution ETF 0.7 75 -71 -10.4 -15.8
INDS Pacer Industrial Real Estate ETF 0.7 55 -51 6.0 +0.6
DTAN Sparkline International Intangible Value ETF 0.7 55 -51 7.0 +1.6
ASCE Allspring SMID Core ETF 0.6 38 -34 7.7 +2.2
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -58 3.0 -2.4
AFK VanEck Africa Index ETF 0.6 98 -94 10.7 +5.3
DFSV Dimensional US Small Cap Value ETF 0.6 31 -27 8.6 +3.2
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 -55 12.4 +6.9
COPX Global X Copper Miners ETF 0.6 65 -61 3.8 -1.6
DMAT Global X Disruptive Materials ETF 0.6 59 -55 4.8 -0.6
GMET VanEck Green Metals ETF 0.6 63 -59 5.1 -0.3
WWJD Inspire International ETF 0.6 80 -76 6.0 +0.6
SETM Sprott Energy Transition Materials ETF 0.6 65 -61 1.3 -4.1
COPA Themes Copper Miners ETF 0.6 35 -31 3.3 -2.1
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -56 8.9 +3.4
VICE AdvisorShares Vice ETF 0.6 99 -95 5.9 +0.5
IHAK iShares Cybersecurity & Tech ETF 0.6 47 -43 4.2 -1.3
SPAM Themes Cybersecurity ETF 0.6 35 -31 2.6 -2.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -81 2.8 -2.7
OSCV Opus Small Cap Value ETF 0.6 79 -75 5.8 +0.4
KROP Global X AgTech & Food Innovation ETF 0.6 50 -46 7.0 +1.6
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -35 7.4 +1.9
OZEM Roundhill GLP-1 & Weight Loss ETF 0.6 59 -55 3.9 -1.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.6 59 -55 5.8 +0.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 -35 -0.8 -6.2
AWAY ETFMG Travel Tech ETF 0.6 76 -72 -0.1 -5.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 -26 7.1 +1.7
TIIV AAM Todd International Intrinsic Value ETF 0.6 54 -50 9.2 +3.8
WDIV SPDR S&P Global Dividend ETF 0.5 40 -36 7.8 +2.4
GDFN Tema International Defense Innov ETF 0.5 75 -71 2.2 -3.3
AQWA Global X Clean Water ETF 0.5 50 -46 4.4 -1.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.5 85 -81 -2.6 -8.0
JADE JPMorgan Active Developing Markets Equity ETF 0.5 65 -61 6.1 +0.7
IHE iShares U.S. Pharmaceuticals ETF 0.5 40 -36 5.5 +0.1
XPH State Street SPDR S&P Pharmaceuticals ETF 0.5 35 -31 0.9 -4.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 55 -51 5.4 -0.0
APIE ActivePassive International Equity ETF 0.5 45 -41 6.2 +0.7
XNTK State Street SPDR NYSE Technology ETF 0.5 35 -31 3.0 -2.4
IWFG IQ Winslow Focused Large Cap Growth ETF 0.5 65 -61 2.7 -2.8
CDIG City Different Investments Global Equity ETF 0.5 75 -71 0.5 -5.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -43 2.8 -2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -66 9.0 +3.6
SMOG VanEck Low Carbon Energy ETF 0.5 61 -57 1.3 -4.1
CUT Invesco MSCI Global Timber ETF 0.5 61 -57 9.3 +3.8
DUNK Dana Unconstrained Equity ETF 0.5 75 -71 2.2 -3.2
BJK VanEck Gaming ETF 0.4 65 -61 4.0 -1.4
CSD Invesco S&P Spin-Off ETF 0.4 65 -61 3.0 -2.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 -31 11.2 +5.8
PSI Invesco Semiconductors ETF 0.4 57 -53 2.2 -3.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.4 78 -74 8.4 +2.9
IQSI IQ Candriam International Equity ETF 0.4 15 -11 5.3 -0.1
OAIM OneAscent International Equity ETF 0.4 95 -91 4.3 -1.1
CTEC Global X CleanTech ETF 0.4 50 -46 0.6 -4.8
FRNW Fidelity Clean Energy ETF 0.4 39 -35 1.9 -3.5
ICLN iShares Global Clean Energy ETF 0.4 41 -37 2.6 -2.8
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -81 3.9 -1.6
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -54 4.8 -0.6
LFSC F/m Emerald Life Sciences Innovation ETF 0.4 79 -75 0.0 -5.4
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -66 6.8 +1.3
IPO Renaissance IPO ETF 0.4 60 -56 2.9 -2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 -35 5.4 -0.0
NIXT Research Affiliates Deletions ETF 0.4 9 -5 7.2 +1.8
BOTT Themes Robotics & Automation ETF 0.3 35 -31 -1.2 -6.6
QINT American Century Quality Diversified International ETF 0.3 39 -35 5.8 +0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 -31 6.9 +1.4
WOOD iShares Global Timber & Forestry ETF 0.3 42 -38 11.0 +5.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.3 70 -66 3.8 -1.6
BKCH Global X Blockchain ETF 0.3 50 -46 -3.1 -8.5
KBWD Invesco KBW High Dividend Yield Financial ETF 0.3 384 -380 13.5 +8.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -16 5.6 +0.1
PSC Principal U.S. Small-Cap ETF 0.3 38 -34 5.9 +0.5
ACES ALPS Clean Energy ETF 0.2 55 -51 -2.3 -7.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 -41 6.9 +1.5
BKIE BNY Mellon International Equity ETF 0.2 4 0 5.7 +0.3
ABLG Abacus FCF International Leaders ETF 0.2 59 -55 5.7 +0.2
EZM WisdomTree U.S. MidCap Fund 0.2 38 -34 7.4 +2.0
ALIL Argent Focused Small Cap ETF 0.2 74 -70 5.5 +0.1
WGMI Valkyrie Bitcoin Miners ETF 0.2 75 -71 -4.2 -9.7
SPYA Twin Oak Endure ETF 0.2 80 -76 -0.5 -5.9
MNRS Grayscale Bitcoin Miners ETF 0.2 59 -55 0.0 -5.4
SRET Global X SuperDividend REIT ETF 0.2 59 -55 11.2 +5.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 -21 7.6 +2.1
SOCL Global X Social Media ETF 0.2 65 -61 10.1 +4.7
DFIS Dimensional International Small Cap ETF 0.2 39 -35 5.8 +0.4
CGV Conductor Global Equity Value ETF 0.2 130 -126 6.4 +1.0
IBRN iShares Neuroscience and Healthcare ETF 0.2 47 -43 0.0 -5.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -29 7.7 +2.3
DISV Dimensional International Small Cap Value ETF 0.2 42 -38 7.3 +1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 -25 6.8 +1.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -82 12.8 +7.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -82 0.4 -5.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -56 9.1 +3.7
MINV Matthews Asia Innovators Active ETF 0.2 79 -75 5.4 -0.0
TAN Invesco Solar ETF 0.2 67 -63 4.4 -1.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -71 5.1 -0.3
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -48 5.9 +0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 -14 6.2 +0.8
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -48 2.1 -3.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 -56 1.9 -3.5
MGMT Ballast Small/Mid Cap ETF 0.2 110 -106 6.5 +1.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -65 0.1 -5.3
DFIV Dimensional International Value ETF 0.1 27 -23 7.5 +2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -65 1.7 -3.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -46 8.6 +3.1
TINY ProShares Nanotechnology ETF 0.1 58 -54 2.5 -2.9
TTAI FCF International Quality ETF 0.1 59 -55 6.5 +1.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 -29 6.6 +1.2
CCFE Concourse Capital Focused Equity ETF 0.1 95 -91 1.9 -3.5
DSMC Distillate Small/Mid Cash Flow ETF 0.1 55 -51 10.9 +5.5
VIDI Vident International Equity Strategy ETF 0.1 61 -57 8.6 +3.2
FAN First Trust Global Wind Energy ETF 0.1 60 -56 3.5 -2.0
SCHA Schwab U.S. Small-Cap ETF 0.1 4 0 4.8 -0.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.1 60 -56 3.3 -2.1
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -20 5.2 -0.2
PID Invesco International Dividend Achievers ETF 0.1 53 -49 4.6 -0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.1 48 -44 7.5 +2.1
AVDS Avantis International Small Cap Equity ETF 0.1 30 -26 5.5 +0.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -19 6.0 +0.6
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 -25 10.0 +4.6
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -81 2.4 -3.0
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -71 2.4 -3.0
PSP Invesco Global Listed Private Equity ETF 0.1 106 -102 5.9 +0.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.1 55 -51 3.4 -2.1
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -43 3.1 -2.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -68 -1.3 -6.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 -16 -4.7 -10.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 -26 6.2 +0.8
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -29 6.8 +1.4
IWN iShares Russell 2000 Value ETF 0.0 24 -20 5.5 +0.1
URA Global X Uranium ETF 0.0 69 -65 0.8 -4.7
VTWV Vanguard Russell 2000 Value ETF 0.0 10 -6 5.6 +0.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 -14 5.7 +0.3
AVSD Avantis Responsible International Equity ETF 0.0 23 -19 4.4 -1.0
DXIV Dimensional International Vector Equity ETF 0.0 34 -30 6.2 +0.8
AVDE Avantis International Equity ETF 0.0 23 -19 6.0 +0.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.0 79 -75 0.0 -5.4
MLPA Global X MLP ETF 0.0 45 -41 8.6 +3.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -61 -1.1 -6.6

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 iShares Morningstar Mid-Cap ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.8 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 4 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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