iShares Morningstar Mid-Cap ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.6x P/Sales
ratio		 1.8x
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) $1,453
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 %
US BANCORP 0.6 %
PNC FINANCIAL SERVICES GROUP 0.6 %
HOWMET AEROSPACE INC. 0.6 %
CRH PUBLIC LIMITED PLC 0.6 %
ELEVANCE HEALTH INC 0.6 %
EMERSON ELECTRIC CO 0.6 %
FREEPORT-MCMORAN COPPER 0.6 %
REGENERON PHARMACEUTICALS 0.6 %
UNITED PARCEL SERVICE-CL B 0.6 %
Total 6.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.0 %
IRELAND 2.0 %
BRITAIN 0.9 %
NETHERLANDS 0.4 %
BERMUDA 0.3 %
SWITZERLAND 0.3 %
SOUTH KOREA 0.2 %
SINGAPORE 0.2 %
CAYMAN ISLANDS 0.1 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.2% 10.2% 8.8% 10.4% 9.8%

Market Correlations
versus... Beta R-squared
S&P500 0.86 86%
MSCI EAFE 0.88 64%
MSCI Emg. Mkts. 0.74 52%

Technical Indicators
Recent close $85.47
30d moving avg. $83.41
Annualized volatility 15.9%
Short interest (ETF) 0.6%
Short interest (Underlying) 2.8%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 44
Turnover 0.3%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $65,762

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 1221 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™: 5.5%


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 66.1 19 -15 5.4 -0.1
VO Vanguard Mid-Cap ETF 64.9 4 0 5.3 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 63.0 6 -2 7.2 +1.7
XOEF iShares S&P 500 ex S&P 100 ETF 62.0 20 -16 4.8 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 59.4 9 -5 5.5 0.0
SIZE iShares MSCI USA Size Factor ETF 59.3 15 -11 5.5 -0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 59.2 9 -5 5.4 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 58.5 6 -2 3.6 -1.9
CFA VictoryShares US 500 Volatility Wtd ETF 53.9 35 -31 5.3 -0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 53.8 40 -36 5.2 -0.3
RSP Invesco S&P 500 Equal Weight ETF 52.7 20 -16 5.9 +0.4
IWS iShares Russell Mid-Cap Value ETF 50.8 23 -19 6.3 +0.8
FEX First Trust Large Cap Core AlphaDEX Fund 50.6 59 -55 5.1 -0.5
SSPY Syntax Stratified LargeCap ETF 44.3 30 -26 5.9 +0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 43.2 20 -16 5.8 +0.3
DEUS Xtrackers Russell US Multifactor ETF 43.1 17 -13 6.0 +0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 42.3 52 -48 4.9 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 42.1 58 -54 5.0 -0.5
VOE Vanguard Mid-Cap Value ETF 41.8 7 -3 6.9 +1.4
AVMC Avantis U.S. Mid Cap Equity ETF 41.1 18 -14 5.9 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 41.1 42 -38 5.4 -0.1
DFLV Dimensional US Large Cap Value ETF 40.1 22 -18 6.5 +1.0
PTL Inspire 500 ETF 39.2 9 -5 4.7 -0.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 36.5 20 -16 7.2 +1.7
PRXV Praxis Impact Large Cap Value ETF 35.9 36 -32 5.8 +0.3
FTA First Trust Large Cap Value AlphaDEX Fund 35.6 59 -55 7.8 +2.3
STXV Strive 1000 Value ETF 35.3 18 -14 7.2 +1.7
JHML John Hancock Multifactor Large Cap ETF 35.1 29 -25 4.6 -0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 34.8 60 -56 5.0 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 34.5 20 -16 6.4 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 34.2 4 0 5.9 +0.4
DFUV Dimensional US Marketwide Value ETF 34.1 22 -18 6.4 +0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 33.8 20 -16 5.6 +0.1
VTV Vanguard Value ETF 33.5 4 0 6.0 +0.5
IVE iShares S&P 500 Value ETF 33.0 18 -14 5.4 -0.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 32.9 4 0 5.5 +0.0
FMDE Fidelity Enhanced Mid Cap ETF 32.7 23 -19 5.2 -0.3
DFVX Dimensional US Large Cap Vector ETF 31.8 22 -18 5.3 -0.2
IUSV iShares Core S&P US Value ETF 31.7 4 0 5.7 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 31.6 9 -5 4.6 -0.9
IWD iShares Russell 1000 Value ETF 31.2 19 -15 5.6 +0.1
VONV Vanguard Russell 1000 Value ETF 31.1 7 -3 5.7 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 31.1 18 -14 7.0 +1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 30.6 12 -8 5.7 +0.2
USXF iShares ESG Advanced MSCI USA ETF 30.3 10 -6 3.9 -1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 30.2 35 -31 4.5 -1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 29.9 12 -8 6.5 +1.0
EVUS iShares ESG Aware MSCI USA Value ETF 29.7 18 -14 5.6 +0.1
MAGA Point Bridge America First ETF 29.3 72 -68 5.7 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 29.2 24 -20 7.4 +1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 28.8 67 -63 8.7 +3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 28.5 65 -61 1.7 -3.8
RWL Invesco S&P 500 Revenue ETF 28.5 39 -35 5.9 +0.4
ROUS Hartford Multifactor US Equity ETF 28.1 19 -15 6.1 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 27.9 39 -35 5.9 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 27.6 25 -21 6.4 +0.9
VOT Vanguard Mid-Cap Growth ETF 27.5 7 -3 3.0 -2.5
VOOV Vanguard S&P 500 Value ETF 27.3 7 -3 5.5 0.0
VLUE iShares MSCI USA Value Factor ETF 27.2 15 -11 7.9 +2.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 26.6 15 -11 4.9 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 26.6 17 -13 4.7 -0.8
VYM Vanguard High Dividend Yield Index ETF 26.5 6 -2 6.3 +0.8
IUS Invesco RAFI Strategic US ETF 26.4 19 -15 6.0 +0.5
FNDB Schwab Fundamental US Broad Market Index ETF 26.3 25 -21 6.3 +0.8
JVAL JPMorgan U.S. Value Factor ETF 26.1 12 -8 6.9 +1.4
DSPY Tema S&P 500 Historical Weight ETF 26.0 18 -14 4.4 -1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 26.0 59 -55 1.6 -3.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 26.0 19 -15 4.8 -0.7
FLDZ RiverNorth Patriot ETF 25.8 75 -71 5.6 +0.1
DFSU Dimensional US Sustainability Core 1 ETF 25.7 18 -14 4.5 -1.0
DCOR Dimensional US Core Equity 1 ETF 25.6 14 -10 4.6 -0.9
REVS Columbia Research Enhanced Value ETF 25.5 19 -15 6.9 +1.4
SPXT ProShares S&P 500 Ex-Technology ETF 25.4 9 -5 4.8 -0.7
DXUV Dimensional US Vector Equity ETF 25.4 28 -24 5.2 -0.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 25.0 35 -31 5.0 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 24.7 12 -8 5.0 -0.5
DIVB iShares Core Dividend ETF 24.7 5 -1 7.3 +1.8
AVUS Avantis U.S. Equity ETF 24.6 15 -11 4.9 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 24.4 60 -56 3.3 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 24.3 29 -25 5.6 +0.1
IWP iShares Russell Mid-Cap Growth ETF 24.2 23 -19 2.6 -2.9
AFLG First Trust Active Factor Large Cap ETF 24.1 55 -51 5.4 -0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 24.0 9 -5 4.1 -1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 24.0 28 -24 5.3 -0.2
FVD First Trust Value Line Dividend Index Fund 23.8 65 -61 5.7 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 23.6 12 -8 3.8 -1.7
TOPC iShares S&P 500 3% Capped ETF 23.4 15 -11 4.4 -1.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 23.2 20 -16 9.1 +3.6
ESGU iShares ESG Aware MSCI USA ETF 23.2 15 -11 4.1 -1.4
DFAU Dimensional US Core Equity Market ETF 23.2 12 -8 4.3 -1.2
FELV Fidelity Enhanced Large Cap Value ETF 23.0 18 -14 5.9 +0.4
ULVM VictoryShares US Value Momentum ETF 23.0 20 -16 6.5 +1.0
SUSA iShares MSCI USA ESG Select ETF 22.9 25 -21 3.9 -1.6
DTD WisdomTree U.S. Total Dividend Fund 22.9 28 -24 5.6 +0.1
RECS Columbia Research Enhanced Core ETF 22.9 15 -11 5.0 -0.5
AVSU Avantis Responsible U.S. Equity ETF 22.7 15 -11 5.0 -0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 22.7 75 -71 4.8 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 22.3 29 -25 4.0 -1.5
BLES Inspire Global Hope ETF 22.3 61 -57 6.1 +0.6
ILCV iShares Morningstar Value ETF 22.1 4 0 5.6 +0.1
ACVF American Conservative Values ETF 22.1 75 -71 3.6 -1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 22.0 15 -11 4.2 -1.3
DGRO iShares Core Dividend Growth ETF 21.9 8 -4 5.8 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 21.8 64 -60 0.9 -4.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 21.7 65 -61 4.3 -1.2
DSI iShares MSCI KLD 400 Social ETF 21.5 25 -21 4.1 -1.4
GSPY Gotham Enhanced 500 ETF 21.5 50 -46 4.4 -1.1
JOET Virtus Terranova US Quality Momentum ETF 21.4 29 -25 4.2 -1.3
ILCB iShares Morningstar U.S. Equity ETF 21.4 3 1 4.1 -1.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 21.4 20 -16 4.5 -1.0
BFOR ALPS Barron's 400 ETF 21.1 65 -61 4.9 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 21.1 19 -15 5.3 -0.2
RAFE PIMCO RAFI ESG U.S. ETF 21.0 29 -25 6.1 +0.6
FUNL CornerCap Fundametrics Large-Cap ETF 20.8 50 -46 6.3 +0.8
PBUS Invesco MSCI USA ETF 20.8 4 0 4.2 -1.3
CHRI Global X S&P 500 Christian Values ETF 20.7 29 -25 3.9 -1.6
ILCG iShares Morningstar Growth ETF 20.6 4 0 3.0 -2.5
GXLC Global X U.S. 500 ETF 20.5 2 2 4.1 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 20.4 10 -6 4.1 -1.4
SPVM Invesco S&P 500 Value with Momentum ETF 20.4 39 -35 6.7 +1.2
OALC OneAscent Large Cap Core ETF 20.4 86 -82 3.4 -2.2
AVLV Avantis U.S. Large Cap Value ETF 20.4 15 -11 6.6 +1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 20.3 18 -14 4.0 -1.6
VFVA Vanguard U.S. Value Factor ETF 20.3 13 -9 9.3 +3.8
IYY iShares Dow Jones U.S. ETF 20.2 20 -16 4.1 -1.4
INRO iShares U.S. Industry Rotation Active ETF 20.2 42 -38 3.9 -1.6
EPS WisdomTree U.S. LargeCap Fund 20.1 8 -4 4.9 -0.6
VOTE TCW Transform 500 ETF 20.1 5 -1 4.2 -1.3
EQIN Columbia US Equity Income ETF 20.1 35 -31 6.2 +0.7
IWB iShares Russell 1000 ETF 20.1 15 -11 4.1 -1.4
STRV Strive 500 ETF 20.1 5 -1 4.1 -1.4
VONE Vanguard Russell 1000 ETF 20.1 7 -3 4.2 -1.3
IYJ iShares U.S. Industrials ETF 20.1 40 -36 3.9 -1.6
SCHX Schwab U.S. Large-Cap ETF 20.1 3 1 4.2 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 20.0 2 2 4.3 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 19.9 0 4 4.2 -1.3
USMF WisdomTree U.S. Multifactor Fund 19.9 28 -24 6.4 +0.9
DUHP Dimensional US High Profitability ETF 19.8 21 -17 5.0 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 19.7 11 -7 4.2 -1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 19.7 10 -6 4.1 -1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 19.7 10 -6 4.5 -1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 19.6 11 -7 4.4 -1.1
SCHK Schwab 1000 Index ETF 19.5 5 -1 4.2 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 19.5 3 1 4.2 -1.4
AVMV Avantis U.S. Mid Cap Value ETF 19.4 20 -16 7.6 +2.1
VTI Vanguard Total Stock Market ETF 19.4 3 1 4.2 -1.3
VFMO Vanguard U.S. Momentum Factor ETF 19.4 13 -9 2.5 -3.0
EBI Longview Advantage ETF 19.4 35 -31 5.7 +0.2
IWV iShares Russell 3000 ETF 19.4 20 -16 4.0 -1.5
VV Vanguard Large-Cap ETF 19.3 4 0 4.1 -1.4
VTHR Vanguard Russell 3000 ETF 19.3 7 -3 4.2 -1.3
APUE ActivePassive U.S. Equity ETF 19.2 45 -41 3.9 -1.6
DFUS Dimensional U.S. Equity ETF 19.1 9 -5 4.1 -1.4
OPTZ Optimize Strategy Index ETF 19.1 50 -46 4.2 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 19.1 25 -21 5.4 -0.1
IVV iShares Core S&P 500 ETF 19.1 3 1 4.2 -1.3
SPY SPDR S&P 500 ETF 19.0 9 -5 4.2 -1.4
SPYM State Street SPDR Portfolio S&P 500 ETF 19.0 2 2 4.3 -1.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 19.0 5 -1 7.1 +1.6
VOO Vanguard S&P 500 ETF 18.9 3 1 4.2 -1.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 18.9 20 -16 4.0 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 18.9 14 -10 4.2 -1.3
AVIE Avantis  Inflation Focused Equity ETF 18.9 25 -21 6.3 +0.8
XVV iShares ESG Screened S&P 500 ETF 18.9 8 -4 4.1 -1.4
SCHB Schwab U.S. Broad Market ETF 18.8 3 1 4.2 -1.3
SFY SoFi Select 500 ETF 18.8 0 4 3.8 -1.7
QLC FlexShares US Quality Large Cap Index Fund 18.7 25 -21 4.5 -1.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 18.7 3 1 4.4 -1.1
VIS Vanguard Industrials ETF 18.7 9 -5 3.8 -1.8
JAVA JPMorgan Active Value ETF 18.6 44 -40 5.5 -0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 18.6 9 -5 4.0 -1.5
VEGN US Vegan Climate ETF 18.6 60 -56 3.8 -1.7
COWZ Pacer US Cash Cows 100 ETF 18.5 49 -45 7.4 +1.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 18.5 49 -45 2.9 -2.6
KLMN Invesco MSCI North America Climate ETF 18.5 9 -5 4.3 -1.2
USMV iShares MSCI USA Min Vol Factor ETF 18.5 15 -11 5.0 -0.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 18.4 12 -8 5.4 -0.1
SNPE Xtrackers S&P 500 ESG ETF 18.3 10 -6 4.3 -1.2
FIDU Fidelity MSCI Industrial Index ETF 18.2 8 -4 3.7 -1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 18.2 7 -3 4.1 -1.4
SPVU Invesco S&P 500 Enhanced Value ETF 18.2 13 -9 8.9 +3.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 18.1 54 -50 6.5 +1.0
SPXE ProShares S&P 500 Ex-Energy ETF 18.1 9 -5 4.1 -1.4
RVRB Reverb ETF 17.9 30 -26 3.9 -1.6
ESGV Vanguard ESG U.S. Stock ETF 17.9 9 -5 4.1 -1.4
GVLU Gotham 1000 Value ETF 17.8 50 -46 8.2 +2.7
NACP Impact Shares NAACP Minority Empowerment ETF 17.7 49 -45 4.0 -1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 17.7 30 -26 7.0 +1.5
TPHD Timothy Plan High Dividend Stock ETF 17.7 52 -48 6.5 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 17.6 30 -26 5.1 -0.4
MODL VictoryShares WestEnd U.S. Sector ETF 17.6 42 -38 3.9 -1.6
PFM Invesco Dividend Achievers ETF 17.6 53 -49 4.6 -0.9
SMOT VanEck Morningstar SMID Moat ETF 17.5 49 -45 5.8 +0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 17.4 18 -14 5.0 -0.5
SPXN ProShares S&P 500 Ex-Financials ETF 17.4 9 -5 4.1 -1.4
VFMF Vanguard U.S. Multifactor ETF 17.3 18 -14 6.7 +1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 17.3 20 -16 4.3 -1.2
HLAL Wahed FTSE USA Shariah ETF 17.3 50 -46 3.9 -1.6
RAUS RACWI US ETF 17.1 15 -11 4.2 -1.3
VIG Vanguard Dividend Appreciation ETF 17.1 5 -1 4.9 -0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 17.1 38 -34 7.2 +1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 17.1 35 -31 7.2 +1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 17.0 29 -25 3.8 -1.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 17.0 25 -21 4.1 -1.4
VFQY Vanguard U.S. Quality Factor ETF 17.0 13 -9 5.3 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 17.0 75 -71 3.3 -2.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 16.9 60 -56 4.5 -1.0
KRMA Global X Conscious Companies ETF 16.9 43 -39 5.2 -0.3
CRTC Xtrackers US National Critical Technologies ETF 16.8 35 -31 4.1 -1.4
LRGF iShares U.S. Equity Factor ETF 16.8 8 -4 4.7 -0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 16.7 32 -28 4.3 -1.2
LGCF Themes US Cash Flow Champions ETF 16.7 30 -26 7.2 +1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 16.7 8 -4 4.2 -1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 16.6 35 -31 3.6 -1.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 16.6 20 -16 4.2 -1.3
RPV Invesco S&P 500 Pure Value ETF 16.4 35 -31 9.1 +3.6
NULC Nuveen ESG Large-Cap ETF 16.4 21 -17 4.4 -1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 16.3 7 -3 4.4 -1.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 16.3 49 -45 5.7 +0.2
EXI iShares Global Industrials ETF 16.1 42 -38 3.7 -1.8
XLI The Industrial Select Sector SPDR Fund 16.1 8 -4 3.7 -1.9
SPHQ Invesco S&P 500 Quality ETF 16.0 15 -11 4.6 -0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 16.0 70 -66 4.6 -0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 16.0 36 -32 4.2 -1.3
TOK iShares MSCI Kokusai ETF 15.9 26 -22 4.3 -1.2
VSLU Applied Finance Valuation Large Cap ETF 15.9 49 -45 4.7 -0.8
ITAN Sparkline Intangible Value ETF 15.9 50 -46 5.5 +0.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 15.8 40 -36 4.3 -1.2
STXD Strive 1000 Dividend Growth ETF 15.8 35 -31 4.2 -1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 15.7 25 -21 5.2 -0.3
RPG Invesco S&P 500 Pure Growth ETF 15.6 35 -31 2.6 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 15.6 9 -5 4.5 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 15.5 25 -21 4.7 -0.8
BIBL Inspire 100 ETF 15.5 35 -31 4.4 -1.1
DIVG Invesco S&P 500 High Dividend Growers ETF 15.5 39 -35 7.7 +2.2
NULV Nuveen ESG Large-Cap Value ETF 15.4 26 -22 5.6 +0.1
GINN Goldman Sachs Innovate Equity ETF 15.4 52 -48 3.2 -2.3
ACWV iShares MSCI Global Min Vol Factor ETF 15.3 20 -16 5.3 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 15.3 15 -11 4.5 -1.0
SPGP Invesco S&P 500 GARP ETF 15.3 34 -30 5.6 +0.1
ETHO Etho Climate Leadership U.S. ETF 15.2 47 -43 4.7 -0.8
NUDV Nuveen ESG Dividend ETF 15.2 26 -22 6.7 +1.2
SPLV Invesco S&P 500 Low Volatility ETF 15.2 25 -21 5.2 -0.3
URTH iShares MSCI World ETF 15.1 24 -20 4.4 -1.1
VFH Vanguard Financials ETF 14.9 9 -5 5.6 +0.1
CHGX AXS Change Finance ESG ETF 14.9 49 -45 4.4 -1.1
NUMV Nuveen ESG Mid-Cap Value ETF 14.9 31 -27 6.1 +0.6
FBCV Fidelity Blue Chip Value ETF 14.7 59 -55 6.4 +0.9
FNCL Fidelity MSCI Financials Index ETF 14.7 8 -4 5.6 +0.1
SFGV Sequoia Global Value ETF 14.6 23 -19 7.5 +2.0
USCF Themes US Cash Flow Champions ETF 14.6 29 -25 7.7 +2.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 14.6 60 -56 8.7 +3.2
STXG Strive 1000 Growth ETF 14.6 18 -14 3.1 -2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 14.5 45 -41 3.6 -1.9
IWX iShares Russell Top 200 Value ETF 14.5 20 -16 5.2 -0.3
TRFM AAM Transformers ETF 14.5 49 -45 1.0 -4.6
SDY State Street SPDR S&P Dividend ETF 14.4 35 -31 6.2 +0.7
QUAL iShares MSCI USA Quality Factor ETF 14.4 15 -11 4.3 -1.2
IYC iShares U.S. Consumer Discretionary ETF 14.4 40 -36 3.2 -2.3
MTUM iShares MSCI USA Momentum Factor ETF 14.3 15 -11 2.6 -2.9
ALTL Pacer Lunt Large Cap Alternator ETF 14.2 60 -56 4.2 -1.4
SPMO Invesco S&P 500 Momentum ETF 14.1 13 -9 3.4 -2.1
VXF Vanguard Extended Market ETF 14.0 5 -1 3.9 -1.6
FDLO Fidelity Low Volatility Factor ETF 14.0 15 -11 4.8 -0.7
SPHB Invesco S&P 500 High Beta ETF 14.0 25 -21 4.0 -1.5
SGLC SGI U.S. Large Cap Core ETF 14.0 85 -81 3.2 -2.3
DGRW WisdomTree US Quality Dividend Growth Fund 14.0 28 -24 4.8 -0.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 13.9 12 -8 3.4 -2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 13.9 50 -46 7.6 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.8 20 -16 4.8 -0.7
JEPI JPMorgan Equity Premium Income ETF 13.7 35 -31 4.9 -0.6
GLBL Pacer MSCI World Industry Advantage ETF 13.5 65 -61 3.4 -2.1
DEW WisdomTree Global High Dividend Fund 13.5 58 -54 7.6 +2.1
ACWI iShares MSCI ACWI ETF 13.5 32 -28 4.7 -0.8
IEDI iShares U.S. Consumer Focused ETF 13.4 18 -14 4.5 -1.0
XLF The Financial Select Sector SPDR Fund 13.3 8 -4 5.2 -0.3
FDMO Fidelity Momentum Factor ETF 13.2 15 -11 3.0 -2.5
VB Vanguard Small-Cap ETF 13.1 5 -1 5.3 -0.3
DIVN Horizon Dividend Income ETF 13.1 70 -66 6.7 +1.2
HDUS Hartford Disciplined US Equity ETF 13.0 19 -15 4.9 -0.6
IYF iShares U.S. Financials ETF 13.0 40 -36 5.2 -0.3
PY Principal Value ETF 13.0 15 -11 6.5 +1.0
JSTC Adasina Social Justice All Cap Global ETF 12.9 89 -85 4.2 -1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 12.9 80 -76 4.5 -1.0
AUSF Global X Adaptive U.S. Factor ETF 12.9 27 -23 7.9 +2.4
KLMT Invesco MSCI Global Climate 500 ETF 12.8 10 -6 4.9 -0.6
WLDR Affinity World Leaders Equity ETF 12.8 67 -63 6.4 +0.9
AKAF The Frontier Economic Fund 12.7 20 -16 5.5 +0.0
FQAL Fidelity Quality Factor ETF 12.7 15 -11 4.8 -0.7
DSTL Distillate US Fundamental Stability & Value ETF 12.7 39 -35 7.3 +1.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 12.7 40 -36 5.9 +0.4
AIEQ AI Powered Equity ETF 12.5 75 -71 4.0 -1.5
ROE Astoria US Quality Kings ETF 12.5 49 -45 5.6 +0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 12.5 12 -8 3.6 -1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 12.4 61 -57 5.7 +0.2
IXG iShares Global Financials ETF 12.3 42 -38 5.8 +0.3
VT Vanguard Total World Stock ETF 12.3 6 -2 5.1 -0.4
VUG Vanguard Growth ETF 12.3 4 0 3.3 -2.3
FVAL Fidelity Value Factor ETF 12.3 15 -11 5.8 +0.3
FELC Fidelity Enhanced Large Cap Core ETF 12.2 18 -14 4.5 -1.1
QGRW WisdomTree U.S. Quality Growth Fund 12.2 28 -24 3.3 -2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 12.2 38 -34 5.7 +0.2
TMFC Motley Fool 100 Index ETF 12.0 50 -46 2.9 -2.7
FFLC Fidelity Fundamental Large Cap Core ETF 12.0 38 -34 3.9 -1.7
TTAC FCF US Quality ETF 12.0 59 -55 5.0 -0.6
PEXL Pacer US Export Leaders ETF 12.0 60 -56 3.8 -1.7
AVUQ Avantis U.S. Quality ETF 11.9 15 -11 3.5 -2.0
QQQ Invesco QQQ Trust Series I 11.8 20 -16 3.3 -2.2
QQQM Invesco NASDAQ 100 ETF 11.8 15 -11 3.4 -2.1
DVY iShares Select Dividend ETF 11.8 38 -34 8.3 +2.8
PDP Invesco Dorsey Wright Momentum ETF 11.7 62 -58 1.5 -4.0
GLOF iShares Global Equity Factor ETF 11.7 20 -16 5.9 +0.4
VOOG Vanguard S&P 500 Growth ETF 11.7 7 -3 3.3 -2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 11.7 80 -76 5.8 +0.3
PRXG Praxis Impact Large Cap Growth ETF 11.7 36 -32 2.8 -2.7
IGM iShares Expanded Tech Sector ETF 11.6 41 -37 2.9 -2.6
VGT Vanguard Information Technology ETF 11.6 9 -5 3.2 -2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.5 60 -56 4.4 -1.1
MGV Vanguard Mega Cap Value ETF 11.4 7 -3 5.7 +0.2
WTV WisdomTree US Value Fund of Benef Interest 11.4 12 -8 7.7 +2.2
FTEC Fidelity MSCI Information Technology Index ETF 11.4 8 -4 3.2 -2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 11.4 15 -11 7.0 +1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.3 12 -8 4.3 -1.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 11.2 7 -3 10.1 +4.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.2 75 -71 6.4 +0.9
DHS WisdomTree U.S. High Dividend Fund 11.2 38 -34 7.3 +1.8
IFRA iShares U.S. Infrastructure ETF 11.1 30 -26 5.8 +0.3
QDF FlexShares Quality Dividend Index Fund 11.1 37 -33 5.4 -0.1
GOP Unusual Whales Subversive Republican Trading ETF 11.1 50 -46 4.7 -0.9
VALQ American Century U.S. Quality Value ETF 11.0 29 -25 6.7 +1.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 10.9 30 -26 4.0 -1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 10.9 37 -33 5.3 -0.2
RDVY First Trust Rising Dividend Achievers ETF 10.8 50 -46 5.2 -0.3
QQMG Invesco ESG NASDAQ 100 ETF 10.8 20 -16 3.3 -2.2
FSST Fidelity Sustainable U.S. Equity ETF 10.8 59 -55 3.6 -1.9
LYLD Cambria Large Cap Shareholder Yield ETF 10.7 59 -55 8.6 +3.1
EQRR ProShares Equities for Rising Rates ETF 10.7 35 -31 6.7 +1.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.7 61 -57 6.1 +0.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 10.6 49 -45 4.7 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.6 9 -5 4.9 -0.6
IWF iShares Russell 1000 Growth ETF 10.5 19 -15 3.2 -2.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 10.5 20 -16 2.6 -2.9
SCHG Schwab U.S. Large-Cap Growth ETF 10.4 4 0 3.1 -2.5
VSDA VictoryShares Dividend Accelerator ETF 10.4 35 -31 6.6 +1.1
PSET Principal Quality ETF 10.3 15 -11 4.6 -0.9
EIPX FT Energy Income Partners Strategy ETF 10.3 95 -91 7.4 +1.9
STOX Horizon Core Equity ETF 10.2 70 -66 3.5 -2.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 10.2 10 -6 3.6 -1.9
SFTY Horizon Managed Risk ETF 10.2 77 -73 3.5 -2.0
ONEQ Fidelity Nasdaq Composite Index ETF 10.2 21 -17 3.0 -2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.1 35 -31 5.6 +0.1
VONG Vanguard Russell 1000 Growth ETF 10.1 7 -3 3.4 -2.1
VFMV Vanguard U.S. Minimum Volatility ETF 10.0 13 -9 5.3 -0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.0 10 -6 3.6 -1.9
CGGR Capital Group Growth ETF 10.0 39 -35 2.7 -2.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.0 49 -45 3.9 -1.6
TEXN iShares Texas Equity ETF 10.0 20 -16 5.5 +0.0
NULG Nuveen ESG Large-Cap Growth ETF 9.9 26 -22 2.7 -2.8
FXO First Trust Financials AlphaDEX Fund 9.8 62 -58 7.2 +1.7
GQI Natixis Gateway Quality Income ETF 9.8 34 -30 4.1 -1.4
FDWM Fidelity Women's Leadership ETF 9.7 59 -55 4.2 -1.3
WCEO Hypatia Women CEO ETF 9.7 85 -81 2.8 -2.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.7 8 -4 3.7 -1.8
VCR Vanguard Consumer Discretionary ETF 9.7 9 -5 3.9 -1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 9.7 18 -14 2.9 -2.6
IYW iShares U.S. Technology ETF 9.7 40 -36 3.1 -2.4
FHLC Fidelity MSCI Health Care Index ETF 9.6 8 -4 5.0 -0.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 9.6 25 -21 3.1 -2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.6 75 -71 2.2 -3.3
VHT Vanguard Health Care ETF 9.6 9 -5 4.8 -0.7
VFLO VictoryShares Free Cash Flow ETF 9.5 39 -35 8.6 +3.1
JGRO JPMorgan Active Growth ETF 9.4 44 -40 2.8 -2.7
SPMV Invesco S&P 500 Minimum Variance ETF 9.4 10 -6 4.9 -0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.3 50 -46 3.3 -2.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.3 48 -44 5.1 -0.4
DAK Dakota Active Equity ETF 9.2 43 -39 3.7 -1.8
RXI iShares Global Consumer Discretionary ETF 9.2 41 -37 7.0 +1.5
XLY The Consumer Discretionary Select Sector SPDR Fund 9.2 8 -4 4.0 -1.6
QGRO American Century U.S. Quality Growth ETF 9.2 29 -25 3.0 -2.5
EIPI FT Energy Income Partners Enhanced Income ETF 9.1 110 -106 6.5 +1.0
RCGE RockCreek Global Equality ETF 9.1 95 -91 6.0 +0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 9.0 15 -11 3.9 -1.6
DURA VanEck Durable High Dividend ETF 9.0 29 -25 6.7 +1.2
CVAR Cultivar ETF 9.0 87 -83 6.7 +1.2
IYH iShares U.S. Healthcare ETF 9.0 40 -36 5.4 -0.2
CSTK Invesco Comstock Contrarian Equity ETF 9.0 35 -31 6.0 +0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.8 60 -56 5.1 -0.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.8 40 -36 4.5 -1.0
XLK The Technology Select Sector SPDR Fund 8.8 8 -4 3.5 -2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 8.8 45 -41 9.7 +4.2
SMRI Bushido Capital US Equity ETF 8.8 71 -67 8.7 +3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.7 15 -11 7.7 +2.2
TXS Texas Capital Texas Equity Index ETF 8.7 49 -45 5.3 -0.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 8.7 60 -56 3.3 -2.3
IGE iShares North American Natural Resources ETF 8.7 41 -37 6.6 +1.1
VUSE Vident U.S. Equity Strategy ETF 8.6 50 -46 3.5 -2.0
IVRA Invesco Real Assets ESG ETF 8.6 59 -55 6.2 +0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.6 27 -23 6.7 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 8.6 42 -38 4.7 -0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.6 40 -36 3.1 -2.4
HDV iShares Core High Dividend ETF 8.6 8 -4 6.5 +1.0
HAP VanEck Natural Resources ETF 8.6 50 -46 7.9 +2.4
QUVU Hartford Quality Value ETF 8.6 46 -42 6.6 +1.1
FBCG Fidelity Blue Chip Growth ETF 8.6 59 -55 2.2 -3.3
SCHM Schwab U.S. Mid-Cap ETF 8.6 4 0 6.0 +0.5
CZA Invesco Zacks Mid-Cap ETF 8.6 72 -68 6.7 +1.2
PWV Invesco Large Cap Value ETF 8.6 55 -51 6.7 +1.2
INCE Franklin Income Equity Focus ETF 8.6 29 -25 5.0 -0.5
YALL God Bless America ETF 8.5 65 -61 3.9 -1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.5 60 -56 5.2 -0.3
LST Leuthold Select Industries ETF 8.5 91 -87 4.8 -0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.5 15 -11 3.4 -2.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.5 40 -36 5.3 -0.2
SYLD Cambria Shareholder Yield ETF 8.5 59 -55 10.9 +5.4
BLCV iShares Large Cap Value Active ETF 8.5 53 -49 6.5 +1.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.5 40 -36 5.1 -0.4
MOAT VanEck Morningstar Wide Moat ETF 8.5 46 -42 5.3 -0.2
POWA Invesco Bloomberg Pricing Power ETF 8.4 40 -36 5.0 -0.5
MADE iShares U.S. Manufacturing ETF 8.4 40 -36 4.1 -1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.4 47 -43 5.7 +0.2
FCPI Fidelity Stocks for Inflation ETF 8.4 15 -11 6.9 +1.4
QDIV Global X S&P 500 Quality Dividend ETF 8.3 20 -16 8.1 +2.6
NUMG Nuveen ESG Mid-Cap Growth ETF 8.2 31 -27 2.2 -3.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 8.2 20 -16 3.7 -1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.2 29 -25 6.4 +0.9
SDOG ALPS Sector Dividend Dogs ETF 8.1 36 -32 8.7 +3.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.1 15 -11 6.3 +0.8
GXPT Global X PureCap MSCI Information Technology ETF 8.1 25 -21 3.3 -2.2
SNPG Xtrackers S&P 500 Growth ESG ETF 8.1 15 -11 3.6 -1.9
FLRG Fidelity U.S. Multifactor ETF 8.1 15 -11 6.0 +0.5
IUSG iShares Core S&P U.S. Growth ETF 8.1 4 0 3.3 -2.2
FXH First Trust Health Care AlphaDEX Fund 8.1 62 -58 6.8 +1.3
GQQQ Astoria US Quality Growth Kings ETF 8.0 35 -31 3.6 -1.9
SPDV AAM S&P 500 High Dividend Value ETF 8.0 29 -25 10.6 +5.1
IYG iShares US Financial Services ETF 7.9 40 -36 4.7 -0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.9 56 -52 5.8 +0.3
IXJ iShares Global Healthcare ETF 7.9 42 -38 5.7 +0.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.9 40 -36 6.5 +1.0
XLV The Health Care Select Sector SPDR Fund 7.9 8 -4 6.1 +0.6
YNOT Horizon Digital Frontier ETF 7.8 75 -71 2.5 -3.0
QLV FlexShares US Quality Low Volatility Index Fund 7.8 22 -18 5.1 -0.4
FPWR First Trust EIP Power Solutions ETF 7.8 96 -92 4.8 -0.7
TMFX Motley Fool Next Index ETF 7.8 50 -46 2.7 -2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.8 60 -56 3.6 -1.9
FDRR Fidelity Dividend ETF for Rising Rates 7.8 15 -11 6.1 +0.6
FXL First Trust Technology AlphaDEX Fund 7.8 61 -57 4.8 -0.7
BGIG Bahl & Gaynor Income Growth ETF 7.8 45 -41 4.7 -0.9
MID American Century Mid Cap Growth Impact ETF 7.8 45 -41 2.9 -2.6
EMLP First Trust North American Energy Infrastructure Fund 7.7 95 -91 5.7 +0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 7.7 14 -10 4.3 -1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 7.7 15 -11 5.2 -0.3
IWL iShares Russell Top 200 ETF 7.6 15 -11 3.8 -1.7
JHDV John Hancock U.S. High Dividend ETF 7.6 34 -30 6.0 +0.5
QVAL Alpha Architect US Quantitative Value ETF 7.5 39 -35 8.5 +3.0
PKW Invesco Buyback Achievers ETF 7.5 62 -58 7.0 +1.5
TAX Cambria Tax Aware ETF 7.5 49 -45 5.1 -0.4
NANR SPDR S&P North American Natural Resources ETF 7.5 35 -31 6.9 +1.4
XT iShares Exponential Technologies ETF 7.4 46 -42 4.2 -1.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.3 60 -56 6.9 +1.4
FTGS First Trust Growth Strength ETF 7.3 60 -56 3.6 -1.9
SURE AdvisorShares Insiders Advantage ETF 7.3 90 -86 8.3 +2.8
VBK Vanguard Small-Cap Growth ETF 7.3 7 -3 1.5 -4.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.2 15 -11 5.8 +0.3
RUNN Running Oak Efficient Growth ETF 7.2 58 -54 4.4 -1.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.2 55 -51 9.1 +3.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.2 39 -35 1.3 -4.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.2 30 -26 9.7 +4.2
ZECP Zacks Earnings Consistent Portfolio ETF 7.1 55 -51 4.2 -1.3
PAVE Global X U.S. Infrastructure Development ETF 7.1 47 -43 4.5 -1.0
SMMD iShares Russell 2500 ETF 7.1 15 -11 5.8 +0.3
CGGO Capital Group Global Growth Equity ETF 7.1 47 -43 3.8 -1.7
FTCS First Trust Capital Strength ETF 7.1 55 -51 4.9 -0.6
FELG Fidelity Enhanced Large Cap Growth ETF 7.0 18 -14 3.7 -1.8
IETC iShares U.S. Tech Independence Focused ETF 7.0 18 -14 2.8 -2.7
DGLO First Trust RBA Deglobalization ETF 7.0 70 -66 5.8 +0.3
CZAR Themes Natural Monopoly ETF 7.0 35 -31 4.9 -0.7
EQWL Invesco S&P 100 Equal Weight ETF 6.9 25 -21 5.4 -0.1
FTDS First Trust Dividend Strength ETF 6.9 70 -66 7.3 +1.8
GNR SPDR S&P Global Natural Resources ETF 6.9 40 -36 9.3 +3.8
DGT State Street SPDR Global Dow ETF 6.9 50 -46 6.0 +0.5
FDVV Fidelity High Dividend ETF 6.9 15 -11 7.0 +1.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.8 60 -56 3.4 -2.1
USRD Themes US R&D Champions ETF 6.8 29 -25 3.9 -1.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 6.8 4 0 3.3 -2.3
IVW iShares S&P 500 Growth ETF 6.8 18 -14 3.1 -2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.7 60 -56 6.0 +0.5
SHRY First Trust Bloomberg Shareholder Yield ETF 6.7 60 -56 8.9 +3.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 6.7 29 -25 5.9 +0.4
ABFL Abacus FCF Leaders ETF 6.6 59 -55 3.8 -1.7
SNPV Xtrackers S&P 500 Value ESG ETF 6.6 15 -11 6.1 +0.6
SCHD Schwab US Dividend Equity ETF 6.6 6 -2 8.9 +3.4
LEAD Siren DIVCON Leaders Dividend ETF 6.6 43 -39 3.6 -1.9
FEGE First Eagle Global Equity ETF 6.6 79 -75 5.6 +0.1
VBR Vanguard Small Cap Value ETF 6.5 7 -3 7.9 +2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.5 58 -54 3.9 -1.6
YLDE ClearBridge Dividend Strategy ESG ETF 6.5 60 -56 5.0 -0.5
FILL iShares MSCI Global Energy Producers ETF 6.5 39 -35 5.4 -0.1
KOCG FIS Knights of Columbus Global Belief ETF 6.5 75 -71 4.4 -1.1
FTWO Strive FAANG 2.0 ETF 6.5 49 -45 3.7 -1.8
MVAL VanEck Morningstar Wide Moat Value ETF 6.4 49 -45 6.0 +0.5
FXU First Trust Utilities AlphaDEX Fund 6.4 64 -60 5.4 -0.1
IDU iShares U.S. Utilities ETF 6.4 40 -36 4.5 -1.0
FMKT The Free Markets ETF 6.4 76 -72 3.9 -1.6
TMDV ProShares Russell US Dividend Growers ETF 6.4 35 -31 6.3 +0.8
DFNV Donoghue Forlines Innovation ETF 6.3 69 -65 3.7 -1.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.3 49 -45 3.4 -2.1
TCAI Tortoise AI Infrastructure ETF 6.3 65 -61 2.0 -3.5
LOWV AB US Low Volatility Equity ETF 6.2 48 -44 4.5 -1.0
PRAY FIS Christian Stock Fund 6.2 69 -65 4.3 -1.2
FUTY Fidelity MSCI Utilities Index ETF 6.2 8 -4 5.1 -0.4
VPU Vanguard Utilities ETF 6.2 9 -5 5.1 -0.5
IYE iShares U.S. Energy ETF 6.2 40 -36 8.2 +2.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.1 52 -48 5.2 -0.4
ICAP InfraCap Equity Income Fund ETF 6.1 171 -167 3.8 -1.7
HWAY Themes US Infrastructure ETF 6.1 29 -25 5.1 -0.4
SFYX SoFi Next 500 ETF 6.1 0 4 5.0 -0.5
JXI iShares Global Utilities ETF 6.1 43 -39 5.3 -0.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 6.1 40 -36 5.3 -0.2
XLU The Utilities Select Sector SPDR Fund 6.1 8 -4 5.0 -0.5
HOMZ Hoya Capital Housing ETF 6.1 30 -26 8.5 +3.0
PWB Invesco Large Cap Growth ETF 6.1 56 -52 2.0 -3.5
STXM Strive Mid-Cap ETF 6.1 18 -14 5.5 -0.1
SRHQ SRH U.S. Quality ETF 6.1 35 -31 6.3 +0.8
BGDV Bahl & Gaynor Dividend ETF 6.0 45 -41 4.0 -1.5
ADME Aptus Drawdown Managed Equity ETF 6.0 79 -75 3.3 -2.2
FXN First Trust Energy AlphaDEX Fund 6.0 62 -58 13.6 +8.1
FENY Fidelity MSCI Energy Index ETF 6.0 8 -4 8.4 +2.9
VDE Vanguard Energy ETF 6.0 9 -5 8.3 +2.8
FNDA Schwab Fundamental US Small Co. Index ETF 5.9 25 -21 6.7 +1.2
TRFK Pacer Data and Digital Revolution ETF 5.9 60 -56 2.7 -2.9
LRGC AB US Large Cap Strategic Equities ETF 5.9 48 -44 3.8 -1.7
IQM Franklin Intelligent Machines ETF 5.8 50 -46 1.5 -4.0
FTXN First Trust Nasdaq Oil & Gas ETF 5.8 60 -56 11.2 +5.7
GXPE Global X PureCap MSCI Energy ETF 5.8 25 -21 8.1 +2.6
IXN iShares Global Tech ETF 5.8 41 -37 2.8 -2.7
AFMC First Trust Active Factor Mid Cap ETF 5.7 65 -61 7.0 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.7 7 -3 5.0 -0.5
FLV American Century Focused Large Cap Value ETF 5.7 42 -38 6.1 +0.6
MGC Vanguard Mega Cap ETF 5.7 7 -3 3.9 -1.6
DTEC ALPS Disruptive Technologies ETF 5.6 50 -46 3.3 -2.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.6 39 -35 3.4 -2.2
GEW Cambria Global EW ETF 5.6 29 -25 5.3 -0.2
LQPE PEO AlphaQuest Thematic PE ETF 5.6 125 -121 6.0 +0.5
LCLG Logan Capital Broad Innovative Growth ETF 5.6 99 -95 2.9 -2.6
BUZZ VanEck Social Sentiment ETF 5.6 75 -71 -0.8 -6.3
GII SPDR S&P Global Infrastructure ETF 5.5 40 -36 4.5 -1.1
IGF iShares Global Infrastructure ETF 5.5 41 -37 4.5 -1.1
IXC iShares Global Energy ETF 5.5 44 -40 9.4 +3.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 5.5 40 -36 10.2 +4.7
XLE The Energy Select Sector SPDR Fund 5.5 8 -4 8.4 +2.9
CGUS Capital Group Core Equity ETF 5.5 33 -29 3.7 -1.8
GDIV Harbor Dividend Growth Leaders ETF 5.5 50 -46 4.4 -1.1
FTXR First Trust Nasdaq Transportation ETF 5.5 60 -56 6.8 +1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.5 79 -75 4.8 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.5 4 0 5.1 -0.4
GURU Global X Guru Index ETF 5.4 75 -71 2.4 -3.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.4 8 -4 5.5 +0.0
VDC Vanguard Consumer Staples ETF 5.4 9 -5 5.5 +0.0
IQRA IQ CBRE Real Assets ETF 5.4 65 -61 5.4 -0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 5.4 7 -3 6.3 +0.8
IGPT Invesco AI and Next Gen Software ETF 5.4 60 -56 3.3 -2.2
XSW State Street SPDR S&P Software & Services ETF 5.4 35 -31 2.3 -3.2
FMAT Fidelity MSCI Materials Index ETF 5.3 8 -4 5.5 -0.1
VAW Vanguard Materials ETF 5.3 9 -5 5.5 -0.0
AFOS ARS Focused Opportunities Strategy ETF 5.3 45 -41 2.4 -3.2
ANEW ProShares MSCI Transformational Changes ETF 5.3 45 -41 4.6 -1.0
NANC Unusual Whales Subversive Democratic Trading ETF 5.3 75 -71 2.8 -2.7
IJH iShares Core S&P Mid-Cap ETF 5.3 5 -1 6.3 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 5.3 24 -20 6.1 +0.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.3 3 1 6.3 +0.8
IYK iShares U.S. Consumer Staples ETF 5.3 40 -36 6.1 +0.6
FSMD Fidelity Small-Mid Multifactor ETF 5.2 15 -11 6.1 +0.6
BRIF FIS Bright Portfolios Focused Equity ETF 5.2 65 -61 3.9 -1.6
SXQG ETC 6 Meridian Quality Growth ETF 5.2 100 -96 3.8 -1.7
DIVE Dana Concentrated Dividend ETF 5.2 65 -61 6.7 +1.2
KIE State Street SPDR S&P Insurance ETF 5.1 35 -31 6.3 +0.8
ABOT Abacus FCF Innovation Leaders ETF 5.1 69 -65 4.2 -1.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.1 25 -21 10.6 +5.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.1 57 -53 3.2 -2.3
EMOT First Trust S&P 500 Economic Moat ETF 5.1 60 -56 6.4 +0.9
MOTG VanEck Morningstar Global Wide Moat ETF 5.1 52 -48 8.6 +3.1
KNCT Invesco Next Gen Connectivity ETF 5.0 40 -36 3.9 -1.6
RWK Invesco S&P MidCap 400 Revenue ETF 5.0 39 -35 8.2 +2.7
KXI iShares Global Consumer Staples ETF 5.0 41 -37 5.3 -0.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.0 40 -36 6.9 +1.4
XLP The Consumer Staples Select Sector SPDR Fund 5.0 8 -4 5.8 +0.3
GXPS Global X PureCap MSCI Consumer Staples ETF 5.0 25 -21 4.8 -0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 5.0 45 -41 2.6 -2.9
ZAP Global X U.S. Electrification ETF 5.0 50 -46 3.8 -1.7
CVY Invesco Zacks Multi-Asset Income ETF 5.0 106 -102 10.3 +4.8
LIVR Intelligent Livermore ETF 5.0 69 -65 3.0 -2.5
TMAT Main Thematic Innovation ETF 5.0 164 -160 -1.5 -7.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.0 24 -20 6.5 +1.0
MXI iShares Global Materials ETF 5.0 41 -37 6.3 +0.8
XLB The Materials Select Sector SPDR Fund 5.0 8 -4 5.6 +0.1
YOKE Yoke Core ETF 5.0 42 -38 4.0 -1.5
OGIG ALPS O'Shares Global Internet Giants ETF 5.0 48 -44 1.8 -3.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.9 60 -56 4.6 -0.9
GINX SGI Enhanced Global Income ETF 4.9 98 -94 7.0 +1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.9 15 -11 6.3 +0.8
RJDI RJ Eagle GCM Dividend Select Income ETF 4.9 55 -51 4.9 -0.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.9 40 -36 6.9 +1.4
QQLV Invesco QQQ Low Volatility ETF 4.9 25 -21 4.4 -1.1
ECML Euclidean Fundamental Value ETF 4.9 95 -91 8.8 +3.3
FDN First Trust Dow Jones Internet Index Fund 4.9 52 -48 2.5 -3.0
FDND FT Vest Dow Jones Internet & Target Income ETF 4.9 75 -71 2.3 -3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 4.8 12 -8 6.2 +0.7
SWP SWP Growth & Income ETF 4.8 99 -95 3.6 -1.9
MBOX Freedom Day Dividend ETF 4.8 39 -35 6.7 +1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.7 35 -31 5.0 -0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.7 39 -35 10.7 +5.2
IJK iShares S&P Mid-Cap 400 Growth ETF 4.7 17 -13 4.8 -0.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.7 15 -11 4.9 -0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.7 10 -6 5.0 -0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.7 39 -35 2.7 -2.8
KBE State Street SPDR S&P Bank ETF 4.6 35 -31 8.5 +3.0
CBSE Clough Select Equity ETF 4.6 85 -81 0.9 -4.6
FMTM MarketDesk Focused U.S. Momentum ETF 4.6 45 -41 3.3 -2.2
THRO iShares U.S. Thematic Rotation Active ETF 4.6 90 -86 3.0 -2.5
XPND First Trust Expanded Technology ETF 4.6 65 -61 2.9 -2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.6 46 -42 5.5 -0.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.6 50 -46 4.7 -0.8
IGV iShares Expanded Tech-Software Sector ETF 4.6 41 -37 2.6 -2.9
IYR iShares U.S. Real Estate ETF 4.6 40 -36 7.2 +1.7
VNQ Vanguard Real Estate ETF 4.6 13 -9 7.2 +1.7
JGLO JPMorgan Global Select Equity ETF 4.6 33 -29 4.3 -1.2
CGDV Capital Group Dividend Value ETF 4.6 33 -29 4.0 -1.5
XDAT Franklin Exponential Data ETF 4.5 50 -46 1.9 -3.6
FREL Fidelity MSCI Real Estate Index ETF 4.5 8 -4 7.3 +1.8
ACSI American Customer Satisfaction ETF 4.5 65 -61 4.7 -0.8
RTH VanEck Retail ETF 4.5 35 -31 4.5 -1.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.5 80 -76 6.1 +0.6
AIPO Defiance AI & Power Infrastructure ETF 4.4 69 -65 1.0 -4.6
MILN Global X Millennial Consumer ETF 4.4 50 -46 3.4 -2.1
BLCR iShares Large Cap Core Active ETF 4.4 36 -32 3.0 -2.5
FFND Future Fund Active ETF 4.4 100 -96 3.1 -2.4
TOLL Tema Durable Quality ETF 4.3 75 -71 4.1 -1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.3 46 -42 8.5 +3.0
ISHP First Trust Nasdaq Retail ETF 4.3 60 -56 5.0 -0.5
IBUY Amplify Online Retail ETF 4.3 65 -61 1.3 -4.2
GRNY Fundstrat Granny Shots US Large Cap ETF 4.3 75 -71 2.3 -3.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 4.3 40 -36 7.8 +2.3
XLRE Real Estate Select Sector SPDR Fund 4.3 8 -4 7.5 +2.0
CGDG Capital Group Dividend Growers ETF 4.2 47 -43 5.4 -0.1
FPX First Trust US Equity Opportunities ETF 4.2 61 -57 0.8 -4.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.2 43 -39 5.2 -0.3
NVIR Horizon Kinetics Energy and Remediation ETF 4.2 85 -81 6.1 +0.6
PXI Invesco Dorsey Wright Energy Momentum ETF 4.1 60 -56 6.2 +0.7
VAMO Cambria Value & Momentum ETF 4.1 61 -57 5.4 -0.1
KBWB Invesco KBW Bank ETF 4.0 35 -31 6.6 +1.1
DIVL Madison Dividend Value ETF 4.0 65 -61 4.8 -0.7
FXZ First Trust Materials AlphaDEX Fund 4.0 61 -57 7.9 +2.4
IYM iShares U.S. Basic Materials ETF 4.0 40 -36 5.2 -0.3
PPTY US Diversified Real Estate ETF 4.0 53 -49 7.8 +2.3
MGK Vanguard Mega Cap Growth ETF 4.0 7 -3 3.3 -2.2
PNQI Invesco NASDAQ Internet ETF 4.0 60 -56 3.0 -2.5
SMAP Amplify Small-Mid Cap Equity ETF 3.9 60 -56 4.8 -0.7
COWS Amplify Cash Flow Dividend Leaders ETF 3.9 0 4 10.3 +4.8
CLOD Themes Cloud Computing ETF 3.9 35 -31 2.9 -2.6
RNMC First Trust Mid Cap US Equity Select ETF 3.9 60 -56 5.9 +0.4
FSCS First Trust SMID Capital Strength ETF 3.9 60 -56 6.1 +0.6
SCHH Schwab U.S. REIT ETF 3.9 7 -3 7.9 +2.4
VRAI Virtus Real Asset Income ETF 3.9 55 -51 9.7 +4.2
DFNL Davis Select Financial ETF 3.9 63 -59 6.5 +1.0
ABEQ Absolute Select Value ETF 3.8 85 -81 4.3 -1.2
UDI USCF Dividend Income Fund 3.8 65 -61 7.2 +1.7
DEMZ Democratic Large Cap Core ETF 3.8 45 -41 3.8 -1.7
AVRE Avantis Real Estate ETF 3.8 17 -13 7.0 +1.5
DFAR Dimensional US Real Estate ETF 3.8 19 -15 7.9 +2.4
DFGR Dimensional Global Real Estate ETF 3.8 22 -18 7.5 +2.0
XRT State Street SPDR S&P Retail ETF 3.8 35 -31 6.9 +1.4
HGRO Hedgeye Quality Growth ETF 3.7 70 -66 2.9 -2.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.7 68 -64 1.7 -3.8
CARZ First Trust NASDAQ Global Auto Index Fund 3.7 70 -66 3.4 -2.1
CCNR ALPS CoreCommodity Natural Resources ETF 3.7 39 -35 7.6 +2.1
ICF iShares Cohen & Steers REIT ETF 3.7 33 -29 7.8 +2.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.7 60 -56 1.4 -4.1
AIQ Global X Artificial Intelligence & Technology ETF 3.7 68 -64 2.9 -2.6
IAK iShares U.S. Insurance ETF 3.7 40 -36 6.5 +1.0
IYT iShares US Transportation ETF 3.6 40 -36 4.4 -1.2
XTN State Street SPDR S&P Transportation ETF 3.6 35 -31 3.6 -1.9
WRND IQ Global Equity R&D Leaders ETF 3.6 18 -14 6.6 +1.1
MDCP VictoryShares THB Mid Cap ESG ETF 3.6 55 -51 5.1 -0.4
KCE State Street SPDR S&P Capital Markets ETF 3.6 35 -31 5.4 -0.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.6 60 -56 4.2 -1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 3.6 52 -48 8.9 +3.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.6 75 -71 2.3 -3.2
RGEF Rockefeller Global Equity ETF 3.6 55 -51 3.9 -1.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.5 49 -45 3.5 -2.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.5 59 -55 4.3 -1.2
COPY Tweedy, Browne Insider + Value ETF 3.5 80 -76 10.3 +4.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.5 65 -61 1.6 -3.9
RFFC ALPS Active Equity Opportunity ETF 3.5 48 -44 3.6 -1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.5 30 -26 3.8 -1.7
KONG Formidable Fortress ETF 3.5 89 -85 4.9 -0.6
FXG First Trust Consumer Staples AlphaDEX Fund 3.5 63 -59 8.3 +2.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.5 45 -41 2.1 -3.4
NXTG First Trust Indxx NextG ETF 3.5 70 -66 4.4 -1.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.5 49 -45 8.1 +2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.5 15 -11 5.3 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 3.5 38 -34 8.2 +2.7
VOLT Tema Electrification ETF 3.4 75 -71 3.3 -2.2
LCF Touchstone US Large Cap Focused ETF 3.4 69 -65 3.6 -1.9
TMFM Motley Fool Mid-Cap Growth ETF 3.4 85 -81 2.5 -3.0
AIVC Amplify Bloomberg AI Value Chain ETF 3.4 59 -55 4.4 -1.1
PPA Invesco Aerospace & Defense ETF 3.4 58 -54 1.7 -3.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.4 11 -7 7.6 +2.1
FRI First Trust S&P REIT Index Fund 3.4 50 -46 7.2 +1.7
REET iShares Global REIT ETF 3.4 14 -10 7.3 +1.8
USRT iShares Core U.S. REIT ETF 3.4 8 -4 7.7 +2.2
ERET iShares Environmentally Aware Real Estate ETF 3.4 30 -26 7.0 +1.5
SKYY First Trust Cloud Computing ETF 3.4 60 -56 2.6 -3.0
SDG iShares MSCI Global Sustainable Development Goals ETF 3.4 49 -45 4.8 -0.7
RND First Trust Bloomberg R&D Leaders ETF 3.4 60 -56 2.3 -3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.4 65 -61 7.1 +1.6
BUL Pacer US Cash Cows Growth ETF 3.3 60 -56 4.0 -1.5
AIS VistaShares Artificial Intelligence Supercycle ETF 3.3 75 -71 2.0 -3.5
BUYZ Franklin Disruptive Commerce ETF 3.3 50 -46 2.0 -3.6
SFYF SoFi Social 50 ETF 3.3 29 -25 0.9 -4.6
KBWP Invesco KBW Property & Casualty Insurance ETF 3.3 35 -31 6.4 +0.9
BEEZ Honeytree U.S. Equity ETF 3.3 64 -60 3.2 -2.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.3 85 -81 3.6 -1.9
QLTY GMO U.S. Quality ETF 3.3 50 -46 3.8 -1.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.2 45 -41 1.3 -4.2
FCLD Fidelity Cloud Computing ETF 3.2 39 -35 2.8 -2.7
CAML Congress Large Cap Growth ETF 3.2 66 -62 2.5 -3.0
BGRO iShares Large Cap Growth Active ETF 3.2 55 -51 2.0 -3.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.2 35 -31 6.3 +0.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.2 60 -56 1.1 -4.4
IWY iShares Russell Top 200 Growth ETF 3.2 20 -16 3.2 -2.3
LGRO Level Four Large Cap Growth Active ETF 3.2 55 -51 3.3 -2.2
RNSC Furst Trust Small Cap US Equity Select ETF 3.2 60 -56 4.3 -1.2
FSGS First Trust SMID Growth Strength ETF 3.2 60 -56 4.3 -1.2
DIVZ TrueShares Low Volatility Equity Income ETF 3.2 65 -61 6.0 +0.5
MDEV First Trust Indxx Medical Devices ETF 3.1 70 -66 4.1 -1.4
IAT iShares U.S. Regional Banks ETF 3.1 40 -36 8.2 +2.7
LNGX Global X U.S. Natural Gas ETF 3.1 45 -41 12.7 +7.2
FPRO Fidelity Real Estate Investment ETF 3.1 59 -55 6.1 +0.6
METV Roundhill Ball Metaverse ETF 3.1 59 -55 7.6 +2.1
FPAG FPA Global Equity ETF 3.1 49 -45 4.9 -0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 -48 5.6 +0.1
DIVS SmartETFs Dividend Builder ETF 3.1 65 -61 4.6 -0.9
AMZA InfraCap MLP ETF 3.1 164 -160 7.6 +2.1
POW VistaShares Electrification Supercycle ETF 3.1 75 -71 3.0 -2.5
ITA iShares U.S. Aerospace & Defense ETF 3.0 40 -36 1.3 -4.2
FFTY Innovator IBD 50 ETF 3.0 80 -76 -1.8 -7.3
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -72 4.1 -1.4
SHPP Pacer Industrials and Logistics ETF 3.0 60 -56 7.5 +2.0
BMED Future Health ETF 3.0 85 -81 0.2 -5.3
VOX Vanguard Communication Services ETF 3.0 9 -5 4.2 -1.3
WBIY WBI Power Factor High Dividend ETF 3.0 100 -96 12.3 +6.8
FTXO First Trust Nasdaq Bank ETF 3.0 60 -56 7.3 +1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 3.0 35 -31 1.1 -4.4
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 -66 0.6 -4.9
RWO SPDR Dow Jones Global Real Estate ETF 3.0 50 -46 6.6 +1.1
RWR State Street SPDR Dow Jones REIT ETF 3.0 25 -21 7.2 +1.7
FDG American Century Focused Dynamic Growth ETF 3.0 45 -41 1.6 -3.9
FCOM Fidelity MSCI Communication Services Index ETF 3.0 8 -4 4.1 -1.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.0 55 -51 6.1 +0.6
MDLV Morgan Dempsey Large Cap Value ETF 3.0 58 -54 6.6 +1.1
JPEF JPMorgan Equity Focus ETF 3.0 50 -46 3.8 -1.7
FDFF Fidelity Disruptive Finance ETF 2.9 50 -46 3.9 -1.6
ARKW ARK Next Generation Internet ETF 2.9 87 -83 0.7 -4.8
UTES Virtus Reaves Utilities ETF 2.9 49 -45 3.8 -1.7
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.9 35 -31 14.3 +8.8
DRLL Strive U.S. Energy ETF 2.9 41 -37 9.6 +4.1
AOTG AOT Growth and Innovation ETF 2.9 75 -71 1.4 -4.1
XAR State Street SPDR S&P Aerospace & Defense ETF 2.9 35 -31 1.4 -4.1
MAVF Matrix Advisors Value ETF 2.9 75 -71 4.8 -0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.9 15 -11 7.0 +1.5
BEEX BeeHive ETF 2.9 84 -80 3.6 -1.9
FDTX Fidelity Disruptive Technology ETF 2.9 50 -46 2.1 -3.4
ARTY iShares Future AI & Tech ETF 2.9 47 -43 2.9 -2.6
SUPL ProShares Supply Chain Logistics ETF 2.9 58 -54 9.3 +3.8
SAGP Strategas Global Policy Opportunities ETF 2.9 65 -61 4.6 -0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.8 95 -91 -0.5 -6.0
NATO Themes Transatlantic Defense ETF 2.8 35 -31 1.6 -3.9
QTUM Defiance Quantum ETF 2.8 40 -36 4.3 -1.2
XHS State Street SPDR S&P Health Care Services ETF 2.8 35 -31 3.6 -1.9
XITK State Street SPDR FactSet Innovative Technology ETF 2.8 45 -41 0.7 -4.8
BEDZ AdvisorShares Hotel ETF 2.8 100 -96 5.9 +0.4
FITE State Street SPDR S&P Kensho Future Security ETF 2.7 45 -41 1.3 -4.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.7 60 -56 6.9 +1.4
ARKK ARK Innovation ETF 2.7 75 -71 -2.8 -8.3
NUKZ Range Nuclear Renaissance Index ETF 2.7 85 -81 1.0 -4.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.7 45 -41 4.8 -0.7
GXPC Global X PureCap MSCI Communication Services ETF 2.7 25 -21 3.8 -1.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.7 40 -36 12.7 +7.2
XHE State Street SPDR S&P Health Care Equipment ETF 2.7 35 -31 2.9 -2.6
FBOT Fidelity Disruptive Automation ETF 2.7 50 -46 2.8 -2.7
HELX Franklin Genomic Advancements ETF 2.7 50 -46 -0.4 -5.9
ABLD Abacus FCF Real Assets Leaders ETF 2.7 69 -65 6.3 +0.8
FDCF Fidelity Disruptive Communications ETF 2.7 50 -46 3.3 -2.2
JPRE JPMorgan Realty Income ETF 2.7 50 -46 7.7 +2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.7 68 -64 5.8 +0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.7 35 -31 4.4 -1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.6 60 -56 5.6 +0.1
IBOT Vaneck Robotics ETF 2.6 47 -43 3.3 -2.2
JDOC JPMorgan Healthcare Leaders ETF 2.6 65 -61 3.3 -2.2
MISL First Trust Indxx Aerospace & Defense ETF 2.6 60 -56 1.3 -4.2
FTXG First Trust Nasdaq Food & Beverage ETF 2.6 60 -56 7.9 +2.4
ROBO ROBO Global Robotics & Automation Index ETF 2.6 95 -91 2.7 -2.8
PBJ Invesco Food & Beverage ETF 2.6 57 -53 7.9 +2.4
FIW First Trust Water ETF 2.6 53 -49 4.4 -1.2
WDNA WisdomTree BioRevolution Fund 2.6 45 -41 -2.0 -7.5
ARKF ARK Fintech Innovation ETF 2.6 75 -71 0.1 -5.4
FINX Global X FinTech ETF 2.6 68 -64 2.5 -3.0
IHI iShares U.S. Medical Devices ETF 2.6 40 -36 3.5 -2.0
SAMT Strategas Macro Thematic Opportunities ETF 2.6 65 -61 2.1 -3.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.5 40 -36 2.3 -3.2
GGME Invesco Next Gen Media and Gaming ETF 2.5 60 -56 4.2 -1.3
WCLD WisdomTree Cloud Computing Fund 2.5 45 -41 1.5 -4.0
HART IQ Healthy Hearts ETF 2.5 45 -41 5.4 -0.1
PINK Simplify Health Care ETF 2.5 50 -46 0.6 -4.9
SNSR Global X Internet of Things ETF 2.5 68 -64 4.2 -1.3
PEJ Invesco Leisure and Entertainment ETF 2.5 58 -54 0.9 -4.6
JRE Janus Henderson U.S. Real Estate ETF 2.5 65 -61 7.6 +2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 10 -6 7.8 +2.3
NETZ TCW Transform Systems ETF 2.4 75 -71 2.1 -3.4
CHAT Roundhill Generative AI & Technology ETF 2.4 75 -71 6.3 +0.8
PSR Invesco Active U.S. Real Estate Fund 2.4 35 -31 7.6 +2.1
DIVY Sound Equity Dividend Income ETF 2.4 45 -41 9.1 +3.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.4 65 -61 2.9 -2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.4 17 -13 5.2 -0.3
BBH VanEck Biotech ETF 2.4 35 -31 4.3 -1.2
SIXG Defiance Connective Technologies ETF 2.4 30 -26 3.5 -2.0
PRNT 3D Printing ETF 2.4 66 -62 1.6 -3.9
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 -30 3.7 -1.8
BOUT Innovator IBD Breakout Opportunities ETF 2.4 81 -77 4.6 -0.9
ABIG Argent Large Cap ETF 2.4 49 -45 4.0 -1.5
SAMM Strategas Macro Momentum ETF 2.4 66 -62 1.8 -3.7
FMET Fidelity Metaverse ETF 2.4 39 -35 4.3 -1.3
FMED Fidelity Disruptive Medicine ETF 2.3 50 -46 -0.6 -6.1
KAT Scharf ETF 2.3 87 -83 4.6 -0.9
DVND Touchstone Dividend Select ETF 2.3 67 -63 4.9 -0.6
OCEN IQ Clean Oceans ETF 2.3 45 -41 5.0 -0.5
SOXQ Invesco PHLX Semiconductor ETF 2.3 19 -15 3.0 -2.5
SOXX iShares Semiconductor ETF 2.3 35 -31 3.1 -2.4
FFOG Franklin Focused Growth ETF 2.3 61 -57 1.9 -3.6
XHB State Street SPDR S&P Homebuilders ETF 2.3 35 -31 9.7 +4.2
GQRE FlexShares Global Quality Real Estate Index Fund 2.3 45 -41 7.6 +2.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.3 45 -41 1.6 -3.9
PTF Invesco Dorsey Wright Technology Momentum ETF 2.3 60 -56 -1.0 -6.5
BPAY BlackRock Future Financial and Technology ETF 2.3 70 -66 5.5 +0.0
PFI Invesco Dorsey Wright Financial Momentum ETF 2.3 60 -56 4.2 -1.3
IHF iShares U.S. Healthcare Providers ETF 2.3 40 -36 7.2 +1.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.2 75 -71 4.7 -0.8
RNIN Bushido Capital US SMID Cap Equity ETF 2.2 70 -66 11.1 +5.6
FBT First Trust NYSE Arca Biotechnology Index Fund 2.2 56 -52 1.8 -3.7
MVPA Miller Value Partners Appreciation ETF 2.2 60 -56 7.7 +2.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.2 65 -61 -1.1 -6.6
IBB iShares Biotechnology ETF 2.2 45 -41 -0.3 -5.8
BWEB Bitwise Web3 ETF 2.2 85 -81 -0.1 -5.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.2 58 -54 3.9 -1.7
SRVR Pacer Data & Infrastructure Real Estate ETF 2.2 55 -51 4.2 -1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 60 -56 5.9 +0.4
TPYP Tortoise North American Pipeline Fund 2.2 40 -36 5.8 +0.3
PCGG Polen Capital Global Growth ETF 2.2 85 -81 3.4 -2.1
XME State Street SPDR S&P Metals & Mining ETF 2.2 35 -31 5.4 -0.1
OEF iShares S&P 100 ETF 2.2 20 -16 3.8 -1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 -14 7.6 +2.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.2 15 -11 7.6 +2.1
AESR Anfield U.S. Equity Sector Rotation ETF 2.1 108 -104 4.0 -1.5
VGSR Vert Global Sustainable Real Estate ETF 2.1 47 -43 7.1 +1.6
PAWZ ProShares Pet Care ETF 2.1 50 -46 3.5 -2.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.1 40 -36 5.3 -0.2
IXP iShares Global Comm Services ETF 2.1 42 -38 5.2 -0.3
XLC The Communication Services Select Sector SPDR Fund 2.1 8 -4 4.9 -0.6
XSD State Street SPDR S&P Semiconductor ETF 2.1 35 -31 3.3 -2.2
GKAT Scharf Global Opportunity ETF 2.1 57 -53 5.4 -0.1
GDOC Goldman Sachs Future Health Care Equity ETF 2.1 75 -71 2.2 -3.3
BESF Bastion Energy ETF 2.1 80 -76 5.9 +0.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 -64 4.1 -1.4
PKB Invesco Building & Construction ETF 2.1 62 -58 3.5 -2.0
IBBQ Invesco Nasdaq Biotechnology ETF 2.1 19 -15 0.1 -5.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.1 60 -56 5.7 +0.2
CHPX Global X AI Semiconductor & Quantum ETF 2.1 50 -46 2.6 -3.0
MEDI Harbor Health Care ETF 2.1 80 -76 -1.5 -7.0
CWS AdvisorShares Focused Equity ETF 2.1 84 -80 4.6 -0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.1 45 -41 5.0 -0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 -55 9.1 +3.6
RSHO Tema American Reshoring ETF 2.0 75 -71 3.7 -1.8
SMH VanEck Semiconductor ETF 2.0 35 -31 2.7 -2.8
MAKX ProShares S&P Kensho Smart Factories ETF 2.0 58 -54 -0.4 -5.9
BLOK Amplify Transformational Data Sharing ETF 2.0 75 -71 0.3 -5.2
IVRS iShares Future Metaverse Tech and Communications ETF 2.0 47 -43 3.0 -2.5
VERS ProShares Metaverse ETF 2.0 58 -54 0.1 -5.4
TMFG Motley Fool Global Opportunities ETF 2.0 85 -81 3.5 -2.0
TBG TBG Dividend Focus ETF 2.0 59 -55 7.2 +1.7
REAI Intelligent Real Estate ETF 2.0 59 -55 14.4 +8.9
AGNG Global X Aging Population ETF 2.0 50 -46 3.9 -1.6
PXE Invesco Energy Exploration & Production ETF 2.0 60 -56 16.1 +10.6
HRTS Tema Heart & Health ETF 2.0 75 -71 1.9 -3.6
XBI State Street SPDR S&P Biotech ETF 2.0 35 -31 -3.1 -8.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.9 41 -37 5.0 -0.5
TOGA Tremblant Global ETF 1.9 69 -65 1.2 -4.3
CSMD Congress SMid Growth ETF 1.9 69 -65 3.2 -2.3
EINC VanEck Energy Income ETF 1.9 48 -44 5.6 +0.1
ENFR Alerian Energy Infrastructure ETF 1.9 35 -31 5.9 +0.4
MLPX Global X MLP & Energy Infrastructure ETF 1.9 45 -41 5.7 +0.2
UMI USCF Midstream Energy Income Fund ETF 1.9 85 -81 5.6 +0.1
USAI Pacer American Energy Independence ETF 1.9 75 -71 4.8 -0.7
PHO Invesco Water Resources ETF 1.9 60 -56 4.3 -1.2
PIO Invesco Global Water ETF 1.9 75 -71 3.8 -1.7
CLNR IQ Cleaner Transport ETF 1.8 45 -41 4.9 -0.6
RITA ETFB Green SRI REITs ETF 1.8 50 -46 5.5 +0.0
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -76 5.1 -0.4
BULD Pacer BlueStar Engineering the Future ETF 1.8 60 -56 0.3 -5.2
SPRX Spear Alpha ETF 1.8 75 -71 -0.3 -5.8
STRN SMART Trend 25 ETF 1.8 59 -55 2.6 -2.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.8 45 -41 1.3 -4.2
BYRE Principal Real Estate Active Opportunities ETF 1.8 65 -61 6.4 +0.9
SPIT F/m Emerald Special Situations ETF 1.7 105 -101 -0.9 -6.4
DUSA Davis Select U.S. Equity ETF 1.7 61 -57 6.4 +0.9
DTCR Global X Data Center & Digital Infrastructure ETF 1.7 50 -46 3.1 -2.4
BNGE First Trust S-Network Streaming and Gaming ETF 1.7 70 -66 2.4 -3.2
BBP Virtus LifeSci Biotech Products ETF 1.7 79 -75 -2.9 -8.4
BITQ Bitwise Crypto Industry Innovators ETF 1.7 85 -81 -2.0 -7.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.7 65 -61 0.6 -4.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -66 1.7 -3.8
SGRT SMART Earnings Growth 30 ETF 1.7 59 -55 1.8 -3.7
RW Rainwater Equity ETF 1.7 125 -121 2.2 -3.3
FTXL First Trust Nasdaq Semiconductor ETF 1.7 60 -56 3.4 -2.1
ARKX ARK Space Exploration & Innovation ETF 1.7 75 -71 0.0 -5.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.6 40 -36 3.7 -1.8
PBW Invesco WilderHill Clean Energy ETF 1.6 66 -62 -3.0 -8.5
STCE Schwab Crypto Thematic ETF 1.6 30 -26 3.3 -2.2
JGRW Jensen Quality Growth ETF 1.6 57 -53 3.6 -1.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.6 65 -61 4.2 -1.4
IRET iREIT - MarketVector Quality REIT Index ETF 1.6 60 -56 6.6 +1.1
MBCC Monarch Blue Chips Core ETF 1.6 125 -121 3.5 -2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 -56 4.1 -1.4
REZ iShares Residential and Multisector Real Estate ETF 1.6 48 -44 6.2 +0.7
HAUS Residential REIT ETF 1.6 60 -56 3.9 -1.6
FFOX FundX Future Fund Opportunities ETF 1.6 100 -96 2.7 -2.8
ARVR First Trust Indxx Metaverse ETF 1.6 70 -66 3.4 -2.1
WUGI AXS Esoterica NextG Economy ETF 1.6 75 -71 2.3 -3.2
FCG First Trust Natural Gas ETF 1.5 60 -56 18.1 +12.6
EBIZ Global X E-Commerce ETF 1.5 50 -46 3.3 -2.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -55 3.3 -2.2
ICOP iShares Copper and Metals Mining ETF 1.5 47 -43 5.9 +0.4
AGMI Themes Silver Miners ETF 1.5 35 -31 3.0 -2.5
AKRE Akre Focus ETF 1.5 106 -102 3.2 -2.3
HEAL Global X HealthTech ETF 1.5 50 -46 -1.5 -7.0
LOGO Alpha Brands Consumption Leaders ETF 1.5 69 -65 2.5 -3.0
CIBR First Trust NASDAQ Cybersecurity ETF 1.5 60 -56 3.6 -1.9
GPT Intelligent Alpha Atlas ETF 1.5 69 -65 4.9 -0.6
VNSE Natixis Vaughan Nelson Select ETF 1.5 80 -76 4.1 -1.4
WCBR WisdomTree Cybersecurity Fund 1.5 45 -41 1.8 -3.7
MEDX Horizon Kinetics Medical ETF 1.5 85 -81 1.3 -4.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.4 69 -65 -0.7 -6.2
ZIG Acquirers Fund 1.4 84 -80 17.7 +12.2
FDHT Fidelity Digital Health ETF 1.4 39 -35 1.3 -4.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.4 45 -41 1.5 -4.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 -26 5.8 +0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 -66 6.6 +1.1
HYP Golden Eagle Dynamic Hypergrowth ETF 1.4 85 -81 -1.1 -6.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.4 60 -56 -1.7 -7.2
RDOG ALPS REIT Dividend Dogs ETF 1.4 35 -31 10.1 +4.6
FESM Fidelity Enhanced Small Cap ETF 1.4 28 -24 2.8 -2.7
ARKQ ARK Autonomous Technology & Robotics ETF 1.4 75 -71 0.8 -4.7
WAR U.S. Global Tech and Aerospace & Defense ETF 1.3 60 -56 4.6 -0.9
IOO iShares Global 100 ETF 1.3 41 -37 3.9 -1.6
PBE Invesco Biotechnology & Genome ETF 1.3 58 -54 1.7 -3.8
NURE Nuveen Short-Term REIT ETF 1.3 35 -31 8.0 +2.5
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 -21 5.6 +0.1
KRE State Street SPDR S&P Regional Banking ETF 1.3 35 -31 8.7 +3.2
AGQI First Trust Active Global Quality Income ETF 1.3 85 -81 4.6 -0.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.3 40 -36 4.2 -1.3
CLOU Global X Cloud Computing ETF 1.3 68 -64 2.5 -3.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.3 60 -56 2.7 -2.8
NBDS Neuberger Berman Disrupters ETF 1.3 55 -51 0.5 -5.0
DAT ProShares Big Data Refiners ETF 1.3 58 -54 2.1 -3.4
NUSC Nuveen ESG Small-Cap ETF 1.3 31 -27 4.5 -1.0
EVX VanEck Environmental Services ETF 1.3 55 -51 2.2 -3.3
CGW Invesco S&P Global Water Index ETF 1.3 57 -53 4.2 -1.3
EBLU Ecofin Global Water ESG Fund 1.3 40 -36 4.3 -1.2
TBLU Tortoise Global Water ESG ETF 1.3 40 -36 4.2 -1.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -57 1.8 -3.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.3 61 -57 -0.6 -6.1
ODDS Pacer BlueStar Digital Entertainment ETF 1.2 60 -56 2.8 -2.8
CRAK VanEck Oil Refiners ETF 1.2 61 -57 11.2 +5.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 -64 5.5 +0.0
IEZ iShares U.S. Oil Equipment & Services ETF 1.2 40 -36 3.3 -2.2
OIH VanEck Oil Services ETF 1.2 35 -31 2.9 -2.6
PXJ Invesco Oil & Gas Services ETF 1.2 63 -59 3.6 -1.9
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.2 35 -31 1.8 -3.7
HYDR Global X Hydrogen ETF 1.2 50 -46 -7.9 -13.4
URAN Themes Uranium & Nuclear ETF 1.2 35 -31 1.1 -4.4
DWLD Davis Select Worldwide ETF 1.2 63 -59 6.3 +0.8
EATZ AdvisorShares Restaurant ETF 1.2 101 -97 5.6 +0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 -35 9.0 +3.5
JETS U.S. Global Jets ETF 1.2 60 -56 2.0 -3.5
AGIQ Sofi Agentic AI ETF 1.2 69 -65 1.5 -4.0
GK AdvisorShares Gerber Kawasaki ETF 1.1 75 -71 2.0 -3.5
RVER Trenchless Fund ETF 1.1 65 -61 2.2 -3.3
FEOE First Eagle Overseas Equity ETF 1.1 79 -75 6.0 +0.5
ESPO VanEck Video Gaming and eSports ETF 1.1 56 -52 4.9 -0.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.1 75 -71 3.0 -2.5
HERO Global X Video Games & Esports ETF 1.1 50 -46 4.2 -1.3
NERD Roundhill Video Games ETF 1.1 50 -46 6.2 +0.7
ITOL Tema International Durable Quality ETF 1.1 60 -56 4.7 -0.8
MOO VanEck Agribusiness ETF 1.1 53 -49 9.8 +4.3
IBLC iShares Blockchain and Tech ETF 1.1 47 -43 -1.4 -6.9
BELT iShares Long-Term U.S. Equity Active ETF 1.1 75 -71 2.2 -3.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -35 -1.3 -6.8
DFAS Dimensional U.S. Small Cap ETF 1.1 26 -22 5.8 +0.3
GNOM Global X Genomics & Biotechnology ETF 1.1 50 -46 -3.8 -9.3
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -71 6.5 +1.0
USSE Segall Bryant & Hamill Select Equity ETF 1.1 65 -61 3.3 -2.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.1 75 -71 6.7 +1.2
DARP Grizzle Growth ETF 1.0 75 -71 2.1 -3.5
DESK VanEck Office and Commercial REIT ETF 1.0 50 -46 14.4 +8.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -76 6.8 +1.3
UFO Procure Space ETF 1.0 75 -71 0.1 -5.4
GDX VanEck Gold Miners ETF 1.0 51 -47 2.6 -2.9
SGDM Sprott Gold Miners ETF 1.0 50 -46 2.1 -3.4
IYZ iShares U.S. Telecommunications ETF 1.0 40 -36 6.1 +0.6
GRPM Invesco S&P MidCap 400 GARP ETF 1.0 35 -31 6.9 +1.4
DIA SPDR Dow Jones Industrial Average ETF 1.0 16 -12 4.6 -0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.0 7 -3 6.8 +1.3
EDOW First Trust Dow 30 Equal Weight ETF 1.0 50 -46 4.6 -0.9
TRUT VanEck Technology TruSector ETF 1.0 13 -9 3.7 -1.8
ONLN ProShares Online Retail ETF 1.0 58 -54 1.9 -3.6
XTL State Street SPDR S&P Telecom ETF 1.0 35 -31 1.2 -4.4
OND ProShares On-Demand ETF 1.0 58 -54 -0.6 -6.1
DAPP VanEck Digital Transformation ETF 1.0 50 -46 0.0 -5.5
BCOR Grayscale Bitcoin Adopters ETF 1.0 59 -55 2.1 -3.4
ITB iShares U.S. Home Construction ETF 1.0 40 -36 10.2 +4.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.0 49 -45 5.8 +0.3
PJP Invesco Pharmaceuticals ETF 0.9 57 -53 6.7 +1.2
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -55 1.7 -3.8
RING iShares MSCI Global Gold Miners ETF 0.9 39 -35 2.9 -2.6
SLVP iShares MSCI Global Silver Miners ETF 0.9 39 -35 3.3 -2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 -21 6.9 +1.4
SHLD Global X Defense Tech ETF 0.9 50 -46 2.3 -3.2
PPH VanEck Pharmaceutical ETF 0.9 36 -32 6.4 +0.9
DTAN Sparkline International Intangible Value ETF 0.9 55 -51 7.3 +1.8
DIV Global X SuperDividend US ETF 0.9 45 -41 10.8 +5.3
GSIB Themes Global Systemically Important Banks ETF 0.9 35 -31 8.3 +2.8
AIRR First Trust RBA American Industrial Renaissance ETF 0.9 70 -66 3.9 -1.6
SMHX VanEck Fabless Semiconductor ETF 0.9 35 -31 2.6 -2.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -43 4.8 -0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 -55 3.7 -1.8
ARB AltShares Merger Arbitrage ETF 0.8 77 -73 3.7 -1.8
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.8 70 -66 8.9 +3.4
AAUM Tema Alternative Asset Managers ETF 0.8 99 -95 2.9 -2.6
GPZ VanEck Alternative Asset Manager ETF 0.8 40 -36 4.0 -1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -52 10.1 +4.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.8 68 -64 4.8 -0.7
IWM iShares Russell 2000 ETF 0.8 19 -15 3.2 -2.3
IWO iShares Russell 2000 Growth ETF 0.8 24 -20 0.6 -4.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 -35 4.3 -1.2
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 -6 0.8 -4.7
VTWO Vanguard Russell 2000 ETF 0.8 7 -3 3.3 -2.2
RSSL Global X Russell 2000 ETF 0.8 8 -4 3.2 -2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 -16 4.8 -0.8
AIRL Themes Airlines ETF 0.8 35 -31 2.0 -3.5
ARKG ARK Genomic Revolution ETF 0.8 75 -71 -5.3 -10.8
GGRW Gabelli Growth Innovators ETF 0.8 90 -86 1.8 -3.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.8 60 -56 5.4 -0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 -35 8.4 +2.9
TINT ProShares Smart Materials ETF 0.8 58 -54 5.0 -0.5
NLR VanEck Uranium+Nuclear Energy ETF 0.8 61 -57 1.5 -4.0
BUG Global X Cybersecurity ETF 0.8 51 -47 2.5 -3.0
XMLV Invesco S&P MidCap Low Volatility ETF 0.8 25 -21 6.8 +1.3
JEDI Defiance Drone and Modern Warfare ETF 0.7 69 -65 1.0 -4.5
BLDG Cambria Global Real Estate ETF 0.7 60 -56 11.0 +5.5
IDNA iShares Genomics Immunology and Healthcare ETF 0.7 47 -43 -3.0 -8.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.7 39 -35 -0.8 -6.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.7 85 -81 -2.2 -7.7
NETL NETLease Corporate Real Estate ETF 0.7 60 -56 8.0 +2.5
RIET Hoya Capital High Dividend Yield ETF 0.7 50 -46 16.2 +10.7
KNO AXS Knowledge Leaders ETF 0.7 78 -74 5.0 -0.5
PBD Invesco Global Clean Energy ETF 0.7 75 -71 0.7 -4.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 -54 -1.9 -7.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -75 4.5 -1.0
AWAY ETFMG Travel Tech ETF 0.7 76 -72 -0.2 -5.7
WWJD Inspire International ETF 0.7 80 -76 6.4 +0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 -16 5.4 -0.1
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -58 3.1 -2.4
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 -24 8.8 +3.3
IBAT iShares Energy Storage & Materials ETF 0.7 47 -43 2.5 -3.0
TIME Clockwise Core Equity & Innovation ETF 0.6 95 -91 3.2 -2.3
INDS Pacer Industrial Real Estate ETF 0.6 55 -51 6.2 +0.7
IHAK iShares Cybersecurity & Tech ETF 0.6 47 -43 3.8 -1.7
SPAM Themes Cybersecurity ETF 0.6 35 -31 2.5 -3.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 40 -36 6.7 +1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 -26 7.0 +1.5
BDIV AAM Brentview Dividend Growth ETF 0.6 49 -45 3.7 -1.8
CANC Tema Oncology ETF 0.6 75 -71 -2.5 -8.0
VICE AdvisorShares Vice ETF 0.6 99 -95 6.0 +0.5
COPX Global X Copper Miners ETF 0.6 65 -61 4.4 -1.1
DMAT Global X Disruptive Materials ETF 0.6 59 -55 5.2 -0.3
GMET VanEck Green Metals ETF 0.6 63 -59 5.6 +0.1
SETM Sprott Energy Transition Materials ETF 0.6 65 -61 1.5 -4.0
COPA Themes Copper Miners ETF 0.6 35 -31 3.7 -1.8
HUMN Roundhill Humanoid Robotics ETF 0.6 75 -71 1.0 -4.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.6 59 -55 3.9 -1.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.6 59 -55 5.7 +0.2
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -56 9.8 +4.3
ASCE Allspring SMID Core ETF 0.6 38 -34 7.7 +2.2
CUT Invesco MSCI Global Timber ETF 0.6 61 -57 9.7 +4.2
AFK VanEck Africa Index ETF 0.6 98 -94 11.2 +5.7
TIIV AAM Todd International Intrinsic Value ETF 0.6 54 -50 9.9 +4.4
SLX VanEck Steel ETF 0.6 56 -52 12.2 +6.7
CDIG City Different Investments Global Equity ETF 0.6 75 -71 0.4 -5.1
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 -55 14.2 +8.7
GDFN Tema International Defense Innov ETF 0.6 75 -71 2.0 -3.5
AQWA Global X Clean Water ETF 0.6 50 -46 4.6 -0.9
KROP Global X AgTech & Food Innovation ETF 0.6 50 -46 7.8 +2.3
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -35 8.3 +2.8
JADE JPMorgan Active Developing Markets Equity ETF 0.6 65 -61 6.5 +1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -81 3.1 -2.4
OSCV Opus Small Cap Value ETF 0.5 79 -75 6.3 +0.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -43 3.1 -2.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 55 -51 5.7 +0.2
XNTK State Street SPDR NYSE Technology ETF 0.5 35 -31 2.8 -2.7
IHE iShares U.S. Pharmaceuticals ETF 0.5 40 -36 5.8 +0.3
XPH State Street SPDR S&P Pharmaceuticals ETF 0.5 35 -31 0.9 -4.6
APIE ActivePassive International Equity ETF 0.5 45 -41 6.4 +0.9
SMOG VanEck Low Carbon Energy ETF 0.5 61 -57 1.5 -4.0
SRET Global X SuperDividend REIT ETF 0.5 59 -55 11.3 +5.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -66 9.3 +3.8
IWFG IQ Winslow Focused Large Cap Growth ETF 0.5 65 -61 2.4 -3.1
BJK VanEck Gaming ETF 0.5 65 -61 3.8 -1.8
CSD Invesco S&P Spin-Off ETF 0.5 65 -61 3.0 -2.5
PSI Invesco Semiconductors ETF 0.5 57 -53 2.5 -3.1
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -81 3.8 -1.7
IPO Renaissance IPO ETF 0.4 60 -56 2.7 -2.8
OAIM OneAscent International Equity ETF 0.4 95 -91 4.6 -0.9
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -54 4.9 -0.6
DUNK Dana Unconstrained Equity ETF 0.4 75 -71 1.9 -3.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 -31 6.8 +1.3
LFSC F/m Emerald Life Sciences Innovation ETF 0.4 79 -75 0.0 -5.5
IQSI IQ Candriam International Equity ETF 0.4 15 -11 5.6 +0.1
BKCH Global X Blockchain ETF 0.4 50 -46 -2.7 -8.2
CTEC Global X CleanTech ETF 0.4 50 -46 0.7 -4.8
FRNW Fidelity Clean Energy ETF 0.4 39 -35 2.1 -3.4
ICLN iShares Global Clean Energy ETF 0.4 41 -37 2.9 -2.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 -31 11.6 +6.1
OEI Optimized Equity Income ETF 0.4 75 -71 3.2 -2.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.4 78 -74 8.6 +3.1
SOCL Global X Social Media ETF 0.4 65 -61 9.0 +3.5
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -66 7.6 +2.1
NIXT Research Affiliates Deletions ETF 0.3 9 -5 7.4 +1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -35 5.8 +0.3
SEMG Suncoast Select Growth ETF 0.3 60 -56 3.3 -2.2
KBWD Invesco KBW High Dividend Yield Financial ETF 0.3 384 -380 13.1 +7.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.3 70 -66 4.2 -1.3
QINT American Century Quality Diversified International ETF 0.3 39 -35 6.2 +0.7
WOOD iShares Global Timber & Forestry ETF 0.3 42 -38 11.7 +6.2
ACES ALPS Clean Energy ETF 0.3 55 -51 -2.5 -8.0
PSC Principal U.S. Small-Cap ETF 0.3 38 -34 5.9 +0.4
WGMI Valkyrie Bitcoin Miners ETF 0.3 75 -71 -4.0 -9.5
SPYA Twin Oak Endure ETF 0.3 80 -76 -0.5 -6.0
MNRS Grayscale Bitcoin Miners ETF 0.3 59 -55 0.0 -5.5
PID Invesco International Dividend Achievers ETF 0.3 53 -49 4.8 -0.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -16 5.8 +0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 -41 7.5 +2.0
BOTT Themes Robotics & Automation ETF 0.3 35 -31 -1.4 -6.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 -21 8.2 +2.7
WDIV SPDR S&P Global Dividend ETF 0.2 40 -36 8.4 +2.9
EZM WisdomTree U.S. MidCap Fund 0.2 38 -34 7.6 +2.1
ABLG Abacus FCF International Leaders ETF 0.2 59 -55 5.7 +0.2
BKIE BNY Mellon International Equity ETF 0.2 4 0 6.0 +0.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -82 11.7 +6.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -82 0.4 -5.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -56 8.8 +3.3
MINV Matthews Asia Innovators Active ETF 0.2 79 -75 5.5 -0.0
ALIL Argent Focused Small Cap ETF 0.2 74 -70 5.6 +0.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -71 5.3 -0.2
DFIS Dimensional International Small Cap ETF 0.2 39 -35 6.2 +0.7
CGV Conductor Global Equity Value ETF 0.2 130 -126 6.9 +1.4
IBRN iShares Neuroscience and Healthcare ETF 0.2 47 -43 0.0 -5.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -65 1.7 -3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 -25 7.0 +1.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -29 8.2 +2.7
TAN Invesco Solar ETF 0.2 67 -63 5.2 -0.3
DISV Dimensional International Small Cap Value ETF 0.2 42 -38 8.0 +2.5
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -48 6.2 +0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 -14 6.5 +1.0
TTAI FCF International Quality ETF 0.2 59 -55 6.5 +1.0
SCHA Schwab U.S. Small-Cap ETF 0.2 4 0 4.9 -0.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.2 60 -56 3.4 -2.2
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -48 2.4 -3.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -56 2.2 -3.3
MGMT Ballast Small/Mid Cap ETF 0.1 110 -106 6.8 +1.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -65 0.2 -5.3
DFIV Dimensional International Value ETF 0.1 27 -23 8.1 +2.6
VIDI Vident International Equity Strategy ETF 0.1 61 -57 9.3 +3.8
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -81 2.3 -3.2
CCFE Concourse Capital Focused Equity ETF 0.1 95 -91 2.1 -3.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 -29 7.0 +1.5
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -71 2.1 -3.4
FAN First Trust Global Wind Energy ETF 0.1 60 -56 3.8 -1.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -46 9.4 +3.9
TINY ProShares Nanotechnology ETF 0.1 58 -54 2.8 -2.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -66 3.3 -2.2
DSMC Distillate Small/Mid Cash Flow ETF 0.1 55 -51 11.4 +5.9
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -20 5.5 -0.0
AVDS Avantis International Small Cap Equity ETF 0.1 30 -26 6.0 +0.5
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 -6.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -19 6.4 +0.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.1 48 -44 7.8 +2.3
PSP Invesco Global Listed Private Equity ETF 0.1 106 -102 5.4 -0.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 -25 10.4 +4.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.1 55 -51 3.5 -2.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 -16 -4.6 -10.1
IWN iShares Russell 2000 Value ETF 0.1 24 -20 5.8 +0.3
URA Global X Uranium ETF 0.1 69 -65 0.9 -4.7
VTWV Vanguard Russell 2000 Value ETF 0.1 10 -6 5.8 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 -26 6.6 +1.1
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -29 7.3 +1.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 -14 6.1 +0.6
AVSD Avantis Responsible International Equity ETF 0.0 23 -19 4.7 -0.9
DXIV Dimensional International Vector Equity ETF 0.0 34 -30 6.7 +1.2
AVDE Avantis International Equity ETF 0.0 23 -19 6.4 +0.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.0 79 -75 0.0 -5.5
MLPA Global X MLP ETF 0.0 45 -41 9.0 +3.5

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 2.8 x
Less: Expense ratio 4 bp
Equals: ALTAR Score 5.5 %
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.