IQ Candriam U.S. Large Cap Equity ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 25.6x P/Sales
ratio		 3.7x
P/BV
ratio		 4.8x Div.
yield		 1.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
IQSU tracks a proprietary index of US stocks selected by ESG criteria and weighted by market cap.

FUND BASICS
Category US Equities
Fund Sponsor New York Life
Website www.nylinvestments.com
Inception date Dec 16, 2019
Assets (mns) $268
Currency USD
Expense ratio 9 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 265
Wgt avg mkt cap (mns) $1,449,400
Large cap (>$10bn) 99.5%
Mid cap ($2-10bn) 0.2%
Small cap (<$2bn) 0.0%
Developed mkts 99.6%
Emerging mkts 0.4%

TOP TEN HOLDINGS
MICROSOFT CORP 12.0 %
APPLE INC 10.6 %
AMAZON.COM INC 5.5 %
TESLA MOTORS INC 3.9 %
ALPHABET INC. CLASS A 3.8 %
ALPHABET INC. CLASS C 3.4 %
VISA INC. CLASS A 2.3 %
MASTERCARD INCORPORATED CLASS A 1.9 %
HOME DEPOT INC 1.6 %
PROCTER & GAMBLE CO/THE 1.5 %
Total 46.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 105.5 %
IRELAND 2.1 %
BRITAIN 1.0 %
ARGENTINA 0.5 %
BERMUDA 0.2 %
AUSTRALIA 0.2 %
SOUTH KOREA 0.1 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
13.2% 9.5% 13.3% -- 15.2%

Market Correlations
versus... Beta R-squared
S&P500 0.98 90%
MSCI EAFE 0.94 59%
MSCI Emg. Mkts. 0.83 53%

Technical Indicators
Recent close $54.84
30d moving avg. $53.77
Annualized volatility 13.6%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.6%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.1%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $138,568

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 1222 potential alternatives to the IQ Candriam U.S. Large Cap Equity ETF ETF based on the alternatives' overlap in portfolio holdings with IQSU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IQSU Expense: 9 bp ALTAR Score™: 4.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IQSU
Ticker Fund
Name		 Overlap1
vs IQSU
(%)		 Expense
ratio
(bp)		 Savings
vs IQSU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IQSU
(%)
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 72.7 10 -1 5.0 +0.2
SNPE Xtrackers S&P 500 ESG ETF 70.4 10 -1 5.0 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 63.1 7 2 4.8 0.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 62.9 7 2 5.0 +0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 62.8 15 -6 4.8 +0.0
SUSL iShares ESG MSCI USA Leaders ETF 62.4 10 -1 4.9 +0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 62.3 10 -1 5.2 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 62.0 0 9 4.9 +0.1
VOTE TCW Transform 500 ETF 61.7 5 4 4.8 +0.1
DSI iShares MSCI KLD 400 Social ETF 61.2 25 -16 4.8 +0.1
MODL VictoryShares WestEnd U.S. Sector ETF 61.0 42 -33 4.6 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 61.0 2 7 4.9 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 60.7 20 -11 5.0 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 60.1 75 -66 4.0 -0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 60.1 15 -6 4.6 -0.2
VUG Vanguard Growth ETF 59.7 4 5 4.2 -0.6
HLAL Wahed FTSE USA Shariah ETF 59.4 50 -41 4.5 -0.3
PRXG Praxis Impact Large Cap Growth ETF 59.2 36 -27 3.6 -1.2
CATH Global X S&P 500 Catholic Values Custom ETF 59.2 29 -20 4.6 -0.2
XVV iShares ESG Screened S&P 500 ETF 58.9 8 1 4.7 -0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 58.8 12 -3 4.6 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 58.3 21 -12 3.7 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 57.7 11 -2 4.9 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 57.1 9 0 4.6 -0.2
CHRI Global X S&P 500 Christian Values ETF 56.6 29 -20 4.6 -0.2
VONG Vanguard Russell 1000 Growth ETF 56.5 7 2 4.4 -0.4
MGK Vanguard Mega Cap Growth ETF 56.4 7 2 4.3 -0.5
ESGV Vanguard ESG U.S. Stock ETF 56.4 9 0 4.7 -0.1
VOOV Vanguard S&P 500 Value ETF 56.3 7 2 6.2 +1.4
IVE iShares S&P 500 Value ETF 56.3 18 -9 6.1 +1.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 56.2 4 5 6.2 +1.5
IWF iShares Russell 1000 Growth ETF 56.0 19 -10 4.1 -0.7
ESGU iShares ESG Aware MSCI USA ETF 55.9 15 -6 4.8 -0.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 55.7 20 -11 4.6 -0.2
IWY iShares Russell Top 200 Growth ETF 55.6 20 -11 4.2 -0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 55.6 32 -23 4.9 +0.2
VV Vanguard Large-Cap ETF 55.4 4 5 4.8 -0.0
SPXE ProShares S&P 500 Ex-Energy ETF 55.1 9 0 4.8 -0.0
STXG Strive 1000 Growth ETF 55.1 18 -9 3.8 -1.0
JHML John Hancock Multifactor Large Cap ETF 55.1 29 -20 5.3 +0.5
GXLC Global X U.S. 500 ETF 55.0 2 7 4.8 -0.0
MGC Vanguard Mega Cap ETF 54.9 7 2 4.6 -0.2
STRV Strive 500 ETF 54.7 5 4 4.7 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 54.7 9 0 5.3 +0.5
VOO Vanguard S&P 500 ETF 54.6 3 6 4.9 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 54.6 45 -36 4.4 -0.4
OALC OneAscent Large Cap Core ETF 54.5 86 -77 4.1 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 54.4 4 5 3.8 -1.0
IVV iShares Core S&P 500 ETF 54.3 3 6 4.9 +0.1
KLMN Invesco MSCI North America Climate ETF 54.3 9 0 5.0 +0.2
SPYM State Street SPDR Portfolio S&P 500 ETF 54.3 2 7 4.9 +0.1
IWL iShares Russell Top 200 ETF 54.3 15 -6 4.5 -0.3
SPY SPDR S&P 500 ETF 54.3 9 -0 4.8 0.0
IUSV iShares Core S&P US Value ETF 53.8 4 5 6.4 +1.6
ILCB iShares Morningstar U.S. Equity ETF 53.7 3 6 4.8 -0.0
PBUS Invesco MSCI USA ETF 53.4 4 5 4.8 +0.1
INRO iShares U.S. Industry Rotation Active ETF 53.3 42 -33 4.6 -0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 53.1 18 -9 4.6 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 53.1 9 0 4.8 +0.1
RECS Columbia Research Enhanced Core ETF 53.1 15 -6 5.7 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 52.9 11 -2 5.1 +0.3
ILCG iShares Morningstar Growth ETF 52.8 4 5 3.7 -1.1
RAUS RACWI US ETF 52.8 15 -6 4.8 +0.1
FELG Fidelity Enhanced Large Cap Growth ETF 52.3 18 -9 4.7 -0.1
EPS WisdomTree U.S. LargeCap Fund 51.8 8 1 5.7 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 51.7 9 0 5.5 +0.7
GSPY Gotham Enhanced 500 ETF 51.6 50 -41 5.1 +0.3
TOPC iShares S&P 500 3% Capped ETF 51.6 15 -6 5.0 +0.2
OEF iShares S&P 100 ETF 51.4 20 -11 4.4 -0.4
VONE Vanguard Russell 1000 ETF 51.4 7 2 4.9 +0.1
TMFC Motley Fool 100 Index ETF 51.3 50 -41 3.4 -1.4
SCHX Schwab U.S. Large-Cap ETF 51.1 3 6 4.9 +0.1
IWB iShares Russell 1000 ETF 51.1 15 -6 4.8 -0.0
IYY iShares Dow Jones U.S. ETF 51.1 20 -11 4.7 -0.1
QGRW WisdomTree U.S. Quality Growth Fund 51.1 28 -19 4.2 -0.6
XLG Invesco S&P 500 Top 50 ETF 51.0 20 -11 4.1 -0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 51.0 8 1 4.9 +0.1
SPXM Azoria 500 Meritocracy ETF 50.9 47 -38 4.5 -0.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 50.9 49 -40 3.6 -1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 50.9 18 -9 3.7 -1.1
ILCV iShares Morningstar Value ETF 50.9 4 5 6.3 +1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 50.8 14 -5 4.8 +0.0
SNPG Xtrackers S&P 500 Growth ESG ETF 50.8 15 -6 4.6 -0.2
DSPY Tema S&P 500 Historical Weight ETF 50.6 18 -9 5.1 +0.3
AVSU Avantis Responsible U.S. Equity ETF 50.4 15 -6 5.8 +1.0
RVRB Reverb ETF 50.3 30 -21 4.5 -0.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 50.3 3 6 5.0 +0.2
SUSA iShares MSCI USA ESG Select ETF 50.0 25 -16 4.6 -0.2
GLBL Pacer MSCI World Industry Advantage ETF 49.9 65 -56 4.1 -0.7
SCHK Schwab 1000 Index ETF 49.8 5 4 4.9 +0.1
QQQ Invesco QQQ Trust Series I 49.8 20 -11 4.1 -0.7
AVUQ Avantis U.S. Quality ETF 49.7 15 -6 4.4 -0.4
QQQM Invesco NASDAQ 100 ETF 49.7 15 -6 4.2 -0.6
DFUS Dimensional U.S. Equity ETF 49.5 9 0 4.7 -0.1
VTI Vanguard Total Stock Market ETF 49.2 3 6 4.8 +0.0
AVUS Avantis U.S. Equity ETF 49.2 15 -6 5.7 +0.9
VTHR Vanguard Russell 3000 ETF 49.1 7 2 4.8 0.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 49.0 10 -1 4.2 -0.6
IWV iShares Russell 3000 ETF 48.9 20 -11 4.7 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 48.8 3 6 4.8 -0.0
ACVF American Conservative Values ETF 48.6 75 -66 4.3 -0.5
FELC Fidelity Enhanced Large Cap Core ETF 48.6 18 -9 5.2 +0.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 48.4 19 -10 5.5 +0.7
VSLU Applied Finance Valuation Large Cap ETF 48.2 49 -40 5.8 +1.1
DFVX Dimensional US Large Cap Vector ETF 48.0 22 -13 6.2 +1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 48.0 36 -27 4.9 +0.1
SCHB Schwab U.S. Broad Market ETF 48.0 3 6 4.9 +0.1
VOOG Vanguard S&P 500 Growth ETF 48.0 7 2 4.1 -0.7
DFAU Dimensional US Core Equity Market ETF 47.9 12 -3 5.0 +0.2
IVW iShares S&P 500 Growth ETF 47.5 18 -9 3.9 -0.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 47.4 4 5 4.0 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 47.2 29 -20 4.7 -0.1
OEI Optimized Equity Income ETF 47.2 75 -66 3.8 -1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 46.9 10 -1 4.1 -0.7
NACP Impact Shares NAACP Minority Empowerment ETF 46.8 49 -40 4.7 -0.1
QLC FlexShares US Quality Large Cap Index Fund 46.5 25 -16 5.2 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 46.2 75 -66 5.6 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 46.0 9 0 5.1 +0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 45.9 12 -3 3.9 -0.9
SFY SoFi Select 500 ETF 45.8 0 9 4.4 -0.4
APUE ActivePassive U.S. Equity ETF 45.8 45 -36 4.6 -0.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 45.7 15 -6 5.7 +0.9
QQMG Invesco ESG NASDAQ 100 ETF 45.7 20 -11 4.2 -0.6
IUSG iShares Core S&P U.S. Growth ETF 45.5 4 5 4.1 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 45.5 19 -10 6.2 +1.4
FSST Fidelity Sustainable U.S. Equity ETF 45.0 59 -50 4.3 -0.5
FVAL Fidelity Value Factor ETF 44.9 15 -6 6.7 +1.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 44.9 30 -21 4.7 -0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 44.8 35 -26 5.1 +0.3
QTOP iShares Nasdaq Top 30 Stocks ETF 44.6 20 -11 3.7 -1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 44.2 28 -19 6.0 +1.2
FDLO Fidelity Low Volatility Factor ETF 43.7 15 -6 5.5 +0.7
DFSU Dimensional US Sustainability Core 1 ETF 43.7 18 -9 5.2 +0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 43.7 25 -16 5.3 +0.6
LVOL American Century Low Volatility ETF 43.6 29 -20 5.1 +0.3
ADME Aptus Drawdown Managed Equity ETF 43.6 79 -70 3.9 -0.9
KRMA Global X Conscious Companies ETF 43.5 43 -34 6.0 +1.2
TOPT iShares Top 20 U.S. Stocks ETF 43.4 20 -11 3.9 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 43.1 39 -30 6.7 +1.9
IOO iShares Global 100 ETF 43.0 41 -32 4.6 -0.2
DCOR Dimensional US Core Equity 1 ETF 42.8 14 -5 5.3 +0.5
DGRW WisdomTree US Quality Dividend Growth Fund 42.8 28 -19 5.6 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 42.7 9 0 6.2 +1.4
USXF iShares ESG Advanced MSCI USA ETF 42.6 10 -1 4.7 -0.1
IWD iShares Russell 1000 Value ETF 42.6 19 -10 6.4 +1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 42.6 12 -3 6.5 +1.7
VONV Vanguard Russell 1000 Value ETF 42.6 7 2 6.5 +1.7
FNDX Schwab Fundamental US Large Co. Index ETF 42.6 25 -16 7.2 +2.4
NULC Nuveen ESG Large-Cap ETF 42.6 21 -12 4.7 -0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 42.3 60 -51 4.4 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 42.2 29 -20 6.9 +2.1
FDMO Fidelity Momentum Factor ETF 42.2 15 -6 3.6 -1.2
JGRO JPMorgan Active Growth ETF 42.1 44 -35 3.5 -1.3
IYW iShares U.S. Technology ETF 41.9 40 -31 3.9 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 41.8 30 -21 4.4 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 41.7 15 -6 5.3 +0.5
PFM Invesco Dividend Achievers ETF 41.5 53 -44 5.3 +0.5
FQAL Fidelity Quality Factor ETF 41.5 15 -6 5.8 +1.0
TOK iShares MSCI Kokusai ETF 41.5 26 -17 4.9 +0.1
IUS Invesco RAFI Strategic US ETF 41.4 19 -10 6.8 +2.0
DTD WisdomTree U.S. Total Dividend Fund 41.2 28 -19 6.3 +1.5
STOX Horizon Core Equity ETF 41.0 70 -61 4.2 -0.6
SFTY Horizon Managed Risk ETF 41.0 77 -68 4.1 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 40.9 17 -8 5.4 +0.7
VEGN US Vegan Climate ETF 40.9 60 -51 4.5 -0.3
HDUS Hartford Disciplined US Equity ETF 40.6 19 -10 5.7 +0.9
GQQQ Astoria US Quality Growth Kings ETF 40.5 35 -26 4.5 -0.3
IGM iShares Expanded Tech Sector ETF 40.3 41 -32 3.5 -1.3
THRO iShares U.S. Thematic Rotation Active ETF 40.3 90 -81 3.8 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 40.3 25 -16 7.2 +2.4
JQUA JPMorgan U.S. Quality Factor ETF 40.1 12 -3 5.9 +1.1
LRGF iShares U.S. Equity Factor ETF 40.0 8 1 5.4 +0.6
FBCG Fidelity Blue Chip Growth ETF 39.9 59 -50 2.8 -2.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 39.9 25 -16 4.9 +0.1
VIG Vanguard Dividend Appreciation ETF 39.6 5 4 5.5 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 39.6 4 5 6.7 +1.9
VTV Vanguard Value ETF 39.5 4 5 6.8 +2.0
IWX iShares Russell Top 200 Value ETF 39.5 20 -11 6.0 +1.2
QUAL iShares MSCI USA Quality Factor ETF 39.4 15 -6 5.2 +0.4
URTH iShares MSCI World ETF 39.3 24 -15 4.9 +0.1
EVUS iShares ESG Aware MSCI USA Value ETF 39.2 18 -9 6.4 +1.6
SGLC SGI U.S. Large Cap Core ETF 39.1 85 -76 4.1 -0.7
RND First Trust Bloomberg R&D Leaders ETF 39.0 60 -51 3.0 -1.8
PRXV Praxis Impact Large Cap Value ETF 38.9 36 -27 6.6 +1.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 38.2 12 -3 7.3 +2.5
EUSA iShares MSCI USA Equal Weighted ETF 38.0 9 0 6.3 +1.5
RWL Invesco S&P 500 Revenue ETF 38.0 39 -30 6.8 +2.0
RSP Invesco S&P 500 Equal Weight ETF 37.9 20 -11 6.7 +1.9
FTEC Fidelity MSCI Information Technology Index ETF 37.8 8 1 3.9 -0.9
LRGC AB US Large Cap Strategic Equities ETF 37.7 48 -39 4.4 -0.4
KLMT Invesco MSCI Global Climate 500 ETF 37.7 10 -1 5.6 +0.8
CGUS Capital Group Core Equity ETF 37.6 33 -24 4.4 -0.4
GXPT Global X PureCap MSCI Information Technology ETF 37.5 25 -16 4.2 -0.6
LRND IQ U.S. Large Cap R&D Leaders ETF 37.5 14 -5 4.9 +0.1
VGT Vanguard Information Technology ETF 37.3 9 0 4.0 -0.8
SNPV Xtrackers S&P 500 Value ESG ETF 37.3 15 -6 6.8 +2.0
SIZE iShares MSCI USA Size Factor ETF 37.2 15 -6 6.2 +1.5
XOEF iShares S&P 500 ex S&P 100 ETF 37.1 20 -11 5.6 +0.8
LOWV AB US Low Volatility Equity ETF 37.1 48 -39 5.4 +0.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 36.9 49 -40 6.1 +1.3
USMC Principal U.S. Mega-Cap ETF 36.7 12 -3 4.5 -0.3
AIEQ AI Powered Equity ETF 36.6 75 -66 4.7 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 36.5 12 -3 4.9 +0.1
IXN iShares Global Tech ETF 36.5 41 -32 3.5 -1.3
XLK The Technology Select Sector SPDR Fund 36.3 8 1 8.8 +4.0
DAK Dakota Active Equity ETF 36.1 43 -34 4.4 -0.4
LCF Touchstone US Large Cap Focused ETF 35.9 69 -60 4.2 -0.6
AFLG First Trust Active Factor Large Cap ETF 35.7 55 -46 6.3 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 35.6 20 -11 5.3 +0.5
GQI Natixis Gateway Quality Income ETF 35.5 34 -25 5.0 +0.2
CGGR Capital Group Growth ETF 35.5 39 -30 3.4 -1.4
CFA VictoryShares US 500 Volatility Wtd ETF 35.5 35 -26 6.1 +1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 35.4 40 -31 6.0 +1.2
NULG Nuveen ESG Large-Cap Growth ETF 35.4 26 -17 3.4 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 35.3 15 -6 6.8 +2.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 35.3 48 -39 6.2 +1.4
STXD Strive 1000 Dividend Growth ETF 35.1 35 -26 5.0 +0.2
SSPY Syntax Stratified LargeCap ETF 35.1 30 -21 6.7 +1.9
ACWI iShares MSCI ACWI ETF 35.0 32 -23 5.3 +0.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 34.9 65 -56 6.4 +1.6
AGRW Allspring LT Large Growth ETF 34.9 35 -26 3.6 -1.2
DXUV Dimensional US Vector Equity ETF 34.9 28 -19 6.0 +1.2
CRTC Xtrackers US National Critical Technologies ETF 34.8 35 -26 4.7 -0.1
DGRO iShares Core Dividend Growth ETF 34.6 8 1 6.5 +1.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 34.6 49 -40 4.2 -0.6
LGRO Level Four Large Cap Growth Active ETF 34.6 55 -46 4.1 -0.7
JGRW Jensen Quality Growth ETF 34.6 57 -48 4.6 -0.2
NANC Unusual Whales Subversive Democratic Trading ETF 34.3 75 -66 3.5 -1.3
FFLC Fidelity Fundamental Large Cap Core ETF 34.1 38 -29 4.5 -0.3
SPMV Invesco S&P 500 Minimum Variance ETF 33.9 10 -1 5.6 +0.8
LRGE ClearBridge Large Cap Growth ESG ETF 33.9 59 -50 4.2 -0.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 33.8 20 -11 5.3 +0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 33.6 15 -6 8.2 +3.4
DUHP Dimensional US High Profitability ETF 33.5 21 -12 6.2 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 33.2 12 -3 4.6 -0.2
BGRO iShares Large Cap Growth Active ETF 32.8 55 -46 2.6 -2.2
FLRG Fidelity U.S. Multifactor ETF 32.8 15 -6 7.0 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 32.7 9 0 5.5 +0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 32.7 40 -31 3.7 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 32.5 25 -16 6.0 +1.2
FDWM Fidelity Women's Leadership ETF 32.5 59 -50 4.9 +0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 32.4 50 -41 4.0 -0.8
PSET Principal Quality ETF 32.4 15 -6 5.5 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 32.3 42 -33 5.2 +0.5
JPEF JPMorgan Equity Focus ETF 32.2 50 -41 4.3 -0.5
ZECP Zacks Earnings Consistent Portfolio ETF 32.2 55 -46 4.8 +0.1
HGRO Hedgeye Quality Growth ETF 31.9 70 -61 3.6 -1.2
QDF FlexShares Quality Dividend Index Fund 31.6 37 -28 6.3 +1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 31.6 18 -9 5.7 +0.9
YNOT Horizon Digital Frontier ETF 31.4 75 -66 3.1 -1.7
VT Vanguard Total World Stock ETF 31.4 6 3 5.7 +0.9
BKWO BNY Mellon Women's Opportunities ETF 31.2 50 -41 3.9 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 31.2 30 -21 5.7 +0.9
STXV Strive 1000 Value ETF 31.1 18 -9 8.1 +3.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 31.0 56 -47 6.2 +1.4
FFOG Franklin Focused Growth ETF 30.9 61 -52 2.5 -2.3
USSE Segall Bryant & Hamill Select Equity ETF 30.8 65 -56 4.1 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 30.8 29 -20 6.4 +1.6
EQWL Invesco S&P 100 Equal Weight ETF 30.7 25 -16 6.2 +1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 30.7 35 -26 6.0 +1.2
GLOF iShares Global Equity Factor ETF 30.3 20 -11 6.6 +1.8
PNQI Invesco NASDAQ Internet ETF 30.3 60 -51 3.6 -1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 30.2 52 -43 6.2 +1.4
QLTY GMO U.S. Quality ETF 30.0 50 -41 4.6 -0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 29.7 20 -11 6.4 +1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 29.4 37 -28 6.2 +1.4
TIME Clockwise Core Equity & Innovation ETF 29.2 95 -86 3.9 -0.9
VYM Vanguard High Dividend Yield Index ETF 29.2 6 3 7.0 +2.2
HLGE Hartford Longevity Economy ETF 29.2 44 -35 6.3 +1.6
HKND Humankind US Stock ETF 29.2 11 -2 7.1 +2.3
JEPI JPMorgan Equity Premium Income ETF 28.7 35 -26 5.7 +0.9
SFYF SoFi Social 50 ETF 28.7 29 -20 1.0 -3.8
ABIG Argent Large Cap ETF 28.7 49 -40 5.1 +0.3
IWFG IQ Winslow Focused Large Cap Growth ETF 28.6 65 -56 3.1 -1.7
RFFC ALPS Active Equity Opportunity ETF 28.6 48 -39 4.4 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 28.5 22 -13 5.8 +1.0
EBI Longview Advantage ETF 28.4 35 -26 6.7 +1.9
IETC iShares U.S. Tech Independence Focused ETF 28.2 18 -9 3.5 -1.3
JVAL JPMorgan U.S. Value Factor ETF 28.1 12 -3 7.7 +3.0
MGV Vanguard Mega Cap Value ETF 28.0 7 2 6.5 +1.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 28.0 49 -40 6.1 +1.3
GK AdvisorShares Gerber Kawasaki ETF 27.9 75 -66 2.6 -2.2
FELV Fidelity Enhanced Large Cap Value ETF 27.9 18 -9 6.7 +1.9
MAVF Matrix Advisors Value ETF 27.9 75 -66 5.6 +0.8
FEX First Trust Large Cap Core AlphaDEX Fund 27.9 59 -50 5.8 +1.0
FDVV Fidelity High Dividend ETF 27.6 15 -6 7.6 +2.8
DEUS Xtrackers Russell US Multifactor ETF 27.2 17 -8 7.0 +2.2
ROUS Hartford Multifactor US Equity ETF 27.2 19 -10 6.9 +2.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 27.0 15 -6 4.9 +0.1
TRUT VanEck Technology TruSector ETF 26.9 13 -4 4.9 +0.1
SPHQ Invesco S&P 500 Quality ETF 26.8 15 -6 5.6 +0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 26.6 60 -51 5.9 +1.1
GGRW Gabelli Growth Innovators ETF 26.6 90 -81 2.4 -2.4
JGLO JPMorgan Global Select Equity ETF 26.6 33 -24 5.0 +0.2
QBIG Invesco Top QQQ ETF 26.5 29 -20 0.0 -4.8
MTUM iShares MSCI USA Momentum Factor ETF 26.4 15 -6 3.1 -1.7
WRND IQ Global Equity R&D Leaders ETF 26.4 18 -9 7.5 +2.7
BLCR iShares Large Cap Core Active ETF 26.4 36 -27 3.7 -1.1
USMV iShares MSCI USA Min Vol Factor ETF 26.3 15 -6 5.7 +0.9
DUNK Dana Unconstrained Equity ETF 26.3 75 -66 2.3 -2.5
DIVB iShares Core Dividend ETF 26.2 5 4 8.2 +3.4
RAYD Rayliant Quantitative Developed Market Equity ETF 26.1 80 -71 4.5 -0.3
BEEX BeeHive ETF 26.1 84 -75 4.2 -0.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 26.0 65 -56 3.8 -1.0
DFUV Dimensional US Marketwide Value ETF 25.8 22 -13 7.3 +2.6
BDIV AAM Brentview Dividend Growth ETF 25.7 49 -40 4.3 -0.5
DFLV Dimensional US Large Cap Value ETF 25.7 22 -13 7.5 +2.7
CAML Congress Large Cap Growth ETF 25.7 66 -57 3.3 -1.5
VUSE Vident U.S. Equity Strategy ETF 25.6 50 -41 4.3 -0.5
FDG American Century Focused Dynamic Growth ETF 25.6 45 -36 2.1 -2.7
INCE Franklin Income Equity Focus ETF 25.6 29 -20 5.8 +1.1
DEMZ Democratic Large Cap Core ETF 25.5 45 -36 4.5 -0.3
FCPI Fidelity Stocks for Inflation ETF 25.3 15 -6 8.0 +3.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 25.1 79 -70 5.7 +1.0
IMCB iShares Morningstar Mid-Cap ETF 25.1 4 5 6.3 +1.5
XPND First Trust Expanded Technology ETF 25.0 65 -56 3.5 -1.3
LOGO Alpha Brands Consumption Leaders ETF 25.0 69 -60 3.1 -1.7
SXQG ETC 6 Meridian Quality Growth ETF 24.8 100 -91 4.9 +0.1
JHDV John Hancock U.S. High Dividend ETF 24.8 34 -25 6.7 +1.9
EMOT First Trust S&P 500 Economic Moat ETF 24.6 60 -51 8.4 +3.6
TTAC FCF US Quality ETF 24.5 59 -50 6.2 +1.4
PY Principal Value ETF 24.4 15 -6 7.3 +2.5
CHGX AXS Change Finance ESG ETF 24.4 49 -40 5.2 +0.4
GINN Goldman Sachs Innovate Equity ETF 24.3 52 -43 3.6 -1.2
PTL Inspire 500 ETF 24.3 9 0 5.3 +0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 24.1 35 -26 4.1 -0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 24.1 15 -6 6.6 +1.8
MBCC Monarch Blue Chips Core ETF 23.9 125 -116 4.5 -0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 23.9 58 -49 4.4 -0.4
SEMG Suncoast Select Growth ETF 23.8 60 -51 4.3 -0.5
AOTG AOT Growth and Innovation ETF 23.8 75 -66 2.0 -2.8
PWB Invesco Large Cap Growth ETF 23.8 56 -47 2.6 -2.2
AIQ Global X Artificial Intelligence & Technology ETF 23.8 68 -59 3.5 -1.3
BELT iShares Long-Term U.S. Equity Active ETF 23.7 75 -66 2.9 -1.9
FFND Future Fund Active ETF 23.6 100 -91 3.8 -1.0
METV Roundhill Ball Metaverse ETF 23.5 59 -50 9.0 +4.2
AVLV Avantis U.S. Large Cap Value ETF 23.5 15 -6 7.7 +2.9
QGRO American Century U.S. Quality Growth ETF 23.3 29 -20 3.8 -1.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 23.3 60 -51 4.2 -0.6
LCLG Logan Capital Broad Innovative Growth ETF 23.2 99 -90 3.7 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 23.1 50 -41 7.2 +2.4
RGEF Rockefeller Global Equity ETF 23.1 55 -46 4.6 -0.2
YOKE Yoke Core ETF 23.1 42 -33 5.0 +0.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 23.0 20 -11 6.8 +2.0
VALQ American Century U.S. Quality Value ETF 22.9 29 -20 7.9 +3.1
PCGG Polen Capital Global Growth ETF 22.9 85 -76 4.2 -0.6
DIA SPDR Dow Jones Industrial Average ETF 22.7 16 -7 5.4 +0.6
NULV Nuveen ESG Large-Cap Value ETF 22.7 26 -17 6.2 +1.4
VO Vanguard Mid-Cap ETF 22.6 4 5 6.0 +1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 22.6 45 -36 2.5 -2.3
XT iShares Exponential Technologies ETF 22.5 46 -37 4.5 -0.3
OGIG ALPS O'Shares Global Internet Giants ETF 22.4 48 -39 2.2 -2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 22.3 59 -50 2.0 -2.8
KOCG FIS Knights of Columbus Global Belief ETF 22.3 75 -66 4.9 +0.1
CGDV Capital Group Dividend Value ETF 22.1 33 -24 4.6 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 22.0 20 -11 7.1 +2.3
JOET Virtus Terranova US Quality Momentum ETF 21.9 29 -20 4.9 +0.1
VNSE Natixis Vaughan Nelson Select ETF 21.8 80 -71 4.8 -0.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 21.7 60 -51 5.3 +0.5
RDVY First Trust Rising Dividend Achievers ETF 21.6 50 -41 6.3 +1.5
JAVA JPMorgan Active Value ETF 21.4 44 -35 6.3 +1.5
GRNY Fundstrat Granny Shots US Large Cap ETF 21.3 75 -66 3.0 -1.8
YLDE ClearBridge Dividend Strategy ESG ETF 21.2 60 -51 5.7 +0.9
CARZ First Trust NASDAQ Global Auto Index Fund 21.1 70 -61 4.0 -0.8
NUDV Nuveen ESG Dividend ETF 21.0 26 -17 7.6 +2.8
SWP SWP Growth & Income ETF 21.0 99 -90 4.1 -0.7
ITAN Sparkline Intangible Value ETF 20.9 50 -41 6.6 +1.8
XNTK State Street SPDR NYSE Technology ETF 20.9 35 -26 3.5 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 20.6 18 -9 7.8 +3.0
FDTX Fidelity Disruptive Technology ETF 20.6 50 -41 2.6 -2.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 20.5 5 4 8.0 +3.2
DGT State Street SPDR Global Dow ETF 20.3 50 -41 6.6 +1.8
CGGO Capital Group Global Growth Equity ETF 20.3 47 -38 4.4 -0.4
GDIV Harbor Dividend Growth Leaders ETF 20.1 50 -41 5.2 +0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 20.0 15 -6 4.1 -0.7
ACSI American Customer Satisfaction ETF 20.0 65 -56 5.4 +0.6
CLOD Themes Cloud Computing ETF 20.0 35 -26 3.4 -1.4
EDOW First Trust Dow 30 Equal Weight ETF 20.0 50 -41 5.4 +0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 19.9 15 -6 9.0 +4.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 19.7 49 -40 4.1 -0.7
DARP Grizzle Growth ETF 19.3 75 -66 2.7 -2.1
WISE Themes Generative Artificial Intelligence ETF 19.3 35 -26 -0.4 -5.2
OPTZ Optimize Strategy Index ETF 19.2 50 -41 4.8 +0.0
DVND Touchstone Dividend Select ETF 19.2 67 -58 5.6 +0.8
TRFM AAM Transformers ETF 19.2 49 -40 1.2 -3.6
DIVN Horizon Dividend Income ETF 19.2 70 -61 7.8 +3.0
VERS ProShares Metaverse ETF 19.1 58 -49 0.1 -4.7
IWR iShares Russell Midcap ETF 19.0 19 -10 6.2 +1.4
REVS Columbia Research Enhanced Value ETF 18.9 19 -10 7.7 +2.9
CHAT Roundhill Generative AI & Technology ETF 18.9 75 -66 7.7 +2.9
DFNV Donoghue Forlines Innovation ETF 18.9 69 -60 4.6 -0.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 18.8 12 -3 6.1 +1.3
USRD Themes US R&D Champions ETF 18.8 29 -20 4.6 -0.2
SPHB Invesco S&P 500 High Beta ETF 18.7 25 -16 4.7 -0.1
ALTL Pacer Lunt Large Cap Alternator ETF 18.5 60 -51 4.9 +0.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 18.3 55 -46 4.6 -0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 18.2 52 -43 5.7 +0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 18.2 45 -36 3.2 -1.6
IMCV iShares Morningstar Mid-Cap Value ETF 18.2 6 3 8.2 +3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 18.2 58 -49 5.7 +0.9
IYC iShares U.S. Consumer Discretionary ETF 18.2 40 -31 3.8 -1.0
AFOS ARS Focused Opportunities Strategy ETF 18.0 45 -36 3.1 -1.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 17.9 29 -20 6.9 +2.1
STRN SMART Trend 25 ETF 17.8 59 -50 3.3 -1.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 17.8 57 -48 3.9 -0.9
ROE Astoria US Quality Kings ETF 17.7 49 -40 6.9 +2.1
MILN Global X Millennial Consumer ETF 17.6 50 -41 4.1 -0.7
XDAT Franklin Exponential Data ETF 17.5 50 -41 2.4 -2.4
FMET Fidelity Metaverse ETF 17.5 39 -30 4.7 -0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 17.4 65 -56 2.1 -2.7
ABOT Abacus FCF Innovation Leaders ETF 17.3 69 -60 5.2 +0.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 17.2 40 -31 5.5 +0.7
GOP Unusual Whales Subversive Republican Trading ETF 17.1 50 -41 5.3 +0.5
FNCL Fidelity MSCI Financials Index ETF 17.0 8 1 6.4 +1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 16.8 8 1 4.4 -0.4
VCR Vanguard Consumer Discretionary ETF 16.8 9 0 4.7 -0.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 16.8 25 -16 3.9 -0.9
IEDI iShares U.S. Consumer Focused ETF 16.8 18 -9 5.7 +0.9
VFH Vanguard Financials ETF 16.8 9 0 6.4 +1.6
GEW Cambria Global EW ETF 16.7 29 -20 5.9 +1.1
XLF The Financial Select Sector SPDR Fund 16.7 8 1 5.9 +1.1
IXG iShares Global Financials ETF 16.6 42 -33 6.5 +1.7
LEAD Siren DIVCON Leaders Dividend ETF 16.6 43 -34 4.3 -0.5
IQM Franklin Intelligent Machines ETF 16.6 50 -41 2.0 -2.8
ACWV iShares MSCI Global Min Vol Factor ETF 16.5 20 -11 5.7 +0.9
SKYY First Trust Cloud Computing ETF 16.5 60 -51 3.0 -1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 16.4 70 -61 5.1 +0.3
RXI iShares Global Consumer Discretionary ETF 16.4 41 -32 8.3 +3.5
XLY The Consumer Discretionary Select Sector SPDR Fund 16.4 8 1 9.9 +5.1
BUZZ VanEck Social Sentiment ETF 16.4 75 -66 -0.8 -5.6
VFMO Vanguard U.S. Momentum Factor ETF 16.3 13 -4 2.9 -1.9
FVD First Trust Value Line Dividend Index Fund 16.2 65 -56 6.3 +1.5
VFMV Vanguard U.S. Minimum Volatility ETF 16.1 13 -4 5.9 +1.1
FDCF Fidelity Disruptive Communications ETF 16.0 50 -41 3.9 -0.9
ANEW ProShares MSCI Transformational Changes ETF 16.0 45 -36 5.3 +0.5
IWS iShares Russell Mid-Cap Value ETF 15.9 23 -14 7.1 +2.3
XLSR State Street US Sector Rotation ETF 15.9 70 -61 4.9 +0.1
FDN First Trust Dow Jones Internet Index Fund 15.9 52 -43 3.0 -1.8
FDND FT Vest Dow Jones Internet & Target Income ETF 15.9 75 -66 2.8 -2.0
LST Leuthold Select Industries ETF 15.8 91 -82 5.7 +0.9
IVES Wedbush ETFMG Global Cloud Technology ETF 15.7 68 -59 5.9 +1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 15.7 45 -36 5.8 +1.0
HAPY Harbor Human Capital Factor Unconstrained ETF 15.7 50 -41 5.9 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 15.7 64 -55 1.2 -3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 15.6 6 3 4.2 -0.6
VLUE iShares MSCI USA Value Factor ETF 15.6 15 -6 9.2 +4.4
FTA First Trust Large Cap Value AlphaDEX Fund 15.5 59 -50 8.8 +4.0
KNCT Invesco Next Gen Connectivity ETF 15.5 40 -31 4.6 -0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 15.4 39 -30 8.5 +3.8
NBDS Neuberger Berman Disrupters ETF 15.4 55 -46 0.8 -4.0
BUYZ Franklin Disruptive Commerce ETF 15.4 50 -41 2.5 -2.3
IYJ iShares U.S. Industrials ETF 15.3 40 -31 4.8 -0.0
IGV iShares Expanded Tech-Software Sector ETF 15.2 41 -32 3.2 -1.6
BGIG Bahl & Gaynor Income Growth ETF 15.2 45 -36 5.2 +0.4
BFOR ALPS Barron's 400 ETF 15.2 65 -56 5.9 +1.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 15.1 40 -31 6.8 +2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 15.0 50 -41 5.4 +0.6
ASLV Allspring Special Large Value ETF 15.0 35 -26 6.5 +1.7
VFMF Vanguard U.S. Multifactor ETF 15.0 18 -9 7.7 +2.9
RJMG FT Raymond James Multicap Growth Equity ETF 14.8 85 -76 3.0 -1.8
GURU Global X Guru Index ETF 14.8 75 -66 2.7 -2.1
SPLV Invesco S&P 500 Low Volatility ETF 14.7 25 -16 5.7 +0.9
FTCS First Trust Capital Strength ETF 14.6 55 -46 5.9 +1.1
VOE Vanguard Mid-Cap Value ETF 14.5 7 2 7.8 +3.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.4 25 -16 5.6 +0.9
VFVA Vanguard U.S. Value Factor ETF 14.4 13 -4 10.5 +5.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 14.3 65 -56 7.9 +3.1
FMDE Fidelity Enhanced Mid Cap ETF 14.3 23 -14 6.0 +1.2
PEXL Pacer US Export Leaders ETF 14.2 60 -51 4.5 -0.3
ULVM VictoryShares US Value Momentum ETF 14.2 20 -11 7.3 +2.5
QUVU Hartford Quality Value ETF 14.2 46 -37 7.4 +2.6
BLCV iShares Large Cap Value Active ETF 14.1 53 -44 7.3 +2.5
FPAG FPA Global Equity ETF 14.1 49 -40 5.6 +0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 14.1 80 -71 6.9 +2.1
CSTK Invesco Comstock Contrarian Equity ETF 14.0 35 -26 6.8 +2.0
AIVC Amplify Bloomberg AI Value Chain ETF 14.0 59 -50 5.7 +0.9
CLNR IQ Cleaner Transport ETF 14.0 45 -36 5.2 +0.4
VFQY Vanguard U.S. Quality Factor ETF 14.0 13 -4 6.1 +1.3
FBCV Fidelity Blue Chip Value ETF 13.9 59 -50 7.3 +2.6
SHRY First Trust Bloomberg Shareholder Yield ETF 13.9 60 -51 10.6 +5.8
BGDV Bahl & Gaynor Dividend ETF 13.7 45 -36 4.7 -0.1
AKAF The Frontier Economic Fund 13.7 20 -11 6.3 +1.5
LIVR Intelligent Livermore ETF 13.6 69 -60 3.5 -1.3
JHMM John Hancock Multifactor Mid Cap ETF 13.5 42 -33 6.3 +1.5
AGQI First Trust Active Global Quality Income ETF 13.5 85 -76 5.2 +0.4
ARTY iShares Future AI & Tech ETF 13.5 47 -38 3.5 -1.3
ETHO Etho Climate Leadership U.S. ETF 13.4 47 -38 5.3 +0.5
WFH Direxion Work From Home ETF 13.4 45 -36 4.0 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 13.3 67 -58 9.9 +5.1
FXL First Trust Technology AlphaDEX Fund 13.3 61 -52 5.6 +0.8
TMFG Motley Fool Global Opportunities ETF 13.3 85 -76 4.0 -0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 13.2 49 -40 4.9 +0.1
MAGA Point Bridge America First ETF 13.1 72 -63 6.2 +1.4
DTEC ALPS Disruptive Technologies ETF 13.1 50 -41 3.6 -1.2
USMF WisdomTree U.S. Multifactor Fund 13.1 28 -19 7.4 +2.6
SFGV Sequoia Global Value ETF 13.1 23 -14 8.2 +3.4
JSTC Adasina Social Justice All Cap Global ETF 13.1 89 -80 4.8 -0.0
IYG iShares US Financial Services ETF 13.0 40 -31 5.4 +0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 13.0 50 -41 8.6 +3.8
SPGP Invesco S&P 500 GARP ETF 13.0 34 -25 6.8 +2.0
SDY State Street SPDR S&P Dividend ETF 12.9 35 -26 6.9 +2.1
ABFL Abacus FCF Leaders ETF 12.8 59 -50 4.9 +0.1
ARKW ARK Next Generation Internet ETF 12.8 87 -78 0.8 -4.0
SPMO Invesco S&P 500 Momentum ETF 12.7 13 -4 3.9 -0.9
CZAR Themes Natural Monopoly ETF 12.6 35 -26 5.5 +0.8
ARKQ ARK Autonomous Technology & Robotics ETF 12.6 75 -66 1.2 -3.6
DUSA Davis Select U.S. Equity ETF 12.4 61 -52 7.3 +2.5
RJDI RJ Eagle GCM Dividend Select Income ETF 12.4 55 -46 5.4 +0.6
AUSF Global X Adaptive U.S. Factor ETF 12.3 27 -18 8.9 +4.1
TOLL Tema Durable Quality ETF 12.3 75 -66 5.1 +0.3
BLES Inspire Global Hope ETF 12.3 61 -52 6.8 +2.0
KONG Formidable Fortress ETF 12.2 89 -80 5.8 +1.0
GGME Invesco Next Gen Media and Gaming ETF 12.2 60 -51 4.9 +0.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 12.1 61 -52 2.0 -2.8
WUGI AXS Esoterica NextG Economy ETF 12.1 75 -66 2.3 -2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.9 60 -51 5.0 +0.2
EQIN Columbia US Equity Income ETF 11.9 35 -26 7.0 +2.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 11.7 20 -11 8.2 +3.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 11.7 15 -6 7.7 +3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 11.7 65 -56 1.9 -2.9
MOAT VanEck Morningstar Wide Moat ETF 11.6 46 -37 6.1 +1.3
RPG Invesco S&P 500 Pure Growth ETF 11.6 35 -26 3.4 -1.4
TRUD VanEck Consumer Disc TruSector ETF 11.6 14 -5 3.0 -1.8
VSDA VictoryShares Dividend Accelerator ETF 11.5 35 -26 7.4 +2.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 11.5 75 -66 3.5 -1.3
QTUM Defiance Quantum ETF 11.5 40 -31 5.0 +0.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 11.4 40 -31 6.2 +1.4
FCLD Fidelity Cloud Computing ETF 11.4 39 -30 3.5 -1.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 11.3 65 -56 -1.3 -6.1
PDP Invesco Dorsey Wright Momentum ETF 11.2 62 -53 2.0 -2.8
RW Rainwater Equity ETF 11.2 125 -116 3.5 -1.3
DSTL Distillate US Fundamental Stability & Value ETF 11.1 39 -30 8.6 +3.8
DIVL Madison Dividend Value ETF 11.1 65 -56 5.4 +0.6
AVMC Avantis U.S. Mid Cap Equity ETF 11.1 18 -9 6.8 +2.0
ARVR First Trust Indxx Metaverse ETF 11.0 70 -61 3.9 -0.9
ICAP InfraCap Equity Income Fund ETF 11.0 171 -162 4.3 -0.5
FTGS First Trust Growth Strength ETF 10.9 60 -51 4.5 -0.3
DRIV Global X Autonomous & Electric Vehicles ETF 10.9 68 -59 4.7 -0.1
RVER Trenchless Fund ETF 10.9 65 -56 2.9 -1.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.9 75 -66 2.8 -2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.9 35 -26 6.3 +1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.8 60 -51 4.2 -0.6
HUMN Roundhill Humanoid Robotics ETF 10.8 75 -66 1.1 -3.7
IGPT Invesco AI and Next Gen Software ETF 10.8 60 -51 4.3 -0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.7 7 2 7.6 +2.8
AVIE Avantis  Inflation Focused Equity ETF 10.7 25 -16 7.1 +2.3
GVLU Gotham 1000 Value ETF 10.7 50 -41 9.0 +4.2
IYF iShares U.S. Financials ETF 10.6 40 -31 6.0 +1.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 10.6 20 -11 3.0 -1.8
BRIF FIS Bright Portfolios Focused Equity ETF 10.6 65 -56 4.7 -0.1
POWA Invesco Bloomberg Pricing Power ETF 10.5 40 -31 5.9 +1.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 10.4 60 -51 10.0 +5.2
FBOT Fidelity Disruptive Automation ETF 10.3 50 -41 3.3 -1.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 10.2 20 -11 4.7 -0.1
HART IQ Healthy Hearts ETF 10.1 45 -36 6.1 +1.3
ISHP First Trust Nasdaq Retail ETF 10.1 60 -51 5.6 +0.8
FEGE First Eagle Global Equity ETF 10.1 79 -70 6.5 +1.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.1 68 -59 6.4 +1.6
KAT Scharf ETF 9.9 87 -78 5.3 +0.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 9.9 35 -26 5.7 +0.9
DIVE Dana Concentrated Dividend ETF 9.8 65 -56 7.7 +2.9
IVRS iShares Future Metaverse Tech and Communications ETF 9.8 47 -38 3.1 -1.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 9.7 60 -51 4.0 -0.8
COWZ Pacer US Cash Cows 100 ETF 9.7 49 -40 8.4 +3.6
FLDZ RiverNorth Patriot ETF 9.6 75 -66 6.3 +1.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 9.6 75 -66 5.2 +0.4
PWV Invesco Large Cap Value ETF 9.6 55 -46 7.6 +2.8
RTH VanEck Retail ETF 9.5 35 -26 5.6 +0.8
DEW WisdomTree Global High Dividend Fund 9.5 58 -49 8.2 +3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.5 24 -15 8.2 +3.4
TMAT Main Thematic Innovation ETF 9.5 164 -155 -1.5 -6.3
BEEZ Honeytree U.S. Equity ETF 9.4 64 -55 3.9 -0.9
FCOM Fidelity MSCI Communication Services Index ETF 9.4 8 1 4.6 -0.2
VOX Vanguard Communication Services ETF 9.4 9 0 4.8 -0.0
GXPC Global X PureCap MSCI Communication Services ETF 9.4 25 -16 4.4 -0.4
MVAL VanEck Morningstar Wide Moat Value ETF 9.2 49 -40 6.9 +2.1
SPVU Invesco S&P 500 Enhanced Value ETF 9.1 13 -4 10.0 +5.3
LGCF Themes US Cash Flow Champions ETF 9.1 30 -21 8.1 +3.3
RUNN Running Oak Efficient Growth ETF 9.1 58 -49 5.1 +0.3
RCGE RockCreek Global Equality ETF 9.0 95 -86 6.6 +1.8
IXP iShares Global Comm Services ETF 9.0 42 -33 5.6 +0.8
XLC The Communication Services Select Sector SPDR Fund 9.0 8 1 5.4 +0.6
TOGA Tremblant Global ETF 9.0 69 -60 1.7 -3.1
VOT Vanguard Mid-Cap Growth ETF 8.9 7 2 3.5 -1.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 8.8 56 -47 2.9 -1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.8 38 -29 7.8 +3.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.8 35 -26 7.8 +3.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.8 29 -20 7.4 +2.6
MBOX Freedom Day Dividend ETF 8.7 39 -30 7.7 +2.9
SAMT Strategas Macro Thematic Opportunities ETF 8.7 65 -56 2.7 -2.1
SPVM Invesco S&P 500 Value with Momentum ETF 8.7 39 -30 7.6 +2.8
QDIV Global X S&P 500 Quality Dividend ETF 8.7 20 -11 9.0 +4.2
CLOU Global X Cloud Computing ETF 8.5 68 -59 2.8 -2.0
BIBL Inspire 100 ETF 8.5 35 -26 5.1 +0.3
USCF Themes US Cash Flow Champions ETF 8.5 29 -20 8.5 +3.7
ARKX ARK Space Exploration & Innovation ETF 8.5 75 -66 0.2 -4.6
MOTO SmartETFs Smart Transportation & Technology ETF 8.3 68 -59 6.4 +1.6
HDV iShares Core High Dividend ETF 8.3 8 1 7.1 +2.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 8.3 39 -30 4.0 -0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.3 65 -56 4.9 +0.1
DHS WisdomTree U.S. High Dividend Fund 8.2 38 -29 8.2 +3.4
DIVS SmartETFs Dividend Builder ETF 8.2 65 -56 5.0 +0.2
AGIQ Sofi Agentic AI ETF 8.1 69 -60 1.7 -3.1
YALL God Bless America ETF 8.1 65 -56 4.6 -0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.0 39 -30 1.6 -3.2
TMDV ProShares Russell US Dividend Growers ETF 7.9 35 -26 7.0 +2.2
SIXG Defiance Connective Technologies ETF 7.9 30 -21 3.9 -0.9
WCEO Hypatia Women CEO ETF 7.9 85 -76 3.2 -1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.9 38 -29 6.4 +1.6
GKAT Scharf Global Opportunity ETF 7.9 57 -48 6.4 +1.6
TEXN iShares Texas Equity ETF 7.9 20 -11 6.1 +1.3
RPV Invesco S&P 500 Pure Value ETF 7.8 35 -26 10.3 +5.5
NETZ TCW Transform Systems ETF 7.8 75 -66 2.5 -2.3
TXS Texas Capital Texas Equity Index ETF 7.8 49 -40 6.0 +1.2
ARKK ARK Innovation ETF 7.8 75 -66 -2.6 -7.4
XSW State Street SPDR S&P Software & Services ETF 7.8 35 -26 2.8 -2.0
DWLD Davis Select Worldwide ETF 7.8 63 -54 7.1 +2.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.8 61 -52 6.9 +2.1
DURA VanEck Durable High Dividend ETF 7.6 29 -20 7.4 +2.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 7.5 69 -60 -0.8 -5.5
FIDU Fidelity MSCI Industrial Index ETF 7.5 8 1 4.5 -0.3
WTV WisdomTree US Value Fund of Benef Interest 7.4 12 -3 8.9 +4.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.4 20 -11 10.2 +5.4
VIS Vanguard Industrials ETF 7.4 9 0 4.5 -0.3
QQLV Invesco QQQ Low Volatility ETF 7.3 25 -16 4.7 -0.1
GINX SGI Enhanced Global Income ETF 7.3 98 -89 7.9 +3.1
EXI iShares Global Industrials ETF 7.3 42 -33 4.4 -0.4
XLI The Industrial Select Sector SPDR Fund 7.3 8 1 4.4 -0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 7.2 80 -71 6.5 +1.7
LQPE PEO AlphaQuest Thematic PE ETF 7.2 125 -116 6.9 +2.1
MOTG VanEck Morningstar Global Wide Moat ETF 7.2 52 -43 8.8 +4.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 7.0 40 -31 3.0 -1.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 7.0 60 -51 1.4 -3.4
SURE AdvisorShares Insiders Advantage ETF 6.9 90 -81 9.7 +4.9
SMH VanEck Semiconductor ETF 6.7 35 -26 3.4 -1.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.7 40 -31 5.2 +0.4
NXTG First Trust Indxx NextG ETF 6.6 70 -61 4.8 +0.0
IWP iShares Russell Mid-Cap Growth ETF 6.6 23 -14 3.3 -1.5
ARKF ARK Fintech Innovation ETF 6.6 75 -66 0.2 -4.6
OCEN IQ Clean Oceans ETF 6.5 45 -36 5.3 +0.5
BWEB Bitwise Web3 ETF 6.5 85 -76 -0.0 -4.8
FDFF Fidelity Disruptive Finance ETF 6.5 50 -41 4.7 -0.1
SPYA Twin Oak Endure ETF 6.4 80 -71 -0.5 -5.3
CVAR Cultivar ETF 6.4 87 -78 7.5 +2.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.3 40 -31 6.0 +1.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 6.3 85 -76 4.6 -0.2
WLDR Affinity World Leaders Equity ETF 6.3 67 -58 7.1 +2.3
PRAY FIS Christian Stock Fund 6.3 69 -60 5.1 +0.3
ONLN ProShares Online Retail ETF 6.2 58 -49 2.4 -2.4
TPHD Timothy Plan High Dividend Stock ETF 6.2 52 -43 7.1 +2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.2 54 -45 7.1 +2.4
TBG TBG Dividend Focus ETF 6.1 59 -50 7.9 +3.1
PFI Invesco Dorsey Wright Financial Momentum ETF 6.1 60 -51 5.0 +0.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 6.0 75 -66 5.9 +1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.0 61 -52 7.3 +2.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.0 65 -56 4.9 +0.1
SOXQ Invesco PHLX Semiconductor ETF 5.9 19 -10 3.7 -1.1
SOXX iShares Semiconductor ETF 5.9 35 -26 3.8 -1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.9 58 -49 4.4 -0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.8 75 -66 7.7 +2.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.8 27 -18 7.2 +2.5
BITQ Bitwise Crypto Industry Innovators ETF 5.8 85 -76 -2.0 -6.8
DVY iShares Select Dividend ETF 5.8 38 -29 9.1 +4.4
FMTM MarketDesk Focused U.S. Momentum ETF 5.8 45 -36 4.2 -0.6
SPDV AAM S&P 500 High Dividend Value ETF 5.7 29 -20 11.9 +7.2
FTXL First Trust Nasdaq Semiconductor ETF 5.7 60 -51 4.3 -0.5
SMRI Bushido Capital US Equity ETF 5.7 71 -62 10.0 +5.2
IBUY Amplify Online Retail ETF 5.7 65 -56 1.7 -3.1
NUMV Nuveen ESG Mid-Cap Value ETF 5.7 31 -22 6.9 +2.1
CGDG Capital Group Dividend Growers ETF 5.7 47 -38 6.0 +1.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.7 49 -40 9.2 +4.4
SCHD Schwab US Dividend Equity ETF 5.7 6 3 10.0 +5.2
FHLC Fidelity MSCI Health Care Index ETF 5.7 8 1 5.8 +1.0
VHT Vanguard Health Care ETF 5.7 9 0 5.5 +0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.6 30 -21 8.1 +3.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.5 7 2 11.0 +6.2
IYH iShares U.S. Healthcare ETF 5.5 40 -31 6.3 +1.5
FXO First Trust Financials AlphaDEX Fund 5.5 62 -53 8.2 +3.4
HOMZ Hoya Capital Housing ETF 5.5 30 -21 9.6 +4.8
TAX Cambria Tax Aware ETF 5.4 49 -40 6.0 +1.2
SYNB Putnam BioRevolution ETF 5.4 70 -61 2.5 -2.3
AKRE Akre Focus ETF 5.4 106 -97 4.0 -0.8
EQRR ProShares Equities for Rising Rates ETF 5.3 35 -26 7.8 +3.0
IXJ iShares Global Healthcare ETF 5.2 42 -33 6.7 +1.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.2 40 -31 7.5 +2.7
XLV The Health Care Select Sector SPDR Fund 5.2 8 1 7.1 +2.3
GPT Intelligent Alpha Atlas ETF 5.2 69 -60 5.7 +1.0
BPAY BlackRock Future Financial and Technology ETF 5.1 70 -61 6.1 +1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 5.1 45 -36 10.7 +5.9
IVRA Invesco Real Assets ESG ETF 5.1 59 -50 6.4 +1.6
UDI USCF Dividend Income Fund 5.1 65 -56 8.1 +3.3
TRFK Pacer Data and Digital Revolution ETF 5.0 60 -51 3.0 -1.8
SMOT VanEck Morningstar SMID Moat ETF 5.0 49 -40 6.7 +1.9
KBWB Invesco KBW Bank ETF 4.9 35 -26 7.6 +2.8
CDIG City Different Investments Global Equity ETF 4.9 75 -66 0.6 -4.2
FTXR First Trust Nasdaq Transportation ETF 4.9 60 -51 8.3 +3.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.9 8 1 6.1 +1.3
KXI iShares Global Consumer Staples ETF 4.9 41 -32 5.7 +0.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.9 40 -31 7.4 +2.6
VDC Vanguard Consumer Staples ETF 4.9 9 0 6.1 +1.3
XLP The Consumer Staples Select Sector SPDR Fund 4.9 8 1 6.4 +1.6
BLOK Amplify Transformational Data Sharing ETF 4.8 75 -66 0.5 -4.3
GXPS Global X PureCap MSCI Consumer Staples ETF 4.8 25 -16 5.5 +0.7
MVPA Miller Value Partners Appreciation ETF 4.8 60 -51 8.9 +4.1
AIS VistaShares Artificial Intelligence Supercycle ETF 4.7 75 -66 2.7 -2.1
SDOG ALPS Sector Dividend Dogs ETF 4.6 36 -27 9.6 +4.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.6 39 -30 -1.3 -6.1
BCOR Grayscale Bitcoin Adopters ETF 4.6 59 -50 2.4 -2.4
EBIZ Global X E-Commerce ETF 4.5 50 -41 4.1 -0.7
SRHQ SRH U.S. Quality ETF 4.5 35 -26 7.4 +2.6
AVMV Avantis U.S. Mid Cap Value ETF 4.5 20 -11 8.8 +4.0
WCLD WisdomTree Cloud Computing Fund 4.5 45 -36 1.7 -3.1
IYK iShares U.S. Consumer Staples ETF 4.5 40 -31 6.8 +2.0
SMOG VanEck Low Carbon Energy ETF 4.5 61 -52 1.5 -3.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 4.4 85 -76 -2.3 -7.1
FTDS First Trust Dividend Strength ETF 4.4 70 -61 8.5 +3.7
SAMM Strategas Macro Momentum ETF 4.4 66 -57 2.3 -2.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.3 30 -21 10.5 +5.7
XSD State Street SPDR S&P Semiconductor ETF 4.3 35 -26 3.8 -1.0
IBOT Vaneck Robotics ETF 4.3 47 -38 3.9 -0.9
LYLD Cambria Large Cap Shareholder Yield ETF 4.2 59 -50 9.8 +5.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.2 75 -66 2.9 -1.9
BATT Amplify Lithium & Battery Technology ETF 4.1 59 -50 1.9 -2.9
MDLV Morgan Dempsey Large Cap Value ETF 4.1 58 -49 7.2 +2.4
ERTH Invesco MSCI Sustainable Future ETF 4.1 62 -53 3.4 -1.4
FXH First Trust Health Care AlphaDEX Fund 4.1 62 -53 7.9 +3.1
BOUT Innovator IBD Breakout Opportunities ETF 4.0 81 -72 5.2 +0.4
KCE State Street SPDR S&P Capital Markets ETF 4.0 35 -26 6.3 +1.5
CHPX Global X AI Semiconductor & Quantum ETF 4.0 50 -41 3.3 -1.5
FLV American Century Focused Large Cap Value ETF 4.0 42 -33 6.8 +2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.0 47 -38 5.8 +1.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.0 58 -49 -1.9 -6.7
IDRV iShares Self-driving EV & Tech ETF 3.9 47 -38 3.2 -1.6
BOTT Themes Robotics & Automation ETF 3.9 35 -26 -1.6 -6.4
DFNL Davis Select Financial ETF 3.9 63 -54 7.4 +2.6
SOCL Global X Social Media ETF 3.9 65 -56 10.8 +6.0
KBE State Street SPDR S&P Bank ETF 3.9 35 -26 9.7 +4.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.9 60 -51 5.9 +1.1
ACES ALPS Clean Energy ETF 3.9 55 -46 -2.5 -7.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.9 72 -63 -1.3 -6.1
EV Mast Global Battery Recycling & Production ETF 3.9 65 -56 7.6 +2.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.9 25 -16 12.0 +7.3
CGRO CoreValues Alpha Greater China Growth ETF 3.8 75 -66 3.3 -1.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.8 61 -52 -0.6 -5.4
VFLO VictoryShares Free Cash Flow ETF 3.8 39 -30 9.9 +5.1
PSI Invesco Semiconductors ETF 3.8 57 -48 3.2 -1.6
WAR U.S. Global Tech and Aerospace & Defense ETF 3.8 60 -51 5.0 +0.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.7 45 -36 1.5 -3.3
SYLD Cambria Shareholder Yield ETF 3.7 59 -50 12.5 +7.7
DIVZ TrueShares Low Volatility Equity Income ETF 3.7 65 -56 6.5 +1.7
FDHT Fidelity Digital Health ETF 3.7 39 -30 1.5 -3.3
IQRA IQ CBRE Real Assets ETF 3.6 65 -56 5.7 +1.0
FMAT Fidelity MSCI Materials Index ETF 3.6 8 1 6.5 +1.7
ROBO ROBO Global Robotics & Automation Index ETF 3.6 95 -86 3.0 -1.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.5 60 -51 7.9 +3.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.5 40 -31 8.5 +3.7
FREL Fidelity MSCI Real Estate Index ETF 3.5 8 1 7.8 +3.0
IYR iShares U.S. Real Estate ETF 3.5 40 -31 7.7 +2.9
VNQ Vanguard Real Estate ETF 3.5 13 -4 7.6 +2.8
XLRE Real Estate Select Sector SPDR Fund 3.5 8 1 8.0 +3.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.4 39 -30 -0.8 -5.6
FTXO First Trust Nasdaq Bank ETF 3.4 60 -51 8.4 +3.6
LIT Global X Lithium & Battery Tech ETF 3.4 75 -66 6.6 +1.8
XHB State Street SPDR S&P Homebuilders ETF 3.4 35 -26 11.3 +6.5
ETEC iShares Breakthrough Environmental Solutions ETF 3.4 47 -38 3.4 -1.4
IBLC iShares Blockchain and Tech ETF 3.4 47 -38 -1.5 -6.3
MXI iShares Global Materials ETF 3.3 41 -32 7.2 +2.4
VAW Vanguard Materials ETF 3.3 9 0 6.5 +1.8
XLB The Materials Select Sector SPDR Fund 3.3 8 1 13.4 +8.6
SCHH Schwab U.S. REIT ETF 3.3 7 2 8.4 +3.6
DTCR Global X Data Center & Digital Infrastructure ETF 3.3 50 -41 3.9 -0.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.3 40 -31 6.0 +1.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.2 40 -31 8.1 +3.3
BLLD JPMorgan Sustainable Infrastructure ETF 3.2 49 -40 5.9 +1.1
HAP VanEck Natural Resources ETF 3.2 50 -41 8.8 +4.0
AVRE Avantis Real Estate ETF 3.2 17 -8 7.4 +2.6
DFAR Dimensional US Real Estate ETF 3.2 19 -10 8.4 +3.6
DFGR Dimensional Global Real Estate ETF 3.2 22 -13 7.8 +3.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.2 45 -36 1.6 -3.2
ICF iShares Cohen & Steers REIT ETF 3.1 33 -24 8.4 +3.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.1 45 -36 1.7 -3.1
BMED Future Health ETF 3.1 85 -76 0.2 -4.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.1 40 -31 4.3 -0.5
IFRA iShares U.S. Infrastructure ETF 3.1 30 -21 6.5 +1.7
GSIB Themes Global Systemically Important Banks ETF 3.0 35 -26 8.9 +4.1
XRT State Street SPDR S&P Retail ETF 3.0 35 -26 7.9 +3.2
EIPX FT Energy Income Partners Strategy ETF 3.0 95 -86 7.9 +3.1
PPTY US Diversified Real Estate ETF 3.0 53 -44 8.6 +3.8
FTWO Strive FAANG 2.0 ETF 3.0 49 -40 4.4 -0.4
PINK Simplify Health Care ETF 2.9 50 -41 0.8 -4.0
FMKT The Free Markets ETF 2.9 76 -67 4.2 -0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.9 60 -51 6.2 +1.4
ITB iShares U.S. Home Construction ETF 2.9 40 -31 11.7 +6.9
XITK State Street SPDR FactSet Innovative Technology ETF 2.9 45 -36 0.9 -3.9
CWS AdvisorShares Focused Equity ETF 2.9 84 -75 5.5 +0.7
JDOC JPMorgan Healthcare Leaders ETF 2.9 65 -56 3.8 -1.0
PSR Invesco Active U.S. Real Estate Fund 2.8 35 -26 8.2 +3.4
IGE iShares North American Natural Resources ETF 2.8 41 -32 7.4 +2.6
AIPO Defiance AI & Power Infrastructure ETF 2.8 69 -60 1.1 -3.7
TCAI Tortoise AI Infrastructure ETF 2.8 65 -56 2.4 -2.4
PKW Invesco Buyback Achievers ETF 2.8 62 -53 8.1 +3.3
KIE State Street SPDR S&P Insurance ETF 2.8 35 -26 7.1 +2.3
SMHX VanEck Fabless Semiconductor ETF 2.8 35 -26 3.1 -1.7
HRTS Tema Heart & Health ETF 2.8 75 -66 2.2 -2.6
FXG First Trust Consumer Staples AlphaDEX Fund 2.7 63 -54 8.9 +4.1
FPX First Trust US Equity Opportunities ETF 2.7 61 -52 0.9 -3.9
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -61 1.0 -3.8
CVY Invesco Zacks Multi-Asset Income ETF 2.7 106 -97 11.7 +6.9
VGSR Vert Global Sustainable Real Estate ETF 2.7 47 -38 7.7 +2.9
DIVY Sound Equity Dividend Income ETF 2.7 45 -36 10.0 +5.2
KNO AXS Knowledge Leaders ETF 2.7 78 -69 5.6 +0.8
FPRO Fidelity Real Estate Investment ETF 2.7 59 -50 6.7 +1.9
PKB Invesco Building & Construction ETF 2.7 62 -53 4.3 -0.5
PAVE Global X U.S. Infrastructure Development ETF 2.7 47 -38 5.1 +0.3
EIPI FT Energy Income Partners Enhanced Income ETF 2.6 110 -101 6.8 +2.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.6 11 -2 8.1 +3.3
FRI First Trust S&P REIT Index Fund 2.6 50 -41 7.7 +2.9
REET iShares Global REIT ETF 2.6 14 -5 7.7 +2.9
USRT iShares Core U.S. REIT ETF 2.6 8 1 8.2 +3.4
ERET iShares Environmentally Aware Real Estate ETF 2.6 30 -21 7.3 +2.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 9 12.0 +7.2
SPRX Spear Alpha ETF 2.5 75 -66 -0.3 -5.1
CZA Invesco Zacks Mid-Cap ETF 2.5 72 -63 7.5 +2.7
RWO SPDR Dow Jones Global Real Estate ETF 2.5 50 -41 7.0 +2.2
RWR State Street SPDR Dow Jones REIT ETF 2.5 25 -16 7.7 +2.9
WDNA WisdomTree BioRevolution Fund 2.5 45 -36 -1.9 -6.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.5 68 -59 1.9 -2.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.4 41 -32 5.6 +0.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.4 55 -46 10.5 +5.7
GQRE FlexShares Global Quality Real Estate Index Fund 2.4 45 -36 7.9 +3.2
CBSE Clough Select Equity ETF 2.4 85 -76 1.1 -3.7
FDLS Inspire Fidelis Multi Factor ETF 2.4 76 -67 4.9 +0.1
BULD Pacer BlueStar Engineering the Future ETF 2.4 60 -51 0.4 -4.4
JPRE JPMorgan Realty Income ETF 2.3 50 -41 8.3 +3.5
EMLP First Trust North American Energy Infrastructure Fund 2.3 95 -86 6.0 +1.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.3 60 -51 2.0 -2.8
FXZ First Trust Materials AlphaDEX Fund 2.3 61 -52 9.5 +4.8
IYM iShares U.S. Basic Materials ETF 2.3 40 -31 6.2 +1.5
TEMP JPMorgan Climate Change Solutions ETF 2.3 49 -40 5.8 +1.0
MID American Century Mid Cap Growth Impact ETF 2.3 45 -36 3.5 -1.3
DGLO First Trust RBA Deglobalization ETF 2.2 70 -61 6.7 +1.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.2 60 -51 8.2 +3.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.2 60 -51 6.7 +1.9
SGRT SMART Earnings Growth 30 ETF 2.2 59 -50 2.3 -2.5
VXF Vanguard Extended Market ETF 2.2 5 4 4.4 -0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 46 -37 5.7 +0.9
GCOW Pacer Global Cash Cows Dividend ETF 2.1 60 -51 10.4 +5.6
SNSR Global X Internet of Things ETF 2.1 68 -59 4.6 -0.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 -22 2.6 -2.2
GII SPDR S&P Global Infrastructure ETF 2.1 40 -31 4.6 -0.2
IGF iShares Global Infrastructure ETF 2.1 41 -32 4.6 -0.2
IAK iShares U.S. Insurance ETF 2.1 40 -31 7.5 +2.7
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 -30 10.2 +5.4
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -71 11.6 +6.8
RITA ETFB Green SRI REITs ETF 2.1 50 -41 5.8 +1.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.1 20 -11 4.3 -0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 -6 4.5 -0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 -40 5.1 +0.3
HWAY Themes US Infrastructure ETF 2.0 29 -20 5.9 +1.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 -51 5.4 +0.6
JRE Janus Henderson U.S. Real Estate ETF 2.0 65 -56 8.0 +3.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.0 55 -46 6.3 +1.5
FILL iShares MSCI Global Energy Producers ETF 2.0 39 -30 5.3 +0.5
FFTY Innovator IBD 50 ETF 2.0 80 -71 -1.9 -6.7
GNR SPDR S&P Global Natural Resources ETF 1.9 40 -31 10.3 +5.5
NANR SPDR S&P North American Natural Resources ETF 1.9 35 -26 7.9 +3.1
RSHO Tema American Reshoring ETF 1.9 75 -66 4.6 -0.2
PTF Invesco Dorsey Wright Technology Momentum ETF 1.9 60 -51 -1.1 -5.9
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -56 5.5 +0.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.9 108 -99 3.6 -1.2
MDEV First Trust Indxx Medical Devices ETF 1.9 70 -61 4.7 -0.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 -43 6.3 +1.5
PBW Invesco WilderHill Clean Energy ETF 1.9 66 -57 -3.0 -7.8
MAKX ProShares S&P Kensho Smart Factories ETF 1.9 58 -49 -0.4 -5.2
CCSO Carbon Collective Climate Solutions US Equity ETF 1.9 35 -26 1.2 -3.6
GSFP Goldman Sachs Future Planet Equity ETF 1.8 75 -66 4.4 -0.4
FPWR First Trust EIP Power Solutions ETF 1.8 96 -87 5.0 +0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 -43 9.8 +5.0
PRNT 3D Printing ETF 1.8 66 -57 1.8 -3.0
POW VistaShares Electrification Supercycle ETF 1.8 75 -66 3.4 -1.4
ITOL Tema International Durable Quality ETF 1.8 60 -51 5.7 +0.9
XHE State Street SPDR S&P Health Care Equipment ETF 1.8 35 -26 3.2 -1.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 -16 7.6 +2.8
BYRE Principal Real Estate Active Opportunities ETF 1.8 65 -56 6.9 +2.1
FTXG First Trust Nasdaq Food & Beverage ETF 1.8 60 -51 8.2 +3.4
FXU First Trust Utilities AlphaDEX Fund 1.8 64 -55 5.7 +0.9
IDU iShares U.S. Utilities ETF 1.8 40 -31 4.7 -0.1
FINX Global X FinTech ETF 1.8 68 -59 3.0 -1.8
FXN First Trust Energy AlphaDEX Fund 1.8 62 -53 14.3 +9.5
IYE iShares U.S. Energy ETF 1.8 40 -31 8.8 +4.0
FENY Fidelity MSCI Energy Index ETF 1.8 8 1 9.0 +4.2
FTXN First Trust Nasdaq Oil & Gas ETF 1.8 60 -51 11.9 +7.1
VDE Vanguard Energy ETF 1.8 9 0 8.9 +4.1
GXPE Global X PureCap MSCI Energy ETF 1.8 25 -16 8.7 +3.9
IHI iShares U.S. Medical Devices ETF 1.8 40 -31 4.0 -0.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 -50 3.9 -0.9
GNOM Global X Genomics & Biotechnology ETF 1.8 50 -41 -3.2 -7.9
EATZ AdvisorShares Restaurant ETF 1.8 101 -92 7.7 +2.9
FMED Fidelity Disruptive Medicine ETF 1.7 50 -41 -0.6 -5.4
TMFX Motley Fool Next Index ETF 1.7 50 -41 3.1 -1.7
VOLT Tema Electrification ETF 1.7 75 -66 3.6 -1.2
REAI Intelligent Real Estate ETF 1.6 59 -50 19.5 +14.7
FBT First Trust NYSE Arca Biotechnology Index Fund 1.6 56 -47 2.0 -2.8
IBB iShares Biotechnology ETF 1.6 45 -36 -0.3 -5.0
HELX Franklin Genomic Advancements ETF 1.6 50 -41 -0.4 -5.2
PPA Invesco Aerospace & Defense ETF 1.6 58 -49 2.4 -2.4
WBIY WBI Power Factor High Dividend ETF 1.6 100 -91 13.4 +8.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.6 39 -30 11.5 +6.7
IXC iShares Global Energy ETF 1.6 44 -35 9.9 +5.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 1.6 40 -31 10.8 +6.0
XLE The Energy Select Sector SPDR Fund 1.6 8 1 18.1 +13.3
BUL Pacer US Cash Cows Growth ETF 1.5 60 -51 5.1 +0.3
TINY ProShares Nanotechnology ETF 1.5 58 -49 3.5 -1.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.5 60 -51 5.6 +0.8
BNGE First Trust S-Network Streaming and Gaming ETF 1.5 70 -61 2.6 -2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.5 60 -51 7.0 +2.2
IBBQ Invesco Nasdaq Biotechnology ETF 1.5 19 -10 0.1 -4.7
ITA iShares U.S. Aerospace & Defense ETF 1.5 40 -31 1.9 -2.9
XAR State Street SPDR S&P Aerospace & Defense ETF 1.5 35 -26 2.0 -2.8
MISL First Trust Indxx Aerospace & Defense ETF 1.5 60 -51 2.0 -2.8
NATO Themes Transatlantic Defense ETF 1.5 35 -26 2.3 -2.5
IAT iShares U.S. Regional Banks ETF 1.5 40 -31 9.3 +4.5
ECML Euclidean Fundamental Value ETF 1.5 95 -86 10.2 +5.4
ABLD Abacus FCF Real Assets Leaders ETF 1.5 69 -60 7.0 +2.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -71 6.1 +1.3
FUTY Fidelity MSCI Utilities Index ETF 1.4 8 1 5.2 +0.5
JXI iShares Global Utilities ETF 1.4 43 -34 5.7 +0.9
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.4 40 -31 5.6 +0.8
VPU Vanguard Utilities ETF 1.4 9 0 5.2 +0.4
XLU The Utilities Select Sector SPDR Fund 1.4 8 1 10.4 +5.6
ABEQ Absolute Select Value ETF 1.4 85 -76 4.7 -0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -76 3.4 -1.4
BESF Bastion Energy ETF 1.4 80 -71 5.3 +0.5
BBH VanEck Biotech ETF 1.4 35 -26 4.8 -0.0
BBP Virtus LifeSci Biotech Products ETF 1.4 79 -70 -1.9 -6.7
XBI State Street SPDR S&P Biotech ETF 1.4 35 -26 -2.1 -6.9
KBWP Invesco KBW Property & Casualty Insurance ETF 1.4 35 -26 7.4 +2.6
GDOC Goldman Sachs Future Health Care Equity ETF 1.4 75 -66 2.6 -2.2
SPRE SP Funds S&P Global REIT Sharia ETF 1.4 55 -46 6.2 +1.4
AGNG Global X Aging Population ETF 1.4 50 -41 4.5 -0.3
MADE iShares U.S. Manufacturing ETF 1.3 40 -31 4.8 +0.0
IRET iREIT - MarketVector Quality REIT Index ETF 1.3 60 -51 7.2 +2.4
REZ iShares Residential and Multisector Real Estate ETF 1.3 48 -39 6.4 +1.6
PXI Invesco Dorsey Wright Energy Momentum ETF 1.3 60 -51 6.6 +1.8
NVIR Horizon Kinetics Energy and Remediation ETF 1.3 85 -76 6.5 +1.7
AMZA InfraCap MLP ETF 1.3 164 -155 8.0 +3.2
PBJ Invesco Food & Beverage ETF 1.3 57 -48 8.7 +3.9
VAMO Cambria Value & Momentum ETF 1.3 61 -52 6.3 +1.5
BUG Global X Cybersecurity ETF 1.3 51 -42 2.9 -1.9
CIBR First Trust NASDAQ Cybersecurity ETF 1.3 60 -51 4.1 -0.7
FITE State Street SPDR S&P Kensho Future Security ETF 1.3 45 -36 1.7 -3.1
NUKZ Range Nuclear Renaissance Index ETF 1.3 85 -76 1.2 -3.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.3 65 -56 0.8 -4.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.2 43 -34 6.1 +1.3
MEDI Harbor Health Care ETF 1.2 80 -71 -1.5 -6.3
HAUS Residential REIT ETF 1.2 60 -51 4.2 -0.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.2 60 -51 3.1 -1.7
FIW First Trust Water ETF 1.2 53 -44 5.0 +0.3
IHAK iShares Cybersecurity & Tech ETF 1.2 47 -38 4.6 -0.2
WCBR WisdomTree Cybersecurity Fund 1.2 45 -36 2.0 -2.8
SPAM Themes Cybersecurity ETF 1.2 35 -26 2.8 -2.0
SRVR Pacer Data & Infrastructure Real Estate ETF 1.2 55 -46 4.7 -0.1
VB Vanguard Small-Cap ETF 1.2 5 4 6.0 +1.2
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -61 12.5 +7.7
FAN First Trust Global Wind Energy ETF 1.2 60 -51 4.3 -0.5
ZAP Global X U.S. Electrification ETF 1.2 50 -41 4.0 -0.8
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 5 6.9 +2.1
PBE Invesco Biotechnology & Genome ETF 1.2 58 -49 2.1 -2.7
HEAL Global X HealthTech ETF 1.2 50 -41 -1.6 -6.4
IHF iShares U.S. Healthcare Providers ETF 1.2 40 -31 8.1 +3.4
VBR Vanguard Small Cap Value ETF 1.2 7 2 9.0 +4.2
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 -51 7.0 +2.2
XHS State Street SPDR S&P Health Care Services ETF 1.2 35 -26 4.0 -0.8
IBAT iShares Energy Storage & Materials ETF 1.2 47 -38 2.6 -2.2
BCDF Horizon Kinetics Blockchain Development ETF 1.1 85 -76 4.3 -0.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.1 79 -70 5.0 +0.2
PJP Invesco Pharmaceuticals ETF 1.1 57 -48 7.8 +3.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.1 59 -50 4.6 -0.2
RDOG ALPS REIT Dividend Dogs ETF 1.1 35 -26 10.8 +6.0
TTAI FCF International Quality ETF 1.1 59 -50 7.4 +2.6
UTES Virtus Reaves Utilities ETF 1.1 49 -40 4.1 -0.7
VRAI Virtus Real Asset Income ETF 1.1 55 -46 10.1 +5.3
PAWZ ProShares Pet Care ETF 1.0 50 -41 3.8 -1.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 -30 8.3 +3.5
FSCS First Trust SMID Capital Strength ETF 1.0 60 -51 7.3 +2.5
CANC Tema Oncology ETF 1.0 75 -66 -2.4 -7.1
OSEA Harbor International Compounders ETF 1.0 55 -46 4.8 +0.0
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -51 5.5 +0.7
STCE Schwab Crypto Thematic ETF 1.0 30 -21 3.4 -1.4
PHO Invesco Water Resources ETF 0.9 60 -51 4.9 +0.1
PIO Invesco Global Water ETF 0.9 75 -66 4.5 -0.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.9 45 -36 5.2 +0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -37 9.5 +4.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.9 78 -69 9.0 +4.2
PEJ Invesco Leisure and Entertainment ETF 0.9 58 -49 1.1 -3.7
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -76 2.9 -1.9
OND ProShares On-Demand ETF 0.9 58 -49 -0.6 -5.4
MDCP VictoryShares THB Mid Cap ESG ETF 0.9 55 -46 5.9 +1.1
EINC VanEck Energy Income ETF 0.9 48 -39 5.6 +0.8
ENFR Alerian Energy Infrastructure ETF 0.9 35 -26 5.9 +1.2
MLPX Global X MLP & Energy Infrastructure ETF 0.9 45 -36 5.8 +1.0
TPYP Tortoise North American Pipeline Fund 0.9 40 -31 5.9 +1.1
UMI USCF Midstream Energy Income Fund ETF 0.9 85 -76 5.6 +0.8
USAI Pacer American Energy Independence ETF 0.9 75 -66 4.8 +0.0
LNGX Global X U.S. Natural Gas ETF 0.9 45 -36 12.6 +7.8
TINT ProShares Smart Materials ETF 0.9 58 -49 5.8 +1.0
IYZ iShares U.S. Telecommunications ETF 0.8 40 -31 6.7 +1.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 -51 6.4 +1.7
BEDZ AdvisorShares Hotel ETF 0.8 100 -91 7.2 +2.4
HYP Golden Eagle Dynamic Hypergrowth ETF 0.8 85 -76 -1.2 -6.0
FSGS First Trust SMID Growth Strength ETF 0.8 60 -51 5.2 +0.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.8 60 -51 4.8 -0.0
ABLG Abacus FCF International Leaders ETF 0.8 59 -50 6.5 +1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 -30 3.0 -1.8
IHE iShares U.S. Pharmaceuticals ETF 0.8 40 -31 6.8 +2.0
XPH State Street SPDR S&P Pharmaceuticals ETF 0.8 35 -26 1.1 -3.7
XME State Street SPDR S&P Metals & Mining ETF 0.8 35 -26 6.9 +2.2
MEDX Horizon Kinetics Medical ETF 0.8 85 -76 1.4 -3.4
JADE JPMorgan Active Developing Markets Equity ETF 0.7 65 -56 7.7 +2.9
INDS Pacer Industrial Real Estate ETF 0.7 55 -46 6.6 +1.8
EVX VanEck Environmental Services ETF 0.7 55 -46 2.6 -2.2
NURE Nuveen Short-Term REIT ETF 0.7 35 -26 8.8 +4.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -60 2.0 -2.8
PPH VanEck Pharmaceutical ETF 0.7 36 -27 8.0 +3.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.7 75 -66 7.2 +2.4
IYT iShares US Transportation ETF 0.7 40 -31 5.2 +0.4
XTN State Street SPDR S&P Transportation ETF 0.7 35 -26 4.1 -0.7
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -49 10.2 +5.4
SHPP Pacer Industrials and Logistics ETF 0.7 60 -51 8.3 +3.5
KRE State Street SPDR S&P Regional Banking ETF 0.7 35 -26 9.8 +5.0
FRNW Fidelity Clean Energy ETF 0.7 39 -30 2.3 -2.5
DESK VanEck Office and Commercial REIT ETF 0.7 50 -41 15.8 +11.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -50 10.3 +5.6
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -56 8.3 +3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -51 6.9 +2.1
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 -29 9.1 +4.4
ICOP iShares Copper and Metals Mining ETF 0.6 47 -38 7.4 +2.6
AGMI Themes Silver Miners ETF 0.6 35 -26 4.2 -0.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.6 59 -50 5.4 +0.7
ARKG ARK Genomic Revolution ETF 0.6 75 -66 0.0 -4.8
UFO Procure Space ETF 0.6 75 -66 0.2 -4.6
BLDG Cambria Global Real Estate ETF 0.6 60 -51 11.4 +6.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -77 14.3 +9.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.6 86 -77 0.5 -4.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.6 60 -51 10.7 +5.9
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 -70 7.3 +2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -61 10.7 +5.9
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.6 70 -61 9.2 +4.4
AAUM Tema Alternative Asset Managers ETF 0.6 99 -90 3.3 -1.5
GPZ VanEck Alternative Asset Manager ETF 0.6 40 -31 4.6 -0.2
ESPO VanEck Video Gaming and eSports ETF 0.6 56 -47 5.3 +0.5
HERO Global X Video Games & Esports ETF 0.6 50 -41 4.5 -0.3
NERD Roundhill Video Games ETF 0.6 50 -41 6.6 +1.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -51 3.0 -1.8
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 -19 10.0 +5.2
ZIG Acquirers Fund 0.6 84 -75 19.9 +15.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 -24 9.4 +4.6
STXM Strive Mid-Cap ETF 0.5 18 -9 6.3 +1.5
CGW Invesco S&P Global Water Index ETF 0.5 57 -48 4.7 -0.1
EBLU Ecofin Global Water ESG Fund 0.5 40 -31 4.5 -0.3
TBLU Tortoise Global Water ESG ETF 0.5 40 -31 4.6 -0.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.5 45 -36 1.8 -3.0
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 40 -31 3.7 -1.1
OIH VanEck Oil Services ETF 0.5 35 -26 3.1 -1.7
PXJ Invesco Oil & Gas Services ETF 0.5 63 -54 3.9 -0.9
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.5 35 -26 1.9 -2.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -61 7.6 +2.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -101 4.9 +0.1
ARGT Global X MSCI Argentina ETF 0.5 59 -50 3.5 -1.3
JIG JPMorgan International Growth ETF 0.5 55 -46 4.7 -0.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.5 32 -23 8.5 +3.7
CGXU Capital Group International Focus Equity ETF 0.5 54 -45 5.3 +0.5
XC WisdomTree Emerging Markets Ex-China Fund 0.5 32 -23 5.7 +0.9
BRAZ Global X Brazil Active ETF 0.5 75 -66 11.9 +7.1
CGIE Capital Group International Equity ETF 0.5 54 -45 4.9 +0.1
OTGL OTG Latin America ETF 0.5 269 -260 8.5 +3.7
CRAK VanEck Oil Refiners ETF 0.4 61 -52 11.5 +6.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 40 -31 13.0 +8.2
PXE Invesco Energy Exploration & Production ETF 0.4 60 -51 15.6 +10.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.4 35 -26 14.1 +9.3
DRLL Strive U.S. Energy ETF 0.4 41 -32 10.2 +5.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 -30 6.4 +1.6
DAT ProShares Big Data Refiners ETF 0.4 58 -49 2.7 -2.1
MOO VanEck Agribusiness ETF 0.4 53 -44 10.6 +5.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.4 60 -51 -1.0 -5.8
ARB AltShares Merger Arbitrage ETF 0.4 77 -68 3.9 -0.9
EMM Global X Emerging Markets ex-China ETF 0.4 75 -66 6.8 +2.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 -30 10.5 +5.8
CSMD Congress SMid Growth ETF 0.4 69 -60 4.0 -0.8
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -66 8.6 +3.8
DFAS Dimensional U.S. Small Cap ETF 0.4 26 -17 6.6 +1.8
AQWA Global X Clean Water ETF 0.4 50 -41 5.1 +0.3
WWJD Inspire International ETF 0.4 80 -71 7.1 +2.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -38 5.4 +0.6
PSP Invesco Global Listed Private Equity ETF 0.4 106 -97 6.1 +1.3
GDX VanEck Gold Miners ETF 0.4 51 -42 3.6 -1.2
RING iShares MSCI Global Gold Miners ETF 0.4 39 -30 4.0 -0.8
SGDM Sprott Gold Miners ETF 0.4 50 -41 2.9 -1.9
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 -30 4.8 -0.0
FEOE First Eagle Overseas Equity ETF 0.4 79 -70 6.8 +2.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 -51 5.1 +0.3
TIIV AAM Todd International Intrinsic Value ETF 0.3 54 -45 11.1 +6.4
SPIT F/m Emerald Special Situations ETF 0.3 105 -96 -0.9 -5.7
NIXT Research Affiliates Deletions ETF 0.3 9 0 8.1 +3.3
SMMD iShares Russell 2500 ETF 0.3 15 -6 6.7 +1.9
AFK VanEck Africa Index ETF 0.3 98 -89 14.0 +9.2
XTL State Street SPDR S&P Telecom ETF 0.3 35 -26 1.2 -3.6
FLEE Franklin FTSE Europe ETF 0.3 9 0 7.0 +2.2
FLGB Franklin FTSE United Kingdom ETF 0.3 9 0 7.3 +2.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 -11 6.6 +1.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 -28 7.8 +3.0
QINT American Century Quality Diversified International ETF 0.3 39 -30 6.8 +2.0
TPIF Timothy Plan International ETF 0.3 62 -53 6.0 +1.2
FENI Fidelity Enhanced International ETF 0.3 28 -19 6.2 +1.4
OAIM OneAscent International Equity ETF 0.3 95 -86 5.3 +0.6
SFYX SoFi Next 500 ETF 0.3 0 9 5.8 +1.1
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 -52 1.6 -3.2
URAN Themes Uranium & Nuclear ETF 0.3 35 -26 1.3 -3.5
KROP Global X AgTech & Food Innovation ETF 0.3 50 -41 8.1 +3.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 -15 7.1 +2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 -6 6.0 +1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 -36 8.3 +3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 -8 5.9 +1.2
COPX Global X Copper Miners ETF 0.3 65 -56 5.5 +0.7
DMAT Global X Disruptive Materials ETF 0.3 59 -50 6.6 +1.9
GMET VanEck Green Metals ETF 0.3 63 -54 7.1 +2.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -76 6.2 +1.4
SETM Sprott Energy Transition Materials ETF 0.3 65 -56 2.0 -2.8
COPA Themes Copper Miners ETF 0.3 35 -26 4.4 -0.4
VIDI Vident International Equity Strategy ETF 0.3 61 -52 10.3 +5.5
HYDR Global X Hydrogen ETF 0.3 50 -41 -6.1 -10.9
BKCH Global X Blockchain ETF 0.2 50 -41 -3.0 -7.8
CIL VictoryShares International Volatility Wtd ETF 0.2 45 -36 6.4 +1.6
DAPP VanEck Digital Transformation ETF 0.2 50 -41 0.0 -4.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 5 5.9 +1.1
DTAN Sparkline International Intangible Value ETF 0.2 55 -46 8.1 +3.4
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 -50 14.5 +9.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.2 48 -39 9.0 +4.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -47 10.6 +5.8
AWAY ETFMG Travel Tech ETF 0.2 76 -67 -0.1 -4.9
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -49 7.1 +2.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 -31 4.7 -0.1
DFSV Dimensional US Small Cap Value ETF 0.2 31 -22 10.3 +5.5
DSMC Distillate Small/Mid Cash Flow ETF 0.2 55 -46 12.9 +8.1
ACTV LeaderShares Activist Leaders ETF 0.2 75 -66 5.5 +0.7
APIE ActivePassive International Equity ETF 0.2 45 -36 7.1 +2.3
ISCB iShares Morningstar Small-Cap ETF 0.2 4 5 5.7 +0.9
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 3 8.4 +3.6
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -33 6.6 +1.9
FFOX FundX Future Fund Opportunities ETF 0.2 100 -91 3.4 -1.4
CUT Invesco MSCI Global Timber ETF 0.2 61 -52 10.7 +5.9
KBWD Invesco KBW High Dividend Yield Financial ETF 0.2 384 -375 13.9 +9.1
DIV Global X SuperDividend US ETF 0.1 45 -36 11.2 +6.4
IPO Renaissance IPO ETF 0.1 60 -51 3.2 -1.6
SLX VanEck Steel ETF 0.1 56 -47 13.7 +8.9
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -24 8.1 +3.3
DINT Davis Select International ETF 0.1 55 -46 7.7 +2.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 -23 5.9 +1.1
MINV Matthews Asia Innovators Active ETF 0.1 79 -70 7.0 +2.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 -24 7.8 +3.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -16 8.9 +4.1
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 -30 9.1 +4.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 -11 6.1 +1.3
EZM WisdomTree U.S. MidCap Fund 0.1 38 -29 8.6 +3.8
RIET Hoya Capital High Dividend Yield ETF 0.1 50 -41 17.4 +12.6
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 -6 6.9 +2.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.1 49 -40 11.1 +6.4
IJH iShares Core S&P Mid-Cap ETF 0.1 5 4 7.2 +2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 7 2 7.2 +2.4
MDY SPDR S&P Midcap 400 ETF Trust 0.1 24 -15 7.0 +2.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 -30 9.5 +4.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 6 7.2 +2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 -6 5.9 +1.2
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -30 7.1 +2.3
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -38 0.0 -4.8
AVSD Avantis Responsible International Equity ETF 0.1 23 -14 5.1 +0.3
WOOD iShares Global Timber & Forestry ETF 0.1 42 -33 13.0 +8.2
VBK Vanguard Small-Cap Growth ETF 0.1 7 2 1.7 -3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 -8 5.7 +1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 10 -1 5.9 +1.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.1 15 -6 5.8 +1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 -26 5.3 +0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -40 6.8 +2.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -61 3.9 -0.9
FPXI First Trust International Equity Opportunities ETF 0.1 70 -61 4.4 -0.4
WDIV SPDR S&P Global Dividend ETF 0.1 40 -31 8.9 +4.1
FESM Fidelity Enhanced Small Cap ETF 0.1 28 -19 3.2 -1.6
AVDE Avantis International Equity ETF 0.0 23 -14 7.0 +2.3
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -38 -2.6 -7.4
ISRA VanEck Israel ETF 0.0 59 -50 7.0 +2.2
ITEQ BlueStar Israel Technology ETF 0.0 75 -66 1.7 -3.1
MGMT Ballast Small/Mid Cap ETF 0.0 110 -101 8.4 +3.6
OSCV Opus Small Cap Value ETF 0.0 79 -70 7.1 +2.3
PID Invesco International Dividend Achievers ETF 0.0 53 -44 5.1 +0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0 18 -9 8.6 +3.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.0 10 -1 8.7 +3.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.0 15 -6 8.7 +3.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.0 60 -51 4.7 -0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.0 15 -6 7.3 +2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.0 12 -3 7.1 +2.4
XMHQ Invesco S&P MidCap Quality ETF 0.0 25 -16 6.9 +2.1
CTEC Global X CleanTech ETF 0.0 50 -41 0.7 -4.1
ICLN iShares Global Clean Energy ETF 0.0 41 -32 3.1 -1.7
IJR iShares Core S&P Small Cap ETF 0.0 6 3 7.6 +2.8
IJS iShares S&P Small-Cap 600 Value ETF 0.0 18 -9 9.8 +5.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 3 2.9 -1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 -21 6.8 +2.0
NUSC Nuveen ESG Small-Cap ETF 0.0 31 -22 5.2 +0.4
PBD Invesco Global Clean Energy ETF 0.0 75 -66 0.8 -4.0
PSCT Invesco S&P SmallCap Information Technology ETF 0.0 29 -20 4.6 -0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 -30 9.7 +4.9
SCHA Schwab U.S. Small-Cap ETF 0.0 4 5 5.5 +0.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.0 15 -6 9.8 +5.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.0 3 6 7.6 +2.8
TAN Invesco Solar ETF 0.0 67 -58 5.9 +1.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 7 2 7.5 +2.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0 10 -1 9.7 +4.9
STXK Strive Small-Cap ETF 0.0 18 -9 6.0 +1.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.0 59 -50 6.3 +1.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.0 59 -50 10.1 +5.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 6 6.6 +1.9
MLPA Global X MLP ETF 0.0 45 -36 9.4 +4.7

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

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RESULTS & ESTIMATES

  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:		 IQ Candriam U.S. Large Cap Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.7 %
Divided by: Fwd. P/BV 4.2 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 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.