iShares Core S&P 500 ETF
ALTAR
Score™		 4.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 27.4x P/Sales
ratio		 3.6x
P/BV
ratio		 5.1x Div.
yield		 1.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares S&P500 Index Fund seeks investment results that correspond generally to the price and yield performance of the large capitalization sector of the U.S. equity market, as represented by the Standard& Poor's 500 Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date May 15, 2000
Assets (mns) $838,133
Currency USD
Expense ratio 3 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 504
Wgt avg mkt cap (mns) $1,348,620
Large cap (>$10bn) 99.2%
Mid cap ($2-10bn) 0.5%
Small cap (<$2bn) 0.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 7.6 %
APPLE INC 6.9 %
MICROSOFT CORP 4.7 %
AMAZON.COM INC 3.7 %
ALPHABET INC. CLASS A 3.3 %
BROADCOM INC. 2.8 %
ALPHABET INC. CLASS C 2.7 %
META PLATFORMS INC 2.0 %
TESLA MOTORS INC 1.7 %
MICRON TECHNOLOGY INC 1.5 %
Total 36.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.0 %
IRELAND 1.5 %
BRITAIN 0.5 %
SWITZERLAND 0.2 %
NETHERLANDS 0.1 %
BERMUDA 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.3% 29.9% 14.1% 15.6% 8.6%

Market Correlations
versus... Beta R-squared
S&P500 1.00 100%
MSCI EAFE 0.60 59%
MSCI Emg. Mkts. 0.45 57%

Technical Indicators
Recent close $745.14
30d moving avg. $744.60
Annualized volatility 12.9%
Short interest (ETF) 1.1%
Short interest (Underlying) 1.5%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 7,648
Turnover 0.7%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $234,626

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 1225 potential alternatives to the iShares Core S&P 500 ETF ETF based on the alternatives' overlap in portfolio holdings with IVV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IVV Expense: 3 bp ALTAR Score™: 4.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IVV
Ticker Fund
Name		 Overlap1
vs IVV
(%)		 Expense
ratio
(bp)		 Savings
vs IVV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IVV
(%)
SPY SPDR S&P 500 ETF 96.4 9 -6 4.1 -0.1
VOO Vanguard S&P 500 ETF 96.1 3 0 4.2 -0.0
GXLC Global X U.S. 500 ETF 94.0 2 1 4.1 -0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 93.9 20 -17 4.0 -0.2
VV Vanguard Large-Cap ETF 93.3 4 -1 4.1 -0.1
STRV Strive 500 ETF 93.0 5 -2 4.1 -0.1
ILCB iShares Morningstar U.S. Equity ETF 92.9 3 0 4.1 -0.1
SCHX Schwab U.S. Large-Cap ETF 92.2 3 0 4.2 +0.1
VOTE TCW Transform 500 ETF 91.8 5 -2 4.1 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 91.7 2 1 4.1 -0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 91.5 0 3 4.1 -0.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 91.4 3 0 4.3 +0.1
VONE Vanguard Russell 1000 ETF 91.2 7 -4 4.2 +0.0
SPXE ProShares S&P 500 Ex-Energy ETF 91.1 9 -6 4.0 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 90.8 7 -4 4.1 -0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 89.9 18 -15 3.9 -0.3
CHRI Global X S&P 500 Christian Values ETF 89.7 29 -26 3.9 -0.3
SCHK Schwab 1000 Index ETF 89.6 5 -2 4.2 +0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 89.4 11 -8 4.1 -0.1
IWB iShares Russell 1000 ETF 89.4 15 -12 4.1 -0.1
IYY iShares Dow Jones U.S. ETF 89.4 20 -17 4.0 -0.1
DFUS Dimensional U.S. Equity ETF 89.2 9 -6 4.0 -0.1
RAUS RACWI US ETF 88.8 15 -12 4.1 -0.1
VTI Vanguard Total Stock Market ETF 87.2 3 0 4.1 -0.1
XVV iShares ESG Screened S&P 500 ETF 86.8 8 -5 4.1 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 86.6 9 -6 3.9 -0.3
VTHR Vanguard Russell 3000 ETF 86.4 7 -4 4.1 -0.1
SCHB Schwab U.S. Broad Market ETF 86.3 3 0 4.2 -0.0
PBUS Invesco MSCI USA ETF 85.5 4 -1 4.2 -0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 85.3 3 0 4.1 -0.1
IWV iShares Russell 3000 ETF 85.3 20 -17 4.0 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 84.2 29 -26 4.0 -0.2
RVRB Reverb ETF 84.0 30 -27 3.8 -0.4
DFAU Dimensional US Core Equity Market ETF 82.9 12 -9 4.3 +0.1
TOPC iShares S&P 500 3% Capped ETF 82.6 15 -12 4.3 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 82.2 9 -6 4.0 -0.2
IWL iShares Russell Top 200 ETF 82.1 15 -12 3.9 -0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 82.1 8 -5 4.4 +0.2
APUE ActivePassive U.S. Equity ETF 81.1 45 -42 3.9 -0.3
MGC Vanguard Mega Cap ETF 80.2 7 -4 3.9 -0.3
ESGV Vanguard ESG U.S. Stock ETF 79.0 9 -6 4.1 -0.1
DSPY Tema S&P 500 Historical Weight ETF 78.9 18 -15 4.3 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 78.8 20 -17 4.2 0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 77.8 11 -8 4.3 +0.1
ESGU iShares ESG Aware MSCI USA ETF 76.8 15 -12 4.1 -0.1
KLMN Invesco MSCI North America Climate ETF 75.9 9 -6 4.3 +0.1
STXG Strive 1000 Growth ETF 75.5 18 -15 3.2 -1.0
SFY SoFi Select 500 ETF 75.4 0 3 3.7 -0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 75.4 15 -12 4.2 -0.0
JHML John Hancock Multifactor Large Cap ETF 75.2 29 -26 4.4 +0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 75.0 10 -7 4.2 +0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 74.8 9 -6 4.3 +0.1
EPS WisdomTree U.S. LargeCap Fund 74.7 8 -5 4.7 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 73.9 9 -6 4.4 +0.2
ADME Aptus Drawdown Managed Equity ETF 72.7 79 -76 3.3 -0.9
TOK iShares MSCI Kokusai ETF 72.0 26 -23 4.2 +0.1
DCOR Dimensional US Core Equity 1 ETF 71.9 14 -11 4.5 +0.3
GSPY Gotham Enhanced 500 ETF 71.7 50 -47 4.4 +0.2
OEF iShares S&P 100 ETF 70.8 20 -17 3.8 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 70.6 25 -22 4.8 +0.6
MODL VictoryShares WestEnd U.S. Sector ETF 70.1 42 -39 4.0 -0.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 69.7 12 -9 3.6 -0.6
AVUS Avantis U.S. Equity ETF 69.5 15 -12 4.7 +0.5
ENHU iShares Enhanced Large Cap Core Active ETF 69.0 22 -19 4.1 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 68.7 14 -11 4.1 -0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 67.9 75 -72 3.1 -1.1
URTH iShares MSCI World ETF 67.9 24 -21 4.3 +0.1
DFSU Dimensional US Sustainability Core 1 ETF 67.7 18 -15 4.6 +0.4
SFTY Horizon Managed Risk ETF 67.0 77 -74 3.4 -0.7
STOX Horizon Core Equity ETF 67.0 70 -67 3.6 -0.6
SNPE Xtrackers S&P 500 ESG ETF 66.3 10 -7 4.3 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 65.7 17 -14 4.6 +0.4
FELC Fidelity Enhanced Large Cap Core ETF 65.4 18 -15 4.3 +0.1
OEI Optimized Equity Income ETF 65.1 75 -72 3.6 -0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 65.1 7 -4 4.4 +0.2
EQL Alps Equal Sector Weight ETF 64.5 25 -22 5.1 +0.9
INRO iShares U.S. Industry Rotation Active ETF 64.4 42 -39 3.5 -0.7
OALC OneAscent Large Cap Core ETF 64.3 86 -83 3.3 -0.9
LRGF iShares U.S. Equity Factor ETF 64.2 8 -5 4.6 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 64.2 25 -22 5.4 +1.2
ILCV iShares Morningstar Value ETF 64.0 4 -1 5.3 +1.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 64.0 4 -1 3.0 -1.1
VOOG Vanguard S&P 500 Growth ETF 63.9 7 -4 18.4 +14.3
AVSU Avantis Responsible U.S. Equity ETF 63.9 15 -12 4.8 +0.6
IVW iShares S&P 500 Growth ETF 63.4 18 -15 2.9 -1.3
IUSG iShares Core S&P U.S. Growth ETF 62.5 4 -1 3.1 -1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 62.5 35 -32 4.2 +0.0
AIEQ AI Powered Equity ETF 62.0 75 -72 3.6 -0.6
ILCG iShares Morningstar Growth ETF 61.5 4 -1 3.0 -1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 61.3 30 -27 3.7 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 61.2 25 -22 6.1 +1.9
PRF Invesco FTSE RAFI US 1000 ETF 61.1 34 -31 5.5 +1.3
THRO iShares U.S. Thematic Rotation Active ETF 61.1 90 -87 3.0 -1.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 61.0 15 -12 5.0 +0.8
KLMT Invesco MSCI Global Climate 500 ETF 60.8 10 -7 4.9 +0.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 60.5 25 -22 4.1 -0.1
SPXT ProShares S&P 500 Ex-Technology ETF 60.5 9 -6 4.9 +0.7
ACVF American Conservative Values ETF 59.6 75 -72 3.6 -0.5
ACWI iShares MSCI ACWI ETF 59.5 32 -29 4.6 +0.4
GLBL Pacer MSCI World Industry Advantage ETF 59.2 65 -62 3.4 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 59.1 25 -22 6.0 +1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 58.9 32 -29 3.9 -0.3
IUS Invesco RAFI Strategic US ETF 58.7 19 -16 5.5 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 58.6 29 -26 3.9 -0.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 58.3 12 -9 6.1 +1.9
GQQQ Astoria US Quality Growth Kings ETF 58.1 35 -32 3.2 -1.0
XLG Invesco S&P 500 Top 50 ETF 57.9 20 -17 3.6 -0.6
HDUS Hartford Disciplined US Equity ETF 57.7 19 -16 4.7 +0.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 57.7 4 -1 5.6 +1.4
IVE iShares S&P 500 Value ETF 57.6 18 -15 5.5 +1.3
VONG Vanguard Russell 1000 Growth ETF 57.4 7 -4 3.6 -0.6
VOOV Vanguard S&P 500 Value ETF 57.4 7 -4 5.6 +1.4
IWF iShares Russell 1000 Growth ETF 57.3 19 -16 14.4 +10.2
VSLU Applied Finance Valuation Large Cap ETF 57.1 49 -46 4.9 +0.7
IUSV iShares Core S&P US Value ETF 57.0 4 -1 5.7 +1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 56.8 12 -9 3.4 -0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 56.6 28 -25 5.4 +1.2
SUSA iShares MSCI USA ESG Select ETF 56.6 25 -22 3.9 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 56.4 15 -12 4.5 +0.3
SGLC SGI U.S. Large Cap Core ETF 56.3 85 -82 3.6 -0.6
QLC FlexShares US Quality Large Cap Index Fund 56.2 25 -22 4.5 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 55.7 20 -17 4.7 +0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 55.7 45 -42 3.6 -0.6
AVUQ Avantis U.S. Quality ETF 55.2 15 -12 3.6 -0.6
VUG Vanguard Growth ETF 55.2 4 -1 20.8 +16.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 55.2 9 -6 4.1 -0.1
DTD WisdomTree U.S. Total Dividend Fund 55.2 28 -25 5.6 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 55.0 21 -18 2.8 -1.3
FDMO Fidelity Momentum Factor ETF 54.9 15 -12 2.4 -1.8
PRXG Praxis Impact Large Cap Growth ETF 54.7 36 -33 3.1 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 54.7 9 -6 4.8 +0.6
VT Vanguard Total World Stock ETF 54.6 6 -3 4.9 +0.8
IWY iShares Russell Top 200 Growth ETF 54.5 20 -17 3.6 -0.6
RWL Invesco S&P 500 Revenue ETF 54.4 39 -36 5.6 +1.5
DXUV Dimensional US Vector Equity ETF 53.3 28 -25 5.2 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 53.2 19 -16 5.0 +0.8
NACP Impact Shares NAACP Minority Empowerment ETF 53.0 49 -46 3.6 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 52.8 12 -9 4.4 +0.2
DFVX Dimensional US Large Cap Vector ETF 52.6 22 -19 5.2 +1.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 52.5 49 -46 7.2 +3.0
DGRW WisdomTree US Quality Dividend Growth Fund 52.4 28 -25 4.9 +0.8
JGRO JPMorgan Active Growth ETF 52.0 44 -41 2.4 -1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 52.0 12 -9 5.3 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 51.8 30 -27 5.2 +1.0
FVAL Fidelity Value Factor ETF 51.8 15 -12 5.9 +1.7
KRMA Global X Conscious Companies ETF 51.8 43 -40 5.1 +0.9
VONV Vanguard Russell 1000 Value ETF 51.6 7 -4 5.3 +1.2
IWD iShares Russell 1000 Value ETF 51.6 19 -16 5.2 +1.1
SCHG Schwab U.S. Large-Cap Growth ETF 51.5 4 -1 3.4 -0.8
DSI iShares MSCI KLD 400 Social ETF 51.2 25 -22 4.1 -0.1
TMFC Motley Fool 100 Index ETF 51.1 50 -47 3.0 -1.2
SUSL iShares ESG MSCI USA Leaders ETF 50.8 10 -7 4.2 -0.0
FQAL Fidelity Quality Factor ETF 50.7 15 -12 4.8 +0.6
QQQ Invesco QQQ Trust Series I 50.7 20 -17 3.1 -1.1
QQQM Invesco NASDAQ 100 ETF 50.7 15 -12 3.1 -1.0
HLAL Wahed FTSE USA Shariah ETF 50.5 50 -47 3.6 -0.6
FELG Fidelity Enhanced Large Cap Growth ETF 50.2 18 -15 3.3 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 50.1 10 -7 4.2 -0.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 49.8 19 -16 4.8 +0.6
IOO iShares Global 100 ETF 49.1 41 -38 3.8 -0.4
GQI Natixis Gateway Quality Income ETF 48.8 34 -31 4.5 +0.4
MGK Vanguard Mega Cap Growth ETF 48.7 7 -4 17.0 +12.8
QGRW WisdomTree U.S. Quality Growth Fund 48.5 28 -25 2.8 -1.4
AFLG First Trust Active Factor Large Cap ETF 48.0 55 -52 4.9 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 47.9 15 -12 5.7 +1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 47.7 36 -33 4.1 -0.1
FBCG Fidelity Blue Chip Growth ETF 47.5 59 -56 2.1 -2.1
QQMG Invesco ESG NASDAQ 100 ETF 47.4 20 -17 3.0 -1.1
USMC Principal U.S. Mega-Cap ETF 47.3 12 -9 3.6 -0.6
FDLO Fidelity Low Volatility Factor ETF 47.0 15 -12 4.8 +0.7
EBI Longview Advantage ETF 47.0 35 -32 5.8 +1.6
TOPT iShares Top 20 U.S. Stocks ETF 46.9 20 -17 3.2 -1.0
NANC Unusual Whales Subversive Democratic Trading ETF 46.5 75 -72 2.9 -1.3
CGUS Capital Group Core Equity ETF 46.4 33 -30 3.5 -0.7
QTOP iShares Nasdaq Top 30 Stocks ETF 46.4 20 -17 2.7 -1.5
USEW Cambria US EW ETF 45.8 30 -27 4.1 -0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 45.8 80 -77 3.4 -0.7
RECS Columbia Research Enhanced Core ETF 45.2 15 -12 5.3 +1.1
GLOF iShares Global Equity Factor ETF 44.8 20 -17 5.5 +1.3
RND First Trust Bloomberg R&D Leaders ETF 44.6 60 -57 2.5 -1.7
AQLT iShares MSCI Global Quality Factor ETF 44.6 18 -15 0.0 -4.2
SSPY Syntax Stratified LargeCap ETF 44.2 30 -27 5.9 +1.8
LRGC AB US Large Cap Strategic Equities ETF 44.0 48 -45 3.8 -0.4
IWX iShares Russell Top 200 Value ETF 43.8 20 -17 4.9 +0.7
IGM iShares Expanded Tech Sector ETF 43.8 41 -38 2.6 -1.6
PFM Invesco Dividend Achievers ETF 43.7 53 -50 4.6 +0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 43.7 18 -15 3.0 -1.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 43.6 30 -27 4.0 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 43.3 29 -26 5.4 +1.2
QUAL iShares MSCI USA Quality Factor ETF 43.2 15 -12 4.3 +0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 43.2 10 -7 3.7 -0.5
FSST Fidelity Sustainable U.S. Equity ETF 43.1 59 -56 3.5 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 42.8 4 -1 5.4 +1.2
DGRO iShares Core Dividend Growth ETF 42.5 8 -5 5.5 +1.3
DUHP Dimensional US High Profitability ETF 42.5 21 -18 5.1 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 42.3 29 -26 6.0 +1.8
SFYF SoFi Social 50 ETF 42.3 29 -26 0.8 -3.4
RSP Invesco S&P 500 Equal Weight ETF 42.3 20 -17 5.8 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 42.0 9 -6 5.1 +0.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 42.0 20 -17 4.2 +0.0
FELV Fidelity Enhanced Large Cap Value ETF 42.0 18 -15 5.5 +1.3
DAK Dakota Active Equity ETF 42.0 43 -40 3.7 -0.5
VTV Vanguard Value ETF 41.8 4 -1 5.7 +1.5
FLRG Fidelity U.S. Multifactor ETF 41.6 15 -12 5.8 +1.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 41.5 15 -12 4.2 0.0
WRND IQ Global Equity R&D Leaders ETF 41.4 18 -15 4.0 -0.2
FFLC Fidelity Fundamental Large Cap Core ETF 41.3 38 -35 3.8 -0.4
TIME Clockwise Core Equity & Innovation ETF 41.1 95 -92 2.1 -2.1
JQUA JPMorgan U.S. Quality Factor ETF 41.0 12 -9 4.9 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 41.0 9 -6 5.4 +1.2
LOWV AB US Low Volatility Equity ETF 40.9 48 -45 4.4 +0.2
CGGR Capital Group Growth ETF 40.8 39 -36 2.5 -1.7
IYW iShares U.S. Technology ETF 40.6 40 -37 2.8 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 40.6 12 -9 3.2 -1.0
LCF Touchstone US Large Cap Focused ETF 40.6 69 -66 3.7 -0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 40.4 14 -11 3.9 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 40.3 42 -39 4.0 -0.2
VIG Vanguard Dividend Appreciation ETF 40.0 5 -2 4.9 +0.7
CFA VictoryShares US 500 Volatility Wtd ETF 39.9 35 -32 5.3 +1.1
SPMV Invesco S&P 500 Minimum Variance ETF 39.9 10 -7 5.3 +1.1
SIZE iShares MSCI USA Size Factor ETF 39.8 15 -12 5.4 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 39.7 22 -19 5.0 +0.8
IETC iShares U.S. Tech Independence Focused ETF 39.6 18 -15 3.0 -1.2
MNZL Manzil Russell Halal USA Broad MarketETF 39.6 40 -37 3.7 -0.5
EQWL Invesco S&P 100 Equal Weight ETF 39.6 25 -22 5.3 +1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 39.6 40 -37 5.2 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 39.4 37 -34 5.4 +1.2
EVUS iShares ESG Aware MSCI USA Value ETF 39.2 18 -15 5.5 +1.3
AGRW Allspring LT Large Growth ETF 39.1 35 -32 3.4 -0.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 39.1 49 -46 4.8 +0.6
AGIX KraneShares Artificial Intelligence and Technology ETF 39.1 99 -96 1.0 -3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 39.1 75 -72 4.8 +0.6
RFFC ALPS Active Equity Opportunity ETF 39.1 48 -45 3.6 -0.6
FDWM Fidelity Women's Leadership ETF 39.0 59 -56 3.8 -0.4
QDF FlexShares Quality Dividend Index Fund 38.9 37 -34 5.3 +1.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 38.7 49 -46 3.7 -0.5
NULC Nuveen ESG Large-Cap ETF 38.7 21 -18 3.9 -0.3
JPEF JPMorgan Equity Focus ETF 38.5 50 -47 3.8 -0.4
USXF iShares ESG Advanced MSCI USA ETF 38.5 10 -7 3.7 -0.5
JGLO JPMorgan Global Select Equity ETF 38.5 33 -30 4.3 +0.1
BGRO iShares Large Cap Growth Active ETF 38.3 55 -52 1.9 -2.3
FDVV Fidelity High Dividend ETF 37.9 15 -12 6.6 +2.4
SNPG Xtrackers S&P 500 Growth ESG ETF 37.9 15 -12 3.8 -0.4
CRTC Xtrackers US National Critical Technologies ETF 37.3 35 -32 4.2 -0.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 37.2 49 -46 5.0 +0.9
CGDV Capital Group Dividend Value ETF 37.1 33 -30 3.8 -0.4
LGRO Level Four Large Cap Growth Active ETF 37.1 55 -52 3.7 -0.5
FCPI Fidelity Stocks for Inflation ETF 37.0 15 -12 5.8 +1.6
HGRO Hedgeye Quality Growth ETF 37.0 70 -67 3.3 -0.9
STXV Strive 1000 Value ETF 37.0 18 -15 6.7 +2.5
FFOG Franklin Focused Growth ETF 36.9 61 -58 1.5 -2.7
CAML Congress Large Cap Growth ETF 36.5 66 -63 2.4 -1.8
VEGN US Vegan Climate ETF 36.1 60 -57 3.2 -1.0
GINN Goldman Sachs Innovate Equity ETF 36.1 52 -49 3.7 -0.5
IXN iShares Global Tech ETF 35.8 41 -38 2.5 -1.7
VGT Vanguard Information Technology ETF 35.8 9 -6 24.2 +20.1
XLK Technology Select Sector SPDR 35.8 8 -5 3.1 -1.1
IWFG IQ Winslow Focused Large Cap Growth ETF 35.8 65 -62 2.2 -2.0
FTEC Fidelity MSCI Information Technology Index ETF 35.7 8 -5 2.9 -1.3
GXPT Global X PureCap MSCI Information Technology ETF 35.7 25 -22 3.2 -1.0
JHDV John Hancock U.S. High Dividend ETF 35.7 34 -31 5.7 +1.6
TRUT VanEck Technology TruSector ETF 35.6 13 -10 3.6 -0.5
VUSG Vanguard Wellington U.S. Growth Active ETF 35.4 35 -32 2.5 -1.7
GEW Cambria Global EW ETF 35.1 29 -26 5.3 +1.2
GGRW Gabelli Growth Innovators ETF 35.1 90 -87 2.0 -2.2
VUSE Vident U.S. Equity Strategy ETF 35.1 50 -47 3.7 -0.5
PRXV Praxis Impact Large Cap Value ETF 34.8 36 -33 5.4 +1.3
JGRW Jensen Quality Growth ETF 34.7 57 -54 4.1 -0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 34.4 48 -45 5.6 +1.4
YNOT Horizon Digital Frontier ETF 34.1 75 -72 2.5 -1.7
VYM Vanguard High Dividend Yield Index ETF 34.1 6 -3 6.0 +1.8
USMV iShares MSCI USA Min Vol Factor ETF 34.1 15 -12 5.3 +1.1
QBIG Invesco Top QQQ ETF 34.0 29 -26 0.0 -4.2
JAVA JPMorgan Active Value ETF 33.8 44 -41 5.4 +1.2
MGV Vanguard Mega Cap Value ETF 33.3 7 -4 5.3 +1.1
IVES Wedbush ETFMG Global Cloud Technology ETF 33.3 68 -65 3.6 -0.6
BLCR iShares Large Cap Core Active ETF 33.2 36 -33 2.8 -1.4
AOTS AOT Software Platform ETF 33.1 49 -46 4.8 +0.6
JVAL JPMorgan U.S. Value Factor ETF 33.0 12 -9 6.5 +2.4
PSET Principal Quality ETF 32.9 15 -12 4.9 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 32.8 59 -56 4.8 +0.6
GK AdvisorShares Gerber Kawasaki ETF 32.6 75 -72 1.4 -2.8
QLTY GMO U.S. Quality ETF 32.5 50 -47 3.9 -0.3
JEPI JPMorgan Equity Premium Income ETF 32.5 35 -32 5.1 +0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 32.4 15 -12 7.4 +3.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 32.4 56 -53 6.7 +2.5
SEMG Suncoast Select Growth ETF 32.3 60 -57 3.8 -0.4
ROUS Hartford Multifactor US Equity ETF 32.2 19 -16 5.2 +1.0
DFLV Dimensional US Large Cap Value ETF 32.1 22 -19 6.0 +1.8
ABIG Argent Large Cap ETF 32.1 49 -46 4.3 +0.1
DFUV Dimensional US Marketwide Value ETF 32.1 22 -19 5.9 +1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 32.0 50 -47 3.5 -0.7
DVND Touchstone Dividend Select ETF 31.3 67 -64 5.2 +1.0
ZECP Zacks Earnings Consistent Portfolio ETF 31.2 55 -52 4.0 -0.1
XT iShares Exponential Technologies ETF 31.0 46 -43 3.8 -0.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 30.8 65 -62 3.5 -0.6
FFND Future Fund Active ETF 30.8 100 -97 4.3 +0.1
KOCG FIS Knights of Columbus Global Belief ETF 30.4 75 -72 4.5 +0.3
MBCC Monarch Blue Chips Core ETF 30.1 125 -122 3.6 -0.6
DGT State Street SPDR Global Dow ETF 29.9 50 -47 5.5 +1.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 29.9 20 -17 5.8 +1.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 29.8 40 -37 3.0 -1.2
PWB Invesco Large Cap Growth ETF 29.8 56 -53 1.9 -2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 29.7 18 -15 5.1 +0.9
PEXL Pacer US Export Leaders ETF 29.5 60 -57 2.9 -1.3
DEMZ Democratic Large Cap Core ETF 29.5 45 -42 3.7 -0.5
AOTG AOT Growth and Innovation ETF 29.5 75 -72 1.2 -3.0
ROE Astoria US Quality Kings ETF 29.5 49 -46 5.1 +0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 29.4 45 -42 2.3 -1.9
DEUS Xtrackers Russell US Multifactor ETF 29.3 17 -14 6.3 +2.1
VNSE Natixis Vaughan Nelson Select ETF 29.2 80 -77 3.3 -0.9
PY Principal Value ETF 29.1 15 -12 7.0 +2.8
GRNY Fundstrat Granny Shots US Large Cap ETF 28.8 75 -72 2.1 -2.1
AIQ Global X Artificial Intelligence & Technology ETF 28.8 68 -65 2.6 -1.6
SPMO Invesco S&P 500 Momentum ETF 28.8 13 -10 2.8 -1.4
MFIG Motley Fool Innovative Growth Factor ETF 28.7 50 -47 2.8 -1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 28.5 75 -72 1.8 -2.4
RGEF Rockefeller Global Equity ETF 28.4 55 -52 3.8 -0.4
XNTK State Street SPDR NYSE Technology ETF 28.4 35 -32 2.3 -1.9
DUNK Dana Unconstrained Equity ETF 28.2 75 -72 2.0 -2.2
VFMV Vanguard U.S. Minimum Volatility ETF 28.0 13 -10 5.7 +1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 28.0 15 -12 2.9 -1.3
PCGG Polen Capital Global Growth ETF 27.9 85 -82 4.0 -0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 27.9 45 -42 1.7 -2.5
DIVB iShares Core Dividend ETF 27.7 5 -2 6.8 +2.6
EQAL Invesco Russell 1000 Equal Weight ETF 27.5 20 -17 6.0 +1.8
MTUM iShares MSCI USA Momentum Factor ETF 27.5 15 -12 2.2 -2.0
SWP SWP Growth & Income ETF 27.3 99 -96 4.2 +0.0
BDIV AAM Brentview Dividend Growth ETF 27.2 49 -46 3.6 -0.6
STXD Strive 1000 Dividend Growth ETF 27.0 35 -32 4.3 +0.2
SXQG ETC 6 Meridian Quality Growth ETF 27.0 100 -97 3.0 -1.2
LRGE ClearBridge Large Cap Growth ESG ETF 26.8 59 -56 2.7 -1.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 26.7 80 -77 5.4 +1.2
USSE Segall Bryant & Hamill Select Equity ETF 26.7 65 -62 2.9 -1.3
YOKE Yoke Core ETF 26.7 42 -39 3.5 -0.7
DARP Grizzle Growth ETF 26.3 75 -72 1.6 -2.6
ANEW ProShares MSCI Transformational Changes ETF 26.2 45 -42 4.4 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 26.1 50 -47 6.3 +2.1
EDOW First Trust Dow 30 Equal Weight ETF 25.9 50 -47 4.6 +0.4
BUZZ VanEck Social Sentiment ETF 25.9 75 -72 -0.7 -4.8
BEEX BeeHive ETF 25.8 84 -81 3.7 -0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 25.8 59 -56 1.7 -2.5
METV Roundhill Ball Metaverse ETF 25.8 59 -56 8.1 +3.9
AVLV Avantis U.S. Large Cap Value ETF 25.7 15 -12 5.6 +1.5
MAVF Matrix Advisors Value ETF 25.7 75 -72 4.8 +0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 25.7 79 -76 4.0 -0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 25.6 60 -57 5.9 +1.7
LCLG Logan Capital Broad Innovative Growth ETF 25.6 99 -96 2.7 -1.5
XOEF iShares S&P 500 ex S&P 100 ETF 25.6 20 -17 4.5 +0.4
DIA SPDR Dow Jones Industrial Average ETF 25.6 16 -13 4.7 +0.5
FDTX Fidelity Disruptive Technology ETF 25.4 50 -47 1.5 -2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 25.3 18 -15 6.7 +2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 25.2 35 -32 3.3 -0.9
QGRO American Century U.S. Quality Growth ETF 25.2 29 -26 3.9 -0.3
FDG American Century Focused Dynamic Growth ETF 25.1 45 -42 1.8 -2.4
XLSR State Street US Sector Rotation ETF 25.1 70 -67 4.3 +0.1
GOP Unusual Whales Subversive Republican Trading ETF 25.0 50 -47 4.1 -0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 24.9 52 -49 5.0 +0.8
BRIF FIS Bright Portfolios Focused Equity ETF 24.8 65 -62 3.3 -0.9
WUGI AXS Esoterica NextG Economy ETF 24.8 75 -72 1.3 -2.9
ACSI American Customer Satisfaction ETF 24.6 65 -62 4.5 +0.3
FBCV Fidelity Blue Chip Value ETF 24.6 59 -56 5.7 +1.5
NULG Nuveen ESG Large-Cap Growth ETF 24.5 26 -23 2.8 -1.4
XPND First Trust Expanded Technology ETF 24.5 65 -62 2.7 -1.5
VDIG Vanguard Wellington Dividend Growth Active ETF 24.4 40 -37 4.4 +0.2
SFGV Sequoia Global Value ETF 24.3 23 -20 7.0 +2.8
CHAT Roundhill Generative AI & Technology ETF 24.1 75 -72 3.8 -0.4
JOET Virtus Terranova US Quality Momentum ETF 24.1 29 -26 3.7 -0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 24.1 20 -17 5.4 +1.2
LOGO Alpha Brands Consumption Leaders ETF 24.0 69 -66 2.6 -1.6
RW Rainwater Equity ETF 24.0 125 -122 3.0 -1.2
EMOT First Trust S&P 500 Economic Moat ETF 23.7 60 -57 7.7 +3.5
YLDE ClearBridge Dividend Strategy ESG ETF 23.6 60 -57 5.2 +1.0
ICAP InfraCap Equity Income Fund ETF 23.6 171 -168 4.4 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 23.4 20 -17 5.7 +1.5
STRN SMART Trend 25 ETF 23.4 59 -56 2.3 -1.9
GDIV Harbor Dividend Growth Leaders ETF 22.9 50 -47 3.9 -0.3
RDVY First Trust Rising Dividend Achievers ETF 22.8 50 -47 4.9 +0.7
CGGO Capital Group Global Growth Equity ETF 22.8 47 -44 3.9 -0.3
CHGX AXS Change Finance ESG ETF 22.7 49 -46 4.1 -0.0
VALQ American Century U.S. Quality Value ETF 22.6 29 -26 7.0 +2.8
LIVR Intelligent Livermore ETF 22.5 69 -66 3.0 -1.2
USRD Themes US R&D Champions ETF 22.3 29 -26 3.8 -0.4
CARZ First Trust NASDAQ Global Auto Index Fund 22.3 70 -67 2.1 -2.1
VFMF Vanguard U.S. Multifactor ETF 22.3 18 -15 6.4 +2.2
PNQI Invesco NASDAQ Internet ETF 22.2 60 -57 4.0 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 22.2 13 -10 1.6 -2.6
SNPV Xtrackers S&P 500 Value ESG ETF 22.1 15 -12 5.3 +1.1
VERS ProShares Metaverse ETF 22.0 58 -55 0.3 -3.9
FMET Fidelity Metaverse ETF 21.9 39 -36 4.4 +0.2
REVS Columbia Research Enhanced Value ETF 21.7 19 -16 6.5 +2.3
BLCV iShares Large Cap Value Active ETF 21.6 53 -50 6.2 +2.0
AFOS ARS Focused Opportunities Strategy ETF 21.6 45 -42 1.9 -2.3
IQM Franklin Intelligent Machines ETF 21.3 50 -47 1.0 -3.2
MFMO Motley Fool Momentum Factor ETF 21.2 50 -47 1.8 -2.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 21.2 70 -67 4.7 +0.5
PRAY FIS Christian Stock Fund 21.2 69 -66 3.9 -0.3
SPHB Invesco S&P 500 High Beta ETF 21.0 25 -22 3.5 -0.7
ABFL Abacus FCF Leaders ETF 20.9 59 -56 3.7 -0.5
BGDV Bahl & Gaynor Dividend ETF 20.9 45 -42 3.9 -0.3
LEAD Siren DIVCON Leaders Dividend ETF 20.8 43 -40 3.4 -0.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 20.7 57 -54 2.2 -2.0
FDCF Fidelity Disruptive Communications ETF 20.2 50 -47 1.9 -2.3
BGIG Bahl & Gaynor Income Growth ETF 20.2 45 -42 4.4 +0.3
NBDS Neuberger Berman Disrupters ETF 20.1 55 -52 0.7 -3.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 20.1 58 -55 3.1 -1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 20.0 15 -12 6.3 +2.1
OPTZ Optimize Strategy Index ETF 20.0 50 -47 3.2 -1.0
TRFM AAM Transformers ETF 19.9 49 -46 0.9 -3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 19.8 64 -61 1.2 -3.0
ALTL Pacer Lunt Large Cap Alternator ETF 19.5 60 -57 4.7 +0.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 19.3 60 -57 3.7 -0.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 19.2 40 -37 3.6 -0.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 19.2 12 -9 5.6 +1.4
FVD First Trust Value Line Dividend Index Fund 19.1 65 -62 5.7 +1.5
GGME Invesco Next Gen Media and Gaming ETF 19.0 60 -57 4.5 +0.3
IMCB iShares Morningstar Mid-Cap ETF 19.0 4 -1 5.1 +0.9
SPHQ Invesco S&P 500 Quality ETF 19.0 15 -12 4.4 +0.2
ASLV Allspring Special Large Value ETF 19.0 35 -32 5.2 +1.0
CSTK Invesco Comstock Contrarian Equity ETF 18.8 35 -32 5.7 +1.5
IGPT Invesco AI and Next Gen Software ETF 18.8 60 -57 2.2 -2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 18.7 58 -55 5.0 +0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 18.6 15 -12 7.6 +3.5
TRFK Pacer Data and Digital Revolution ETF 18.5 60 -57 1.7 -2.5
VUSV Vanguard Wellington U.S. Value Active ETF 18.5 30 -27 5.7 +1.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 18.4 5 -2 7.1 +3.0
BELT iShares Long-Term U.S. Equity Active ETF 18.4 75 -72 2.2 -2.0
RJDI RJ Eagle Dividend Select Income ETF 18.3 55 -52 4.5 +0.3
PTL Inspire 500 ETF 18.3 9 -6 4.3 +0.2
NULV Nuveen ESG Large-Cap Value ETF 18.2 26 -23 5.1 +0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 18.1 65 -62 7.1 +2.9
OGIG ALPS O'Shares Global Internet Giants ETF 18.0 48 -45 2.6 -1.6
RPG Invesco S&P 500 Pure Growth ETF 17.8 35 -32 2.4 -1.8
ULVM VictoryShares US Value Momentum ETF 17.8 20 -17 6.0 +1.8
QUVU Hartford Quality Value ETF 17.7 46 -43 5.4 +1.3
ITAN Sparkline Intangible Value ETF 17.7 50 -47 5.7 +1.6
LST Leuthold Select Industries ETF 17.6 91 -88 4.7 +0.5
FTCS First Trust Capital Strength ETF 17.5 55 -52 5.6 +1.4
DFNV Donoghue Forlines Innovation ETF 17.5 69 -66 3.7 -0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 17.5 35 -32 5.6 +1.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 17.4 29 -26 7.1 +2.9
SURE AdvisorShares Insiders Advantage ETF 17.4 90 -87 7.6 +3.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 17.4 40 -37 1.6 -2.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 17.4 60 -57 4.4 +0.3
WTV WisdomTree US Value ETF 17.3 12 -9 7.6 +3.4
SMH VanEck Semiconductor ETF 17.2 35 -32 1.8 -2.4
KNCT Invesco Next Gen Connectivity ETF 17.1 40 -37 2.8 -1.4
BAI iShares AI Innovation and Tech Active ETF 17.1 55 -52 0.8 -3.4
ARKW ARK Next Generation Internet ETF 17.1 87 -84 0.7 -3.5
TTAC FCF US Quality ETF 17.0 59 -56 5.6 +1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 16.9 52 -49 4.8 +0.7
SOXQ Invesco PHLX Semiconductor ETF 16.9 19 -16 1.7 -2.4
AUSF Global X Adaptive U.S. Factor ETF 16.8 27 -24 8.0 +3.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 16.8 49 -46 2.8 -1.4
YALL God Bless America ETF 16.5 65 -62 4.4 +0.2
ARVR First Trust Indxx Metaverse ETF 16.4 70 -67 3.5 -0.6
BFOR ALPS Barron's 400 ETF 16.4 65 -62 4.8 +0.7
ABOT Abacus FCF Innovation Leaders ETF 16.4 69 -66 3.8 -0.4
EQRR ProShares Equities for Rising Rates ETF 16.4 35 -32 5.5 +1.3
MILN Global X Millennial Consumer ETF 16.0 50 -47 4.2 -0.0
DIVN Horizon Dividend Income ETF 16.0 70 -67 6.4 +2.2
AQEC AQE Core ETF 16.0 49 -46 5.3 +1.2
SPGP Invesco S&P 500 GARP ETF 16.0 34 -31 5.7 +1.5
CHPX Global X AI Semiconductor & Quantum ETF 15.9 50 -47 1.4 -2.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 15.9 75 -72 3.4 -0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 15.9 65 -62 4.4 +0.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 15.9 39 -36 3.9 -0.3
MAGA Point Bridge America First ETF 15.9 72 -69 5.1 +1.0
KONG Formidable Fortress ETF 15.8 89 -86 5.3 +1.1
AKAF The Frontier Economic Fund 15.6 20 -17 5.1 +0.9
FTA First Trust Large Cap Value AlphaDEX Fund 15.6 59 -56 7.5 +3.4
VFQY Vanguard U.S. Quality Factor ETF 15.5 13 -10 5.4 +1.2
PDP Invesco Dorsey Wright Momentum ETF 15.5 62 -59 1.4 -2.8
WISE Themes Generative Artificial Intelligence ETF 15.4 35 -32 -0.4 -4.6
FTGS First Trust Growth Strength ETF 15.3 60 -57 3.6 -0.6
SIXG Defiance Connective Technologies ETF 15.2 30 -27 2.5 -1.7
GKAT Scharf Global Opportunity ETF 15.2 57 -54 5.7 +1.5
DIVG Invesco S&P 500 High Dividend Growers ETF 15.2 39 -36 7.2 +3.1
VO Vanguard Mid-Cap ETF 15.2 4 -1 20.7 +16.6
AIVC Amplify Bloomberg AI Value Chain ETF 15.1 59 -56 3.3 -0.9
FTXL First Trust Nasdaq Semiconductor ETF 15.1 60 -57 1.7 -2.5
VFVA Vanguard U.S. Value Factor ETF 15.1 13 -10 9.2 +5.0
USMF WisdomTree U.S. Multifactor Fund 15.0 28 -25 6.3 +2.2
MOAT VanEck Morningstar Wide Moat ETF 15.0 46 -43 5.6 +1.4
GURU Global X Guru Index ETF 15.0 75 -72 2.4 -1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 14.9 65 -62 1.4 -2.8
ARKQ ARK Autonomous Technology & Robotics ETF 14.9 75 -72 0.9 -3.3
XDAT Franklin Exponential Data ETF 14.9 50 -47 1.2 -3.0
DVGR DAC 3D Dividend Growth ETF 14.9 65 -62 4.7 +0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 14.9 50 -47 7.9 +3.7
CGDG Capital Group Dividend Growers ETF 14.9 47 -44 5.1 +0.9
FLV American Century Focused Large Cap Value ETF 14.8 42 -39 6.0 +1.8
SAMT Strategas Macro Thematic Opportunities ETF 14.7 65 -62 2.2 -2.0
FBOT Fidelity Disruptive Automation ETF 14.6 50 -47 2.9 -1.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 14.6 45 -42 4.7 +0.5
SOXX iShares Semiconductor ETF 14.6 35 -32 1.7 -2.5
AVIE Avantis  Inflation Focused Equity ETF 14.6 25 -22 6.0 +1.8
FDN First Trust Dow Jones Internet Index Fund 14.5 52 -49 2.8 -1.4
FDND FT Vest Dow Jones Internet & Target Income ETF 14.5 75 -72 2.7 -1.5
AGIQ Sofi Agentic AI ETF 14.5 69 -66 6.9 +2.7
HART IQ Healthy Hearts ETF 14.5 45 -42 5.8 +1.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 14.4 69 -66 -0.8 -4.9
KAT Scharf ETF 14.4 87 -84 6.3 +2.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 14.4 61 -58 1.5 -2.7
EQIN Columbia US Equity Income ETF 14.3 35 -32 6.1 +1.9
FPAG FPA Global Equity ETF 14.3 49 -46 5.7 +1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 14.3 50 -47 4.6 +0.4
SPLV Invesco S&P 500 Low Volatility ETF 14.1 25 -22 5.0 +0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.0 25 -22 4.9 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 14.0 67 -64 8.5 +4.3
SDY State Street SPDR S&P Dividend ETF 14.0 35 -32 6.0 +1.8
BUYZ Franklin Disruptive Commerce ETF 13.9 50 -47 2.5 -1.7
FXL First Trust Technology AlphaDEX Fund 13.8 61 -58 4.8 +0.6
IMCV iShares Morningstar Mid-Cap Value ETF 13.8 6 -3 6.9 +2.7
SKYY First Trust Cloud Computing ETF 13.8 60 -57 2.8 -1.4
PWV Invesco Large Cap Value ETF 13.8 55 -52 6.0 +1.9
IWR iShares Russell Midcap ETF 13.7 19 -16 5.2 +1.1
CLOD Themes Cloud Computing ETF 13.7 35 -32 3.2 -1.0
DIVE Dana Concentrated Dividend ETF 13.5 65 -62 6.8 +2.6
QTUM Defiance Quantum ETF 13.5 40 -37 3.3 -0.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 13.5 7 -4 6.4 +2.3
RVER Trenchless Fund ETF 13.3 65 -62 0.6 -3.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 13.1 38 -35 6.8 +2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 13.1 35 -32 6.8 +2.6
ARTY iShares Future AI & Tech ETF 13.0 47 -44 2.3 -1.9
PTF Invesco Dorsey Wright Technology Momentum ETF 12.9 60 -57 -0.9 -5.1
ARKK ARK Innovation ETF 12.8 75 -72 -2.9 -7.1
SHRY First Trust Bloomberg Shareholder Yield ETF 12.8 60 -57 8.6 +4.4
INCE Franklin Income Equity Focus ETF 12.7 29 -26 5.3 +1.1
VLUE iShares MSCI USA Value Factor ETF 12.7 15 -12 6.0 +1.8
CLNR IQ Cleaner Transport ETF 12.6 45 -42 3.9 -0.3
DUSA Davis Select U.S. Equity ETF 12.5 61 -58 6.8 +2.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 12.5 20 -17 0.8 -3.4
SMHX VanEck Fabless Semiconductor ETF 12.4 35 -32 1.6 -2.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 12.3 49 -46 4.4 +0.2
IYC iShares U.S. Consumer Discretionary ETF 12.2 40 -37 3.6 -0.6
NUDV Nuveen ESG Dividend ETF 12.2 26 -23 6.0 +1.8
FFF Founders 100 ETF 12.1 75 -72 2.5 -1.7
IEDI iShares U.S. Consumer Focused ETF 12.1 18 -15 5.1 +0.9
ACEP ARS Core Equity ETF 12.1 45 -42 3.9 -0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 12.0 6 -3 3.2 -0.9
VSDA VictoryShares Dividend Accelerator ETF 11.9 35 -32 6.4 +2.2
CZAR Themes Natural Monopoly ETF 11.9 35 -32 5.4 +1.3
GPT Intelligent Alpha Atlas ETF 11.8 69 -66 6.1 +1.9
BOTZ Global X Robotics & Artificial Intelligence ETF 11.8 69 -66 1.9 -2.3
IWS iShares Russell Mid-Cap Value ETF 11.8 23 -20 5.9 +1.7
PSI Invesco Semiconductors ETF 11.7 57 -54 1.2 -3.0
HUMN Roundhill Humanoid Robotics ETF 11.7 75 -72 1.1 -3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.6 60 -57 4.2 +0.0
AGQI First Trust Active Global Quality Income ETF 11.6 85 -82 6.3 +2.1
GINX SGI Enhanced Global Income ETF 11.5 98 -95 6.6 +2.4
IXG iShares Global Financials ETF 11.4 42 -39 6.1 +1.9
VFH Vanguard Financials ETF 11.4 9 -6 6.1 +1.9
XLF Financial Select Sector SPDR 11.4 8 -5 5.7 +1.5
FNCL Fidelity MSCI Financials Index ETF 11.4 8 -5 6.1 +1.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 11.4 60 -57 3.4 -0.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 11.3 40 -37 6.4 +2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.2 38 -35 5.0 +0.9
DRIV Global X Autonomous & Electric Vehicles ETF 11.2 68 -65 2.8 -1.4
DIVS SmartETFs Dividend Builder ETF 11.0 65 -62 4.4 +0.2
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 11.0 79 -76 3.4 -0.8
FEGE First Eagle Global Equity ETF 11.0 79 -76 6.0 +1.8
DIVL Madison Dividend Value ETF 10.9 65 -62 4.8 +0.6
DEW WisdomTree Global High Dividend Fund 10.8 58 -55 7.1 +2.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.7 35 -32 10.9 +6.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 10.6 15 -12 6.2 +2.0
ARKX ARK Space Exploration & Innovation ETF 10.6 75 -72 -0.0 -4.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 10.5 49 -46 7.8 +3.6
IYJ iShares U.S. Industrials ETF 10.4 40 -37 4.0 -0.2
SPVU Invesco S&P 500 Enhanced Value ETF 10.3 13 -10 8.2 +4.0
GVLU Gotham 1000 Value ETF 10.3 50 -47 8.2 +4.0
AVMC Avantis U.S. Mid Cap Equity ETF 10.3 18 -15 5.9 +1.7
SGRT SMART Earnings Growth 30 ETF 10.2 59 -56 2.2 -2.0
HDV iShares Core High Dividend ETF 10.2 8 -5 29.6 +25.4
NXTG First Trust Indxx NextG ETF 10.2 70 -67 3.3 -0.8
TOLL Tema Durable Quality ETF 10.1 75 -72 3.7 -0.5
JSTC Adasina Social Justice All Cap Global ETF 10.1 89 -86 4.2 +0.0
DURA VanEck Durable High Dividend ETF 10.0 29 -26 6.3 +2.1
IXP iShares Global Comm Services ETF 10.0 42 -39 5.7 +1.5
VOX Vanguard Communication Services ETF 10.0 9 -6 4.5 +0.3
XLC Communication Services Select Sector SPDR 10.0 8 -5 5.5 +1.3
FCOM Fidelity MSCI Communication Services Index ETF 10.0 8 -5 4.5 +0.4
GXPC Global X PureCap MSCI Communication Services ETF 9.9 25 -22 3.9 -0.3
BWEB Bitwise Web3 ETF 9.9 85 -82 -0.1 -4.3
MBOX Freedom Day Dividend ETF 9.8 39 -36 6.6 +2.4
LGCF Themes US Cash Flow Champions ETF 9.7 30 -27 7.2 +3.1
SPVM Invesco S&P 500 Value with Momentum ETF 9.7 39 -36 6.2 +2.0
DWLD Davis Select Worldwide ETF 9.7 63 -60 6.7 +2.5
IYG iShares US Financial Services ETF 9.6 40 -37 5.2 +1.0
TBG TBG Dividend Focus ETF 9.6 59 -56 6.1 +1.9
BLES Inspire Global Hope ETF 9.5 61 -58 5.7 +1.5
MOTO SmartETFs Smart Transportation & Technology ETF 9.5 68 -65 5.1 +0.9
ARKF ARK Fintech Innovation ETF 9.5 75 -72 0.3 -3.9
VOE Vanguard Mid-Cap Value ETF 9.4 7 -4 6.7 +2.5
FLDZ RiverNorth Patriot ETF 9.4 75 -72 5.5 +1.3
CTEF Castellan Targeted Equity ETF 9.3 45 -42 2.6 -1.6
TMFG Motley Fool Global Opportunities ETF 9.3 85 -82 3.7 -0.5
IYF iShares U.S. Financials ETF 9.2 40 -37 5.6 +1.5
AIS VistaShares Artificial Intelligence Supercycle ETF 9.2 75 -72 0.8 -3.4
AIPO Defiance AI & Power Infrastructure ETF 9.2 69 -66 0.7 -3.5
FMDE Fidelity Enhanced Mid Cap ETF 9.2 23 -20 5.3 +1.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 9.2 20 -17 7.2 +3.0
USCF Themes US Cash Flow Champions ETF 9.2 29 -26 7.7 +3.5
MDLV Morgan Dempsey Large Cap Value ETF 9.1 58 -55 5.7 +1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.0 8 -5 4.4 +0.2
RXI iShares Global Consumer Discretionary ETF 9.0 41 -38 8.1 +3.9
VCR Vanguard Consumer Discretionary ETF 9.0 9 -6 4.4 +0.2
XLY Consumer Discretionary Select Sector SPDR 9.0 8 -5 4.5 +0.3
TRUD VanEck Consumer Disc TruSector ETF 9.0 14 -11 3.0 -1.2
NETZ TCW Transform Systems ETF 9.0 75 -72 1.3 -2.9
GXPD Global X PureCap MSCI Consumer Discretionary ETF 9.0 25 -22 3.6 -0.6
ETHO Etho Climate Leadership U.S. ETF 8.9 47 -44 4.1 -0.1
DHS WisdomTree U.S. High Dividend Fund 8.8 38 -35 8.0 +3.8
ISHP First Trust Nasdaq Retail ETF 8.8 60 -57 5.5 +1.3
BOUT Innovator IBD Breakout Opportunities ETF 8.7 81 -78 2.7 -1.4
CIBR First Trust NASDAQ Cybersecurity ETF 8.6 60 -57 3.6 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 8.5 42 -39 5.3 +1.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.5 40 -37 5.8 +1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 8.5 80 -77 5.9 +1.7
TEXN iShares Texas Equity ETF 8.5 20 -17 4.9 +0.7
FFTY Innovator IBD 50 ETF 8.5 80 -77 -0.1 -4.3
FHLC Fidelity MSCI Health Care Index ETF 8.5 8 -5 5.3 +1.2
IXJ iShares Global Healthcare ETF 8.5 42 -39 6.3 +2.1
VHT Vanguard Health Care ETF 8.5 9 -6 5.1 +0.9
XLV Health Care Select Sector SPDR 8.5 8 -5 6.6 +2.4
XSD State Street SPDR S&P Semiconductor ETF 8.4 35 -32 1.9 -2.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.4 40 -37 7.3 +3.1
TXS Texas Capital Texas Equity Index ETF 8.3 49 -46 5.0 +0.8
IGV iShares Expanded Tech-Software Sector ETF 8.3 41 -38 3.5 -0.7
DVY iShares Select Dividend ETF 8.3 38 -35 7.9 +3.7
EXI iShares Global Industrials ETF 8.3 42 -39 3.6 -0.6
XLI Industrial Select Sector SPDR 8.3 8 -5 3.6 -0.6
FCLD Fidelity Cloud Computing ETF 8.3 39 -36 3.0 -1.2
VIS Vanguard Industrials ETF 8.3 9 -6 3.6 -0.6
FIDU Fidelity MSCI Industrial Index ETF 8.3 8 -5 3.6 -0.6
RCGE RockCreek Global Equality ETF 8.2 95 -92 6.0 +1.8
FMKT The Free Markets ETF 8.2 76 -73 4.2 -0.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.1 58 -55 3.4 -0.8
IVRS iShares Future Metaverse Tech and Communications ETF 8.0 47 -44 5.2 +1.0
QDIV Global X S&P 500 Quality Dividend ETF 8.0 20 -17 7.8 +3.6
IYH iShares U.S. Healthcare ETF 8.0 40 -37 5.8 +1.7
RPV Invesco S&P 500 Pure Value ETF 8.0 35 -32 8.5 +4.3
TAX Cambria Tax Aware ETF 7.9 49 -46 4.0 -0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.9 65 -62 3.8 -0.4
COWZ Pacer US Cash Cows 100 ETF 7.8 49 -46 7.7 +3.5
POWA Invesco Bloomberg Pricing Power ETF 7.7 40 -37 5.8 +1.6
MOTG VanEck Morningstar Global Wide Moat ETF 7.7 52 -49 7.9 +3.7
IBOT Vaneck Robotics ETF 7.7 47 -44 3.2 -1.0
SCHD Schwab US Dividend Equity ETF 7.7 6 -3 8.1 +3.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.6 40 -37 4.4 +0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.6 60 -57 4.3 +0.1
BLOK Amplify Transformational Data Sharing ETF 7.6 75 -72 -0.2 -4.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.6 24 -21 7.0 +2.8
DTCR Global X Data Center & Digital Infrastructure ETF 7.5 50 -47 3.1 -1.1
WLDR Affinity World Leaders Equity ETF 7.4 67 -64 5.5 +1.3
RTH VanEck Retail ETF 7.4 35 -32 4.8 +0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.3 27 -24 6.4 +2.2
QQLV Invesco QQQ Low Volatility ETF 7.3 25 -22 4.2 +0.0
XITK State Street SPDR FactSet Innovative Technology ETF 7.3 45 -42 0.1 -4.1
FXH First Trust Health Care AlphaDEX Fund 7.2 62 -59 4.7 +0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.2 29 -26 6.6 +2.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.1 40 -37 5.8 +1.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.1 30 -27 8.6 +4.4
DIVZ TrueShares Low Volatility Equity Income ETF 7.0 65 -62 5.9 +1.7
TINY ProShares Nanotechnology ETF 7.0 58 -55 1.1 -3.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.0 54 -51 5.9 +1.7
OND ProShares On-Demand ETF 7.0 58 -55 0.5 -3.7
MVAL VanEck Morningstar Wide Moat Value ETF 6.9 49 -46 6.3 +2.1
DSTL Distillate US Fundamental Stability & Value ETF 6.9 39 -36 7.9 +3.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.8 60 -57 4.6 +0.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 6.7 35 -32 4.8 +0.6
TMAT Main Thematic Innovation ETF 6.7 164 -161 -1.9 -6.1
CLOU Global X Cloud Computing ETF 6.6 68 -65 2.6 -1.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.6 60 -57 9.4 +5.2
DTEC ALPS Disruptive Technologies ETF 6.6 50 -47 3.7 -0.5
VOT Vanguard Mid-Cap Growth ETF 6.6 7 -4 3.0 -1.2
UDI USCF Dividend Income Fund 6.5 65 -62 6.5 +2.3
ERTH Invesco MSCI Sustainable Future ETF 6.5 62 -59 3.0 -1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.4 61 -58 5.9 +1.7
JDOC JPMorgan Healthcare Leaders ETF 6.4 65 -62 3.5 -0.7
WAR U.S. Global Tech and Aerospace & Defense ETF 6.4 60 -57 0.1 -4.1
HRTS Tema Heart & Health ETF 6.3 75 -72 2.9 -1.2
TMDV ProShares Russell US Dividend Growers ETF 6.2 35 -32 6.2 +2.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.2 61 -58 7.6 +3.4
BOTT Themes Robotics & Automation ETF 6.2 35 -32 -4.1 -8.3
ALRG Allspring LT Large Core ETF 6.2 28 -25 3.5 -0.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.1 20 -17 3.9 -0.3
SDOG ALPS Sector Dividend Dogs ETF 6.1 36 -33 8.0 +3.8
SPIT F/m Emerald Special Situations ETF 6.1 105 -102 -0.7 -4.9
FXO First Trust Financials AlphaDEX Fund 6.0 62 -59 8.1 +3.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.0 20 -17 8.4 +4.2
BIBL Inspire 100 ETF 6.0 35 -32 4.0 -0.2
OCEN IQ Clean Oceans ETF 6.0 45 -42 4.6 +0.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.0 60 -57 0.7 -3.5
PINK Simplify Health Care ETF 6.0 50 -47 0.9 -3.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 6.0 61 -58 -0.7 -4.9
TPHD Timothy Plan High Dividend Stock ETF 5.8 52 -49 6.0 +1.8
SPRX Spear Alpha ETF 5.8 75 -72 -0.8 -5.0
FDL First Trust Morningstar Dividend Leaders Index Fund 5.8 45 -42 8.8 +4.7
IBLC iShares Blockchain and Tech ETF 5.8 47 -44 -1.2 -5.4
RUNN Running Oak Efficient Growth ETF 5.7 58 -55 4.9 +0.7
VICE AdvisorShares Vice ETF 5.7 99 -96 5.6 +1.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.6 7 -4 9.8 +5.6
TCAI Tortoise AI Infrastructure ETF 5.4 65 -62 1.1 -3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.4 60 -57 6.1 +1.9
WCEO Hypatia Women CEO ETF 5.4 85 -82 4.6 +0.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.3 65 -62 5.2 +1.0
SOCL Global X Social Media ETF 5.3 65 -62 12.6 +8.4
DFNL Davis Select Financial ETF 5.2 63 -60 7.5 +3.3
IBUY Amplify Online Retail ETF 5.1 65 -62 2.3 -1.9
PFI Invesco Dorsey Wright Financial Momentum ETF 5.0 60 -57 4.6 +0.4
TINT ProShares Smart Materials ETF 5.0 58 -55 5.2 +1.0
XSW State Street SPDR S&P Software & Services ETF 4.9 35 -32 2.8 -1.3
AGNG Global X Aging Population ETF 4.8 50 -47 4.3 +0.2
FTWO Strive FAANG 2.0 ETF 4.8 49 -46 4.0 -0.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.8 60 -57 6.8 +2.6
BEEZ Honeytree U.S. Equity ETF 4.7 64 -61 3.7 -0.4
MADE iShares U.S. Manufacturing ETF 4.7 40 -37 3.4 -0.8
CDIG City Different Investments Global Equity ETF 4.7 75 -72 -1.6 -5.8
PJP Invesco Pharmaceuticals ETF 4.7 57 -54 6.8 +2.6
IWP iShares Russell Mid-Cap Growth ETF 4.6 23 -20 2.8 -1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.6 68 -65 0.6 -3.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.6 60 -57 2.7 -1.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.6 8 -5 5.4 +1.2
KXI iShares Global Consumer Staples ETF 4.6 41 -38 5.2 +1.0
VDC Vanguard Consumer Staples ETF 4.6 9 -6 5.4 +1.2
XLP Consumer Staples Select Sector SPDR 4.6 8 -5 5.6 +1.4
KBWB Invesco KBW Bank ETF 4.6 35 -32 6.4 +2.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.5 40 -37 6.9 +2.7
GXPS Global X PureCap MSCI Consumer Staples ETF 4.5 25 -22 4.7 +0.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.5 85 -82 4.1 -0.1
CBSE Clough Select Equity ETF 4.5 85 -82 0.3 -3.9
WDNA WisdomTree BioRevolution Fund 4.4 45 -42 -2.2 -6.4
SAMM Strategas Macro Momentum ETF 4.4 66 -63 3.6 -0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 4.4 49 -46 4.5 +0.3
SPDV AAM S&P 500 High Dividend Value ETF 4.4 29 -26 10.6 +6.4
GDOC Goldman Sachs Future Health Care Equity ETF 4.4 75 -72 1.0 -3.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.4 45 -42 -1.4 -5.6
LYLD Cambria Large Cap Shareholder Yield ETF 4.4 59 -56 8.2 +4.0
EIPX FT Energy Income Partners Strategy ETF 4.3 95 -92 5.8 +1.6
CVAR Cultivar ETF 4.3 87 -84 7.1 +2.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.3 40 -37 5.1 +1.0
HAP VanEck Natural Resources ETF 4.3 50 -47 6.7 +2.5
GCOW Pacer Global Cash Cows Dividend ETF 4.3 60 -57 9.2 +5.1
GLRY Inspire Faithward Mid Cap Momentum ETF 4.3 80 -77 3.6 -0.6
IFRA iShares U.S. Infrastructure ETF 4.3 30 -27 5.4 +1.2
MEDX Horizon Kinetics Medical ETF 4.2 85 -82 1.5 -2.7
FITE State Street SPDR S&P Kensho Future Security ETF 4.2 45 -42 1.0 -3.2
EBIZ Global X E-Commerce ETF 4.2 50 -47 4.9 +0.7
XRT State Street SPDR S&P Retail ETF 4.1 35 -32 7.3 +3.1
CANC Tema Oncology ETF 4.1 75 -72 -2.4 -6.6
MFVL Motley Fool Value Factor ETF 4.1 50 -47 5.8 +1.7
AVMV Avantis U.S. Mid Cap Value ETF 4.1 20 -17 7.1 +2.9
PPH VanEck Pharmaceutical ETF 4.0 36 -33 6.9 +2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.0 75 -72 5.9 +1.8
SMOT VanEck Morningstar SMID Moat ETF 4.0 49 -46 6.3 +2.1
EIPI FT Energy Income Partners Enhanced Income ETF 4.0 110 -107 5.4 +1.2
MEDI Harbor Health Care ETF 3.9 80 -77 -1.4 -5.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.9 60 -57 7.7 +3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.9 47 -44 4.9 +0.7
WSGE Warren Street Global Equity ETF 3.9 80 -77 2.8 -1.4
ONLN ProShares Online Retail ETF 3.8 58 -55 1.4 -2.8
ROBO ROBO Global Robotics & Automation Index ETF 3.8 95 -92 2.3 -1.9
IGE iShares North American Natural Resources ETF 3.7 41 -38 5.7 +1.5
SMRI Bushido Capital US Equity ETF 3.7 71 -68 7.4 +3.2
SYLD Cambria Shareholder Yield ETF 3.7 59 -56 10.0 +5.9
GSIB Themes Global Systemically Important Banks ETF 3.7 35 -32 8.0 +3.9
BMED Future Health ETF 3.6 85 -82 1.3 -2.9
NUMV Nuveen ESG Mid-Cap Value ETF 3.6 31 -28 5.4 +1.3
NANR SPDR S&P North American Natural Resources ETF 3.6 35 -32 6.4 +2.2
DIVY Sound Equity Dividend Income ETF 3.6 45 -42 7.9 +3.7
PPA Invesco Aerospace & Defense ETF 3.5 58 -55 1.8 -2.4
GNR SPDR S&P Global Natural Resources ETF 3.5 40 -37 8.5 +4.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.5 30 -27 7.5 +3.3
IYK iShares U.S. Consumer Staples ETF 3.4 40 -37 5.8 +1.6
VFLO VictoryShares Free Cash Flow ETF 3.4 39 -36 7.2 +3.0
FTDS First Trust Dividend Strength ETF 3.4 70 -67 7.0 +2.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.3 45 -42 -0.1 -4.2
SRHQ SRH U.S. Quality ETF 3.3 35 -32 6.2 +2.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.2 78 -75 9.4 +5.2
FXN First Trust Energy AlphaDEX Fund 3.2 62 -59 10.3 +6.1
IYE iShares U.S. Energy ETF 3.2 40 -37 6.7 +2.5
KBE State Street SPDR S&P Bank ETF 3.2 35 -32 8.3 +4.1
FTXO First Trust Nasdaq Bank ETF 3.2 60 -57 7.3 +3.1
FENY Fidelity MSCI Energy Index ETF 3.2 8 -5 6.8 +2.6
FTXN First Trust Nasdaq Oil & Gas ETF 3.2 60 -57 8.7 +4.5
IXC iShares Global Energy ETF 3.2 44 -41 7.3 +3.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.2 40 -37 8.4 +4.2
VDE Vanguard Energy ETF 3.2 9 -6 6.8 +2.6
XLE Energy Select Sector SPDR 3.2 8 -5 6.9 +2.7
IHE iShares U.S. Pharmaceuticals ETF 3.2 40 -37 4.6 +0.4
XPH State Street SPDR S&P Pharmaceuticals ETF 3.2 35 -32 -1.7 -5.9
GXPE Global X PureCap MSCI Energy ETF 3.2 25 -22 6.6 +2.5
FTXR First Trust Nasdaq Transportation ETF 3.1 60 -57 6.4 +2.2
PKW Invesco Buyback Achievers ETF 3.1 62 -59 7.3 +3.1
THNR Amplify Weight Loss Drug & Treatment ETF 3.1 59 -56 5.9 +1.8
DGLO First Trust RBA Deglobalization ETF 3.0 70 -67 5.2 +1.0
KCE State Street SPDR S&P Capital Markets ETF 3.0 35 -32 5.8 +1.7
VOLT Tema Electrification ETF 2.9 75 -72 2.3 -1.9
FDHT Fidelity Digital Health ETF 2.9 39 -36 1.7 -2.5
IQRA IQ CBRE Real Assets ETF 2.9 65 -62 5.8 +1.6
VB Vanguard Small-Cap ETF 2.9 5 -2 5.1 +0.9
TOGA Tremblant Global ETF 2.9 69 -66 -0.2 -4.4
POWR iShares U.S. Power Infrastructure ETF 2.9 40 -37 3.9 -0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.8 39 -36 1.1 -3.1
QVAL Alpha Architect US Quantitative Value ETF 2.8 39 -36 9.2 +5.0
PXI Invesco Dorsey Wright Energy Momentum ETF 2.8 60 -57 5.3 +1.1
FMED Fidelity Disruptive Medicine ETF 2.8 50 -47 -1.2 -5.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.8 46 -43 7.7 +3.5
IVRA Invesco Real Assets ESG ETF 2.7 59 -56 6.2 +2.1
HWAY Themes US Infrastructure ETF 2.7 29 -26 4.5 +0.3
AESR Anfield U.S. Equity Sector Rotation ETF 2.7 108 -105 2.7 -1.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.7 60 -57 5.4 +1.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.7 75 -72 1.7 -2.5
ABEQ Absolute Select Value ETF 2.7 85 -82 4.5 +0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.6 25 -22 11.1 +6.9
FPWR First Trust EIP Power Solutions ETF 2.6 96 -93 4.3 +0.1
HELX Franklin Genomic Advancements ETF 2.6 50 -47 -1.4 -5.6
HOMZ Hoya Capital Housing ETF 2.6 30 -27 10.1 +5.9
SNSR Global X Internet of Things ETF 2.6 68 -65 3.1 -1.0
DRNZ REX Drone ETF 2.6 65 -62 -1.7 -5.9
EMLP First Trust North American Energy Infrastructure Fund 2.6 95 -92 4.6 +0.4
PAVE Global X U.S. Infrastructure Development ETF 2.5 47 -44 4.1 -0.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.5 35 -32 10.1 +6.0
DRLL Strive U.S. Energy ETF 2.5 41 -38 7.9 +3.7
FMTM MarketDesk Focused U.S. Momentum ETF 2.5 45 -42 4.5 +0.3
AKRE Akre Focus ETF 2.5 106 -103 4.3 +0.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.5 39 -36 0.9 -3.3
MISL First Trust Indxx Aerospace & Defense ETF 2.5 60 -57 1.7 -2.5
FXG First Trust Consumer Staples AlphaDEX Fund 2.4 63 -60 8.2 +4.0
HYP Golden Eagle Dynamic Hypergrowth ETF 2.4 85 -82 -0.8 -5.0
BPAY BlackRock Future Financial and Technology ETF 2.4 70 -67 5.6 +1.4
FDFF Fidelity Disruptive Finance ETF 2.4 50 -47 5.6 +1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 2.4 52 -49 8.6 +4.4
FPX First Trust US Equity Opportunities ETF 2.3 61 -58 0.7 -3.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.3 60 -57 1.1 -3.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.3 55 -52 4.5 +0.3
COPY Tweedy, Browne Insider + Value ETF 2.3 80 -77 14.5 +10.3
IDU iShares U.S. Utilities ETF 2.3 40 -37 4.4 +0.3
GNOM Global X Genomics & Biotechnology ETF 2.3 50 -47 -2.6 -6.8
POW VistaShares Electrification Supercycle ETF 2.3 75 -72 1.9 -2.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 3 7.3 +3.1
NATO Themes Transatlantic Defense ETF 2.3 35 -32 1.8 -2.3
MVPA Miller Value Partners Appreciation ETF 2.2 60 -57 10.1 +6.0
OZEM Roundhill GLP-1 & Weight Loss ETF 2.2 59 -56 5.5 +1.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.2 75 -72 6.5 +2.4
FXU First Trust Utilities AlphaDEX Fund 2.2 64 -61 5.3 +1.1
VBR Vanguard Small Cap Value ETF 2.2 7 -4 7.6 +3.5
ETEC iShares Breakthrough Environmental Solutions ETF 2.2 47 -44 2.7 -1.5
KNO AXS Knowledge Leaders ETF 2.2 78 -75 3.9 -0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.1 39 -36 9.2 +5.0
MNRS Grayscale Bitcoin Miners ETF 2.1 59 -56 -2.0 -6.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.1 41 -38 4.0 -0.1
BITQ Bitwise Crypto Industry Innovators ETF 2.1 85 -82 -2.1 -6.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.1 40 -37 3.9 -0.3
FUTY Fidelity MSCI Utilities Index ETF 2.1 8 -5 4.9 +0.7
JXI iShares Global Utilities ETF 2.1 43 -40 5.1 +0.9
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.1 40 -37 5.1 +0.9
VPU Vanguard Utilities ETF 2.1 9 -6 4.9 +0.7
XLU Utilities Select Sector SPDR 2.1 8 -5 4.8 +0.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.1 45 -42 0.7 -3.5
NVIR Horizon Kinetics Energy and Remediation ETF 2.1 85 -82 5.1 +1.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.1 68 -65 2.4 -1.7
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -62 4.9 +0.7
ZAP Global X U.S. Electrification ETF 2.1 50 -47 3.4 -0.8
WBIY WBI Power Factor High Dividend ETF 2.0 100 -97 11.9 +7.7
XTL State Street SPDR S&P Telecom ETF 2.0 35 -32 1.6 -2.6
CWS AdvisorShares Focused Equity ETF 2.0 84 -81 4.7 +0.6
ITA iShares U.S. Aerospace & Defense ETF 2.0 40 -37 1.5 -2.7
XAR State Street SPDR S&P Aerospace & Defense ETF 2.0 35 -32 1.6 -2.5
WGMI Valkyrie Bitcoin Miners ETF 2.0 75 -72 -2.4 -6.6
SMOG VanEck Low Carbon Energy ETF 2.0 61 -58 1.2 -3.0
IYZ iShares U.S. Telecommunications ETF 2.0 40 -37 5.6 +1.4
CCNR ALPS CoreCommodity Natural Resources ETF 2.0 39 -36 8.0 +3.9
MDEV First Trust Indxx Medical Devices ETF 2.0 70 -67 5.1 +0.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.9 58 -55 -1.7 -5.9
BULD Pacer BlueStar Engineering the Future ETF 1.9 60 -57 0.2 -4.0
PBW Invesco WilderHill Clean Energy ETF 1.9 66 -63 -2.7 -6.9
WCLD WisdomTree Cloud Computing Fund 1.9 45 -42 1.5 -2.7
RSHO Tema American Reshoring ETF 1.9 75 -72 3.3 -0.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.9 25 -22 5.9 +1.7
BATT Amplify Lithium & Battery Technology ETF 1.9 59 -56 1.8 -2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 -12 3.8 -0.4
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -69 5.8 +1.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.8 40 -37 7.3 +3.1
FREL Fidelity MSCI Real Estate Index ETF 1.8 8 -5 6.8 +2.6
IYR iShares U.S. Real Estate ETF 1.8 40 -37 6.7 +2.5
VNQ Vanguard Real Estate ETF 1.8 13 -10 6.6 +2.4
XLRE Real Estate Select Sector SPDR 1.8 8 -5 6.9 +2.7
GII SPDR S&P Global Infrastructure ETF 1.8 40 -37 4.2 +0.1
IGF iShares Global Infrastructure ETF 1.8 41 -38 4.2 -0.0
BCOR Grayscale Bitcoin Adopters ETF 1.8 59 -56 1.9 -2.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.8 60 -57 4.4 +0.2
ACES ALPS Clean Energy ETF 1.8 55 -52 -2.5 -6.7
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 -1 5.6 +1.4
VAMO Cambria Value & Momentum ETF 1.8 61 -58 5.1 +1.0
LOUP Innovator Deepwater Frontier Tech ETF 1.7 70 -67 0.8 -3.4
SCHH Schwab U.S. REIT ETF 1.7 7 -4 7.0 +2.8
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 -103 9.8 +5.7
DFAR Dimensional US Real Estate ETF 1.7 19 -16 6.9 +2.7
DFGR Dimensional Global Real Estate ETF 1.7 22 -19 6.8 +2.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.7 20 -17 4.6 +0.4
IDRV iShares Self-driving EV & Tech ETF 1.7 47 -44 1.2 -3.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.7 72 -69 2.1 -2.1
LIT Global X Lithium & Battery Tech ETF 1.7 75 -72 4.7 +0.5
AVRE Avantis Real Estate ETF 1.7 17 -14 6.7 +2.5
SRVR Pacer Data & Infrastructure Real Estate ETF 1.7 55 -52 3.8 -0.4
ECML Euclidean Fundamental Value ETF 1.7 95 -92 8.7 +4.5
CGRO CoreValues Alpha Greater China Growth ETF 1.7 75 -72 5.3 +1.1
EV Mast Global Battery Recycling & Production ETF 1.7 65 -62 6.3 +2.1
ICF iShares Cohen & Steers REIT ETF 1.7 33 -30 6.9 +2.7
FMAT Fidelity MSCI Materials Index ETF 1.7 8 -5 4.9 +0.7
MXI iShares Global Materials ETF 1.7 41 -38 5.8 +1.6
VAW Vanguard Materials ETF 1.7 9 -6 4.9 +0.7
XLB Materials Select Sector SPDR 1.7 8 -5 5.3 +1.1
PPTY US Diversified Real Estate ETF 1.6 53 -50 7.2 +3.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.6 31 -28 1.8 -2.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.6 40 -37 5.4 +1.2
XHS State Street SPDR S&P Health Care Services ETF 1.6 35 -32 3.5 -0.7
JPRE JPMorgan Realty Income ETF 1.6 50 -47 6.7 +2.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.6 55 -52 8.6 +4.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.6 39 -36 -1.2 -5.3
FPRO Fidelity Real Estate Investment ETF 1.6 59 -56 5.9 +1.7
XBI State Street SPDR S&P Biotech ETF 1.5 35 -32 -1.8 -6.0
KIE State Street SPDR S&P Insurance ETF 1.5 35 -32 6.7 +2.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.5 11 -8 6.8 +2.6
FRI First Trust S&P REIT Index Fund 1.5 50 -47 6.3 +2.1
REET iShares Global REIT ETF 1.5 14 -11 6.8 +2.6
USRT iShares Core U.S. REIT ETF 1.5 8 -5 6.7 +2.5
ERET iShares Environmentally Aware Real Estate ETF 1.5 30 -27 6.7 +2.5
PSIL AdvisorShares Psychedelics ETF 1.5 99 -96 -1.3 -5.5
FDLS Inspire Fidelis Multi Factor ETF 1.5 76 -73 3.1 -1.1
UFO Procure Space ETF 1.4 75 -72 -0.1 -4.2
FTXG First Trust Nasdaq Food & Beverage ETF 1.4 60 -57 7.4 +3.2
BJK VanEck Gaming ETF 1.4 65 -62 4.6 +0.4
VRAI Virtus Real Asset Income ETF 1.4 55 -52 8.1 +4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 -4 5.1 +0.9
XHE State Street SPDR S&P Health Care Equipment ETF 1.4 35 -32 3.8 -0.4
VGSR Vert Global Sustainable Real Estate ETF 1.4 47 -44 6.8 +2.6
SHLD Global X Defense Tech ETF 1.4 50 -47 3.1 -1.1
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 -47 6.1 +2.0
RWR State Street SPDR Dow Jones REIT ETF 1.4 25 -22 6.5 +2.3
IHI iShares U.S. Medical Devices ETF 1.3 40 -37 5.0 +0.8
SMMD iShares Russell 2500 ETF 1.3 15 -12 5.3 +1.1
MID American Century Mid Cap Growth Impact ETF 1.3 45 -42 3.0 -1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.3 60 -57 5.7 +1.6
IHF iShares U.S. Healthcare Providers ETF 1.3 40 -37 6.9 +2.7
PSR Invesco Active U.S. Real Estate Fund 1.3 35 -32 6.8 +2.6
IYT iShares US Transportation ETF 1.3 40 -37 4.3 +0.1
XTN State Street SPDR S&P Transportation ETF 1.3 35 -32 3.1 -1.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 -42 7.1 +2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 -1 5.5 +1.3
XHB State Street SPDR S&P Homebuilders ETF 1.3 35 -32 10.7 +6.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 -49 4.9 +0.8
FXZ First Trust Materials AlphaDEX Fund 1.3 61 -58 6.4 +2.2
IYM iShares U.S. Basic Materials ETF 1.3 40 -37 4.3 +0.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.2 35 -32 0.9 -3.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 -76 3.6 -0.6
UTES Virtus Reaves Utilities ETF 1.2 49 -46 3.8 -0.4
JRE Janus Henderson U.S. Real Estate ETF 1.2 65 -62 5.6 +1.5
DIV Global X SuperDividend US ETF 1.2 45 -42 9.6 +5.4
STXM Strive Mid-Cap ETF 1.2 18 -15 5.8 +1.7
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -62 6.7 +2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 -36 2.2 -2.0
NUKZ Range Nuclear Renaissance Index ETF 1.2 85 -82 1.3 -2.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.2 43 -40 4.7 +0.5
KBWP Invesco KBW Property & Casualty Insurance ETF 1.2 35 -32 7.3 +3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 46 -43 5.0 +0.8
PRNT 3D Printing ETF 1.2 66 -63 1.2 -3.0
BYRE Principal Real Estate Active Opportunities ETF 1.2 65 -62 6.8 +2.6
MAKX ProShares S&P Kensho Smart Factories ETF 1.1 58 -55 1.0 -3.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.1 60 -57 3.8 -0.3
IAK iShares U.S. Insurance ETF 1.1 40 -37 6.9 +2.7
JEDI Defiance Drone and Modern Warfare ETF 1.1 69 -66 1.0 -3.2
BNGE First Trust S-Network Streaming and Gaming ETF 1.0 70 -67 3.0 -1.2
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 -35 7.9 +3.8
ISCB iShares Morningstar Small-Cap ETF 1.0 4 -1 5.2 +1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -56 2.2 -2.0
ARKG ARK Genomic Revolution ETF 1.0 75 -72 -1.3 -5.5
SHPP Pacer Industrials and Logistics ETF 1.0 60 -57 6.6 +2.4
BBH VanEck Biotech ETF 1.0 35 -32 5.4 +1.2
TMFX Motley Fool Next Index ETF 1.0 50 -47 2.9 -1.3
ITB iShares U.S. Home Construction ETF 1.0 40 -37 11.7 +7.5
VBK Vanguard Small-Cap Growth ETF 1.0 7 -4 1.2 -3.0
BUL Pacer US Cash Cows Growth ETF 1.0 60 -57 3.4 -0.8
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 -3 7.6 +3.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.0 40 -37 10.0 +5.8
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -57 6.9 +2.7
FSCS First Trust SMID Capital Strength ETF 1.0 60 -57 7.0 +2.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.9 19 -16 0.3 -3.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 -12 5.0 +0.8
IBB iShares Biotechnology ETF 0.9 45 -42 -0.5 -4.7
WCBR WisdomTree Cybersecurity Fund 0.9 45 -42 2.3 -1.9
PKB Invesco Building & Construction ETF 0.9 62 -59 3.5 -0.7
REAI Intelligent Real Estate ETF 0.9 59 -56 5.5 +1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -53 9.5 +5.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 -12 4.8 +0.6
BBP Virtus LifeSci Biotech Products ETF 0.9 79 -76 -4.0 -8.2
ZIG Acquirers Fund 0.9 84 -81 20.2 +16.1
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 -12 6.2 +2.1
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -55 7.3 +3.1
FBT First Trust NYSE Arca Biotechnology Index Fund 0.9 56 -53 2.4 -1.8
PBE Invesco Biotechnology & Genome ETF 0.9 58 -55 1.8 -2.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.9 45 -42 4.3 +0.1
RITA ETFB Green SRI REITs ETF 0.9 50 -47 5.4 +1.2
WSML iShares MSCI World Small-Cap ETF 0.9 15 -12 5.2 +1.0
DFAS Dimensional U.S. Small Cap ETF 0.9 26 -23 5.4 +1.2
WDIV SPDR S&P Global Dividend ETF 0.8 40 -37 8.9 +4.7
PAWZ ProShares Pet Care ETF 0.8 50 -47 4.3 +0.1
JETS U.S. Global Jets ETF 0.8 60 -57 2.4 -1.8
SPAM Themes Cybersecurity ETF 0.8 35 -32 2.1 -2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 -14 4.8 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -57 6.0 +1.8
BUG Global X Cybersecurity ETF 0.8 51 -48 2.6 -1.6
WTRE WisdomTree New Economy Real Estate Fund 0.8 58 -55 -0.3 -4.5
IDNA iShares Genomics Immunology and Healthcare ETF 0.8 47 -44 -0.3 -4.4
BEDZ AdvisorShares Hotel ETF 0.8 100 -97 4.9 +0.7
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -44 3.6 -0.6
AMZA InfraCap MLP ETF 0.8 164 -161 5.8 +1.7
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 -25 8.3 +4.2
LNGX Global X U.S. Natural Gas ETF 0.7 45 -42 10.3 +6.2
MDCP VictoryShares THB Mid Cap ESG ETF 0.7 55 -52 4.8 +0.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.7 60 -57 5.4 +1.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.7 59 -56 2.9 -1.3
IBAT iShares Energy Storage & Materials ETF 0.7 47 -44 1.5 -2.7
FAN First Trust Global Wind Energy ETF 0.7 60 -57 2.8 -1.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.7 75 -72 6.0 +1.9
PBJ Invesco Food & Beverage ETF 0.7 57 -54 7.8 +3.6
TNUK Tortoise Nuclear Renaissance ETF 0.7 75 -72 0.8 -3.4
IAT iShares U.S. Regional Banks ETF 0.7 40 -37 7.8 +3.7
RDOG ALPS REIT Dividend Dogs ETF 0.7 35 -32 11.4 +7.2
BESF Bastion Energy ETF 0.6 80 -77 8.9 +4.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.6 55 -52 5.2 +1.0
FCG First Trust Natural Gas ETF 0.6 60 -57 14.0 +9.9
DAT ProShares Big Data Refiners ETF 0.6 58 -55 3.1 -1.1
FEOE First Eagle Overseas Equity ETF 0.6 79 -76 6.1 +1.9
REZ iShares Residential and Multisector Real Estate ETF 0.6 48 -45 5.8 +1.7
NIXT Research Affiliates Deletions ETF 0.6 9 -6 6.4 +2.2
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -82 2.1 -2.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.6 60 -57 4.6 +0.4
FSGS First Trust SMID Growth Strength ETF 0.6 60 -57 4.8 +0.7
HAUS Residential REIT ETF 0.6 60 -57 3.7 -0.5
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.6 70 -67 8.7 +4.5
AAUM Tema Alternative Asset Managers ETF 0.6 99 -96 5.2 +1.0
PXE Invesco Energy Exploration & Production ETF 0.6 60 -57 12.0 +7.8
AWAY ETFMG Travel Tech ETF 0.6 76 -73 1.1 -3.1
EZM WisdomTree U.S. MidCap Fund 0.6 38 -35 7.7 +3.6
FIW First Trust Water ETF 0.5 53 -50 5.1 +0.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -57 5.0 +0.8
OTGL OTG Latin America ETF 0.5 269 -266 7.5 +3.4
PEJ Invesco Leisure and Entertainment ETF 0.5 58 -55 0.9 -3.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 -3 2.7 -1.5
STCE Schwab Crypto Thematic ETF 0.5 30 -27 2.2 -2.0
FINX Global X FinTech ETF 0.5 68 -65 3.1 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 -27 6.2 +2.0
MOO VanEck Agribusiness ETF 0.5 53 -50 9.2 +5.0
URAN Themes Uranium & Nuclear ETF 0.5 35 -32 1.1 -3.1
USAI Pacer American Energy Independence ETF 0.5 75 -72 3.5 -0.7
TPYP Tortoise North American Pipeline Fund 0.5 40 -37 4.8 +0.6
DIHP Dimensional International High Profitability ETF 0.5 29 -26 5.6 +1.4
DXIV Dimensional International Vector Equity ETF 0.5 34 -31 6.5 +2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -67 9.4 +5.3
HEAL Global X HealthTech ETF 0.5 50 -47 -1.5 -5.7
TIIV AAM Todd International Intrinsic Value ETF 0.5 54 -51 9.5 +5.4
DESK VanEck Office and Commercial REIT ETF 0.5 50 -47 13.1 +9.0
XME State Street SPDR S&P Metals & Mining ETF 0.5 35 -32 4.9 +0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -82 2.8 -1.4
RNIN Bushido Capital US SMID Cap Equity ETF 0.4 70 -67 10.5 +6.3
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 -66 6.7 +2.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.4 65 -62 0.6 -3.6
FRNW Fidelity Clean Energy ETF 0.4 39 -36 1.8 -2.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 -22 7.2 +3.0
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -36 7.7 +3.5
EINC VanEck Energy Income ETF 0.4 48 -45 4.3 +0.1
ENFR Alerian Energy Infrastructure ETF 0.4 35 -32 4.2 +0.1
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 -42 4.2 +0.0
UMI USCF Midstream Energy Income Fund ETF 0.4 85 -82 3.9 -0.3
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.4 68 -65 4.0 -0.1
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -82 3.8 -0.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -56 8.9 +4.7
ARB AltShares Merger Arbitrage ETF 0.4 77 -74 2.6 -1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 -42 6.6 +2.4
PHO Invesco Water Resources ETF 0.4 60 -57 5.1 +0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -67 6.6 +2.4
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -67 7.2 +3.0
KROP Global X AgTech & Food Innovation ETF 0.4 50 -47 6.8 +2.6
EVX VanEck Environmental Services ETF 0.4 55 -52 4.1 -0.1
PIO Invesco Global Water ETF 0.4 75 -72 4.5 +0.3
OSEA Harbor International Compounders ETF 0.4 55 -52 4.2 +0.1
GPZ VanEck Alternative Asset Manager ETF 0.4 40 -37 5.2 +1.0
DFSV Dimensional US Small Cap Value ETF 0.4 31 -28 8.5 +4.3
CRAK VanEck Oil Refiners ETF 0.4 61 -58 9.2 +5.0
TTAI FCF International Quality ETF 0.3 59 -56 6.8 +2.6
BLDG Cambria Global Real Estate ETF 0.3 60 -57 10.7 +6.5
NURE Nuveen Short-Term REIT ETF 0.3 35 -32 6.7 +2.5
INDS Pacer Industrial Real Estate ETF 0.3 55 -52 6.0 +1.8
WWJD Inspire International ETF 0.3 80 -77 6.2 +2.1
CGV Conductor Global Equity Value ETF 0.3 130 -127 7.5 +3.3
ICOP iShares Copper and Metals Mining ETF 0.3 47 -44 5.3 +1.1
AGMI Themes Silver Miners ETF 0.3 35 -32 4.1 -0.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.3 75 -72 1.8 -2.4
NUSC Nuveen ESG Small-Cap ETF 0.3 31 -28 4.8 +0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 -36 7.6 +3.4
KRE State Street SPDR S&P Regional Banking ETF 0.3 35 -32 8.2 +4.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 -12 5.9 +1.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -36 7.5 +3.4
APIE ActivePassive International Equity ETF 0.3 45 -42 6.3 +2.1
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 40 -37 2.6 -1.6
OIH VanEck Oil Services ETF 0.3 35 -32 2.4 -1.8
PXJ Invesco Oil & Gas Services ETF 0.3 63 -60 2.6 -1.6
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.3 35 -32 1.1 -3.0
EBLU Ecofin Global Water ESG Fund 0.3 40 -37 4.6 +0.4
TBLU Tortoise Global Water ESG ETF 0.3 40 -37 4.6 +0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 -27 3.6 -0.6
ABLG Abacus FCF International Leaders ETF 0.3 59 -56 6.2 +2.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 -17 5.7 +1.5
XMMO Invesco S&P MidCap Momentum ETF 0.2 34 -31 3.2 -1.0
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -58 1.7 -2.5
HYDR Global X Hydrogen ETF 0.2 50 -47 -5.0 -9.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -67 2.0 -2.2
EATZ AdvisorShares Restaurant ETF 0.2 101 -98 4.9 +0.7
FESM Fidelity Enhanced Small Cap ETF 0.2 28 -25 2.2 -2.0
PSP Invesco Global Listed Private Equity ETF 0.2 106 -103 6.8 +2.6
CGW Invesco S&P Global Water Index ETF 0.2 57 -54 4.6 +0.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -44 5.0 +0.8
AIRR First Trust RBA American Industrial Renaissance ETF 0.2 70 -67 3.3 -0.9
VIDI Vident International Equity Strategy ETF 0.2 61 -58 7.9 +3.7
CSD Invesco S&P Spin-Off ETF 0.2 65 -62 3.3 -0.9
CSMD Congress SMid Growth ETF 0.2 69 -66 3.4 -0.8
DSMC Distillate Small/Mid Cash Flow ETF 0.2 55 -52 10.6 +6.4
DTAN Sparkline International Intangible Value ETF 0.2 55 -52 7.1 +2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -36 6.1 +1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 -22 7.5 +3.3
GMET VanEck Green Metals ETF 0.2 63 -60 0.6 -3.6
SETM Sprott Energy Transition Materials ETF 0.2 65 -62 1.6 -2.6
GDX VanEck Gold Miners ETF 0.2 51 -48 3.1 -1.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 -57 2.4 -1.8
RING iShares MSCI Global Gold Miners ETF 0.2 39 -36 3.7 -0.5
SGDM Sprott Gold Miners ETF 0.2 50 -47 3.1 -1.1
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -36 4.3 +0.1
AUAU Global X Gold Miners ETF 0.2 35 -32 2.8 -1.4
AIRL Themes Airlines ETF 0.2 35 -32 1.6 -2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -92 -0.6 -4.7
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -72 5.5 +1.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.2 60 -57 -1.5 -5.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.2 85 -82 0.0 -4.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 -37 3.5 -0.7
SLX VanEck Steel ETF 0.1 56 -53 9.7 +5.5
COPX Global X Copper Miners ETF 0.1 65 -62 4.0 -0.2
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -76 8.0 +3.9
COPA Themes Copper Miners ETF 0.1 35 -32 2.9 -1.3
NETL NETLease Corporate Real Estate ETF 0.1 60 -57 7.2 +3.1
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -53 6.8 +2.6
HERO Global X Video Games & Esports ETF 0.1 50 -47 6.1 +2.0
NERD Roundhill Video Games ETF 0.1 50 -47 8.2 +4.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -57 4.5 +0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -30 6.4 +2.2
BKIE BNY Mellon International Equity ETF 0.1 4 -1 5.9 +1.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 -17 5.7 +1.6
IQSI IQ Candriam International Equity ETF 0.1 15 -12 5.4 +1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 -15 6.2 +2.0
JADE JPMorgan Active Developing Markets Equity ETF 0.1 65 -62 5.8 +1.6
DAPP VanEck Digital Transformation ETF 0.1 50 -47 0.0 -4.2
AFK VanEck Africa Index ETF 0.1 98 -95 10.9 +6.8
AQWA Global X Clean Water ETF 0.1 50 -47 5.0 +0.8
CUT Invesco MSCI Global Timber ETF 0.1 61 -58 8.4 +4.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.1 48 -45 7.9 +3.7
GRPM Invesco S&P MidCap 400 GARP ETF 0.1 35 -32 6.6 +2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 -32 4.3 +0.1
XMHQ Invesco S&P MidCap Quality ETF 0.1 25 -22 5.9 +1.7
ASCE Allspring SMID Core ETF 0.1 38 -35 2.7 -1.4
WOOD iShares Global Timber & Forestry ETF 0.1 42 -39 11.4 +7.3
PBD Invesco Global Clean Energy ETF 0.1 75 -72 0.2 -4.0
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -56 11.2 +7.0
KBWD Invesco KBW High Dividend Yield Financial ETF 0.1 384 -381 17.2 +13.1
RIET Hoya Capital High Dividend Yield ETF 0.1 50 -47 13.4 +9.2
AVSD Avantis Responsible International Equity ETF 0.1 23 -20 5.9 +1.7
BKCH Global X Blockchain ETF 0.1 50 -47 -2.6 -6.8
IPO Renaissance IPO ETF 0.1 60 -57 1.5 -2.7
SRET Global X SuperDividend REIT ETF 0.0 59 -56 12.5 +8.3
CTEC Global X CleanTech ETF 0.0 50 -47 -0.1 -4.3
ICLN iShares Global Clean Energy ETF 0.0 41 -38 1.7 -2.5
TAN Invesco Solar ETF 0.0 67 -64 3.9 -0.3
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -44 0.0 -4.2
SMOX Horizon Small/Mid Cap Core Equity ETF 0.0 75 -72 5.1 +0.9
VXF Vanguard Extended Market ETF 0.0 5 -2 3.6 -0.5
CIL VictoryShares International Volatility Wtd ETF 0.0 45 -42 5.8 +1.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.0 35 -32 8.3 +4.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.0 29 -26 9.7 +5.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -51 2.4 -1.7
ION ProShares S&P Global Core Battery Metals ETF 0.0 58 -55 5.4 +1.2
LITP Sprott Lithium Miners ETF 0.0 65 -62 0.7 -3.5
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -44 2.9 -1.3
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -32 2.6 -1.6
FFOX FundX Future Fund Opportunities ETF 0.0 100 -97 2.4 -1.8
DFIV Dimensional International Value ETF 0.0 27 -24 7.7 +3.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -20 6.1 +1.9
DFIS Dimensional International Small Cap ETF 0.0 39 -36 6.0 +1.9
DISV Dimensional International Small Cap Value ETF 0.0 42 -39 8.0 +3.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -21 5.6 +1.4
TCV Towle Value ETF 0.0 85 -82 9.0 +4.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.0 60 -57 -0.9 -5.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 -17 3.9 -0.3
IWM iShares Russell 2000 ETF 0.0 19 -16 2.5 -1.7
IWN iShares Russell 2000 Value ETF 0.0 24 -21 4.6 +0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 -26 6.2 +2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -36 3.4 -0.8
SCHA Schwab U.S. Small-Cap ETF 0.0 4 -1 4.2 -0.0
VTWO Vanguard Russell 2000 ETF 0.0 7 -4 2.7 -1.5
VTWV Vanguard Russell 2000 Value ETF 0.0 10 -7 4.7 +0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.0 39 -36 7.3 +3.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -17 -3.5 -7.7
RSSL Global X Russell 2000 ETF 0.0 8 -5 2.6 -1.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.0 75 -72 3.9 -0.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.0 35 -32 8.8 +4.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 -15 5.9 +1.7
TPSC Timothy Plan US Small Cap Core ETF 0.0 52 -49 6.4 +2.3
ICPY Tweedy, Browne International Insider Value ETF 0.0 80 -77 20.9 +16.7
PID Invesco International Dividend Achievers ETF 0.0 53 -50 4.0 -0.2
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -72 3.2 -1.0
CCFE Concourse Capital Focused Equity ETF 0.0 95 -92 2.7 -1.5
AVDE Avantis International Equity ETF 0.0 23 -20 6.2 +2.0
ROSC Hartford Multifactor Small Cap ETF 0.0 34 -31 6.9 +2.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.0 75 -72 4.1 -0.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -62 0.0 -4.2

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

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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 Core S&P 500 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 20.0 %
Divided by: Fwd. P/BV 4.7 x
Less: Expense ratio 3 bp
Equals: ALTAR Score 4.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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