iShares Russell 1000 ETF
ALTAR
Score™
5.0% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
22.9x P/Sales
ratio
2.8x
P/BV
ratio
4.1x Div.
yield
1.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares Russell 1000 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 Russell 1000 Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date May 15, 2000
Assets (mns) $37,175
Currency USD
Expense ratio 15 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 1016
Wgt avg mkt cap (mns) $768,934
Large cap (>$10bn) 96.2%
Mid cap ($2-10bn) 3.5%
Small cap (<$2bn) 0.1%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
APPLE INC 6.3 %
MICROSOFT CORP 6.2 %
NVIDIA CORP 5.5 %
AMAZON.COM INC 3.4 %
META PLATFORMS INC 2.2 %
ALPHABET INC. CLASS A 1.8 %
BERKSHIRE HATHAWAY INC-CL B 1.6 %
ELI LILLY & CO 1.5 %
ALPHABET INC. CLASS C 1.5 %
BROADCOM INC. 1.5 %
Total 31.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.3 %
IRELAND 1.4 %
BRITAIN 0.7 %
SWITZERLAND 0.3 %
BERMUDA 0.2 %
LUXEMBOURG 0.1 %
CAYMAN ISLANDS 0.1 %
SOUTH KOREA 0.1 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.5% 27.0% 15.5% 12.6% 7.8%

Market Correlations
versus... Beta R-squared
S&P500 0.99 99%
MSCI EAFE 0.89 75%
MSCI Emg. Mkts. 0.69 44%

Technical Indicators
Recent close $308.64
30d moving avg. $304.38
Annualized volatility 17.8%
Short interest (ETF) 2.8%
Short interest (Underlying) 1.8%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 814
Turnover 0.7%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $258,500

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 1220 potential alternatives to the iShares Russell 1000 ETF ETF based on the alternatives' overlap in portfolio holdings with IWB. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IWB Expense: 15 bp ALTAR Score™: 5.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IWB
Ticker Fund
Name
Overlap1
vs IWB
(%)
Expense
ratio
(bp)
Savings
vs IWB
(bp)
ALTAR
Score™
(%)
ALTAR
vs IWB
(%)
VONE Vanguard Russell 1000 ETF 99.1 8 7 5.1 +0.1
IYY iShares Dow Jones U.S. ETF 97.8 20 -5 4.9 -0.1
SCHK Schwab 1000 Index ETF 96.5 5 10 5.1 +0.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 95.3 3 12 5.3 +0.3
SCHX Schwab U.S. Large-Cap ETF 95.1 3 12 5.1 +0.2
ILCB iShares Morningstar U.S. Equity ETF 94.8 3 12 5.1 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 94.7 11 4 5.1 +0.1
IWV iShares Russell 3000 ETF 94.6 20 -5 4.8 -0.2
VTHR Vanguard Russell 3000 ETF 94.4 10 5 4.9 -0.1
DFUS Dimensional U.S. Equity ETF 94.4 9 6 5.0 +0.1
VTI Vanguard Total Stock Market ETF 94.2 3 12 4.9 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 94.2 3 12 5.0 -0.0
PBUS Invesco MSCI USA ETF 93.6 4 11 5.1 +0.1
SCHB Schwab U.S. Broad Market ETF 93.1 3 12 5.0 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 92.3 2 13 5.1 +0.1
VOTE TCW Transform 500 ETF 91.7 5 10 5.1 +0.1
VV Vanguard Large-Cap ETF 91.6 4 11 5.1 +0.1
STRV Strive 500 ETF 91.6 5 10 5.1 +0.1
IVV iShares Core S&P 500 ETF 91.3 3 12 5.1 +0.1
SPY SPDR S&P 500 ETF Trust 91.3 9 6 5.1 +0.1
SPLG SPDR Portfolio S&P 500 ETF 91.3 2 13 5.1 +0.2
VOO Vanguard S&P 500 ETF 91.2 3 12 5.1 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 90.1 7 8 5.1 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 89.6 0 15 5.1 +0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 88.8 20 -5 4.9 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 88.0 9 6 5.0 -0.0
DFAU Dimensional US Core Equity Market ETF 87.7 12 3 5.2 +0.2
RVRB Reverb ETF 86.7 30 -15 4.8 -0.2
XVV iShares ESG Screened S&P 500 ETF 83.1 8 7 5.0 0.0
ESGV Vanguard ESG U.S. Stock ETF 82.8 9 6 4.9 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 82.7 11 4 4.9 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 80.1 9 6 4.9 -0.1
IWL iShares Russell Top 200 ETF 77.7 15 0 4.8 -0.2
JHML John Hancock Multifactor Large Cap ETF 77.6 29 -14 5.4 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 77.2 9 6 5.2 +0.2
DCOR Dimensional US Core Equity 1 ETF 77.1 14 1 5.5 +0.5
MGC Vanguard Mega Cap ETF 76.8 7 8 4.9 -0.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 76.2 25 -10 5.4 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 76.0 20 -5 5.0 -0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 75.5 9 6 5.5 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 75.3 9 6 5.3 +0.3
TOK iShares MSCI Kokusai ETF 75.3 26 -11 5.1 +0.2
STXG Strive 1000 Growth ETF 75.2 18 -3 4.2 -0.8
SFY SoFi Select 500 ETF 75.0 0 15 4.7 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 74.9 29 -14 5.0 +0.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 72.3 7 8 5.1 +0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 72.2 12 3 4.6 -0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 72.0 8 7 5.1 +0.1
EPS WisdomTree U.S. LargeCap Fund 71.8 8 7 6.1 +1.1
APUE ActivePassive U.S. Equity ETF 71.6 45 -30 4.9 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 71.3 17 -2 5.5 +0.5
URTH iShares MSCI World ETF 71.1 24 -9 5.3 +0.3
ESGU iShares ESG Aware MSCI USA ETF 71.0 15 0 5.1 +0.2
DFSU Dimensional US Sustainability Core 1 ETF 69.4 18 -3 5.6 +0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 69.0 10 5 5.3 +0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 68.9 15 0 4.8 -0.2
AVUS Avantis U.S. Equity ETF 68.9 15 0 5.8 +0.9
GSPY Gotham Enhanced 500 ETF 68.0 50 -35 5.2 +0.2
SNPE Xtrackers S&P 500 ESG ETF 65.9 10 5 5.2 +0.2
FNDX Schwab Fundamental US Large Co. Index ETF 64.7 25 -10 6.9 +1.9
FNDB Schwab Fundamental US Broad Market Index ETF 64.5 25 -10 6.8 +1.8
ACWI iShares MSCI ACWI ETF 63.8 32 -17 5.4 +0.4
IUSG iShares Core S&P U.S. Growth ETF 63.4 4 11 4.8 -0.2
OEF iShares S&P 100 ETF 63.3 20 -5 4.9 -0.1
SPXT ProShares S&P 500 Ex-Technology ETF 63.2 9 6 5.4 +0.4
ILCV iShares Morningstar Value ETF 62.7 4 11 6.3 +1.3
KLMT Invesco MSCI Global Climate 500 ETF 62.7 10 5 5.5 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 62.6 39 -24 7.0 +2.0
IUS Invesco RAFI Strategic US ETF 61.8 19 -4 6.9 +2.0
QUS SPDR MSCI USA StrategicFactors ETF 61.8 15 0 5.7 +0.7
IVW iShares S&P 500 Growth ETF 61.5 18 -3 4.6 -0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 61.5 4 11 4.8 -0.2
VOOG Vanguard S&P 500 Growth ETF 61.4 10 5 4.7 -0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 61.3 10 5 4.6 -0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 60.8 10 5 4.5 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 60.6 14 1 5.1 +0.2
LRGF iShares U.S. Equity Factor ETF 60.4 8 7 5.8 +0.8
ILCG iShares Morningstar Growth ETF 60.1 4 11 4.0 -0.9
VSLU Applied Finance Valuation Large Cap ETF 59.9 49 -34 5.6 +0.6
VLU SPDR S&P 1500 Value Tilt ETF 59.7 12 3 6.9 +2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 59.6 32 -17 4.9 -0.1
VT Vanguard Total World Stock ETF 59.4 7 8 5.6 +0.7
OALC OneAscent Large Cap Core ETF 59.1 86 -71 4.4 -0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 58.1 45 -30 4.7 -0.3
FELC Fidelity Enhanced Large Cap Core ETF 57.8 18 -3 5.4 +0.5
GDEF Goldman Sachs Defensive Equity ETF 57.6 55 -40 4.7 -0.3
ACVF American Conservative Values ETF 57.5 75 -60 4.3 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 57.4 20 -5 5.2 +0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 57.0 9 6 5.0 +0.0
HDUS Hartford Disciplined US Equity ETF 56.8 19 -4 6.0 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 56.8 29 -14 4.3 -0.7
IWF iShares Russell 1000 Growth ETF 56.7 19 -4 4.5 -0.4
VONG Vanguard Russell 1000 Growth ETF 56.6 8 7 4.7 -0.3
DTD WisdomTree U.S. Total Dividend Fund 56.2 28 -13 6.1 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 55.2 29 -14 6.5 +1.5
RWL Invesco S&P 500 Revenue ETF 55.2 39 -24 6.5 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 55.0 9 6 5.6 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 54.8 12 3 4.8 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 54.4 28 -13 5.9 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 54.1 75 -60 4.3 -0.7
XLG Invesco S&P 500 Top 50 ETF 53.9 20 -5 4.6 -0.4
IUSV iShares Core S&P US Value ETF 53.8 4 11 6.5 +1.5
RECS Columbia Research Enhanced Core ETF 53.4 15 0 5.6 +0.7
NACP Impact Shares NAACP Minority Empowerment ETF 53.1 49 -34 5.2 +0.2
ADME Aptus Drawdown Managed Equity ETF 52.8 79 -64 4.2 -0.8
IWD iShares Russell 1000 Value ETF 52.3 19 -4 6.3 +1.3
VONV Vanguard Russell 1000 Value ETF 52.2 8 7 6.4 +1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 52.2 12 3 6.4 +1.4
SCHG Schwab U.S. Large-Cap Growth ETF 52.0 4 11 4.5 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 51.7 15 0 5.9 +0.9
IVE iShares S&P 500 Value ETF 51.4 18 -3 6.3 +1.3
SPYV SPDR Portfolio S&P 500 Value ETF 51.4 4 11 6.4 +1.5
VOOV Vanguard S&P 500 Value ETF 51.3 10 5 6.4 +1.4
QLC FlexShares US Quality Large Cap Index Fund 51.3 25 -10 5.5 +0.5
VUG Vanguard Growth ETF 51.1 4 11 4.3 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 51.0 30 -15 5.8 +0.8
KRMA Global X Conscious Companies ETF 50.9 43 -28 5.8 +0.8
IWY iShares Russell Top 200 Growth ETF 50.7 20 -5 4.7 -0.3
AFLG First Trust Active Factor Large Cap ETF 50.0 55 -40 6.0 +1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 49.8 30 -15 4.9 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 49.8 10 5 5.2 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 49.6 10 5 5.2 +0.2
DSI iShares MSCI KLD 400 Social ETF 49.5 25 -10 5.1 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 49.3 19 -4 6.3 +1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 49.2 36 -21 4.7 -0.3
TMFC Motley Fool 100 Index ETF 48.8 50 -35 3.8 -1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 48.0 15 0 4.7 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 47.6 21 -6 4.0 -1.0
DGRW WisdomTree US Quality Dividend Growth Fund 47.4 28 -13 5.9 +1.0
NANC Unusual Whales Subversive Democratic Trading ETF 46.9 75 -60 4.0 -1.0
FQAL Fidelity Quality Factor ETF 46.5 15 0 5.8 +0.8
SHE SPDR MSCI USA Gender Diversity ETF 46.4 20 -5 4.9 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 46.0 9 6 5.9 +1.0
FDMO Fidelity Momentum Factor ETF 45.9 15 0 4.2 -0.8
PFM Invesco Dividend Achievers ETF 45.7 53 -38 5.3 +0.3
SUSA iShares MSCI USA ESG Select ETF 45.5 25 -10 5.1 +0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 45.4 42 -27 5.1 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 45.1 9 6 5.7 +0.7
FVAL Fidelity Value Factor ETF 45.0 15 0 7.2 +2.3
CFA VictoryShares US 500 Volatility Wtd ETF 44.8 35 -20 5.8 +0.8
SSPY Syntax Stratified LargeCap ETF 44.8 30 -15 6.4 +1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 44.8 40 -25 5.7 +0.7
RSP Invesco S&P 500 Equal Weight ETF 44.7 20 -5 5.9 +0.9
SPMO Invesco S&P 500 Momentum ETF 44.5 13 2 3.8 -1.1
RAFE PIMCO RAFI ESG U.S. ETF 44.5 29 -14 7.2 +2.2
MGK Vanguard Mega Cap Growth ETF 44.5 7 8 4.4 -0.6
SIZE iShares MSCI USA Size Factor ETF 44.3 15 0 5.7 +0.7
FDLO Fidelity Low Volatility Factor ETF 44.2 15 0 5.2 +0.2
FELG Fidelity Enhanced Large Cap Growth ETF 44.1 18 -3 4.7 -0.3
VTV Vanguard Value ETF 43.9 4 11 6.6 +1.6
DGRO iShares Core Dividend Growth ETF 43.9 8 7 6.3 +1.3
ROUS Hartford Multifactor US Equity ETF 43.8 19 -4 6.7 +1.8
BTHM BlackRock Future U.S. Themes ETF 43.5 60 -45 4.2 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 43.5 75 -60 4.8 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 43.4 4 11 6.4 +1.4
FDRR Fidelity Dividend ETF for Rising Rates 43.4 15 0 7.6 +2.6
CGUS Capital Group Core Equity ETF 43.2 33 -18 4.5 -0.5
GLOF iShares Global Equity Factor ETF 43.2 20 -5 7.1 +2.1
QQQ Invesco QQQ Trust Series I 43.1 20 -5 4.6 -0.4
QQQM Invesco NASDAQ 100 ETF 43.1 15 0 4.7 -0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 42.8 18 -3 4.5 -0.5
IOO iShares Global 100 ETF 42.2 41 -26 4.9 -0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 42.2 14 1 6.1 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 42.1 12 3 5.8 +0.8
HLAL Wahed FTSE USA Shariah ETF 41.7 50 -35 4.8 -0.1
STXV Strive 1000 Value ETF 41.6 18 -3 7.5 +2.6
VEGN US Vegan Climate ETF 41.5 60 -45 4.7 -0.3
USMC Principal U.S. Mega-Cap ETF 41.5 12 3 4.6 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 41.4 12 3 4.7 -0.3
FFLC Fidelity Fundamental Large Cap Core ETF 41.3 38 -23 4.9 -0.1
QGRW WisdomTree U.S. Quality Growth Fund 40.8 28 -13 4.9 -0.1
QQMG Invesco ESG NASDAQ 100 ETF 40.7 20 -5 4.7 -0.2
VIG Vanguard Dividend Appreciation ETF 40.6 6 9 5.6 +0.6
JGRO JPMorgan Active Growth ETF 40.5 44 -29 3.6 -1.4
FMIL Fidelity New Millennium ETF 40.2 59 -44 4.8 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 40.1 25 -10 5.6 +0.6
EQWL Invesco S&P 100 Equal Weight ETF 40.1 25 -10 6.4 +1.4
FLRG Fidelity U.S. Multifactor ETF 39.9 15 0 7.5 +2.5
QUAL iShares MSCI USA Quality Factor ETF 39.8 15 0 5.1 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 39.3 37 -22 4.0 -1.0
FBCG Fidelity Blue Chip Growth ETF 38.8 59 -44 2.9 -2.0
QDF FlexShares Quality Dividend Index Fund 38.3 37 -22 4.3 -0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 38.2 48 -33 5.8 +0.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 38.1 15 0 5.8 +0.8
FDVV Fidelity High Dividend ETF 38.0 15 0 8.9 +3.9
HKND Humankind US Stock ETF 38.0 11 4 7.0 +2.0
STXD Strive 1000 Dividend Growth ETF 37.8 35 -20 5.0 -0.0
LVOL American Century Low Volatility ETF 37.7 29 -14 4.8 -0.2
DUHP Dimensional US High Profitability ETF 37.3 21 -6 6.6 +1.6
RND First Trust Bloomberg R&D Leaders ETF 37.1 60 -45 5.1 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 36.8 59 -44 5.7 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 36.8 22 -7 3.8 -1.2
EQAL Invesco Russell 1000 Equal Weight ETF 36.7 20 -5 6.4 +1.4
USXF iShares ESG Advanced MSCI USA ETF 36.7 10 5 5.1 +0.2
SNPV Xtrackers S&P 500 Value ESG ETF 36.4 15 0 6.5 +1.5
CGGR Capital Group Growth ETF 36.2 39 -24 3.4 -1.6
HLGE Hartford Longevity Economy ETF 36.1 44 -29 6.0 +1.0
JPEF JPMorgan Equity Focus ETF 36.0 50 -35 4.1 -0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 36.0 80 -65 4.0 -1.0
JHDV John Hancock U.S. High Dividend ETF 35.9 34 -19 6.3 +1.3
IGM iShares Expanded Tech Sector ETF 35.9 41 -26 4.5 -0.5
FELV Fidelity Enhanced Large Cap Value ETF 35.8 18 -3 6.5 +1.6
RFFC ALPS Active Equity Opportunity ETF 35.8 48 -33 4.1 -0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 35.6 56 -41 6.1 +1.2
DEUS Xtrackers Russell US Multifactor ETF 35.6 17 -2 7.0 +2.0
IWX iShares Russell Top 200 Value ETF 35.6 20 -5 6.1 +1.2
EVUS iShares ESG Aware MSCI USA Value ETF 35.5 18 -3 6.4 +1.5
IETC iShares U.S. Tech Independence Focused ETF 35.4 18 -3 4.5 -0.5
GINN Goldman Sachs Innovate Equity ETF 34.9 52 -37 2.9 -2.1
CRTC Xtrackers US National Critical Technologies ETF 34.8 35 -20 5.2 +0.2
MGV Vanguard Mega Cap Value ETF 34.7 7 8 6.4 +1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 34.7 20 -5 7.0 +2.0
FCPI Fidelity Stocks for Inflation ETF 34.4 15 0 8.5 +3.5
LCF Touchstone US Large Cap Focused ETF 34.4 69 -54 4.2 -0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 34.3 50 -35 4.3 -0.6
BUZZ VanEck Social Sentiment ETF 34.2 75 -60 0.2 -4.8
LRGE ClearBridge Large Cap Growth ESG ETF 34.1 59 -44 3.5 -1.5
JEPI JPMorgan Equity Premium Income ETF 34.0 35 -20 5.0 +0.1
CACG ClearBridge All Cap Growth ESG ETF 34.0 54 -39 3.7 -1.3
IYW iShares U.S. Technology ETF 34.0 40 -25 4.5 -0.5
JGLO JPMorgan Global Select Equity ETF 33.5 33 -18 4.5 -0.5
VUSE Vident U.S. Equity Strategy ETF 33.1 50 -35 3.3 -1.7
SFYF SoFi Social 50 ETF 32.7 29 -14 -2.7 -7.7
VYM Vanguard High Dividend Yield Index ETF 32.5 6 9 7.0 +2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 31.9 60 -45 4.7 -0.3
PSET Principal Quality ETF 31.9 15 0 5.3 +0.4
WRND IQ Global Equity R&D Leaders ETF 31.9 18 -3 7.5 +2.5
JVAL JPMorgan U.S. Value Factor ETF 31.8 12 3 8.0 +3.0
USMV iShares MSCI USA Min Vol Factor ETF 31.5 15 0 5.6 +0.6
BKWO BNY Mellon Women's Opportunities ETF 31.3 50 -35 4.0 -1.0
ZECP Zacks Earnings Consistent Portfolio ETF 31.0 55 -40 4.6 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 30.9 18 -3 7.2 +2.2
NULC Nuveen ESG Large-Cap ETF 30.7 21 -6 5.4 +0.5
SPMV Invesco S&P 500 Minimum Variance ETF 30.4 10 5 5.3 +0.3
DFUV Dimensional US Marketwide Value ETF 30.0 22 -7 7.5 +2.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 30.0 80 -65 5.8 +0.8
DIVB iShares Core Dividend ETF 29.9 5 10 7.6 +2.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 29.8 40 -25 4.0 -1.0
MVPS Amplify Thematic All-Stars ETF 29.8 49 -34 2.9 -2.1
KOCG FIS Knights of Columbus Global Belief ETF 29.6 75 -60 5.3 +0.3
FTEC Fidelity MSCI Information Technology Index ETF 29.6 8 7 4.8 -0.2
VGT Vanguard Information Technology ETF 29.5 10 5 4.8 -0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 29.4 52 -37 5.8 +0.8
CAML Congress Large Cap Growth ETF 29.2 66 -51 3.3 -1.7
DGT SPDR Global Dow ETF 29.1 50 -35 6.6 +1.6
QLTY GMO U.S. Quality ETF 29.1 50 -35 4.3 -0.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 29.0 65 -50 3.8 -1.2
INCE Franklin Income Equity Focus ETF 28.9 29 -14 5.7 +0.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 28.7 15 0 7.2 +2.2
BTECX Baron Technology 28.6 75 -60 2.6 -2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 28.5 15 0 4.4 -0.6
DFLV Dimensional US Large Cap Value ETF 28.4 22 -7 7.8 +2.8
PWB Invesco Large Cap Growth ETF 28.4 56 -41 3.4 -1.6
GK AdvisorShares Gerber Kawasaki ETF 28.4 75 -60 3.4 -1.6
KRUZ Unusual Whales Subversive Republican Trading ETF 28.4 75 -60 5.7 +0.7
BIOPX Baron Opportunity Retail 28.3 75 -60 1.2 -3.8
FTC First Trust Large Cap Growth AlphaDEX Fund 28.1 59 -44 2.6 -2.4
IXN iShares Global Tech ETF 28.1 41 -26 4.4 -0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 28.0 18 -3 5.6 +0.6
JAVA JPMorgan Active Value ETF 27.8 44 -29 6.0 +1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 27.8 65 -50 4.8 -0.2
AVLV Avantis U.S. Large Cap Value ETF 27.7 15 0 7.4 +2.4
DEMZ Democratic Large Cap Core ETF 27.7 45 -30 4.2 -0.8
MTUM iShares MSCI USA Momentum Factor ETF 27.6 15 0 3.8 -1.2
FSST Fidelity Sustainable U.S. Equity ETF 27.6 59 -44 2.6 -2.4
CHAT Roundhill Generative AI & Technology ETF 27.3 75 -60 3.6 -1.4
BDAIX Baron Durable Advantage 27.3 75 -60 3.8 -1.2
XNTK SPDR NYSE Technology ETF 27.3 35 -20 4.1 -0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 27.2 20 -5 5.8 +0.8
SDEP SFP Core Equity Strategy 27.2 10 5 6.2 +1.2
XPND First Trust Expanded Technology ETF 27.0 65 -50 4.1 -0.9
EMOT First Trust S&P 500 Economic Moat ETF 26.7 60 -45 6.9 +2.0
XLK Technology Select Sector SPDR Fund 26.7 9 6 5.1 +0.1
DARP Grizzle Growth ETF 26.6 75 -60 3.4 -1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 26.6 75 -60 3.5 -1.5
ACSI American Customer Satisfaction ETF 26.4 65 -50 4.5 -0.5
CGDV Capital Group Dividend Value ETF 26.3 33 -18 5.6 +0.6
CHGX AXS Change Finance ESG ETF 26.0 49 -34 5.3 +0.3
SQEW LeaderShares Equity Skew ETF 26.0 81 -66 4.0 -1.0
CGGO Capital Group Global Growth Equity ETF 25.5 47 -32 4.5 -0.4
SPHQ Invesco S&P 500 Quality ETF 25.3 15 0 5.5 +0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 25.3 15 0 6.4 +1.4
DIA SPDR Dow Jones Industrial Average ETF Trust 25.0 16 -1 5.6 +0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 24.6 45 -30 5.1 +0.1
ANEW ProShares MSCI Transformational Changes ETF 24.6 45 -30 3.6 -1.3
AIQ Global X Artificial Intelligence & Technology ETF 24.4 68 -53 4.1 -0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 24.1 64 -49 2.1 -2.9
MBCC Monarch Blue Chips Core ETF 24.0 125 -110 3.4 -1.6
WISE Themes Generative Artificial Intelligence ETF 24.0 35 -20 2.2 -2.8
RPG Invesco S&P 500 Pure Growth ETF 23.5 35 -20 3.5 -1.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 23.4 12 3 5.3 +0.3
FDTX Fidelity Disruptive Technology ETF 23.4 50 -35 3.1 -1.9
PY Principal Value ETF 23.4 15 0 7.2 +2.2
FDWM Fidelity Women's Leadership ETF 23.4 59 -44 4.7 -0.3
AOTG AOT Growth and Innovation ETF 23.3 75 -60 3.4 -1.6
FUNL CornerCap Fundametrics Large-Cap ETF 23.2 50 -35 6.9 +1.9
PTL Inspire 500 ETF 23.1 9 6 5.7 +0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 23.1 35 -20 6.3 +1.3
ROE Astoria US Quality Kings ETF 23.1 49 -34 7.7 +2.7
METV Roundhill Ball Metaverse ETF 23.1 59 -44 3.5 -1.5
PNQI Invesco NASDAQ Internet ETF 23.0 60 -45 2.5 -2.5
TIME Clockwise Core Equity & Innovation ETF 22.8 95 -80 2.4 -2.6
WUGI AXS Esoterica NextG Economy ETF 22.7 75 -60 2.7 -2.3
FDG American Century Focused Dynamic Growth ETF 22.6 45 -30 2.9 -2.1
DVND Touchstone Dividend Select ETF 22.4 67 -52 5.8 +0.8
TTAC FCF US Quality ETF 22.4 59 -44 6.3 +1.4
VNSE Natixis Vaughan Nelson Select ETF 22.3 80 -65 3.2 -1.7
GDIV Harbor Dividend Growth Leaders ETF 22.2 50 -35 5.6 +0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 22.2 15 0 9.6 +4.6
EDOW First Trust Dow 30 Equal Weight ETF 21.9 50 -35 5.7 +0.7
YLDE ClearBridge Dividend Strategy ESG ETF 21.9 60 -45 5.1 +0.1
SXQG ETC 6 Meridian Quality Growth ETF 21.9 100 -85 4.0 -1.0
GBUY Goldman Sachs Future Consumer Equity ETF 21.7 75 -60 3.5 -1.5
IWR iShares Russell Midcap ETF 21.7 19 -4 5.7 +0.7
JOET Virtus Terranova US Quality Momentum ETF 21.6 29 -14 5.0 -0.0
VERS ProShares Metaverse ETF 21.6 58 -43 -16.3 -21.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 21.5 35 -20 4.6 -0.4
LCLG Logan Capital Broad Innovative Growth ETF 21.4 99 -84 4.8 -0.2
FVD First Trust Value Line Dividend Index Fund 21.4 65 -50 5.9 +0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 21.3 58 -43 4.4 -0.6
GGRW Gabelli Growth Innovators ETF 21.2 90 -75 2.6 -2.4
ITAN Sparkline Intangible Value ETF 21.1 50 -35 6.2 +1.2
CCMG CCM Global Equity ETF 21.0 34 -19 7.6 +2.6
BFTHX Baron Fifth Avenue Growth Retail 21.0 75 -60 1.9 -3.1
VFMO Vanguard U.S. Momentum Factor ETF 20.9 13 2 2.3 -2.7
FDCF Fidelity Disruptive Communications ETF 20.8 50 -35 2.9 -2.1
VALQ American Century U.S. Quality Value ETF 20.8 29 -14 7.3 +2.3
REVS Columbia Research Enhanced Value ETF 20.7 19 -4 7.6 +2.6
QGRO American Century U.S. Quality Growth ETF 20.7 29 -14 4.7 -0.3
VFMF Vanguard U.S. Multifactor ETF 20.4 18 -3 8.7 +3.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 20.3 45 -30 3.4 -1.6
VFMV Vanguard U.S. Minimum Volatility ETF 20.3 13 2 5.0 +0.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 20.2 52 -37 5.2 +0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 20.2 58 -43 5.1 +0.2
IMCB iShares Morningstar Mid-Cap ETF 20.2 4 11 6.0 +1.0
CARZ First Trust NASDAQ Global Auto Index Fund 20.1 70 -55 4.2 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 20.1 20 -5 6.0 +1.0
INNO Harbor Disruptive Innovation ETF 20.0 75 -60 1.7 -3.3
ALTL Pacer Lunt Large Cap Alternator ETF 20.0 60 -45 4.8 -0.1
SPLV Invesco S&P 500 Low Volatility ETF 19.9 25 -10 5.1 +0.1
FMET Fidelity Metaverse ETF 19.9 39 -24 5.5 +0.6
SAMT Strategas Macro Thematic Opportunities ETF 19.9 65 -50 4.6 -0.4
NTZG Nuveen Global Net Zero Transition ETF 19.6 56 -41 4.8 -0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 19.5 50 -35 5.2 +0.3
BFOR ALPS Barron's 400 ETF 19.4 65 -50 6.4 +1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 19.1 49 -34 4.9 -0.1
VFQY Vanguard U.S. Quality Factor ETF 19.0 13 2 7.4 +2.4
RJMG FT Raymond James Multicap Growth Equity ETF 19.0 85 -70 2.8 -2.2
AUSF Global X Adaptive U.S. Factor ETF 18.9 27 -12 8.6 +3.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 18.8 25 -10 5.2 +0.2
FTGS First Trust Growth Strength ETF 18.8 60 -45 5.6 +0.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 18.6 57 -42 4.3 -0.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 18.4 60 -45 3.9 -1.1
IWS iShares Russell Mid-Cap Value ETF 18.4 23 -8 6.5 +1.5
SPHB Invesco S&P 500 High Beta ETF 18.3 25 -10 2.8 -2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 18.2 79 -64 5.5 +0.6
ULVM VictoryShares US Value Momentum ETF 18.2 20 -5 7.3 +2.3
OGIG ALPS O'Shares Global Internet Giants ETF 18.1 48 -33 0.6 -4.4
FTA First Trust Large Cap Value AlphaDEX Fund 18.0 59 -44 8.2 +3.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 17.9 55 -40 4.2 -0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 17.9 70 -55 4.5 -0.5
PDP Invesco Dorsey Wright Momentum ETF 17.6 62 -47 3.8 -1.2
FIVG Defiance Next Gen Connectivity ETF 17.4 30 -15 6.2 +1.2
SIXG Defiance Connective Technologies ETF 17.4 30 -15 6.3 +1.3
IQM Franklin Intelligent Machines ETF 17.4 50 -35 3.5 -1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 17.3 67 -52 9.1 +4.2
BGIG Bahl & Gaynor Income Growth ETF 17.0 45 -30 4.9 -0.1
USMF WisdomTree U.S. Multifactor Fund 17.0 28 -13 7.4 +2.4
NBDS Neuberger Berman Disrupters ETF 16.9 55 -40 1.5 -3.5
TRFM AAM Transformers ETF 16.8 49 -34 1.4 -3.6
PEXL Pacer US Export Leaders ETF 16.8 60 -45 5.4 +0.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 16.8 61 -46 2.2 -2.8
GGME Invesco Next Gen Media and Gaming ETF 16.6 60 -45 3.9 -1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 16.4 65 -50 8.3 +3.3
VO Vanguard Mid-Cap ETF 16.1 4 11 5.7 +0.7
IVRS iShares Future Metaverse Tech and Communications ETF 16.0 47 -32 -4.0 -9.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 16.0 60 -45 7.0 +2.0
MILN Global X Millennial Consumer ETF 15.9 50 -35 2.9 -2.1
VFVA Vanguard U.S. Value Factor ETF 15.8 13 2 10.4 +5.4
JHMM John Hancock Multifactor Mid Cap ETF 15.8 42 -27 6.3 +1.3
DFNV Donoghue Forlines Innovation ETF 15.8 69 -54 4.8 -0.2
FXL First Trust Technology AlphaDEX Fund 15.8 61 -46 5.2 +0.2
GURU Global X Guru Index ETF 15.7 75 -60 1.8 -3.2
GVLU Gotham 1000 Value ETF 15.7 50 -35 7.2 +2.2
IEDI iShares U.S. Consumer Focused ETF 15.6 18 -3 5.1 +0.2
XT iShares Exponential Technologies ETF 15.6 46 -31 4.7 -0.3
NULG Nuveen ESG Large-Cap Growth ETF 15.5 26 -11 4.2 -0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 15.5 50 -35 7.6 +2.6
NULV Nuveen ESG Large-Cap Value ETF 15.4 26 -11 6.7 +1.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 15.4 39 -24 4.2 -0.8
NUDV Nuveen ESG Dividend ETF 15.3 26 -11 7.1 +2.1
FTCS First Trust Capital Strength ETF 15.2 55 -40 5.7 +0.7
SPGP Invesco S&P 500 GARP ETF 15.1 34 -19 8.2 +3.2
SDY SPDR S&P Dividend ETF 15.0 35 -20 5.8 +0.8
KOMP SPDR S&P Kensho New Economies Composite ETF 14.9 20 -5 1.1 -3.9
XDAT Franklin Exponential Data ETF 14.9 50 -35 3.0 -2.0
INEQ Columbia International Equity Income ETF 14.9 45 -30 6.6 +1.7
DIVG Invesco S&P 500 High Dividend Growers ETF 14.8 39 -24 7.0 +2.0
WFH Direxion Work From Home ETF 14.7 45 -30 6.4 +1.4
ARVR First Trust Indxx Metaverse ETF 14.6 70 -55 0.7 -4.3
FBCV Fidelity Blue Chip Value ETF 14.6 59 -44 7.0 +2.1
ETHO Etho Climate Leadership U.S. ETF 14.5 47 -32 3.5 -1.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 14.5 40 -25 5.6 +0.6
LEAD Siren DIVCON Leaders Dividend ETF 14.4 43 -28 5.0 +0.0
VIRS Pacer BioThreat Strategy ETF 14.2 70 -55 5.9 +0.9
SHRY First Trust Bloomberg Shareholder Yield ETF 14.1 60 -45 6.8 +1.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 14.1 7 8 7.9 +2.9
PWV Invesco Large Cap Value ETF 14.1 55 -40 7.9 +2.9
SIXL ETC 6 Meridian Low Beta Equity ETF 14.0 80 -65 4.4 -0.6
MAGA Point Bridge America First ETF 14.0 72 -57 5.9 +0.9
IYC iShares U.S. Consumer Discretionary ETF 13.9 40 -25 3.6 -1.4
PTF Invesco Dorsey Wright Technology Momentum ETF 13.9 60 -45 1.9 -3.1
IMCV iShares Morningstar Mid-Cap Value ETF 13.8 6 9 7.7 +2.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 13.7 38 -23 7.8 +2.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 13.7 35 -20 7.8 +2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 13.6 20 -5 7.6 +2.6
FLDZ RiverNorth Patriot ETF 13.5 75 -60 5.5 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 13.5 6 9 4.2 -0.8
VSDA VictoryShares Dividend Accelerator ETF 13.5 35 -20 6.7 +1.7
YALL God Bless America ETF 13.4 65 -50 2.9 -2.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 13.4 45 -30 5.5 +0.5
GDVD R3 Global Dividend Growth ETF 13.4 88 -73 5.4 +0.5
SKYY First Trust Cloud Computing ETF 13.3 60 -45 3.3 -1.7
HART IQ Healthy Hearts ETF 13.3 45 -30 4.6 -0.4
ICAP InfraCap Equity Income Fund ETF 13.3 171 -156 6.2 +1.2
FNCL Fidelity MSCI Financials Index ETF 13.3 8 7 6.1 +1.1
VFH Vanguard Financials ETF 13.3 10 5 6.1 +1.2
IGPT Invesco AI and Next Gen Software ETF 13.2 60 -45 4.1 -0.9
FFND Future Fund Active ETF 13.1 100 -85 -0.7 -5.7
CLOD Themes Cloud Computing ETF 13.1 35 -20 2.9 -2.1
KNCT Invesco Next Gen Connectivity ETF 13.1 40 -25 5.7 +0.7
EQUL IQ Engender Equality ETF 13.0 45 -30 5.7 +0.8
MOTE VanEck Morningstar ESG Moat ETF 12.8 49 -34 5.1 +0.1
HAPY Harbor Human Capital Factor Unconstrained ETF 12.8 50 -35 4.6 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 12.6 15 0 6.7 +1.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 12.6 49 -34 9.6 +4.6
RDVY First Trust Rising Dividend Achievers ETF 12.5 50 -35 9.5 +4.6
MBOX Freedom Day Dividend ETF 12.5 39 -24 7.4 +2.4
IYJ iShares U.S. Industrials ETF 12.3 40 -25 4.7 -0.3
KONG Formidable Fortress ETF 12.3 89 -74 5.6 +0.6
DUSA Davis Select U.S. Equity ETF 12.3 61 -46 7.5 +2.6
CBSE Clough Select Equity ETF 12.3 85 -70 -2.1 -7.1
FBOT Fidelity Disruptive Automation ETF 12.3 50 -35 3.9 -1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.1 35 -20 5.7 +0.7
IXG iShares Global Financials ETF 12.0 42 -27 6.5 +1.6
FHLC Fidelity MSCI Health Care Index ETF 12.0 8 7 5.4 +0.4
VHT Vanguard Health Care ETF 12.0 10 5 5.2 +0.2
FDN First Trust Dow Jones Internet Index Fund 11.9 52 -37 2.7 -2.3
FDND FT Vest Dow Jones Internet & Target Income ETF 11.9 75 -60 2.5 -2.5
XLF Financial Select Sector SPDR Fund 11.9 9 6 5.7 +0.7
IPDP Dividend Performers ETF 11.9 122 -107 5.2 +0.2
BLES Inspire Global Hope ETF 11.9 61 -46 6.4 +1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.8 68 -53 2.4 -2.6
DURA VanEck Durable High Dividend ETF 11.8 29 -14 6.8 +1.8
FPAG FPA Global Equity ETF 11.8 49 -34 5.6 +0.6
MGRO VanEck Morningstar Wide Moat Growth ETF 11.8 49 -34 4.3 -0.6
CLNR IQ Cleaner Transport ETF 11.7 45 -30 6.8 +1.8
BUYZ Franklin Disruptive Commerce ETF 11.7 50 -35 2.0 -3.0
DIVL Madison Dividend Value ETF 11.6 65 -50 5.6 +0.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 11.6 40 -25 6.6 +1.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 11.6 69 -54 -0.2 -5.1
SYNB Putnam BioRevolution ETF 11.6 70 -55 2.7 -2.3
IYH iShares U.S. Healthcare ETF 11.5 40 -25 5.9 +0.9
DSTL Distillate US Fundamental Stability & Value ETF 11.5 39 -24 7.4 +2.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 11.3 106 -91 3.4 -1.6
MOAT VanEck Morningstar Wide Moat ETF 11.3 46 -31 5.8 +0.8
SPVM Invesco S&P 500 Value with Momentum ETF 11.2 39 -24 8.2 +3.2
IXJ iShares Global Healthcare ETF 11.2 42 -27 5.8 +0.8
XLV Health Care Select Sector SPDR Fund 11.2 9 6 6.7 +1.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.2 40 -25 7.2 +2.2
DEW WisdomTree Global High Dividend Fund 11.2 58 -43 8.5 +3.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 11.1 85 -70 7.4 +2.5
FMDE Fidelity Enhanced Mid Cap ETF 11.1 23 -8 6.3 +1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.1 75 -60 7.0 +2.0
CGDG Capital Group Dividend Growers ETF 11.0 47 -32 6.6 +1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.9 60 -45 4.6 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.9 24 -9 7.5 +2.5
AIEQ AI Powered Equity ETF 10.9 75 -60 1.8 -3.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.8 60 -45 4.0 -1.0
SPVU Invesco S&P 500 Enhanced Value ETF 10.8 13 2 9.4 +4.4
WLDR Affinity World Leaders Equity ETF 10.8 67 -52 8.4 +3.4
PRAY FIS Christian Stock Fund 10.8 69 -54 5.9 +0.9
VLUE iShares MSCI USA Value Factor ETF 10.7 15 0 10.4 +5.4
DRIV Global X Autonomous & Electric Vehicles ETF 10.7 68 -53 5.4 +0.4
IYF iShares U.S. Financials ETF 10.7 40 -25 5.9 +0.9
WTV WisdomTree US Value Fund of Benef Interest 10.5 12 3 9.2 +4.2
IGV iShares Expanded Tech-Software Sector ETF 10.4 41 -26 2.8 -2.2
DIVZ TrueShares Low Volatility Equity Income ETF 10.3 65 -50 7.3 +2.3
TRFK Pacer Data and Digital Revolution ETF 10.3 60 -45 3.9 -1.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 10.3 40 -25 4.8 -0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.2 8 7 4.8 -0.2
VCR Vanguard Consumer Discretionary ETF 10.2 10 5 4.7 -0.3
SMH VanEck Semiconductor ETF 10.2 35 -20 4.9 -0.1
IYG iShares US Financial Services ETF 10.2 40 -25 5.6 +0.6
DIVS SmartETFs Dividend Builder ETF 10.2 65 -50 4.9 -0.1
FXH First Trust Health Care AlphaDEX Fund 10.1 62 -47 6.8 +1.8
SOXQ Invesco PHLX Semiconductor ETF 9.9 19 -4 5.1 +0.1
SOXX iShares Semiconductor ETF 9.9 35 -20 5.7 +0.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 9.9 65 -50 1.9 -3.1
DWLD Davis Select Worldwide ETF 9.8 63 -48 7.3 +2.3
FTXL First Trust Nasdaq Semiconductor ETF 9.8 60 -45 6.3 +1.3
QDIV Global X S&P 500 Quality Dividend ETF 9.7 20 -5 7.6 +2.6
ISHP First Trust Nasdaq Retail ETF 9.6 60 -45 3.1 -1.9
FLV American Century Focused Large Cap Value ETF 9.6 42 -27 6.4 +1.4
BWEB Bitwise Web3 ETF 9.5 85 -70 1.1 -3.9
HDV iShares Core High Dividend ETF 9.4 8 7 7.9 +2.9
NETZ TCW Transform Systems ETF 9.3 75 -60 3.7 -1.3
VOE Vanguard Mid-Cap Value ETF 9.3 7 8 7.0 +2.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 9.3 60 -45 8.6 +3.6
QTUM Defiance Quantum ETF 9.2 40 -25 4.0 -1.0
MDLV Morgan Dempsey Large Cap Value ETF 9.2 58 -43 7.8 +2.8
RXI iShares Global Consumer Discretionary ETF 9.2 41 -26 5.7 +0.7
XLY Consumer Discretionary Select Sector SPDR Fund 9.2 9 6 5.1 +0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.2 29 -14 7.0 +2.0
VIS Vanguard Industrials ETF 9.1 10 5 4.3 -0.6
FIDU Fidelity MSCI Industrial Index ETF 9.1 8 7 4.6 -0.3
DHS WisdomTree U.S. High Dividend Fund 9.0 38 -23 7.9 +2.9
POWA Invesco Bloomberg Pricing Power ETF 9.0 40 -25 5.4 +0.4
JSTC Adasina Social Justice All Cap Global ETF 8.9 89 -74 4.8 -0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.9 65 -50 1.2 -3.8
IDAT iShares Future Cloud 5G and Tech ETF 8.8 47 -32 4.4 -0.6
RPV Invesco S&P 500 Pure Value ETF 8.8 35 -20 9.5 +4.6
DVY iShares Select Dividend ETF 8.7 38 -23 8.2 +3.2
DTEC ALPS Disruptive Technologies ETF 8.7 50 -35 3.1 -1.9
ARKW ARK Next Generation Internet ETF 8.5 87 -72 -0.8 -5.8
PSI Invesco Semiconductors ETF 8.5 57 -42 4.8 -0.2
MRAD SmartETFs Advertising & Marketing Technology ETF 8.5 68 -53 5.9 +0.9
IWP iShares Russell Mid-Cap Growth ETF 8.5 23 -8 3.3 -1.7
ONEY SPDR Russell 1000 Yield Focus ETF 8.4 20 -5 9.4 +4.4
BTEK Future Tech ETF 8.3 88 -73 2.3 -2.7
SDOG ALPS Sector Dividend Dogs ETF 8.3 36 -21 8.9 +3.9
VOX Vanguard Communication Services ETF 8.3 10 5 4.7 -0.3
FCOM Fidelity MSCI Communication Services Index ETF 8.3 8 7 4.8 -0.2
RUNN Running Oak Efficient Growth ETF 8.3 58 -43 4.8 -0.1
TMFG Motley Fool Global Opportunities ETF 8.3 85 -70 3.3 -1.7
ARKQ ARK Autonomous Technology & Robotics ETF 8.3 75 -60 2.2 -2.8
NXTG First Trust Indxx NextG ETF 8.1 70 -55 5.8 +0.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.0 40 -25 6.8 +1.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.0 30 -15 8.1 +3.2
IXP iShares Global Comm Services ETF 8.0 42 -27 5.2 +0.2
XLC Communication Services Select Sector SPDR Fund 8.0 9 6 6.1 +1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.0 65 -50 5.0 -0.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.0 38 -23 6.3 +1.4
AGQI First Trust Active Global Quality Income ETF 7.9 85 -70 5.7 +0.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 7.9 7 8 8.8 +3.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.8 27 -12 6.9 +2.0
FXO First Trust Financials AlphaDEX Fund 7.8 62 -47 8.0 +3.0
TMDV ProShares Russell US Dividend Growers ETF 7.8 35 -20 5.9 +0.9
EXI iShares Global Industrials ETF 7.8 42 -27 4.6 -0.4
XLI Industrial Select Sector SPDR Fund 7.8 9 6 4.2 -0.8
PINK Simplify Health Care ETF 7.7 50 -35 2.9 -2.1
VXF Vanguard Extended Market ETF 7.7 6 9 4.0 -1.0
MOTO SmartETFs Smart Transportation & Technology ETF 7.7 68 -53 7.6 +2.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.7 40 -25 4.0 -1.0
TPHD Timothy Plan High Dividend Stock ETF 7.7 52 -37 6.1 +1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.7 54 -39 6.1 +1.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.6 40 -25 3.5 -1.5
SCHD Schwab US Dividend Equity ETF 7.5 6 9 9.1 +4.2
SURE AdvisorShares Insiders Advantage ETF 7.5 90 -75 10.1 +5.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.5 61 -46 6.4 +1.4
VB Vanguard Small-Cap ETF 7.5 5 10 5.2 +0.2
IBOT Vaneck Robotics ETF 7.4 47 -32 4.0 -1.0
VOT Vanguard Mid-Cap Growth ETF 7.4 7 8 3.9 -1.1
RTH VanEck Retail ETF 7.4 35 -20 6.3 +1.3
SPRX Spear Alpha ETF 7.4 75 -60 2.1 -2.9
SCHM Schwab U.S. Mid-Cap ETF 7.3 4 11 6.1 +1.2
FFTY Innovator IBD 50 ETF 7.3 80 -65 -0.1 -5.1
TXS Texas Capital Texas Equity Index ETF 7.3 49 -34 5.2 +0.2
BLOK Amplify Transformational Data Sharing ETF 7.3 75 -60 0.2 -4.8
BGAIX Baron Global Advantage 7.2 75 -60 0.7 -4.3
CLOU Global X Cloud Computing ETF 7.2 68 -53 2.1 -2.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.2 61 -46 6.1 +1.1
MVAL VanEck Morningstar Wide Moat Value ETF 7.2 49 -34 6.8 +1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.1 58 -43 4.6 -0.4
FCLD Fidelity Cloud Computing ETF 7.1 39 -24 3.5 -1.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 7.0 85 -70 -4.9 -9.9
UDI USCF Dividend Income Fund 7.0 65 -50 7.4 +2.4
MOTG VanEck Morningstar Global Wide Moat ETF 6.8 52 -37 5.5 +0.5
XSD SPDR S&P Semiconductor ETF 6.8 35 -20 4.9 -0.1
HOMZ Hoya Capital Housing ETF 6.8 30 -15 6.6 +1.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 6.8 61 -46 -2.7 -7.7
FDIV MarketDesk Focused U.S. Dividend ETF 6.6 35 -20 4.9 -0.1
SMMD iShares Russell 2500 ETF 6.6 15 0 5.9 +0.9
BIBL Inspire 100 ETF 6.6 35 -20 5.1 +0.1
AESR Anfield U.S. Equity Sector Rotation ETF 6.6 108 -93 4.3 -0.7
TINY ProShares Nanotechnology ETF 6.5 58 -43 1.7 -3.3
XITK SPDR FactSet Innovative Technology ETF 6.4 45 -30 2.7 -2.3
IBLC iShares Blockchain and Tech ETF 6.3 47 -32 -1.0 -6.0
KNO AXS Knowledge Leaders ETF 6.3 78 -63 4.9 -0.1
BNGE First Trust S-Network Streaming and Gaming ETF 6.3 70 -55 -3.1 -8.1
EQRR ProShares Equities for Rising Rates ETF 6.3 35 -20 8.4 +3.4
WDNA WisdomTree BioRevolution Fund 6.3 45 -30 -3.5 -8.5
OND ProShares On-Demand ETF 6.2 58 -43 -2.4 -7.4
ARKX ARK Space Exploration & Innovation ETF 6.2 75 -60 2.3 -2.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.1 75 -60 5.2 +0.3
SPDV AAM S&P 500 High Dividend Value ETF 6.1 29 -14 10.0 +5.1
IBUY Amplify Online Retail ETF 6.1 65 -50 1.5 -3.5
WCEO Hypatia Women CEO ETF 6.1 85 -70 4.6 -0.3
ERTH Invesco MSCI Sustainable Future ETF 6.1 62 -47 3.1 -1.9
SMRI Bushido Capital US Equity ETF 6.1 71 -56 9.0 +4.1
FMED Fidelity Disruptive Medicine ETF 6.0 50 -35 -0.4 -5.3
BHCHX Baron Health Care Strategy 6.0 75 -60 -0.8 -5.7
FDL First Trust Morningstar Dividend Leaders Index Fund 6.0 45 -30 8.8 +3.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.0 30 -15 8.0 +3.0
XSW SPDR S&P Software & Services ETF 6.0 35 -20 2.0 -3.0
SFYX SoFi Next 500 ETF 5.9 0 15 4.9 -0.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 5.9 56 -41 1.3 -3.7
BOTZ Global X Robotics & Artificial Intelligence ETF 5.9 69 -54 2.6 -2.3
BNE Blue Horizon BNE ETF 5.9 87 -72 4.8 -0.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.8 8 7 5.8 +0.8
VDC Vanguard Consumer Staples ETF 5.8 10 5 5.8 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.8 4 11 5.8 +0.9
VICE AdvisorShares Vice ETF 5.8 99 -84 5.4 +0.4
CVAR Cultivar ETF 5.7 87 -72 6.6 +1.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.7 60 -45 8.1 +3.2
SRHQ SRH U.S. Quality ETF 5.7 35 -20 7.7 +2.7
KXI iShares Global Consumer Staples ETF 5.6 41 -26 5.4 +0.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.6 40 -25 7.1 +2.2
XLP Consumer Staples Select Sector SPDR Fund 5.6 9 6 5.6 +0.6
BMED Future Health ETF 5.4 85 -70 -0.3 -5.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.4 7 8 5.6 +0.7
PJP Invesco Pharmaceuticals ETF 5.3 57 -42 7.6 +2.6
PKW Invesco Buyback Achievers ETF 5.3 62 -47 6.9 +1.9
SDG iShares MSCI Global Sustainable Development Goals ETF 5.2 49 -34 5.3 +0.3
BFIIX Baron FinTech 5.2 75 -60 3.6 -1.4
TOLL Tema Monopolies and Oligopolies ETF 5.1 75 -60 2.7 -2.3
DFNL Davis Select Financial ETF 5.1 63 -48 7.1 +2.1
ARKF ARK Fintech Innovation ETF 5.1 75 -60 -0.5 -5.4
ARKK ARK Innovation ETF 5.1 75 -60 -3.6 -8.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.1 47 -32 5.3 +0.3
VFLO VictoryShares Free Cash Flow ETF 5.0 39 -24 9.4 +4.4
AGNG Global X Aging Population ETF 5.0 50 -35 3.8 -1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.0 39 -24 3.4 -1.6
MEDX Horizon Kinetics Medical ETF 4.9 85 -70 -0.4 -5.3
FTWO Strive FAANG 2.0 ETF 4.8 49 -34 5.0 +0.1
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -45 6.9 +1.9
MEDI Harbor Health Care ETF 4.7 80 -65 1.1 -3.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.7 60 -45 5.1 +0.2
GDOC Goldman Sachs Future Health Care Equity ETF 4.7 75 -60 3.2 -1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.7 60 -45 6.5 +1.5
DON WisdomTree U.S. MidCap Dividend Fund 4.6 38 -23 8.1 +3.1
FNDA Schwab Fundamental US Small Co. Index ETF 4.6 25 -10 6.3 +1.3
HAIL SPDR S&P Kensho Smart Mobility ETF 4.5 45 -30 -3.0 -8.0
IYK iShares U.S. Consumer Staples ETF 4.5 40 -25 6.3 +1.3
PPH VanEck Pharmaceutical ETF 4.5 36 -21 8.4 +3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 4.5 60 -45 7.1 +2.1
VBR Vanguard Small Cap Value ETF 4.5 7 8 7.8 +2.9
WGMI Valkyrie Bitcoin Miners ETF 4.4 75 -60 -8.6 -13.6
IJH iShares Core S&P Mid-Cap ETF 4.4 5 10 6.6 +1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 4.4 10 5 6.6 +1.6
MDY SPDR S&P Midcap 400 ETF Trust 4.4 23 -8 6.4 +1.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.4 3 12 6.6 +1.7
SMDY Syntax Stratified MidCap ETF 4.4 35 -20 5.8 +0.8
RWK Invesco S&P MidCap 400 Revenue ETF 4.4 39 -24 8.5 +3.6
GERM ETFMG Treatments Testing and Advancements ETF 4.3 68 -53 -4.8 -9.8
SMLF iShares U.S. SmallCap Equity Factor ETF 4.3 15 0 5.2 +0.2
OCEN IQ Clean Oceans ETF 4.3 45 -30 5.7 +0.8
XRT SPDR S&P Retail ETF 4.2 35 -20 9.7 +4.7
SMOT VanEck Morningstar SMID Moat ETF 4.2 49 -34 6.1 +1.1
HAP VanEck Natural Resources ETF 4.2 50 -35 10.0 +5.0
IFRA iShares U.S. Infrastructure ETF 4.2 30 -15 6.2 +1.2
MADE iShares U.S. Manufacturing ETF 4.2 40 -25 5.7 +0.8
SOCL Global X Social Media ETF 4.2 65 -50 -6.5 -11.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.2 25 -10 10.8 +5.8
LYLD Cambria Large Cap Shareholder Yield ETF 4.1 59 -44 9.4 +4.4
BUL Pacer US Cash Cows Growth ETF 4.1 60 -45 7.9 +2.9
IGE iShares North American Natural Resources ETF 4.1 41 -26 7.0 +2.0
ISCB iShares Morningstar Small-Cap ETF 4.1 4 11 5.0 +0.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.0 69 -54 8.5 +3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.0 17 -2 5.1 +0.2
ABEQ Absolute Select Value ETF 4.0 85 -70 4.3 -0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.0 15 0 6.9 +2.0
FITE SPDR S&P Kensho Future Security ETF 4.0 45 -30 2.4 -2.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.0 60 -45 7.9 +2.9
BKCH Global X Blockchain ETF 3.9 50 -35 -3.9 -8.9
EBIZ Global X E-Commerce ETF 3.9 50 -35 2.3 -2.7
GCOW Pacer Global Cash Cows Dividend ETF 3.9 60 -45 12.1 +7.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.9 24 -9 7.3 +2.3
HELX Franklin Genomic Advancements ETF 3.9 50 -35 0.3 -4.7
XJH iShares ESG Screened S&P Mid-Cap ETF 3.9 12 3 6.6 +1.6
FIXT Procure Disaster Recovery Strategy ETF 3.8 75 -60 5.9 +0.9
SYLD Cambria Shareholder Yield ETF 3.8 59 -44 11.4 +6.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.8 68 -53 -0.1 -5.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.8 45 -30 5.8 +0.8
KBWB Invesco KBW Bank ETF 3.7 35 -20 8.7 +3.7
PEY Invesco High Yield Equity Dividend Achievers ETF 3.7 52 -37 9.1 +4.1
FSMD Fidelity Small-Mid Multifactor ETF 3.7 15 0 7.1 +2.1
IHE iShares U.S. Pharmaceuticals ETF 3.7 40 -25 8.0 +3.0
XPH SPDR S&P Pharmaceuticals ETF 3.7 35 -20 5.1 +0.2
EZM WisdomTree U.S. MidCap Fund 3.7 38 -23 7.8 +2.8
DFAS Dimensional U.S. Small Cap ETF 3.6 26 -11 5.8 +0.8
ONLN ProShares Online Retail ETF 3.5 58 -43 3.5 -1.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.5 40 -25 7.3 +2.3
ROBO ROBO Global Robotics & Automation Index ETF 3.5 95 -80 3.7 -1.3
EIPI FT Energy Income Partners Enhanced Income ETF 3.5 110 -95 5.6 +0.6
IYE iShares U.S. Energy ETF 3.4 40 -25 7.2 +2.3
GNR SPDR S&P Global Natural Resources ETF 3.4 40 -25 10.1 +5.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.4 60 -45 8.7 +3.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.4 15 0 5.9 +0.9
DTCR Global X Data Center & Digital Infrastructure ETF 3.4 50 -35 4.2 -0.7
FENY Fidelity MSCI Energy Index ETF 3.4 8 7 7.3 +2.4
VDE Vanguard Energy ETF 3.4 10 5 7.3 +2.3
EIPX FT Energy Income Partners Strategy ETF 3.4 95 -80 6.9 +1.9
KBE SPDR S&P Bank ETF 3.3 35 -20 9.2 +4.2
COWZ Pacer US Cash Cows 100 ETF 3.3 49 -34 11.2 +6.2
DIV Global X SuperDividend US ETF 3.3 45 -30 7.6 +2.7
FXN First Trust Energy AlphaDEX Fund 3.3 62 -47 6.3 +1.4
CVY Invesco Zacks Multi-Asset Income ETF 3.3 106 -91 11.4 +6.4
MDEV First Trust Indxx Medical Devices ETF 3.3 70 -55 4.1 -0.9
FTDS First Trust Dividend Strength ETF 3.3 70 -55 8.1 +3.2
FXG First Trust Consumer Staples AlphaDEX Fund 3.3 63 -48 6.8 +1.8
FDFF Fidelity Disruptive Finance ETF 3.2 50 -35 4.6 -0.3
VBK Vanguard Small-Cap Growth ETF 3.2 7 8 1.4 -3.6
IJK iShares S&P Mid-Cap 400 Growth ETF 3.1 17 -2 5.9 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.1 15 0 5.9 +0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.1 15 0 5.9 +0.9
PPA Invesco Aerospace & Defense ETF 3.1 58 -43 3.0 -2.0
KCE SPDR S&P Capital Markets ETF 3.1 35 -20 6.6 +1.6
DIVY Sound Equity Dividend Income ETF 3.1 45 -30 10.2 +5.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.1 15 0 7.0 +2.0
FTXN First Trust Nasdaq Oil & Gas ETF 3.1 60 -45 8.3 +3.3
NUMV Nuveen ESG Mid-Cap Value ETF 3.1 31 -16 6.7 +1.7
IXC iShares Global Energy ETF 3.0 44 -29 9.5 +4.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.0 40 -25 8.5 +3.5
XLE Energy Select Sector SPDR Fund 3.0 9 6 7.8 +2.8
FTXR First Trust Nasdaq Transportation ETF 3.0 60 -45 5.2 +0.2
BPAY BlackRock Future Financial and Technology ETF 3.0 70 -55 8.9 +3.9
TEMP JPMorgan Climate Change Solutions ETF 3.0 49 -34 5.3 +0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.0 39 -24 4.3 -0.7
FTXO First Trust Nasdaq Bank ETF 3.0 60 -45 9.3 +4.3
AFMC First Trust Active Factor Mid Cap ETF 3.0 65 -50 7.1 +2.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.9 75 -60 6.1 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.9 18 -3 7.4 +2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.9 15 0 7.4 +2.5
MDYV SPDR S&P 400 Mid Cap Value ETF 2.9 15 0 7.5 +2.5
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 -32 5.6 +0.6
QVAL Alpha Architect US Quantitative Value ETF 2.9 39 -24 11.0 +6.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.8 46 -31 9.4 +4.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.8 60 -45 3.7 -1.3
ISCV iShares Morningstar Small Cap Value ETF 2.8 6 9 7.6 +2.6
CWS AdvisorShares Focused Equity ETF 2.8 84 -69 4.5 -0.5
CGRO CoreValues Alpha Greater China Growth ETF 2.8 75 -60 2.6 -2.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.8 75 -60 5.3 +0.4
IYR iShares U.S. Real Estate ETF 2.7 40 -25 5.8 +0.8
VNQ Vanguard Real Estate ETF 2.7 12 3 6.0 +1.0
FREL Fidelity MSCI Real Estate Index ETF 2.7 8 7 5.9 +0.9
IDU iShares U.S. Utilities ETF 2.7 40 -25 4.9 -0.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.7 55 -40 3.1 -1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.7 39 -24 8.8 +3.9
IQRA IQ CBRE Real Assets ETF 2.7 65 -50 5.0 +0.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.6 6 9 2.4 -2.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.6 35 -20 10.2 +5.2
DRLL Strive U.S. Energy ETF 2.6 41 -26 8.5 +3.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.6 60 -45 4.4 -0.5
TMFX Motley Fool Next Index ETF 2.6 50 -35 3.0 -2.0
NANR SPDR S&P North American Natural Resources ETF 2.6 35 -20 7.6 +2.7
FILL iShares MSCI Global Energy Producers ETF 2.5 39 -24 10.5 +5.5
STCE Schwab Crypto Thematic ETF 2.5 30 -15 -1.0 -5.9
BITQ Bitwise Crypto Industry Innovators ETF 2.5 85 -70 -2.4 -7.4
SCHH Schwab U.S. REIT ETF 2.5 7 8 6.2 +1.2
FXU First Trust Utilities AlphaDEX Fund 2.5 64 -49 5.4 +0.5
CIBR First Trust NASDAQ Cybersecurity ETF 2.5 60 -45 4.3 -0.7
BARAX Baron Asset Retail 2.5 75 -60 3.5 -1.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.5 60 -45 -2.4 -7.4
PXI Invesco Dorsey Wright Energy Momentum ETF 2.5 60 -45 6.4 +1.5
DFAR Dimensional US Real Estate ETF 2.5 19 -4 6.1 +1.1
DFGR Dimensional Global Real Estate ETF 2.5 22 -7 5.9 +0.9
XHS SPDR S&P Health Care Services ETF 2.5 35 -20 5.9 +1.0
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 15 11.4 +6.4
CNRG SPDR S&P Kensho Clean Power ETF 2.4 45 -30 2.7 -2.3
VPU Vanguard Utilities ETF 2.4 10 5 5.4 +0.4
AVRE Avantis Real Estate ETF 2.4 17 -2 5.5 +0.6
FUTY Fidelity MSCI Utilities Index ETF 2.4 8 7 5.5 +0.5
KIE SPDR S&P Insurance ETF 2.4 35 -20 6.3 +1.3
LOUP Innovator Deepwater Frontier Tech ETF 2.4 70 -55 1.0 -4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 -55 2.9 -2.1
FMAT Fidelity MSCI Materials Index ETF 2.3 8 7 6.4 +1.4
VAW Vanguard Materials ETF 2.3 10 5 6.3 +1.3
XHE SPDR S&P Health Care Equipment ETF 2.3 35 -20 1.5 -3.5
IVRA Invesco Real Assets ESG ETF 2.3 59 -44 5.5 +0.5
WCLD WisdomTree Cloud Computing Fund 2.3 45 -30 1.8 -3.2
JXI iShares Global Utilities ETF 2.3 43 -28 5.9 +0.9
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.3 40 -25 5.5 +0.5
XLU Utilities Select Sector SPDR Fund 2.3 9 6 5.4 +0.4
FOVL iShares Focused Value Factor ETF 2.3 25 -10 9.3 +4.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.3 75 -60 3.2 -1.8
RSHO Tema American Reshoring ETF 2.3 75 -60 3.6 -1.4
IHF iShares U.S. Healthcare Providers ETF 2.3 40 -25 5.9 +0.9
BLLD JPMorgan Sustainable Infrastructure ETF 2.3 49 -34 5.3 +0.3
SCHA Schwab U.S. Small-Cap ETF 2.3 4 11 4.3 -0.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.3 40 -25 5.9 +0.9
XLRE Real Estate Select Sector SPDR Fund 2.3 9 6 5.7 +0.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.2 60 -45 2.9 -2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 0 4.7 -0.3
BECO BlackRock Future Climate and Sustainable Economy ETF 2.2 70 -55 11.2 +6.3
FPX First Trust US Equity Opportunities ETF 2.2 61 -46 2.1 -2.9
NVIR Horizon Kinetics Energy and Remediation ETF 2.2 85 -70 1.9 -3.0
IHI iShares U.S. Medical Devices ETF 2.2 40 -25 3.8 -1.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.2 75 -60 4.3 -0.7
CCSO Carbon Collective Climate Solutions US Equity ETF 2.2 35 -20 2.2 -2.8
PPTY US Diversified Real Estate ETF 2.1 53 -38 5.5 +0.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.1 60 -45 5.7 +0.7
EMLP First Trust North American Energy Infrastructure Fund 2.1 95 -80 5.0 -0.0
GII SPDR S&P Global Infrastructure ETF 2.1 40 -25 4.5 -0.5
IGF iShares Global Infrastructure ETF 2.1 41 -26 4.4 -0.6
AHOY Newday Ocean Health ETF 2.1 75 -60 5.7 +0.7
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -50 5.2 +0.3
NDIV Amplify Natural Resources Dividend Income ETF 2.1 59 -44 9.2 +4.2
FNK First Trust Mid Cap Value AlphaDEX Fund 2.1 70 -55 10.4 +5.4
USRT iShares Core U.S. REIT ETF 2.1 8 7 6.2 +1.2
SNSR Global X Internet of Things ETF 2.1 68 -53 4.6 -0.4
ICF iShares Cohen & Steers REIT ETF 2.1 33 -18 5.5 +0.5
XBI SPDR S&P BIOTECH ETF 2.1 35 -20 -3.3 -8.3
ROKT SPDR S&P Kensho Final Frontiers ETF 2.1 45 -30 2.7 -2.3
DFAT Dimensional U.S. Targeted Value ETF 2.1 28 -13 8.4 +3.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.1 11 4 6.1 +1.2
REET iShares Global REIT ETF 2.1 14 1 5.9 +1.0
FTXG First Trust Nasdaq Food & Beverage ETF 2.1 60 -45 6.2 +1.2
CZA Invesco Zacks Mid-Cap ETF 2.1 72 -57 6.3 +1.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.1 60 -45 6.3 +1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 -16 3.7 -1.3
FRI First Trust S&P REIT Index Fund 2.1 50 -35 5.7 +0.7
XHB SPDR S&P Homebuilders ETF 2.1 35 -20 9.7 +4.7
BFGFX Baron Focused Growth Retail 2.0 75 -60 3.3 -1.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.0 40 -25 5.1 +0.2
IYZ iShares U.S. Telecommunications ETF 2.0 40 -25 7.8 +2.8
ERET iShares Environmentally Aware Real Estate ETF 2.0 30 -15 6.1 +1.2
BPTRX Baron Partners Retail 2.0 75 -60 3.8 -1.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.0 39 -24 -1.7 -6.7
ECLN First Trust EIP Carbon Impact ETF 2.0 96 -81 4.5 -0.5
MXI iShares Global Materials ETF 2.0 41 -26 6.8 +1.8
WBIY WBI Power Factor High Dividend ETF 2.0 100 -85 10.4 +5.4
FPRO Fidelity Real Estate Investment ETF 2.0 59 -44 4.5 -0.5
JRNY ALPS Global Travel Beneficiaries ETF 2.0 65 -50 -1.3 -6.3
XLB Materials Select Sector SPDR Fund 2.0 9 6 5.6 +0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.0 20 -5 5.6 +0.6
REAI Intelligent Real Estate ETF 2.0 59 -44 6.8 +1.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.0 78 -63 9.3 +4.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.0 41 -26 11.0 +6.0
RNEW VanEck Green Infrastructure ETF 2.0 45 -30 -1.5 -6.5
ITA iShares U.S. Aerospace & Defense ETF 1.9 40 -25 2.2 -2.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.9 40 -25 7.6 +2.6
RWO SPDR Dow Jones Global Real Estate ETF 1.9 50 -35 5.7 +0.7
RWR SPDR Dow Jones REIT ETF 1.9 25 -10 5.9 +0.9
ISMD Inspire Small/Mid Cap ETF 1.9 54 -39 5.4 +0.5
LUXX Roundhill S&P Global Luxury ETF 1.9 45 -30 3.1 -1.8
GQRE FlexShares Global Quality Real Estate Index Fund 1.9 45 -30 5.8 +0.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.9 39 -24 -2.0 -7.0
BOUT Innovator IBD Breakout Opportunities ETF 1.8 81 -66 5.0 +0.0
ITB iShares U.S. Home Construction ETF 1.8 40 -25 9.7 +4.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.8 25 -10 7.6 +2.6
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 -45 6.3 +1.3
FSCS First Trust SMID Capital Strength ETF 1.8 60 -45 6.5 +1.5
VAMO Cambria Value & Momentum ETF 1.7 61 -46 9.3 +4.3
IBB iShares Biotechnology ETF 1.7 45 -30 0.4 -4.6
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 -27 6.8 +1.9
NUSC Nuveen ESG Small-Cap ETF 1.7 31 -16 5.2 +0.2
SMOG VanEck Low Carbon Energy ETF 1.7 61 -46 2.6 -2.3
ECML Euclidean Fundamental Value ETF 1.7 95 -80 13.0 +8.1
LNGG Roundhill Alerian LNG ETF 1.7 65 -50 9.2 +4.2
PSR Invesco Active U.S. Real Estate Fund 1.7 35 -20 5.8 +0.8
VRAI Virtus Real Asset Income ETF 1.7 55 -40 8.1 +3.2
IAK iShares U.S. Insurance ETF 1.7 40 -25 5.9 +0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 -45 6.7 +1.8
XTL SPDR S&P Telecom ETF 1.7 35 -20 5.1 +0.1
UFO Procure Space ETF 1.6 75 -60 -1.1 -6.0
IYM iShares U.S. Basic Materials ETF 1.6 40 -25 6.4 +1.5
ROOF IQ CBRE NextGen Real Estate ETF 1.6 60 -45 7.5 +2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 -65 6.1 +1.1
JPRE JPMorgan Realty Income ETF 1.6 50 -35 5.2 +0.3
FBT First Trust NYSE Arca Biotechnology Index Fund 1.6 56 -41 2.7 -2.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 -30 -0.3 -5.3
MISL First Trust Indxx Aerospace & Defense ETF 1.6 60 -45 3.1 -1.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -37 6.6 +1.6
IYT iShares US Transportation ETF 1.5 40 -25 2.1 -2.9
XTN SPDR S&P Transportation ETF 1.5 35 -20 0.9 -4.1
XAR SPDR S&P Aerospace & Defense ETF 1.5 35 -20 2.4 -2.6
BBH VanEck Biotech ETF 1.5 35 -20 4.2 -0.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.5 60 -45 6.3 +1.3
IBBQ Invesco Nasdaq Biotechnology ETF 1.5 19 -4 0.8 -4.2
WDIV SPDR S&P Global Dividend ETF 1.5 40 -25 9.4 +4.4
CANC Tema Oncology ETF 1.5 75 -60 -3.9 -8.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.5 60 -45 9.6 +4.6
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -51 -12.9 -17.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.5 58 -43 -1.4 -6.4
CRED Columbia Research Enhanced Real Estate ETF 1.5 33 -18 6.7 +1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 46 -31 5.0 0.0
ETEC iShares Breakthrough Environmental Solutions ETF 1.4 47 -32 7.8 +2.9
QQQN VictoryShares Nasdaq Next 50 ETF 1.4 18 -3 4.9 -0.1
BBP Virtus LifeSci Biotech Products ETF 1.4 79 -64 0.0 -5.0
ACES ALPS Clean Energy ETF 1.4 55 -40 -3.4 -8.4
UTES Virtus Reaves Utilities ETF 1.4 49 -34 4.6 -0.4
IDRV iShares Self-driving EV & Tech ETF 1.3 47 -32 -0.3 -5.3
PRNT 3D Printing ETF 1.3 66 -51 -0.2 -5.2
BATT Amplify Lithium & Battery Technology ETF 1.3 59 -44 -0.6 -5.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 72 -57 1.4 -3.6
LIT Global X Lithium & Battery Tech ETF 1.3 75 -60 10.2 +5.2
DFSV Dimensional US Small Cap Value ETF 1.3 31 -16 8.9 +4.0
TINT ProShares Smart Materials ETF 1.3 58 -43 6.0 +1.0
PAWZ ProShares Pet Care ETF 1.3 50 -35 3.4 -1.6
PBJ Invesco Food & Beverage ETF 1.3 57 -42 5.2 +0.2
EV Mast Global Battery Recycling & Production ETF 1.2 65 -50 13.1 +8.2
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 -19 5.6 +0.6
BULD Pacer BlueStar Engineering the Future ETF 1.2 60 -45 1.4 -3.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -44 3.5 -1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 -20 5.7 +0.7
FXZ First Trust Materials AlphaDEX Fund 1.2 61 -46 10.8 +5.8
BYRE Principal Real Estate Active Opportunities ETF 1.2 65 -50 4.9 -0.0
IRET iREIT - MarketVector Quality REIT Index ETF 1.2 60 -45 5.5 +0.5
KBWP Invesco KBW Property & Casualty Insurance ETF 1.2 35 -20 5.8 +0.8
MDCP VictoryShares THB Mid Cap ESG ETF 1.2 55 -40 5.6 +0.6
SHLD Global X Defense Tech ETF 1.2 50 -35 4.9 -0.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.1 40 -25 10.2 +5.2
JRE Janus Henderson U.S. Real Estate ETF 1.1 65 -50 5.4 +0.4
FINX Global X FinTech ETF 1.1 68 -53 3.2 -1.8
SHPP Pacer Industrials and Logistics ETF 1.1 60 -45 9.9 +4.9
STXK Strive Small-Cap ETF 1.1 18 -3 4.9 -0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 -5 4.2 -0.8
IDNA iShares Genomics Immunology and Healthcare ETF 1.1 47 -32 -4.0 -9.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -80 1.6 -3.4
RITA ETFB Green SRI REITs ETF 1.1 50 -35 4.6 -0.4
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 -10 6.7 +1.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 -10 6.8 +1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 -15 5.7 +0.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 -30 -7.3 -12.3
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 -60 4.3 -0.7
ARKG ARK Genomic Revolution ETF 1.0 75 -60 -5.0 -10.0
CNCR Range Cancer Therapeutics ETF 1.0 79 -64 0.0 -5.0
ZIG Acquirers Fund 1.0 84 -69 14.4 +9.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -41 13.5 +8.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.0 79 -64 4.7 -0.2
DFND Siren DIVCON Dividend Defender ETF 1.0 189 -174 6.1 +1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 11 5.0 0.0
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -43 14.1 +9.1
FDHT Fidelity Digital Health ETF 0.9 39 -24 -2.2 -7.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.9 60 -45 3.2 -1.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -45 5.8 +0.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.9 48 -33 4.9 -0.1
EATV VegTech Plant-based Innovation & Climate ETF 0.9 75 -60 3.4 -1.6
PBE Invesco Biotechnology & Genome ETF 0.9 58 -43 -0.5 -5.5
FAN First Trust Global Wind Energy ETF 0.9 60 -45 5.2 +0.2
REZ iShares Residential and Multisector Real Estate ETF 0.9 48 -33 5.0 +0.0
IBAT iShares Energy Storage & Materials ETF 0.9 47 -32 3.5 -1.4
IAT iShares U.S. Regional Banks ETF 0.9 40 -25 9.6 +4.6
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -70 3.4 -1.6
BEDZ AdvisorShares Hotel ETF 0.9 100 -85 2.0 -3.0
RDOG ALPS REIT Dividend Dogs ETF 0.9 35 -20 15.2 +10.3
BSCFX Baron Small Cap Retail 0.9 75 -60 3.4 -1.5
IWTR iShares MSCI Water Management Multisector ETF 0.8 47 -32 5.0 -0.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.8 65 -50 -1.1 -6.1
EATZ AdvisorShares Restaurant ETF 0.8 101 -86 3.5 -1.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 -24 10.6 +5.7
JETS U.S. Global Jets ETF 0.8 60 -45 -15.7 -20.6
FIW First Trust Water ETF 0.8 53 -38 4.5 -0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 -20 8.3 +3.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 -43 1.0 -4.0
GNOM Global X Genomics & Biotechnology ETF 0.8 50 -35 -5.0 -10.0
PEJ Invesco Leisure and Entertainment ETF 0.8 58 -43 0.3 -4.7
AMZA InfraCap MLP ETF 0.8 164 -149 4.6 -0.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.8 60 -45 2.4 -2.6
FCG First Trust Natural Gas ETF 0.8 60 -45 13.4 +8.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.7 55 -40 4.3 -0.6
ESPO VanEck Video Gaming and eSports ETF 0.7 56 -41 4.0 -1.0
RIET Hoya Capital High Dividend Yield ETF 0.7 50 -35 11.5 +6.5
IVEG iShares Emergent Food and AgTech Multisector ETF 0.7 47 -32 8.1 +3.1
HAUS Residential REIT ETF 0.7 60 -45 4.6 -0.4
CSMD Congress SMid Growth ETF 0.7 69 -54 4.2 -0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 -20 6.5 +1.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.7 42 -27 6.5 +1.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 -40 1.8 -3.2
AWAY ETFMG Travel Tech ETF 0.7 76 -61 -4.6 -9.6
GRPM Invesco S&P MidCap 400 GARP ETF 0.7 35 -20 9.4 +4.5
PKB Invesco Building & Construction ETF 0.7 62 -47 5.6 +0.6
PXE Invesco Energy Exploration & Production ETF 0.7 60 -45 14.0 +9.0
MOO VanEck Agribusiness ETF 0.7 53 -38 9.5 +4.5
TEQI T. Rowe Price Equity Income ETF 0.7 54 -39 3.9 -1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.7 40 -25 6.4 +1.4
PHO Invesco Water Resources ETF 0.6 60 -45 4.2 -0.8
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 -37 6.9 +2.0
WCBR WisdomTree Cybersecurity Fund 0.6 45 -30 2.1 -2.9
NURE Nuveen Short-Term REIT ETF 0.6 35 -20 5.3 +0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -70 4.6 -0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 -24 7.4 +2.4
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -40 11.9 +6.9
DESK VanEck Office and Commercial REIT ETF 0.6 50 -35 9.9 +4.9
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -70 4.7 -0.3
TGRW T. Rowe Price Growth Stock ETF 0.6 52 -37 3.9 -1.1
IHAK iShares Cybersecurity & Tech ETF 0.6 47 -32 3.2 -1.8
OSCV Opus Small Cap Value ETF 0.6 79 -64 6.0 +1.0
MJ ETFMG Alternative Harvest 0.6 75 -60 -32.9 -37.9
TOKE Cambria Cannabis ETF 0.6 42 -27 1.6 -3.3
TDVG T. Rowe Price Dividend Growth ETF 0.6 50 -35 4.7 -0.3
HDRO Defiance Next Gen H2 ETF 0.6 30 -15 -14.6 -19.6
JIG JPMorgan International Growth ETF 0.6 55 -40 4.5 -0.5
PIO Invesco Global Water ETF 0.6 75 -60 5.2 +0.2
EVX VanEck Environmental Services ETF 0.6 55 -40 3.4 -1.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 -30 -5.1 -10.1
INDS Pacer Industrial Real Estate ETF 0.5 55 -40 5.0 +0.0
TPYP Tortoise North American Pipeline Fund 0.5 40 -25 4.9 -0.1
SPAM Themes Cybersecurity ETF 0.5 35 -20 2.0 -3.0
DAT ProShares Big Data Refiners ETF 0.5 58 -43 2.4 -2.6
BLDG Cambria Global Real Estate ETF 0.5 60 -45 8.7 +3.7
TTAI FCF International Quality ETF 0.5 59 -44 6.0 +1.0
ARB AltShares Merger Arbitrage ETF 0.5 77 -62 4.4 -0.6
KRE SPDR S&P Regional Banking ETF 0.5 35 -20 9.4 +4.4
BUG Global X Cybersecurity ETF 0.5 51 -36 2.2 -2.8
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -24 9.4 +4.4
VIDI Vident International Equity Strategy ETF 0.5 61 -46 10.5 +5.5
ACTV LeaderShares Activist Leaders ETF 0.5 75 -60 6.5 +1.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 -60 7.2 +2.2
GLRY Inspire Faithward Mid Cap Momentum ETF 0.5 80 -65 8.1 +3.1
MLPX Global X MLP & Energy Infrastructure ETF 0.5 45 -30 4.4 -0.6
USAI Pacer American Energy Independence ETF 0.5 75 -60 3.8 -1.2
EINC VanEck Energy Income ETF 0.5 48 -33 4.3 -0.7
ENFR Alerian Energy Infrastructure ETF 0.5 35 -20 4.4 -0.6
UMI USCF Midstream Energy Income Fund ETF 0.5 85 -70 4.4 -0.6
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 -10 9.4 +4.4
XME SPDR S&P Metals & Mining ETF 0.4 35 -20 8.9 +3.9
KROP Global X AgTech & Food Innovation ETF 0.4 50 -35 4.7 -0.3
EBLU Ecofin Global Water ESG Fund 0.4 40 -25 4.0 -1.0
EDOC Global X Telemedicine & Digital Health ETF Registered 0.4 68 -53 -4.0 -9.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -53 0.8 -4.2
OSEA Harbor International Compounders ETF 0.4 55 -40 4.0 -1.0
APIE ActivePassive International Equity ETF 0.4 45 -30 8.1 +3.2
PSP Invesco Global Listed Private Equity ETF 0.4 106 -91 7.7 +2.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.4 57 -42 3.5 -1.5
CGW Invesco S&P Global Water Index ETF 0.4 57 -42 3.7 -1.3
SCAP InfraCap Small Cap Income ETF 0.4 135 -120 8.9 +3.9
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -55 9.2 +4.3
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -60 6.6 +1.6
BDFIX Baron Discovery 0.4 75 -60 0.2 -4.8
LUX Tema Luxury ETF 0.3 75 -60 4.1 -0.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.3 35 -20 4.7 -0.3
SEA U.S. Global Sea to Sky Cargo ETF 0.3 60 -45 18.2 +13.2
AQWA Global X Clean Water ETF 0.3 50 -35 4.1 -0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -55 9.7 +4.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 -24 13.2 +8.3
CSD Invesco S&P Spin-Off ETF 0.3 65 -50 9.2 +4.3
BIGFX Baron International Growth Retail 0.3 75 -60 3.2 -1.8
CRAK VanEck Oil Refiners ETF 0.3 61 -46 14.4 +9.5
AIRR First Trust RBA American Industrial Renaissance ETF 0.3 70 -55 5.2 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 -15 7.9 +3.0
GFOF Grayscale Future of Finance ETF 0.3 70 -55 0.4 -4.6
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 -46 4.2 -0.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -32 4.6 -0.4
IPO Renaissance IPO ETF 0.3 60 -45 -4.4 -9.4
DIHP Dimensional International High Profitability ETF 0.3 29 -14 7.4 +2.4
MINV Matthews Asia Innovators Active ETF 0.3 79 -64 3.4 -1.6
NETL NETLease Corporate Real Estate ETF 0.3 60 -45 7.8 +2.8
FESM Fidelity Enhanced Small Cap ETF 0.3 28 -13 1.8 -3.2
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 40 -25 2.4 -2.6
PXJ Invesco Oil & Gas Services ETF 0.3 63 -48 3.6 -1.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.3 35 -20 -0.2 -5.2
FPXI First Trust International Equity Opportunities ETF 0.3 70 -55 4.3 -0.7
ICOP iShares Copper and Metals Mining ETF 0.3 47 -32 10.4 +5.4
PSC Principal U.S. Small-Cap ETF 0.3 38 -23 6.2 +1.2
OIH VanEck Oil Services ETF 0.3 35 -20 2.4 -2.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 3 7.6 +2.6
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -70 3.0 -2.0
PTEC Global X PropTech ETF 0.2 50 -35 1.7 -3.3
CUT Invesco MSCI Global Timber ETF 0.2 61 -46 8.3 +3.3
NERD Roundhill Video Games ETF 0.2 50 -35 6.9 +2.0
BJK VanEck Gaming ETF 0.2 65 -50 1.8 -3.2
IJR iShares Core S&P Small Cap ETF 0.2 6 9 7.4 +2.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 12 7.5 +2.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 5 7.4 +2.4
SSLY Syntax Stratified SmallCap ETF 0.2 40 -25 7.3 +2.3
JFWD Jacob Forward ETF 0.2 75 -60 0.0 -5.0
MEM Matthews Emerging Markets Equity Active ETF 0.2 79 -64 5.7 +0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 -24 8.5 +3.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -18 8.4 +3.5
HYDR Global X Hydrogen ETF 0.2 50 -35 -15.4 -20.4
FRNW Fidelity Clean Energy ETF 0.2 39 -24 2.2 -2.8
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 -3 8.4 +3.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 0 8.4 +3.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 0 8.4 +3.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 -10 9.4 +4.4
PBD Invesco Global Clean Energy ETF 0.2 75 -60 -3.3 -8.3
MGMT Ballast Small/Mid Cap ETF 0.2 110 -95 7.9 +2.9
HERO Global X Video Games & Esports ETF 0.2 50 -35 4.9 -0.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 3 7.2 +2.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -70 9.1 +4.1
DAPP VanEck Digital Transformation ETF 0.2 50 -35 -4.0 -9.0
SLX VanEck Steel ETF 0.2 56 -41 21.8 +16.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.2 60 -45 1.6 -3.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.2 35 -20 5.7 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 12 6.9 +1.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -71 1.9 -3.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -71 1.5 -3.5
KBWD Invesco KBW High Dividend Yield Financial ETF 0.2 384 -369 9.1 +4.1
DMAT Global X Disruptive Materials ETF 0.2 59 -44 12.4 +7.5
GMET VanEck Green Metals ETF 0.2 63 -48 11.1 +6.1
SETM Sprott Energy Transition Materials ETF 0.2 65 -50 6.7 +1.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 -5 -9.0 -13.9
ICLN iShares Global Clean Energy ETF 0.2 41 -26 4.7 -0.3
FDNI First Trust Dow Jones International Internet ETF 0.1 65 -50 2.8 -2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 0 7.7 +2.7
KBWR Invesco KBW Regional Banking ETF 0.1 35 -20 8.8 +3.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 3 7.7 +2.7
GDX VanEck Gold Miners ETF 0.1 51 -36 4.2 -0.8
SGDM Sprott Gold Miners ETF 0.1 50 -35 4.8 -0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 6 3.5 -1.5
COPX Global X Copper Miners ETF 0.1 65 -50 8.4 +3.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -46 5.8 +0.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 -23 7.1 +2.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -55 3.6 -1.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.1 35 -20 15.4 +10.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 -19 6.8 +1.9
EEM iShares MSCI Emerging Markets ETF 0.1 69 -54 7.0 +2.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 -10 6.7 +1.7
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 6 7.6 +2.6
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 8 7.0 +2.1
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -18 9.1 +4.1
RING iShares MSCI Global Gold Miners ETF 0.1 39 -24 5.0 +0.1
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -24 3.0 -2.0
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -60 1.8 -3.2
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -32 -5.0 -10.0
ILF iShares Latin America 40 ETF 0.1 48 -33 10.8 +5.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 8 7.5 +2.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 4 8.6 +3.6
BKF iShares MSCI BIC ETF 0.1 69 -54 7.2 +2.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 0 10.4 +5.4
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 -54 5.8 +0.9
EWZ iShares MSCI Brazil ETF 0.1 58 -43 11.8 +6.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -21 8.0 +3.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 -3 6.9 +2.0
SRET Global X SuperDividend REIT ETF 0.1 59 -44 8.9 +3.9
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -43 0.4 -4.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 -20 6.3 +1.3
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 -10 7.6 +2.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 -20 9.7 +4.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 -14 6.2 +1.2
FBZ First Trust Brazil AlphaDEX Fund 0.1 80 -65 12.6 +7.6
FEM First Trust Emerging Markets AlphaDEX Fund 0.1 80 -65 15.1 +10.2
FLN First Trust Latin America AlphaDEX Fund 0.1 80 -65 9.5 +4.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.1 90 -75 6.9 +1.9
CGXU Capital Group International Focus Equity ETF 0.1 54 -39 4.8 -0.1
EMM Global X Emerging Markets ex-China ETF 0.1 75 -60 3.9 -1.1
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -60 4.7 -0.3
BRAZ Global X Brazil Active ETF 0.1 75 -60 9.4 +4.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.1 60 -45 7.1 +2.1
WOOD iShares Global Timber & Forestry ETF 0.1 42 -27 9.8 +4.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 -3 6.4 +1.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 0 6.4 +1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 0 6.4 +1.5
TAN Invesco Solar ETF 0.1 67 -52 8.6 +3.6
CTEC Global X CleanTech ETF 0.1 50 -35 2.6 -2.3
AFK VanEck Africa Index ETF 0.1 98 -83 8.8 +3.9
RAYS Global X Solar ETF 0.1 51 -36 7.3 +2.3
SDIV Global X Superdividend ETF 0.1 58 -43 14.5 +9.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 -10 6.9 +1.9
WWJD Inspire International ETF 0.1 80 -65 7.0 +2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -56 0.4 -4.6
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 -10 4.9 -0.1
ROSC Hartford Multifactor Small Cap ETF 0.1 34 -19 8.9 +4.0
PSCF Invesco S&P SmallCap Financials ETF 0.1 29 -14 8.9 +3.9
CGV Conductor Global Equity Value ETF 0.1 130 -115 10.9 +5.9
PSCI Invesco S&P SmallCap Industrials ETF 0.1 29 -14 5.7 +0.7
EES WisdomTree U.S. SmallCap Fund 0.1 38 -23 9.4 +4.4
BINV Brandes International ETF 0.1 70 -55 8.2 +3.3
DINT Davis Select International ETF 0.1 55 -40 6.6 +1.6
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 -14 6.1 +1.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -45 0.6 -4.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.0 73 -58 10.2 +5.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.0 38 -23 5.4 +0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.0 30 -15 7.0 +2.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.0 60 -45 8.2 +3.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.0 30 -15 10.6 +5.6
QINT American Century Quality Diversified International ETF 0.0 39 -24 7.5 +2.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.0 36 -21 11.7 +6.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.0 60 -45 7.5 +2.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.0 35 -20 6.6 +1.7
MORT VanEck Mortgage REIT Income ETF 0.0 43 -28 11.2 +6.3
REM iShares Mortgage Real Estate ETF 0.0 48 -33 12.9 +7.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.0 29 -14 10.5 +5.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 -15 7.6 +2.6
XSHQ Invesco S&P SmallCap Quality ETF 0.0 29 -14 8.9 +3.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.0 75 -60 4.4 -0.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.0 59 -44 6.7 +1.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.0 29 -14 5.4 +0.4
PSCM Invesco S&P SmallCap Materials ETF 0.0 29 -14 8.7 +3.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -39 14.6 +9.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -46 20.2 +15.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.0 59 -44 11.9 +6.9
PSCH Invesco S&P SmallCap Health Care ETF 0.0 29 -14 4.9 -0.1
XSMO Invesco S&P SmallCap Momentum ETF 0.0 39 -24 7.6 +2.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -24 7.1 +2.1
ION ProShares S&P Global Core Battery Metals ETF 0.0 58 -43 17.0 +12.0
LITP Sprott Lithium Miners ETF 0.0 65 -50 18.3 +13.4
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -32 16.2 +11.2
ISRA VanEck Israel ETF 0.0 59 -44 8.7 +3.7
ITEQ BlueStar Israel Technology ETF 0.0 75 -60 1.3 -3.7
PID Invesco International Dividend Achievers ETF 0.0 53 -38 6.6 +1.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -45 7.2 +2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -26 7.3 +2.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -51 10.3 +5.3
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -44 6.2 +1.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 -30 11.2 +6.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.0 24 -9 9.0 +4.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 -15 8.2 +3.2
STXE Strive Emerging Markets Ex-China ETF 0.0 32 -17 7.0 +2.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -8 7.5 +2.5
DFIS Dimensional International Small Cap ETF 0.0 39 -24 6.6 +1.6
PSIL AdvisorShares Psychedelics ETF 0.0 99 -84 -1.9 -6.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.0 79 -64 0.0 -5.0
CNBS Amplify Seymour Cannabis ETF 0.0 75 -60 -22.6 -27.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 -3 7.0 +2.1
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -88 -29.7 -34.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.0 35 -20 10.5 +5.5
SIXS ETC 6 Meridian Small Cap Equity ETF 0.0 89 -74 8.6 +3.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -32 9.0 +4.0
PSCT Invesco S&P SmallCap Information Technology ETF 0.0 29 -14 5.5 +0.5
FINE Themes European Luxury ETF 0.0 35 -20 -2.1 -7.1
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -65 14.9 +10.0
RNRG Global X Renewable Energy Producers ETF 0.0 66 -51 4.7 -0.3
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 -15 6.8 +1.8
AVDE Avantis International Equity ETF 0.0 23 -8 7.9 +2.9
IZRL ARK Israel Innovative Technology ETF 0.0 49 -34 1.9 -3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 -14 6.8 +1.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -14 7.7 +2.7

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
iShares Russell 1000 ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.9 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 5.0 %
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.