iShares Russell Top 200 ETF
ALTAR
Score™
5.0% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
22.9x P/Sales
ratio
3.1x
P/BV
ratio
4.5x Div.
yield
1.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares Russell Top 200 Index Fund seeks investment results that correspond generally to the price and yield performance of the Russell Top 200 Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Sep 22, 2009
Assets (mns) $1,468
Currency USD
Expense ratio 15 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 199
Wgt avg mkt cap (mns) $1,023,350
Large cap (>$10bn) 99.8%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 8.3 %
MICROSOFT CORP 8.2 %
NVIDIA CORP 7.1 %
AMAZON.COM INC 4.3 %
META PLATFORMS INC 2.7 %
ALPHABET INC. CLASS A 2.6 %
ALPHABET INC. CLASS C 2.2 %
BERKSHIRE HATHAWAY INC-CL B 2.0 %
ELI LILLY & CO 1.9 %
BROADCOM INC. 1.8 %
Total 41.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.2 %
IRELAND 1.6 %
BRITAIN 0.5 %
SWITZERLAND 0.3 %
LUXEMBOURG 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
17.0% 27.7% 16.3% 13.6% 14.3%

Market Correlations
versus... Beta R-squared
S&P500 0.99 99%
MSCI EAFE 0.86 70%
MSCI Emg. Mkts. 0.63 38%

Technical Indicators
Recent close $131.68
30d moving avg. $136.18
Annualized volatility 17.9%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.2%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 95
Turnover 0.9%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $364,743

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 964 potential alternatives to the iShares Russell Top 200 ETF ETF based on the alternatives' overlap in portfolio holdings with IWL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH IWL
Ticker Fund
Name
Overlap1
vs IWL
(%)
Expense
ratio
(bp)
Savings
vs IWL
(bp)
ALTAR
Score™
(%)
ALTAR
vs IWL
(%)
MGC Vanguard Mega Cap ETF 89.1 7 8 5.1 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 84.9 7 8 5.2 +0.2
XVV iShares ESG Screened S&P 500 ETF 84.6 8 7 5.1 +0.1
IVV iShares Core S&P 500 ETF 84.3 3 12 5.3 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 84.3 9 6 5.1 +0.1
SPY SPDR S&P 500 ETF Trust 84.2 9 6 5.2 +0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 84.0 20 -5 5.0 +0.0
SPLG SPDR Portfolio S&P 500 ETF 84.0 2 13 5.3 +0.3
VOTE TCW Transform 500 ETF 83.8 5 10 5.2 +0.2
STRV Strive 500 ETF 83.8 5 10 5.2 +0.2
VOO Vanguard S&P 500 ETF 83.1 3 12 5.4 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 83.0 9 6 5.3 +0.3
VV Vanguard Large-Cap ETF 83.0 4 11 5.3 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 82.5 9 6 5.0 0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 82.3 2 13 5.2 +0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 81.8 11 4 5.0 +0.0
PBUS Invesco MSCI USA ETF 81.3 4 11 5.2 +0.2
ILCB iShares Morningstar U.S. Equity ETF 81.2 3 12 5.2 +0.2
OEF iShares S&P 100 ETF 81.1 20 -5 5.0 -0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 81.0 20 -5 5.1 +0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 79.9 7 8 5.2 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 79.5 0 15 5.3 +0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 79.4 8 7 5.2 +0.2
SCHX Schwab U.S. Large-Cap ETF 79.0 3 12 5.3 +0.2
IWB iShares Russell 1000 ETF 77.9 15 0 5.1 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 77.8 11 4 5.2 +0.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 77.5 3 12 5.4 +0.4
IYY iShares Dow Jones U.S. ETF 77.5 20 -5 5.0 +0.0
RVRB Reverb ETF 77.2 30 -15 5.0 -0.0
SCHK Schwab 1000 Index ETF 76.9 5 10 5.3 +0.3
VONE Vanguard Russell 1000 ETF 76.9 8 7 5.3 +0.3
DFUS Dimensional U.S. Equity ETF 76.4 9 6 5.1 +0.1
STXG Strive 1000 Growth ETF 76.3 18 -3 4.3 -0.7
ESGV Vanguard ESG U.S. Stock ETF 74.7 9 6 5.1 +0.1
IWV iShares Russell 3000 ETF 74.1 20 -5 5.0 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 73.9 3 12 5.1 +0.1
SNPE Xtrackers S&P 500 ESG ETF 73.6 10 5 5.3 +0.3
SCHB Schwab U.S. Broad Market ETF 73.5 3 12 5.2 +0.1
VTHR Vanguard Russell 3000 ETF 72.7 10 5 5.1 +0.1
VTI Vanguard Total Stock Market ETF 72.6 3 12 5.1 +0.1
APUE ActivePassive U.S. Equity ETF 72.4 45 -30 4.9 -0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 71.3 10 5 5.5 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 71.3 29 -14 5.1 +0.1
ESGU iShares ESG Aware MSCI USA ETF 70.7 15 0 5.3 +0.3
XLG Invesco S&P 500 Top 50 ETF 69.7 20 -5 4.7 -0.4
DFAU Dimensional US Core Equity Market ETF 69.6 12 3 5.3 +0.3
GSPY Gotham Enhanced 500 ETF 69.6 50 -35 5.3 +0.3
OALC OneAscent Large Cap Core ETF 69.5 86 -71 4.6 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 69.4 15 0 5.0 -0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 69.3 12 3 4.8 -0.2
SFY SoFi Select 500 ETF 69.0 0 15 4.8 -0.2
IVW iShares S&P 500 Growth ETF 67.9 18 -3 4.6 -0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 67.9 4 11 4.8 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 67.8 9 6 5.7 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 67.4 45 -30 4.7 -0.3
EPS WisdomTree U.S. LargeCap Fund 67.3 8 7 6.2 +1.2
IUSG iShares Core S&P U.S. Growth ETF 66.5 4 11 4.8 -0.2
FELC Fidelity Enhanced Large Cap Core ETF 66.2 18 -3 5.6 +0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 65.8 10 5 4.7 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 65.3 14 1 5.2 +0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 65.0 10 5 4.6 -0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 64.7 32 -17 5.0 +0.0
IWY iShares Russell Top 200 Growth ETF 64.1 20 -5 5.1 +0.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 63.9 9 6 4.9 -0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 63.8 30 -15 4.8 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 63.8 9 6 5.6 +0.6
IWF iShares Russell 1000 Growth ETF 63.5 19 -4 4.9 -0.1
ADME Aptus Drawdown Managed Equity ETF 62.6 79 -64 4.3 -0.7
TOK iShares MSCI Kokusai ETF 62.1 26 -11 5.2 +0.2
VSLU Applied Finance Valuation Large Cap ETF 62.1 49 -34 5.7 +0.7
JHML John Hancock Multifactor Large Cap ETF 62.0 29 -14 5.6 +0.6
ILCV iShares Morningstar Value ETF 61.7 4 11 6.4 +1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 61.7 75 -60 4.3 -0.7
VOOG Vanguard S&P 500 Growth ETF 61.4 10 5 4.7 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 61.3 9 6 5.4 +0.4
LRGF iShares U.S. Equity Factor ETF 61.2 8 7 5.9 +0.9
NACP Impact Shares NAACP Minority Empowerment ETF 61.0 49 -34 5.2 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 60.4 25 -10 5.6 +0.5
TMFC Motley Fool 100 Index ETF 60.1 50 -35 3.9 -1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 60.0 29 -14 9.9 +4.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 59.9 60 -45 4.2 -0.8
VONG Vanguard Russell 1000 Growth ETF 59.8 8 7 5.0 +0.0
ACVF American Conservative Values ETF 59.6 75 -60 4.4 -0.6
SCHG Schwab U.S. Large-Cap Growth ETF 59.5 4 11 4.5 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 59.2 18 -3 5.6 +0.6
URTH iShares MSCI World ETF 58.5 24 -9 5.4 +0.4
ILCG iShares Morningstar Growth ETF 58.3 4 11 4.1 -0.9
USMC Principal U.S. Mega-Cap ETF 58.1 12 3 5.0 0.0
FLQL Franklin LibertyQ U.S. Equity ETF 57.9 15 0 5.9 +0.9
QUS SPDR MSCI USA StrategicFactors ETF 57.4 15 0 5.9 +0.9
RECS Columbia Research Enhanced Core ETF 57.3 15 0 5.6 +0.6
HDUS Hartford Disciplined US Equity ETF 57.3 19 -4 6.2 +1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 57.3 15 0 4.8 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 56.3 25 -10 7.1 +2.1
AVUS Avantis U.S. Equity ETF 56.2 15 0 5.9 +0.9
QLC FlexShares US Quality Large Cap Index Fund 56.1 25 -10 5.6 +0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 55.8 36 -21 4.8 -0.2
IUS Invesco RAFI Strategic US ETF 55.6 19 -4 7.2 +2.2
FELG Fidelity Enhanced Large Cap Growth ETF 55.3 18 -3 5.0 -0.1
SHE SPDR MSCI USA Gender Diversity ETF 55.3 20 -5 5.0 -0.0
GDEF Goldman Sachs Defensive Equity ETF 55.0 55 -40 4.8 -0.2
IOO iShares Global 100 ETF 54.9 41 -26 4.9 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 54.5 21 -6 4.0 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 54.5 28 -13 6.1 +1.0
SPMO Invesco S&P 500 Momentum ETF 54.3 13 2 3.9 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 54.2 17 -2 5.6 +0.6
QQQ Invesco QQQ Trust Series I 54.1 20 -5 4.7 -0.3
QQQM Invesco NASDAQ 100 ETF 54.1 15 0 4.8 -0.3
VUG Vanguard Growth ETF 53.9 4 11 4.3 -0.7
FDMO Fidelity Momentum Factor ETF 53.8 15 0 4.3 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 53.7 25 -10 7.0 +2.0
FVAL Fidelity Value Factor ETF 53.4 15 0 7.3 +2.3
SUSL iShares ESG MSCI USA Leaders ETF 53.1 10 5 5.3 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 53.1 10 5 5.3 +0.3
KRMA Global X Conscious Companies ETF 52.9 43 -28 5.9 +0.8
FQAL Fidelity Quality Factor ETF 52.9 15 0 5.9 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 52.5 29 -14 6.1 +1.1
ACWI iShares MSCI ACWI ETF 52.4 32 -17 5.5 +0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 52.4 18 -3 4.6 -0.4
DSI iShares MSCI KLD 400 Social ETF 52.4 25 -10 5.3 +0.3
FDRR Fidelity Dividend ETF for Rising Rates 52.4 15 0 7.7 +2.7
FDLO Fidelity Low Volatility Factor ETF 51.9 15 0 5.4 +0.4
DTD WisdomTree U.S. Total Dividend Fund 51.7 28 -13 6.3 +1.3
MGK Vanguard Mega Cap Growth ETF 51.7 7 8 4.4 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 51.6 39 -24 7.1 +2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 51.1 9 6 5.7 +0.7
NANC Unusual Whales Subversive Democratic Trading ETF 50.0 75 -60 3.9 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 49.8 20 -5 5.3 +0.3
QGRW WisdomTree U.S. Quality Growth Fund 49.7 28 -13 4.9 -0.1
QQMG Invesco ESG NASDAQ 100 ETF 49.6 20 -5 4.8 -0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 49.3 14 1 6.0 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 49.2 19 -4 6.5 +1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 49.2 12 3 4.8 -0.2
RWL Invesco S&P 500 Revenue ETF 49.0 39 -24 6.8 +1.7
DGRW WisdomTree US Quality Dividend Growth Fund 49.0 28 -13 6.1 +1.1
VLU SPDR S&P 1500 Value Tilt ETF 48.8 12 3 7.1 +2.1
FMIL Fidelity New Millennium ETF 48.8 59 -44 4.6 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 48.4 75 -60 4.9 -0.1
AFLG First Trust Active Factor Large Cap ETF 48.3 55 -40 6.2 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 48.1 42 -27 5.2 +0.2
HLAL Wahed FTSE USA Shariah ETF 47.9 50 -35 4.9 -0.2
IVE iShares S&P 500 Value ETF 47.8 18 -3 6.5 +1.5
SPYV SPDR Portfolio S&P 500 Value ETF 47.7 4 11 6.7 +1.6
VOOV Vanguard S&P 500 Value ETF 47.7 10 5 6.6 +1.6
FFLC Fidelity Fundamental Large Cap Core ETF 47.5 38 -23 5.1 +0.1
CGUS Capital Group Core Equity ETF 47.4 33 -18 4.6 -0.4
PFM Invesco Dividend Achievers ETF 47.2 53 -38 5.5 +0.5
JGRO JPMorgan Active Growth ETF 47.2 44 -29 3.6 -1.4
IUSV iShares Core S&P US Value ETF 47.2 4 11 6.7 +1.7
EQWL Invesco S&P 100 Equal Weight ETF 47.0 25 -10 6.7 +1.7
RAFE PIMCO RAFI ESG U.S. ETF 46.0 29 -14 7.2 +2.2
BTHM BlackRock Future U.S. Themes ETF 45.9 60 -45 4.3 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 45.4 30 -15 5.9 +0.9
FBCG Fidelity Blue Chip Growth ETF 45.4 59 -44 2.8 -2.2
SUSA iShares MSCI USA ESG Select ETF 45.3 25 -10 5.3 +0.3
FLRG Fidelity U.S. Multifactor ETF 45.1 15 0 7.7 +2.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 44.8 15 0 6.0 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 44.5 12 3 6.0 +1.0
IWX iShares Russell Top 200 Value ETF 44.3 20 -5 6.4 +1.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 43.7 48 -33 6.1 +1.1
JMOM JPMorgan U.S. Momentum Factor ETF 43.6 12 3 4.9 -0.2
IGM iShares Expanded Tech Sector ETF 43.5 41 -26 4.6 -0.4
DGRO iShares Core Dividend Growth ETF 42.8 8 7 6.5 +1.5
IWD iShares Russell 1000 Value ETF 42.6 19 -4 6.5 +1.5
LCF Touchstone US Large Cap Focused ETF 42.5 69 -54 4.4 -0.7
VT Vanguard Total World Stock ETF 42.4 7 8 5.8 +0.8
FDVV Fidelity High Dividend ETF 42.3 15 0 9.0 +4.0
QUAL iShares MSCI USA Quality Factor ETF 42.3 15 0 5.3 +0.3
QDF FlexShares Quality Dividend Index Fund 42.1 37 -22 4.5 -0.5
GLOF iShares Global Equity Factor ETF 41.6 20 -5 7.2 +2.2
IYW iShares U.S. Technology ETF 41.4 40 -25 4.7 -0.3
ROUS Hartford Multifactor US Equity ETF 41.3 19 -4 6.9 +1.9
LVOL American Century Low Volatility ETF 41.2 29 -14 5.0 -0.0
VIG Vanguard Dividend Appreciation ETF 41.1 6 9 5.7 +0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 41.0 52 -37 5.6 +0.6
CACG ClearBridge All Cap Growth ESG ETF 40.8 54 -39 3.6 -1.4
LRGE ClearBridge Large Cap Growth ESG ETF 40.7 59 -44 3.7 -1.3
RFFC ALPS Active Equity Opportunity ETF 40.6 48 -33 4.4 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 40.5 22 -7 4.0 -1.0
VEGN US Vegan Climate ETF 40.5 60 -45 4.8 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 40.4 37 -22 4.3 -0.7
VTV Vanguard Value ETF 40.2 4 11 6.8 +1.8
MGV Vanguard Mega Cap Value ETF 40.2 7 8 6.6 +1.6
JGLO JPMorgan Global Select Equity ETF 40.0 33 -18 4.5 -0.5
IETC iShares U.S. Tech Independence Focused ETF 39.9 18 -3 4.7 -0.3
VONV Vanguard Russell 1000 Value ETF 39.7 8 7 6.6 +1.6
CGGR Capital Group Growth ETF 39.3 39 -24 3.6 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 39.2 4 11 6.6 +1.6
CRTC Xtrackers US National Critical Technologies ETF 38.9 35 -20 5.4 +0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 38.6 25 -10 5.7 +0.7
DUHP Dimensional US High Profitability ETF 38.6 21 -6 6.7 +1.7
STXD Strive 1000 Dividend Growth ETF 38.5 35 -20 5.1 +0.1
SFYF SoFi Social 50 ETF 38.4 29 -14 -3.4 -8.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 38.2 50 -35 4.4 -0.6
JHDV John Hancock U.S. High Dividend ETF 38.2 34 -19 6.4 +1.4
QLTY GMO U.S. Quality ETF 37.7 50 -35 4.4 -0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 37.4 80 -65 4.5 -0.5
ZECP Zacks Earnings Consistent Portfolio ETF 37.0 55 -40 4.7 -0.3
JEPI JPMorgan Equity Premium Income ETF 36.7 35 -20 5.4 +0.4
FELV Fidelity Enhanced Large Cap Value ETF 36.7 18 -3 6.5 +1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 36.5 56 -41 6.2 +1.2
FCPI Fidelity Stocks for Inflation ETF 36.3 15 0 8.6 +3.6
WRND IQ Global Equity R&D Leaders ETF 36.2 18 -3 7.1 +2.1
SNPV Xtrackers S&P 500 Value ESG ETF 36.1 15 0 6.6 +1.6
NULC Nuveen ESG Large-Cap ETF 35.8 21 -6 5.7 +0.7
EVUS iShares ESG Aware MSCI USA Value ETF 35.7 18 -3 6.6 +1.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 35.3 80 -65 6.0 +1.0
FTEC Fidelity MSCI Information Technology Index ETF 35.3 8 7 4.7 -0.3
PSET Principal Quality ETF 35.1 15 0 5.5 +0.5
IXN iShares Global Tech ETF 34.9 41 -26 4.3 -0.7
GINN Goldman Sachs Innovate Equity ETF 34.8 52 -37 2.7 -2.3
VUSE Vident U.S. Equity Strategy ETF 34.7 50 -35 3.5 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 34.7 9 6 6.1 +1.0
SSPY Syntax Stratified LargeCap ETF 34.1 30 -15 6.6 +1.6
STXV Strive 1000 Value ETF 34.1 18 -3 7.7 +2.7
DEMZ Democratic Large Cap Core ETF 34.0 45 -30 4.3 -0.8
HLGE Hartford Longevity Economy ETF 33.8 44 -29 6.1 +1.1
RUFF Alpha Dog ETF 33.7 94 -79 4.7 -0.4
BUZZ VanEck Social Sentiment ETF 33.7 75 -60 0.2 -4.8
CFA VictoryShares US 500 Volatility Wtd ETF 33.5 35 -20 5.9 +0.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 33.5 65 -50 3.8 -1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 33.5 40 -25 5.9 +0.9
SPMV Invesco S&P 500 Minimum Variance ETF 33.3 10 5 5.6 +0.6
CAML Congress Large Cap Growth ETF 33.3 66 -51 3.3 -1.7
RSP Invesco S&P 500 Equal Weight ETF 33.2 20 -5 6.2 +1.2
FSST Fidelity Sustainable U.S. Equity ETF 33.1 59 -44 2.8 -2.2
HKND Humankind US Stock ETF 33.1 11 4 7.1 +2.1
GK AdvisorShares Gerber Kawasaki ETF 33.1 75 -60 3.5 -1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 33.1 75 -60 3.6 -1.4
USXF iShares ESG Advanced MSCI USA ETF 33.0 10 5 5.4 +0.4
DARP Grizzle Growth ETF 33.0 75 -60 3.9 -1.1
PWB Invesco Large Cap Growth ETF 33.0 56 -41 3.5 -1.5
MTUM iShares MSCI USA Momentum Factor ETF 32.6 15 0 4.0 -1.0
BKWO BNY Mellon Women's Opportunities ETF 32.5 50 -35 4.1 -1.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 32.3 15 0 7.4 +2.4
INCE Franklin Income Equity Focus ETF 32.3 29 -14 5.7 +0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 32.3 40 -25 4.3 -0.7
USMV iShares MSCI USA Min Vol Factor ETF 32.2 15 0 5.8 +0.8
DGT SPDR Global Dow ETF 32.1 50 -35 6.6 +1.6
KOCG FIS Knights of Columbus Global Belief ETF 32.1 75 -60 5.4 +0.4
XNTK SPDR NYSE Technology ETF 31.8 35 -20 4.1 -0.9
KRUZ Unusual Whales Subversive Republican Trading ETF 31.6 75 -60 5.7 +0.6
MVPS Amplify Thematic All-Stars ETF 31.5 49 -34 3.1 -2.0
XLK Technology Select Sector SPDR Fund 31.5 9 6 5.1 +0.1
SDEP SFP Core Equity Strategy 31.1 10 5 6.3 +1.2
ACSI American Customer Satisfaction ETF 30.7 65 -50 4.5 -0.5
VYM Vanguard High Dividend Yield Index ETF 30.7 6 9 7.1 +2.1
TIME Clockwise Core Equity & Innovation ETF 30.7 95 -80 1.4 -3.6
EUSA iShares MSCI USA Equal Weighted ETF 30.5 9 6 6.0 +1.0
JAVA JPMorgan Active Value ETF 30.3 44 -29 6.1 +1.1
CHAT Roundhill Generative AI & Technology ETF 30.2 75 -60 4.1 -1.0
SQEW LeaderShares Equity Skew ETF 30.1 81 -66 4.0 -1.1
JVAL JPMorgan U.S. Value Factor ETF 29.9 12 3 8.2 +3.2
AIQ Global X Artificial Intelligence & Technology ETF 29.9 68 -53 4.0 -1.0
CGGO Capital Group Global Growth Equity ETF 29.8 47 -32 4.8 -0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 29.5 15 0 4.9 -0.1
DIA SPDR Dow Jones Industrial Average ETF Trust 29.4 16 -1 5.8 +0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 29.4 18 -3 5.8 +0.8
XPND First Trust Expanded Technology ETF 29.3 65 -50 4.2 -0.8
SIZE iShares MSCI USA Size Factor ETF 29.2 15 0 6.0 +1.0
PNQI Invesco NASDAQ Internet ETF 29.2 60 -45 2.6 -2.4
CGDV Capital Group Dividend Value ETF 28.8 33 -18 5.7 +0.7
VGT Vanguard Information Technology ETF 28.6 10 5 4.7 -0.3
FEX First Trust Large Cap Core AlphaDEX Fund 28.5 59 -44 6.0 +1.0
MBCC Monarch Blue Chips Core ETF 28.2 125 -110 3.6 -1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 28.1 35 -20 6.3 +1.3
VNSE Natixis Vaughan Nelson Select ETF 27.8 80 -65 3.3 -1.7
WUGI AXS Esoterica NextG Economy ETF 27.8 75 -60 2.8 -2.2
GVIP Goldman Sachs Hedge Industry VIP ETF 27.7 45 -30 5.3 +0.3
DIVB iShares Core Dividend ETF 27.6 5 10 7.8 +2.8
FDTX Fidelity Disruptive Technology ETF 27.6 50 -35 3.0 -2.0
FDWM Fidelity Women's Leadership ETF 26.8 59 -44 5.0 +0.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 26.7 15 0 6.7 +1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 26.7 20 -5 6.1 +1.1
AOTG AOT Growth and Innovation ETF 26.7 75 -60 3.5 -1.5
METV Roundhill Ball Metaverse ETF 26.5 59 -44 3.4 -1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 26.5 18 -3 7.4 +2.4
CHGX AXS Change Finance ESG ETF 26.4 49 -34 5.1 +0.1
DVND Touchstone Dividend Select ETF 26.3 67 -52 6.0 +1.0
VERS ProShares Metaverse ETF 26.1 58 -43 -16.0 -21.0
AVLV Avantis U.S. Large Cap Value ETF 26.0 15 0 7.5 +2.5
DFLV Dimensional US Large Cap Value ETF 25.9 22 -7 7.8 +2.8
ANEW ProShares MSCI Transformational Changes ETF 25.8 45 -30 3.6 -1.4
SPHQ Invesco S&P 500 Quality ETF 25.7 15 0 5.7 +0.7
EDOW First Trust Dow 30 Equal Weight ETF 25.7 50 -35 5.9 +0.9
GGRW Gabelli Growth Innovators ETF 25.6 90 -75 2.7 -2.4
WISE Themes Generative Artificial Intelligence ETF 24.9 35 -20 2.3 -2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 24.9 59 -44 2.9 -2.1
DFUV Dimensional US Marketwide Value ETF 24.7 22 -7 7.6 +2.6
YLDE ClearBridge Dividend Strategy ESG ETF 24.7 60 -45 5.3 +0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 24.6 50 -35 5.4 +0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 24.6 35 -20 5.1 +0.1
LCLG Logan Capital Broad Innovative Growth ETF 24.6 99 -84 4.8 -0.2
DFNV Donoghue Forlines Innovation ETF 24.4 69 -54 4.9 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 24.4 50 -35 7.0 +2.0
SXQG ETC 6 Meridian Quality Growth ETF 24.3 100 -85 4.2 -0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 24.3 65 -50 5.4 +0.4
PY Principal Value ETF 24.0 15 0 7.4 +2.4
GDIV Harbor Dividend Growth Leaders ETF 23.9 50 -35 5.7 +0.7
GBUY Goldman Sachs Future Consumer Equity ETF 23.8 75 -60 3.7 -1.3
NTZG Nuveen Global Net Zero Transition ETF 23.8 56 -41 4.8 -0.2
RPG Invesco S&P 500 Pure Growth ETF 23.7 35 -20 3.6 -1.4
ROE Astoria US Quality Kings ETF 23.5 49 -34 7.8 +2.8
SAMT Strategas Macro Thematic Opportunities ETF 23.3 65 -50 4.7 -0.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 22.9 12 3 5.6 +0.5
VFMV Vanguard U.S. Minimum Volatility ETF 22.8 13 2 5.1 +0.1
AIEQ AI Powered Equity ETF 22.7 75 -60 3.4 -1.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 22.7 60 -45 4.0 -1.0
CARZ First Trust NASDAQ Global Auto Index Fund 22.6 70 -55 2.9 -2.1
SPLV Invesco S&P 500 Low Volatility ETF 22.6 25 -10 5.4 +0.3
ALTL Pacer Lunt Large Cap Alternator ETF 22.6 60 -45 5.0 -0.0
FDG American Century Focused Dynamic Growth ETF 22.4 45 -30 2.7 -2.3
FTCS First Trust Capital Strength ETF 22.4 55 -40 5.6 +0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 22.3 58 -43 5.0 -0.1
TTAC FCF US Quality ETF 22.3 59 -44 6.3 +1.3
ITAN Sparkline Intangible Value ETF 22.2 50 -35 6.6 +1.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 22.2 55 -40 4.2 -0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 22.2 15 0 9.9 +4.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 22.2 45 -30 3.2 -1.8
FDCF Fidelity Disruptive Communications ETF 22.1 50 -35 2.7 -2.3
FMET Fidelity Metaverse ETF 22.0 39 -24 5.1 +0.1
JOET Virtus Terranova US Quality Momentum ETF 21.8 29 -14 5.2 +0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 21.4 25 -10 5.4 +0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 21.2 70 -55 4.8 -0.2
FVD First Trust Value Line Dividend Index Fund 20.9 65 -50 6.2 +1.2
FTGS First Trust Growth Strength ETF 20.9 60 -45 5.8 +0.8
GGME Invesco Next Gen Media and Gaming ETF 20.7 60 -45 3.9 -1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 20.7 79 -64 5.9 +0.9
OGIG ALPS O'Shares Global Internet Giants ETF 20.6 48 -33 0.6 -4.4
VFMO Vanguard U.S. Momentum Factor ETF 20.5 13 2 2.3 -2.7
INNO Harbor Disruptive Innovation ETF 20.4 75 -60 -1.5 -6.5
DEUS Xtrackers Russell US Multifactor ETF 20.4 17 -2 7.1 +2.1
SHRY First Trust Bloomberg Shareholder Yield ETF 20.1 60 -45 7.0 +1.9
QGRO American Century U.S. Quality Growth ETF 20.1 29 -14 4.8 -0.2
BGIG Bahl & Gaynor Income Growth ETF 20.0 45 -30 5.2 +0.2
NBDS Neuberger Berman Disrupters ETF 19.9 55 -40 1.5 -3.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 19.7 57 -42 4.2 -0.9
IQM Franklin Intelligent Machines ETF 19.6 50 -35 3.5 -1.5
AUSF Global X Adaptive U.S. Factor ETF 19.2 27 -12 8.7 +3.7
FIVG Defiance Next Gen Connectivity ETF 19.1 30 -15 6.1 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 19.1 20 -5 6.2 +1.2
DRIV Global X Autonomous & Electric Vehicles ETF 19.0 68 -53 5.7 +0.6
VFMF Vanguard U.S. Multifactor ETF 18.9 18 -3 8.5 +3.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 18.8 49 -34 5.1 +0.1
VALQ American Century U.S. Quality Value ETF 18.7 29 -14 7.5 +2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 18.7 65 -50 8.3 +3.3
ULVM VictoryShares US Value Momentum ETF 18.4 20 -5 7.5 +2.5
SPHB Invesco S&P 500 High Beta ETF 18.1 25 -10 4.0 -1.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 18.0 61 -46 2.7 -2.3
MILN Global X Millennial Consumer ETF 18.0 50 -35 3.1 -1.9
NULG Nuveen ESG Large-Cap Growth ETF 17.8 26 -11 4.7 -0.3
GURU Global X Guru Index ETF 17.8 75 -60 1.8 -3.2
XDAT Franklin Exponential Data ETF 17.8 50 -35 3.0 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 17.7 20 -5 5.8 +0.8
FFND Future Fund Active ETF 17.5 100 -85 -0.2 -5.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 17.5 68 -53 4.2 -0.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 17.4 7 8 8.3 +3.3
VFQY Vanguard U.S. Quality Factor ETF 17.3 13 2 7.4 +2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 17.2 20 -5 7.2 +2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 17.2 64 -49 2.2 -2.8
WFH Direxion Work From Home ETF 17.1 45 -30 6.5 +1.5
TRFM AAM Transformers ETF 17.1 49 -34 1.5 -3.5
PEXL Pacer US Export Leaders ETF 17.0 60 -45 5.3 +0.3
FBCV Fidelity Blue Chip Value ETF 17.0 59 -44 7.3 +2.3
PDP Invesco Dorsey Wright Momentum ETF 16.9 62 -47 3.6 -1.4
ARVR First Trust Indxx Metaverse ETF 16.7 70 -55 1.7 -3.3
IVRS iShares Future Metaverse Tech and Communications ETF 16.7 47 -32 -3.9 -8.9
IGPT Invesco AI and Next Gen Software ETF 16.3 60 -45 4.3 -0.7
REVS Columbia Research Enhanced Value ETF 16.2 19 -4 7.6 +2.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 16.1 60 -45 7.3 +2.3
KNCT Invesco Next Gen Connectivity ETF 15.8 40 -25 5.7 +0.7
VIRS Pacer BioThreat Strategy ETF 15.7 70 -55 6.1 +1.1
NULV Nuveen ESG Large-Cap Value ETF 15.7 26 -11 6.9 +1.9
INEQ Columbia International Equity Income ETF 15.7 45 -30 6.4 +1.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 15.7 50 -35 7.7 +2.7
FPAG FPA Global Equity ETF 15.7 49 -34 5.5 +0.4
CLOD Themes Cloud Computing ETF 15.5 35 -20 3.7 -1.3
LEAD Siren DIVCON Leaders Dividend ETF 15.5 43 -28 5.2 +0.2
DUSA Davis Select U.S. Equity ETF 15.4 61 -46 7.2 +2.2
SDY SPDR S&P Dividend ETF 15.4 35 -20 6.1 +1.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 15.3 49 -34 10.7 +5.7
NUDV Nuveen ESG Dividend ETF 15.3 26 -11 7.3 +2.3
FTA First Trust Large Cap Value AlphaDEX Fund 15.3 59 -44 8.4 +3.4
XT iShares Exponential Technologies ETF 15.2 46 -31 4.7 -0.3
FBOT Fidelity Disruptive Automation ETF 15.2 50 -35 3.8 -1.2
YALL God Bless America ETF 15.2 65 -50 3.8 -1.2
GDVD R3 Global Dividend Growth ETF 15.2 88 -73 5.6 +0.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 15.1 40 -25 5.6 +0.6
SKYY First Trust Cloud Computing ETF 15.1 60 -45 3.6 -1.4
HART IQ Healthy Hearts ETF 14.9 45 -30 5.2 +0.2
FDN First Trust Dow Jones Internet Index Fund 14.8 52 -37 2.4 -2.7
FDND FT Vest Dow Jones Internet & Target Income ETF 14.8 75 -60 2.3 -2.7
KONG Formidable Fortress ETF 14.8 89 -74 5.8 +0.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 14.8 45 -30 5.5 +0.5
VSDA VictoryShares Dividend Accelerator ETF 14.8 35 -20 6.7 +1.7
PTF Invesco Dorsey Wright Technology Momentum ETF 14.7 60 -45 0.7 -4.3
USMF WisdomTree U.S. Multifactor Fund 14.7 28 -13 7.6 +2.6
IEDI iShares U.S. Consumer Focused ETF 14.6 18 -3 5.2 +0.1
MOTE VanEck Morningstar ESG Moat ETF 14.6 49 -34 5.3 +0.3
SPGP Invesco S&P 500 GARP ETF 14.6 34 -19 8.2 +3.2
FXL First Trust Technology AlphaDEX Fund 14.5 61 -46 5.2 +0.2
EQUL IQ Engender Equality ETF 14.4 45 -30 6.8 +1.8
DIVL Madison Dividend Value ETF 14.4 65 -50 5.7 +0.6
MBOX Freedom Day Dividend ETF 14.3 39 -24 7.7 +2.7
ICAP InfraCap Equity Income Fund ETF 14.2 171 -156 6.5 +1.5
BFOR ALPS Barron's 400 ETF 14.1 65 -50 6.4 +1.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 14.1 69 -54 -0.0 -5.0
PTL Inspire 500 ETF 14.0 9 6 5.8 +0.8
RDVY First Trust Rising Dividend Achievers ETF 13.8 50 -35 9.4 +4.4
HAPY Harbor Human Capital Factor Unconstrained ETF 13.8 50 -35 4.7 -0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 13.7 15 0 6.9 +1.9
IYC iShares U.S. Consumer Discretionary ETF 13.6 40 -25 3.9 -1.1
PWV Invesco Large Cap Value ETF 13.6 55 -40 8.0 +3.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 13.5 38 -23 8.1 +3.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 13.5 35 -20 8.1 +3.1
IPDP Dividend Performers ETF 13.5 122 -107 5.3 +0.3
VFVA Vanguard U.S. Value Factor ETF 13.3 13 2 10.3 +5.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 13.3 40 -25 4.7 -0.3
SMH VanEck Semiconductor ETF 13.1 35 -20 4.7 -0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 13.0 35 -20 6.0 +1.0
BUYZ Franklin Disruptive Commerce ETF 12.9 50 -35 2.2 -2.8
SOXQ Invesco PHLX Semiconductor ETF 12.7 19 -4 4.9 -0.2
SOXX iShares Semiconductor ETF 12.7 35 -20 5.5 +0.5
FNCL Fidelity MSCI Financials Index ETF 12.7 8 7 6.3 +1.2
VFH Vanguard Financials ETF 12.7 10 5 6.3 +1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 12.6 80 -65 4.6 -0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 12.5 52 -37 5.4 +0.4
IXG iShares Global Financials ETF 12.5 42 -27 6.6 +1.6
XLF Financial Select Sector SPDR Fund 12.5 9 6 5.9 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 12.5 58 -43 5.3 +0.3
TRFK Pacer Data and Digital Revolution ETF 12.4 60 -45 4.6 -0.4
FTXL First Trust Nasdaq Semiconductor ETF 12.3 60 -45 6.0 +1.0
DURA VanEck Durable High Dividend ETF 12.2 29 -14 7.1 +2.1
MOAT VanEck Morningstar Wide Moat ETF 12.2 46 -31 6.1 +1.0
DWLD Davis Select Worldwide ETF 12.1 63 -48 7.0 +2.0
IGV iShares Expanded Tech-Software Sector ETF 12.1 41 -26 3.3 -1.7
MAGA Point Bridge America First ETF 12.0 72 -57 6.4 +1.3
FHLC Fidelity MSCI Health Care Index ETF 12.0 8 7 5.5 +0.5
IXJ iShares Global Healthcare ETF 12.0 42 -27 5.8 +0.8
VHT Vanguard Health Care ETF 12.0 10 5 5.3 +0.3
XLV Health Care Select Sector SPDR Fund 12.0 9 6 6.8 +1.8
KOMP SPDR S&P Kensho New Economies Composite ETF 12.0 20 -5 1.1 -3.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 11.8 106 -91 4.0 -1.1
ETHO Etho Climate Leadership U.S. ETF 11.8 47 -32 3.5 -1.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 11.8 40 -25 6.8 +1.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.7 60 -45 5.5 +0.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.7 40 -25 7.5 +2.4
IYH iShares U.S. Healthcare ETF 11.6 40 -25 5.9 +0.9
DIVS SmartETFs Dividend Builder ETF 11.5 65 -50 5.1 +0.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 11.5 47 -32 1.9 -3.1
DIVZ TrueShares Low Volatility Equity Income ETF 11.4 65 -50 8.4 +3.4
MOTO SmartETFs Smart Transportation & Technology ETF 11.3 68 -53 7.1 +2.1
ISHP First Trust Nasdaq Retail ETF 11.2 60 -45 3.2 -1.8
AGQI First Trust Active Global Quality Income ETF 11.2 85 -70 5.4 +0.4
NETZ TCW Transform Systems ETF 11.2 75 -60 3.8 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 11.2 67 -52 9.2 +4.2
IYG iShares US Financial Services ETF 10.9 40 -25 5.6 +0.6
DSTL Distillate US Fundamental Stability & Value ETF 10.9 39 -24 7.6 +2.5
MDLV Morgan Dempsey Large Cap Value ETF 10.9 58 -43 8.2 +3.2
MRAD SmartETFs Advertising & Marketing Technology ETF 10.8 68 -53 5.7 +0.6
SPVU Invesco S&P 500 Enhanced Value ETF 10.7 13 2 9.4 +4.4
WLDR Affinity World Leaders Equity ETF 10.7 67 -52 8.4 +3.4
FLV American Century Focused Large Cap Value ETF 10.5 42 -27 6.6 +1.6
FXH First Trust Health Care AlphaDEX Fund 10.5 62 -47 6.8 +1.7
QTUM Defiance Quantum ETF 10.5 40 -25 4.4 -0.6
PRAY FIS Christian Stock Fund 10.4 69 -54 6.0 +1.0
QDIV Global X S&P 500 Quality Dividend ETF 10.3 20 -5 7.8 +2.8
TMFG Motley Fool Global Opportunities ETF 10.2 85 -70 3.4 -1.6
UDI USCF Dividend Income Fund 10.1 65 -50 7.4 +2.4
FCOM Fidelity MSCI Communication Services Index ETF 10.1 8 7 5.2 +0.2
IXP iShares Global Comm Services ETF 10.1 42 -27 5.4 +0.4
VOX Vanguard Communication Services ETF 10.1 10 5 5.1 +0.1
XLC Communication Services Select Sector SPDR Fund 10.1 9 6 6.9 +1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.1 8 7 5.0 +0.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.1 60 -45 4.4 -0.7
BWEB Bitwise Web3 ETF 10.0 85 -70 0.9 -4.1
RXI iShares Global Consumer Discretionary ETF 10.0 41 -26 5.8 +0.8
XLY Consumer Discretionary Select Sector SPDR Fund 10.0 9 6 5.3 +0.2
VCR Vanguard Consumer Discretionary ETF 9.9 10 5 4.9 -0.1
PSI Invesco Semiconductors ETF 9.9 57 -42 4.5 -0.5
IYF iShares U.S. Financials ETF 9.8 40 -25 6.0 +1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.7 29 -14 8.3 +3.2
IYJ iShares U.S. Industrials ETF 9.7 40 -25 4.9 -0.1
HDV iShares Core High Dividend ETF 9.7 8 7 8.1 +3.1
WTV WisdomTree US Value Fund of Benef Interest 9.6 12 3 9.3 +4.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.6 40 -25 8.0 +3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 9.5 65 -50 1.3 -3.8
SPVM Invesco S&P 500 Value with Momentum ETF 9.5 39 -24 8.4 +3.4
CLNR IQ Cleaner Transport ETF 9.5 45 -30 6.3 +1.3
SPRX Spear Alpha ETF 9.2 75 -60 2.5 -2.5
BTEK Future Tech ETF 9.2 88 -73 2.3 -2.8
IDAT iShares Future Cloud 5G and Tech ETF 9.2 47 -32 4.4 -0.7
GVLU Gotham 1000 Value ETF 9.2 50 -35 7.6 +2.6
DEW WisdomTree Global High Dividend Fund 9.2 58 -43 8.7 +3.7
DTEC ALPS Disruptive Technologies ETF 9.0 50 -35 3.2 -1.8
RUNN Running Oak Efficient Growth ETF 8.9 58 -43 5.0 -0.0
CBSE Clough Select Equity ETF 8.7 85 -70 -1.5 -6.5
SDOG ALPS Sector Dividend Dogs ETF 8.7 36 -21 9.3 +4.3
ARKW ARK Next Generation Internet ETF 8.7 87 -72 -0.9 -5.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.6 75 -60 7.4 +2.4
RTH VanEck Retail ETF 8.6 35 -20 6.4 +1.4
BLOK Amplify Transformational Data Sharing ETF 8.5 75 -60 0.9 -4.1
ARKQ ARK Autonomous Technology & Robotics ETF 8.5 75 -60 2.4 -2.7
VLUE iShares MSCI USA Value Factor ETF 8.4 15 0 10.6 +5.6
OND ProShares On-Demand ETF 8.3 58 -43 -2.2 -7.2
TMDV ProShares Russell US Dividend Growers ETF 8.3 35 -20 6.5 +1.5
SYNB Putnam BioRevolution ETF 8.3 70 -55 2.9 -2.1
PINK Simplify Health Care ETF 8.2 50 -35 1.2 -3.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.2 58 -43 4.7 -0.3
RPV Invesco S&P 500 Pure Value ETF 8.1 35 -20 9.8 +4.8
NXTG First Trust Indxx NextG ETF 8.1 70 -55 5.9 +0.9
DVY iShares Select Dividend ETF 8.0 38 -23 8.6 +3.5
SCHD Schwab US Dividend Equity ETF 7.9 6 9 9.3 +4.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.9 38 -23 6.7 +1.7
FCLD Fidelity Cloud Computing ETF 7.7 39 -24 3.3 -1.7
BNGE First Trust S-Network Streaming and Gaming ETF 7.7 70 -55 -2.1 -7.1
FLDZ RiverNorth Patriot ETF 7.6 75 -60 5.6 +0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.6 27 -12 7.5 +2.5
BMED Future Health ETF 7.6 85 -70 -0.3 -5.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.5 40 -25 4.2 -0.8
BOTZ Global X Robotics & Artificial Intelligence ETF 7.5 69 -54 2.5 -2.5
IBOT Vaneck Robotics ETF 7.3 47 -32 3.7 -1.3
TINY ProShares Nanotechnology ETF 7.3 58 -43 1.4 -3.6
XSD SPDR S&P Semiconductor ETF 7.3 35 -20 4.7 -0.3
CLOU Global X Cloud Computing ETF 7.3 68 -53 2.1 -2.9
MOTG VanEck Morningstar Global Wide Moat ETF 7.2 52 -37 5.7 +0.7
VICE AdvisorShares Vice ETF 7.1 99 -84 5.4 +0.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 7.1 56 -41 1.3 -3.7
TXS Texas Capital Texas Equity Index ETF 7.0 49 -34 5.3 +0.3
ARKX ARK Space Exploration & Innovation ETF 7.0 75 -60 2.2 -2.8
EXI iShares Global Industrials ETF 6.9 42 -27 4.9 -0.1
FIDU Fidelity MSCI Industrial Index ETF 6.9 8 7 4.8 -0.3
VIS Vanguard Industrials ETF 6.9 10 5 4.4 -0.6
XLI Industrial Select Sector SPDR Fund 6.9 9 6 4.4 -0.6
SURE AdvisorShares Insiders Advantage ETF 6.9 90 -75 10.1 +5.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.9 30 -15 8.5 +3.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.8 40 -25 3.7 -1.4
WDNA WisdomTree BioRevolution Fund 6.8 45 -30 -3.7 -8.7
FXO First Trust Financials AlphaDEX Fund 6.8 62 -47 8.2 +3.2
BLES Inspire Global Hope ETF 6.7 61 -46 6.4 +1.4
CVAR Cultivar ETF 6.7 87 -72 7.2 +2.2
DHS WisdomTree U.S. High Dividend Fund 6.7 38 -23 8.1 +3.1
FMED Fidelity Disruptive Medicine ETF 6.7 50 -35 -0.1 -5.2
KLDW Knowledge Leaders Developed World ETF 6.6 75 -60 4.8 -0.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 6.6 7 8 8.8 +3.8
FDIV MarketDesk Focused U.S. Dividend ETF 6.5 35 -20 4.6 -0.4
POWA Invesco Bloomberg Pricing Power ETF 6.5 40 -25 5.6 +0.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.5 60 -45 8.1 +3.1
SMRI Bushido Capital US Equity ETF 6.4 71 -56 9.5 +4.5
DFNL Davis Select Financial ETF 6.3 63 -48 7.2 +2.1
BNE Blue Horizon BNE ETF 6.3 87 -72 5.2 +0.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.3 75 -60 5.0 +0.0
PJP Invesco Pharmaceuticals ETF 6.2 57 -42 7.6 +2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 6.2 45 -30 9.2 +4.1
JSTC Adasina Social Justice All Cap Global ETF 6.1 89 -74 4.9 -0.2
IBUY Amplify Online Retail ETF 6.0 65 -50 1.5 -3.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.0 61 -46 4.9 -0.1
HOMZ Hoya Capital Housing ETF 6.0 30 -15 7.3 +2.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.9 61 -46 -1.0 -6.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.8 61 -46 6.5 +1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.8 65 -50 5.1 +0.1
DTCR Global X Data Center & Digital Infrastructure ETF 5.8 50 -35 2.7 -2.4
MEDX Horizon Kinetics Medical ETF 5.8 85 -70 -0.4 -5.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.7 8 7 6.1 +1.0
KXI iShares Global Consumer Staples ETF 5.7 41 -26 5.5 +0.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.7 40 -25 7.5 +2.5
VDC Vanguard Consumer Staples ETF 5.7 10 5 6.1 +1.1
XLP Consumer Staples Select Sector SPDR Fund 5.7 9 6 5.9 +0.9
TOLL Tema Monopolies and Oligopolies ETF 5.7 75 -60 2.8 -2.3
AGNG Global X Aging Population ETF 5.7 50 -35 3.9 -1.1
SRHQ SRH U.S. Quality ETF 5.6 35 -20 7.8 +2.7
XSW SPDR S&P Software & Services ETF 5.6 35 -20 2.3 -2.7
TPHD Timothy Plan High Dividend Stock ETF 5.6 52 -37 6.3 +1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.6 54 -39 6.3 +1.2
FTWO Strive FAANG 2.0 ETF 5.6 49 -34 5.2 +0.2
XITK SPDR FactSet Innovative Technology ETF 5.5 45 -30 2.7 -2.3
BOUT Innovator IBD Breakout Opportunities ETF 5.5 81 -66 2.9 -2.1
PPH VanEck Pharmaceutical ETF 5.4 36 -21 8.4 +3.4
WCEO Hypatia Women CEO ETF 5.4 85 -70 4.7 -0.3
SOCL Global X Social Media ETF 5.4 65 -50 -6.1 -11.1
FFTY Innovator IBD 50 ETF 5.4 80 -65 1.3 -3.7
IBLC iShares Blockchain and Tech ETF 5.4 47 -32 -0.9 -5.9
AESR Anfield U.S. Equity Sector Rotation ETF 5.4 108 -93 4.4 -0.7
EQRR ProShares Equities for Rising Rates ETF 5.4 35 -20 8.3 +3.3
PFI Invesco Dorsey Wright Financial Momentum ETF 5.2 60 -45 5.5 +0.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.1 60 -45 4.6 -0.4
MEDI Harbor Health Care ETF 5.0 80 -65 1.4 -3.7
HAIL SPDR S&P Kensho Smart Mobility ETF 4.9 45 -30 -2.8 -7.8
GERM ETFMG Treatments Testing and Advancements ETF 4.8 68 -53 -4.8 -9.8
OCEN IQ Clean Oceans ETF 4.8 45 -30 5.6 +0.6
SPDV AAM S&P 500 High Dividend Value ETF 4.8 29 -14 10.1 +5.1
ABEQ Absolute Select Value ETF 4.7 85 -70 4.6 -0.4
ARKF ARK Fintech Innovation ETF 4.7 75 -60 -0.3 -5.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.7 60 -45 6.9 +1.9
GCOW Pacer Global Cash Cows Dividend ETF 4.6 60 -45 12.1 +7.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.5 39 -24 3.9 -1.2
IHE iShares U.S. Pharmaceuticals ETF 4.5 40 -25 8.2 +3.2
XPH SPDR S&P Pharmaceuticals ETF 4.5 35 -20 5.2 +0.2
KBWB Invesco KBW Bank ETF 4.4 35 -20 8.4 +3.4
ROBO ROBO Global Robotics & Automation Index ETF 4.4 95 -80 3.3 -1.8
PKW Invesco Buyback Achievers ETF 4.4 62 -47 7.1 +2.1
EBIZ Global X E-Commerce ETF 4.4 50 -35 1.2 -3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.3 47 -32 5.7 +0.7
ONLN ProShares Online Retail ETF 4.3 58 -43 3.6 -1.4
GDOC Goldman Sachs Future Health Care Equity ETF 4.3 75 -60 3.4 -1.6
VFLO VictoryShares Free Cash Flow ETF 4.3 39 -24 8.6 +3.6
CGRO CoreValues Alpha Greater China Growth ETF 4.2 75 -60 0.0 -5.0
FITE SPDR S&P Kensho Future Security ETF 4.2 45 -30 2.4 -2.6
HAP VanEck Natural Resources ETF 4.2 50 -35 10.0 +5.0
IYK iShares U.S. Consumer Staples ETF 4.2 40 -25 6.6 +1.6
HELX Franklin Genomic Advancements ETF 3.9 50 -35 0.1 -5.0
PEY Invesco High Yield Equity Dividend Achievers ETF 3.9 52 -37 9.4 +4.4
XRT SPDR S&P Retail ETF 3.8 35 -20 9.7 +4.7
FIXT Procure Disaster Recovery Strategy ETF 3.8 75 -60 5.9 +0.9
BIBL Inspire 100 ETF 3.8 35 -20 5.1 +0.1
TEMP JPMorgan Climate Change Solutions ETF 3.8 49 -34 5.3 +0.3
BUL Pacer US Cash Cows Growth ETF 3.8 60 -45 7.9 +2.9
ARKK ARK Innovation ETF 3.8 75 -60 -4.3 -9.3
IMCB iShares Morningstar Mid-Cap ETF 3.7 4 11 6.2 +1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.7 20 -5 7.9 +2.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.6 68 -53 0.3 -4.7
GNR SPDR S&P Global Natural Resources ETF 3.6 40 -25 9.8 +4.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.6 75 -60 7.1 +2.1
IGE iShares North American Natural Resources ETF 3.6 41 -26 6.9 +1.9
FXG First Trust Consumer Staples AlphaDEX Fund 3.5 63 -48 6.7 +1.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.5 60 -45 8.4 +3.4
FTXO First Trust Nasdaq Bank ETF 3.5 60 -45 9.1 +4.1
DIV Global X SuperDividend US ETF 3.5 45 -30 7.8 +2.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.4 60 -45 10.3 +5.3
FMDE Fidelity Enhanced Mid Cap ETF 3.3 23 -8 6.3 +1.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.3 40 -25 7.5 +2.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.3 45 -30 5.8 +0.8
FTDS First Trust Dividend Strength ETF 3.3 70 -55 8.8 +3.8
KBE SPDR S&P Bank ETF 3.3 35 -20 9.2 +4.2
FENY Fidelity MSCI Energy Index ETF 3.2 8 7 7.1 +2.1
FTXN First Trust Nasdaq Oil & Gas ETF 3.2 60 -45 8.0 +2.9
FXN First Trust Energy AlphaDEX Fund 3.2 62 -47 1.1 -3.9
IXC iShares Global Energy ETF 3.2 44 -29 9.1 +4.1
IYE iShares U.S. Energy ETF 3.2 40 -25 6.9 +1.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.2 40 -25 8.0 +3.0
VDE Vanguard Energy ETF 3.2 10 5 7.0 +2.0
XLE Energy Select Sector SPDR Fund 3.2 9 6 7.5 +2.5
FTXR First Trust Nasdaq Transportation ETF 3.2 60 -45 5.4 +0.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.2 85 -70 -1.0 -6.0
SYLD Cambria Shareholder Yield ETF 3.2 59 -44 11.2 +6.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.2 60 -45 3.8 -1.2
WGMI Valkyrie Bitcoin Miners ETF 3.1 75 -60 -7.0 -12.0
BPAY BlackRock Future Financial and Technology ETF 3.1 70 -55 8.9 +3.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.1 35 -20 9.5 +4.5
DRLL Strive U.S. Energy ETF 3.1 41 -26 8.0 +3.0
FDFF Fidelity Disruptive Finance ETF 3.0 50 -35 4.6 -0.4
IWFH iShares Virtual Work and Life Multisector ETF 3.0 47 -32 -4.2 -9.2
DIVY Sound Equity Dividend Income ETF 3.0 45 -30 10.6 +5.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.0 46 -31 9.3 +4.3
NANR SPDR S&P North American Natural Resources ETF 3.0 35 -20 7.3 +2.3
MDEV First Trust Indxx Medical Devices ETF 3.0 70 -55 4.3 -0.7
VO Vanguard Mid-Cap ETF 3.0 4 11 5.9 +0.9
CVY Invesco Zacks Multi-Asset Income ETF 2.9 106 -91 11.4 +6.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.9 25 -10 11.3 +6.3
FILL iShares MSCI Global Energy Producers ETF 2.9 39 -24 10.0 +5.0
PXI Invesco Dorsey Wright Energy Momentum ETF 2.9 60 -45 7.3 +2.3
PPA Invesco Aerospace & Defense ETF 2.9 58 -43 3.1 -1.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.8 69 -54 8.6 +3.6
CIBR First Trust NASDAQ Cybersecurity ETF 2.8 60 -45 4.2 -0.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.8 60 -45 -2.9 -7.9
CNRG SPDR S&P Kensho Clean Power ETF 2.8 45 -30 2.4 -2.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.8 60 -45 4.5 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 2.8 6 9 8.1 +3.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.7 75 -60 5.7 +0.7
EIPI FT Energy Income Partners Enhanced Income ETF 2.7 110 -95 5.8 +0.7
BITQ Bitwise Crypto Industry Innovators ETF 2.6 85 -70 -1.5 -6.5
KCE SPDR S&P Capital Markets ETF 2.6 35 -20 6.6 +1.6
CWS AdvisorShares Focused Equity ETF 2.5 84 -69 4.8 -0.2
LOUP Innovator Deepwater Frontier Tech ETF 2.5 70 -55 1.9 -3.1
RSHO Tema American Reshoring ETF 2.4 75 -60 3.6 -1.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.4 55 -40 3.5 -1.5
XHS SPDR S&P Health Care Services ETF 2.4 35 -20 5.8 +0.8
SNSR Global X Internet of Things ETF 2.4 68 -53 4.3 -0.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.3 78 -63 9.3 +4.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.3 39 -24 -2.7 -7.8
NDIV Amplify Natural Resources Dividend Income ETF 2.3 59 -44 9.4 +4.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 9 4.4 -0.6
ONEY SPDR Russell 1000 Yield Focus ETF 2.3 20 -5 9.9 +4.9
BECO BlackRock Future Climate and Sustainable Economy ETF 2.3 70 -55 12.8 +7.8
NVIR Horizon Kinetics Energy and Remediation ETF 2.3 85 -70 1.8 -3.2
IYZ iShares U.S. Telecommunications ETF 2.3 40 -25 7.8 +2.8
AHOY Newday Ocean Health ETF 2.3 75 -60 5.5 +0.5
ROKT SPDR S&P Kensho Final Frontiers ETF 2.2 45 -30 2.7 -2.3
IHF iShares U.S. Healthcare Providers ETF 2.2 40 -25 6.0 +1.0
CCSO Carbon Collective Climate Solutions US Equity ETF 2.2 35 -20 2.5 -2.5
LUXX Roundhill S&P Global Luxury ETF 2.2 45 -30 3.0 -2.0
RNEW VanEck Green Infrastructure ETF 2.2 45 -30 -1.5 -6.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.2 39 -24 8.6 +3.6
WCLD WisdomTree Cloud Computing Fund 2.2 45 -30 1.7 -3.3
XBI SPDR S&P BIOTECH ETF 2.2 35 -20 -3.4 -8.4
LNGG Roundhill Alerian LNG ETF 2.1 65 -50 8.5 +3.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 -60 3.1 -1.9
VOT Vanguard Mid-Cap Growth ETF 2.1 7 8 4.2 -0.8
SMOG VanEck Low Carbon Energy ETF 2.1 61 -46 2.7 -2.3
IHI iShares U.S. Medical Devices ETF 2.0 40 -25 4.0 -1.0
XHE SPDR S&P Health Care Equipment ETF 2.0 35 -20 1.5 -3.5
BKCH Global X Blockchain ETF 2.0 50 -35 -3.7 -8.7
FOVL iShares Focused Value Factor ETF 2.0 25 -10 9.6 +4.5
IFRA iShares U.S. Infrastructure ETF 2.0 30 -15 6.4 +1.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.0 39 -24 -0.7 -5.7
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 15 11.4 +6.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.0 41 -26 11.8 +6.8
STCE Schwab Crypto Thematic ETF 1.9 30 -15 2.1 -3.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.9 75 -60 4.6 -0.4
PAVE Global X U.S. Infrastructure Development ETF 1.9 47 -32 5.7 +0.7
XTL SPDR S&P Telecom ETF 1.9 35 -20 6.1 +1.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.9 40 -25 5.1 +0.1
CANC Tema Oncology ETF 1.9 75 -60 -4.1 -9.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 -30 -0.5 -5.5
JRNY ALPS Global Travel Beneficiaries ETF 1.8 65 -50 -1.2 -6.2
ITA iShares U.S. Aerospace & Defense ETF 1.8 40 -25 2.3 -2.7
WBIY WBI Power Factor High Dividend ETF 1.8 100 -85 10.5 +5.4
FTXG First Trust Nasdaq Food & Beverage ETF 1.8 60 -45 6.7 +1.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.8 60 -45 4.8 -0.3
BLLD JPMorgan Sustainable Infrastructure ETF 1.8 49 -34 5.6 +0.6
UFO Procure Space ETF 1.8 75 -60 -1.1 -6.1
XHB SPDR S&P Homebuilders ETF 1.7 35 -20 10.0 +5.0
ACES ALPS Clean Energy ETF 1.7 55 -40 -3.3 -8.3
BATT Amplify Lithium & Battery Technology ETF 1.7 59 -44 0.6 -4.5
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 -47 3.2 -1.8
IDRV iShares Self-driving EV & Tech ETF 1.7 47 -32 -0.4 -5.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.7 72 -57 0.1 -4.9
LIT Global X Lithium & Battery Tech ETF 1.7 75 -60 14.0 +9.0
PBW Invesco WilderHill Clean Energy ETF 1.7 66 -51 -11.5 -16.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 58 -43 0.1 -5.0
ETEC iShares Breakthrough Environmental Solutions ETF 1.7 47 -32 8.0 +3.0
EV Mast Global Battery Recycling & Production ETF 1.7 65 -50 13.2 +8.1
FXU First Trust Utilities AlphaDEX Fund 1.7 64 -49 6.4 +1.4
IDU iShares U.S. Utilities ETF 1.7 40 -25 5.4 +0.4
COWZ Pacer US Cash Cows 100 ETF 1.6 49 -34 11.3 +6.3
QVAL Alpha Architect US Quantitative Value ETF 1.6 39 -24 11.4 +6.4
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -50 5.3 +0.3
FPX First Trust US Equity Opportunities ETF 1.6 61 -46 1.7 -3.3
WDIV SPDR S&P Global Dividend ETF 1.5 40 -25 9.6 +4.6
IYT iShares US Transportation ETF 1.5 40 -25 2.3 -2.7
XTN SPDR S&P Transportation ETF 1.5 35 -20 1.1 -3.9
ITB iShares U.S. Home Construction ETF 1.5 40 -25 10.3 +5.2
IDNA iShares Genomics Immunology and Healthcare ETF 1.4 47 -32 -4.0 -9.0
TINT ProShares Smart Materials ETF 1.4 58 -43 5.6 +0.6
XAR SPDR S&P Aerospace & Defense ETF 1.4 35 -20 2.5 -2.6
MISL First Trust Indxx Aerospace & Defense ETF 1.4 60 -45 3.0 -2.0
IQRA IQ CBRE Real Assets ETF 1.4 65 -50 5.5 +0.5
BBH VanEck Biotech ETF 1.4 35 -20 4.3 -0.7
BBP Virtus LifeSci Biotech Products ETF 1.4 79 -64 -3.9 -8.9
FBT First Trust NYSE Arca Biotechnology Index Fund 1.4 56 -41 2.0 -3.0
IBB iShares Biotechnology ETF 1.4 45 -30 0.5 -4.6
IBBQ Invesco Nasdaq Biotechnology ETF 1.4 19 -4 0.8 -4.2
KIE SPDR S&P Insurance ETF 1.4 35 -20 6.6 +1.6
MXI iShares Global Materials ETF 1.4 41 -26 6.8 +1.8
FMAT Fidelity MSCI Materials Index ETF 1.3 8 7 6.5 +1.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.3 40 -25 8.0 +3.0
VAW Vanguard Materials ETF 1.3 10 5 6.4 +1.4
XLB Materials Select Sector SPDR Fund 1.3 9 6 5.8 +0.8
FUTY Fidelity MSCI Utilities Index ETF 1.3 8 7 6.0 +1.0
GII SPDR S&P Global Infrastructure ETF 1.3 40 -25 4.8 -0.2
IGF iShares Global Infrastructure ETF 1.3 41 -26 4.8 -0.2
JXI iShares Global Utilities ETF 1.3 43 -28 6.3 +1.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.3 40 -25 6.1 +1.1
VPU Vanguard Utilities ETF 1.3 10 5 6.0 +1.0
XLU Utilities Select Sector SPDR Fund 1.3 9 6 6.0 +1.0
BULD Pacer BlueStar Engineering the Future ETF 1.3 60 -45 1.2 -3.8
CNCR Range Cancer Therapeutics ETF 1.3 79 -64 0.0 -5.0
PBE Invesco Biotechnology & Genome ETF 1.3 58 -43 -0.5 -5.5
PBJ Invesco Food & Beverage ETF 1.2 57 -42 5.4 +0.4
PAWZ ProShares Pet Care ETF 1.2 50 -35 3.6 -1.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 -34 5.6 +0.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.2 60 -45 6.1 +1.1
IYM iShares U.S. Basic Materials ETF 1.2 40 -25 6.8 +1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 -9 7.7 +2.7
ECML Euclidean Fundamental Value ETF 1.2 95 -80 12.9 +7.9
ARKG ARK Genomic Revolution ETF 1.2 75 -60 -6.3 -11.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.1 60 -45 8.0 +3.0
SHPP Pacer Industrials and Logistics ETF 1.1 60 -45 8.5 +3.5
DFND Siren DIVCON Dividend Defender ETF 1.1 189 -174 6.5 +1.5
PKB Invesco Building & Construction ETF 1.1 62 -47 5.8 +0.8
VXF Vanguard Extended Market ETF 1.1 6 9 4.0 -1.1
VRAI Virtus Real Asset Income ETF 1.0 55 -40 8.3 +3.3
AVRE Avantis Real Estate ETF 1.0 17 -2 6.1 +1.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.0 40 -25 6.6 +1.6
FPRO Fidelity Real Estate Investment ETF 1.0 59 -44 5.4 +0.4
FREL Fidelity MSCI Real Estate Index ETF 1.0 8 7 6.6 +1.6
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -30 6.5 +1.4
ICF iShares Cohen & Steers REIT ETF 1.0 33 -18 6.2 +1.2
IYR iShares U.S. Real Estate ETF 1.0 40 -25 6.5 +1.5
PSR Invesco Active U.S. Real Estate Fund 1.0 35 -20 6.6 +1.6
SCHH Schwab U.S. REIT ETF 1.0 7 8 6.9 +1.9
VNQ Vanguard Real Estate ETF 1.0 12 3 6.6 +1.6
XLRE Real Estate Select Sector SPDR Fund 1.0 9 6 6.4 +1.4
DFAR Dimensional US Real Estate ETF 1.0 19 -4 6.7 +1.7
JPRE JPMorgan Realty Income ETF 1.0 50 -35 5.7 +0.7
DFGR Dimensional Global Real Estate ETF 1.0 22 -7 6.5 +1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -41 13.6 +8.6
ROYA Tema Global Royalties ETF 1.0 75 -60 4.4 -0.6
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -43 14.1 +9.1
IVRA Invesco Real Assets ESG ETF 1.0 59 -44 6.4 +1.4
PRNT 3D Printing ETF 1.0 66 -51 -1.2 -6.2
IWTR iShares MSCI Water Management Multisector ETF 1.0 47 -32 4.9 -0.1
SHLD Global X Defense Tech ETF 1.0 50 -35 5.0 +0.0
IAK iShares U.S. Insurance ETF 1.0 40 -25 6.4 +1.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.9 40 -25 9.6 +4.6
GSFP Goldman Sachs Future Planet Equity ETF 0.9 75 -60 4.5 -0.6
EMLP First Trust North American Energy Infrastructure Fund 0.9 95 -80 5.3 +0.3
FAN First Trust Global Wind Energy ETF 0.9 60 -45 5.3 +0.3
PPTY US Diversified Real Estate ETF 0.9 53 -38 6.1 +1.1
WTRE WisdomTree New Economy Real Estate Fund 0.9 58 -43 4.8 -0.2
ROOF IQ CBRE NextGen Real Estate ETF 0.9 60 -45 7.0 +2.0
VOE Vanguard Mid-Cap Value ETF 0.9 7 8 7.3 +2.3
EATZ AdvisorShares Restaurant ETF 0.9 101 -86 6.7 +1.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -64 4.9 -0.1
EATV VegTech Plant-based Innovation & Climate ETF 0.9 75 -60 3.6 -1.4
UTES Virtus Reaves Utilities ETF 0.9 49 -34 5.2 +0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -44 3.4 -1.6
AWAY ETFMG Travel Tech ETF 0.9 76 -61 -4.3 -9.3
DIP BTD Capital Fund 0.9 129 -114 6.2 +1.2
REAI Intelligent Real Estate ETF 0.8 59 -44 7.5 +2.5
KBWP Invesco KBW Property & Casualty Insurance ETF 0.8 35 -20 6.3 +1.3
ECLN First Trust EIP Carbon Impact ETF 0.8 96 -81 5.0 +0.0
FINX Global X FinTech ETF 0.8 68 -53 3.4 -1.6
ZIG Acquirers Fund 0.8 84 -69 13.7 +8.7
JETS U.S. Global Jets ETF 0.8 60 -45 -15.6 -20.7
VAMO Cambria Value & Momentum ETF 0.8 61 -46 9.1 +4.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 -30 -6.9 -11.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.8 11 4 6.8 +1.8
FRI First Trust S&P REIT Index Fund 0.8 50 -35 6.4 +1.4
REET iShares Global REIT ETF 0.8 14 1 6.6 +1.5
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 -35 6.3 +1.3
RWR SPDR Dow Jones REIT ETF 0.8 25 -10 6.5 +1.5
USRT iShares Core U.S. REIT ETF 0.8 8 7 6.8 +1.8
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 -15 6.7 +1.7
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 -34 6.3 +1.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.7 58 -43 1.1 -4.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.7 60 -45 3.6 -1.5
PEJ Invesco Leisure and Entertainment ETF 0.7 58 -43 1.0 -4.1
HDRO Defiance Next Gen H2 ETF 0.7 30 -15 -13.0 -18.0
HJEN Direxion Hydrogen ETF 0.7 45 -30 -6.7 -11.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.7 85 -70 3.6 -1.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 -37 6.8 +1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 -24 7.2 +2.2
BEDZ AdvisorShares Hotel ETF 0.7 100 -85 1.8 -3.2
GNOM Global X Genomics & Biotechnology ETF 0.7 50 -35 -5.1 -10.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 -15 8.0 +3.0
FDHT Fidelity Digital Health ETF 0.6 39 -24 -1.9 -6.9
JRE Janus Henderson U.S. Real Estate ETF 0.6 65 -50 5.8 +0.8
MJ ETFMG Alternative Harvest 0.6 75 -60 -35.1 -40.2
TOKE Cambria Cannabis ETF 0.6 42 -27 2.2 -2.8
TTAI FCF International Quality ETF 0.6 59 -44 6.6 +1.6
FCG First Trust Natural Gas ETF 0.6 60 -45 11.4 +6.4
FXZ First Trust Materials AlphaDEX Fund 0.6 61 -46 10.2 +5.2
ESPO VanEck Video Gaming and eSports ETF 0.6 56 -41 4.2 -0.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -45 2.3 -2.7
PXE Invesco Energy Exploration & Production ETF 0.6 60 -45 12.9 +7.9
BYRE Principal Real Estate Active Opportunities ETF 0.6 65 -50 5.6 +0.5
RITA ETFB Green SRI REITs ETF 0.6 50 -35 5.1 +0.1
JIG JPMorgan International Growth ETF 0.5 55 -40 4.3 -0.7
OSEA Harbor International Compounders ETF 0.5 55 -40 3.9 -1.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 -10 6.2 +1.2
BUG Global X Cybersecurity ETF 0.5 51 -36 2.2 -2.8
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -32 3.2 -1.8
WCBR WisdomTree Cybersecurity Fund 0.5 45 -30 2.0 -3.0
SPAM Themes Cybersecurity ETF 0.5 35 -20 2.0 -3.0
TGRW T. Rowe Price Growth Stock ETF 0.5 52 -37 4.0 -1.0
IAT iShares U.S. Regional Banks ETF 0.5 40 -25 9.4 +4.4
EVX VanEck Environmental Services ETF 0.5 55 -40 3.4 -1.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -70 4.6 -0.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 55 -40 4.8 -0.2
TDVG T. Rowe Price Dividend Growth ETF 0.5 50 -35 4.8 -0.2
MOO VanEck Agribusiness ETF 0.5 53 -38 9.6 +4.6
PSP Invesco Global Listed Private Equity ETF 0.4 106 -91 8.0 +3.0
MDCP VictoryShares THB Mid Cap ESG ETF 0.4 55 -40 5.8 +0.8
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 -45 17.7 +12.7
TEQI T. Rowe Price Equity Income ETF 0.4 54 -39 4.0 -1.0
RDOG ALPS REIT Dividend Dogs ETF 0.4 35 -20 16.2 +11.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -40 2.0 -3.0
CRED Columbia Research Enhanced Real Estate ETF 0.4 33 -18 7.5 +2.4
AMZA InfraCap MLP ETF 0.4 164 -149 4.7 -0.3
CRAK VanEck Oil Refiners ETF 0.4 61 -46 13.9 +8.9
INDS Pacer Industrial Real Estate ETF 0.4 55 -40 5.5 +0.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.4 65 -50 -1.1 -6.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 -32 8.2 +3.2
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -70 4.9 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 -15 7.9 +2.9
DIHP Dimensional International High Profitability ETF 0.4 29 -14 7.4 +2.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -60 7.6 +2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -31 5.4 +0.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.4 57 -42 3.5 -1.5
FIW First Trust Water ETF 0.3 53 -38 4.5 -0.5
PHO Invesco Water Resources ETF 0.3 60 -45 4.2 -0.8
PIO Invesco Global Water ETF 0.3 75 -60 5.8 +0.8
XME SPDR S&P Metals & Mining ETF 0.3 35 -20 8.4 +3.4
MINV Matthews Asia Innovators Active ETF 0.3 79 -64 1.0 -4.0
REZ iShares Residential and Multisector Real Estate ETF 0.3 48 -33 5.7 +0.7
HAUS Residential REIT ETF 0.3 60 -45 5.2 +0.2
VIDI Vident International Equity Strategy ETF 0.3 61 -46 11.9 +6.8
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -55 9.2 +4.2
KROP Global X AgTech & Food Innovation ETF 0.2 50 -35 4.7 -0.3
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -24 9.5 +4.5
LUX Tema Luxury ETF 0.2 75 -60 3.9 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -24 4.3 -0.7
COPX Global X Copper Miners ETF 0.2 65 -50 8.0 +3.0
DMAT Global X Disruptive Materials ETF 0.2 59 -44 12.1 +7.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -55 10.0 +5.0
GMET VanEck Green Metals ETF 0.2 63 -48 10.6 +5.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 -24 12.7 +7.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -70 8.7 +3.7
SETM Sprott Energy Transition Materials ETF 0.2 65 -50 6.4 +1.4
ACTV LeaderShares Activist Leaders ETF 0.2 75 -60 6.6 +1.6
IEZ iShares U.S. Oil Equipment & Services ETF 0.2 40 -25 2.1 -2.9
OIH VanEck Oil Services ETF 0.2 35 -20 2.2 -2.9
PXJ Invesco Oil & Gas Services ETF 0.2 63 -48 3.2 -1.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.2 35 -20 -0.1 -5.1
MEM Matthews Emerging Markets Equity Active ETF 0.2 79 -64 5.8 +0.8
PTEC Global X PropTech ETF 0.2 50 -35 1.6 -3.4
BLDG Cambria Global Real Estate ETF 0.2 60 -45 9.5 +4.4
GFOF Grayscale Future of Finance ETF 0.2 70 -55 0.2 -4.8
AQWA Global X Clean Water ETF 0.2 50 -35 4.1 -0.9
CGW Invesco S&P Global Water Index ETF 0.2 57 -42 3.7 -1.3
EBLU Ecofin Global Water ESG Fund 0.2 40 -25 3.9 -1.1
CSD Invesco S&P Spin-Off ETF 0.2 65 -50 9.4 +4.4
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -46 4.0 -1.0
HYDR Global X Hydrogen ETF 0.1 50 -35 -14.3 -19.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -30 -5.1 -10.1
KRE SPDR S&P Regional Banking ETF 0.1 35 -20 9.4 +4.4
ARB AltShares Merger Arbitrage ETF 0.1 77 -62 3.2 -1.8
GDX VanEck Gold Miners ETF 0.1 51 -36 4.5 -0.5
RING iShares MSCI Global Gold Miners ETF 0.1 39 -24 5.6 +0.6
SGDM Sprott Gold Miners ETF 0.1 50 -35 5.1 +0.1
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -24 3.1 -1.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -10 9.3 +4.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 60 -45 6.9 +1.9
NURE Nuveen Short-Term REIT ETF 0.1 35 -20 5.7 +0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 -20 6.2 +1.2
FDNI First Trust Dow Jones International Internet ETF 0.1 65 -50 3.0 -2.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -55 3.8 -1.2
FPXI First Trust International Equity Opportunities ETF 0.1 70 -55 4.0 -1.0
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 -10 7.6 +2.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 12 6.8 +1.8
DAT ProShares Big Data Refiners ETF 0.1 58 -43 1.5 -3.5
BTEC Principal Healthcare Innovators ETF 0.1 42 -27 -3.3 -8.3
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 11 6.3 +1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.1 60 -45 9.2 +4.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 -18 7.1 +2.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 -19 6.8 +1.8
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -18 8.8 +3.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -26 6.7 +1.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -51 6.8 +1.7
EEM iShares MSCI Emerging Markets ETF 0.0 69 -54 6.9 +1.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 -15 7.4 +2.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 -10 6.5 +1.5
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -44 6.0 +1.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 -30 7.9 +2.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.0 20 -5 10.2 +5.2
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 6 7.5 +2.5
ILF iShares Latin America 40 ETF 0.0 48 -33 11.3 +6.3
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 8 7.0 +2.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.0 24 -9 6.6 +1.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 -15 7.9 +2.9
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 8 7.4 +2.4
STXE Strive Emerging Markets Ex-China ETF 0.0 32 -17 6.8 +1.8
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 -15 6.7 +1.7

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 Top 200 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 21.2 %
Divided by: Fwd. P/BV 4.1 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
1.51 CATEGORY
AVERAGE
1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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