iShares Russell Top 200 ETF
ALTAR
Score™
5.2% info Recommen-
dation
UNDERWEIGHT
2023E    2024E
P/E
ratio
21.7x P/Sales
ratio
3.0x
P/BV
ratio
4.5x Div.
yield
1.4%


  • 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) $1,022
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 198
Wgt avg mkt cap (mns) $806,332
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 8.9 %
MICROSOFT CORP 8.7 %
AMAZON.COM INC 4.1 %
NVIDIA CORP 3.7 %
ALPHABET INC. CLASS A 2.5 %
META PLATFORMS INC 2.3 %
ALPHABET INC. CLASS C 2.2 %
BERKSHIRE HATHAWAY INC-CL B 2.1 %
TESLA MOTORS INC 2.0 %
ELI LILLY & CO 1.6 %
Total 38.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.4 %
IRELAND 1.6 %
BRITAIN 0.6 %
SWITZERLAND 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
25.1% 17.7% 13.4% 12.4% 13.3%

Market Correlations
versus... Beta R-squared
S&P500 0.98 99%
MSCI EAFE 0.87 71%
MSCI Emg. Mkts. 0.60 37%

Technical Indicators
Recent close $110.32
30d moving avg. $103.49
Annualized volatility 17.4%
Short interest (ETF) 0.4%
Short interest (Underlying) 1.2%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 58
Turnover 0.6%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $121,031

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 972 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™: 5.2%


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
(%)
BKLC BNY Mellon US Large Cap Core Equity ETF 96.7 0 15 5.4 +0.1
MGC Vanguard Mega Cap Index Fund 96.4 7 8 5.3 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 83.6 9 6 5.6 +0.4
IVV iShares Core S&P 500 ETF 83.2 3 12 5.6 +0.4
XVV iShares ESG Screened S&P 500 ETF 83.1 8 7 5.5 +0.2
SPY SPDR S&P 500 ETF Trust 83.1 9 6 5.5 +0.3
VOO VANGUARD S&P 500 ETF 83.0 3 12 5.6 +0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 82.9 20 -5 5.4 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 82.9 9 6 5.5 +0.3
SPLG SPDR Portfolio S&P 500 ETF 82.8 2 13 5.6 +0.4
STRV Strive 500 ETF 82.0 5 10 5.5 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 81.9 9 6 5.3 +0.1
VV Vanguard Large-Cap Index Fund 81.9 4 11 5.5 +0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 81.8 11 4 5.6 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 81.4 20 -5 5.3 +0.1
OEF iShares S&P 100 ETF 81.1 20 -5 5.2 -0.0
PBUS Invesco PureBeta MSCI USA ETF 79.8 4 11 5.5 +0.2
VOTE Engine No. 1 Transform 500 ETF 79.7 5 10 5.5 +0.3
ILCB iShares Morningstar U.S. Equity ETF 79.2 3 12 5.5 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 79.0 2 13 5.5 +0.3
SCHX Schwab U.S. Large-Cap ETF 77.3 3 12 5.6 +0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 77.1 15 0 5.1 -0.1
SNPE Xtrackers S&P 500 ESG ETF 77.0 10 5 5.6 +0.3
IWB iShares Russell 1000 ETF 76.5 15 0 5.4 +0.2
VONE Vanguard Russell 1000 ETF 76.4 8 7 5.5 +0.3
SPTM SPDR Portfolio Total Stock Market ETF 76.2 3 12 5.8 +0.6
RVRB Reverb ETF 76.0 30 -15 5.3 +0.1
IYY iShares Dow Jones U.S. ETF 75.8 20 -5 5.4 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 75.7 7 8 5.5 +0.2
SCHK Schwab 1000 Index ETF 75.2 5 10 5.6 +0.3
ESGV Vanguard ESG U.S. Stock ETF 74.8 9 6 5.3 +0.1
STXG Strive 1000 Growth ETF 74.6 18 -3 4.5 -0.8
DFUS Dimensional U.S. Equity ETF 74.6 9 6 5.5 +0.2
VDNI V-Shares US Leadership Diversity ETF 74.3 29 -14 5.7 +0.5
IWV iShares Russell 3000 ETF 72.6 20 -5 5.3 +0.0
VTI Vanguard Total Stock Market Index Fund 72.6 3 12 5.4 +0.1
VTHR Vanguard Russell 3000 Index Fund 72.4 10 5 5.4 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 72.3 3 12 5.4 +0.2
IQSU IQ Candriam ESG US Equity ETF 72.1 9 6 5.0 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 72.1 14 1 5.6 +0.4
ESGU iShares MSCI USA ESG Optimized ETF 72.0 15 0 5.4 +0.2
SCHB Schwab U.S. Broad Market ETF 71.9 3 12 5.5 +0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 71.5 10 5 5.9 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 70.9 11 4 5.5 +0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 70.1 12 3 5.0 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 69.9 29 -14 5.4 +0.1
SFY SoFi Select 500 ETF 69.5 0 15 5.4 +0.2
VOOG Vanguard S&P 500 Growth ETF 68.9 10 5 5.6 +0.4
IVW iShares S&P 500 Growth ETF 68.9 18 -3 5.5 +0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 68.8 4 11 5.7 +0.5
DFAU Dimensional US Core Equity Market ETF 68.4 12 3 5.7 +0.4
XLG Invesco S&P 500 Top 50 ETF 68.3 20 -5 4.9 -0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 68.3 7 8 5.6 +0.4
GSPY Gotham Enhanced 500 ETF 68.2 50 -35 5.8 +0.6
IUSG iShares Core S&P US Growth ETF 67.3 4 11 5.7 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 66.3 9 6 6.0 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 66.2 9 6 6.3 +1.1
IWY iShares Russell Top 200 Growth ETF 65.9 20 -5 5.1 -0.1
EPS WisdomTree U.S. Earnings 500 Fund 65.1 8 7 6.8 +1.6
IWF iShares Russell 1000 Growth ETF 65.1 19 -4 4.9 -0.3
VONG Vanguard Russell 1000 Growth Index Fund 65.1 8 7 5.0 -0.2
APUE ActivePassive U.S. Equity ETF 64.8 33 -18 5.4 +0.2
ESG FlexShares STOXX US ESG Impact Index Fund 64.4 32 -17 5.3 +0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 64.2 10 5 5.0 -0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 63.7 10 5 5.0 -0.2
ADME Aptus Drawdown Managed Equity ETF 62.4 79 -64 4.8 -0.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 62.2 20 -5 6.2 +1.0
LRGF iShares Edge MSCI Multifactor USA ETF 61.5 8 7 6.2 +0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 61.3 15 0 5.3 +0.1
ILCG iShares Morningstar Growth ETF 61.3 4 11 4.4 -0.9
QUS SPDR MSCI USA StrategicFactors ETF 60.6 15 0 6.3 +1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 60.5 49 -34 4.9 -0.3
JHML John Hancock Multifactor Large Cap ETF 59.8 29 -14 6.0 +0.7
GDEF Goldman Sachs Defensive Equity ETF 59.4 55 -40 5.2 -0.1
VUG Vanguard Growth Index Fund 59.3 4 11 4.5 -0.7
ACVF American Conservative Values ETF 59.1 75 -60 4.8 -0.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 59.1 25 -10 7.3 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 58.8 9 6 5.7 +0.4
MGK Vanguard Mega Cap Growth ETF 58.8 7 8 4.5 -0.7
TMFC Motley Fool 100 Index ETF 58.6 50 -35 4.2 -1.1
VSLU Applied Finance Valuation Large Cap ETF 57.9 49 -34 6.4 +1.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 57.6 25 -10 6.2 +0.9
DFSU Dimensional US Sustainability Core 1 ETF 57.5 18 -3 6.0 +0.8
SCHG Schwab U.S. Large-Cap Growth ETF 57.1 4 11 4.6 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 56.6 39 -24 7.1 +1.8
IUS Invesco Strategic US ETF 56.6 19 -4 7.7 +2.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 56.3 25 -10 7.2 +2.0
FLQL Franklin LibertyQ U.S. Equity ETF 55.9 15 0 6.8 +1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 55.5 30 -15 4.8 -0.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 55.5 12 3 5.1 -0.1
HDUS Hartford Disciplined US Equity ETF 55.4 19 -4 6.5 +1.3
NACP Impact Shares NAACP Minority Empowerment ETF 55.3 49 -34 5.4 +0.2
QLC FlexShares US Quality Large Cap Index Fund 55.2 25 -10 5.8 +0.6
RESP WisdomTree US ESG Fund of Benef Interest 55.0 28 -13 6.2 +1.0
AVUS Avantis U.S. Equity ETF 55.0 15 0 6.4 +1.2
ILCV iShares Morningstar Value ETF 55.0 4 11 7.3 +2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 54.9 28 -13 6.8 +1.5
FVAL Fidelity Value Factor ETF 54.6 29 -14 7.7 +2.5
TOK iShares MSCI Kokusai ETF 54.5 25 -10 5.4 +0.2
VOOV Vanguard S&P 500 Value ETF 53.7 10 5 6.1 +0.8
IVE iShares S&P 500 Value ETF 53.6 18 -3 6.0 +0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 53.6 15 0 4.7 -0.5
SPYV SPDR Portfolio S&P 500 Value ETF 53.6 4 11 6.1 +0.9
RECS Columbia Research Enhanced Core ETF 53.2 15 0 6.2 +0.9
DSI iShares MSCI KLD 400 Social ETF 52.9 25 -10 5.5 +0.3
HLAL Wahed FTSE USA Shariah ETF 52.9 50 -35 5.2 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 52.5 17 -2 6.0 +0.8
VLU SPDR S&P 1500 Value Tilt ETF 52.2 12 3 7.7 +2.5
FDMO Fidelity Momentum Factor ETF 52.2 29 -14 4.2 -1.1
IUSV iShares Core S&P U.S. Value ETF 52.0 4 11 6.3 +1.0
DTD WisdomTree U.S.Total Dividend Fund 52.0 28 -13 7.1 +1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 51.8 19 -4 6.9 +1.6
IOO iShares Global 100 ETF 51.8 41 -26 4.8 -0.4
SUSL iShares ESG MSCI USA Leaders ETF 51.7 10 5 5.5 +0.2
URTH iShares MSCI World ETF 51.5 24 -9 5.5 +0.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 51.2 21 -6 4.1 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 51.0 10 5 5.5 +0.3
KRMA Global X Conscious Companies ETF 50.9 43 -28 5.8 +0.5
NANC Unusual Whales Subversive Democratic Trading ETF 50.7 75 -60 4.3 -0.9
RWL Invesco S&P 500 Revenue ETF 50.7 39 -24 7.1 +1.9
SQEW LeaderShares Equity Skew ETF 50.6 75 -60 4.9 -0.3
QQQ Invesco QQQ Trust 50.6 20 -5 5.1 -0.1
QQQM Invesco NASDAQ 100 ETF 50.6 15 0 5.2 -0.1
EQWL Invesco Russell Top 200 Equal Weight ETF 50.3 25 -10 6.8 +1.6
FDLO Fidelity Low Volatility Factor ETF 49.7 29 -14 5.4 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 49.6 9 6 5.7 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 49.0 75 -60 5.2 -0.0
HAPI Harbor Corporate Culture ETF 48.9 36 -21 5.1 -0.1
FQAL Fidelity Quality Factor ETF 48.9 29 -14 5.8 +0.6
SHE SPDR SSGA Gender Diversity Index ETF 48.7 20 -5 5.6 +0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 48.3 14 1 6.8 +1.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 48.0 28 -13 6.1 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 48.0 29 -14 7.5 +2.3
FMIL Fidelity New Millennium ETF 47.5 59 -44 4.4 -0.8
QQMG Invesco ESG NASDAQ 100 ETF 47.1 20 -5 5.3 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 46.8 30 -15 6.1 +0.9
FDRR Fidelity Dividend ETF for Rising Rates 46.8 29 -14 8.1 +2.9
JGRO JPMorgan Active Growth ETF 46.8 44 -29 3.8 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 46.7 12 3 5.5 +0.2
BBLU EA Bridgeway Blue Chip ETF 46.5 15 0 6.1 +0.8
FBCG Fidelity Blue Chip Growth ETF 46.3 59 -44 2.4 -2.8
ACWI iShares MSCI ACWI ETF 46.0 32 -17 5.6 +0.4
AFLG First Trust Active Factor Large Cap ETF 46.0 55 -40 6.5 +1.3
PFM Invesco Dividend Achievers ETF 45.8 53 -38 5.9 +0.7
DGRO iShares Core Dividend Growth ETF 45.6 8 7 7.0 +1.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 45.6 42 -27 5.4 +0.2
QGRW WisdomTree U.S. Quality Growth Fund 45.5 28 -13 5.4 +0.2
SUSA iShares MSCI USA ESG Select ETF 45.5 25 -10 5.5 +0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 45.2 48 -33 6.4 +1.2
JQUA JPMorgan U.S. Quality Factor ETF 45.1 12 3 6.0 +0.7
STXD Strive 1000 Dividend Growth ETF 44.5 35 -20 5.7 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 44.3 29 -14 7.0 +1.8
IWX iShares Russell Top 200 Value ETF 44.1 20 -5 7.0 +1.8
CGUS Capital Group Core Equity ETF 43.9 33 -18 5.3 +0.0
ROUS Hartford Multifactor US Equity ETF 43.3 19 -4 6.7 +1.4
MGV Vanguard Mega Cap Value ETF 43.1 7 8 7.2 +2.0
VIG Vanguard Dividend Appreciation Index Fund 43.0 6 9 5.9 +0.7
BTHM BlackRock Future U.S. Themes ETF 42.7 60 -45 5.1 -0.2
SNPV Xtrackers S&P ESG Value ETF 42.5 15 0 6.2 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 42.4 75 -60 6.4 +1.2
VONV Vanguard Russell 1000 Value Index Fund 41.9 8 7 7.2 +2.0
IWD iShares Russell 1000 Value ETF 41.9 19 -4 7.1 +1.8
SCHV Schwab U.S. Large-Cap Value ETF 41.9 4 11 7.1 +1.9
FLRG Fidelity U.S. Multifactor ETF 41.7 29 -14 7.9 +2.7
VTV Vanguard Value Index Fund 41.7 4 11 7.4 +2.2
FDVV Fidelity Core Dividend ETF 41.5 29 -14 9.2 +4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 41.3 20 -5 5.9 +0.6
LCF Touchstone US Large Cap Focused ETF 41.1 69 -54 4.6 -0.7
QUAL iShares MSCI Usa Quality Factor ETF 41.1 15 0 6.2 +0.9
IETC iShares Evolved U.S. Technology ETF 41.0 18 -3 4.8 -0.4
USXF iShares ESG Advanced MSCI USA ETF 41.0 10 5 5.4 +0.2
IGM iShares Expanded Tech Sector ETF 40.2 41 -26 5.0 -0.3
SFYF SoFi 50 ETF 39.6 29 -14 -0.7 -5.9
NULC Nuveen ESG Large-Cap ETF 39.5 21 -6 5.5 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 39.5 22 -7 5.1 -0.1
BKUS BNY Mellon Sustainable US Equity ETF 39.3 50 -35 4.6 -0.7
HKND Humankind US Stock ETF 39.2 11 4 6.7 +1.5
VT Vanguard Total World Stock ETF 38.8 7 8 5.2 -0.1
ZECP Zacks Earnings Consistent Portfolio ETF 38.5 55 -40 5.3 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 38.5 12 3 5.5 +0.2
SIXA 6 Meridian Mega Cap Equity ETF 38.4 80 -65 6.9 +1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 38.3 25 -10 6.2 +1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 38.1 52 -37 8.3 +3.0
IYW iShares U.S. Technology ETF 38.1 40 -25 5.0 -0.2
LRGE ClearBridge Large Cap Growth ESG ETF 37.9 59 -44 3.5 -1.7
EVUS iShares ESG Aware MSCI USA Value ETF 37.7 18 -3 7.2 +2.0
CACG ClearBridge All Cap Growth ETF 37.4 54 -39 3.6 -1.6
JEPI JPMorgan Equity Premium Income ETF 36.6 35 -20 5.7 +0.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 36.4 39 -24 5.1 -0.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 36.3 50 -35 3.2 -2.0
SPHQ Invesco S&P 500 Quality ETF 36.2 15 0 5.8 +0.6
TTAC TrimTabs US Free Cash Flow Quality ETF 36.2 59 -44 6.2 +1.0
QDF FlexShares Quality Dividend Index Fund 36.1 37 -22 6.2 +1.0
WRND IQ Global Equity R&D Leaders ETF 36.1 18 -3 7.2 +2.0
STXV Strive 1000 Value ETF 35.8 18 -3 8.4 +3.2
JHDV John Hancock U.S. High Dividend ETF 35.7 34 -19 6.9 +1.7
DUHP Dimensional US High Profitability ETF 35.5 21 -6 7.6 +2.3
FLLV Franklin Liberty U.S. Low Volatility ETF 35.3 29 -14 6.0 +0.7
RFFC RiverFront Dynamic US Flex-Cap ETF 35.2 48 -33 5.1 -0.1
VEGN US Vegan Climate ETF 35.0 60 -45 4.9 -0.4
SSPY Syntax Stratified LargeCap ETF 34.9 30 -15 7.0 +1.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 34.8 15 0 7.4 +2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 34.8 37 -22 6.1 +0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 34.8 50 -35 5.2 -0.1
FCPI Fidelity Stocks for Inflation ETF 34.7 29 -14 9.5 +4.3
CGGR Capital Group Growth ETF 34.6 39 -24 3.7 -1.5
CAML Congress Large Cap Growth ETF 34.5 66 -51 4.0 -1.2
PZLG Puzzle Mature Growth 34.4 0 15 0.0 -5.2
RSP Invesco S&P 500 Equal Weight ETF 34.3 20 -5 6.6 +1.4
FSST Fidelity Sustainability U.S. Equity ETF 34.1 59 -44 5.5 +0.3
PSET Principal Price Setters Index ETF 33.9 15 0 6.0 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 33.8 9 6 6.6 +1.4
RNLC Large Cap US Equity Select ETF 33.8 60 -45 6.6 +1.4
HLGE Hartford Longevity Economy ETF 33.7 44 -29 6.9 +1.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 33.4 65 -50 5.0 -0.3
BUZZ VanEck Social Sentiment ETF 33.2 75 -60 1.9 -3.4
SPMV Invesco S&P 500 Minimum Variance ETF 33.2 10 5 5.8 +0.6
JAVA JPMorgan Active Value ETF 33.1 44 -29 6.6 +1.4
USMV iShares Edge MSCI Min Vol USA ETF 32.9 15 0 6.1 +0.8
GFGF Guru Favorite Stocks ETF 32.9 65 -50 4.4 -0.8
LVOL American Century Low Volatility ETF 32.7 29 -14 5.3 +0.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 32.7 35 -20 6.3 +1.0
FTEC Fidelity MSCI Information Technology Index ETF 32.6 8 7 5.1 -0.2
VGT Vanguard Information Technology Index Fund 32.6 10 5 5.0 -0.2
VYM Vanguard High Dividend Yield Index ETF 32.5 6 9 7.8 +2.5
DGT SPDR Global Dow ETF 32.4 50 -35 6.4 +1.2
XLK Technology Select Sector SPDR Fund 32.2 10 5 5.6 +0.3
IXN iShares Global Tech ETF 32.2 41 -26 4.7 -0.6
GLOF iShares Global Equity Factor ETF 31.6 20 -5 7.2 +2.0
GGRW Gabelli Growth Innovators ETF 31.5 90 -75 2.8 -2.4
TECB iShares US Tech Breakthrough Multisector ETF 31.0 40 -25 4.6 -0.7
JVAL JPMorgan U.S. Value Factor ETF 30.8 12 3 8.9 +3.7
DIVB iShares Core Dividend 30.8 5 10 8.4 +3.1
VUSE Vident Core US Equity Fund 30.7 50 -35 5.9 +0.6
KRUZ Unusual Whales Subversive Republican Trading ETF 30.7 75 -60 4.1 -1.1
SDEP SFP Core Equity Strategy 30.5 0 15 0.0 -5.2
ANEW ProShares MSCI Transformational Changes ETF 30.1 45 -30 4.7 -0.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 29.8 45 -30 4.3 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 29.8 9 6 6.5 +1.2
XNTK SPDR NYSE Technology ETF 29.8 35 -20 4.1 -1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 29.5 18 -3 6.3 +1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 29.4 20 -5 6.7 +1.5
METV Roundhill Ball Metaverse ETF 29.4 59 -44 3.9 -1.4
ACSI American Customer Satisfaction Core Alpha ETF 29.2 65 -50 5.4 +0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 29.0 80 -65 5.4 +0.2
TIME Clockwise Capital Innovation ETF 29.0 96 -81 2.2 -3.0
DVND Touchstone Dividend Select ETF 28.6 67 -52 6.6 +1.4
SIZE iShares MSCI USA Size Factor ETF 28.5 15 0 6.3 +1.1
MTUM iShares MSCI USA Momentum Factor ETF 28.4 15 0 5.0 -0.3
XPND First Trust Expanded Technology ETF 28.3 65 -50 4.8 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 28.2 59 -44 6.1 +0.9
DIA SPDR Dow Jones Industrial Average ETF Trust 28.0 16 -1 6.0 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 28.0 60 -45 4.7 -0.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 28.0 69 -54 5.6 +0.4
ITAN Sparkline Intangible Value ETF 27.9 50 -35 6.5 +1.2
DARP Grizzle Growth ETF 27.8 75 -60 5.2 +0.0
GRZZ Grizzle Growth ETF 27.8 75 -60 5.1 -0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 27.7 65 -50 4.4 -0.9
AHOY Newday Ocean Health ETF 27.7 75 -60 5.6 +0.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 27.6 49 -34 5.6 +0.3
YLDE ClearBridge Dividend Strategy ESG ETF 27.5 60 -45 5.4 +0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 27.4 45 -30 4.2 -1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 27.4 35 -20 7.1 +1.9
PWB Invesco Dynamic Large Cap Growth ETF 27.3 56 -41 3.4 -1.9
KOCG FIS Knights of Columbus Global Belief ETF 27.3 75 -60 5.2 0.0
MBCC Monarch Blue Chips Core ETF 27.2 125 -110 3.1 -2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 27.1 18 -3 8.2 +3.0
CLRG IQ Chaikin U.S. Large Cap ETF 26.8 25 -10 6.5 +1.2
AOTG AOT Growth and Innovation ETF 26.5 75 -60 3.7 -1.5
AIQ Global X Future Analytics Tech ETF 26.4 68 -53 4.0 -1.3
DFUV Dimensional US Marketwide Value ETF 26.4 22 -7 8.2 +3.0
CGGO Capital Group Global Growth Equity ETF 26.2 47 -32 4.0 -1.2
GK AdvisorShares Gerber Kawasaki ETF 26.1 75 -60 3.1 -2.2
MVPS Amplify Thematic All-Stars ETF 26.1 49 -34 2.0 -3.3
RUFF Alpha Dog ETF 26.1 94 -79 4.5 -0.8
AVLV Avantis U.S. Large Cap Value ETF 26.0 15 0 8.2 +3.0
NULG Nuveen ESG Large-Cap Growth ETF 25.9 26 -11 4.5 -0.8
DFLV Dimensional US Large Cap Value ETF 25.8 22 -7 8.6 +3.4
FDWM Fidelity Women's Leadership ETF 25.6 59 -44 5.7 +0.5
CGDV Capital Group Dividend Value ETF 25.6 33 -18 6.0 +0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 25.3 15 0 7.0 +1.7
FUNL CornerCap Fundametrics Large-Cap ETF 24.7 50 -35 7.2 +2.0
EDOW First Trust Dow 30 Equal Weight ETF 24.7 50 -35 6.9 +1.7
CHAT Roundhill Generative AI & Technology ETF 24.6 75 -60 2.5 -2.8
VERS ProShares Metaverse ETF 24.4 58 -43 -9.6 -14.9
LGLV SPDR Russell 1000 Low Volatility ETF 24.1 12 3 5.5 +0.3
LCLG Logan Capital Broad Innovative Growth ETF 24.1 99 -84 5.5 +0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 24.0 15 0 5.9 +0.7
VNSE Natixis Vaughan Nelson Select ETF 24.0 80 -65 4.2 -1.0
PY Principal Shareholder Yield Index ETF 23.7 15 0 7.8 +2.5
GDIV Harbor Dividend Growth Leaders ETF 23.5 50 -35 6.1 +0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 23.5 35 -20 5.6 +0.4
NTZG Nuveen Global Net Zero Transition ETF 23.5 55 -40 5.2 -0.0
AUSF Global X Adaptive U.S. Factor ETF 23.4 27 -12 5.8 +0.6
WUGI AXS Esoterica NextG Economy ETF 23.3 75 -60 3.2 -2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 23.3 58 -43 5.4 +0.2
JOET Virtus Terranova US Quality Momentum ETF 23.1 29 -14 6.1 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 23.1 59 -44 3.6 -1.7
FDG American Century Focused Dynamic Growth ETF 23.0 45 -30 3.2 -2.1
TWEB SoFi Web 3 ETF 22.6 59 -44 -2.5 -7.7
BRNY Burney U.S. Factor Rotation ETF 21.9 79 -64 6.2 +1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 21.8 25 -10 6.2 +1.0
SPLV Invesco S&P 500 Low Volatility ETF 21.7 25 -10 6.0 +0.8
IVRS iShares Future Metaverse Tech and Communications ETF 21.6 47 -32 4.4 -0.8
ALTL Pacer Lunt Large Cap Alternator ETF 21.6 60 -45 6.1 +0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 21.6 60 -45 7.2 +1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 21.5 49 -34 5.3 +0.0
VFMV Vanguard U.S. Minimum Volatility ETF 21.5 13 2 5.9 +0.6
PNQI Invesco NASDAQ Internet ETF 21.1 60 -45 2.3 -2.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 21.1 56 -41 5.6 +0.4
VALQ American Century STOXX U.S. Quality Value ETF 21.0 29 -14 8.0 +2.8
GBUY Goldman Sachs Future Consumer Equity ETF 21.0 75 -60 3.4 -1.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 20.9 60 -45 4.2 -1.1
SPMO Invesco S&P 500 Momentum ETF 20.9 13 2 4.7 -0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 20.8 70 -55 5.4 +0.2
OGIG O'Shares Global Internet Giants ETF 20.7 48 -33 0.1 -5.1
CARZ First Trust NASDAQ Global Auto Index Fund 20.7 70 -55 4.6 -0.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 20.5 57 -42 4.9 -0.3
WKLY SoFi Weekly Dividend ETF 20.4 49 -34 7.7 +2.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 20.2 61 -46 -2.0 -7.3
PEXL Pacer US Export Leaders ETF 20.0 60 -45 5.3 +0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 19.8 75 -60 4.3 -1.0
VR Global X Metaverse ETF 19.7 50 -35 3.1 -2.1
FVD First Trust Value Line Dividend Index Fund 19.6 65 -50 6.1 +0.9
INNO Harbor Disruptive Innovation ETF 19.4 75 -60 -6.0 -11.2
ROE Astoria US Quality Kings ETF 19.4 49 -34 8.3 +3.1
ACWV iShares MSCI Global Min Vol Factor ETF 19.3 20 -5 6.6 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 19.3 13 2 2.7 -2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 19.2 15 0 10.9 +5.7
EQAL Invesco Russell 1000 Equal Weight ETF 19.1 20 -5 6.8 +1.6
ENTR Entrepreneur 30 Fund 19.0 75 -60 2.5 -2.8
FTGS First Trust Growth Strength ETF 19.0 60 -45 6.4 +1.1
BGIG Bahl & Gaynor Income Growth ETF 18.9 45 -30 5.7 +0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 18.8 65 -50 8.4 +3.2
PZLD Puzzle Divdend Leaders 18.7 0 15 0.0 -5.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 18.6 55 -40 4.7 -0.5
MILN Global X Millennial Consumer ETF 18.4 50 -35 2.3 -3.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 18.4 17 -2 7.4 +2.2
FTCS First Trust Capital Strength ETF 18.3 55 -40 6.4 +1.2
REVS Columbia Research Enhanced Value ETF 18.2 19 -4 8.1 +2.9
QGRO American Century STOXX U.S. Quality Growth ETF 18.2 29 -14 5.8 +0.6
VFMF Vanguard U.S. Multifactor ETF 18.1 18 -3 9.0 +3.8
VFQY Vanguard U.S. Quality Factor ETF 18.0 13 2 7.3 +2.1
DIVL Madison Dividend Value ETF 18.0 65 -50 5.9 +0.7
NULV Nuveen ESG Large-Cap Value ETF 17.9 26 -11 7.4 +2.2
TRFM AAM Transformers ETF 17.8 49 -34 1.4 -3.9
EQUL IQ Engender Equality ETF 17.8 45 -30 6.5 +1.2
UPWD JPMorgan Social Advancement ETF 17.7 49 -34 4.8 -0.4
XDAT Franklin Exponential Data ETF 17.6 50 -35 3.2 -2.0
DSTL Distillate US Fundamental Stability & Value ETF 17.5 39 -24 7.5 +2.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 17.5 7 8 10.5 +5.3
FBCV Fidelity Blue Chip Value ETF 17.4 59 -44 7.1 +1.9
LEAD Siren DIVCON Leaders Dividend ETF 17.1 43 -28 5.9 +0.7
FTA First Trust Large Cap Value AlphaDEX Fund 17.1 59 -44 8.8 +3.6
GGME Invesco Next Gen Media and Gaming ETF 17.0 63 -48 4.2 -1.0
HAPY Harbor Corporate Culture Leaders ETF 17.0 50 -35 3.7 -1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 17.0 20 -5 7.4 +2.2
VSDA VictoryShares Dividend Accelerator ETF 16.9 35 -20 6.5 +1.3
BFOR Barron's 400 ETF 16.9 65 -50 7.9 +2.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 16.8 50 -35 8.8 +3.5
SAMT Strategas Macro Thematic Opportunities ETF 16.8 65 -50 3.7 -1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 16.6 45 -30 1.1 -4.2
ETHO Etho Climate Leadership U.S. ETF 16.5 47 -32 5.0 -0.3
DFND Siren DIVCON Dividend Defender ETF 16.4 189 -174 5.0 -0.3
PTF Invesco DWA Technology Momentum ETF 16.4 60 -45 0.2 -5.1
WFH Direxion Work From Home ETF 16.3 45 -30 0.0 -5.2
DIVD Altrius Global Dividend ETF 16.2 49 -34 10.1 +4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 16.1 63 -48 2.6 -2.6
USMF WisdomTree U.S. Multifactor Fund 16.1 28 -13 7.4 +2.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 16.0 40 -25 6.2 +1.0
DRIV Global X Autonomous & Electric Vehicles ETF 16.0 68 -53 4.4 -0.9
NUDV Nuveen ESG Dividend ETF 15.9 26 -11 7.5 +2.3
SPHB Invesco S&P 500 High Beta ETF 15.8 25 -10 5.8 +0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 15.7 50 -35 6.3 +1.1
SPGP Invesco S&P 500 GARP ETF 15.7 36 -21 8.9 +3.7
SKYY First Trust Cloud Computing ETF 15.5 60 -45 3.1 -2.1
PDP Invesco DWA Momentum ETF 15.5 62 -47 3.9 -1.3
ARVR First Trust Indxx Metaverse ETF 15.5 70 -55 2.2 -3.1
SDY SPDR S&P Dividend ETF 15.5 35 -20 6.9 +1.7
HART IQ Healthy Hearts ETF 15.4 45 -30 5.7 +0.5
RPG Invesco S&P 500 Pure Growth ETF 15.4 35 -20 7.7 +2.5
FIVG Defiance Next Gen Connectivity ETF 15.4 30 -15 6.9 +1.6
KNCT Invesco Next Gen Connectivity ETF 15.4 63 -48 5.7 +0.4
VIRS Pacer BioThreat Strategy ETF 15.4 70 -55 6.7 +1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 15.2 29 -14 6.8 +1.5
IQM Franklin Intelligent Machines ETF 15.1 50 -35 3.3 -1.9
DUSA Davis Select U.S. Equity ETF 15.1 61 -46 8.5 +3.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 14.8 20 -5 7.5 +2.3
GURU Global X Guru Index ETF 14.8 75 -60 4.2 -1.0
DURA VanEck Morningstar Durable Dividend ETF 14.7 29 -14 7.7 +2.5
RDVY First Trust Rising Dividend Achievers ETF 14.6 50 -35 9.6 +4.3
SXQG 6 Meridian Quality Growth ETF 14.6 100 -85 4.7 -0.6
FPAG FPA Global Equity ETF 14.5 49 -34 5.5 +0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 14.5 68 -53 2.8 -2.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 14.4 18 -3 5.1 -0.2
PWV Invesco Dynamic Large Cap Value ETF 14.4 58 -43 9.1 +3.8
FMET Fidelity Metaverse ETF 14.3 39 -24 4.2 -1.0
IYC iShares U.S. Consumer Services ETF 14.3 40 -25 4.1 -1.2
MOAT VanEck Morningstar Wide Moat ETF 14.2 46 -31 6.0 +0.8
XT iShares Exponential Technologies ETF 14.2 46 -31 3.5 -1.8
VFVA Vanguard U.S. Value Factor ETF 14.2 13 2 10.9 +5.7
KOMP SPDR Kensho New Economies Composite ETF 14.1 20 -5 -0.5 -5.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 14.0 45 -30 6.4 +1.2
FDN First Trust Dow Jones Internet Index Fund 13.9 52 -37 2.0 -3.2
FLV American Century Focused Large Cap Value ETF 13.9 42 -27 6.5 +1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 13.9 35 -20 6.5 +1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 13.7 35 -20 8.8 +3.6
GDVD R3 Global Dividend Growth ETF 13.7 88 -73 6.0 +0.8
MOTE VanEck Morningstar ESG Moat ETF 13.6 49 -34 5.8 +0.6
FXL First Trust Technology AlphaDEX Fund 13.5 61 -46 5.2 -0.0
MBOX Freedom Day Dividend ETF 13.5 39 -24 8.5 +3.3
ICAP InfraCap Equity Income Fund ETF 13.3 171 -156 6.8 +1.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 13.3 80 -65 5.5 +0.3
DBLV AdvisorShares DoubleLine Value Equity ETF 13.2 90 -75 8.1 +2.9
ESGS Columbia Sustainable U.S. Equity Income ETF 13.1 35 -20 6.7 +1.5
CLNR IQ Cleaner Transport ETF 13.1 45 -30 6.4 +1.2
VHT Vanguard Health Care Index Fund 13.1 10 5 6.1 +0.8
IXJ iShares Global Healthcare ETF 13.1 42 -27 6.8 +1.5
XLV Health Care Select Sector SPDR Fund 13.1 10 5 7.7 +2.4
FHLC Fidelity MSCI Health Care Index ETF 13.1 8 7 6.1 +0.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 13.1 40 -25 7.9 +2.6
IGV iShares Expanded Tech-Software ETF 13.0 41 -26 3.5 -1.8
BOUT Innovator IBD Breakout Opportunities ETF 13.0 81 -66 5.2 -0.1
SMRI Bushido Capital US Equity ETF 12.7 71 -56 9.0 +3.8
FAB First Trust Multi Cap Value AlphaDEX Fund 12.7 67 -52 10.9 +5.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 12.7 15 0 7.0 +1.8
IGPT Invesco AI and Next Gen Software ETF 12.7 56 -41 4.9 -0.4
IYH iShares U.S. Healthcare ETF 12.6 40 -25 6.7 +1.5
YALL God Bless America ETF 12.6 65 -50 3.5 -1.8
FNCL Fidelity MSCI Financials Index ETF 12.6 8 7 6.8 +1.6
IXG iShares Global Financials ETF 12.6 42 -27 6.9 +1.6
VFH Vanguard Financials Index Fund 12.6 10 5 6.9 +1.6
XLF Financial Select Sector SPDR Fund 12.6 10 5 6.4 +1.1
HDV iShares Core High Dividend ETF 12.5 8 7 8.8 +3.6
YPS Arrow Reverse Cap 500 ETF 12.5 29 -14 7.1 +1.9
QDIV Global X S&P 500 Quality Dividend ETF 12.5 20 -5 9.2 +4.0
IPDP Dividend Performers ETF 12.4 106 -91 5.0 -0.2
WLDR Affinity World Leaders Equity ETF 12.3 67 -52 8.8 +3.5
BUYZ Franklin Disruptive Commerce ETF 12.2 50 -35 1.7 -3.5
MDLV Morgan Dempsey Large Cap Value ETF 12.1 58 -43 9.1 +3.8
MAGA Point Bridge GOP Stock Tracker ETF 12.0 72 -57 6.5 +1.3
DWLD Davis Select Worldwide ETF 12.0 62 -47 7.1 +1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.9 75 -60 7.5 +2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.9 60 -45 5.9 +0.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 11.8 40 -25 7.4 +2.2
DIVS SmartETFs Dividend Builder ETF 11.6 65 -50 5.1 -0.2
SCHD Schwab U.S. Dividend Equity ETF 11.6 6 9 8.9 +3.7
AIEQ AI Powered Equity ETF 11.6 75 -60 4.0 -1.3
KOIN Innovation Shares NextGen Protocol ETF 11.5 75 -60 5.6 +0.4
QTUM Defiance Quantum ETF 11.5 40 -25 4.3 -0.9
FFND Future Fund Active ETF 11.5 100 -85 0.3 -4.9
TPLC Timothy Plan US Large Cap Core ETF 11.4 52 -37 6.1 +0.8
TMFG Motley Fool Global Opportunities ETF 11.0 85 -70 3.4 -1.8
NETZ Engine No 1 Transform Climate ETF 10.9 75 -60 3.9 -1.4
PINK Simplify Health Care ETF 10.9 50 -35 5.8 +0.6
XLY Consumer Discretionary Select Sector SPDR Fund 10.9 10 5 4.8 -0.5
VCR Vanguard Consumer Discretionary Index Fund 10.9 10 5 4.6 -0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.9 8 7 4.7 -0.5
RXI iShares Global Consumer Discretionary ETF 10.9 41 -26 5.4 +0.2
SYNB Putnam BioRevolution ETF 10.9 70 -55 2.8 -2.5
BMVP Invesco Bloomberg MVP Multi-Factor ETF 10.9 60 -45 8.8 +3.5
DIVZ TrueShares Low Volatility Equity Income ETF 10.8 65 -50 9.9 +4.6
GVLU Gotham 1000 Value ETF 10.7 50 -35 9.0 +3.8
IYG iShares US Financial Services ETF 10.6 40 -25 6.5 +1.3
MRAD SmartETFs Advertising & Marketing Technology ETF 10.5 68 -53 3.7 -1.5
WTV WisdomTree US Value Fund 10.4 12 3 9.2 +3.9
FXH First Trust Health Care AlphaDEX Fund 10.4 61 -46 8.5 +3.3
BWEB Bitwise Web3 ETF 10.3 85 -70 1.5 -3.7
DEW WisdomTree Global High Dividend Fund 10.1 58 -43 9.2 +3.9
IXP iShares Global Comm Services ETF 10.0 42 -27 5.6 +0.4
XLC Communication Services Select Sector SPDR Fund 10.0 10 5 7.5 +2.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 10.0 8 7 6.1 +0.8
VOX Vanguard Telecommunication Services Index Fund 10.0 10 5 6.3 +1.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 10.0 40 -25 8.4 +3.2
SPVM Invesco S&P 500 Value with Momentum ETF 9.9 39 -24 9.0 +3.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 9.9 36 -21 6.7 +1.5
IYJ iShares U.S. Industrials ETF 9.7 40 -25 5.2 +0.0
UDI USCF Dividend Income Fund 9.7 0 15 0.0 -5.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 9.7 65 -50 2.4 -2.8
TMDV ProShares Russell US Dividend Growers ETF 9.7 35 -20 6.6 +1.4
NXTG First Trust Indxx NextG ETF 9.6 87 -72 5.5 +0.3
DVY iShares Select Dividend ETF 9.4 38 -23 9.2 +4.0
RUNN Running Oak Efficient Growth ETF 9.4 58 -43 5.5 +0.3
IYF iShares U.S. Financials ETF 9.4 40 -25 6.7 +1.4
CVAR Cultivar ETF 9.3 87 -72 7.6 +2.4
PRAY FIS Biblically Responsible Risk Managed ETF 9.3 69 -54 6.0 +0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.2 38 -23 7.8 +2.5
DTEC ALPS Disruptive Technologies ETF 9.2 50 -35 3.7 -1.6
ARKQ Ark Autonomous Tech. & Robotics ETF 9.2 75 -60 1.5 -3.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 9.1 38 -23 9.3 +4.1
SMH VanEck Semiconductor ETF 9.0 35 -20 5.4 +0.1
SPVU Invesco S&P 500 Enhanced Value ETF 8.9 13 2 10.8 +5.5
DHS WisdomTree U.S. High Dividend Fund 8.7 38 -23 9.7 +4.5
FDIV MarketDesk Focused U.S. Dividend ETF 8.6 35 -20 9.6 +4.3
RTH VanEck Retail ETF 8.6 35 -20 6.1 +0.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.6 40 -25 4.7 -0.5
VLUE iShares MSCI USA Value Factor ETF 8.6 15 0 11.4 +6.1
FLDZ RiverNorth Volition America Patriot ETF 8.6 75 -60 6.0 +0.8
FTXL First Trust Nasdaq Semiconductor ETF 8.5 60 -45 7.5 +2.3
SOXX iShares PHLX Semiconductor ETF 8.5 35 -20 6.7 +1.5
SOXQ Invesco PHLX Semiconductor ETF 8.5 19 -4 6.7 +1.5
MOTO SmartETFs Smart Transportation & Technology ETF 8.5 68 -53 6.9 +1.7
LRNZ TrueMark Technology, AI & Deep Learning ETF 8.5 69 -54 -1.4 -6.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.4 60 -45 4.7 -0.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 8.3 47 -32 -1.8 -7.1
SHOC Strive U.S. Semiconductor ETF 8.3 40 -25 6.8 +1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 8.2 58 -43 4.9 -0.4
OALC OneAscent Large Cap Core ETF 8.1 82 -67 6.7 +1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.1 60 -45 7.9 +2.7
ISHP First Trust S-Network E-Commerce ETF 8.0 60 -45 3.6 -1.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 7.9 96 -81 4.5 -0.7
SPDV AAM S&P 500 High Dividend Value ETF 7.8 29 -14 11.3 +6.1
TRFK Pacer Data and Digital Revolution ETF 7.8 60 -45 4.4 -0.8
FCLD Fidelity Cloud Computing ETF 7.7 39 -24 2.4 -2.8
XITK SPDR FactSet Innovative Technology ETF 7.7 45 -30 0.1 -5.1
TXS Texas Capital Texas Equity Index ETF 7.6 49 -34 5.6 +0.4
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 7.5 85 -70 -10.2 -15.4
RYJ Invesco Raymond James SB-1 Equity ETF 7.5 81 -66 3.8 -1.4
SANE Subversive Mental Health ETF 7.5 75 -60 4.4 -0.9
POWA Invesco Bloomberg Pricing Power ETF 7.5 55 -40 5.5 +0.3
SPYD SPDR S&P 500 High Dividend ETF 7.4 7 8 10.4 +5.1
GAMR ETFMG Video Game Tech ETF 7.4 75 -60 5.3 +0.1
OAIE Optimize AI Smart Sentiment Event-Driven ETF 7.4 103 -88 7.4 +2.1
RPV Invesco S&P 500 Pure Value ETF 7.2 35 -20 11.3 +6.1
CGRO CoreValues Alpha Greater China Growth ETF 7.1 75 -60 3.0 -2.2
FFTY Innovator IBD 50 ETF 7.1 80 -65 3.8 -1.5
PSI Invesco Dynamic Semiconductors ETF 7.0 56 -41 6.5 +1.3
LVHD Legg Mason Low Volatility High Dividend ETF 7.0 27 -12 9.3 +4.0
CLOU Global X Cloud Computing ETF 7.0 68 -53 1.7 -3.5
COWZ Pacer US Cash Cows 100 ETF 6.9 49 -34 11.5 +6.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.9 25 -10 12.1 +6.9
MOTG VanEck Morningstar Global Wide Moat ETF 6.9 52 -37 6.2 +1.0
XSD SPDR S&P Semiconductor ETF 6.9 35 -20 6.2 +1.0
WDNA WisdomTree BioRevolution Fund 6.8 45 -30 -5.7 -10.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.8 30 -15 10.4 +5.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.8 60 -45 9.8 +4.6
BAD B.A.D. ETF 6.7 75 -60 -4.3 -9.5
VDC Vanguard Consumer Staples Index Fund 6.7 10 5 6.3 +1.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.7 40 -25 7.4 +2.2
KXI iShares Global Consumer Staples ETF 6.7 41 -26 5.6 +0.4
XLP Consumer Staples Select Sector SPDR Fund 6.7 10 5 6.3 +1.1
FSTA Fidelity MSCI Consumer Staples Index ETF 6.7 8 7 6.3 +1.0
HOMZ Hoya Capital Housing ETF 6.7 30 -15 8.4 +3.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 6.5 61 -46 -19.7 -25.0
BLES Inspire Global Hope Large Cap ETF 6.5 61 -46 6.4 +1.2
FTWO Strive FAANG 2.0 ETF 6.5 49 -34 5.3 +0.0
BTEK BlackRock Future Tech ETF 6.4 88 -73 1.8 -3.4
ARKX ARK Space Exploration & Innovation ETF 6.4 70 -55 1.7 -3.5
PJP Invesco Dynamic Pharmaceuticals ETF 6.4 58 -43 6.6 +1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.3 61 -46 7.2 +2.0
MEDX Horizon Kinetics Medical ETF 6.3 85 -70 3.0 -2.3
VIS Vanguard Industrials Index Fund 6.2 10 5 4.8 -0.4
FIDU Fidelity MSCI Industrials Index ETF 6.2 8 7 5.1 -0.2
JSTC Adasina Social Justice All Cap Global ETF 6.1 89 -74 4.6 -0.6
XSW SPDR S&P Software & Services ETF 6.1 35 -20 1.8 -3.4
IBUY Amplify Online Retail ETF 6.1 65 -50 0.6 -4.7
BMED BlackRock Future Health ETF 6.1 85 -70 0.7 -4.6
GCOW Pacer Global High Dividend ETF 6.1 60 -45 13.1 +7.9
DFNL Davis Select Financial ETF 6.1 63 -48 8.0 +2.8
BNGE First Trust S-Network Streaming and Gaming ETF 6.1 70 -55 -0.4 -5.6
BLOK Amplify Transformational Data Sharing ETF 6.0 75 -60 -0.8 -6.1
FXO First Trust Financials AlphaDEX Fund 6.0 62 -47 9.9 +4.7
IBOT Vaneck Robotics ETF 6.0 47 -32 3.4 -1.9
KLDW Gavekal Knowledge Leaders Developed World ETF 6.0 75 -60 5.0 -0.3
SDOG ALPS Sector Dividend Dogs ETF 6.0 36 -21 10.1 +4.8
HAIL SPDR S&P Kensho Smart Mobility ETF 5.9 45 -30 -4.9 -10.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.9 40 -25 4.3 -0.9
EXI iShares Global Industrials ETF 5.9 42 -27 5.0 -0.3
XLI Industrial Select Sector SPDR Fund 5.9 10 5 5.2 -0.1
PFI Invesco DWA Financial Momentum ETF 5.9 60 -45 8.6 +3.4
USVT US Value ETF 5.9 49 -34 11.9 +6.6
TPHD Timothy Plan High Dividend Stock ETF 5.8 52 -37 6.4 +1.1
SRHQ SRH U.S. Quality ETF 5.7 35 -20 8.3 +3.1
ARKW ARK Web x.0 ETF 5.6 88 -73 -4.2 -9.5
PPH VanEck Pharmaceutical ETF 5.6 36 -21 11.6 +6.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.6 65 -50 5.2 -0.0
WCEO Hypatia Women CEO ETF 5.6 85 -70 6.2 +0.9
AGNG Global X Aging Population ETF 5.5 50 -35 3.9 -1.3
BNE Blue Horizon BNE ETF 5.5 87 -72 4.2 -1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 5.5 45 -30 10.6 +5.4
BUL Pacer US Cash Cows Growth ETF 5.5 60 -45 10.2 +5.0
OCEN IQ Clean Oceans ETF 5.5 45 -30 5.6 +0.4
GLIF AGFiQ Global Infrastructure ETF 5.4 45 -30 5.2 -0.0
ABEQ Absolute Core Strategy ETF 5.3 85 -70 4.8 -0.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.3 61 -46 5.5 +0.3
IYK iShares U.S. Consumer Goods ETF 5.3 40 -25 6.7 +1.5
NVQ QRAFT AI-Enhanced US Next Value ETF 5.2 81 -66 9.9 +4.7
TINY ProShares Nanotechnology ETF 5.2 58 -43 2.4 -2.8
SPRX Spear Alpha ETF 5.2 75 -60 -1.5 -6.7
HAP VanEck Natural Resources ETF 5.2 50 -35 8.3 +3.1
EQRR ProShares Equities for Rising Rates ETF 5.0 35 -20 8.4 +3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.0 47 -32 5.7 +0.5
GERM ETFMG Treatments Testing and Advancements ETF 5.0 68 -53 -8.3 -13.5
IBLC iShares Blockchain and Tech ETF 4.9 47 -32 -30.7 -35.9
TOLL Tema Monopolies and Oligopolies ETF 4.9 75 -60 3.8 -1.5
SOCL Global X Social Media ETF 4.9 65 -50 -5.0 -10.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.8 58 -43 6.5 +1.2
XWEB SPDR S&P Internet ETF 4.7 35 -20 -5.6 -10.8
OND ProShares On-Demand ETF 4.7 58 -43 -6.5 -11.7
IHE iShares U.S. Pharmaceuticals ETF 4.6 40 -25 8.7 +3.5
XPH SPDR S&P Pharmaceuticals ETF 4.6 35 -20 5.5 +0.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 4.6 50 -35 1.7 -3.5
FXG First Trust Consumer Staples AlphaDEX Fund 4.6 63 -48 7.0 +1.8
PKW Invesco Buyback Achievers ETF 4.6 64 -49 7.9 +2.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.6 39 -24 -0.1 -5.3
SYLD Cambria Shareholder Yield ETF 4.5 59 -44 11.8 +6.6
EBIZ Global X E-Commerce ETF 4.5 50 -35 0.9 -4.3
MEDI Harbor Health Care ETF 4.4 80 -65 -0.8 -6.0
ESPO VanEck Video Gaming & eSports ETF 4.3 56 -41 3.9 -1.4
WGMI Valkyrie Bitcoin Miners ETF 4.3 75 -60 -104.2 -109.4
CIRC JPMorgan Sustainable Consumption ETF 4.2 49 -34 5.2 -0.1
BPAY BlackRock Future Financial and Technology ETF 4.2 70 -55 10.2 +5.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.2 45 -30 5.9 +0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.2 54 -39 6.7 +1.5
PEY Invesco High Yield Equity Dividend Achievers ETF 4.2 53 -38 8.7 +3.5
QVAL Alpha Architect U.S. Quantitative Value ETF 4.2 39 -24 11.5 +6.3
PRNT The 3D Printing ETF 4.1 66 -51 -3.1 -8.3
GNR SPDR S&P Global Natural Resources ETF 4.1 40 -25 9.2 +4.0
BYOB SoFi Be Your Own Boss ETF 4.1 59 -44 -3.0 -8.2
ONLN ProShares Online Retail ETF 4.1 58 -43 -2.2 -7.4
IGE iShares North American Natural Resources ETF 4.1 41 -26 6.7 +1.5
FIXT Procure Disaster Recovery Strategy ETF 4.1 75 -60 5.1 -0.1
KBWB Invesco KBW Bank ETF 4.1 35 -20 10.6 +5.4
BOTZ Global X Robotics & Artificial Intelligence ETF 4.0 69 -54 2.0 -3.2
ODDS Pacer BlueStar Digital Entertainment ETF 3.9 60 -45 2.0 -3.3
VICE AdvisorShares Vice ETF 3.9 99 -84 5.8 +0.5
DRLL Strive U.S. Energy ETF 3.9 41 -26 6.6 +1.4
XRT SPDR S&P Retail ETF 3.9 35 -20 9.7 +4.5
FITE SPDR Kensho Future Security ETF 3.9 45 -30 3.2 -2.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.8 68 -53 1.6 -3.7
HELX Franklin Genomic Advancements ETF 3.8 50 -35 1.9 -3.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.8 69 -54 9.4 +4.2
GDOC Goldman Sachs Future Health Care Equity ETF 3.8 75 -60 3.0 -2.2
IYE iShares U.S. Energy ETF 3.8 40 -25 6.8 +1.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.8 40 -25 7.5 +2.3
VDE Vanguard Energy Index Fund 3.8 10 5 7.0 +1.8
FENY Fidelity MSCI Energy Index ETF 3.8 8 7 7.1 +1.9
FXN First Trust Energy AlphaDEX Fund 3.8 61 -46 4.4 -0.8
XLE Energy Select Sector SPDR Fund 3.8 10 5 7.3 +2.1
IXC iShares Global Energy ETF 3.8 44 -29 8.2 +3.0
FTXN First Trust Nasdaq Oil & Gas ETF 3.7 60 -45 7.5 +2.3
BIBL Inspire ETF 3.7 35 -20 5.3 +0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.6 20 -5 8.3 +3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.6 39 -24 5.5 +0.3
ROBO Robo Global Robotics & Automation Index ETF 3.6 95 -80 3.2 -2.1
FTXR First Trust Nasdaq Transportation ETF 3.6 60 -45 6.6 +1.3
NANR SPDR S&P North American Natural Resources ETF 3.5 35 -20 7.1 +1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.5 46 -31 8.8 +3.5
DIV Global X SuperDividend US ETF 3.5 45 -30 8.9 +3.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.5 60 -45 11.6 +6.4
FILL iShares MSCI Global Energy Producers ETF 3.5 39 -24 9.1 +3.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.5 35 -20 11.3 +6.1
KONG Formidable Fortress ETF 3.4 89 -74 6.7 +1.5
DIVY Sound Equity Income ETF 3.3 45 -30 11.0 +5.8
KBE SPDR S&P Bank ETF 3.3 35 -20 11.8 +6.6
PSL Invesco DWA Consumer Staples Momentum ETF 3.3 60 -45 5.3 +0.1
MDEV First Trust Indxx Medical Devices ETF 3.2 70 -55 4.1 -1.1
CNRG SPDR S&P Kensho Clean Power ETF 3.2 45 -30 -2.2 -7.5
FTXO First Trust Nasdaq Bank ETF 3.2 60 -45 11.9 +6.6
IDAT iShares Cloud 5G and Tech ETF 3.2 47 -32 5.1 -0.1
XHS SPDR S&P Health Care Services ETF 3.1 35 -20 6.7 +1.5
CWS AdvisorShares Focused Equity ETF 3.1 84 -69 4.9 -0.3
IPAY ETFMG Prime Mobile Payments ETF 3.1 75 -60 7.4 +2.2
ARKK ARK Innovation ETF 3.0 75 -60 -6.9 -12.1
IHF iShares U.S. Healthcare Providers ETF 2.9 39 -24 6.2 +1.0
LOUP Innovator Loup Frontier Tech ETF 2.9 70 -55 2.1 -3.2
LUXX Roundhill S&P Global Luxury ETF 2.9 45 -30 2.4 -2.8
BITQ Bitwise Crypto Industry Innovators ETF 2.8 85 -70 -8.9 -14.2
STCE Schwab Crypto Thematic ETF 2.7 30 -15 -2.3 -7.5
NVIR Horizon Kinetics Energy and Remediation ETF 2.7 85 -70 0.4 -4.8
IYZ iShares U.S. Telecommunications ETF 2.7 40 -25 10.4 +5.2
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 2.7 35 -20 2.4 -2.9
PPA Invesco Aerospace & Defense ETF 2.7 61 -46 4.2 -1.1
NDIV Amplify Natural Resources Dividend Income ETF 2.6 59 -44 9.9 +4.7
MEME Roundhill MEME ETF 2.6 69 -54 -7.1 -12.4
ENRG SoFi Smart Energy ETF 2.6 59 -44 -2.5 -7.7
AESR Anfield U.S. Equity Sector Rotation ETF 2.5 108 -93 4.8 -0.5
KCE SPDR S&P Capital Markets ETF 2.5 35 -20 7.8 +2.5
LNGG Roundhill Alerian LNG ETF 2.5 65 -50 8.9 +3.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.5 75 -60 6.7 +1.5
FTXG First Trust Nasdaq Food & Beverage ETF 2.5 60 -45 5.8 +0.6
SNSR Global X Internet of Things Thematic ETF 2.5 68 -53 4.0 -1.2
BKCH Global X Blockchain ETF 2.5 50 -35 -22.8 -28.0
WCLD WisdomTree Cloud Computing Fund 2.4 45 -30 -0.4 -5.6
ONEY SPDR Russell 1000 Yield Focus ETF 2.4 20 -5 10.7 +5.5
SMOG VanEck Low Carbon Energy ETF 2.4 61 -46 3.0 -2.2
RNEW VanEck Green Infrastructure ETF 2.4 45 -30 0.0 -5.2
IWFH iShares Virtual Work and Life Multisector ETF 2.4 47 -32 -6.2 -11.4
PBJ Invesco Dynamic Food & Beverage ETF 2.4 63 -48 5.9 +0.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.3 39 -24 -0.9 -6.1
UFO Procure Space ETF 2.3 75 -60 0.4 -4.8
RSHO Tema American Reshoring ETF 2.3 75 -60 3.1 -2.2
CVY Invesco Zacks Multi-Asset Income ETF 2.3 100 -85 11.8 +6.5
ROKT SPDR S&P Kensho Final Frontiers ETF 2.2 45 -30 1.4 -3.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 -45 9.6 +4.4
XDNA Strategic CRISPR & Gene Editing Technology ETF 2.2 78 -63 -2.7 -7.9
IFRA iShares U.S. Infrastructure ETF 2.2 30 -15 6.4 +1.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.2 60 -45 3.8 -1.4
ARKG ARK Genomic Revolution ETF 2.2 75 -60 -12.2 -17.4
IHI iShares U.S. Medical Devices ETF 2.2 40 -25 4.3 -1.0
XHE SPDR S&P Health Care Equipment ETF 2.2 35 -20 0.9 -4.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.2 72 -57 2.5 -2.7
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 15 12.3 +7.0
XBI SPDR S&P BIOTECH ETF 2.1 35 -20 -3.6 -8.8
BLLD JPMorgan Sustainable Infrastructure ETF 2.1 49 -34 6.3 +1.1
PTH Invesco DWA Healthcare Momentum ETF 2.1 60 -45 -2.9 -8.1
XTL SPDR S&P Telecom ETF 2.0 35 -20 9.3 +4.1
BECO BlackRock Future Climate and Sustainable Economy ETF 2.0 70 -55 19.0 +13.8
BATT Amplify Lithium & Battery Technology ETF 2.0 59 -44 1.8 -3.4
LIT Global X Lithium & Battery Tech ETF 2.0 75 -60 4.9 -0.3
ERTH Invesco MSCI Sustainable Future ETF 2.0 56 -41 3.8 -1.4
EATV VegTech Plant-based Innovation & Climate ETF 2.0 75 -60 1.8 -3.4
ETEC iShares Breakthrough Environmental Solutions ETF 2.0 47 -32 5.6 +0.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.0 58 -43 -1.4 -6.6
ACES ALPS Clean Energy ETF 2.0 55 -40 -4.3 -9.6
IDRV iShares Self-driving EV & Tech ETF 2.0 47 -32 -1.1 -6.4
JRNY ALPS Global Travel Beneficiaries ETF 2.0 65 -50 0.6 -4.7
FOVL iShares Focused Value Factor ETF 2.0 25 -10 10.9 +5.6
IAI iShares U.S. Broker-Dealers ETF 1.9 40 -25 6.5 +1.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 -60 3.7 -1.5
ARKF ARK Fintech Innovation ETF 1.8 75 -60 -2.4 -7.6
CANC Tema Oncology ETF 1.8 75 -60 -4.3 -9.5
WBIY WBI Power Factor High Dividend ETF 1.8 100 -85 12.3 +7.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 -24 11.8 +6.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.7 78 -63 8.9 +3.7
PAVE Global X U.S. Infrastructure Development ETF 1.7 47 -32 6.3 +1.1
VRAI Virtus Real Asset Income ETF 1.7 55 -40 9.2 +3.9
IYT iShares Transportation Average ETF 1.6 40 -25 2.3 -3.0
XTN SPDR S&P Transportation ETF 1.6 35 -20 0.6 -4.6
MXI iShares Global Materials ETF 1.6 41 -26 6.5 +1.3
VO Vanguard Mid-Cap Index Fund 1.6 4 11 6.4 +1.1
VAW Vanguard Materials Index Fund 1.6 10 5 6.7 +1.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.6 40 -25 8.1 +2.9
XLB Materials Select Sector SPDR Fund 1.6 10 5 6.0 +0.8
ITB iShares U.S. Home Construction ETF 1.6 40 -25 11.6 +6.3
MISL First Trust Indxx Aerospace & Defense ETF 1.6 60 -45 3.8 -1.4
ITA iShares U.S. Aerospace & Defense ETF 1.6 40 -25 2.9 -2.3
XAR SPDR S&P Aerospace & Defense ETF 1.6 35 -20 -0.2 -5.5
FXU First Trust Utilities AlphaDEX Fund 1.6 64 -49 6.3 +1.1
IDU iShares U.S. Utilities ETF 1.6 40 -25 6.1 +0.9
KIE SPDR S&P Insurance ETF 1.5 35 -20 5.3 +0.0
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -50 4.5 -0.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.5 75 -60 4.7 -0.6
IVRA Invesco Real Assets ESG ETF 1.5 59 -44 6.9 +1.7
XHB SPDR S&P Homebuilders ETF 1.5 35 -20 9.4 +4.1
IQRA IQ CBRE Real Assets ETF 1.5 65 -50 5.7 +0.5
IGF iShares Global Infrastructure ETF 1.4 41 -26 5.0 -0.3
GII SPDR S&P Global Infrastructure ETF 1.4 40 -25 5.1 -0.1
PBW Invesco WilderHill Clean Energy ETF 1.4 61 -46 -12.9 -18.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 11 6.2 +1.0
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 11 6.3 +1.1
CNCR Loncar Cancer Immunotherapy ETF 1.4 79 -64 -22.4 -27.6
IYM iShares U.S. Basic Materials ETF 1.4 40 -25 7.2 +2.0
PAWZ ProShares Pet Care ETF 1.4 50 -35 2.9 -2.3
IBBQ Invesco Nasdaq Biotechnology ETF 1.4 19 -4 0.1 -5.1
IBB iShares NASDAQ Biotechnology ETF 1.4 45 -30 0.0 -5.2
BBP BioShares Biotechnology Products Fund 1.4 79 -64 -5.4 -10.6
FBT First Trust NYSE Arca Biotechnology Index Fund 1.4 56 -41 2.4 -2.9
BBH VanEck Biotech ETF 1.4 35 -20 5.3 +0.1
SDG iShares Sustainable MSCI Global Impact ETF 1.3 49 -34 6.6 +1.3
BYTE Roundhill IO Digital Infrastructure ETF 1.3 46 -31 9.2 +3.9
FUTY Fidelity MSCI Utilities Index ETF 1.3 8 7 6.7 +1.5
JXI iShares Global Utilities ETF 1.3 43 -28 6.7 +1.5
XLU Utilities Select Sector SPDR Fund 1.3 10 5 6.8 +1.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.3 40 -25 7.1 +1.8
VPU Vanguard Utilities Index Fund 1.3 10 5 6.6 +1.4
EMLP First Trust North American Energy Infrastructure Fund 1.3 95 -80 5.6 +0.4
MAKX ProShares S&P Kensho Smart Factories ETF 1.3 58 -43 3.1 -2.2
VAMO Cambria Value & Momentum ETF 1.3 61 -46 11.4 +6.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.3 45 -30 2.0 -3.3
SHPP Pacer Industrials and Logistics ETF 1.3 60 -45 9.2 +3.9
PBE Invesco Dynamic Biotechnology & Genome ETF 1.3 59 -44 1.6 -3.7
MINV Matthews Asia Innovators Active ETF 1.2 79 -64 0.9 -4.4
PYZ Invesco DWA Basic Materials Momentum ETF 1.2 60 -45 8.1 +2.9
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 -34 5.2 -0.0
BULD Pacer BlueStar Engineering the Future ETF 1.2 60 -45 -0.6 -5.9
EATZ AdvisorShares Restaurant ETF 1.2 101 -86 1.2 -4.1
SHLD Global X Defense Tech ETF 1.2 50 -35 6.7 +1.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.2 40 -25 10.2 +5.0
KCAL Subversive Food Security ETF 1.1 75 -60 8.8 +3.5
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -43 12.7 +7.5
WTRE WisdomTree New Economy Real Estate Fund 1.1 58 -43 5.1 -0.2
PXI Invesco DWA Energy Momentum ETF 1.1 60 -45 6.2 +0.9
FPX First Trust US IPO Index Fund 1.1 61 -46 -0.6 -5.8
IYR iShares U.S. Real Estate ETF 1.1 40 -25 7.1 +1.9
PSR Invesco Active U.S. Real Estate Fund 1.1 35 -20 6.8 +1.5
FREL Fidelity MSCI Real Estate Index ETF 1.1 8 7 7.3 +2.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.1 40 -25 7.3 +2.1
DFAR Dimensional US Real Estate ETF 1.1 19 -4 7.3 +2.0
VNQ Vanguard REIT Index Fund 1.1 12 3 7.3 +2.0
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -30 7.1 +1.9
SCHH Schwab U.S. REIT ETF 1.1 7 8 7.6 +2.4
DFGR Dimensional Global Real Estate ETF 1.1 22 -7 6.9 +1.7
XLRE The Real Estate Select Sector SPDR Fund 1.1 10 5 7.1 +1.8
ICF iShares Cohen & Steers REIT ETF 1.1 33 -18 7.0 +1.7
AVRE Avantis Real Estate ETF 1.1 17 -2 6.4 +1.2
WDIV SPDR Global Dividend ETF 1.1 40 -25 9.6 +4.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 -30 0.7 -4.6
ECLN First Trust EIP Carbon Impact ETF 1.1 96 -81 5.2 -0.1
PUI Invesco DWA Utilities Momentum ETF 1.1 60 -45 6.0 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 9 8.2 +3.0
ACTV LeaderShares Activist Leaders ETF 1.0 75 -60 8.9 +3.6
DTRE Alerian Disruptive Technology Real Estate ETF 1.0 60 -45 3.7 -1.6
ROOF IQ US Real Estate Small Cap ETF 1.0 60 -45 8.3 +3.1
PKB Invesco Dynamic Building & Construction ETF 1.0 60 -45 10.9 +5.6
IAK iShares U.S. Insurance ETF 1.0 39 -24 5.3 +0.1
FCG First Trust Natural Gas ETF 1.0 60 -45 9.9 +4.7
JPRE JPMorgan Realty Income ETF 1.0 50 -35 6.4 +1.2
IWTR iShares MSCI Water Management Multisector ETF 1.0 47 -32 5.5 +0.3
HACK ETFMG Prime Cyber Security ETF 1.0 60 -45 3.9 -1.4
DIP BTD Capital Fund 1.0 129 -114 6.2 +1.0
IGN iShares North American Tech-Multimedia Networking ETF 1.0 41 -26 7.8 +2.6
FMAT Fidelity MSCI Materials Index ETF 0.9 8 7 6.9 +1.6
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.9 55 -40 -2.7 -7.9
JETS US Global Jets ETF 0.9 60 -45 -12.0 -17.2
FINX Global X FinTech Thematic ETF 0.9 68 -53 4.4 -0.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.9 60 -45 6.5 +1.3
CRED Columbia Research Enhanced Real Estate ETF 0.9 33 -18 7.4 +2.2
VOT Vanguard Mid-Cap Growth Index Fund 0.9 7 8 4.7 -0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -70 5.8 +0.6
AWAY ETFMG Travel Tech ETF 0.9 76 -61 -4.5 -9.8
KBWP Invesco KBW Property & Casualty Insurance ETF 0.9 35 -20 5.2 0.0
PPTY PPTY-U.S. Diversified Real Estate ETF 0.8 53 -38 7.0 +1.8
HYDR Global X Hydrogen ETF 0.8 50 -35 -12.5 -17.7
HDRO Defiance Next Gen H2 ETF 0.8 30 -15 -13.0 -18.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.8 59 -44 5.5 +0.2
ECML Euclidean Fundamental Value ETF 0.8 95 -80 14.8 +9.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 47 -32 5.6 +0.3
TOKE Cambria Cannabis ETF 0.8 42 -27 -29.5 -34.8
PIO Invesco Global Water ETF 0.8 75 -60 5.1 -0.2
FIW First Trust Water ETF 0.8 53 -38 4.7 -0.5
PHO Invesco Water Resources ETF 0.8 60 -45 4.8 -0.5
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 -60 4.7 -0.6
FAN First Trust Global Wind Energy ETF 0.8 60 -45 6.5 +1.3
TINT ProShares Smart Materials ETF 0.8 58 -43 4.2 -1.1
FXZ First Trust Materials AlphaDEX Fund 0.8 61 -46 10.8 +5.6
VOE Vanguard Mid-Cap Value Index Fund 0.7 7 8 8.0 +2.8
PXE Invesco Dynamic Energy Exploration & Production ETF 0.7 63 -48 13.8 +8.6
VXF Vanguard Extended Market Index Fund 0.7 6 9 3.9 -1.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -44 3.8 -1.5
MOO VanEck Agribusiness ETF 0.7 53 -38 8.6 +3.4
FPRO Fidelity Real Estate Investment ETF 0.7 59 -44 5.7 +0.5
BEDZ AdvisorShares Hotel ETF 0.7 100 -85 2.3 -2.9
MJ ETFMG Alternative Harvest ETF 0.7 75 -60 -111.8 -117.1
FRI First Trust S&P REIT Index Fund 0.7 50 -35 7.2 +2.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.7 11 4 7.6 +2.4
REET iShares Global REIT ETF 0.7 14 1 7.2 +2.0
USRT iShares Core U.S. REIT ETF 0.7 8 7 7.6 +2.4
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 -35 6.6 +1.4
RWR SPDR Dow Jones REIT ETF 0.7 25 -10 7.2 +2.0
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 -15 7.0 +1.8
GNOM Global X Genomics & Biotechnology ETF 0.7 50 -35 -5.6 -10.9
RDOG ALPS REIT Dividend Dogs ETF 0.7 35 -20 13.5 +8.3
BYRE Principal Real Estate Active Opportunities ETF 0.7 65 -50 6.2 +1.0
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.7 55 -40 5.9 +0.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.7 59 -44 7.0 +1.8
SOLR SmartETFs Sustainable Energy II Fund 0.7 79 -64 5.4 +0.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.6 85 -70 5.4 +0.2
CBSE Changebridge Capital Sustainable Equity ETF 0.6 85 -70 0.6 -4.6
PID Invesco International Dividend Achievers ETF 0.6 56 -41 7.4 +2.2
VIDI Vident International Equity Fund 0.6 61 -46 11.5 +6.2
FDHT Fidelity Digital Health ETF 0.6 39 -24 -3.5 -8.7
IVEG iShares Emergent Food and AgTech Multisector ETF 0.6 47 -32 8.2 +2.9
CGV Conductor Global Equity Value ETF 0.6 130 -115 9.8 +4.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -41 13.9 +8.7
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 -64 5.6 +0.4
JRE Janus Henderson U.S. Real Estate ETF 0.5 65 -50 7.0 +1.7
BFIT Global X Health & Wellness ETF 0.5 50 -35 5.5 +0.3
SEA U.S. Global Sea to Sky Cargo ETF 0.5 60 -45 31.7 +26.5
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 -10 10.2 +4.9
TGRW T. Rowe Price Growth Stock ETF 0.5 52 -37 5.2 0.0
IAT iShares U.S. Regional Banks ETF 0.5 40 -25 11.9 +6.7
PRN Invesco DWA Industrials Momentum ETF 0.5 60 -45 5.4 +0.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.5 25 -10 6.9 +1.7
TDVG T. Rowe Price Dividend Growth ETF 0.5 50 -35 5.9 +0.7
ZIG The Acquirers Fund 0.5 84 -69 18.0 +12.8
ROYA Tema Global Royalties ETF 0.5 75 -60 4.1 -1.1
TEQI T. Rowe Price Equity Income ETF 0.5 54 -39 4.8 -0.4
YUMY VanEck Future of Food ETF 0.5 69 -54 5.5 +0.3
KROP Global X AgTech & Food Innovation ETF 0.5 50 -35 0.0 -5.2
VEGI iShares MSCI Global Agriculture Producers ETF 0.5 39 -24 9.0 +3.8
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.4 55 -40 5.8 +0.5
RITA ETFB Green SRI REITs ETF 0.4 50 -35 5.6 +0.4
PRVT Private Real Estate Strategy via Liquid REITs ETF 0.4 59 -44 7.3 +2.1
AMZA InfraCap MLP ETF 0.4 164 -149 3.1 -2.2
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -70 0.1 -5.2
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -32 3.0 -2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 9 4.5 -0.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -60 7.0 +1.8
EVX VanEck Environmental Services ETF 0.4 55 -40 3.5 -1.8
UTES Virtus Reaves Utilities ETF 0.4 49 -34 6.3 +1.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.4 57 -42 5.2 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 -15 7.5 +2.3
IDNA iShares Genomics Immunology & Healthcare ETF 0.3 47 -32 -8.4 -13.6
WCBR WisdomTree Cybersecurity Fund 0.3 45 -30 1.7 -3.5
BUG Global X Cybersecurity ETF 0.3 51 -36 1.6 -3.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.3 65 -50 -0.8 -6.0
CRAK VanEck Oil Refiners ETF 0.3 61 -46 12.2 +6.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 -24 4.2 -1.0
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -55 9.2 +4.0
HOTL Kelly Hotel & Lodging Sector ETF 0.3 78 -63 3.4 -1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -24 7.1 +1.9
SFYX Sofi Next 500 ETF 0.3 0 15 6.0 +0.7
XME SPDR S&P Metals & Mining ETF 0.3 35 -20 7.2 +2.0
JIG JPMorgan International Growth ETF 0.3 55 -40 4.6 -0.7
IPO Renaissance IPO ETF 0.3 60 -45 -8.6 -13.8
AMID Argent Mid Cap ETF 0.3 52 -37 8.0 +2.8
SMOT VanEck Morningstar SMID Moat ETF 0.2 49 -34 7.6 +2.4
IEZ iShares U.S. Oil Equipment & Services ETF 0.2 40 -25 0.5 -4.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.2 35 -20 -2.6 -7.8
OIH VanEck Oil Services ETF 0.2 35 -20 1.0 -4.3
PXJ Invesco Dynamic Oil & Gas Services ETF 0.2 63 -48 -0.5 -5.7
PSP Invesco Global Listed Private Equity ETF 0.2 144 -129 11.0 +5.7
LUX Tema Luxury ETF 0.2 75 -60 1.1 -4.1
GFOF Grayscale Future of Finance ETF 0.2 70 -55 -12.8 -18.0
HJEN Direxion Hydrogen ETF 0.2 45 -30 -2.7 -8.0
SETM Sprott Energy Transition Materials ETF 0.2 65 -50 4.0 -1.2
GMET VanEck Green Metals ETF 0.2 63 -48 11.5 +6.3
COPX Global X Copper Miners ETF 0.2 65 -50 7.5 +2.2
DMAT Global X Disruptive Materials ETF 0.2 59 -44 10.8 +5.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 -24 10.3 +5.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -70 7.9 +2.7
QQQN VictoryShares Nasdaq Next 50 ETF 0.2 18 -3 3.6 -1.6
PTEC Global X PropTech ETF 0.2 50 -35 2.3 -3.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -30 -4.0 -9.3
DAT ProShares Big Data Refiners ETF 0.2 58 -43 0.8 -4.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 60 -45 7.3 +2.1
AQWA Global X Clean Water ETF 0.1 50 -35 4.7 -0.5
CGW Invesco S&P Global Water Index ETF 0.1 57 -42 4.5 -0.7
EBLU Ecofin Global Water ESG Fund 0.1 40 -25 4.2 -1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -55 9.3 +4.1
RIET Hoya Capital High Dividend Yield ETF 0.1 50 -35 13.7 +8.5
CSD Invesco S&P Spin-Off ETF 0.1 65 -50 7.5 +2.3
KRE SPDR S&P Regional Banking ETF 0.1 35 -20 10.6 +5.4
SGDM Sprott Gold Miners ETF 0.1 50 -35 6.3 +1.1
GDX VanEck Gold Miners ETF 0.1 51 -36 4.9 -0.3
RING iShares MSCI Global Gold Miners ETF 0.1 39 -24 6.6 +1.3
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -24 3.8 -1.4
NURE Nuveen Short-Term REIT ETF 0.1 35 -20 6.1 +0.9
REZ iShares Residential Real Estate Capped ETF 0.1 48 -33 6.5 +1.3
HAUS Residential REIT Income ETF 0.1 60 -45 6.5 +1.2
UMI USCF Midstream Energy Income Fund ETF 0.1 0 15 0.0 -5.2
EINC VanEck Energy Income ETF 0.1 48 -33 4.4 -0.8
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -30 4.9 -0.4
TPYP Tortoise North American Pipeline Fund 0.1 40 -25 5.2 -0.0
USAI Pacer American Energy Independence ETF 0.1 75 -60 3.9 -1.4
ENFR Alerian Energy Infrastructure ETF 0.1 35 -20 4.6 -0.6
BJK VanEck Gaming ETF 0.1 65 -50 1.7 -3.5
FM iShares MSCI Frontier and Select EM ETF 0.0 80 -65 10.2 +5.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.0 24 -9 6.4 +1.2
STXE Strive Emerging Markets Ex-China ETF 0.0 32 -17 -34.0 -39.3
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 6 7.4 +2.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 29 -14 5.6 +0.4
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -18 8.7 +3.5
ILF iShares Latin America 40 ETF 0.0 48 -33 8.1 +2.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 -17 6.6 +1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -26 6.5 +1.3
EEM iShares MSCI Emerging Markets ETF 0.0 68 -53 7.0 +1.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -51 7.0 +1.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 -15 7.4 +2.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 -10 6.5 +1.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.0 20 -5 10.5 +5.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 -15 8.3 +3.1
EPU iShares MSCI All Peru Capped ETF 0.0 58 -43 7.0 +1.7
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0 33 -18 7.1 +1.9
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 8 1.1 -4.1
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 8 6.8 +1.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 -3 6.6 +1.4
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 -27 6.2 +1.0
DFAS Dimensional U.S. Small Cap ETF 0.0 26 -11 6.3 +1.1
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 -13 8.7 +3.4
ARB AltShares Merger Arbitrage ETF -9.0 77 -62 -0.4 -5.6

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 20.6 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.41 CATEGORY
AVERAGE
1.49
 
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.