iShares Russell Top 200 ETF
ALTAR
Score™
5.7% info Recommen-
dation
UNDERWEIGHT
2023E    2024E
P/E
ratio
20.4x P/Sales
ratio
2.8x
P/BV
ratio
3.9x Div.
yield
1.5%


  • 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) $862
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 193
Wgt avg mkt cap (mns) $799,279
Large cap (>$10bn) 98.9%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 9.1 %
MICROSOFT CORP 8.4 %
AMAZON.COM INC 3.7 %
NVIDIA CORP 3.1 %
ALPHABET INC. CLASS A 2.5 %
ALPHABET INC. CLASS C 2.2 %
META PLATFORMS INC 2.0 %
BERKSHIRE HATHAWAY INC-CL B 2.0 %
TESLA MOTORS INC 1.9 %
UNITEDHEALTH GROUP INC 1.6 %
Total 36.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.4 %
IRELAND 1.7 %
BRITAIN 0.6 %
SWITZERLAND 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.3% 4.7% 11.8% 12.5% 13.0%

Market Correlations
versus... Beta R-squared
S&P500 1.01 99%
MSCI EAFE 0.85 71%
MSCI Emg. Mkts. 0.59 35%

Technical Indicators
Recent close $103.00
30d moving avg. $99.41
Annualized volatility 18.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.2%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 69
Turnover 0.8%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $117,543

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 957 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™: 5.7%


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 Index Fund 95.3 7 8 5.8 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 94.9 0 15 5.9 +0.1
IVV iShares Core S&P 500 ETF 81.7 3 12 6.1 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 81.6 27 -12 5.9 +0.1
VOO VANGUARD S&P 500 ETF 81.5 3 12 6.1 +0.4
XVV iShares ESG Screened S&P 500 ETF 81.5 8 7 6.0 +0.2
SPY SPDR S&P 500 ETF Trust 81.5 9 6 6.1 +0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 81.5 20 -5 5.9 +0.2
OEF iShares S&P 100 ETF 81.4 20 -5 5.7 -0.0
SPXE ProShares S&P 500 Ex-Energy ETF 81.2 27 -12 5.8 +0.1
SPLG SPDR Portfolio S&P 500 ETF 81.2 3 12 6.1 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 81.1 20 -5 5.8 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 81.0 7 8 5.9 +0.2
STRV Strive 500 ETF 80.9 5 10 6.0 +0.2
VOTE Engine No. 1 Transform 500 ETF 80.5 5 10 6.0 +0.2
VV Vanguard Large-Cap Index Fund 80.4 4 11 6.0 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 80.1 27 -12 5.5 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 78.6 11 4 6.5 +0.7
PBUS Invesco PureBeta MSCI USA ETF 78.5 4 11 6.0 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 78.4 2 13 6.0 +0.3
ILCB iShares Morningstar U.S. Equity ETF 77.6 3 12 6.0 +0.3
SNPE Xtrackers S&P 500 ESG ETF 77.5 10 5 6.1 +0.3
SCHX Schwab U.S. Large-Cap ETF 76.5 3 12 6.0 +0.3
RVRB Reverb ETF 76.1 30 -15 5.9 +0.2
IWB iShares Russell 1000 ETF 75.5 15 0 5.9 +0.2
VONE Vanguard Russell 1000 ETF 75.5 8 7 6.0 +0.2
SPTM SPDR Portfolio Total Stock Market ETF 74.9 3 12 6.3 +0.6
IYY iShares Dow Jones U.S. ETF 74.6 20 -5 5.9 +0.1
VDNI V-Shares US Leadership Diversity ETF 74.5 29 -14 6.3 +0.6
SCHK Schwab 1000 Index ETF 74.4 5 10 6.0 +0.3
IQSU IQ Candriam ESG US Equity ETF 74.0 9 6 5.6 -0.1
STXG Strive 1000 Growth ETF 73.9 18 -3 5.2 -0.5
DFUS Dimensional U.S. Equity ETF 73.9 11 4 6.0 +0.2
ESGV Vanguard ESG U.S. Stock ETF 72.8 9 6 5.8 +0.1
IWV iShares Russell 3000 ETF 71.3 20 -5 5.7 +0.0
VTHR Vanguard Russell 3000 Index Fund 71.2 10 5 5.8 +0.1
VTI Vanguard Total Stock Market Index Fund 70.9 3 12 5.8 +0.1
ESGU iShares MSCI USA ESG Optimized ETF 70.9 15 0 6.0 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 70.9 29 -14 5.8 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 70.9 3 12 5.9 +0.1
SCHB Schwab U.S. Broad Market ETF 70.6 3 12 6.0 +0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 70.1 10 5 6.3 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 69.7 11 4 6.0 +0.3
SFY SoFi Select 500 ETF 68.8 0 15 5.8 +0.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 68.7 15 0 5.7 -0.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 68.6 7 8 5.9 +0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 67.9 14 1 6.1 +0.3
XLG Invesco S&P 500 Top 50 ETF 67.5 20 -5 5.2 -0.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 67.3 15 0 6.2 +0.4
VOOG Vanguard S&P 500 Growth ETF 67.2 10 5 6.1 +0.4
IVW iShares S&P 500 Growth ETF 67.1 18 -3 6.0 +0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 67.0 4 11 6.2 +0.4
GSPY Gotham Enhanced 500 ETF 67.0 50 -35 6.3 +0.6
DFAU Dimensional US Core Equity Market ETF 66.6 12 3 6.2 +0.5
ESG FlexShares STOXX US ESG Impact Index Fund 66.3 32 -17 5.8 +0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 66.2 12 3 6.0 +0.2
IUSG iShares Core S&P US Growth ETF 65.6 4 11 6.2 +0.5
EPS WisdomTree U.S. Earnings 500 Fund 65.0 8 7 7.5 +1.7
IWY iShares Russell Top 200 Growth ETF 64.5 20 -5 5.4 -0.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 64.5 60 -45 5.4 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 64.5 27 -12 6.4 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 64.1 9 6 6.8 +1.1
VONG Vanguard Russell 1000 Growth Index Fund 63.1 8 7 5.4 -0.3
IWF iShares Russell 1000 Growth ETF 63.1 18 -3 5.3 -0.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 63.0 17 -2 6.3 +0.6
ADME Aptus Drawdown Managed Equity ETF 62.6 79 -64 5.3 -0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 62.5 10 5 5.6 -0.1
LRGF iShares Edge MSCI Multifactor USA ETF 62.2 8 7 7.1 +1.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 61.9 20 -5 6.7 +1.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 61.6 10 5 5.6 -0.1
IUS Invesco Strategic US ETF 60.9 19 -4 7.5 +1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 60.8 49 -34 5.4 -0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 60.6 15 0 5.7 -0.1
VSLU Applied Finance Valuation Large Cap ETF 60.4 49 -34 6.8 +1.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 59.9 25 -10 7.8 +2.1
ILCG iShares Morningstar Growth ETF 59.8 4 11 4.8 -0.9
ACVF American Conservative Values ETF 59.7 75 -60 5.3 -0.4
QUS SPDR MSCI USA StrategicFactors ETF 59.5 15 0 6.7 +1.0
JHML John Hancock Multifactor Large Cap ETF 59.3 29 -14 6.5 +0.8
HEET Hartford Schroders ESG US Equity ETF 58.5 39 -24 7.0 +1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 58.1 30 -15 5.1 -0.7
TMFC Motley Fool 100 Index ETF 57.9 50 -35 4.5 -1.2
TOK iShares MSCI Kokusai ETF 57.8 25 -10 6.3 +0.6
VUG Vanguard Growth Index Fund 57.7 4 11 4.8 -0.9
GDEF Goldman Sachs Defensive Equity ETF 57.5 55 -40 5.2 -0.5
ILCV iShares Morningstar Value ETF 57.4 4 11 7.7 +2.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 57.3 25 -10 6.6 +0.9
RECS Columbia Research Enhanced Core ETF 57.2 15 0 7.1 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 57.2 49 -34 5.8 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 57.2 39 -24 7.8 +2.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 57.2 25 -10 7.7 +1.9
HDUS Hartford Disciplined US Equity ETF 57.1 19 -4 7.1 +1.4
MGK Vanguard Mega Cap Growth ETF 57.1 7 8 4.8 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 56.8 9 6 6.5 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 56.3 28 -13 7.3 +1.5
DFSU Dimensional US Sustainability Core 1 ETF 56.2 18 -3 6.8 +1.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 55.2 12 3 5.5 -0.2
QLC FlexShares US Quality Large Cap Index Fund 54.7 25 -10 6.9 +1.1
EQWL Invesco Russell Top 200 Equal Weight ETF 54.2 25 -10 7.3 +1.6
URTH iShares MSCI World ETF 54.1 24 -9 6.5 +0.7
SCHG Schwab U.S. Large-Cap Growth ETF 54.0 40 -25 4.5 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 53.9 19 -4 7.2 +1.4
VOOV Vanguard S&P 500 Value ETF 53.8 10 5 6.6 +0.9
IVE iShares S&P 500 Value ETF 53.8 18 -3 6.5 +0.8
SPYV SPDR Portfolio S&P 500 Value ETF 53.7 4 11 6.7 +0.9
RWL Invesco S&P 500 Revenue ETF 53.5 39 -24 7.5 +1.7
DTD WisdomTree U.S.Total Dividend Fund 53.3 28 -13 7.6 +1.9
AVUS Avantis U.S. Equity ETF 53.3 15 0 7.1 +1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 52.9 29 -14 6.1 +0.4
DSI iShares MSCI KLD 400 Social ETF 52.9 25 -10 6.0 +0.3
VLU SPDR S&P 1500 Value Tilt ETF 52.4 12 3 8.5 +2.8
DFAC Dimensional U.S. Core Equity 2 ETF 52.3 19 -4 6.8 +1.1
IUSV iShares Core S&P U.S. Value ETF 52.2 4 11 6.9 +1.1
RESP WisdomTree US ESG Fund of Benef Interest 52.0 28 -13 7.2 +1.5
KRMA Global X Conscious Companies ETF 52.0 43 -28 6.4 +0.7
HLAL Wahed FTSE USA Shariah ETF 52.0 50 -35 5.6 -0.2
NANC Unusual Whales Subversive Democratic Trading ETF 51.9 75 -60 4.9 -0.8
FVAL Fidelity Value Factor ETF 51.6 29 -14 9.2 +3.5
SUSL iShares ESG MSCI USA Leaders ETF 51.2 10 5 6.1 +0.3
FDLO Fidelity Low Volatility Factor ETF 51.1 29 -14 5.9 +0.2
FDMO Fidelity Momentum Factor ETF 51.0 29 -14 5.1 -0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 50.9 15 0 4.9 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 50.6 10 5 6.1 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 50.3 15 0 7.8 +2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 50.1 60 -45 4.8 -0.9
FQAL Fidelity Quality Factor ETF 50.1 29 -14 7.0 +1.3
IWX iShares Russell Top 200 Value ETF 50.0 20 -5 7.4 +1.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 49.4 21 -6 4.1 -1.7
PFM Invesco Dividend Achievers ETF 49.2 53 -38 6.4 +0.7
DGRO iShares Core Dividend Growth ETF 49.1 8 7 7.3 +1.5
QQQM Invesco NASDAQ 100 ETF 48.8 15 0 5.4 -0.4
QQQ Invesco QQQ Trust 48.8 20 -5 5.1 -0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 48.8 14 1 6.2 +0.5
SHE SPDR SSGA Gender Diversity Index ETF 48.5 20 -5 6.0 +0.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 48.2 28 -13 6.6 +0.9
ACWI iShares MSCI ACWI ETF 48.1 32 -17 6.5 +0.8
HAPI Harbor Corporate Culture ETF 48.0 36 -21 5.6 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 47.9 29 -14 9.1 +3.4
RAFE PIMCO RAFI ESG U.S. ETF 47.9 29 -14 8.3 +2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 47.8 75 -60 5.7 -0.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 47.4 42 -27 6.4 +0.7
JGRO JPMorgan Active Growth ETF 47.3 44 -29 4.2 -1.5
BBLU EA Bridgeway Blue Chip ETF 47.1 15 0 6.3 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 47.1 9 6 6.4 +0.7
VONV Vanguard Russell 1000 Value Index Fund 46.9 8 7 7.6 +1.8
IWD iShares Russell 1000 Value ETF 46.9 18 -3 7.5 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 46.9 12 3 6.7 +1.0
QQMG Invesco ESG NASDAQ 100 ETF 46.9 20 -5 5.5 -0.3
STXD Strive 1000 Dividend Growth ETF 46.6 35 -20 6.3 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 46.4 20 -5 6.8 +1.1
MGV Vanguard Mega Cap Value ETF 46.0 7 8 7.8 +2.0
QGRW WisdomTree U.S. Quality Growth Fund 45.5 28 -13 5.2 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 45.4 30 -15 7.1 +1.4
VTV Vanguard Value Index Fund 45.2 4 11 8.0 +2.3
SCHV Schwab U.S. Large-Cap Value ETF 45.2 4 11 7.6 +1.9
IOO iShares Global 100 ETF 45.1 40 -25 6.3 +0.6
IGM iShares Expanded Tech Sector ETF 44.7 40 -25 4.9 -0.8
FBCG Fidelity Blue Chip Growth ETF 44.6 59 -44 2.4 -3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 44.3 12 3 6.2 +0.5
VIG Vanguard Dividend Appreciation Index Fund 43.8 6 9 6.4 +0.7
SUSA iShares MSCI USA ESG Select ETF 43.5 25 -10 6.2 +0.4
SNPV Xtrackers S&P ESG Value ETF 43.0 15 0 6.7 +1.0
VT Vanguard Total World Stock ETF 42.9 7 8 6.7 +0.9
FDVV Fidelity Core Dividend ETF 42.3 29 -14 11.1 +5.4
FMIL Fidelity New Millennium ETF 42.1 59 -44 6.3 +0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 42.0 48 -33 7.5 +1.7
LCF Touchstone US Large Cap Focused ETF 41.1 69 -54 5.0 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 40.8 75 -60 6.6 +0.9
EVUS iShares ESG Aware MSCI USA Value ETF 40.8 18 -3 8.0 +2.3
QUAL iShares MSCI Usa Quality Factor ETF 40.1 15 0 7.2 +1.5
ROUS Hartford Multifactor US Equity ETF 39.7 19 -4 8.6 +2.9
FLRG Fidelity U.S. Multifactor ETF 39.7 29 -14 8.0 +2.3
HKND Humankind US Stock ETF 39.6 11 4 7.4 +1.7
AFLG First Trust Active Factor Large Cap ETF 39.6 55 -40 7.5 +1.8
USXF iShares ESG Advanced MSCI USA ETF 39.5 10 5 5.9 +0.1
ZECP Zacks Earnings Consistent Portfolio ETF 39.4 55 -40 6.3 +0.6
CGUS Capital Group Core Equity ETF 39.4 33 -18 5.8 +0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 39.2 29 -14 8.3 +2.5
GLOF iShares Global Equity Factor ETF 39.2 20 -5 8.7 +3.0
TTAC TrimTabs US Free Cash Flow Quality ETF 39.1 59 -44 7.0 +1.2
NULC Nuveen ESG Large-Cap ETF 38.8 20 -5 6.4 +0.7
SFYF SoFi 50 ETF 38.8 29 -14 -6.4 -12.2
JHDV John Hancock U.S. High Dividend ETF 38.4 34 -19 8.3 +2.6
QLV FlexShares US Quality Low Volatility Index Fund 38.1 22 -7 6.1 +0.4
STXV Strive 1000 Value ETF 37.9 18 -3 8.7 +2.9
BKUS BNY Mellon Sustainable US Equity ETF 37.3 60 -45 5.4 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 36.9 25 -10 7.8 +2.0
ECOZ TrueMark ESG Active Opportunities ETF 36.8 58 -43 4.9 -0.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 36.8 37 -22 8.7 +3.0
WRND IQ Global Equity R&D Leaders ETF 36.6 18 -3 7.5 +1.8
FLLV Franklin Liberty U.S. Low Volatility ETF 36.5 29 -14 6.4 +0.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 36.3 50 -35 3.7 -2.0
IYW iShares U.S. Technology ETF 36.3 39 -24 5.2 -0.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 36.3 39 -24 6.2 +0.5
QDF FlexShares Quality Dividend Index Fund 36.0 37 -22 8.0 +2.3
RNLC Large Cap US Equity Select ETF 36.0 60 -45 7.6 +1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 35.8 52 -37 7.6 +1.9
RFFC RiverFront Dynamic US Flex-Cap ETF 35.8 52 -37 7.4 +1.6
ROCI ROC ETF 35.7 49 -34 5.2 -0.5
JEPI JPMorgan Equity Premium Income ETF 35.6 35 -20 6.1 +0.4
JAVA JPMorgan Active Value ETF 35.4 44 -29 7.0 +1.2
DUHP Dimensional US High Profitability ETF 35.4 22 -7 8.4 +2.7
SPHQ Invesco S&P 500 Quality ETF 35.4 15 0 6.2 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 35.3 37 -22 7.5 +1.8
LRGE ClearBridge Large Cap Growth ESG ETF 35.1 59 -44 3.6 -2.1
LVOL American Century Low Volatility ETF 35.0 29 -14 6.1 +0.4
IETC iShares Evolved U.S. Technology ETF 34.9 18 -3 5.1 -0.6
VYM Vanguard High Dividend Yield Index ETF 34.8 6 9 8.4 +2.7
SSPY Syntax Stratified LargeCap ETF 34.6 30 -15 7.4 +1.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 34.5 15 0 8.4 +2.6
JMOM JPMorgan U.S. Momentum Factor ETF 34.4 12 3 6.7 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 34.3 9 6 6.9 +1.2
VGT Vanguard Information Technology Index Fund 34.2 10 5 5.3 -0.4
DIVB iShares Core Dividend 34.2 5 10 8.9 +3.2
VEGN US Vegan Climate ETF 34.0 60 -45 5.5 -0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 34.0 50 -35 5.6 -0.1
RSP Invesco S&P 500 Equal Weight ETF 33.9 20 -5 7.0 +1.3
CACG ClearBridge All Cap Growth ETF 33.9 53 -38 3.9 -1.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 33.8 65 -50 7.2 +1.5
USMV iShares Edge MSCI Min Vol USA ETF 33.3 15 0 6.6 +0.9
FCPI Fidelity Stocks for Inflation ETF 33.1 29 -14 9.6 +3.9
BUZZ VanEck Social Sentiment ETF 32.9 75 -60 1.9 -3.9
RUFF Alpha Dog ETF 32.9 90 -75 5.6 -0.2
CGGR Capital Group Growth ETF 32.9 39 -24 4.0 -1.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 32.9 55 -40 6.8 +1.1
SPMV Invesco S&P 500 Minimum Variance ETF 32.8 10 5 6.1 +0.4
PSET Principal Price Setters Index ETF 32.7 15 0 6.7 +1.0
JVAL JPMorgan U.S. Value Factor ETF 32.5 12 3 9.7 +4.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 32.4 35 -20 7.2 +1.4
SIXA 6 Meridian Mega Cap Equity ETF 32.2 82 -67 7.7 +2.0
DVND Touchstone Dividend Select ETF 31.9 67 -52 6.8 +1.0
FSST Fidelity Sustainability U.S. Equity ETF 31.8 59 -44 5.8 +0.0
HLGE Hartford Longevity Economy ETF 31.8 44 -29 8.8 +3.0
GRZZ Grizzle Growth ETF 31.6 75 -60 6.8 +1.1
ITAN Sparkline Intangible Value ETF 31.1 50 -35 7.1 +1.4
DGT SPDR Global Dow ETF 31.0 50 -35 7.8 +2.1
FTEC Fidelity MSCI Information Technology Index ETF 30.9 8 7 5.3 -0.4
BTHM BlackRock Future U.S. Themes ETF 30.6 60 -45 6.2 +0.5
YLDE ClearBridge Dividend Strategy ESG ETF 30.3 59 -44 5.9 +0.2
TECB iShares US Tech Breakthrough Multisector ETF 30.2 40 -25 4.8 -1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 30.1 20 -5 7.7 +2.0
XLK Technology Select Sector SPDR Fund 30.1 10 5 5.8 +0.1
IXN iShares Global Tech ETF 30.1 40 -25 5.2 -0.5
KRUZ Unusual Whales Subversive Republican Trading ETF 29.9 75 -60 6.3 +0.5
PLAT WisdomTree Modern Tech Platforms Fund 29.9 20 -5 0.8 -4.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 29.5 18 -3 6.5 +0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 29.5 80 -65 9.2 +3.4
METV Roundhill Ball Metaverse ETF 29.3 59 -44 4.2 -1.6
EUSA iShares MSCI USA Equal Weighted ETF 29.0 9 6 6.9 +1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 28.9 18 -3 9.0 +3.2
ACSI American Customer Satisfaction Core Alpha ETF 28.8 65 -50 6.1 +0.4
VUSE Vident Core US Equity Fund 28.8 50 -35 7.4 +1.6
DIA SPDR Dow Jones Industrial Average ETF Trust 28.6 16 -1 6.7 +1.0
ANEW ProShares MSCI Transformational Changes ETF 28.5 45 -30 5.5 -0.3
MBCC Monarch Blue Chips Core ETF 28.4 125 -110 3.8 -1.9
XNTK SPDR NYSE Technology ETF 28.3 35 -20 4.4 -1.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 28.2 49 -34 6.2 +0.4
SIZE iShares MSCI USA Size Factor ETF 27.6 15 0 6.7 +1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 27.6 45 -30 4.5 -1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 27.6 35 -20 7.8 +2.0
DFUV Dimensional US Marketwide Value ETF 27.5 23 -8 8.9 +3.1
CGDV Capital Group Dividend Value ETF 27.2 33 -18 6.4 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 27.1 59 -44 7.4 +1.6
CLRG IQ Chaikin U.S. Large Cap ETF 27.1 25 -10 7.2 +1.5
AHOY Newday Ocean Health ETF 27.0 75 -60 6.3 +0.6
EDOW First Trust Dow 30 Equal Weight ETF 26.7 50 -35 7.3 +1.6
XPND First Trust Expanded Technology ETF 26.7 65 -50 5.6 -0.1
NULG Nuveen ESG Large-Cap Growth ETF 26.6 25 -10 4.9 -0.8
JOET Virtus Terranova US Quality Momentum ETF 26.5 29 -14 6.6 +0.9
KOCG FIS Knights of Columbus Global Belief ETF 26.5 75 -60 7.5 +1.8
RNDV US Equity Dividend Select ETF 26.4 50 -35 10.4 +4.7
AVLV Avantis U.S. Large Cap Value ETF 26.4 15 0 9.1 +3.4
MTUM iShares MSCI USA Momentum Factor ETF 26.1 15 0 7.7 +2.0
EQOP Natixis U.S. Equity Opportunities ETF 25.8 85 -70 5.7 0.0
GK AdvisorShares Gerber Kawasaki ETF 25.8 81 -66 5.0 -0.7
GGRW Gabelli Growth Innovators ETF 25.7 90 -75 3.3 -2.4
DFLV Dimensional US Large Cap Value ETF 25.7 22 -7 9.3 +3.6
GFGF Guru Favorite Stocks ETF 25.5 65 -50 6.5 +0.8
AIQ Global X Future Analytics Tech ETF 25.4 68 -53 4.7 -1.0
FUNL CornerCap Fundametrics Large-Cap ETF 25.4 50 -35 8.7 +2.9
REVS Columbia Research Enhanced Value ETF 25.3 19 -4 9.1 +3.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 25.2 15 0 7.7 +2.0
FDWM Fidelity Women's Leadership ETF 25.1 59 -44 5.9 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 25.0 65 -50 4.7 -1.0
NZRO Strategy Shares Halt Climate Change ETF 25.0 95 -80 1.8 -3.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 24.7 50 -35 7.4 +1.7
AOTG AOT Growth and Innovation ETF 24.4 75 -60 3.0 -2.7
LGLV SPDR Russell 1000 Low Volatility ETF 24.2 12 3 6.0 +0.3
CGGO Capital Group Global Growth Equity ETF 24.2 47 -32 4.3 -1.4
MVPS Amplify Thematic All-Stars ETF 24.1 49 -34 2.0 -3.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 24.1 35 -20 5.1 -0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 24.1 57 -42 4.9 -0.9
GDIV Harbor Dividend Growth Leaders ETF 24.0 50 -35 7.0 +1.2
LCLG Logan Capital Broad Innovative Growth ETF 22.9 99 -84 6.1 +0.4
VNSE Natixis Vaughan Nelson Select ETF 22.8 80 -65 4.0 -1.8
DEF Invesco Defensive Equity ETF 22.7 55 -40 7.0 +1.2
PEXL Pacer US Export Leaders ETF 22.3 60 -45 6.8 +1.1
VERS ProShares Metaverse ETF 22.2 58 -43 -5.3 -11.1
EQUL IQ Engender Equality ETF 22.2 45 -30 7.5 +1.7
WUGI AXS Esoterica NextG Economy ETF 22.1 75 -60 2.9 -2.9
TIME Clockwise Capital Innovation ETF 21.7 95 -80 2.8 -2.9
FVD First Trust Value Line Dividend Index Fund 21.5 67 -52 6.7 +1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 21.4 25 -10 6.9 +1.2
VFMV Vanguard U.S. Minimum Volatility ETF 21.2 13 2 6.5 +0.7
IVRS iShares Future Metaverse Tech and Communications ETF 21.1 47 -32 8.2 +2.5
PWB Invesco Dynamic Large Cap Growth ETF 21.1 56 -41 5.1 -0.6
VALQ American Century STOXX U.S. Quality Value ETF 21.1 29 -14 10.0 +4.3
FTC First Trust Large Cap Growth AlphaDEX Fund 21.1 59 -44 4.7 -1.0
NTZG Nuveen Global Net Zero Transition ETF 21.0 55 -40 5.5 -0.2
SPLV Invesco S&P 500 Low Volatility ETF 20.9 25 -10 6.8 +1.1
INNO Harbor Disruptive Innovation ETF 20.9 75 -60 -3.3 -9.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 20.9 60 -45 2.5 -3.2
FTGS First Trust Growth Strength ETF 20.8 60 -45 8.6 +2.8
PY Principal Shareholder Yield Index ETF 20.6 15 0 8.2 +2.4
FTCS First Trust Capital Strength ETF 20.4 55 -40 7.8 +2.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 20.3 56 -41 5.1 -0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 20.3 65 -50 8.5 +2.8
CARZ First Trust NASDAQ Global Auto Index Fund 20.0 70 -55 5.0 -0.8
PNQI Invesco NASDAQ Internet ETF 19.9 60 -45 3.0 -2.8
WKLY SoFi Weekly Dividend ETF 19.9 49 -34 8.8 +3.1
NULV Nuveen ESG Large-Cap Value ETF 19.8 25 -10 8.5 +2.8
ACWV iShares MSCI Global Min Vol Factor ETF 19.7 20 -5 8.0 +2.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 19.6 7 8 10.2 +4.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 19.6 60 -45 7.4 +1.7
OGIG O'Shares Global Internet Giants ETF 19.5 48 -33 0.1 -5.7
MOAT VanEck Morningstar Wide Moat ETF 19.4 47 -32 6.0 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 19.3 20 -5 7.0 +1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 19.3 70 -55 6.2 +0.4
BRNY Burney U.S. Factor Rotation ETF 19.2 79 -64 8.2 +2.5
TRFM AAM Transformers ETF 19.2 49 -34 1.8 -3.9
FBCV Fidelity Blue Chip Value ETF 19.1 59 -44 7.6 +1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 19.0 15 0 6.2 +0.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 18.8 17 -2 8.4 +2.7
UPWD JPMorgan Social Advancement ETF 18.8 49 -34 5.8 +0.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 18.5 15 0 12.8 +7.0
VR Global X Metaverse ETF 18.5 50 -35 5.8 +0.1
DSTL Distillate US Fundamental Stability & Value ETF 18.3 39 -24 8.2 +2.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 18.3 69 -54 6.8 +1.1
VSDA VictoryShares Dividend Accelerator ETF 18.0 35 -20 7.0 +1.2
HVAL ALPS Hillman Active Value ETF 18.0 55 -40 7.6 +1.8
SPGP Invesco S&P 500 GARP ETF 17.8 36 -21 9.3 +3.5
VFQY Vanguard U.S. Quality Factor ETF 17.8 13 2 8.3 +2.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 17.7 68 -53 -0.0 -5.7
ENTR Entrepreneur 30 Fund 17.7 49 -34 2.4 -3.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 17.5 55 -40 4.2 -1.5
LEAD Siren DIVCON Leaders Dividend ETF 17.5 43 -28 6.5 +0.7
MILN Global X Millennial Consumer ETF 17.5 50 -35 2.7 -3.1
HART IQ Healthy Hearts ETF 17.5 45 -30 6.2 +0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 17.4 49 -34 7.5 +1.8
DIVD Altrius Global Dividend ETF 17.4 49 -34 11.8 +6.0
VFMF Vanguard U.S. Multifactor ETF 17.4 18 -3 10.1 +4.3
PWV Invesco Dynamic Large Cap Value ETF 17.4 58 -43 8.9 +3.2
QDIV Global X S&P 500 Quality Dividend ETF 17.2 20 -5 9.5 +3.8
SPHB Invesco S&P 500 High Beta ETF 17.1 25 -10 5.7 -0.0
NUDV Nuveen ESG Dividend ETF 17.1 25 -10 8.2 +2.4
ALTL Pacer Lunt Large Cap Alternator ETF 17.1 60 -45 6.3 +0.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 17.1 20 -5 9.2 +3.4
USMF WisdomTree U.S. Multifactor Fund 17.0 28 -13 8.5 +2.8
GBUY Goldman Sachs Future Consumer Equity ETF 16.6 75 -60 3.0 -2.8
STLV iShares Factors US Value Style ETF 16.5 25 -10 10.7 +5.0
DFND Siren DIVCON Dividend Defender ETF 16.5 150 -135 5.8 +0.0
FDG American Century Focused Dynamic Growth ETF 16.4 45 -30 3.0 -2.7
MOTE VanEck Morningstar ESG Moat ETF 16.4 49 -34 6.3 +0.6
DEW WisdomTree Global High Dividend Fund 16.3 58 -43 10.5 +4.7
ONEO SPDR Russell 1000 Momentum Focus ETF 16.3 20 -5 8.9 +3.2
WFH Direxion Work From Home ETF 16.2 45 -30 0.0 -5.7
HAPY Harbor Corporate Culture Leaders ETF 16.2 36 -21 4.8 -0.9
XT iShares Exponential Technologies ETF 16.2 46 -31 3.5 -2.3
QGRO American Century STOXX U.S. Quality Growth ETF 16.1 29 -14 5.9 +0.2
FTA First Trust Large Cap Value AlphaDEX Fund 16.0 59 -44 10.4 +4.7
ETHO Etho Climate Leadership U.S. ETF 15.8 47 -32 5.4 -0.3
MBOX Freedom Day Dividend ETF 15.7 39 -24 8.8 +3.1
RDVY First Trust Rising Dividend Achievers ETF 15.6 50 -35 10.2 +4.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 15.5 45 -30 6.2 +0.4
FLV American Century Focused Large Cap Value ETF 15.5 42 -27 6.9 +1.2
DRIV Global X Autonomous & Electric Vehicles ETF 15.5 68 -53 4.4 -1.3
VIRS Pacer BioThreat Strategy ETF 15.4 70 -55 6.9 +1.1
RYT Invesco S&P 500 Equal Weight Technology ETF 15.4 40 -25 6.6 +0.8
SDY SPDR S&P Dividend ETF 15.4 35 -20 7.2 +1.5
ARVR First Trust Indxx Metaverse ETF 15.4 70 -55 4.5 -1.3
TWEB SoFi Web 3 ETF 15.3 59 -44 -12.9 -18.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 15.1 35 -20 6.7 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 15.1 13 2 4.1 -1.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 15.1 45 -30 1.9 -3.8
BFOR Barron's 400 ETF 15.0 65 -50 9.1 +3.4
DIVZ TrueShares Low Volatility Equity Income ETF 14.9 65 -50 8.9 +3.2
SKYY First Trust Cloud Computing ETF 14.9 60 -45 3.8 -1.9
DURA VanEck Morningstar Durable Dividend ETF 14.9 29 -14 8.0 +2.3
RPG Invesco S&P 500 Pure Growth ETF 14.8 35 -20 8.6 +2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 14.8 63 -48 3.6 -2.1
SAMT Strategas Macro Thematic Opportunities ETF 14.7 65 -50 4.1 -1.7
IPDP Dividend Performers ETF 14.6 89 -74 6.0 +0.2
MTVR Fount Metaverse ETF 14.6 70 -55 6.3 +0.6
SXQG 6 Meridian Quality Growth ETF 14.5 100 -85 5.2 -0.6
MAGA Point Bridge GOP Stock Tracker ETF 14.4 72 -57 6.8 +1.1
LZRD Parabla Innovation ETF 14.4 69 -54 -8.0 -13.7
RYH Invesco S&P 500 Equal Weight Health Care ETF 14.3 40 -25 8.5 +2.8
IXJ iShares Global Healthcare ETF 14.3 40 -25 7.7 +1.9
VHT Vanguard Health Care Index Fund 14.3 10 5 6.8 +1.1
FHLC Fidelity MSCI Health Care Index ETF 14.3 8 7 6.7 +1.0
XLV Health Care Select Sector SPDR Fund 14.3 10 5 8.7 +3.0
FPAG FPA Global Equity ETF 14.2 49 -34 6.2 +0.5
DUSA Davis Select U.S. Equity ETF 14.2 61 -46 9.5 +3.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 14.2 35 -20 9.4 +3.7
GURU Global X Guru Index ETF 14.1 75 -60 5.4 -0.3
GDVD R3 Global Dividend Growth ETF 13.9 88 -73 7.1 +1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 13.9 15 0 7.3 +1.6
HDV iShares Core High Dividend ETF 13.9 8 7 9.6 +3.9
IYH iShares U.S. Healthcare ETF 13.8 39 -24 7.6 +1.9
VFVA Vanguard U.S. Value Factor ETF 13.7 13 2 12.0 +6.2
CLNR IQ Cleaner Transport ETF 13.7 45 -30 6.6 +0.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 13.6 46 -31 6.8 +1.1
XDAT Franklin Exponential Data ETF 13.5 50 -35 4.0 -1.7
FMET Fidelity Metaverse ETF 13.4 39 -24 4.9 -0.8
IYC iShares U.S. Consumer Services ETF 13.4 39 -24 4.0 -1.7
SPMO Invesco S&P 500 Momentum ETF 13.2 13 2 7.5 +1.8
FDN First Trust Dow Jones Internet Index Fund 13.2 51 -36 2.8 -2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.1 60 -45 4.9 -0.8
GVLU Gotham 1000 Value ETF 13.1 50 -35 10.8 +5.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 13.0 18 -3 5.7 -0.0
KOMP SPDR Kensho New Economies Composite ETF 12.9 20 -5 -1.1 -6.8
DIVS SmartETFs Dividend Builder ETF 12.8 65 -50 5.3 -0.4
IQM Franklin Intelligent Machines ETF 12.8 50 -35 3.6 -2.2
FNCL Fidelity MSCI Financials Index ETF 12.8 8 7 8.8 +3.1
FXL First Trust Technology AlphaDEX Fund 12.8 61 -46 5.8 +0.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 12.7 82 -67 6.7 +0.9
TPLC Timothy Plan US Large Cap Core ETF 12.6 52 -37 6.7 +1.0
UVDV UVA Dividend Value ETF 12.6 80 -65 7.8 +2.1
SCHD Schwab U.S. Dividend Equity ETF 12.6 6 9 9.6 +3.8
KOIN Innovation Shares NextGen Protocol ETF 12.6 75 -60 6.5 +0.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 12.5 47 -32 -0.8 -6.6
XLF Financial Select Sector SPDR Fund 12.5 10 5 7.4 +1.7
IXG iShares Global Financials ETF 12.5 40 -25 8.8 +3.1
QTUM Defiance Quantum ETF 12.3 40 -25 4.2 -1.5
YALL God Bless America ETF 12.1 65 -50 3.8 -2.0
IGV iShares Expanded Tech-Software ETF 12.1 40 -25 4.1 -1.7
RYF Invesco S&P 500 Equal Weight Financials ETF 12.0 40 -25 8.9 +3.2
ESGS Columbia Sustainable U.S. Equity Income ETF 11.9 35 -20 7.7 +1.9
DWLD Davis Select Worldwide ETF 11.7 62 -47 7.9 +2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 11.6 69 -54 11.4 +5.6
PINK Simplify Health Care ETF 11.5 50 -35 5.1 -0.6
CVAR Cultivar ETF 11.1 87 -72 8.6 +2.9
YPS Arrow Reverse Cap 500 ETF 10.8 29 -14 6.9 +1.1
FIVG Defiance Next Gen Connectivity ETF 10.8 30 -15 7.7 +1.9
TMFG Motley Fool Global Opportunities ETF 10.7 85 -70 4.2 -1.5
DVY iShares Select Dividend ETF 10.6 39 -24 10.3 +4.6
ICAP InfraCap Equity Income Fund ETF 10.5 80 -65 11.2 +5.5
NXTG First Trust Indxx NextG ETF 10.4 70 -55 6.5 +0.8
UDI USCF Dividend Income Fund 10.3 65 -50 8.7 +3.0
IYJ iShares U.S. Industrials ETF 10.3 39 -24 5.8 +0.1
WTV WisdomTree US Value Fund 10.3 12 3 9.4 +3.7
DBLV AdvisorShares DoubleLine Value Equity ETF 10.2 91 -76 11.1 +5.4
VCR Vanguard Consumer Discretionary Index Fund 10.2 10 5 5.2 -0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.0 75 -60 6.4 +0.6
BWEB Bitwise Web3 ETF 10.0 85 -70 1.8 -3.9
SPDV AAM S&P 500 High Dividend Value ETF 10.0 29 -14 11.9 +6.1
XLC Communication Services Select Sector SPDR Fund 9.9 10 5 6.9 +1.2
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 9.9 40 -25 8.1 +2.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 9.9 8 7 5.6 -0.1
VOX Vanguard Telecommunication Services Index Fund 9.9 10 5 5.6 -0.1
IXP iShares Global Comm Services ETF 9.9 40 -25 7.1 +1.4
TMDV ProShares Russell US Dividend Growers ETF 9.9 36 -21 6.4 +0.7
SYNB Putnam BioRevolution ETF 9.9 70 -55 3.4 -2.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.8 8 7 5.3 -0.5
DHS WisdomTree U.S. High Dividend Fund 9.8 38 -23 10.1 +4.4
VFH Vanguard Financials Index Fund 9.8 10 5 8.8 +3.0
AUSF Global X Adaptive U.S. Factor ETF 9.7 27 -12 10.3 +4.6
AIEQ AI Powered Equity ETF 9.7 75 -60 6.8 +1.1
RXI iShares Global Consumer Discretionary ETF 9.7 40 -25 5.8 +0.1
XLY Consumer Discretionary Select Sector SPDR Fund 9.7 10 5 5.2 -0.5
MRAD SmartETFs Advertising & Marketing Technology ETF 9.6 68 -53 4.1 -1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.6 38 -23 7.4 +1.7
PDP Invesco DWA Momentum ETF 9.6 62 -47 6.0 +0.2
SPVU Invesco S&P 500 Enhanced Value ETF 9.5 13 2 12.2 +6.5
SQEW LeaderShares Equity Skew ETF 9.5 75 -60 5.4 -0.4
VLUE iShares MSCI USA Value Factor ETF 9.5 15 0 12.0 +6.2
GENY Principal Millennials Index ETF 9.4 45 -30 7.1 +1.4
FFND Future Fund Active ETF 9.3 101 -86 2.3 -3.4
IYF iShares U.S. Financials ETF 9.3 39 -24 8.1 +2.3
BUYZ Franklin Disruptive Commerce ETF 9.3 50 -35 1.9 -3.9
SPVM Invesco S&P 500 Value with Momentum ETF 9.3 39 -24 10.0 +4.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 9.3 63 -48 4.7 -1.0
DTEC ALPS Disruptive Technologies ETF 9.2 50 -35 4.1 -1.6
FXH First Trust Health Care AlphaDEX Fund 9.1 61 -46 7.2 +1.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 9.1 35 -20 7.3 +1.6
ISHP First Trust S-Network E-Commerce ETF 9.0 60 -45 3.7 -2.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 8.9 108 -93 2.7 -3.1
EGIS 2nd Vote Society Defended ETF 8.9 75 -60 6.7 +1.0
ARKQ Ark Autonomous Tech. & Robotics ETF 8.8 75 -60 1.9 -3.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 8.7 35 -20 9.6 +3.9
IYG iShares US Financial Services ETF 8.7 39 -24 7.8 +2.1
LVHD Legg Mason Low Volatility High Dividend ETF 8.5 27 -12 9.6 +3.9
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.5 40 -25 4.6 -1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.4 60 -45 8.4 +2.7
FLDZ RiverNorth Volition America Patriot ETF 8.4 70 -55 6.9 +1.1
RYJ Invesco Raymond James SB-1 Equity ETF 8.2 81 -66 5.4 -0.4
GAMR ETFMG Video Game Tech ETF 8.2 75 -60 6.4 +0.7
MOTO SmartETFs Smart Transportation & Technology ETF 8.2 68 -53 7.1 +1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.2 65 -50 2.4 -3.3
COWZ Pacer US Cash Cows 100 ETF 8.1 49 -34 11.8 +6.1
MOTG VanEck Morningstar Global Wide Moat ETF 8.0 52 -37 6.9 +1.1
RTH VanEck Retail ETF 7.9 35 -20 6.1 +0.4
SOXQ Invesco PHLX Semiconductor ETF 7.8 19 -4 6.4 +0.7
SHOC Strive U.S. Semiconductor ETF 7.8 40 -25 6.3 +0.5
SOXX iShares PHLX Semiconductor ETF 7.8 40 -25 6.3 +0.6
SMH VanEck Semiconductor ETF 7.8 35 -20 5.8 +0.0
USVT US Value ETF 7.8 49 -34 12.3 +6.5
LRNZ TrueMark Technology, AI & Deep Learning ETF 7.8 68 -53 -1.3 -7.0
ORFN Constrained Capital ESG Orphans ETF 7.6 75 -60 6.6 +0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 7.5 45 -30 10.7 +5.0
SPRX Spear Alpha ETF 7.5 75 -60 1.4 -4.4
WLDR Affinity World Leaders Equity ETF 7.3 67 -52 9.6 +3.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.3 60 -45 10.1 +4.4
OALC OneAscent Large Cap Core ETF 7.3 76 -61 6.4 +0.7
CLOU Global X Cloud Computing ETF 7.2 68 -53 2.0 -3.8
WDNA WisdomTree BioRevolution Fund 7.2 45 -30 -3.9 -9.7
RPV Invesco S&P 500 Pure Value ETF 7.2 35 -20 12.8 +7.0
XLP Consumer Staples Select Sector SPDR Fund 7.2 10 5 6.1 +0.4
FSTA Fidelity MSCI Consumer Staples Index ETF 7.2 8 7 6.0 +0.3
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.2 40 -25 6.7 +1.0
KXI iShares Global Consumer Staples ETF 7.2 40 -25 5.8 +0.0
BAD B.A.D. ETF 7.1 75 -60 3.2 -2.5
FTXL First Trust Nasdaq Semiconductor ETF 7.0 60 -45 7.5 +1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.0 60 -45 5.8 +0.1
XSD SPDR S&P Semiconductor ETF 7.0 35 -20 6.5 +0.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.9 75 -60 6.5 +0.7
LYFE 2nd Vote Life Neutral Plus ETF 6.9 75 -60 7.3 +1.6
VDC Vanguard Consumer Staples Index Fund 6.8 10 5 6.1 +0.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 6.8 60 -45 -20.8 -26.5
PSI Invesco Dynamic Semiconductors ETF 6.8 56 -41 6.4 +0.7
PRAY FIS Biblically Responsible Risk Managed ETF 6.8 68 -53 6.1 +0.4
PJP Invesco Dynamic Pharmaceuticals ETF 6.7 58 -43 7.5 +1.7
TPHD Timothy Plan High Dividend Stock ETF 6.7 52 -37 7.1 +1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.7 75 -60 9.7 +4.0
XITK SPDR FactSet Innovative Technology ETF 6.6 45 -30 0.2 -5.6
TRFK Pacer Data and Digital Revolution ETF 6.6 60 -45 5.1 -0.7
HOMZ Hoya Capital Housing ETF 6.6 30 -15 9.5 +3.7
KLDW Gavekal Knowledge Leaders Developed World ETF 6.6 75 -60 5.7 -0.0
BLOK Amplify Transformational Data Sharing ETF 6.5 71 -56 -1.8 -7.5
OAIE Optimize AI Smart Sentiment Event-Driven ETF 6.5 100 -85 6.0 +0.3
HAIL SPDR S&P Kensho Smart Mobility ETF 6.5 45 -30 -3.2 -8.9
FIDU Fidelity MSCI Industrials Index ETF 6.5 8 7 5.9 +0.1
BOSS Global X Founder-Run Companies ETF 6.4 45 -30 3.5 -2.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 6.3 50 -35 5.4 -0.3
SDOG ALPS Sector Dividend Dogs ETF 6.3 40 -25 11.5 +5.8
XLI Industrial Select Sector SPDR Fund 6.2 10 5 5.8 +0.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 6.2 40 -25 5.1 -0.6
EXI iShares Global Industrials ETF 6.2 40 -25 5.9 +0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.2 30 -15 9.5 +3.8
VIS Vanguard Industrials Index Fund 6.1 10 5 5.6 -0.2
ABEQ Absolute Core Strategy ETF 6.1 85 -70 4.9 -0.8
BUL Pacer US Cash Cows Growth ETF 6.1 60 -45 11.4 +5.7
DFNL Davis Select Financial ETF 6.1 62 -47 9.1 +3.4
PPH VanEck Pharmaceutical ETF 6.1 35 -20 12.3 +6.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.1 65 -50 5.8 +0.0
BLES Inspire Global Hope Large Cap ETF 6.0 49 -34 7.3 +1.5
JSTC Adasina Social Justice All Cap Global ETF 5.9 89 -74 6.3 +0.6
PXQ Invesco Dynamic Networking ETF 5.9 63 -48 5.7 -0.0
SPYD SPDR S&P 500 High Dividend ETF 5.8 7 8 11.1 +5.4
ARKX ARK Space Exploration & Innovation ETF 5.8 75 -60 2.0 -3.7
WCEO Hypatia Women CEO ETF 5.8 85 -70 5.8 +0.1
IYK iShares U.S. Consumer Goods ETF 5.7 39 -24 6.5 +0.7
AGNG Global X Aging Population ETF 5.7 50 -35 4.1 -1.6
PBS Invesco Dynamic Media ETF 5.7 63 -48 7.0 +1.3
GERM ETFMG Treatments Testing and Advancements ETF 5.6 68 -53 -9.2 -14.9
XSW SPDR S&P Software & Services ETF 5.6 35 -20 2.6 -3.2
HAP VanEck Natural Resources ETF 5.6 49 -34 8.9 +3.2
BTEK BlackRock Future Tech ETF 5.6 88 -73 0.6 -5.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.6 69 -54 8.0 +2.2
BNGE First Trust S-Network Streaming and Gaming ETF 5.6 70 -55 0.6 -5.1
EQRR ProShares Equities for Rising Rates ETF 5.6 35 -20 9.6 +3.9
SANE Subversive Mental Health ETF 5.5 75 -60 5.8 +0.1
IBOT Vaneck Robotics ETF 5.5 47 -32 3.9 -1.8
SRHQ SRH U.S. Quality ETF 5.5 35 -20 9.2 +3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.5 47 -32 6.1 +0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.4 61 -46 7.9 +2.2
OCEN IQ Clean Oceans ETF 5.2 45 -30 6.5 +0.8
PTF Invesco DWA Technology Momentum ETF 5.2 60 -45 1.5 -4.2
DIVY Sound Equity Income ETF 5.2 45 -30 11.0 +5.3
PRNT The 3D Printing ETF 5.2 66 -51 -4.0 -9.7
ARKW ARK Web x.0 ETF 5.2 83 -68 -5.0 -10.7
IHE iShares U.S. Pharmaceuticals ETF 5.1 39 -24 9.4 +3.7
XPH SPDR S&P Pharmaceuticals ETF 5.1 35 -20 4.5 -1.2
FEMA Procure Disaster Recovery Strategy ETF 5.1 75 -60 5.4 -0.4
MEDI Harbor Health Care ETF 5.1 80 -65 1.2 -4.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.0 39 -24 -1.2 -6.9
MINV Matthews Asia Innovators Active ETF 5.0 79 -64 1.9 -3.8
UAV AdvisorShares Drone Technology ETF 4.8 99 -84 5.2 -0.5
TOLL Tema Monopolies and Oligopolies ETF 4.8 75 -60 4.0 -1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 4.7 53 -38 9.3 +3.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.7 52 -37 7.4 +1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.7 52 -37 6.5 +0.8
GLIF AGFiQ Global Infrastructure ETF 4.7 45 -30 6.2 +0.4
FXO First Trust Financials AlphaDEX Fund 4.7 61 -46 11.9 +6.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 4.6 68 -53 -0.9 -6.6
CVY Invesco Zacks Multi-Asset Income ETF 4.6 100 -85 11.1 +5.4
SOCL Global X Social Media ETF 4.6 65 -50 -6.0 -11.7
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 4.5 85 -70 0.9 -4.8
IBLC iShares Blockchain and Tech ETF 4.5 47 -32 -18.8 -24.5
CIRC JPMorgan Sustainable Consumption ETF 4.5 49 -34 5.6 -0.1
XWEB SPDR S&P Internet ETF 4.4 35 -20 -12.5 -18.3
GNR SPDR S&P Global Natural Resources ETF 4.4 40 -25 10.4 +4.7
IGE iShares North American Natural Resources ETF 4.4 40 -25 7.2 +1.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.4 45 -30 5.0 -0.8
BPAY BlackRock Future Financial and Technology ETF 4.3 70 -55 10.1 +4.3
PKW Invesco Buyback Achievers ETF 4.3 64 -49 9.8 +4.0
PWC Invesco Dynamic Market ETF 4.2 60 -45 7.6 +1.9
DRLL Strive U.S. Energy ETF 4.2 41 -26 6.9 +1.2
IBUY Amplify Online Retail ETF 4.2 65 -50 -5.4 -11.1
OND ProShares On-Demand ETF 4.2 58 -43 -5.2 -10.9
BNE Blue Horizon BNE ETF 4.1 87 -72 3.8 -1.9
BYOB SoFi Be Your Own Boss ETF 4.1 59 -44 -3.0 -8.7
NETZ Engine No 1 Transform Climate ETF 4.1 75 -60 6.6 +0.9
VDE Vanguard Energy Index Fund 4.1 10 5 7.3 +1.5
IXC iShares Global Energy ETF 4.1 40 -25 8.5 +2.8
IYE iShares U.S. Energy ETF 4.1 39 -24 7.0 +1.3
FENY Fidelity MSCI Energy Index ETF 4.1 8 7 7.4 +1.6
FXN First Trust Energy AlphaDEX Fund 4.1 64 -49 6.1 +0.4
RYE Invesco S&P 500 Equal Weight Energy ETF 4.1 40 -25 8.0 +2.3
XLE Energy Select Sector SPDR Fund 4.1 10 5 7.6 +1.9
EBIZ Global X E-Commerce ETF 4.1 50 -35 0.8 -5.0
XRT SPDR S&P Retail ETF 4.0 35 -20 4.9 -0.8
ARKG ARK Genomic Revolution ETF 4.0 75 -60 -10.7 -16.4
ODDS Pacer BlueStar Digital Entertainment ETF 4.0 60 -45 5.3 -0.4
ESPO VanEck Video Gaming & eSports ETF 4.0 55 -40 6.9 +1.2
FTXN First Trust Nasdaq Oil & Gas ETF 4.0 60 -45 8.0 +2.2
STCE Schwab Crypto Thematic ETF 3.9 30 -15 -4.8 -10.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.9 46 -31 9.5 +3.7
NANR SPDR S&P North American Natural Resources ETF 3.9 35 -20 7.4 +1.7
ROBO Robo Global Robotics & Automation Index ETF 3.8 95 -80 3.3 -2.5
FXG First Trust Consumer Staples AlphaDEX Fund 3.8 64 -49 7.2 +1.5
FITE SPDR Kensho Future Security ETF 3.8 45 -30 3.3 -2.4
PFI Invesco DWA Financial Momentum ETF 3.8 60 -45 7.2 +1.5
WGMI Valkyrie Bitcoin Miners ETF 3.8 75 -60 -149.6 -155.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.7 35 -20 11.2 +5.5
FILL iShares MSCI Global Energy Producers ETF 3.7 39 -24 9.5 +3.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.7 61 -46 6.6 +0.9
GDOC Goldman Sachs Future Health Care Equity ETF 3.7 75 -60 1.6 -4.1
HELX Franklin Genomic Advancements ETF 3.7 50 -35 2.0 -3.8
ONLN ProShares Online Retail ETF 3.7 58 -43 -2.6 -8.3
MDEV First Trust Indxx Medical Devices ETF 3.7 70 -55 3.4 -2.3
PXI Invesco DWA Energy Momentum ETF 3.6 60 -45 6.9 +1.1
ZIG The Acquirers Fund 3.5 89 -74 17.9 +12.2
BOTZ Global X Robotics & Artificial Intelligence ETF 3.5 68 -53 2.9 -2.8
KBWB Invesco KBW Bank ETF 3.5 35 -20 12.1 +6.4
QVAL Alpha Architect U.S. Quantitative Value ETF 3.5 49 -34 14.2 +8.4
PSL Invesco DWA Consumer Staples Momentum ETF 3.5 60 -45 5.6 -0.2
FTXR First Trust Nasdaq Transportation ETF 3.4 60 -45 7.3 +1.6
IWFH iShares Virtual Work and Life Multisector ETF 3.4 47 -32 -1.2 -7.0
BMED BlackRock Future Health ETF 3.4 85 -70 1.9 -3.8
IPAY ETFMG Prime Mobile Payments ETF 3.3 75 -60 7.7 +1.9
FTXO First Trust Nasdaq Bank ETF 3.3 60 -45 12.1 +6.4
KBE SPDR S&P Bank ETF 3.3 35 -20 12.5 +6.8
DIV Global X SuperDividend US ETF 3.3 45 -30 9.2 +3.5
DIP BTD Capital Fund 3.3 129 -114 4.6 -1.2
VAMO Cambria Value & Momentum ETF 3.3 64 -49 12.4 +6.6
XHS SPDR S&P Health Care Services ETF 3.2 35 -20 0.2 -5.5
IHI iShares U.S. Medical Devices ETF 3.2 39 -24 4.6 -1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.2 20 -5 8.5 +2.8
BITQ Bitwise Crypto Industry Innovators ETF 3.2 85 -70 -26.0 -31.7
SAGP Strategas Global Policy Opportunities ETF 3.1 65 -50 7.5 +1.7
WGRO WisdomTree U.S. Growth & Momentum Fund 3.1 55 -40 7.3 +1.6
CWS AdvisorShares Focused Equity ETF 3.1 66 -51 6.0 +0.2
CNRG SPDR S&P Kensho Clean Power ETF 3.1 45 -30 2.7 -3.1
IHF iShares U.S. Healthcare Providers ETF 3.0 39 -24 6.4 +0.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.0 96 -81 5.5 -0.3
BOUT Innovator IBD Breakout Opportunities ETF 2.9 80 -65 2.7 -3.1
UFO Procure Space ETF 2.9 75 -60 2.3 -3.4
BKCH Global X Blockchain ETF 2.9 50 -35 -40.7 -46.5
KONG Formidable Fortress ETF 2.8 89 -74 6.0 +0.3
SYLD Cambria Shareholder Yield ETF 2.8 59 -44 12.8 +7.1
PPA Invesco Aerospace & Defense ETF 2.8 61 -46 4.6 -1.1
SDG iShares Sustainable MSCI Global Impact ETF 2.8 49 -34 6.7 +0.9
GCOW Pacer Global High Dividend ETF 2.8 60 -45 16.7 +11.0
IDAT iShares Cloud 5G and Tech ETF 2.7 47 -32 6.0 +0.2
BIBL Inspire ETF 2.7 35 -20 5.7 -0.0
NDIV Amplify Natural Resources Dividend Income ETF 2.7 59 -44 13.4 +7.7
LOUP Innovator Loup Frontier Tech ETF 2.7 70 -55 3.1 -2.6
FTXG First Trust Nasdaq Food & Beverage ETF 2.6 60 -45 5.7 -0.1
XDNA Strategic CRISPR & Gene Editing Technology ETF 2.6 78 -63 -3.0 -8.8
SNSR Global X Internet of Things Thematic ETF 2.6 68 -53 4.5 -1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.6 60 -45 9.9 +4.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.6 39 -24 14.2 +8.5
KCE SPDR S&P Capital Markets ETF 2.5 35 -20 9.0 +3.3
FFTY Innovator IBD 50 ETF 2.5 80 -65 1.9 -3.8
XHE SPDR S&P Health Care Equipment ETF 2.5 35 -20 0.5 -5.2
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 2.5 35 -20 3.0 -2.8
ROKT SPDR S&P Kensho Final Frontiers ETF 2.5 45 -30 1.9 -3.9
IYZ iShares U.S. Telecommunications ETF 2.5 39 -24 11.7 +6.0
IFRA iShares U.S. Infrastructure ETF 2.5 30 -15 6.3 +0.6
BLLD JPMorgan Sustainable Infrastructure ETF 2.4 49 -34 6.1 +0.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.4 39 -24 -0.8 -6.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.4 60 -45 11.4 +5.7
WCLD WisdomTree Cloud Computing Fund 2.4 45 -30 0.1 -5.7
ENRG SoFi Smart Energy ETF 2.4 59 -44 -1.6 -7.4
FOVL iShares Focused Value Factor ETF 2.4 25 -10 12.5 +6.7
SMOG VanEck Low Carbon Energy ETF 2.4 55 -40 3.0 -2.8
RNEW VanEck Green Infrastructure ETF 2.2 45 -30 1.1 -4.7
RSHO Tema American Reshoring ETF 2.2 75 -60 3.7 -2.1
XBI SPDR S&P BIOTECH ETF 2.2 35 -20 0.0 -5.7
MEME Roundhill MEME ETF 2.2 69 -54 -1.3 -7.0
CNCR Loncar Cancer Immunotherapy ETF 2.2 79 -64 -2.3 -8.0
ARKF ARK Fintech Innovation ETF 2.2 75 -60 -1.8 -7.5
TINY ProShares Nanotechnology ETF 2.1 58 -43 1.4 -4.3
BECO BlackRock Future Climate and Sustainable Economy ETF 2.1 70 -55 5.0 -0.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.0 70 -55 2.9 -2.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.0 60 -45 5.2 -0.5
ARKK ARK Innovation ETF 2.0 75 -60 -6.3 -12.1
ERTH Invesco MSCI Sustainable Future ETF 2.0 56 -41 4.2 -1.5
JRNY ALPS Global Travel Beneficiaries ETF 1.9 65 -50 0.8 -5.0
WBIY WBI Power Factor High Dividend ETF 1.9 70 -55 15.4 +9.7
ACES ALPS Clean Energy ETF 1.9 55 -40 -2.5 -8.2
ETEC iShares Breakthrough Environmental Solutions ETF 1.9 47 -32 4.9 -0.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.9 58 -43 -0.3 -6.0
IDRV iShares Self-driving EV & Tech ETF 1.9 47 -32 1.1 -4.7
BATT Amplify Lithium & Battery Technology ETF 1.9 59 -44 3.7 -2.0
LIT Global X Lithium & Battery Tech ETF 1.9 75 -60 4.4 -1.4
EATV VegTech Plant-based Innovation & Climate ETF 1.9 75 -60 2.7 -3.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.8 75 -60 3.4 -2.3
FCLD Fidelity Cloud Computing ETF 1.8 39 -24 4.1 -1.7
NVQ QRAFT AI-Enhanced US Next Value ETF 1.8 75 -60 13.2 +7.5
XTL SPDR S&P Telecom ETF 1.8 35 -20 8.2 +2.4
IDU iShares U.S. Utilities ETF 1.8 39 -24 5.8 +0.1
VRAI Virtus Real Asset Income ETF 1.8 55 -40 8.3 +2.6
IVRA Invesco Real Assets ESG ETF 1.7 59 -44 7.0 +1.3
MISL First Trust Indxx Aerospace & Defense ETF 1.7 60 -45 4.6 -1.1
ITA iShares U.S. Aerospace & Defense ETF 1.7 39 -24 3.5 -2.3
XAR SPDR S&P Aerospace & Defense ETF 1.7 35 -20 2.2 -3.6
ONEY SPDR Russell 1000 Yield Focus ETF 1.7 20 -5 10.8 +5.1
PAVE Global X U.S. Infrastructure Development ETF 1.7 47 -32 7.1 +1.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 -60 3.7 -2.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.7 112 -97 5.4 -0.3
IGF iShares Global Infrastructure ETF 1.7 40 -25 5.1 -0.7
GII SPDR S&P Global Infrastructure ETF 1.7 40 -25 5.3 -0.5
IYT iShares Transportation Average ETF 1.7 39 -24 3.0 -2.8
XTN SPDR S&P Transportation ETF 1.7 35 -20 2.7 -3.0
ITB iShares U.S. Home Construction ETF 1.6 39 -24 12.8 +7.1
PAWZ ProShares Pet Care ETF 1.6 50 -35 2.9 -2.8
PBJ Invesco Dynamic Food & Beverage ETF 1.6 63 -48 5.7 -0.1
XHB SPDR S&P Homebuilders ETF 1.6 45 -30 11.2 +5.5
MXI iShares Global Materials ETF 1.6 40 -25 8.3 +2.6
VAW Vanguard Materials Index Fund 1.6 10 5 7.1 +1.4
RTM Invesco S&P 500 Equal Weight Materials ETF 1.6 40 -25 8.5 +2.8
XLB Materials Select Sector SPDR Fund 1.6 10 5 6.4 +0.7
XLU Utilities Select Sector SPDR Fund 1.5 10 5 6.3 +0.6
FUTY Fidelity MSCI Utilities Index ETF 1.5 8 7 6.3 +0.6
RYU Invesco S&P 500 Equal Weight Utilities ETF 1.5 40 -25 7.0 +1.3
VPU Vanguard Utilities Index Fund 1.5 10 5 6.2 +0.5
JXI iShares Global Utilities ETF 1.5 40 -25 6.5 +0.8
VXF Vanguard Extended Market Index Fund 1.5 6 9 4.3 -1.5
FBT First Trust NYSE Arca Biotechnology Index Fund 1.5 55 -40 1.5 -4.2
BBH VanEck Biotech ETF 1.5 35 -20 5.4 -0.3
IBBQ Invesco Nasdaq Biotechnology ETF 1.5 19 -4 1.1 -4.6
IBB iShares NASDAQ Biotechnology ETF 1.5 44 -29 0.7 -5.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.5 78 -63 10.4 +4.7
EMLP First Trust North American Energy Infrastructure Fund 1.5 95 -80 5.7 -0.1
PBW Invesco WilderHill Clean Energy ETF 1.5 61 -46 -6.6 -12.4
JZRO Janus Henderson Net Zero Transition Resources ETF 1.5 60 -45 7.5 +1.8
BYTE Roundhill IO Digital Infrastructure ETF 1.5 76 -61 5.4 -0.4
KIE SPDR S&P Insurance ETF 1.4 35 -20 8.6 +2.9
BBP BioShares Biotechnology Products Fund 1.4 79 -64 -3.8 -9.5
IAI iShares U.S. Broker-Dealers ETF 1.4 39 -24 8.8 +3.1
PUI Invesco DWA Utilities Momentum ETF 1.4 60 -45 5.8 +0.0
SHPP Pacer Industrials and Logistics ETF 1.4 60 -45 11.2 +5.5
IYM iShares U.S. Basic Materials ETF 1.4 39 -24 7.7 +2.0
GSFP Goldman Sachs Future Planet Equity ETF 1.4 75 -60 3.9 -1.9
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 -34 4.4 -1.3
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 1.3 40 -25 7.3 +1.6
PSR Invesco Active U.S. Real Estate Fund 1.3 35 -20 6.9 +1.2
DFAR Dimensional US Real Estate ETF 1.3 19 -4 7.3 +1.5
FREL Fidelity MSCI Real Estate Index ETF 1.3 84 -69 6.6 +0.9
SCHH Schwab U.S. REIT ETF 1.3 7 8 7.5 +1.7
VNQ Vanguard REIT Index Fund 1.3 12 3 7.4 +1.6
DFGR Dimensional Global Real Estate ETF 1.3 22 -7 6.9 +1.2
XLRE The Real Estate Select Sector SPDR Fund 1.3 10 5 7.0 +1.3
ICF iShares Cohen & Steers REIT ETF 1.3 32 -17 6.9 +1.1
AVRE Avantis Real Estate ETF 1.3 17 -2 6.5 +0.7
IYR iShares U.S. Real Estate ETF 1.3 39 -24 7.1 +1.4
WTRE WisdomTree New Economy Real Estate Fund 1.3 58 -43 5.1 -0.6
WDIV SPDR Global Dividend ETF 1.3 40 -25 11.5 +5.8
FPX First Trust US IPO Index Fund 1.3 57 -42 1.1 -4.6
MAKX ProShares S&P Kensho Smart Factories ETF 1.3 58 -43 3.5 -2.2
FXU First Trust Utilities AlphaDEX Fund 1.3 64 -49 7.0 +1.3
ECLN First Trust EIP Carbon Impact ETF 1.3 95 -80 4.7 -1.0
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 -30 7.8 +2.0
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -43 15.1 +9.4
DTRE Alerian Disruptive Technology Real Estate ETF 1.2 60 -45 8.1 +2.3
BULD Pacer BlueStar Engineering the Future ETF 1.2 60 -45 0.1 -5.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 -30 0.9 -4.8
JPRE JPMorgan Realty Income ETF 1.2 50 -35 6.6 +0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.2 49 -34 3.9 -1.8
PTH Invesco DWA Healthcare Momentum ETF 1.1 60 -45 -2.9 -8.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 11 6.9 +1.2
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 11 6.9 +1.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.1 39 -24 10.4 +4.7
EATZ AdvisorShares Restaurant ETF 1.1 99 -84 17.6 +11.9
FINX Global X FinTech Thematic ETF 1.1 68 -53 5.1 -0.6
PPTY PPTY-U.S. Diversified Real Estate ETF 1.0 49 -34 7.2 +1.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.0 60 -45 8.8 +3.1
IWTR iShares MSCI Water Management Multisector ETF 1.0 47 -32 5.6 -0.1
PBE Invesco Dynamic Biotechnology & Genome ETF 1.0 59 -44 1.5 -4.3
FCG First Trust Natural Gas ETF 1.0 60 -45 10.7 +5.0
FMAT Fidelity MSCI Materials Index ETF 1.0 84 -69 6.6 +0.9
ROOF IQ US Real Estate Small Cap ETF 1.0 60 -45 4.9 -0.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.9 69 -54 5.1 -0.7
IAK iShares U.S. Insurance ETF 0.9 39 -24 8.1 +2.4
JETS US Global Jets ETF 0.9 60 -45 -14.3 -20.0
HACK ETFMG Prime Cyber Security ETF 0.9 60 -45 5.0 -0.7
FPRO Fidelity Real Estate Investment ETF 0.9 59 -44 5.8 +0.1
FAN First Trust Global Wind Energy ETF 0.9 62 -47 4.3 -1.4
TOKE Cambria Cannabis ETF 0.9 42 -27 -20.1 -25.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.9 11 4 7.5 +1.7
REET iShares Global REIT ETF 0.9 14 1 7.1 +1.4
USRT iShares Core U.S. REIT ETF 0.9 8 7 7.5 +1.8
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 -35 6.8 +1.0
RWR SPDR Dow Jones REIT ETF 0.9 25 -10 7.3 +1.5
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 -15 7.3 +1.6
FRI First Trust S&P REIT Index Fund 0.9 50 -35 7.1 +1.3
GNOM Global X Genomics & Biotechnology ETF 0.9 50 -35 -5.7 -11.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 47 -32 5.6 -0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -70 5.9 +0.2
VO Vanguard Mid-Cap Index Fund 0.8 4 11 6.8 +1.0
FIW First Trust Water ETF 0.8 53 -38 4.5 -1.2
PHO Invesco Water Resources ETF 0.8 60 -45 4.7 -1.0
PIO Invesco Global Water ETF 0.8 75 -60 5.4 -0.3
HYDR Global X Hydrogen ETF 0.8 50 -35 -7.4 -13.2
HDRO Defiance Next Gen H2 ETF 0.8 30 -15 -7.5 -13.2
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.8 60 -45 7.2 +1.5
RDOG ALPS REIT Dividend Dogs ETF 0.8 35 -20 12.7 +7.0
PRN Invesco DWA Industrials Momentum ETF 0.8 60 -45 6.6 +0.8
KBWP Invesco KBW Property & Casualty Insurance ETF 0.8 35 -20 7.2 +1.5
FXZ First Trust Materials AlphaDEX Fund 0.8 64 -49 12.8 +7.1
TINT ProShares Smart Materials ETF 0.8 58 -43 6.4 +0.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 -30 0.7 -5.1
MJ ETFMG Alternative Harvest ETF 0.8 75 -60 0.0 -5.7
VICE AdvisorShares Vice ETF 0.8 99 -84 8.7 +2.9
AWAY ETFMG Travel Tech ETF 0.7 75 -60 -3.5 -9.2
SOLR SmartETFs Sustainable Energy II Fund 0.7 79 -64 3.7 -2.1
MOO VanEck Agribusiness ETF 0.7 52 -37 9.0 +3.3
FDHT Fidelity Digital Health ETF 0.7 39 -24 0.2 -5.5
IGN iShares North American Tech-Multimedia Networking ETF 0.7 40 -25 8.0 +2.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.7 61 -46 9.1 +3.4
VOE Vanguard Mid-Cap Value Index Fund 0.7 7 8 8.6 +2.9
BEDZ AdvisorShares Hotel ETF 0.6 99 -84 1.4 -4.4
RITA ETFB Green SRI REITs ETF 0.6 50 -35 4.9 -0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 57 -42 15.5 +9.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -44 3.6 -2.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.6 55 -40 3.4 -2.4
UTES Virtus Reaves Utilities ETF 0.6 49 -34 5.3 -0.4
IVEG iShares Emergent Food and AgTech Multisector ETF 0.6 47 -32 8.9 +3.2
CBSE Changebridge Capital Sustainable Equity ETF 0.6 85 -70 3.3 -2.4
PID Invesco International Dividend Achievers ETF 0.6 56 -41 7.5 +1.8
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 -45 32.9 +27.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 9 9.1 +3.4
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 -64 5.8 +0.1
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 -34 8.3 +2.6
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.5 60 -45 5.4 -0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 9 5.0 -0.7
PYZ Invesco DWA Basic Materials Momentum ETF 0.5 60 -45 9.7 +3.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 -60 5.9 +0.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -50 -0.7 -6.5
YUMY VanEck Future of Food ETF 0.5 69 -54 4.2 -1.5
KROP Global X AgTech & Food Innovation ETF 0.5 50 -35 -1.5 -7.2
VEGI iShares MSCI Global Agriculture Producers ETF 0.5 39 -24 9.0 +3.2
KCAL Subversive Food Security ETF 0.5 75 -60 7.4 +1.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 -70 6.5 +0.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.5 25 -10 6.6 +0.8
IAT iShares U.S. Regional Banks ETF 0.5 39 -24 13.1 +7.3
BFIT Global X Health & Wellness ETF 0.4 50 -35 5.6 -0.1
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -70 -0.9 -6.7
VIDI Vident International Equity Fund 0.4 61 -46 11.9 +6.2
LETB AdvisorShares Let Bob AI Powered Momentum ETF 0.4 107 -92 7.1 +1.4
IDNA iShares Genomics Immunology & Healthcare ETF 0.4 47 -32 -7.2 -12.9
JRE Janus Henderson U.S. Real Estate ETF 0.4 65 -50 5.3 -0.4
EVX VanEck Environmental Services ETF 0.4 55 -40 3.5 -2.2
AMID Argent Mid Cap ETF 0.4 52 -37 9.3 +3.5
GFOF Grayscale Future of Finance ETF 0.4 70 -55 -2.3 -8.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 31 -16 8.6 +2.9
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -55 10.8 +5.0
IPO Renaissance IPO ETF 0.3 60 -45 -0.2 -5.9
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -32 4.1 -1.7
CRAK VanEck Oil Refiners ETF 0.3 59 -44 12.7 +7.0
PXE Invesco Dynamic Energy Exploration & Production ETF 0.3 63 -48 12.3 +6.5
HOTL Kelly Hotel & Lodging Sector ETF 0.3 78 -63 2.8 -2.9
LUX Tema Luxury ETF 0.3 75 -60 2.4 -3.3
XME SPDR S&P Metals & Mining ETF 0.3 35 -20 8.7 +2.9
BIDS Amplify Digital & Online Trading ETF 0.3 59 -44 8.3 +2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -24 8.4 +2.6
RIET Hoya Capital High Dividend Yield ETF 0.3 50 -35 12.2 +6.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.2 35 -20 -1.7 -7.5
OIH VanEck Oil Services ETF 0.2 35 -20 1.5 -4.2
PXJ Invesco Dynamic Oil & Gas Services ETF 0.2 63 -48 0.1 -5.6
IEZ iShares U.S. Oil Equipment & Services ETF 0.2 39 -24 1.6 -4.2
WCBR WisdomTree Cybersecurity Fund 0.2 45 -30 1.4 -4.3
BUG Global X Cybersecurity ETF 0.2 50 -35 2.3 -3.5
PSP Invesco Global Listed Private Equity ETF 0.2 144 -129 12.0 +6.3
HERO Global X Video Games & Esports ETF 0.2 50 -35 9.6 +3.8
HJEN Direxion Hydrogen ETF 0.2 45 -30 -2.5 -8.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 -24 13.0 +7.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -70 8.4 +2.7
SETM Sprott Energy Transition Materials ETF 0.2 65 -50 4.7 -1.0
GMET VanEck Green Metals ETF 0.2 59 -44 10.2 +4.5
COPX Global X Copper Miners ETF 0.2 65 -50 8.4 +2.6
DMAT Global X Disruptive Materials ETF 0.2 59 -44 9.2 +3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -24 4.1 -1.6
DAT ProShares Big Data Refiners ETF 0.2 58 -43 0.4 -5.4
VOT Vanguard Mid-Cap Growth Index Fund 0.2 7 8 5.0 -0.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -30 -6.1 -11.9
NURE Nuveen Short-Term REIT ETF 0.2 35 -20 5.8 +0.1
REZ iShares Residential Real Estate Capped ETF 0.2 48 -33 6.2 +0.5
PTEC Global X PropTech ETF 0.1 50 -35 3.0 -2.8
EBLU Ecofin Global Water ESG Fund 0.1 40 -25 4.3 -1.4
AQWA Global X Clean Water ETF 0.1 50 -35 4.8 -1.0
CGW Invesco S&P Global Water Index ETF 0.1 57 -42 4.7 -1.0
KRE SPDR S&P Regional Banking ETF 0.1 35 -20 12.7 +7.0
PSJ Invesco Dynamic Software ETF 0.1 56 -41 3.3 -2.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -55 20.2 +14.5
DAPP VanEck Digital Transformation ETF 0.1 50 -35 -74.8 -80.5
JFWD Jacob Forward ETF 0.1 75 -60 -12.0 -17.8
SGDM Sprott Gold Miners ETF 0.1 50 -35 5.6 -0.1
GDX VanEck Gold Miners ETF 0.1 51 -36 5.0 -0.7
RING iShares MSCI Global Gold Miners ETF 0.1 39 -24 6.6 +0.9
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -24 3.9 -1.8
USAI Pacer American Energy Independence ETF 0.1 75 -60 4.0 -1.8
ENFR Alerian Energy Infrastructure ETF 0.1 35 -20 4.9 -0.8
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -70 3.3 -2.5
EINC VanEck Energy Income ETF 0.1 46 -31 5.0 -0.7
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -30 5.3 -0.4
TPYP Tortoise North American Pipeline Fund 0.1 40 -25 5.6 -0.1
BTEC Principal Healthcare Innovators Index ETF 0.1 42 -27 -3.5 -9.2
EDOC Global X Telemedicine & Digital Health ETF 0.1 68 -53 -6.8 -12.5
ARB AltShares Merger Arbitrage ETF 0.1 67 -52 8.0 +2.3
CSD Invesco S&P Spin-Off ETF 0.1 65 -50 6.4 +0.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 64 -49 8.0 +2.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.1 30 -15 9.4 +3.7
CZA Invesco Zacks Mid-Cap ETF 0.1 69 -54 7.5 +1.7
AMZA InfraCap MLP ETF 0.0 201 -186 2.7 -3.1
EPU iShares MSCI All Peru Capped ETF 0.0 57 -42 7.5 +1.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.0 23 -8 6.9 +1.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 4 8.1 +2.4
FM iShares MSCI Frontier and Select EM ETF 0.0 79 -64 11.9 +6.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 51 -36 11.0 +5.3
STXE Strive Emerging Markets Ex-China ETF 0.0 32 -17 7.1 +1.4
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -18 9.9 +4.2
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 6 8.1 +2.3
WWJD Inspire International ESG ETF 0.0 69 -54 8.1 +2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -26 7.7 +1.9
ILF iShares Latin America 40 ETF 0.0 47 -32 7.6 +1.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 -17 7.7 +2.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -51 7.7 +2.0
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 8 7.6 +1.9
EEM iShares MSCI Emerging Markets ETF 0.0 68 -53 7.8 +2.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.0 20 -5 12.7 +7.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 -15 8.2 +2.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 -10 7.2 +1.5
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0 39 -24 7.4 +1.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 -15 9.7 +4.0

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

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RESULTS & ESTIMATES

  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 20.0 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.41 CATEGORY
AVERAGE
1.50
 
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.