iShares Russell Top 200 ETF
ALTAR
Score™
6.1% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
19.0x P/Sales
ratio
2.7x
P/BV
ratio
3.7x Div.
yield
1.6%


  • 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) $913
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 192
Wgt avg mkt cap (mns) $593,433
Large cap (>$10bn) 98.7%
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 6.6 %
AMAZON.COM INC 3.4 %
TESLA MOTORS INC 2.2 %
ALPHABET INC. CLASS A 2.2 %
BERKSHIRE HATHAWAY INC-CL B 2.0 %
ALPHABET INC. CLASS C 1.9 %
UNITEDHEALTH GROUP INC 1.9 %
EXXON MOBIL CORP 1.7 %
JOHNSON & JOHNSON 1.7 %
Total 32.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.3 %
IRELAND 1.7 %
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.
-14.9% -11.5% 11.4% 13.5% 13.0%

Market Correlations
versus... Beta R-squared
S&P500 0.99 99%
MSCI EAFE 0.90 81%
MSCI Emg. Mkts. 0.65 48%

Technical Indicators
Recent close $95.86
30d moving avg. $92.08
Annualized volatility 20.8%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.2%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 105
Turnover 1.1%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $158,978

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 979 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™: 6.1%


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
(%)
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 97.7 7 8 6.2 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 95.5 0 15 6.2 +0.1
MGC Vanguard Mega Cap Index Fund 94.7 7 8 6.1 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 93.2 27 -12 6.1 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 86.3 27 -12 6.1 -0.0
PBP Invesco S&P 500 BuyWrite ETF 86.1 49 -34 5.8 -0.3
XYLD Global X S&P 500 Covered Call ETF 85.8 60 -45 5.8 -0.3
XRMI Global X S&P 500 Risk Managed Income ETF 85.5 60 -45 5.7 -0.4
XYLG Global X S&P 500 Covered Call & Growth ETF 83.0 60 -45 5.7 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 82.1 27 -12 5.9 -0.2
VOTE Engine No. 1 Transform 500 ETF 80.7 5 10 6.2 +0.1
IVV iShares Core S&P 500 ETF 80.5 3 12 6.3 +0.2
SPY SPDR S&P 500 ETF Trust 80.4 9 6 6.3 +0.2
XVOL Acruence Active Hedge U.S. Equity ETF 80.3 83 -68 5.8 -0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 80.3 20 -5 6.2 +0.1
SPLG SPDR Portfolio S&P 500 ETF 80.3 3 12 6.3 +0.2
XCLR Global X S&P 500 Collar 95-110 ETF 80.0 60 -45 5.8 -0.3
XVV iShares ESG Screened S&P 500 ETF 80.0 8 7 6.3 +0.2
XTR Global X S&P 500 Tail Risk ETF 80.0 60 -45 6.0 -0.1
VOO VANGUARD S&P 500 ETF 79.9 3 12 6.3 +0.2
OEF iShares S&P 100 ETF 79.9 20 -5 6.1 +0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 79.7 20 -5 6.0 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 79.1 11 4 6.5 +0.4
VV Vanguard Large-Cap Index Fund 79.1 4 11 6.2 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 78.2 2 13 6.2 +0.1
PBUS Invesco PureBeta MSCI USA ETF 77.8 4 11 6.2 +0.1
ILCB iShares Morningstar U.S. Equity ETF 75.9 3 12 6.2 +0.1
SCHX Schwab U.S. Large-Cap ETF 75.6 3 12 6.2 +0.1
SNPE Xtrackers S&P 500 ESG ETF 74.7 10 5 6.5 +0.4
EFIV SPDR S&P 500 ESG ETF 74.7 10 5 6.4 +0.4
IWB iShares Russell 1000 ETF 73.8 15 0 6.1 -0.0
SPTM SPDR Portfolio Total Stock Market ETF 73.6 3 12 6.4 +0.4
VONE Vanguard Russell 1000 ETF 73.5 8 7 6.1 +0.1
SCHK Schwab 1000 Index ETF 73.2 5 10 6.2 +0.1
IYY iShares Dow Jones U.S. ETF 72.9 20 -5 6.0 -0.1
IQSU IQ Candriam ESG US Equity ETF 72.7 9 6 5.9 -0.2
DFUS Dimensional U.S. Equity ETF 72.4 11 4 6.2 +0.1
VDNI V-Shares US Leadership Diversity ETF 71.5 29 -14 6.6 +0.5
ESGU iShares MSCI USA ESG Optimized ETF 71.4 15 0 6.2 +0.1
ESGV Vanguard ESG U.S. Stock ETF 70.7 9 6 6.2 +0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 70.4 15 0 5.9 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 70.2 10 5 6.5 +0.4
SPXT ProShares S&P 500 Ex-Technology ETF 69.9 27 -12 6.3 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 69.7 14 1 6.2 +0.1
SFY SoFi Select 500 ETF 69.3 0 15 6.3 +0.2
IWV iShares Russell 3000 ETF 69.3 20 -5 5.8 -0.3
SCHB Schwab U.S. Broad Market ETF 69.2 3 12 6.0 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 69.0 3 12 5.9 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 68.9 29 -14 6.1 -0.0
VTI Vanguard Total Stock Market Index Fund 68.9 3 12 5.9 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 68.8 11 4 6.1 +0.0
VTHR Vanguard Russell 3000 Index Fund 68.8 10 5 6.0 -0.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 68.0 15 0 6.4 +0.3
EPS WisdomTree U.S. Earnings 500 Fund 67.9 8 7 7.6 +1.6
GSPY Gotham Enhanced 500 ETF 67.3 50 -35 6.8 +0.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 66.5 60 -45 5.4 -0.7
ESG FlexShares STOXX US ESG Impact Index Fund 65.9 32 -17 6.2 +0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 65.8 12 3 6.2 +0.1
DIVB iShares U.S. Dividend & Buyback ETF 64.8 5 10 7.9 +1.9
DFAU Dimensional US Core Equity Market ETF 64.5 12 3 6.3 +0.2
FTHI First Trust High Income ETF 64.4 85 -70 6.3 +0.3
XLG Invesco S&P 500 Top 50 ETF 64.2 20 -5 5.9 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 63.6 9 6 6.9 +0.8
NACP Impact Shares NAACP Minority Empowerment ETF 63.1 49 -34 6.1 0.0
ACVF American Conservative Values ETF 62.5 75 -60 5.4 -0.7
ILCV iShares Morningstar Value ETF 62.4 4 11 7.5 +1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 61.4 10 5 5.8 -0.3
IWY iShares Russell Top 200 Growth ETF 61.1 20 -5 5.9 -0.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 61.1 20 -5 6.9 +0.8
LRGF iShares Edge MSCI Multifactor USA ETF 60.9 8 7 7.1 +1.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 60.6 17 -2 6.5 +0.4
IUS Invesco Strategic US ETF 60.6 19 -4 7.6 +1.5
IVW iShares S&P 500 Growth ETF 59.7 18 -3 6.0 -0.1
QUS SPDR MSCI USA StrategicFactors ETF 59.7 15 0 6.7 +0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 59.7 4 11 6.2 +0.1
VOOG Vanguard S&P 500 Growth ETF 59.7 10 5 6.1 +0.0
IWF iShares Russell 1000 Growth ETF 59.6 18 -3 5.6 -0.5
VONG Vanguard Russell 1000 Growth Index Fund 59.6 8 7 5.7 -0.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 59.2 10 5 5.9 -0.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 58.9 25 -10 7.7 +1.6
IUSG iShares Core S&P US Growth ETF 58.5 4 11 6.2 +0.1
TOK iShares MSCI Kokusai ETF 57.9 25 -10 6.5 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 57.7 9 6 6.7 +0.6
ILCG iShares Morningstar Growth ETF 56.9 4 11 5.0 -1.1
IVE iShares S&P 500 Value ETF 56.9 18 -3 6.8 +0.7
SPYV SPDR Portfolio S&P 500 Value ETF 56.8 4 11 6.9 +0.9
VOOV Vanguard S&P 500 Value ETF 56.8 10 5 6.9 +0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 56.8 29 -14 5.9 -0.2
VSLU Applied Finance Valuation Large Cap ETF 56.5 49 -34 7.5 +1.4
JHML John Hancock Multifactor Large Cap ETF 56.5 29 -14 6.5 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 56.3 49 -34 5.7 -0.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 56.2 25 -10 7.6 +1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 56.0 28 -13 7.0 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 55.7 39 -24 7.6 +1.5
IUSV iShares Core S&P U.S. Value ETF 55.6 4 11 7.0 +0.9
ACIO Aptus Collared Income Opportunity ETF 55.4 79 -64 5.5 -0.6
TMFC Motley Fool 100 Index ETF 54.9 50 -35 5.2 -0.9
RECS Columbia Research Enhanced Core ETF 54.9 15 0 7.1 +1.0
URTH iShares MSCI World ETF 54.6 24 -9 6.6 +0.5
EQWL Invesco Russell Top 200 Equal Weight ETF 54.6 25 -10 7.3 +1.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 54.5 25 -10 6.5 +0.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 54.5 12 3 6.3 +0.2
AVUS Avantis U.S. Equity ETF 53.5 15 0 7.0 +0.9
RWL Invesco S&P 500 Revenue ETF 53.3 39 -24 7.2 +1.1
IWX iShares Russell Top 200 Value ETF 53.2 20 -5 7.3 +1.3
DTD WisdomTree U.S.Total Dividend Fund 52.9 28 -13 7.2 +1.1
VLU SPDR S&P 1500 Value Tilt ETF 52.5 12 3 8.1 +2.0
RESP WisdomTree US ESG Fund of Benef Interest 52.5 28 -13 7.3 +1.2
ADME Aptus Drawdown Managed Equity ETF 52.2 79 -64 5.4 -0.7
FDLO Fidelity Low Volatility Factor ETF 52.0 29 -14 5.9 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 51.7 30 -15 6.1 +0.1
VUG Vanguard Growth Index Fund 51.7 4 11 5.3 -0.8
FDMO Fidelity Momentum Factor ETF 51.0 29 -14 5.7 -0.4
MGK Vanguard Mega Cap Growth ETF 50.9 7 8 5.5 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 50.9 4 11 7.3 +1.2
MGV Vanguard Mega Cap Value ETF 50.8 7 8 7.5 +1.4
FVAL Fidelity Value Factor ETF 50.8 29 -14 9.7 +3.6
DSI iShares MSCI KLD 400 Social ETF 50.5 25 -10 6.3 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 50.5 75 -60 6.1 +0.0
DFAC Dimensional U.S. Core Equity 2 ETF 50.1 19 -4 6.7 +0.6
SUSL iShares ESG MSCI USA Leaders ETF 50.1 10 5 6.2 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 50.1 10 5 6.2 +0.1
VTV Vanguard Value Index Fund 50.0 4 11 7.6 +1.5
IWD iShares Russell 1000 Value ETF 49.9 18 -3 7.2 +1.2
VONV Vanguard Russell 1000 Value Index Fund 49.8 8 7 7.4 +1.3
FQAL Fidelity Quality Factor ETF 49.4 29 -14 7.3 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 49.3 19 -4 7.2 +1.1
SCHG Schwab U.S. Large-Cap Growth ETF 49.0 40 -25 4.7 -1.4
ACWI iShares MSCI ACWI ETF 49.0 32 -17 6.7 +0.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 48.7 42 -27 6.7 +0.6
QLC FlexShares US Quality Large Cap Index Fund 48.7 25 -10 7.1 +1.0
KRMA Global X Conscious Companies ETF 48.7 43 -28 6.3 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 48.3 9 6 6.4 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 48.2 20 -5 6.9 +0.8
SQEW LeaderShares Equity Skew ETF 47.9 75 -60 5.4 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 47.6 15 0 7.8 +1.8
FDRR Fidelity Dividend ETF for Rising Rates 47.6 29 -14 7.9 +1.8
RAFE PIMCO RAFI ESG U.S. ETF 47.2 29 -14 8.6 +2.5
DGRO iShares Core Dividend Growth ETF 46.9 8 7 7.5 +1.4
PFM Invesco Dividend Achievers ETF 46.3 53 -38 6.2 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 46.3 12 3 6.8 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 46.2 12 3 6.4 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 46.1 30 -15 7.0 +0.9
ROUS Hartford Multifactor US Equity ETF 45.4 19 -4 7.9 +1.9
HLAL Wahed FTSE USA Shariah ETF 45.3 50 -35 5.9 -0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 45.0 14 1 7.6 +1.5
IOO iShares Global 100 ETF 44.2 40 -25 6.7 +0.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 43.2 21 -6 4.5 -1.6
VT Vanguard Total World Stock ETF 43.1 7 8 6.7 +0.7
HEET Hartford Schroders ESG US Equity ETF 43.1 39 -24 7.2 +1.2
RFFC RiverFront Dynamic US Flex-Cap ETF 43.0 52 -37 6.1 +0.0
QQQM Invesco NASDAQ 100 ETF 42.8 15 0 6.4 +0.4
QQQ Invesco QQQ Trust 42.8 20 -5 6.0 -0.1
QTR Global X NASDAQ 100 Tail Risk ETF 42.8 60 -45 5.7 -0.4
QCLR Global X NASDAQ 100 Collar 95-110 ETF 42.8 60 -45 5.6 -0.5
QRMI Global X NASDAQ 100 Risk Managed Income ETF 42.8 60 -45 5.6 -0.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 42.8 60 -45 5.6 -0.5
QYLD Global X NASDAQ 100 Covered Call ETF 42.8 60 -45 5.5 -0.6
NUSI Nationwide Risk-Managed Income ETF 42.8 68 -53 5.5 -0.6
AFLG First Trust Active Factor Large Cap ETF 42.8 55 -40 7.2 +1.1
SUSA iShares MSCI USA ESG Select ETF 42.7 25 -10 5.9 -0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 42.5 48 -33 7.1 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 42.1 29 -14 7.5 +1.4
IETC iShares Evolved U.S. Technology ETF 41.6 18 -3 5.8 -0.3
QQMG Invesco ESG NASDAQ 100 ETF 41.4 20 -5 6.6 +0.5
JAVA JPMorgan Active Value ETF 41.2 44 -29 6.6 +0.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 40.8 28 -13 7.0 +0.9
VYM Vanguard High Dividend Yield Index ETF 40.8 6 9 7.8 +1.7
CGUS Capital Group Core Equity ETF 40.3 33 -18 6.3 +0.2
ZECP Zacks Earnings Consistent Portfolio ETF 40.3 55 -40 6.2 +0.1
TTAC TrimTabs US Free Cash Flow Quality ETF 40.2 59 -44 6.9 +0.8
USXF iShares ESG Advanced MSCI USA ETF 39.1 10 5 6.2 +0.1
IVLC Invesco US Large Cap Core ESG ETF 38.7 48 -33 5.9 -0.2
FLLV Franklin Liberty U.S. Low Volatility ETF 38.6 29 -14 6.2 +0.1
FBCG Fidelity Blue Chip Growth ETF 38.5 59 -44 3.0 -3.1
JMOM JPMorgan U.S. Momentum Factor ETF 38.5 12 3 6.3 +0.2
IGM iShares Expanded Tech Sector ETF 38.5 40 -25 5.9 -0.2
QDF FlexShares Quality Dividend Index Fund 38.3 37 -22 7.9 +1.8
HKND Humankind US Stock ETF 38.1 11 4 7.6 +1.5
JEPI JPMorgan Equity Premium Income ETF 37.6 35 -20 5.7 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 37.6 75 -60 6.9 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 37.4 37 -22 7.5 +1.4
VIG Vanguard Dividend Appreciation Index Fund 37.3 6 9 6.4 +0.3
RNLC Large Cap US Equity Select ETF 37.2 60 -45 7.1 +1.0
ITAN Sparkline Intangible Value ETF 37.2 50 -35 7.7 +1.6
FTQI First Trust Nasdaq BuyWrite Income ETF 37.1 85 -70 4.2 -1.9
FLRG Fidelity U.S. Multifactor ETF 37.1 29 -14 8.0 +1.9
FDVV Fidelity Core Dividend ETF 37.0 29 -14 7.3 +1.2
ROCI ROC ETF 36.9 49 -34 5.1 -1.0
LVOL American Century Low Volatility ETF 36.7 29 -14 5.6 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 36.5 9 6 6.5 +0.4
DUHP Dimensional US High Profitability ETF 36.1 22 -7 8.0 +1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 35.9 25 -10 7.1 +1.1
WRND IQ Global Equity R&D Leaders ETF 35.8 18 -3 8.6 +2.5
STLG iShares Factors US Growth Style ETF 35.8 25 -10 8.0 +1.9
BTHM BlackRock Future U.S. Themes ETF 35.7 60 -45 6.4 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 35.6 22 -7 5.9 -0.2
NULC Nuveen ESG Large-Cap ETF 35.1 20 -5 5.9 -0.2
USMV iShares Edge MSCI Min Vol USA ETF 34.8 15 0 6.0 -0.1
UBCB UBC Algorithmic Fundamentals ETF 34.7 75 -60 5.3 -0.8
RSP Invesco S&P 500 Equal Weight ETF 34.7 20 -5 6.7 +0.6
SFYF SoFi 50 ETF 34.6 29 -14 -3.6 -9.7
ECOZ TrueMark ESG Active Opportunities ETF 34.5 58 -43 5.1 -1.0
BUZZ VanEck Social Sentiment ETF 34.3 75 -60 1.6 -4.5
PSET Principal Price Setters Index ETF 34.3 15 0 6.7 +0.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 34.2 37 -22 8.7 +2.6
SSPY Syntax Stratified LargeCap ETF 34.2 30 -15 7.0 +0.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 34.0 39 -24 6.5 +0.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 33.8 35 -20 6.9 +0.8
JVAL JPMorgan U.S. Value Factor ETF 33.6 12 3 9.2 +3.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 33.6 50 -35 2.8 -3.3
BKUS BNY Mellon Sustainable US Equity ETF 33.6 60 -45 5.6 -0.5
SPMV Invesco S&P 500 Minimum Variance ETF 33.5 10 5 6.2 +0.1
CGGR Capital Group Growth ETF 33.2 39 -24 4.7 -1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 33.1 52 -37 7.7 +1.6
DGT SPDR Global Dow ETF 32.6 50 -35 7.8 +1.7
QUAL iShares MSCI Usa Quality Factor ETF 32.6 15 0 7.3 +1.2
YLDE ClearBridge Dividend Strategy ESG ETF 32.5 59 -44 6.3 +0.2
VEGN US Vegan Climate ETF 32.5 60 -45 6.0 -0.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 32.5 15 0 8.5 +2.4
MMLG First Trust Multi-Manager Large Growth ETF 32.3 85 -70 3.0 -3.1
RAYD Rayliant Quantitative Developed Market Equity ETF 32.0 80 -65 9.0 +2.9
MTUM iShares MSCI USA Momentum Factor ETF 31.9 15 0 6.2 +0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 31.7 50 -35 6.4 +0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 31.7 20 -5 7.4 +1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 31.5 18 -3 6.2 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 31.4 60 -45 4.9 -1.2
FCPI Fidelity Stocks for Inflation ETF 31.1 29 -14 8.9 +2.8
SIXA 6 Meridian Mega Cap Equity ETF 31.0 82 -67 7.9 +1.8
SPHQ Invesco S&P 500 Quality ETF 30.8 15 0 6.0 -0.1
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 30.7 87 -72 7.2 +1.1
HLGE Hartford Longevity Economy ETF 30.7 44 -29 8.0 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 30.6 9 6 6.2 +0.1
RNDV US Equity Dividend Select ETF 29.9 50 -35 9.1 +3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 29.9 18 -3 8.1 +2.1
FSST Fidelity Sustainability U.S. Equity ETF 29.8 59 -44 6.1 +0.0
CGDV Capital Group Dividend Value ETF 29.4 33 -18 6.7 +0.6
SIZE iShares MSCI USA Size Factor ETF 29.4 15 0 6.0 -0.1
VGT Vanguard Information Technology Index Fund 29.4 10 5 6.1 -0.0
FTEC Fidelity MSCI Information Technology Index ETF 29.4 8 7 6.1 -0.0
IYW iShares U.S. Technology ETF 29.3 39 -24 6.3 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 29.2 59 -44 7.3 +1.3
DFUV Dimensional US Marketwide Value ETF 29.2 23 -8 8.5 +2.4
CLRG IQ Chaikin U.S. Large Cap ETF 29.1 25 -10 6.4 +0.3
LRGE ClearBridge Large Cap Growth ESG ETF 29.0 59 -44 4.1 -2.0
DJIA Global X Dow 30 Covered Call ETF 28.9 60 -45 7.1 +1.1
FUNL CornerCap Fundametrics Large-Cap ETF 28.6 50 -35 8.2 +2.1
XLK Technology Select Sector SPDR Fund 28.6 10 5 6.4 +0.3
IXN iShares Global Tech ETF 28.6 40 -25 6.0 -0.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 28.4 49 -34 6.5 +0.4
DIA SPDR Dow Jones Industrial Average ETF Trust 28.3 16 -1 6.5 +0.4
ACSI American Customer Satisfaction Core Alpha ETF 28.2 65 -50 4.6 -1.5
SDEP SFP Core Equity Strategy 28.0 0 15 7.2 +1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 27.9 15 0 7.5 +1.4
AQGX AI Quality Growth ETF 27.8 97 -82 5.4 -0.7
TECB iShares US Tech Breakthrough Multisector ETF 27.8 40 -25 6.1 -0.0
JMIN JPMorgan U.S. Minimum Volatility ETF 27.6 12 3 0.0 -6.1
PZLG Puzzle Mature Growth 27.1 10 5 5.7 -0.4
IVSG Invesco Select Growth ETF 27.1 48 -33 4.1 -2.0
LGLV SPDR Russell 1000 Low Volatility ETF 27.1 12 3 5.6 -0.5
CCOR Core Alternative ETF 27.1 107 -92 5.3 -0.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 27.1 65 -50 6.9 +0.8
ANEW ProShares MSCI Transformational Changes ETF 26.9 45 -30 5.0 -1.1
IUSA Amberwave Invest USA JSG Fund 26.8 67 -52 6.5 +0.4
AVDG AVDR US LargeCap ESG ETF 26.8 60 -45 0.0 -6.1
EDOW First Trust Dow 30 Equal Weight ETF 26.6 50 -35 7.1 +1.0
AUSF Global X Adaptive U.S. Factor ETF 26.2 27 -12 6.5 +0.4
CACG ClearBridge All Cap Growth ETF 26.2 53 -38 4.3 -1.8
PLAT WisdomTree Modern Tech Platforms Fund 25.9 20 -5 -0.1 -6.2
WKLY SoFi Weekly Dividend ETF 25.8 49 -34 8.3 +2.3
METV Roundhill Ball Metaverse ETF 25.4 59 -44 5.4 -0.7
AHOY Newday Ocean Health ETF 25.4 75 -60 5.7 -0.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 25.3 55 -40 6.5 +0.5
AVLV Avantis U.S. Large Cap Value ETF 25.1 15 0 8.7 +2.6
GFGF Guru Favorite Stocks ETF 25.0 65 -50 6.7 +0.6
MBCC Monarch Blue Chips Core ETF 25.0 125 -110 4.0 -2.1
XNTK SPDR NYSE Technology ETF 24.9 35 -20 5.6 -0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 24.8 45 -30 5.2 -0.9
PEXL Pacer US Export Leaders ETF 24.7 60 -45 6.8 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 24.5 59 -44 4.8 -1.3
NTZG Nuveen Global Net Zero Transition ETF 24.1 55 -40 5.6 -0.5
PWB Invesco Dynamic Large Cap Growth ETF 24.0 56 -41 4.2 -1.9
VALQ American Century STOXX U.S. Quality Value ETF 23.9 29 -14 10.1 +4.0
GRZZ Grizzle Growth ETF 23.8 75 -60 7.4 +1.3
CGGO Capital Group Global Growth Equity ETF 23.7 47 -32 4.4 -1.7
FVD First Trust Value Line Dividend Index Fund 23.5 67 -52 6.2 +0.1
KOCG FIS Knights of Columbus Global Belief ETF 23.5 75 -60 7.7 +1.6
NZRO Strategy Shares Halt Climate Change ETF 23.3 95 -80 1.8 -4.3
MKEM Meakem Value and Inflation Screen 23.3 10 5 5.6 -0.5
FTCS First Trust Capital Strength ETF 23.3 55 -40 6.3 +0.2
REVS Columbia Research Enhanced Value ETF 23.0 19 -4 8.9 +2.8
TIME Clockwise Capital Innovation ETF 23.0 95 -80 3.7 -2.4
GK AdvisorShares Gerber Kawasaki ETF 22.9 81 -66 4.9 -1.2
DEF Invesco Defensive Equity ETF 22.9 55 -40 6.0 -0.1
JOET Virtus Terranova US Quality Momentum ETF 22.9 29 -14 6.6 +0.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 22.7 29 -14 7.8 +1.7
UGCE Uncommon Portfolio Design Core Equity ETF 22.7 65 -50 0.0 -6.1
NULG Nuveen ESG Large-Cap Growth ETF 22.6 25 -10 5.1 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 22.5 13 2 6.6 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 22.1 20 -5 6.9 +0.8
GBLO Global Beta Low Beta ETF 22.1 29 -14 0.0 -6.1
GDIV Harbor Dividend Growth Leaders ETF 22.0 50 -35 6.7 +0.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 22.0 35 -20 7.7 +1.7
SPMO Invesco S&P 500 Momentum ETF 22.0 13 2 6.1 0.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 22.0 55 -40 6.4 +0.4
VFMF Vanguard U.S. Multifactor ETF 21.9 18 -3 9.2 +3.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 21.8 57 -42 5.8 -0.3
XPND First Trust Expanded Technology ETF 21.8 65 -50 6.5 +0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 21.8 15 0 6.4 +0.3
PY Principal Shareholder Yield Index ETF 21.7 15 0 7.4 +1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 21.7 50 -35 8.2 +2.1
FDWM Fidelity Women's Leadership ETF 21.6 59 -44 6.1 -0.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 21.6 35 -20 5.9 -0.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 21.6 69 -54 7.2 +1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 21.5 25 -10 5.8 -0.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 21.4 60 -45 3.4 -2.7
AIQ Global X Future Analytics Tech ETF 21.4 68 -53 5.5 -0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 21.3 35 -20 7.6 +1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 21.2 60 -45 5.4 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 21.2 13 2 2.9 -3.2
FBCV Fidelity Blue Chip Value ETF 21.1 59 -44 7.0 +0.9
QGRO American Century STOXX U.S. Quality Growth ETF 21.0 29 -14 6.0 -0.1
SUBS Fount Subscription Economy ETF 21.0 70 -55 5.4 -0.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 20.8 20 -5 7.8 +1.7
MOTE VanEck Morningstar ESG Moat ETF 20.8 49 -34 6.4 +0.3
EQUL IQ Engender Equality ETF 20.6 45 -30 7.3 +1.2
MVPS Amplify Thematic All-Stars ETF 20.6 49 -34 2.3 -3.8
PWV Invesco Dynamic Large Cap Value ETF 20.5 58 -43 7.8 +1.7
RDVY First Trust Rising Dividend Achievers ETF 20.5 50 -35 9.1 +3.0
JOYY Infusive Compounding Global Equities ETF 20.5 51 -36 0.0 -6.1
JDIV JPMorgan U.S. Dividend ETF 20.5 12 3 0.0 -6.1
FMIL Fidelity New Millennium ETF 20.4 59 -44 6.7 +0.6
QDIV Global X S&P 500 Quality Dividend ETF 20.4 20 -5 8.9 +2.8
PZLD Puzzle Divdend Leaders 20.3 10 5 6.8 +0.7
SPLV Invesco S&P 500 Low Volatility ETF 20.1 25 -10 5.8 -0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 20.0 7 8 9.7 +3.6
WTV WisdomTree US Value Fund 19.9 12 3 9.2 +3.1
AOTG AOT Growth and Innovation ETF 19.8 75 -60 3.4 -2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 19.7 65 -50 5.1 -1.0
EQOP Natixis U.S. Equity Opportunities ETF 19.7 85 -70 6.1 -0.0
EQAL Invesco Russell 1000 Equal Weight ETF 19.6 20 -5 6.5 +0.4
NULV Nuveen ESG Large-Cap Value ETF 19.6 25 -10 7.8 +1.7
NUDV Nuveen ESG Dividend ETF 19.5 25 -10 7.4 +1.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 19.2 35 -20 6.9 +0.8
DSTL Distillate US Fundamental Stability & Value ETF 19.1 39 -24 7.7 +1.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 19.1 17 -2 7.9 +1.8
MBOX Freedom Day Dividend ETF 19.0 39 -24 8.2 +2.1
VERS ProShares Metaverse ETF 18.9 58 -43 -4.3 -10.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 18.7 65 -50 9.9 +3.8
FLV American Century Focused Large Cap Value ETF 18.6 42 -27 7.1 +1.0
VSDA VictoryShares Dividend Accelerator ETF 18.5 35 -20 6.5 +0.4
FTA First Trust Large Cap Value AlphaDEX Fund 18.5 59 -44 9.8 +3.7
VFQY Vanguard U.S. Quality Factor ETF 18.5 13 2 8.2 +2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 18.4 15 0 13.7 +7.7
DEW WisdomTree Global High Dividend Fund 18.3 58 -43 9.9 +3.8
HART IQ Healthy Hearts ETF 18.1 45 -30 5.7 -0.4
VR Global X Metaverse ETF 18.1 50 -35 8.4 +2.4
VNSE Natixis Vaughan Nelson Select ETF 18.0 80 -65 3.9 -2.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 18.0 35 -20 9.6 +3.5
MOAT VanEck Morningstar Wide Moat ETF 17.9 47 -32 6.3 +0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 17.9 35 -20 6.2 +0.1
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 17.8 75 -60 5.7 -0.4
USMF WisdomTree U.S. Multifactor Fund 17.8 28 -13 8.1 +2.0
WUGI Esoterica NextG Economy ETF 17.7 75 -60 2.8 -3.3
KLCD KFA Large Cap Quality Dividend Index ETF 17.7 40 -25 6.4 +0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 17.7 70 -55 5.3 -0.8
AVDR AVDR US LargeCap Leading ETF 17.6 60 -45 0.0 -6.1
JHMT John Hancock Multifactor Technology ETF 17.6 40 -25 0.0 -6.1
INNO Harbor Disruptive Innovation ETF 17.6 75 -60 -3.7 -9.8
XT iShares Exponential Technologies ETF 17.6 46 -31 4.2 -1.9
GGRW Gabelli Growth Innovators ETF 17.5 90 -75 3.8 -2.3
CARZ First Trust NASDAQ Global Auto Index Fund 17.5 70 -55 6.0 -0.1
VFVA Vanguard U.S. Value Factor ETF 17.5 13 2 11.8 +5.7
STLV iShares Factors US Value Style ETF 17.4 25 -10 9.5 +3.4
SDY SPDR S&P Dividend ETF 17.4 35 -20 6.6 +0.5
LIV Emles (a)Home ETF 17.0 49 -34 0.0 -6.1
OALC OneAscent Large Cap Core ETF 16.8 76 -61 6.5 +0.4
AILV Alpha Intelligent - Large Cap Value ETF 16.8 85 -70 6.5 +0.4
GCIG Genuine Investors ETF 16.7 100 -85 7.3 +1.2
RPG Invesco S&P 500 Pure Growth ETF 16.6 35 -20 7.3 +1.2
SDGA Impact Shares Sustainable Development Goals Global ETF 16.6 75 -60 7.2 +1.1
UVDV UVA Dividend Value ETF 16.4 80 -65 7.3 +1.2
ETHO Etho Climate Leadership U.S. ETF 16.4 47 -32 4.6 -1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 16.3 20 -5 8.4 +2.3
MAGA Point Bridge GOP Stock Tracker ETF 16.3 72 -57 6.1 +0.0
HVAL ALPS Hillman Active Value ETF 16.3 55 -40 7.7 +1.6
XLV Health Care Select Sector SPDR Fund 16.3 10 5 8.0 +2.0
IXJ iShares Global Healthcare ETF 16.3 40 -25 7.3 +1.2
VHT Vanguard Health Care Index Fund 16.3 10 5 6.4 +0.3
FHLC Fidelity MSCI Health Care Index ETF 16.3 8 7 6.3 +0.2
JHMH John Hancock Multifactor Healthcare ETF 16.3 40 -25 0.0 -6.1
OGIG O'Shares Global Internet Giants ETF 16.3 48 -33 0.4 -5.7
SXQG 6 Meridian Quality Growth ETF 16.3 100 -85 5.5 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 16.2 63 -48 3.4 -2.7
PNQI Invesco NASDAQ Internet ETF 16.2 60 -45 3.5 -2.6
BFOR Barron's 400 ETF 16.1 65 -50 8.7 +2.6
LEAD Siren DIVCON Leaders Dividend ETF 16.0 43 -28 7.9 +1.8
RYH Invesco S&P 500 Equal Weight Health Care ETF 16.0 40 -25 8.3 +2.2
MILN Global X Millennial Consumer ETF 16.0 50 -35 3.0 -3.1
RYT Invesco S&P 500 Equal Weight Technology ETF 15.8 40 -25 7.1 +1.0
DHS WisdomTree U.S. High Dividend Fund 15.7 38 -23 8.2 +2.1
IYH iShares U.S. Healthcare ETF 15.6 39 -24 7.1 +1.0
SAMT Strategas Macro Thematic Opportunities ETF 15.6 65 -50 3.7 -2.4
DFND Siren DIVCON Dividend Defender ETF 15.4 150 -135 6.8 +0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 15.3 35 -20 9.6 +3.5
PUNK Subversive Metaverse ETF 15.2 75 -60 2.6 -3.5
TRFM AAM Transformers ETF 15.1 49 -34 2.6 -3.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 15.0 56 -41 7.1 +1.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 14.8 18 -3 4.9 -1.2
KNGS UPHOLDINGS Compound Kings ETF 14.8 60 -45 5.1 -1.0
GVLU Gotham 1000 Value ETF 14.7 50 -35 10.2 +4.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 14.5 55 -40 4.5 -1.6
DIVZ TrueShares Low Volatility Equity Income ETF 14.3 65 -50 10.2 +4.1
VIRS Pacer BioThreat Strategy ETF 14.3 70 -55 7.0 +0.9
JHMF John Hancock Multifactor Financials ETF 14.3 40 -25 0.0 -6.1
DURA VanEck Morningstar Durable Dividend ETF 14.3 29 -14 8.2 +2.1
SPGP Invesco S&P 500 GARP ETF 14.2 36 -21 9.0 +2.9
FDG American Century Focused Dynamic Growth ETF 14.1 45 -30 3.2 -2.9
HDV iShares Core High Dividend ETF 14.0 8 7 8.4 +2.3
IYC iShares U.S. Consumer Services ETF 14.0 39 -24 4.1 -2.0
DVY iShares Select Dividend ETF 14.0 39 -24 9.0 +2.9
PDP Invesco DWA Momentum ETF 13.9 62 -47 4.9 -1.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 13.9 82 -67 6.1 +0.0
SHE SPDR SSGA Gender Diversity Index ETF 13.8 20 -5 6.4 +0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 13.6 46 -31 7.2 +1.1
DRIV Global X Autonomous & Electric Vehicles ETF 13.5 68 -53 4.7 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 13.4 69 -54 10.9 +4.9
RPV Invesco S&P 500 Pure Value ETF 13.4 35 -20 10.0 +3.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 13.3 68 -53 -0.9 -6.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 13.3 45 -30 6.0 -0.1
TPLC Timothy Plan US Large Cap Core ETF 13.3 52 -37 6.3 +0.2
PINK Simplify Health Care ETF 13.2 50 -35 4.6 -1.5
VLUE iShares MSCI USA Value Factor ETF 13.2 15 0 12.4 +6.3
MOTG VanEck Morningstar Global Wide Moat ETF 13.1 52 -37 6.7 +0.6
DUSA Davis Select U.S. Equity ETF 13.0 61 -46 10.7 +4.6
ICAP InfraCap Equity Income Fund ETF 12.9 80 -65 9.5 +3.4
HAPY Harbor Corporate Culture Leaders ETF 12.8 36 -21 2.8 -3.3
SKYY First Trust Cloud Computing ETF 12.8 60 -45 3.8 -2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.7 60 -45 5.4 -0.7
ALTL Pacer Lunt Large Cap Alternator ETF 12.7 60 -45 5.5 -0.6
SPHB Invesco S&P 500 High Beta ETF 12.7 25 -10 4.4 -1.7
FXH First Trust Health Care AlphaDEX Fund 12.7 61 -46 7.3 +1.3
ESGS Columbia Sustainable U.S. Equity Income ETF 12.7 35 -20 7.6 +1.5
MTVR Fount Metaverse ETF 12.7 70 -55 7.2 +1.1
THNQ ROBO Global Artificial Intelligence ETF 12.6 68 -53 3.0 -3.1
VFLQ Vanguard U.S. Liquidity Factor ETF 12.6 13 2 0.0 -6.1
DIVS SmartETFs Dividend Builder ETF 12.3 65 -50 5.8 -0.3
GURU Global X Guru Index ETF 12.3 75 -60 3.8 -2.3
IDRV iShares Self-driving EV & Tech ETF 12.1 47 -32 7.7 +1.6
ENTR Entrepreneur 30 Fund 12.0 49 -34 3.1 -3.0
FPAG FPA Global Equity ETF 12.0 49 -34 6.8 +0.7
SPVM Invesco S&P 500 Value with Momentum ETF 12.0 39 -24 8.9 +2.8
WFH Direxion Work From Home ETF 12.0 45 -30 0.0 -6.1
EGIS 2nd Vote Society Defended ETF 11.9 75 -60 7.2 +1.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 11.7 40 -25 0.0 -6.1
IQM Franklin Intelligent Machines ETF 11.7 50 -35 3.8 -2.3
SPDV AAM S&P 500 High Dividend Value ETF 11.6 29 -14 11.2 +5.1
ARVR First Trust Indxx Metaverse ETF 11.6 70 -55 6.3 +0.2
LCG Sterling Capital Focus Equity ETF 11.6 59 -44 5.2 -0.9
AILG Alpha Intelligent - Large Cap Growth ETF 11.5 85 -70 4.5 -1.6
XDAT Franklin Exponential Data ETF 11.5 50 -35 4.0 -2.1
SCHD Schwab U.S. Dividend Equity ETF 11.4 6 9 8.7 +2.6
SPVU Invesco S&P 500 Enhanced Value ETF 11.4 13 2 11.8 +5.7
COWZ Pacer US Cash Cows 100 ETF 11.4 49 -34 11.4 +5.3
IYJ iShares U.S. Industrials ETF 11.2 39 -24 5.9 -0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 11.1 45 -30 2.4 -3.7
TMDV ProShares Russell US Dividend Growers ETF 11.1 36 -21 5.9 -0.2
GBUY Goldman Sachs Future Consumer Equity ETF 11.1 75 -60 3.3 -2.8
VFH Vanguard Financials Index Fund 11.0 10 5 8.5 +2.4
FNCL Fidelity MSCI Financials Index ETF 11.0 8 7 8.5 +2.4
KOMP SPDR Kensho New Economies Composite ETF 11.0 20 -5 0.7 -5.4
FDN First Trust Dow Jones Internet Index Fund 11.0 51 -36 3.4 -2.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 10.9 47 -32 -0.2 -6.3
BUL Pacer US Cash Cows Growth ETF 10.8 60 -45 9.6 +3.5
IXG iShares Global Financials ETF 10.8 40 -25 9.4 +3.3
XLF Financial Select Sector SPDR Fund 10.8 10 5 8.0 +1.9
ZGEN Generation Z ETF 10.8 63 -48 -6.0 -12.1
QTUM Defiance Quantum ETF 10.7 40 -25 4.8 -1.3
KOIN Innovation Shares NextGen Protocol ETF 10.7 75 -60 7.8 +1.7
VCR Vanguard Consumer Discretionary Index Fund 10.6 10 5 5.5 -0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.6 8 7 5.5 -0.6
CLNR IQ Cleaner Transport ETF 10.6 45 -30 7.3 +1.2
SPYD SPDR S&P 500 High Dividend ETF 10.6 7 8 10.8 +4.7
LUXE Emles Luxury Goods ETF 10.6 60 -45 0.0 -6.1
IYF iShares U.S. Financials ETF 10.5 39 -24 7.8 +1.7
RXI iShares Global Consumer Discretionary ETF 10.4 40 -25 6.2 +0.1
XLY Consumer Discretionary Select Sector SPDR Fund 10.4 10 5 5.3 -0.8
YPS Arrow Reverse Cap 500 ETF 10.4 29 -14 6.4 +0.4
RYF Invesco S&P 500 Equal Weight Financials ETF 10.4 40 -25 8.4 +2.3
LVHD Legg Mason Low Volatility High Dividend ETF 10.4 27 -12 7.8 +1.7
TMFG Motley Fool Global Opportunities ETF 10.3 85 -70 4.4 -1.7
TWEB SoFi Web 3 ETF 10.2 59 -44 -5.3 -11.4
FLDZ RiverNorth Volition America Patriot ETF 10.1 70 -55 5.5 -0.6
FMET Fidelity Metaverse ETF 9.9 39 -24 6.3 +0.2
IGV iShares Expanded Tech-Software ETF 9.9 40 -25 4.4 -1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.8 38 -23 6.9 +0.8
SDOG ALPS Sector Dividend Dogs ETF 9.7 40 -25 9.7 +3.6
USVT US Value ETF 9.7 49 -34 11.4 +5.3
IYG iShares US Financial Services ETF 9.7 39 -24 7.9 +1.9
ORFN Constrained Capital ESG Orphans ETF 9.5 75 -60 5.6 -0.5
CVAR Cultivar ETF 9.3 87 -72 8.1 +2.0
DWLD Davis Select Worldwide ETF 9.3 62 -47 9.6 +3.5
PTF Invesco DWA Technology Momentum ETF 9.1 60 -45 3.6 -2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.1 52 -37 5.8 -0.3
BUYZ Franklin Disruptive Commerce ETF 9.1 50 -35 2.7 -3.4
GENY Principal Millennials Index ETF 9.0 45 -30 4.9 -1.2
VUSE Vident Core US Equity Fund 9.0 50 -35 10.4 +4.3
ALFA AlphaClone Alternative Alpha ETF 8.9 65 -50 0.0 -6.1
NXTG First Trust Indxx NextG ETF 8.8 70 -55 7.2 +1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 8.8 45 -30 9.4 +3.3
RUFF Alpha Dog ETF 8.8 90 -75 5.7 -0.4
WLDR Affinity World Leaders Equity ETF 8.8 67 -52 9.4 +3.3
FIVG Defiance Next Gen Connectivity ETF 8.7 30 -15 6.9 +0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.7 60 -45 5.5 -0.6
DTEC ALPS Disruptive Technologies ETF 8.6 50 -35 4.2 -1.9
WDNA WisdomTree BioRevolution Fund 8.6 45 -30 -3.8 -9.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.5 30 -15 9.2 +3.1
ACWF iShares MSCI Global Multifactor ETF 8.5 35 -20 9.4 +3.4
PEY Invesco High Yield Equity Dividend Achievers ETF 8.5 53 -38 8.5 +2.4
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 8.5 40 -25 10.0 +3.9
IXP iShares Global Comm Services ETF 8.5 40 -25 9.4 +3.3
XLC Communication Services Select Sector SPDR Fund 8.5 10 5 9.3 +3.2
VOX Vanguard Telecommunication Services Index Fund 8.5 10 5 7.2 +1.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 8.5 8 7 7.2 +1.1
JHCS John Hancock Multifactor Media & Communications ETF 8.5 40 -25 0.0 -6.1
RTH VanEck Retail ETF 8.4 35 -20 6.0 -0.1
RYJ Invesco Raymond James SB-1 Equity ETF 8.3 81 -66 3.7 -2.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 8.3 60 -45 -31.5 -37.6
CTRU ARK Transparency ETF 8.2 55 -40 0.0 -6.1
BAD B.A.D. ETF 8.1 75 -60 2.9 -3.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 8.0 75 -60 7.5 +1.4
GBDV Global Beta Smart Income ETF 8.0 29 -14 0.0 -6.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.9 60 -45 11.4 +5.3
EQRR ProShares Equities for Rising Rates ETF 7.8 35 -20 8.4 +2.4
JSTC Adasina Social Justice All Cap Global ETF 7.8 89 -74 6.3 +0.2
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.7 40 -25 4.1 -2.0
UAV AdvisorShares Drone Technology ETF 7.7 99 -84 4.7 -1.4
PJP Invesco Dynamic Pharmaceuticals ETF 7.6 58 -43 10.6 +4.6
MRAD SmartETFs Advertising & Marketing Technology ETF 7.6 68 -53 4.3 -1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.5 60 -45 7.6 +1.5
FXL First Trust Technology AlphaDEX Fund 7.5 61 -46 8.2 +2.1
JHMI John Hancock Multifactor Industrials ETF 7.5 40 -25 0.0 -6.1
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.5 40 -25 5.9 -0.2
VDC Vanguard Consumer Staples Index Fund 7.5 10 5 5.5 -0.6
FSTA Fidelity MSCI Consumer Staples Index ETF 7.5 8 7 5.4 -0.7
XLP Consumer Staples Select Sector SPDR Fund 7.5 10 5 5.4 -0.7
KXI iShares Global Consumer Staples ETF 7.5 40 -25 5.3 -0.8
HOMZ Hoya Capital Housing ETF 7.4 30 -15 10.3 +4.3
FFND Future Fund Active ETF 7.4 101 -86 2.5 -3.6
BLOK Amplify Transformational Data Sharing ETF 7.4 71 -56 1.9 -4.2
CLOU Global X Cloud Computing ETF 7.3 68 -53 2.0 -4.1
BMED BlackRock Future Health ETF 7.3 85 -70 1.9 -4.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 7.2 63 -48 4.3 -1.8
ARKQ Ark Autonomous Tech. & Robotics ETF 7.2 75 -60 1.6 -4.5
XSW SPDR S&P Software & Services ETF 7.1 35 -20 3.7 -2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.1 65 -50 3.1 -3.0
ISHP First Trust S-Network E-Commerce ETF 7.1 60 -45 6.0 -0.1
WGRO WisdomTree U.S. Growth & Momentum Fund 7.1 55 -40 7.2 +1.1
KLDW Gavekal Knowledge Leaders Developed World ETF 7.1 75 -60 4.9 -1.2
VBB Valkyrie Balance Sheet Opportunities ETF 7.0 75 -60 -2.7 -8.8
DFNL Davis Select Financial ETF 6.9 62 -47 8.9 +2.8
HAP VanEck Natural Resources ETF 6.9 49 -34 7.6 +1.5
PPH VanEck Pharmaceutical ETF 6.9 35 -20 12.5 +6.4
BOUT Innovator IBD Breakout Opportunities ETF 6.8 80 -65 5.2 -0.9
TPHD Timothy Plan High Dividend Stock ETF 6.8 52 -37 6.7 +0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.7 65 -50 5.2 -0.9
FXO First Trust Financials AlphaDEX Fund 6.7 61 -46 10.9 +4.8
FIDU Fidelity MSCI Industrials Index ETF 6.6 8 7 5.7 -0.4
VIS Vanguard Industrials Index Fund 6.6 10 5 5.4 -0.7
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 6.6 58 -43 4.2 -1.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.6 69 -54 7.3 +1.3
ABEQ Absolute Core Strategy ETF 6.6 85 -70 4.5 -1.6
BLES Inspire Global Hope Large Cap ETF 6.6 49 -34 6.6 +0.5
JHMS John Hancock Multifactor Consumer Staples ETF 6.6 40 -25 0.0 -6.1
EXI iShares Global Industrials ETF 6.5 40 -25 6.0 -0.1
XLI Industrial Select Sector SPDR Fund 6.5 10 5 5.8 -0.3
RGI Invesco S&P 500 Equal Weight Industrials ETF 6.5 40 -25 4.6 -1.5
WWOW Direxion World Without Waste ETF 6.4 50 -35 0.0 -6.1
GRES IQ Global Resources ETF 6.4 30 -15 8.0 +1.9
IYK iShares U.S. Consumer Goods ETF 6.4 39 -24 5.6 -0.5
AGNG Global X Aging Population ETF 6.4 50 -35 4.0 -2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.3 52 -37 6.7 +0.6
MOTO SmartETFs Smart Transportation & Technology ETF 6.3 68 -53 7.8 +1.7
PXQ Invesco Dynamic Networking ETF 6.3 63 -48 5.7 -0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.2 47 -32 6.2 +0.1
GERM ETFMG Treatments Testing and Advancements ETF 6.1 68 -53 -7.6 -13.7
AIEQ AI Powered Equity ETF 6.1 75 -60 -1.8 -7.9
LYFE 2nd Vote Life Neutral Plus ETF 6.0 75 -60 7.9 +1.8
DBLV AdvisorShares DoubleLine Value Equity ETF 6.0 91 -76 11.1 +5.0
BOSS Global X Founder-Run Companies ETF 6.0 45 -30 2.7 -3.4
ARKX ARK Space Exploration & Innovation ETF 5.9 75 -60 2.2 -3.9
EKAR Innovation Shares NextGen Vehicles & Technology ETF 5.8 65 -50 6.2 +0.1
SDEI Sound Equity Income ETF 5.8 45 -30 10.0 +3.9
SPRX Spear Alpha ETF 5.7 75 -60 2.0 -4.1
IHE iShares U.S. Pharmaceuticals ETF 5.7 39 -24 9.9 +3.8
XPH SPDR S&P Pharmaceuticals ETF 5.7 35 -20 1.5 -4.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.7 61 -46 7.9 +1.8
GAMR ETFMG Video Game Tech ETF 5.6 75 -60 8.3 +2.2
GNR SPDR S&P Global Natural Resources ETF 5.5 40 -25 8.6 +2.5
LRNZ TrueMark Technology, AI & Deep Learning ETF 5.5 68 -53 -0.7 -6.8
GCOW Pacer Global High Dividend ETF 5.5 60 -45 12.6 +6.5
IGE iShares North American Natural Resources ETF 5.5 40 -25 5.6 -0.5
FPX First Trust US IPO Index Fund 5.4 57 -42 1.7 -4.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.3 60 -45 9.2 +3.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.3 49 -34 7.2 +1.1
FXN First Trust Energy AlphaDEX Fund 5.2 64 -49 15.5 +9.4
IXC iShares Global Energy ETF 5.2 40 -25 6.9 +0.8
FTXN First Trust Nasdaq Oil & Gas ETF 5.2 60 -45 6.5 +0.4
XLE Energy Select Sector SPDR Fund 5.2 10 5 6.0 -0.1
FENY Fidelity MSCI Energy Index ETF 5.2 8 7 5.7 -0.4
VDE Vanguard Energy Index Fund 5.2 10 5 5.6 -0.5
RYE Invesco S&P 500 Equal Weight Energy ETF 5.2 40 -25 5.6 -0.5
IYE iShares U.S. Energy ETF 5.2 39 -24 5.4 -0.7
JHME John Hancock Multifactor Energy ETF 5.2 40 -25 0.0 -6.1
FITE SPDR Kensho Future Security ETF 5.1 45 -30 3.8 -2.3
FXG First Trust Consumer Staples AlphaDEX Fund 5.1 64 -49 6.6 +0.5
GLIF AGFiQ Global Infrastructure ETF 5.1 45 -30 5.4 -0.7
FTXL First Trust Nasdaq Semiconductor ETF 5.1 60 -45 9.6 +3.5
SOXQ Invesco PHLX Semiconductor ETF 5.1 19 -4 8.3 +2.2
SOXX iShares PHLX Semiconductor ETF 5.1 40 -25 8.2 +2.1
SMH VanEck Semiconductor ETF 5.1 35 -20 7.9 +1.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.0 61 -46 8.3 +2.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 5.0 96 -81 4.8 -1.3
PSL Invesco DWA Consumer Staples Momentum ETF 4.9 60 -45 4.6 -1.5
VAMO Cambria Value & Momentum ETF 4.9 64 -49 9.5 +3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.9 46 -31 7.7 +1.6
NANR SPDR S&P North American Natural Resources ETF 4.9 35 -20 5.6 -0.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 4.9 68 -53 0.8 -5.3
XWEB SPDR S&P Internet ETF 4.9 35 -20 -4.4 -10.5
CBTG Cabot Growth ETF 4.8 75 -60 0.0 -6.1
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 4.8 85 -70 1.3 -4.8
FILL iShares MSCI Global Energy Producers ETF 4.8 39 -24 7.8 +1.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.8 35 -20 7.0 +1.0
OCEN IQ Clean Oceans ETF 4.8 45 -30 6.9 +0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.6 75 -60 9.2 +3.1
PRNT The 3D Printing ETF 4.6 66 -51 -4.5 -10.6
NETZ Engine No 1 Transform Climate ETF 4.5 75 -60 6.2 +0.1
HAIL SPDR S&P Kensho Smart Mobility ETF 4.5 45 -30 -1.6 -7.7
XSD SPDR S&P Semiconductor ETF 4.4 35 -20 7.3 +1.2
PWC Invesco Dynamic Market ETF 4.4 60 -45 7.0 +0.9
APXH Apex Healthcare ETF 4.3 90 -75 8.6 +2.5
DIV Global X SuperDividend US ETF 4.3 45 -30 6.6 +0.5
PBS Invesco Dynamic Media ETF 4.2 63 -48 24.7 +18.6
BYOB SoFi Be Your Own Boss ETF 4.2 59 -44 -5.7 -11.8
PSI Invesco Dynamic Semiconductors ETF 4.2 56 -41 7.4 +1.4
KBWB Invesco KBW Bank ETF 4.1 35 -20 11.1 +5.0
ARKW ARK Web x.0 ETF 4.1 83 -68 -4.4 -10.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.1 39 -24 11.4 +5.4
TRFK Pacer Data and Digital Revolution ETF 4.1 60 -45 6.2 +0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.0 75 -60 6.6 +0.5
HELX Franklin Genomic Advancements ETF 4.0 50 -35 0.9 -5.2
FTXO First Trust Nasdaq Bank ETF 4.0 60 -45 10.6 +4.5
KBE SPDR S&P Bank ETF 4.0 35 -20 10.4 +4.3
XHS SPDR S&P Health Care Services ETF 4.0 35 -20 1.3 -4.8
XITK SPDR FactSet Innovative Technology ETF 3.9 45 -30 -3.2 -9.3
PFI Invesco DWA Financial Momentum ETF 3.9 60 -45 6.7 +0.6
IHF iShares U.S. Healthcare Providers ETF 3.9 39 -24 5.8 -0.3
MDEV First Trust Indxx Medical Devices ETF 3.8 70 -55 3.6 -2.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.7 45 -30 3.7 -2.4
EBIZ Global X E-Commerce ETF 3.7 50 -35 1.6 -4.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.7 20 -5 7.9 +1.8
IBUY Amplify Online Retail ETF 3.7 65 -50 -6.5 -12.6
BNE Blue Horizon BNE ETF 3.6 87 -72 3.7 -2.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.6 108 -93 4.0 -2.1
BITQ Bitwise Crypto Industry Innovators ETF 3.6 85 -70 -4.0 -10.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.6 80 -65 0.0 -6.1
IPAY ETFMG Prime Mobile Payments ETF 3.6 75 -60 9.0 +2.9
ETPA Ecofin Digital Payments Infrastructure Fund 3.6 40 -25 7.6 +1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.6 45 -30 1.1 -5.0
GDOC Goldman Sachs Future Health Care Equity ETF 3.6 75 -60 1.6 -4.5
PTH Invesco DWA Healthcare Momentum ETF 3.5 60 -45 -1.1 -7.2
ARKK ARK Innovation ETF 3.5 75 -60 -6.9 -13.0
PKW Invesco Buyback Achievers ETF 3.5 64 -49 8.5 +2.4
BNGE First Trust S-Network Streaming and Gaming ETF 3.5 70 -55 0.8 -5.3
XRT SPDR S&P Retail ETF 3.4 35 -20 5.4 -0.7
ONLN ProShares Online Retail ETF 3.4 58 -43 -5.9 -12.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.4 39 -24 -1.2 -7.3
CNRG SPDR S&P Kensho Clean Power ETF 3.3 45 -30 0.7 -5.4
CWS AdvisorShares Focused Equity ETF 3.3 66 -51 5.4 -0.7
FEMA Procure Disaster Recovery Strategy ETF 3.3 75 -60 5.3 -0.8
CVY Invesco Zacks Multi-Asset Income ETF 3.3 100 -85 10.3 +4.3
PXI Invesco DWA Energy Momentum ETF 3.3 60 -45 7.1 +1.0
UFO Procure Space ETF 3.3 75 -60 2.4 -3.7
IHI iShares U.S. Medical Devices ETF 3.2 39 -24 4.7 -1.4
ZIG The Acquirers Fund 3.1 89 -74 17.1 +11.0
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.1 50 -35 6.3 +0.2
ROBO Robo Global Robotics & Automation Index ETF 3.1 95 -80 3.3 -2.8
WBIY WBI Power Factor High Dividend ETF 3.1 70 -55 11.9 +5.9
XDNA Strategic CRISPR & Gene Editing Technology ETF 3.0 78 -63 -2.8 -8.9
FTXG First Trust Nasdaq Food & Beverage ETF 3.0 60 -45 5.8 -0.3
SDG iShares Sustainable MSCI Global Impact ETF 3.0 49 -34 8.8 +2.7
SOCL Global X Social Media ETF 3.0 65 -50 0.5 -5.6
IWFH iShares Virtual Work and Life Multisector ETF 3.0 47 -32 -1.3 -7.4
NDIV Amplify Natural Resources Dividend Income ETF 2.9 59 -44 9.4 +3.3
KCE SPDR S&P Capital Markets ETF 2.9 35 -20 9.3 +3.2
IFRA iShares U.S. Infrastructure ETF 2.8 30 -15 6.4 +0.3
ARKG ARK Genomic Revolution ETF 2.8 75 -60 -4.2 -10.3
SNSR Global X Internet of Things Thematic ETF 2.8 68 -53 4.5 -1.6
IYZ iShares U.S. Telecommunications ETF 2.8 39 -24 10.2 +4.1
PPA Invesco Aerospace & Defense ETF 2.8 61 -46 4.4 -1.7
SYLD Cambria Shareholder Yield ETF 2.8 59 -44 11.1 +5.0
BTEK BlackRock Future Tech ETF 2.8 88 -73 0.8 -5.3
ROKT SPDR S&P Kensho Final Frontiers ETF 2.7 45 -30 2.6 -3.5
SMOG VanEck Low Carbon Energy ETF 2.7 55 -40 2.4 -3.7
FTXR First Trust Nasdaq Transportation ETF 2.7 60 -45 6.4 +0.3
LOUP Innovator Loup Frontier Tech ETF 2.7 70 -55 7.2 +1.1
BIBL Inspire ETF 2.7 35 -20 5.4 -0.7
XBI SPDR S&P BIOTECH ETF 2.7 35 -20 0.0 -6.1
FOVL iShares Focused Value Factor ETF 2.6 25 -10 11.3 +5.2
PBJ Invesco Dynamic Food & Beverage ETF 2.6 63 -48 5.3 -0.8
SAGP Strategas Global Policy Opportunities ETF 2.6 65 -50 7.4 +1.3
IBLC iShares Blockchain and Tech ETF 2.6 47 -32 -2.5 -8.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.6 75 -60 3.4 -2.7
AESR Anfield U.S. Equity Sector Rotation ETF 2.5 112 -97 5.1 -1.0
KONG Formidable Fortress ETF 2.5 89 -74 5.9 -0.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.5 39 -24 2.4 -3.7
XHE SPDR S&P Health Care Equipment ETF 2.4 35 -20 0.8 -5.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.4 70 -55 2.1 -4.0
JZRO Janus Henderson Net Zero Transition Resources ETF 2.3 60 -45 6.9 +0.8
ERTH Invesco MSCI Sustainable Future ETF 2.3 56 -41 3.4 -2.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.3 75 -60 6.2 +0.1
WCLD WisdomTree Cloud Computing Fund 2.3 45 -30 -2.9 -9.0
CNCR Loncar Cancer Immunotherapy ETF 2.2 79 -64 -4.2 -10.3
LIT Global X Lithium & Battery Tech ETF 2.2 75 -60 3.2 -2.9
BATT Amplify Lithium & Battery Technology ETF 2.2 59 -44 2.6 -3.5
EATV VegTech Plant-based Innovation & Climate ETF 2.2 75 -60 2.5 -3.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.2 58 -43 -0.6 -6.7
ACES ALPS Clean Energy ETF 2.2 55 -40 -1.2 -7.3
ENRG SoFi Smart Energy ETF 2.1 59 -44 -1.6 -7.7
DTOX Amplify Cleaner Living ETF 2.1 59 -44 0.0 -6.1
XTL SPDR S&P Telecom ETF 2.1 35 -20 6.0 -0.1
OND ProShares On-Demand ETF 2.1 58 -43 -5.6 -11.7
TEMP JPMorgan Climate Change Solutions ETF 2.1 49 -34 4.4 -1.7
ONEY SPDR Russell 1000 Yield Focus ETF 2.1 20 -5 10.0 +3.9
IDU iShares U.S. Utilities ETF 2.1 39 -24 5.3 -0.8
EDOC Global X Telemedicine & Digital Health ETF 2.1 68 -53 -7.1 -13.2
WGMI Valkyrie Bitcoin Miners ETF 2.1 75 -60 -104.2 -110.3
JRNY ALPS Global Travel Beneficiaries ETF 2.0 65 -50 0.9 -5.2
BECO BlackRock Future Climate and Sustainable Economy ETF 2.0 70 -55 5.0 -1.1
ARKF ARK Fintech Innovation ETF 2.0 75 -60 -1.3 -7.4
ITA iShares U.S. Aerospace & Defense ETF 2.0 39 -24 4.9 -1.2
XAR SPDR S&P Aerospace & Defense ETF 2.0 35 -20 3.0 -3.1
EMLP First Trust North American Energy Infrastructure Fund 1.9 95 -80 4.8 -1.3
GII SPDR S&P Global Infrastructure ETF 1.9 40 -25 4.2 -1.9
IGF iShares Global Infrastructure ETF 1.9 40 -25 4.2 -1.9
FFTY Innovator IBD 50 ETF 1.9 80 -65 5.7 -0.4
IDAT iShares Cloud 5G and Tech ETF 1.9 47 -32 6.2 +0.1
PAVE Global X U.S. Infrastructure Development ETF 1.9 47 -32 7.0 +0.9
TYNE Direxion Nanotechnology ETF 1.9 65 -50 -59.2 -65.3
BBH VanEck Biotech ETF 1.8 35 -20 5.9 -0.2
FBT First Trust NYSE Arca Biotechnology Index Fund 1.8 55 -40 1.2 -4.9
IBBQ Invesco Nasdaq Biotechnology ETF 1.8 19 -4 0.2 -5.9
IBB iShares NASDAQ Biotechnology ETF 1.8 44 -29 -0.2 -6.3
ESPO VanEck Video Gaming & eSports ETF 1.8 55 -40 8.3 +2.2
ODDS Pacer BlueStar Digital Entertainment ETF 1.8 60 -45 6.5 +0.4
ITB iShares U.S. Home Construction ETF 1.8 39 -24 15.3 +9.3
RYU Invesco S&P 500 Equal Weight Utilities ETF 1.8 40 -25 6.6 +0.5
JXI iShares Global Utilities ETF 1.8 40 -25 5.9 -0.2
XLU Utilities Select Sector SPDR Fund 1.8 10 5 5.8 -0.3
FUTY Fidelity MSCI Utilities Index ETF 1.8 8 7 5.7 -0.4
VPU Vanguard Utilities Index Fund 1.8 10 5 5.7 -0.4
JHMU John Hancock Multifactor Utilities ETF 1.8 40 -25 0.0 -6.1
SHPP Pacer Industrials and Logistics ETF 1.8 60 -45 10.2 +4.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.8 55 -40 4.8 -1.3
QVAL Alpha Architect U.S. Quantitative Value ETF 1.8 49 -34 12.6 +6.5
XHB SPDR S&P Homebuilders ETF 1.8 45 -30 12.2 +6.1
BKCH Global X Blockchain ETF 1.7 50 -35 0.0 -6.1
PSYK PSYK ETF 1.7 75 -60 -150.0 -156.0
IYT iShares Transportation Average ETF 1.7 39 -24 3.0 -3.1
XTN SPDR S&P Transportation ETF 1.7 35 -20 1.1 -5.0
BBP BioShares Biotechnology Products Fund 1.7 79 -64 -2.3 -8.4
IAI iShares U.S. Broker-Dealers ETF 1.7 39 -24 9.0 +2.9
CBSE Changebridge Capital Sustainable Equity ETF 1.7 85 -70 0.8 -5.3
ECLN First Trust EIP Carbon Impact ETF 1.7 95 -80 3.5 -2.6
TINY ProShares Nanotechnology ETF 1.7 58 -43 1.9 -4.2
FEDX Emles Federal Contractors ETF 1.7 60 -45 0.0 -6.1
IVRA Invesco Real Assets ESG ETF 1.7 59 -44 6.0 -0.1
KIE SPDR S&P Insurance ETF 1.7 35 -20 7.6 +1.5
PAWZ ProShares Pet Care ETF 1.6 50 -35 3.8 -2.3
GBGR Global Beta Momentum-Growth ETF 1.6 29 -14 0.0 -6.1
PKB Invesco Dynamic Building & Construction ETF 1.6 60 -45 11.8 +5.7
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 1.6 90 -75 -90.2 -96.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.6 60 -45 4.5 -1.6
WDIV SPDR Global Dividend ETF 1.6 40 -25 9.7 +3.6
FCLD Fidelity Cloud Computing ETF 1.6 39 -24 5.1 -1.0
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 -60 3.9 -2.2
NVQ QRAFT AI-Enhanced US Next Value ETF 1.6 75 -60 10.5 +4.4
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 68 -53 2.6 -3.5
MXI iShares Global Materials ETF 1.6 40 -25 7.3 +1.2
JHMA John Hancock Multifactor Materials ETF 1.6 40 -25 0.0 -6.1
PUI Invesco DWA Utilities Momentum ETF 1.6 60 -45 5.2 -0.9
RTM Invesco S&P 500 Equal Weight Materials ETF 1.5 40 -25 7.2 +1.2
VAW Vanguard Materials Index Fund 1.5 10 5 6.9 +0.8
FMAT Fidelity MSCI Materials Index ETF 1.5 84 -69 6.2 +0.1
XLB Materials Select Sector SPDR Fund 1.5 10 5 6.0 -0.1
BYTE Roundhill IO Digital Infrastructure ETF 1.5 76 -61 4.6 -1.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.5 39 -24 7.1 +1.0
PBE Invesco Dynamic Biotechnology & Genome ETF 1.5 59 -44 1.5 -4.6
FXU First Trust Utilities AlphaDEX Fund 1.5 64 -49 6.3 +0.2
PXE Invesco Dynamic Energy Exploration & Production ETF 1.4 63 -48 9.2 +3.1
SCHH Schwab U.S. REIT ETF 1.4 7 8 6.6 +0.5
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 1.4 40 -25 6.6 +0.5
VNQ Vanguard REIT Index Fund 1.4 12 3 6.6 +0.5
DFAR Dimensional US Real Estate ETF 1.4 19 -4 6.4 +0.3
IYR iShares U.S. Real Estate ETF 1.4 39 -24 6.4 +0.3
AVRE Avantis Real Estate ETF 1.4 17 -2 6.2 +0.1
XLRE The Real Estate Select Sector SPDR Fund 1.4 10 5 6.1 +0.0
ICF iShares Cohen & Steers REIT ETF 1.4 32 -17 5.9 -0.2
PSR Invesco Active U.S. Real Estate Fund 1.4 35 -20 5.9 -0.2
FREL Fidelity MSCI Real Estate Index ETF 1.4 84 -69 5.8 -0.3
VXF Vanguard Extended Market Index Fund 1.4 6 9 3.7 -2.4
WTRE WisdomTree New Economy Real Estate Fund 1.4 58 -43 4.6 -1.5
DRW WisdomTree Global ex-US Real Estate Fund 1.4 58 -43 3.8 -2.3
UTES Virtus Reaves Utilities ETF 1.4 49 -34 4.9 -1.2
FXZ First Trust Materials AlphaDEX Fund 1.4 64 -49 13.2 +7.1
IYM iShares U.S. Basic Materials ETF 1.4 39 -24 8.0 +1.9
FINX Global X FinTech Thematic ETF 1.4 68 -53 5.4 -0.7
FCG First Trust Natural Gas ETF 1.3 60 -45 8.2 +2.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 -30 6.7 +0.6
PRN Invesco DWA Industrials Momentum ETF 1.3 60 -45 5.3 -0.8
SUPL ProShares Supply Chain Logistics ETF 1.3 58 -43 16.0 +9.9
DTRE Alerian Disruptive Technology Real Estate ETF 1.3 60 -45 5.5 -0.6
ROOF IQ US Real Estate Small Cap ETF 1.3 60 -45 4.9 -1.2
KGHG KraneShares Global Carbon Transformation ETF 1.2 89 -74 9.1 +3.0
VO Vanguard Mid-Cap Index Fund 1.2 4 11 6.3 +0.2
PBW Invesco WilderHill Clean Energy ETF 1.2 61 -46 -4.7 -10.8
FAN First Trust Global Wind Energy ETF 1.2 62 -47 4.8 -1.3
EATZ AdvisorShares Restaurant ETF 1.1 99 -84 2.5 -3.6
MEME Roundhill MEME ETF 1.1 69 -54 -3.7 -9.8
IAK iShares U.S. Insurance ETF 1.1 39 -24 7.1 +1.0
JPRE JPMorgan Realty Income ETF 1.1 50 -35 5.4 -0.7
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.1 60 -45 7.5 +1.4
BULD Pacer BlueStar Engineering the Future ETF 1.0 60 -45 -0.7 -6.8
PPTY PPTY-U.S. Diversified Real Estate ETF 1.0 49 -34 6.5 +0.4
GNOM Global X Genomics & Biotechnology ETF 1.0 50 -35 -4.5 -10.6
VICE AdvisorShares Vice ETF 1.0 99 -84 5.0 -1.1
TOKE Cambria Cannabis ETF 1.0 42 -27 -9.9 -15.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 -60 4.2 -1.9
SPRE SP Funds S&P Global REIT Sharia ETF 1.0 69 -54 4.4 -1.7
AMER Emles Made in America ETF 1.0 49 -34 0.0 -6.1
NFTZ Defiance Digital Revolution ETF 1.0 65 -50 -27.5 -33.6
VOE Vanguard Mid-Cap Value Index Fund 0.9 7 8 8.0 +1.9
KBWP Invesco KBW Property & Casualty Insurance ETF 0.9 35 -20 5.9 -0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -70 4.8 -1.3
PIO Invesco Global Water ETF 0.9 75 -60 4.8 -1.3
PHO Invesco Water Resources ETF 0.9 60 -45 4.1 -2.0
FIW First Trust Water ETF 0.9 53 -38 3.9 -2.2
FPRO Fidelity Real Estate Investment ETF 0.9 59 -44 5.5 -0.6
HACK ETFMG Prime Cyber Security ETF 0.9 60 -45 4.4 -1.7
MOO VanEck Agribusiness ETF 0.9 52 -37 6.9 +0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 47 -32 4.9 -1.2
IVDG Invesco Focused Discovery Growth ETF 0.9 59 -44 4.2 -1.9
RDOG ALPS REIT Dividend Dogs ETF 0.9 35 -20 10.2 +4.2
USRT iShares Core U.S. REIT ETF 0.9 8 7 6.8 +0.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.9 11 4 6.8 +0.7
RWR SPDR Dow Jones REIT ETF 0.9 25 -10 6.6 +0.5
REET iShares Global REIT ETF 0.9 14 1 6.4 +0.4
FRI First Trust S&P REIT Index Fund 0.9 50 -35 6.4 +0.3
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 -35 6.2 +0.1
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.9 60 -45 6.0 -0.1
IDNA iShares Genomics Immunology & Healthcare ETF 0.9 47 -32 -4.2 -10.3
MJ ETFMG Alternative Harvest ETF 0.8 75 -60 -11.5 -17.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 -30 1.6 -4.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 -43 3.8 -2.3
FDHT Fidelity Digital Health ETF 0.8 39 -24 0.2 -5.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 57 -42 13.5 +7.4
SOLR SmartETFs Sustainable Energy II Fund 0.8 79 -64 3.6 -2.5
JETS US Global Jets ETF 0.8 60 -45 -4.6 -10.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 -44 2.9 -3.2
HJEN Direxion Hydrogen ETF 0.8 45 -30 -3.3 -9.4
HDRO Defiance Next Gen H2 ETF 0.8 30 -15 -10.1 -16.2
HYDR Global X Hydrogen ETF 0.8 50 -35 -17.8 -23.9
VRAI Virtus Real Asset Income ETF 0.8 55 -40 7.2 +1.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.8 47 -32 7.0 +0.9
RITA ETFB Green SRI REITs ETF 0.8 50 -35 4.8 -1.3
YUMY VanEck Future of Food ETF 0.8 69 -54 3.7 -2.4
IGN iShares North American Tech-Multimedia Networking ETF 0.7 40 -25 5.9 -0.2
IAT iShares U.S. Regional Banks ETF 0.7 39 -24 10.1 +4.0
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.7 61 -46 8.6 +2.5
AWAY ETFMG Travel Tech ETF 0.6 75 -60 -5.5 -11.6
VEGI iShares MSCI Global Agriculture Producers ETF 0.6 39 -24 6.5 +0.4
KROP Global X AgTech & Food Innovation ETF 0.6 50 -35 -0.3 -6.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 -24 4.7 -1.4
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 -45 28.0 +21.9
BLDG Cambria Global Real Estate ETF 0.6 59 -44 8.5 +2.4
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.6 60 -45 5.0 -1.1
PID Invesco International Dividend Achievers ETF 0.6 56 -41 8.6 +2.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 -70 6.7 +0.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -63 10.8 +4.7
JRE Janus Henderson U.S. Real Estate ETF 0.5 65 -50 5.2 -0.9
GFOF Grayscale Future of Finance ETF 0.5 70 -55 -2.6 -8.6
TINT ProShares Smart Materials ETF 0.5 58 -43 6.6 +0.6
MSGR Direxion mRNA ETF 0.5 65 -50 -2.3 -8.4
KRE SPDR S&P Regional Banking ETF 0.5 35 -20 9.5 +3.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -50 -0.3 -6.4
BIDS Amplify Digital & Online Trading ETF 0.5 59 -44 7.9 +1.8
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -70 1.1 -5.0
BFIT Global X Health & Wellness ETF 0.4 50 -35 5.7 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 31 -16 9.0 +2.9
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -55 7.9 +1.8
CRAK VanEck Oil Refiners ETF 0.4 59 -44 11.4 +5.3
EVX VanEck Environmental Services ETF 0.4 55 -40 3.2 -2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 -24 8.2 +2.1
IPO Renaissance IPO ETF 0.3 60 -45 -24.0 -30.1
PYZ Invesco DWA Basic Materials Momentum ETF 0.3 60 -45 10.0 +4.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 9 8.1 +2.0
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 11 6.4 +0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 11 6.4 +0.3
VIDI Vident International Equity Fund 0.3 61 -46 12.6 +6.5
HOTL Kelly Hotel & Lodging Sector ETF 0.3 78 -63 3.0 -3.1
BEDZ AdvisorShares Hotel ETF 0.3 99 -84 1.4 -4.7
NIFE Direxion Fallen Knives ETF 0.3 50 -35 0.0 -6.1
RIET Hoya Capital High Dividend Yield ETF 0.3 50 -35 10.5 +4.4
XME SPDR S&P Metals & Mining ETF 0.3 35 -20 6.0 -0.1
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -32 4.1 -2.0
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 39 -24 0.1 -6.0
OIH VanEck Oil Services ETF 0.3 35 -20 -0.5 -6.6
PXJ Invesco Dynamic Oil & Gas Services ETF 0.3 63 -48 -1.4 -7.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.3 35 -20 -2.4 -8.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 -10 6.5 +0.4
PSP Invesco Global Listed Private Equity ETF 0.2 144 -129 10.8 +4.7
VOT Vanguard Mid-Cap Growth Index Fund 0.2 7 8 4.6 -1.5
NLR VanEck Uranium+Nuclear Energy ETF 0.2 60 -45 1.5 -4.6
HERO Global X Video Games & Esports ETF 0.2 50 -35 9.2 +3.1
MEM Matthews Emerging Markets Equity Active ETF 0.2 79 -64 5.7 -0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -55 17.5 +11.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 -24 11.1 +5.0
GMET VanEck Green Metals ETF 0.2 59 -44 8.6 +2.5
COPX Global X Copper Miners ETF 0.2 65 -50 6.5 +0.4
DMAT Global X Disruptive Materials ETF 0.2 59 -44 6.5 +0.4
ERSX ERShares NextGen Entrepreneurs ETF 0.2 75 -60 6.5 +0.4
BUG Global X Cybersecurity ETF 0.2 50 -35 1.7 -4.4
WCBR WisdomTree Cybersecurity Fund 0.2 45 -30 1.1 -5.0
IUSS Invesco Strategic US Small Company ETF 0.2 23 -8 6.5 +0.4
DAT ProShares Big Data Refiners ETF 0.2 58 -43 0.6 -5.5
REZ iShares Residential Real Estate Capped ETF 0.2 48 -33 5.6 -0.5
NURE Nuveen Short-Term REIT ETF 0.2 35 -20 5.2 -0.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -70 5.1 -1.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -30 -4.6 -10.7
AMZA InfraCap MLP ETF 0.2 201 -186 2.6 -3.5
AQWA Global X Clean Water ETF 0.1 50 -35 4.8 -1.3
CGW Invesco S&P Global Water Index ETF 0.1 57 -42 4.2 -1.9
EBLU Ecofin Global Water ESG Fund 0.1 40 -25 4.0 -2.1
TPYP Tortoise North American Pipeline Fund 0.1 40 -25 4.5 -1.6
EINC VanEck Energy Income ETF 0.1 46 -31 4.0 -2.1
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -30 3.8 -2.3
ENFR Alerian Energy Infrastructure ETF 0.1 35 -20 3.8 -2.3
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -70 3.0 -3.1
USAI Pacer American Energy Independence ETF 0.1 75 -60 2.7 -3.4
CSD Invesco S&P Spin-Off ETF 0.1 65 -50 8.3 +2.2
RING iShares MSCI Global Gold Miners ETF 0.1 39 -24 6.0 -0.1
SGDM Sprott Gold Miners ETF 0.1 50 -35 5.2 -0.9
GDX VanEck Gold Miners ETF 0.1 51 -36 4.6 -1.5
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -24 2.9 -3.2
DAPP VanEck Digital Transformation ETF 0.1 50 -35 -0.5 -6.6
JFWD Jacob Forward ETF 0.1 75 -60 -13.1 -19.1
DAM VanEck Digital Assets Mining ETF 0.1 50 -35 -145.9 -152.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 9 4.7 -1.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 64 -49 7.7 +1.6
FM iShares MSCI Frontier and Select EM ETF 0.0 79 -64 12.9 +6.8
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.0 20 -5 11.2 +5.1
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -18 9.9 +3.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 -15 9.8 +3.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 -15 8.6 +2.5
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 6 8.4 +2.4
EEM iShares MSCI Emerging Markets ETF 0.0 68 -53 8.2 +2.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 4 8.1 +2.0
ILF iShares Latin America 40 ETF 0.0 47 -32 7.9 +1.8
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0 39 -24 7.8 +1.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -51 7.7 +1.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 -10 7.7 +1.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 -17 7.6 +1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -26 7.5 +1.4
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 8 7.5 +1.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.0 23 -8 7.1 +1.0
WWJD Inspire International ESG ETF 0.0 69 -54 7.0 +0.9
EPU iShares MSCI All Peru Capped ETF 0.0 57 -42 6.7 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 0.0 41 -26 7.3 +1.2
VB Vanguard Small-Cap ETF 0.0 5 10 5.6 -0.5

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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:

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.2 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.43 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.