iShares Russell Top 200 Value ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 15.3x P/Sales
ratio		 2.0x
P/BV
ratio		 2.3x Div.
yield		 2.3%


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

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Sep 22, 2009
Assets (mns) $1,585
Currency USD
Expense ratio 20 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 154
Wgt avg mkt cap (mns) $225,778
Large cap (>$10bn) 98.4%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BERKSHIRE HATHAWAY INC-CL B 4.4 %
EXXON MOBIL CORP 3.6 %
JOHNSON & JOHNSON 3.4 %
JPMORGAN CHASE & CO 3.2 %
META PLATFORMS INC 2.6 %
CHEVRON CORP 2.6 %
BANK OF AMERICA CORP 2.0 %
PFIZER INC 2.0 %
THERMO FISHER SCIENTIFIC INC 1.6 %
WAL-MART STORES INC 1.6 %
Total 26.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.5 %
IRELAND 1.8 %
BRITAIN 1.0 %
SWITZERLAND 0.7 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.8% -0.4% 6.7% 9.9% 10.2%

Market Correlations
versus... Beta R-squared
S&P500 0.87 88%
MSCI EAFE 0.87 86%
MSCI Emg. Mkts. 0.64 49%

Technical Indicators
Recent close $67.18
30d moving avg. $66.31
Annualized volatility 20.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.2%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 157
Turnover 0.7%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $53,930

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 905 potential alternatives to the iShares Russell Top 200 Value ETF ETF based on the alternatives' overlap in portfolio holdings with IWX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IWX Expense: 20 bp ALTAR Score™: 7.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IWX
Ticker Fund
Name		 Overlap1
vs IWX
(%)		 Expense
ratio
(bp)		 Savings
vs IWX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IWX
(%)
MGV Vanguard Mega Cap Value ETF 71.2 7 13 7.8 +0.4
IWD iShares Russell 1000 Value ETF 65.8 18 2 7.3 -0.1
VONV Vanguard Russell 1000 Value Index Fund 65.7 8 12 7.4 +0.0
ILCV iShares Morningstar Value ETF 60.8 4 16 7.8 +0.4
VTV Vanguard Value Index Fund 60.6 4 16 8.0 +0.6
VYM Vanguard High Dividend Yield Index ETF 57.5 6 14 8.2 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 54.6 4 16 7.5 +0.1
EQWL Invesco Russell Top 200 Equal Weight ETF 54.2 25 -5 7.2 -0.2
IVE iShares S&P 500 Value ETF 54.2 18 2 6.7 -0.8
SPYV SPDR Portfolio S&P 500 Value ETF 54.1 4 16 6.8 -0.6
VOOV Vanguard S&P 500 Value ETF 54.0 10 10 6.7 -0.7
IWL iShares Russell Top 200 ETF 53.3 15 5 6.3 -1.2
SPXT ProShares S&P 500 Ex-Technology ETF 52.8 27 -7 6.6 -0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 52.3 28 -8 7.4 +0.0
PRF Invesco FTSE RAFI US 1000 ETF 51.8 39 -19 7.6 +0.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 51.0 25 -5 7.7 +0.3
IUSV iShares Core S&P U.S. Value ETF 51.0 4 16 6.9 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 50.9 0 20 6.4 -1.1
MGC Vanguard Mega Cap Index Fund 50.7 7 13 6.3 -1.1
EPS WisdomTree U.S. Earnings 500 Fund 49.7 8 12 7.8 +0.4
OEF iShares S&P 100 ETF 49.6 20 0 6.3 -1.1
DFUV Dimensional US Marketwide Value ETF 49.6 23 -3 8.7 +1.3
VLU SPDR S&P 1500 Value Tilt ETF 48.9 12 8 8.2 +0.7
DGRO iShares Core Dividend Growth ETF 48.9 8 12 7.5 +0.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 47.7 25 -5 7.6 +0.2
SNPV Xtrackers S&P ESG Value ETF 47.5 15 5 7.2 -0.2
DIVB iShares Core Dividend 47.1 5 15 8.7 +1.3
DTD WisdomTree U.S.Total Dividend Fund 46.5 28 -8 7.7 +0.3
ESG FlexShares STOXX US ESG Impact Index Fund 46.0 32 -12 6.2 -1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 45.3 11 9 6.8 -0.7
REVS Columbia Research Enhanced Value ETF 45.1 19 1 8.9 +1.5
PFM Invesco Dividend Achievers ETF 45.0 53 -33 6.6 -0.8
JAVA JPMorgan Active Value ETF 45.0 44 -24 6.7 -0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 44.9 12 8 6.9 -0.5
GSPY Gotham Enhanced 500 ETF 44.9 50 -30 7.1 -0.3
IUS Invesco Strategic US ETF 44.7 19 1 7.7 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 44.3 20 0 6.2 -1.2
IVV iShares Core S&P 500 ETF 44.2 3 17 6.5 -0.9
SPY SPDR S&P 500 ETF Trust 44.1 9 11 6.5 -1.0
RAFE PIMCO RAFI ESG U.S. ETF 44.1 29 -9 8.4 +1.0
SPLG SPDR Portfolio S&P 500 ETF 44.0 3 17 6.5 -0.9
VOO VANGUARD S&P 500 ETF 44.0 3 17 6.5 -0.9
VOTE Engine No. 1 Transform 500 ETF 43.7 5 15 6.3 -1.2
RWL Invesco S&P 500 Revenue ETF 43.6 39 -19 7.4 0.0
WOMN Impact Shares YWCA Women's Empowerment ETF 43.5 75 -55 6.0 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 43.5 7 13 6.3 -1.1
NACP Impact Shares NAACP Minority Empowerment ETF 43.4 49 -29 6.3 -1.1
STRV Strive 500 ETF 43.3 5 15 6.3 -1.1
VV Vanguard Large-Cap Index Fund 43.3 4 16 6.4 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 42.5 2 18 6.4 -1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 42.4 20 0 6.3 -1.1
SPXE ProShares S&P 500 Ex-Energy ETF 42.2 27 -7 6.2 -1.2
PBUS Invesco PureBeta MSCI USA ETF 42.2 4 16 6.4 -1.0
ILCB iShares Morningstar U.S. Equity ETF 41.9 3 17 6.4 -1.0
SFY SoFi Select 500 ETF 41.6 0 20 6.6 -0.8
SCHX Schwab U.S. Large-Cap ETF 41.6 3 17 6.4 -1.1
QUS SPDR MSCI USA StrategicFactors ETF 40.9 15 5 7.0 -0.5
IWB iShares Russell 1000 ETF 40.8 15 5 6.2 -1.2
VONE Vanguard Russell 1000 ETF 40.7 8 12 6.3 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 40.7 19 1 7.5 +0.1
SPTM SPDR Portfolio Total Stock Market ETF 40.6 3 17 6.6 -0.8
XLG Invesco S&P 500 Top 50 ETF 40.6 20 0 6.1 -1.4
SCHK Schwab 1000 Index ETF 40.4 5 15 6.4 -1.0
VDNI V-Shares US Leadership Diversity ETF 40.4 29 -9 6.6 -0.8
SNPE Xtrackers S&P 500 ESG ETF 40.3 10 10 6.7 -0.8
IYY iShares Dow Jones U.S. ETF 40.3 20 0 6.2 -1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 40.1 15 5 6.1 -1.3
SPXN ProShares S&P 500 Ex-Financials ETF 39.8 27 -7 6.4 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 39.8 29 -9 8.3 +0.9
ACVF American Conservative Values ETF 39.7 75 -55 5.6 -1.8
DFUS Dimensional U.S. Equity ETF 39.7 11 9 6.4 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 39.7 27 -7 5.9 -1.5
XVV iShares ESG Screened S&P 500 ETF 39.2 8 12 6.4 -1.0
SHE SPDR SSGA Gender Diversity Index ETF 39.0 20 0 6.5 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 38.7 11 9 6.3 -1.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 38.7 12 8 6.7 -0.8
IWV iShares Russell 3000 ETF 38.6 20 0 6.1 -1.4
ADME Aptus Drawdown Managed Equity ETF 38.5 79 -59 5.9 -1.5
SCHB Schwab U.S. Broad Market ETF 38.4 3 17 6.3 -1.2
VTHR Vanguard Russell 3000 Index Fund 38.4 10 10 6.2 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 38.4 3 17 6.2 -1.3
ESGU iShares MSCI USA ESG Optimized ETF 38.3 15 5 6.3 -1.1
HLAL Wahed FTSE USA Shariah ETF 38.3 50 -30 6.2 -1.2
VTI Vanguard Total Stock Market Index Fund 38.3 3 17 6.1 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 38.1 29 -9 6.2 -1.2
FVAL Fidelity Value Factor ETF 38.1 29 -9 9.4 +2.0
WKLY SoFi Weekly Dividend ETF 38.0 49 -29 9.0 +1.6
FDRR Fidelity Dividend ETF for Rising Rates 37.5 29 -9 8.1 +0.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 37.3 17 3 6.6 -0.8
FDLO Fidelity Low Volatility Factor ETF 36.9 29 -9 6.3 -1.1
VIG Vanguard Dividend Appreciation Index Fund 36.9 6 14 6.7 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 36.7 14 6 6.3 -1.1
JHML John Hancock Multifactor Large Cap ETF 35.7 29 -9 6.7 -0.7
DFAU Dimensional US Core Equity Market ETF 35.6 12 8 6.6 -0.9
FLLV Franklin Liberty U.S. Low Volatility ETF 35.5 29 -9 6.3 -1.1
VSLU Applied Finance Valuation Large Cap ETF 35.3 49 -29 7.7 +0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 34.7 10 10 6.6 -0.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 34.7 15 5 6.4 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 34.6 9 11 7.1 -0.3
HEET Hartford Schroders ESG US Equity ETF 34.1 39 -19 7.3 -0.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 34.1 20 0 6.9 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 34.0 60 -40 6.6 -0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 34.0 49 -29 6.1 -1.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 33.4 60 -40 5.8 -1.6
AVLV Avantis U.S. Large Cap Value ETF 33.3 15 5 8.7 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 33.3 10 10 6.4 -1.0
IQSU IQ Candriam ESG US Equity ETF 33.3 9 11 6.1 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 33.2 10 10 6.5 -1.0
FBCV Fidelity Blue Chip Value ETF 33.1 59 -39 7.3 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 32.9 12 8 7.0 -0.4
SIXA 6 Meridian Mega Cap Equity ETF 32.7 82 -62 8.1 +0.7
ITAN Sparkline Intangible Value ETF 32.7 50 -30 7.4 -0.0
RECS Columbia Research Enhanced Core ETF 32.6 15 5 7.4 0.0
PWV Invesco Dynamic Large Cap Value ETF 32.6 58 -38 8.5 +1.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 32.6 25 -5 6.8 -0.6
ROUS Hartford Multifactor US Equity ETF 32.5 19 1 8.3 +0.9
JVAL JPMorgan U.S. Value Factor ETF 32.4 12 8 9.3 +1.9
DSI iShares MSCI KLD 400 Social ETF 32.1 25 -5 6.4 -1.0
ESGV Vanguard ESG U.S. Stock ETF 32.1 9 11 6.2 -1.2
LRGF iShares Edge MSCI Multifactor USA ETF 32.0 8 12 7.4 +0.0
TOK iShares MSCI Kokusai ETF 31.9 25 -5 6.7 -0.7
USMV iShares Edge MSCI Min Vol USA ETF 31.8 15 5 6.7 -0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 31.7 48 -28 7.4 +0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 31.7 9 11 6.9 -0.5
FDVV Fidelity Core Dividend ETF 31.6 29 -9 7.5 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 31.5 50 -30 8.3 +0.9
CLRG IQ Chaikin U.S. Large Cap ETF 31.4 25 -5 6.5 -0.9
AVUS Avantis U.S. Equity ETF 31.4 15 5 7.3 -0.1
HKND Humankind US Stock ETF 31.3 11 9 8.1 +0.6
JEPI JPMorgan Equity Premium Income ETF 31.3 35 -15 6.2 -1.2
QLC FlexShares US Quality Large Cap Index Fund 31.1 25 -5 7.2 -0.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 30.6 28 -8 6.9 -0.5
KRMA Global X Conscious Companies ETF 30.5 43 -23 6.5 -0.9
VOOG Vanguard S&P 500 Growth ETF 30.3 10 10 6.8 -0.6
IVW iShares S&P 500 Growth ETF 30.3 18 2 6.7 -0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 30.3 4 16 6.9 -0.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 30.2 42 -22 6.9 -0.5
URTH iShares MSCI World ETF 30.2 24 -4 6.9 -0.5
RNDV US Equity Dividend Select ETF 29.8 50 -30 9.1 +1.7
FLQL Franklin LibertyQ U.S. Equity ETF 29.7 15 5 8.1 +0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 29.6 14 6 6.6 -0.8
SPMV Invesco S&P 500 Minimum Variance ETF 29.6 10 10 6.4 -1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 29.4 10 10 6.0 -1.4
ZECP Zacks Earnings Consistent Portfolio ETF 29.4 55 -35 6.5 -1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 29.2 15 5 8.0 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 29.1 30 -10 6.2 -1.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 29.1 10 10 6.0 -1.4
SSPY Syntax Stratified LargeCap ETF 29.0 30 -10 7.1 -0.3
DEF Invesco Defensive Equity ETF 29.0 55 -35 6.5 -1.0
RNLC Large Cap US Equity Select ETF 28.9 60 -40 7.2 -0.2
IUSG iShares Core S&P US Growth ETF 28.9 4 16 6.9 -0.6
RESP WisdomTree US ESG Fund of Benef Interest 28.9 28 -8 7.4 +0.0
DFAC Dimensional U.S. Core Equity 2 ETF 28.9 19 1 7.0 -0.4
FMIL Fidelity New Millennium ETF 28.6 59 -39 6.6 -0.8
LVOL American Century Low Volatility ETF 28.6 29 -9 6.2 -1.2
IOO iShares Global 100 ETF 28.4 40 -20 7.1 -0.3
FEX First Trust Large Cap Core AlphaDEX Fund 28.4 59 -39 7.5 +0.1
DEW WisdomTree Global High Dividend Fund 28.2 58 -38 10.4 +3.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 28.1 20 0 7.4 -0.0
FLV American Century Focused Large Cap Value ETF 28.0 42 -22 6.9 -0.5
AUSF Global X Adaptive U.S. Factor ETF 27.9 27 -7 7.8 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 27.8 9 11 6.8 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 27.7 30 -10 7.4 +0.0
EDOW First Trust Dow 30 Equal Weight ETF 27.7 50 -30 7.1 -0.3
TMFC Motley Fool 100 Index ETF 27.6 50 -30 5.2 -2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 27.5 9 11 6.5 -0.9
DGT SPDR Global Dow ETF 27.5 50 -30 8.1 +0.7
RFFC RiverFront Dynamic US Flex-Cap ETF 27.5 52 -32 6.6 -0.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 27.5 35 -15 7.1 -0.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 27.5 35 -15 7.3 -0.2
HLGE Hartford Longevity Economy ETF 27.3 44 -24 7.9 +0.5
ACWI iShares MSCI ACWI ETF 27.2 32 -12 7.0 -0.5
PZLD Puzzle Divdend Leaders 27.1 10 10 7.4 +0.0
YLDE ClearBridge Dividend Strategy ESG ETF 27.1 59 -39 6.2 -1.2
SPMO Invesco S&P 500 Momentum ETF 27.0 13 7 7.5 +0.1
NUDV Nuveen ESG Dividend ETF 26.8 25 -5 7.6 +0.2
USXF iShares ESG Advanced MSCI USA ETF 26.6 10 10 6.1 -1.3
RSP Invesco S&P 500 Equal Weight ETF 26.2 20 0 6.8 -0.6
EQUL IQ Engender Equality ETF 26.1 45 -25 7.1 -0.3
FQAL Fidelity Quality Factor ETF 26.0 29 -9 7.6 +0.2
LGLV SPDR Russell 1000 Low Volatility ETF 25.9 12 8 5.9 -1.5
DIA SPDR Dow Jones Industrial Average ETF Trust 25.8 16 4 6.8 -0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 25.5 18 2 6.4 -1.0
MKEM Meakem Value and Inflation Screen 25.3 10 10 6.5 -0.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 25.3 65 -45 7.2 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 25.3 18 2 8.5 +1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 25.2 25 -5 7.6 +0.2
FVD First Trust Value Line Dividend Index Fund 25.2 67 -47 6.5 -0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 25.2 35 -15 9.2 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 25.2 20 0 7.3 -0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 25.1 35 -15 9.2 +1.8
BUZZ VanEck Social Sentiment ETF 25.0 75 -55 0.9 -6.5
VUSE Vident Core US Equity Fund 25.0 50 -30 8.6 +1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 24.9 7 13 9.7 +2.3
JMOM JPMorgan U.S. Momentum Factor ETF 24.8 12 8 7.1 -0.3
NULC Nuveen ESG Large-Cap ETF 24.7 20 0 6.1 -1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 24.5 25 -5 6.3 -1.2
FTA First Trust Large Cap Value AlphaDEX Fund 24.4 59 -39 9.0 +1.6
VALQ American Century STOXX U.S. Quality Value ETF 24.4 29 -9 10.0 +2.6
VEGN US Vegan Climate ETF 24.4 60 -40 5.8 -1.6
VT Vanguard Total World Stock ETF 24.3 7 13 6.9 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 24.3 37 -17 7.3 -0.1
NULV Nuveen ESG Large-Cap Value ETF 24.3 25 -5 7.9 +0.5
SPVU Invesco S&P 500 Enhanced Value ETF 24.2 13 7 11.5 +4.1
CGDV Capital Group Dividend Value ETF 24.0 33 -13 6.7 -0.7
AFLG First Trust Active Factor Large Cap ETF 24.0 55 -35 7.7 +0.3
FDMO Fidelity Momentum Factor ETF 23.9 29 -9 6.5 -0.9
STLV iShares Factors US Value Style ETF 23.9 25 -5 9.8 +2.4
CGUS Capital Group Core Equity ETF 23.7 33 -13 6.6 -0.8
QDF FlexShares Quality Dividend Index Fund 23.7 37 -17 8.1 +0.7
DURA VanEck Morningstar Durable Dividend ETF 23.5 29 -9 8.8 +1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 23.4 12 8 6.5 -0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 23.3 70 -50 6.0 -1.4
SPLV Invesco S&P 500 Low Volatility ETF 23.3 25 -5 6.3 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 23.2 75 -55 6.9 -0.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 23.0 49 -29 6.2 -1.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 22.9 37 -17 8.7 +1.2
MTUM iShares MSCI USA Momentum Factor ETF 22.8 15 5 7.8 +0.4
FLRG Fidelity U.S. Multifactor ETF 22.5 29 -9 8.2 +0.8
SUSA iShares MSCI USA ESG Select ETF 22.4 25 -5 6.2 -1.3
DIVZ TrueShares Low Volatility Equity Income ETF 22.3 65 -45 10.0 +2.6
SPHQ Invesco S&P 500 Quality ETF 22.1 15 5 6.8 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 22.1 22 -2 6.5 -1.0
HDV iShares Core High Dividend ETF 22.0 8 12 9.7 +2.3
VFMV Vanguard U.S. Minimum Volatility ETF 21.9 13 7 6.8 -0.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 21.8 20 0 8.3 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 21.7 9 11 6.6 -0.8
VFVA Vanguard U.S. Value Factor ETF 21.7 13 7 11.7 +4.3
DHS WisdomTree U.S. High Dividend Fund 21.7 38 -18 9.3 +1.9
SDEP SFP Core Equity Strategy 21.7 0 20 8.0 +0.6
ESGS Columbia Sustainable U.S. Equity Income ETF 21.6 35 -15 7.8 +0.4
IXG iShares Global Financials ETF 21.6 40 -20 9.3 +1.9
FNCL Fidelity MSCI Financials Index ETF 21.6 8 12 8.4 +1.0
VFH Vanguard Financials Index Fund 21.6 10 10 8.3 +0.9
XLF Financial Select Sector SPDR Fund 21.6 10 10 7.9 +0.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 21.6 55 -35 6.6 -0.8
VLUE iShares MSCI USA Value Factor ETF 21.5 15 5 11.4 +4.0
TTAC TrimTabs US Free Cash Flow Quality ETF 21.5 59 -39 7.7 +0.3
ROCI ROC ETF 21.4 49 -29 5.3 -2.1
WRND IQ Global Equity R&D Leaders ETF 21.0 18 2 8.5 +1.1
XLV Health Care Select Sector SPDR Fund 21.0 10 10 8.9 +1.5
IXJ iShares Global Healthcare ETF 21.0 40 -20 8.1 +0.7
FHLC Fidelity MSCI Health Care Index ETF 21.0 8 12 6.9 -0.5
PSET Principal Price Setters Index ETF 21.0 15 5 7.0 -0.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 21.0 50 -30 2.9 -4.5
VHT Vanguard Health Care Index Fund 20.8 10 10 7.0 -0.4
SIZE iShares MSCI USA Size Factor ETF 20.8 15 5 6.6 -0.8
ACWV iShares MSCI Global Min Vol Factor ETF 20.5 20 0 8.4 +1.0
IYF iShares U.S. Financials ETF 20.4 39 -19 7.7 +0.3
MGK Vanguard Mega Cap Growth ETF 20.0 7 13 5.5 -2.0
FCPI Fidelity Stocks for Inflation ETF 20.0 29 -9 10.2 +2.8
FTCS First Trust Capital Strength ETF 19.9 55 -35 7.2 -0.3
IYH iShares U.S. Healthcare ETF 19.8 39 -19 7.8 +0.4
VFMF Vanguard U.S. Multifactor ETF 19.7 18 2 9.9 +2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 19.7 35 -15 6.6 -0.8
ECOZ TrueMark ESG Active Opportunities ETF 19.6 58 -38 5.1 -2.3
DVY iShares Select Dividend ETF 19.6 39 -19 8.8 +1.4
HVAL ALPS Hillman Active Value ETF 19.4 55 -35 7.6 +0.1
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 19.3 39 -19 6.7 -0.7
QQQM Invesco NASDAQ 100 ETF 19.2 15 5 6.3 -1.1
QQQ Invesco QQQ Trust 19.2 20 0 5.8 -1.6
PY Principal Shareholder Yield Index ETF 19.2 15 5 7.9 +0.5
IVLC Invesco US Large Cap Core ESG ETF 19.1 48 -28 6.4 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 19.1 52 -32 7.9 +0.5
ILCG iShares Morningstar Growth ETF 19.0 4 16 5.3 -2.1
SDGA Impact Shares Sustainable Development Goals Global ETF 19.0 75 -55 7.7 +0.3
QDIV Global X S&P 500 Quality Dividend ETF 18.9 20 0 9.2 +1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 18.8 59 -39 6.2 -1.2
RUFF Alpha Dog ETF 18.8 90 -70 6.0 -1.4
FSST Fidelity Sustainability U.S. Equity ETF 18.6 59 -39 6.0 -1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 18.5 35 -15 8.4 +1.0
QUAL iShares MSCI Usa Quality Factor ETF 18.4 15 5 7.6 +0.2
VUG Vanguard Growth Index Fund 18.4 4 16 5.4 -2.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 18.3 40 -20 8.2 +0.8
JOET Virtus Terranova US Quality Momentum ETF 18.3 29 -9 6.8 -0.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 18.3 60 -40 2.7 -4.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 18.2 35 -15 7.7 +0.3
ANEW ProShares MSCI Transformational Changes ETF 18.2 45 -25 5.7 -1.7
NTZG Nuveen Global Net Zero Transition ETF 18.2 55 -35 5.9 -1.5
DSTL Distillate US Fundamental Stability & Value ETF 17.8 39 -19 8.2 +0.8
MAGA Point Bridge GOP Stock Tracker ETF 17.8 72 -52 6.4 -1.0
USMF WisdomTree U.S. Multifactor Fund 17.7 28 -8 8.7 +1.3
CGGR Capital Group Growth ETF 17.5 39 -19 4.6 -2.8
EQOP Natixis U.S. Equity Opportunities ETF 17.4 85 -65 5.9 -1.5
ORFN Constrained Capital ESG Orphans ETF 17.4 75 -55 6.3 -1.1
SCHG Schwab U.S. Large-Cap Growth ETF 17.4 40 -20 5.1 -2.4
PEXL Pacer US Export Leaders ETF 17.3 60 -40 7.0 -0.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 17.1 29 -9 8.0 +0.6
DUSA Davis Select U.S. Equity ETF 17.0 61 -41 9.3 +1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 17.0 35 -15 5.4 -2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 16.9 57 -37 5.2 -2.2
RYF Invesco S&P 500 Equal Weight Financials ETF 16.4 40 -20 8.1 +0.7
VSDA VictoryShares Dividend Accelerator ETF 16.4 35 -15 6.8 -0.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 16.3 17 3 8.2 +0.7
COWZ Pacer US Cash Cows 100 ETF 16.3 49 -29 12.1 +4.7
RDVY First Trust Rising Dividend Achievers ETF 16.3 50 -30 8.8 +1.4
AQGX AI Quality Growth ETF 16.2 97 -77 5.3 -2.2
LVHD Legg Mason Low Volatility High Dividend ETF 16.2 27 -7 7.8 +0.4
VIRS Pacer BioThreat Strategy ETF 16.2 70 -50 7.3 -0.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 16.1 21 -1 4.5 -2.9
SPDV AAM S&P 500 High Dividend Value ETF 16.0 29 -9 10.8 +3.4
SPVM Invesco S&P 500 Value with Momentum ETF 15.9 39 -19 9.2 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 15.9 20 0 6.6 -0.8
PINK Simplify Health Care ETF 15.8 50 -30 5.1 -2.3
MBOX Freedom Day Dividend ETF 15.8 39 -19 8.5 +1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 15.7 45 -25 5.3 -2.1
VFMO Vanguard U.S. Momentum Factor ETF 15.6 13 7 4.3 -3.1
EQRR ProShares Equities for Rising Rates ETF 15.6 35 -15 9.0 +1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 15.5 15 5 6.9 -0.5
IYG iShares US Financial Services ETF 15.3 39 -19 7.6 +0.2
QQMG Invesco ESG NASDAQ 100 ETF 15.3 20 0 6.5 -1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 15.3 65 -45 8.7 +1.3
UVDV UVA Dividend Value ETF 15.2 80 -60 7.6 +0.2
AILV Alpha Intelligent - Large Cap Value ETF 15.2 85 -65 6.6 -0.8
ICAP InfraCap Equity Income Fund ETF 15.2 80 -60 9.2 +1.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 15.2 69 -49 7.7 +0.3
MOAT VanEck Morningstar Wide Moat ETF 15.1 47 -27 5.8 -1.6
SFYF SoFi 50 ETF 15.0 29 -9 -7.2 -14.6
FAB First Trust Multi Cap Value AlphaDEX Fund 14.9 69 -49 10.3 +2.9
DFNL Davis Select Financial ETF 14.9 62 -42 8.5 +1.1
IWY iShares Russell Top 200 Growth ETF 14.7 20 0 6.2 -1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 14.6 45 -25 9.8 +2.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 14.5 60 -40 5.8 -1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 14.5 15 5 12.9 +5.4
GFGF Guru Favorite Stocks ETF 14.4 65 -45 6.7 -0.7
MOTE VanEck Morningstar ESG Moat ETF 14.4 49 -29 6.3 -1.1
SDY SPDR S&P Dividend ETF 14.4 35 -15 6.7 -0.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 14.3 82 -62 6.4 -1.0
BKUS BNY Mellon Sustainable US Equity ETF 14.3 60 -40 5.6 -1.8
DUHP Dimensional US High Profitability ETF 14.2 22 -2 8.6 +1.2
SUBS Fount Subscription Economy ETF 14.1 70 -50 5.2 -2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 14.1 38 -18 7.0 -0.5
SAMT Strategas Macro Thematic Opportunities ETF 14.1 65 -45 4.0 -3.5
ONEO SPDR Russell 1000 Momentum Focus ETF 13.9 20 0 8.6 +1.2
GVLU Gotham 1000 Value ETF 13.9 50 -30 10.8 +3.3
IGM iShares Expanded Tech Sector ETF 13.6 40 -20 5.6 -1.8
HART IQ Healthy Hearts ETF 13.6 45 -25 6.1 -1.3
BTHM BlackRock Future U.S. Themes ETF 13.6 60 -40 6.3 -1.1
NZRO Strategy Shares Halt Climate Change ETF 13.6 95 -75 1.8 -5.6
RPG Invesco S&P 500 Pure Growth ETF 13.3 35 -15 9.0 +1.6
IWF iShares Russell 1000 Growth ETF 13.3 18 2 6.0 -1.4
VONG Vanguard Russell 1000 Growth Index Fund 13.2 8 12 6.1 -1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 13.1 65 -45 7.6 +0.2
SPYD SPDR S&P 500 High Dividend ETF 13.1 7 13 9.8 +2.4
RPV Invesco S&P 500 Pure Value ETF 13.0 35 -15 12.0 +4.6
TMDV ProShares Russell US Dividend Growers ETF 12.8 36 -16 6.2 -1.3
GDIV Harbor Dividend Growth Leaders ETF 12.8 50 -30 7.4 -0.1
BUL Pacer US Cash Cows Growth ETF 12.7 60 -40 11.3 +3.9
FXH First Trust Health Care AlphaDEX Fund 12.6 61 -41 6.8 -0.6
SCHD Schwab U.S. Dividend Equity ETF 12.6 6 14 8.9 +1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 12.4 50 -30 6.3 -1.2
SDOG ALPS Sector Dividend Dogs ETF 12.4 40 -20 10.2 +2.8
SNPG Xtrackers S&P 500 Growth ESG ETF 12.3 15 5 6.7 -0.7
ABEQ Absolute Core Strategy ETF 12.2 85 -65 5.0 -2.4
MBCC Monarch Blue Chips Core ETF 12.2 125 -105 4.0 -3.4
HAP VanEck Natural Resources ETF 12.1 49 -29 8.9 +1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.1 60 -40 5.1 -2.4
FBCG Fidelity Blue Chip Growth ETF 12.0 59 -39 2.8 -4.6
VFQY Vanguard U.S. Quality Factor ETF 11.9 13 7 8.4 +1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.9 30 -10 8.5 +1.1
WLDR Affinity World Leaders Equity ETF 11.9 67 -47 10.1 +2.7
CACG ClearBridge All Cap Growth ETF 11.8 53 -33 4.3 -3.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.8 15 5 9.4 +2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 11.7 80 -60 9.3 +1.9
WTV WisdomTree US Value Fund 11.7 12 8 8.9 +1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.7 63 -43 4.9 -2.5
CGGO Capital Group Global Growth Equity ETF 11.6 47 -27 5.0 -2.4
MOTG VanEck Morningstar Global Wide Moat ETF 11.5 52 -32 6.8 -0.6
LRGE ClearBridge Large Cap Growth ESG ETF 11.5 59 -39 4.1 -3.3
FDWM Fidelity Women's Leadership ETF 11.4 59 -39 5.9 -1.5
IETC iShares Evolved U.S. Technology ETF 11.4 18 2 5.9 -1.5
CVAR Cultivar ETF 11.3 87 -67 8.0 +0.6
AILG Alpha Intelligent - Large Cap Growth ETF 11.3 85 -65 4.4 -3.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.2 68 -48 -0.5 -7.9
AHOY Newday Ocean Health ETF 11.2 75 -55 6.3 -1.1
SPGP Invesco S&P 500 GARP ETF 11.2 36 -16 9.5 +2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 11.2 53 -33 8.2 +0.8
BFOR Barron's 400 ETF 11.2 65 -45 9.6 +2.2
TECB iShares US Tech Breakthrough Multisector ETF 11.0 40 -20 5.3 -2.1
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 10.9 40 -20 8.9 +1.5
XLC Communication Services Select Sector SPDR Fund 10.9 10 10 8.1 +0.6
IXP iShares Global Comm Services ETF 10.9 40 -20 7.8 +0.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 10.9 8 12 6.2 -1.2
VOX Vanguard Telecommunication Services Index Fund 10.9 10 10 6.2 -1.2
WDNA WisdomTree BioRevolution Fund 10.9 45 -25 -3.9 -11.3
DIVS SmartETFs Dividend Builder ETF 10.7 65 -45 5.9 -1.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 10.6 96 -76 4.8 -2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.6 60 -40 6.7 -0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.6 15 5 7.2 -0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 10.6 52 -32 6.2 -1.2
TPLC Timothy Plan US Large Cap Core ETF 10.5 52 -32 6.7 -0.7
PZLG Puzzle Mature Growth 10.5 10 10 6.2 -1.2
IYJ iShares U.S. Industrials ETF 10.5 39 -19 5.9 -1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.5 47 -27 6.2 -1.2
DWLD Davis Select Worldwide ETF 10.4 62 -42 8.4 +1.0
FLDZ RiverNorth Volition America Patriot ETF 10.4 70 -50 6.6 -0.8
ACSI American Customer Satisfaction Core Alpha ETF 10.4 65 -45 4.2 -3.2
VNSE Natixis Vaughan Nelson Select ETF 10.2 80 -60 4.4 -3.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.2 60 -40 10.2 +2.8
USVT US Value ETF 10.2 49 -29 11.0 +3.6
IGE iShares North American Natural Resources ETF 10.2 40 -20 7.3 -0.1
KOCG FIS Knights of Columbus Global Belief ETF 10.1 75 -55 7.8 +0.4
GNR SPDR S&P Global Natural Resources ETF 10.1 40 -20 10.0 +2.6
EGIS 2nd Vote Society Defended ETF 10.0 75 -55 7.1 -0.3
PWB Invesco Dynamic Large Cap Growth ETF 9.9 56 -36 5.2 -2.2
NULG Nuveen ESG Large-Cap Growth ETF 9.9 25 -5 5.1 -2.3
XNTK SPDR NYSE Technology ETF 9.9 35 -15 5.0 -2.4
PJP Invesco Dynamic Pharmaceuticals ETF 9.8 58 -38 10.1 +2.7
TIME Clockwise Capital Innovation ETF 9.8 95 -75 3.5 -4.0
FPAG FPA Global Equity ETF 9.8 49 -29 6.4 -1.0
GK AdvisorShares Gerber Kawasaki ETF 9.7 81 -61 5.0 -2.4
DRLL Strive U.S. Energy ETF 9.7 41 -21 7.3 -0.1
SPHB Invesco S&P 500 High Beta ETF 9.6 25 -5 3.7 -3.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 9.6 65 -45 5.7 -1.7
ALTL Pacer Lunt Large Cap Alternator ETF 9.6 60 -40 5.9 -1.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 9.5 69 -49 7.6 +0.2
GURU Global X Guru Index ETF 9.4 75 -55 4.6 -2.8
KBWB Invesco KBW Bank ETF 9.4 35 -15 9.9 +2.5
IXC iShares Global Energy ETF 9.4 40 -20 8.9 +1.4
RYE Invesco S&P 500 Equal Weight Energy ETF 9.4 40 -20 8.1 +0.6
XLE Energy Select Sector SPDR Fund 9.4 10 10 7.9 +0.5
FENY Fidelity MSCI Energy Index ETF 9.4 8 12 7.7 +0.3
VDE Vanguard Energy Index Fund 9.4 10 10 7.6 +0.2
IYE iShares U.S. Energy ETF 9.4 39 -19 7.3 -0.1
GRZZ Grizzle Growth ETF 9.3 75 -55 7.7 +0.3
SDEI Sound Equity Income ETF 9.3 45 -25 10.1 +2.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 9.2 60 -40 10.8 +3.4
IYW iShares U.S. Technology ETF 9.2 39 -19 6.1 -1.3
MILN Global X Millennial Consumer ETF 9.1 50 -30 3.2 -4.2
FTXN First Trust Nasdaq Oil & Gas ETF 9.1 60 -40 6.8 -0.6
ETHO Etho Climate Leadership U.S. ETF 9.1 47 -27 4.8 -2.6
FXO First Trust Financials AlphaDEX Fund 9.1 61 -41 10.6 +3.2
LEAD Siren DIVCON Leaders Dividend ETF 9.1 43 -23 6.7 -0.7
MVPS Amplify Thematic All-Stars ETF 9.0 49 -29 2.2 -5.3
FTXO First Trust Nasdaq Bank ETF 9.0 60 -40 10.4 +3.0
DFND Siren DIVCON Dividend Defender ETF 9.0 150 -130 5.9 -1.5
XT iShares Exponential Technologies ETF 8.9 46 -26 3.5 -3.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.8 46 -26 9.4 +2.0
NANR SPDR S&P North American Natural Resources ETF 8.8 35 -15 7.2 -0.2
FTEC Fidelity MSCI Information Technology Index ETF 8.7 8 12 6.1 -1.4
VGT Vanguard Information Technology Index Fund 8.7 10 10 6.0 -1.4
INNO Harbor Disruptive Innovation ETF 8.6 75 -55 -3.5 -10.9
PPH VanEck Pharmaceutical ETF 8.5 35 -15 13.1 +5.7
FILL iShares MSCI Global Energy Producers ETF 8.5 39 -19 10.0 +2.6
PWC Invesco Dynamic Market ETF 8.5 60 -40 7.7 +0.3
IYC iShares U.S. Consumer Services ETF 8.5 39 -19 4.1 -3.3
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.4 40 -20 6.4 -1.1
VDC Vanguard Consumer Staples Index Fund 8.4 10 10 6.1 -1.3
FSTA Fidelity MSCI Consumer Staples Index ETF 8.4 8 12 6.1 -1.3
XLP Consumer Staples Select Sector SPDR Fund 8.4 10 10 6.0 -1.4
KXI iShares Global Consumer Staples ETF 8.4 40 -20 5.9 -1.5
HAPY Harbor Corporate Culture Leaders ETF 8.4 36 -16 2.7 -4.7
SQEW LeaderShares Equity Skew ETF 8.2 75 -55 6.4 -1.0
AIQ Global X Future Analytics Tech ETF 8.2 68 -48 5.0 -2.4
IHE iShares U.S. Pharmaceuticals ETF 8.2 39 -19 8.3 +0.9
XPH SPDR S&P Pharmaceuticals ETF 8.2 35 -15 3.0 -4.4
KLDW Gavekal Knowledge Leaders Developed World ETF 8.2 75 -55 5.3 -2.1
ACWF iShares MSCI Global Multifactor ETF 8.1 35 -15 9.6 +2.2
IYK iShares U.S. Consumer Goods ETF 8.1 39 -19 6.5 -1.0
KOMP SPDR Kensho New Economies Composite ETF 8.1 20 0 -0.8 -8.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.0 49 -29 7.1 -0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.0 50 -30 7.5 +0.1
YALL God Bless America ETF 8.0 65 -45 4.2 -3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.9 75 -55 10.1 +2.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 7.9 68 -48 0.2 -7.3
XLK Technology Select Sector SPDR Fund 7.9 10 10 6.4 -1.1
IXN iShares Global Tech ETF 7.9 40 -20 6.0 -1.5
BAD B.A.D. ETF 7.8 75 -55 3.0 -4.4
UBCB UBC Algorithmic Fundamentals ETF 7.8 75 -55 5.4 -2.1
TPHD Timothy Plan High Dividend Stock ETF 7.7 52 -32 7.2 -0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.7 52 -32 6.8 -0.6
FIDU Fidelity MSCI Industrials Index ETF 7.7 8 12 6.0 -1.5
VIS Vanguard Industrials Index Fund 7.7 10 10 5.7 -1.8
YPS Arrow Reverse Cap 500 ETF 7.7 29 -9 6.3 -1.1
ENTR Entrepreneur 30 Fund 7.6 49 -29 2.1 -5.3
FDN First Trust Dow Jones Internet Index Fund 7.6 51 -31 3.2 -4.2
EXI iShares Global Industrials ETF 7.6 40 -20 6.3 -1.1
XLI Industrial Select Sector SPDR Fund 7.6 10 10 6.0 -1.5
RGI Invesco S&P 500 Equal Weight Industrials ETF 7.6 40 -20 5.0 -2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.6 39 -19 10.4 +3.0
GGRW Gabelli Growth Innovators ETF 7.6 90 -70 3.7 -3.7
QGRO American Century STOXX U.S. Quality Growth ETF 7.6 29 -9 7.5 +0.1
RYT Invesco S&P 500 Equal Weight Technology ETF 7.5 40 -20 6.7 -0.7
FXL First Trust Technology AlphaDEX Fund 7.5 61 -41 7.2 -0.2
METV Roundhill Ball Metaverse ETF 7.4 59 -39 4.8 -2.6
RYJ Invesco Raymond James SB-1 Equity ETF 7.4 81 -61 5.2 -2.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 7.4 18 2 6.1 -1.4
FXN First Trust Energy AlphaDEX Fund 7.3 64 -44 6.0 -1.4
PKW Invesco Buyback Achievers ETF 7.3 64 -44 8.7 +1.3
SRHQ SRH U.S. Quality ETF 7.3 35 -15 8.6 +1.1
SDGS Newday Sustainable Development Equity ETF 7.2 75 -55 6.4 -1.0
PDP Invesco DWA Momentum ETF 7.2 62 -42 5.6 -1.8
AGNG Global X Aging Population ETF 7.1 50 -30 4.3 -3.1
ISHP First Trust S-Network E-Commerce ETF 7.1 60 -40 4.2 -3.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.0 60 -40 12.9 +5.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.0 56 -36 5.8 -1.7
PNQI Invesco NASDAQ Internet ETF 6.9 60 -40 3.2 -4.2
GBUY Goldman Sachs Future Consumer Equity ETF 6.9 75 -55 3.1 -4.3
WFH Direxion Work From Home ETF 6.9 45 -25 0.0 -7.4
FIVG Defiance Next Gen Connectivity ETF 6.9 30 -10 7.6 +0.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.9 45 -25 6.4 -1.0
MDEV First Trust Indxx Medical Devices ETF 6.8 70 -50 3.4 -4.0
GENY Principal Millennials Index ETF 6.7 45 -25 6.0 -1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.6 75 -55 6.5 -1.0
DIV Global X SuperDividend US ETF 6.6 45 -25 7.4 -0.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 6.6 35 -15 12.7 +5.3
BMED BlackRock Future Health ETF 6.6 85 -65 2.0 -5.5
CVY Invesco Zacks Multi-Asset Income ETF 6.6 100 -80 12.1 +4.7
KBE SPDR S&P Bank ETF 6.5 35 -15 10.2 +2.8
FXG First Trust Consumer Staples AlphaDEX Fund 6.5 64 -44 7.8 +0.4
LYFE 2nd Vote Life Neutral Plus ETF 6.5 75 -55 7.2 -0.2
OALC OneAscent Large Cap Core ETF 6.4 76 -56 6.3 -1.1
BOSS Global X Founder-Run Companies ETF 6.4 45 -25 3.5 -3.9
NXTG First Trust Indxx NextG ETF 6.3 70 -50 7.1 -0.3
GCOW Pacer Global High Dividend ETF 6.3 60 -40 16.2 +8.8
QTUM Defiance Quantum ETF 6.2 40 -20 4.6 -2.8
IYZ iShares U.S. Telecommunications ETF 6.1 39 -19 10.2 +2.8
DTEC ALPS Disruptive Technologies ETF 6.0 50 -30 4.4 -3.0
SYNB Putnam BioRevolution ETF 6.0 70 -50 3.8 -3.6
WBIY WBI Power Factor High Dividend ETF 6.0 70 -50 11.7 +4.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.0 61 -41 7.8 +0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.8 63 -43 5.0 -2.4
ARVR First Trust Indxx Metaverse ETF 5.8 70 -50 5.2 -2.2
XPND First Trust Expanded Technology ETF 5.7 65 -45 6.4 -1.0
UFO Procure Space ETF 5.7 75 -55 1.1 -6.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.7 47 -27 -0.8 -8.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.6 60 -40 -23.4 -30.9
HELX Franklin Genomic Advancements ETF 5.6 50 -30 2.2 -5.3
VAMO Cambria Value & Momentum ETF 5.5 64 -44 11.6 +4.2
FOVL iShares Focused Value Factor ETF 5.5 25 -5 11.3 +3.8
WGRO WisdomTree U.S. Growth & Momentum Fund 5.5 55 -35 7.5 +0.1
CWS AdvisorShares Focused Equity ETF 5.5 66 -46 6.3 -1.1
IHI iShares U.S. Medical Devices ETF 5.5 39 -19 4.8 -2.6
BWEB Bitwise Web3 ETF 5.4 85 -65 2.3 -5.1
PLAT WisdomTree Modern Tech Platforms Fund 5.3 20 0 1.4 -6.0
TMFG Motley Fool Global Opportunities ETF 5.3 85 -65 4.2 -3.2
GERM ETFMG Treatments Testing and Advancements ETF 5.3 68 -48 -11.3 -18.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.3 108 -88 3.8 -3.6
HOMZ Hoya Capital Housing ETF 5.2 30 -10 9.3 +1.9
DBLV AdvisorShares DoubleLine Value Equity ETF 5.2 91 -71 11.9 +4.5
KOIN Innovation Shares NextGen Protocol ETF 5.2 75 -55 7.4 -0.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.2 75 -55 7.8 +0.4
OGIG O'Shares Global Internet Giants ETF 5.2 48 -28 0.4 -7.0
KCE SPDR S&P Capital Markets ETF 5.2 35 -15 8.5 +1.1
AIEQ AI Powered Equity ETF 5.0 75 -55 -0.2 -7.6
PXI Invesco DWA Energy Momentum ETF 5.0 60 -40 5.9 -1.6
FDG American Century Focused Dynamic Growth ETF 4.9 45 -25 3.2 -4.2
BNE Blue Horizon BNE ETF 4.8 87 -67 4.8 -2.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.8 45 -25 4.7 -2.7
UPWD JPMorgan Social Advancement ETF 4.8 49 -29 6.6 -0.8
PBS Invesco Dynamic Media ETF 4.8 63 -43 7.4 -0.0
ZGEN Generation Z ETF 4.7 63 -43 -5.6 -13.0
XTL SPDR S&P Telecom ETF 4.7 35 -15 6.6 -0.8
SYLD Cambria Shareholder Yield ETF 4.7 59 -39 11.8 +4.3
GDOC Goldman Sachs Future Health Care Equity ETF 4.6 75 -55 1.7 -5.7
TWEB SoFi Web 3 ETF 4.6 59 -39 -13.0 -20.5
RTH VanEck Retail ETF 4.6 35 -15 6.3 -1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.5 46 -26 7.1 -0.3
FITE SPDR Kensho Future Security ETF 4.5 45 -25 3.3 -4.1
BLES Inspire Global Hope Large Cap ETF 4.5 49 -29 6.9 -0.5
SXQG 6 Meridian Quality Growth ETF 4.5 100 -80 5.6 -1.8
CARZ First Trust NASDAQ Global Auto Index Fund 4.4 70 -50 6.4 -1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.4 20 0 8.1 +0.7
GLIF AGFiQ Global Infrastructure ETF 4.4 45 -25 5.9 -1.5
AOTG AOT Growth and Innovation ETF 4.4 75 -55 3.4 -4.0
IFRA iShares U.S. Infrastructure ETF 4.4 30 -10 6.6 -0.9
PPA Invesco Aerospace & Defense ETF 4.4 61 -41 4.5 -3.0
PSL Invesco DWA Consumer Staples Momentum ETF 4.3 60 -40 5.7 -1.7
BPAY BlackRock Future Financial and Technology ETF 4.3 70 -50 9.4 +2.0
ROKT SPDR S&P Kensho Final Frontiers ETF 4.3 45 -25 1.7 -5.7
MRAD SmartETFs Advertising & Marketing Technology ETF 4.3 68 -48 4.7 -2.7
KNGS UPHOLDINGS Compound Kings ETF 4.2 60 -40 4.7 -2.8
CNCR Loncar Cancer Immunotherapy ETF 4.2 79 -59 -2.4 -9.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 4.2 75 -55 3.2 -4.2
ZIG The Acquirers Fund 4.2 89 -69 15.1 +7.7
RXI iShares Global Consumer Discretionary ETF 4.2 40 -20 6.3 -1.1
XLY Consumer Discretionary Select Sector SPDR Fund 4.2 10 10 5.5 -2.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.2 8 12 5.4 -2.0
VCR Vanguard Consumer Discretionary Index Fund 4.2 10 10 5.4 -2.0
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.2 40 -20 4.3 -3.2
XSW SPDR S&P Software & Services ETF 4.1 35 -15 2.9 -4.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.1 55 -35 4.3 -3.1
IGF iShares Global Infrastructure ETF 4.1 40 -20 4.7 -2.8
GII SPDR S&P Global Infrastructure ETF 4.1 40 -20 4.7 -2.8
WDIV SPDR Global Dividend ETF 4.0 40 -20 9.6 +2.2
BIBL Inspire ETF 3.9 35 -15 5.6 -1.8
VERS ProShares Metaverse ETF 3.9 58 -38 -5.0 -12.4
SKYY First Trust Cloud Computing ETF 3.9 60 -40 3.4 -4.0
XHE SPDR S&P Health Care Equipment ETF 3.9 35 -15 0.7 -6.7
BLOK Amplify Transformational Data Sharing ETF 3.9 71 -51 4.1 -3.3
SNSR Global X Internet of Things Thematic ETF 3.9 68 -48 4.8 -2.6
ONEY SPDR Russell 1000 Yield Focus ETF 3.9 20 0 9.9 +2.5
IDU iShares U.S. Utilities ETF 3.8 39 -19 5.6 -1.8
JZRO Janus Henderson Net Zero Transition Resources ETF 3.8 60 -40 6.8 -0.6
BNGE First Trust S-Network Streaming and Gaming ETF 3.8 70 -50 0.7 -6.7
RYU Invesco S&P 500 Equal Weight Utilities ETF 3.8 40 -20 6.7 -0.7
JXI iShares Global Utilities ETF 3.8 40 -20 6.3 -1.1
XLU Utilities Select Sector SPDR Fund 3.8 10 10 6.0 -1.4
FUTY Fidelity MSCI Utilities Index ETF 3.8 8 12 6.0 -1.5
VPU Vanguard Utilities Index Fund 3.8 10 10 5.9 -1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.7 45 -25 2.1 -5.3
MTVR Fount Metaverse ETF 3.7 70 -50 6.6 -0.8
FMET Fidelity Metaverse ETF 3.7 39 -19 5.8 -1.6
TRFM AAM Transformers ETF 3.7 49 -29 1.9 -5.5
XDNA Strategic CRISPR & Gene Editing Technology ETF 3.7 78 -58 -2.7 -10.1
VR Global X Metaverse ETF 3.6 50 -30 7.0 -0.4
LOUP Innovator Loup Frontier Tech ETF 3.6 70 -50 4.5 -2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.6 65 -45 2.3 -5.1
XHS SPDR S&P Health Care Services ETF 3.6 35 -15 0.8 -6.6
IVSG Invesco Select Growth ETF 3.5 48 -28 4.8 -2.6
XDAT Franklin Exponential Data ETF 3.5 50 -30 4.2 -3.3
EMLP First Trust North American Energy Infrastructure Fund 3.4 95 -75 5.7 -1.8
PUI Invesco DWA Utilities Momentum ETF 3.4 60 -40 5.4 -2.0
GAMR ETFMG Video Game Tech ETF 3.3 75 -55 7.4 -0.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.3 61 -41 7.4 -0.0
AESR Anfield U.S. Equity Sector Rotation ETF 3.3 112 -92 5.6 -1.8
BLLD JPMorgan Sustainable Infrastructure ETF 3.3 49 -29 5.3 -2.1
IAI iShares U.S. Broker-Dealers ETF 3.3 39 -19 7.8 +0.4
TYNE Direxion Nanotechnology ETF 3.3 65 -45 -59.2 -66.6
IHF iShares U.S. Healthcare Providers ETF 3.3 39 -19 6.4 -1.0
TRFK Pacer Data and Digital Revolution ETF 3.3 60 -40 6.0 -1.4
SAGP Strategas Global Policy Opportunities ETF 3.3 65 -45 7.4 -0.0
DRIV Global X Autonomous & Electric Vehicles ETF 3.2 68 -48 5.1 -2.3
SOCL Global X Social Media ETF 3.2 65 -45 -0.6 -8.0
XWEB SPDR S&P Internet ETF 3.2 35 -15 -9.1 -16.5
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -69 6.3 -1.1
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 3.1 85 -65 0.9 -6.5
CIRC JPMorgan Sustainable Consumption ETF 3.1 49 -29 5.5 -1.9
BOUT Innovator IBD Breakout Opportunities ETF 3.0 80 -60 8.9 +1.5
CLNR IQ Cleaner Transport ETF 2.9 45 -25 7.0 -0.4
FTXL First Trust Nasdaq Semiconductor ETF 2.9 60 -40 7.5 +0.0
SOXQ Invesco PHLX Semiconductor ETF 2.9 19 1 7.3 -0.1
SOXX iShares PHLX Semiconductor ETF 2.9 40 -20 7.2 -0.2
SMH VanEck Semiconductor ETF 2.9 35 -15 6.9 -0.5
XSD SPDR S&P Semiconductor ETF 2.9 35 -15 6.6 -0.9
ITA iShares U.S. Aerospace & Defense ETF 2.9 39 -19 4.4 -3.1
XAR SPDR S&P Aerospace & Defense ETF 2.9 35 -15 1.8 -5.6
CLOU Global X Cloud Computing ETF 2.9 68 -48 2.0 -5.4
TEMP JPMorgan Climate Change Solutions ETF 2.9 49 -29 4.4 -3.0
ECLN First Trust EIP Carbon Impact ETF 2.9 95 -75 4.1 -3.4
FTXG First Trust Nasdaq Food & Beverage ETF 2.9 60 -40 6.5 -0.9
KONG Formidable Fortress ETF 2.8 89 -69 6.3 -1.1
VRAI Virtus Real Asset Income ETF 2.8 55 -35 7.6 +0.2
FXU First Trust Utilities AlphaDEX Fund 2.7 64 -44 7.0 -0.4
FXZ First Trust Materials AlphaDEX Fund 2.7 64 -44 11.5 +4.1
MXI iShares Global Materials ETF 2.7 40 -20 8.1 +0.7
IYM iShares U.S. Basic Materials ETF 2.7 39 -19 7.8 +0.4
UAV AdvisorShares Drone Technology ETF 2.7 99 -79 5.3 -2.1
RTM Invesco S&P 500 Equal Weight Materials ETF 2.6 40 -20 8.4 +0.9
VAW Vanguard Materials Index Fund 2.6 10 10 7.3 -0.1
XLB Materials Select Sector SPDR Fund 2.6 10 10 6.8 -0.7
FMAT Fidelity MSCI Materials Index ETF 2.6 84 -64 6.6 -0.8
MOTO SmartETFs Smart Transportation & Technology ETF 2.6 68 -48 7.7 +0.2
BUYZ Franklin Disruptive Commerce ETF 2.6 50 -30 2.3 -5.1
FPX First Trust US IPO Index Fund 2.6 57 -37 3.0 -4.4
GSFP Goldman Sachs Future Planet Equity ETF 2.5 75 -55 3.8 -3.7
IPAY ETFMG Prime Mobile Payments ETF 2.5 75 -55 7.3 -0.2
IQM Franklin Intelligent Machines ETF 2.4 50 -30 4.0 -3.4
FAN First Trust Global Wind Energy ETF 2.4 62 -42 5.0 -2.5
PSI Invesco Dynamic Semiconductors ETF 2.4 56 -36 7.0 -0.5
STCE Schwab Crypto Thematic ETF 2.4 30 -10 -3.1 -10.5
BITQ Bitwise Crypto Industry Innovators ETF 2.4 85 -65 -18.6 -26.0
NVQ QRAFT AI-Enhanced US Next Value ETF 2.3 75 -55 11.5 +4.1
JRNY ALPS Global Travel Beneficiaries ETF 2.3 65 -45 0.7 -6.7
BECO BlackRock Future Climate and Sustainable Economy ETF 2.3 70 -50 4.9 -2.5
HAIL SPDR S&P Kensho Smart Mobility ETF 2.3 45 -25 -4.0 -11.4
PXE Invesco Dynamic Energy Exploration & Production ETF 2.3 63 -43 15.0 +7.6
PFI Invesco DWA Financial Momentum ETF 2.3 60 -40 7.5 +0.1
IGV iShares Expanded Tech-Software ETF 2.3 40 -20 4.6 -2.8
PSYK PSYK ETF 2.3 75 -55 -155.4 -162.8
BBH VanEck Biotech ETF 2.3 35 -15 5.0 -2.4
FBT First Trust NYSE Arca Biotechnology Index Fund 2.3 55 -35 1.3 -6.1
IBBQ Invesco Nasdaq Biotechnology ETF 2.3 19 1 1.1 -6.3
IBB iShares NASDAQ Biotechnology ETF 2.3 44 -24 0.6 -6.8
XITK SPDR FactSet Innovative Technology ETF 2.3 45 -25 0.2 -7.3
FTXR First Trust Nasdaq Transportation ETF 2.2 60 -40 4.3 -3.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.2 39 -19 10.4 +3.0
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.2 50 -30 5.7 -1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 16 6.7 -0.7
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 16 6.7 -0.7
IVRA Invesco Real Assets ESG ETF 2.2 59 -39 6.2 -1.2
WUGI AXS Esoterica NextG Economy ETF 2.2 75 -55 3.4 -4.0
TOKE Cambria Cannabis ETF 2.2 42 -22 -18.1 -25.6
VICE AdvisorShares Vice ETF 2.1 99 -79 7.5 +0.0
VO Vanguard Mid-Cap Index Fund 2.1 4 16 6.6 -0.8
KGHG KraneShares Global Carbon Transformation ETF 2.1 89 -69 8.4 +1.0
PAVE Global X U.S. Infrastructure Development ETF 2.0 47 -27 7.3 -0.1
SDG iShares Sustainable MSCI Global Impact ETF 2.0 49 -29 7.0 -0.4
XBI SPDR S&P BIOTECH ETF 2.0 35 -15 0.0 -7.4
BBP BioShares Biotechnology Products Fund 2.0 79 -59 -3.2 -10.6
OCEN IQ Clean Oceans ETF 2.0 45 -25 6.6 -0.8
NETZ Engine No 1 Transform Climate ETF 1.9 75 -55 6.6 -0.8
WCLD WisdomTree Cloud Computing Fund 1.9 45 -25 -1.0 -8.5
FEMA Procure Disaster Recovery Strategy ETF 1.9 75 -55 5.5 -1.9
BYTE Roundhill IO Digital Infrastructure ETF 1.9 76 -56 4.5 -2.9
ARKG ARK Genomic Revolution ETF 1.9 75 -55 -9.8 -17.2
MJ ETFMG Alternative Harvest ETF 1.9 75 -55 -33.6 -41.0
KIE SPDR S&P Insurance ETF 1.9 35 -15 8.0 +0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 -25 3.1 -4.4
UTES Virtus Reaves Utilities ETF 1.9 49 -29 5.4 -2.0
CNRG SPDR S&P Kensho Clean Power ETF 1.8 45 -25 2.6 -4.8
VOE Vanguard Mid-Cap Value Index Fund 1.8 7 13 8.2 +0.8
IAK iShares U.S. Insurance ETF 1.8 39 -19 7.5 +0.1
PTH Invesco DWA Healthcare Momentum ETF 1.8 60 -40 -3.3 -10.7
EATZ AdvisorShares Restaurant ETF 1.8 99 -79 41.2 +33.8
IDAT iShares Cloud 5G and Tech ETF 1.7 47 -27 6.1 -1.4
PAWZ ProShares Pet Care ETF 1.7 50 -30 3.8 -3.6
FFND Future Fund Active ETF 1.7 101 -81 2.4 -5.0
BYOB SoFi Be Your Own Boss ETF 1.7 59 -39 -2.7 -10.1
FINX Global X FinTech Thematic ETF 1.7 68 -48 4.6 -2.8
SOLR SmartETFs Sustainable Energy II Fund 1.7 79 -59 3.6 -3.8
PXQ Invesco Dynamic Networking ETF 1.7 63 -43 5.1 -2.3
PIO Invesco Global Water ETF 1.7 75 -55 5.4 -2.0
PHO Invesco Water Resources ETF 1.7 60 -40 4.6 -2.8
FIW First Trust Water ETF 1.7 53 -33 4.2 -3.2
ARKX ARK Space Exploration & Innovation ETF 1.6 75 -55 2.1 -5.3
XHB SPDR S&P Homebuilders ETF 1.6 45 -25 11.1 +3.7
TINY ProShares Nanotechnology ETF 1.6 58 -38 1.8 -5.7
SCHH Schwab U.S. REIT ETF 1.6 7 13 6.6 -0.8
VNQ Vanguard REIT Index Fund 1.6 12 8 6.6 -0.8
DFAR Dimensional US Real Estate ETF 1.6 19 1 6.5 -0.9
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 1.6 40 -20 6.4 -1.1
IYR iShares U.S. Real Estate ETF 1.6 39 -19 6.3 -1.1
XLRE The Real Estate Select Sector SPDR Fund 1.6 10 10 6.2 -1.2
PSR Invesco Active U.S. Real Estate Fund 1.6 35 -15 6.1 -1.3
ICF iShares Cohen & Steers REIT ETF 1.6 32 -12 6.1 -1.3
AVRE Avantis Real Estate ETF 1.6 17 3 5.9 -1.5
FREL Fidelity MSCI Real Estate Index ETF 1.6 84 -64 5.8 -1.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.6 60 -40 10.5 +3.1
PBE Invesco Dynamic Biotechnology & Genome ETF 1.6 59 -39 2.6 -4.8
IGN iShares North American Tech-Multimedia Networking ETF 1.6 40 -20 7.7 +0.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.6 60 -40 5.0 -2.4
HACK ETFMG Prime Cyber Security ETF 1.6 60 -40 4.8 -2.6
IAT iShares U.S. Regional Banks ETF 1.6 39 -19 9.4 +2.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 -39 3.6 -3.8
GNOM Global X Genomics & Biotechnology ETF 1.6 50 -30 -5.3 -12.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 14 8.5 +1.1
FCLD Fidelity Cloud Computing ETF 1.5 39 -19 4.5 -2.9
ROOF IQ US Real Estate Small Cap ETF 1.5 60 -40 6.2 -1.2
DTRE Alerian Disruptive Technology Real Estate ETF 1.5 60 -40 6.1 -1.3
WTRE WisdomTree New Economy Real Estate Fund 1.5 58 -38 4.7 -2.8
DRW WisdomTree Global ex-US Real Estate Fund 1.5 58 -38 3.9 -3.5
IWTR iShares MSCI Water Management Multisector ETF 1.5 47 -27 5.4 -2.0
HJEN Direxion Hydrogen ETF 1.5 45 -25 0.1 -7.3
HYDR Global X Hydrogen ETF 1.5 50 -30 -5.2 -12.6
HDRO Defiance Next Gen H2 ETF 1.5 30 -10 -5.4 -12.8
XRT SPDR S&P Retail ETF 1.5 35 -15 1.5 -5.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 -25 0.5 -6.9
FCG First Trust Natural Gas ETF 1.5 60 -40 11.6 +4.2
IYT iShares Transportation Average ETF 1.4 39 -19 3.9 -3.5
XTN SPDR S&P Transportation ETF 1.4 35 -15 -0.8 -8.2
KBWP Invesco KBW Property & Casualty Insurance ETF 1.4 35 -15 6.7 -0.7
PBJ Invesco Dynamic Food & Beverage ETF 1.4 63 -43 6.2 -1.3
IBLC iShares Blockchain and Tech ETF 1.4 47 -27 -26.8 -34.2
USRT iShares Core U.S. REIT ETF 1.4 8 12 6.8 -0.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.4 11 9 6.7 -0.7
RWR SPDR Dow Jones REIT ETF 1.4 25 -5 6.6 -0.8
PPTY PPTY-U.S. Diversified Real Estate ETF 1.4 49 -29 6.5 -0.9
REET iShares Global REIT ETF 1.4 14 6 6.4 -1.0
FRI First Trust S&P REIT Index Fund 1.4 50 -30 6.4 -1.1
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 -30 6.1 -1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -65 5.7 -1.8
SHPP Pacer Industrials and Logistics ETF 1.4 60 -40 11.1 +3.6
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 -25 6.7 -0.7
JPRE JPMorgan Realty Income ETF 1.3 50 -30 6.0 -1.4
FPRO Fidelity Real Estate Investment ETF 1.3 59 -39 5.2 -2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 57 -37 13.4 +6.0
PYZ Invesco DWA Basic Materials Momentum ETF 1.3 60 -40 8.3 +0.8
IBUY Amplify Online Retail ETF 1.3 65 -45 -3.7 -11.1
ITB iShares U.S. Home Construction ETF 1.3 39 -19 13.6 +6.2
PKB Invesco Dynamic Building & Construction ETF 1.3 60 -40 10.2 +2.8
QVAL Alpha Architect U.S. Quantitative Value ETF 1.2 49 -29 13.7 +6.3
ARKQ Ark Autonomous Tech. & Robotics ETF 1.2 75 -55 1.9 -5.6
OND ProShares On-Demand ETF 1.2 58 -38 -5.2 -12.6
JRE Janus Henderson U.S. Real Estate ETF 1.2 65 -45 4.9 -2.6
WGMI Valkyrie Bitcoin Miners ETF 1.2 75 -55 -270.6 -278.1
NDIV Amplify Natural Resources Dividend Income ETF 1.2 59 -39 14.6 +7.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 47 -27 5.3 -2.1
SMOG VanEck Low Carbon Energy ETF 1.2 55 -35 3.2 -4.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.2 55 -35 3.6 -3.8
SPRE SP Funds S&P Global REIT Sharia ETF 1.2 69 -49 4.5 -2.9
IWFH iShares Virtual Work and Life Multisector ETF 1.2 47 -27 -1.2 -8.6
ENRG SoFi Smart Energy ETF 1.1 59 -39 -1.5 -8.9
JETS US Global Jets ETF 1.1 60 -40 -13.5 -20.9
KRE SPDR S&P Regional Banking ETF 1.0 35 -15 9.5 +2.0
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.0 60 -40 5.2 -2.3
RITA ETFB Green SRI REITs ETF 1.0 50 -30 4.6 -2.8
IDNA iShares Genomics Immunology & Healthcare ETF 1.0 47 -27 -7.1 -14.5
IVDG Invesco Focused Discovery Growth ETF 1.0 59 -39 5.2 -2.3
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -65 1.7 -5.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 14 5.1 -2.4
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -38 16.6 +9.2
NFTZ Defiance Digital Revolution ETF 0.9 65 -45 -23.0 -30.4
FDHT Fidelity Digital Health ETF 0.9 39 -19 0.2 -7.2
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.9 35 -15 4.3 -3.1
PID Invesco International Dividend Achievers ETF 0.9 56 -36 8.3 +0.9
GFOF Grayscale Future of Finance ETF 0.9 70 -50 -2.2 -9.6
BKCH Global X Blockchain ETF 0.9 50 -30 -27.5 -34.9
PRNT The 3D Printing ETF 0.9 66 -46 -2.7 -10.1
VXF Vanguard Extended Market Index Fund 0.9 6 14 4.1 -3.3
CRAK VanEck Oil Refiners ETF 0.8 59 -39 12.6 +5.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 31 -11 8.7 +1.3
ARKF ARK Fintech Innovation ETF 0.8 75 -55 -1.4 -8.8
SPRX Spear Alpha ETF 0.8 75 -55 1.9 -5.5
XME SPDR S&P Metals & Mining ETF 0.8 35 -15 7.3 -0.1
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 -29 8.2 +0.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.7 85 -65 7.3 -0.1
ESPO VanEck Video Gaming & eSports ETF 0.7 55 -35 7.7 +0.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 -40 5.9 -1.5
VIDI Vident International Equity Fund 0.7 61 -41 12.9 +5.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 -55 3.9 -3.5
PTF Invesco DWA Technology Momentum ETF 0.7 60 -40 4.5 -2.9
BTEK BlackRock Future Tech ETF 0.7 88 -68 0.7 -6.7
AMZA InfraCap MLP ETF 0.6 201 -181 3.0 -4.4
IEZ iShares U.S. Oil Equipment & Services ETF 0.6 39 -19 1.4 -6.0
OIH VanEck Oil Services ETF 0.6 35 -15 0.7 -6.7
PXJ Invesco Dynamic Oil & Gas Services ETF 0.6 63 -43 0.1 -7.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.6 35 -15 -1.6 -9.0
RDOG ALPS REIT Dividend Dogs ETF 0.6 35 -15 10.4 +3.0
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.6 60 -40 6.5 -0.9
EDOC Global X Telemedicine & Digital Health ETF 0.6 68 -48 -6.0 -13.4
VOT Vanguard Mid-Cap Growth Index Fund 0.6 7 13 5.1 -2.3
PRN Invesco DWA Industrials Momentum ETF 0.5 60 -40 5.7 -1.7
SEA U.S. Global Sea to Sky Cargo ETF 0.5 60 -40 31.9 +24.4
CSD Invesco S&P Spin-Off ETF 0.5 65 -45 7.0 -0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 -19 12.1 +4.7
GMET VanEck Green Metals ETF 0.5 59 -39 8.8 +1.3
DMAT Global X Disruptive Materials ETF 0.5 59 -39 8.6 +1.2
COPX Global X Copper Miners ETF 0.5 65 -45 7.6 +0.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -65 7.6 +0.2
HERO Global X Video Games & Esports ETF 0.5 50 -30 10.7 +3.3
PSJ Invesco Dynamic Software ETF 0.5 56 -36 4.3 -3.1
MSGR Direxion mRNA ETF 0.5 65 -45 -2.1 -9.5
BIDS Amplify Digital & Online Trading ETF 0.4 59 -39 7.2 -0.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 70 -50 2.9 -4.5
NLR VanEck Uranium+Nuclear Energy ETF 0.4 60 -40 5.7 -1.7
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 -27 8.6 +1.1
MEME Roundhill MEME ETF 0.4 69 -49 -3.7 -11.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 -19 0.0 -7.4
ARKW ARK Web x.0 ETF 0.4 83 -63 -3.9 -11.3
ARKK ARK Innovation ETF 0.4 75 -55 -6.7 -14.1
JFWD Jacob Forward ETF 0.4 75 -55 -11.9 -19.3
DAPP VanEck Digital Transformation ETF 0.4 50 -30 -78.0 -85.4
DAM VanEck Digital Assets Mining ETF 0.4 50 -30 -286.5 -293.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -50 19.8 +12.4
MOO VanEck Agribusiness ETF 0.4 52 -32 8.7 +1.3
VEGI iShares MSCI Global Agriculture Producers ETF 0.4 39 -19 8.6 +1.2
YUMY VanEck Future of Food ETF 0.4 69 -49 3.7 -3.7
KROP Global X AgTech & Food Innovation ETF 0.4 50 -30 -1.9 -9.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -19 9.1 +1.7
ROBO Robo Global Robotics & Automation Index ETF 0.3 95 -75 3.4 -4.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.3 65 -45 -0.2 -7.7
RING iShares MSCI Global Gold Miners ETF 0.3 39 -19 6.1 -1.4
SGDM Sprott Gold Miners ETF 0.3 50 -30 5.6 -1.8
GDX VanEck Gold Miners ETF 0.3 51 -31 5.0 -2.4
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -19 4.0 -3.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.3 58 -38 3.5 -3.9
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -40 0.2 -7.3
TPYP Tortoise North American Pipeline Fund 0.3 40 -20 5.1 -2.3
EINC VanEck Energy Income ETF 0.3 46 -26 4.9 -2.5
ENFR Alerian Energy Infrastructure ETF 0.3 35 -15 4.8 -2.6
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -25 4.8 -2.6
USAI Pacer American Energy Independence ETF 0.3 75 -55 3.2 -4.3
UMI USCF Midstream Energy Income Fund ETF 0.3 85 -65 3.1 -4.3
RIET Hoya Capital High Dividend Yield ETF 0.3 50 -30 10.1 +2.7
ERTH Invesco MSCI Sustainable Future ETF 0.3 56 -36 4.0 -3.4
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.3 68 -48 -1.4 -8.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.2 64 -44 7.4 -0.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -19 5.2 -2.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 -5 6.7 -0.7
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -27 4.0 -3.4
BLDG Cambria Global Real Estate ETF 0.1 59 -39 9.1 +1.7
REZ iShares Residential Real Estate Capped ETF 0.1 48 -28 5.8 -1.6
NURE Nuveen Short-Term REIT ETF 0.1 35 -15 5.4 -2.0
AWAY ETFMG Travel Tech ETF 0.1 75 -55 -3.0 -10.5
EVX VanEck Environmental Services ETF 0.1 55 -35 3.8 -3.7
RNEW VanEck Green Infrastructure ETF 0.1 45 -25 0.9 -6.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 68 -48 2.8 -4.6
IUSS Invesco Strategic US Small Company ETF 0.0 23 -3 6.8 -0.6
AQWA Global X Clean Water ETF 0.0 50 -30 4.9 -2.5
CGW Invesco S&P Global Water Index ETF 0.0 57 -37 4.4 -3.0
EBLU Ecofin Global Water ESG Fund 0.0 40 -20 4.3 -3.1
FFTY Innovator IBD 50 ETF 0.0 80 -60 4.6 -2.8
DAT ProShares Big Data Refiners ETF 0.0 58 -38 0.5 -6.9
IPO Renaissance IPO ETF 0.0 60 -40 -59.8 -67.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.0 20 0 12.9 +5.5
FM iShares MSCI Frontier and Select EM ETF 0.0 79 -59 11.9 +4.4
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -13 10.6 +3.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 -10 10.3 +2.9
ILF iShares Latin America 40 ETF 0.0 47 -27 9.7 +2.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 -10 8.8 +1.4
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 11 8.8 +1.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 9 8.6 +1.2
EEM iShares MSCI Emerging Markets ETF 0.0 68 -48 8.4 +1.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 -5 8.2 +0.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -46 8.2 +0.8
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0 39 -19 8.2 +0.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 -12 8.1 +0.7
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 13 8.0 +0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -21 7.9 +0.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.0 23 -3 7.8 +0.4
WWJD Inspire International ESG ETF 0.0 69 -49 7.5 +0.1
EPU iShares MSCI All Peru Capped ETF 0.0 57 -37 7.5 +0.1
VB Vanguard Small-Cap ETF 0.0 5 15 5.8 -1.6
PUNK Subversive Metaverse ETF -0.7 75 -55 2.6 -4.8

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 Value ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.6 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.51
 
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.