iShares Russell Top 200 Value ETF
ALTAR
Score™
6.5% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
16.0x P/Sales
ratio
2.0x
P/BV
ratio
2.3x Div.
yield
2.4%


  • 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) $2,088
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 148
Wgt avg mkt cap (mns) $243,815
Large cap (>$10bn) 99.9%
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 5.6 %
JPMORGAN CHASE & CO 4.1 %
EXXON MOBIL CORP 3.6 %
JOHNSON & JOHNSON 2.7 %
PROCTER & GAMBLE CO/THE 2.3 %
CHEVRON CORP 2.1 %
MERCK & CO. INC. 2.0 %
WAL-MART STORES INC 1.9 %
BANK OF AMERICA CORP 1.9 %
WELLS FARGO & CO 1.6 %
Total 27.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.9 %
IRELAND 2.5 %
BRITAIN 1.5 %
SWITZERLAND 0.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.3% 20.7% 10.4% 9.0% 10.7%

Market Correlations
versus... Beta R-squared
S&P500 0.78 84%
MSCI EAFE 0.80 83%
MSCI Emg. Mkts. 0.55 42%

Technical Indicators
Recent close $74.32
30d moving avg. $66.96
Annualized volatility 15.1%
Short interest (ETF) 0.3%
Short interest (Underlying) 1.2%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 106
Turnover 0.4%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $107,122

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 888 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™: 6.5%


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 73.7 7 13 6.8 +0.3
IWD iShares Russell 1000 Value ETF 63.5 19 1 6.6 +0.1
VONV Vanguard Russell 1000 Value ETF 63.4 8 12 6.7 +0.2
IVE iShares S&P 500 Value ETF 63.3 18 2 6.6 +0.1
SPYV SPDR Portfolio S&P 500 Value ETF 63.2 4 16 6.7 +0.2
VTV Vanguard Value ETF 61.7 4 16 7.0 +0.5
STXV Strive 1000 Value ETF 60.3 18 2 7.8 +1.3
ILCV iShares Morningstar Value ETF 60.2 4 16 6.7 +0.2
IUSV iShares Core S&P US Value ETF 59.8 4 16 6.8 +0.3
VYM Vanguard High Dividend Yield Index ETF 57.9 6 14 7.3 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 56.4 4 16 6.7 +0.2
EQWL Invesco S&P 100 Equal Weight ETF 52.9 25 -5 6.8 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 51.5 28 -8 6.2 -0.3
DFUV Dimensional US Marketwide Value ETF 50.1 22 -2 7.6 +1.1
DFLV Dimensional US Large Cap Value ETF 50.1 22 -2 7.8 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 49.7 39 -19 7.3 +0.8
DGRO iShares Core Dividend Growth ETF 49.4 8 12 6.5 -0.0
SNPV Xtrackers S&P 500 Value ESG ETF 48.3 15 5 6.8 +0.3
FNDX Schwab Fundamental US Large Co. Index ETF 48.1 25 -5 7.1 +0.6
EVUS iShares ESG Aware MSCI USA Value ETF 47.9 18 2 6.7 +0.2
PFM Invesco Dividend Achievers ETF 47.4 53 -33 5.7 -0.8
DIVB iShares Core Dividend ETF 47.2 5 15 8.0 +1.5
VOOV Vanguard S&P 500 Value ETF 47.0 10 10 5.5 -1.0
DTD WisdomTree U.S. Total Dividend Fund 46.1 28 -8 6.5 +0.0
VLU SPDR S&P 1500 Value Tilt ETF 46.0 12 8 7.1 +0.6
FNDB Schwab Fundamental US Broad Market Index ETF 45.2 25 -5 7.1 +0.6
JAVA JPMorgan Active Value ETF 45.1 44 -24 6.3 -0.2
IWL iShares Russell Top 200 ETF 44.2 15 5 5.0 -1.5
SPXT ProShares S&P 500 Ex-Technology ETF 43.9 9 11 5.7 -0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 42.5 32 -12 5.2 -1.3
RWL Invesco S&P 500 Revenue ETF 42.4 39 -19 6.6 +0.1
MGC Vanguard Mega Cap ETF 42.3 7 13 5.1 -1.4
VIG Vanguard Dividend Appreciation ETF 42.1 6 14 5.8 -0.7
EPS WisdomTree U.S. LargeCap Fund 42.1 8 12 6.3 -0.2
RAFE PIMCO RAFI ESG U.S. ETF 40.4 29 -9 7.2 +0.7
IUS Invesco RAFI Strategic US ETF 39.6 19 1 7.3 +0.7
OEF iShares S&P 100 ETF 39.1 20 0 5.0 -1.5
ACVF American Conservative Values ETF 38.2 75 -55 4.4 -2.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 37.9 48 -28 6.2 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 37.6 15 5 7.9 +1.4
IVV iShares Core S&P 500 ETF 37.6 3 17 5.3 -1.2
SPY SPDR S&P 500 ETF Trust 37.5 9 11 5.2 -1.3
SPLG SPDR Portfolio S&P 500 ETF 37.4 2 18 5.3 -1.2
VOO Vanguard S&P 500 ETF 37.3 3 17 5.3 -1.2
QUS SPDR MSCI USA StrategicFactors ETF 37.3 15 5 6.0 -0.5
GSPY Gotham Enhanced 500 ETF 37.2 50 -30 5.3 -1.2
FBCV Fidelity Blue Chip Value ETF 36.8 59 -39 7.1 +0.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 36.8 15 5 5.6 -0.9
VV Vanguard Large-Cap ETF 36.6 4 16 5.2 -1.3
STRV Strive 500 ETF 36.6 5 15 5.2 -1.3
REVS Columbia Research Enhanced Value ETF 36.6 19 1 7.7 +1.2
SFY SoFi Select 500 ETF 36.4 0 20 5.2 -1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 36.3 11 9 5.2 -1.3
FVAL Fidelity Value Factor ETF 36.0 15 5 7.5 +1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 35.9 20 0 5.1 -1.4
ILCB iShares Morningstar U.S. Equity ETF 35.8 3 17 5.3 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 35.8 20 0 5.1 -1.4
PBUS Invesco MSCI USA ETF 35.8 4 16 5.3 -1.2
VOTE TCW Transform 500 ETF 35.4 5 15 5.2 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 35.4 7 13 5.2 -1.3
SHE SPDR MSCI USA Gender Diversity ETF 35.4 20 0 5.0 -1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 35.2 7 13 5.2 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 35.2 29 -9 5.1 -1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 35.0 75 -55 4.9 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 34.8 0 20 5.3 -1.3
RVRB Reverb ETF 34.8 30 -10 5.0 -1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 34.8 2 18 5.3 -1.3
IWB iShares Russell 1000 ETF 34.7 15 5 5.1 -1.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 34.7 3 17 5.4 -1.1
SCHX Schwab U.S. Large-Cap ETF 34.5 3 17 5.3 -1.2
NACP Impact Shares NAACP Minority Empowerment ETF 34.5 49 -29 5.0 -1.5
VONE Vanguard Russell 1000 ETF 34.4 8 12 5.2 -1.3
SPXE ProShares S&P 500 Ex-Energy ETF 34.4 9 11 5.3 -1.2
IYY iShares Dow Jones U.S. ETF 34.4 20 0 5.1 -1.4
PWV Invesco Large Cap Value ETF 34.2 55 -35 7.6 +1.1
DFUS Dimensional U.S. Equity ETF 33.7 9 11 5.1 -1.4
SCHK Schwab 1000 Index ETF 33.7 5 15 5.3 -1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 33.6 60 -40 4.1 -2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 33.4 29 -9 6.3 -0.2
FDVV Fidelity High Dividend ETF 33.3 15 5 8.9 +2.4
ADME Aptus Drawdown Managed Equity ETF 33.2 79 -59 4.3 -2.2
IWV iShares Russell 3000 ETF 33.1 20 0 5.0 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 33.0 3 17 5.1 -1.4
FLLV Franklin U.S. Low Volatility ETF 33.0 29 -9 5.9 -0.6
SNPE Xtrackers S&P 500 ESG ETF 33.0 10 10 5.3 -1.2
XVV iShares ESG Screened S&P 500 ETF 32.9 8 12 5.1 -1.4
VTHR Vanguard Russell 3000 ETF 32.8 10 10 5.1 -1.4
VTI Vanguard Total Stock Market ETF 32.8 3 17 5.1 -1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 32.4 80 -60 5.7 -0.8
SCHB Schwab U.S. Broad Market ETF 32.4 3 17 5.2 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 32.3 9 11 5.1 -1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 32.1 36 -16 4.8 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 32.0 11 9 5.2 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 32.0 19 1 6.5 +0.0
USMV iShares MSCI USA Min Vol Factor ETF 32.0 15 5 6.1 -0.5
DFAU Dimensional US Core Equity Market ETF 31.6 12 8 5.4 -1.1
SPXN ProShares S&P 500 Ex-Financials ETF 31.4 9 11 5.3 -1.2
STXD Strive 1000 Dividend Growth ETF 31.4 35 -15 5.5 -1.0
VSLU Applied Finance Valuation Large Cap ETF 31.4 49 -29 6.0 -0.5
XLG Invesco S&P 500 Top 50 ETF 31.1 20 0 4.7 -1.8
FDLO Fidelity Low Volatility Factor ETF 31.0 15 5 5.5 -1.0
JHML John Hancock Multifactor Large Cap ETF 30.8 29 -9 5.6 -0.9
DVND Touchstone Dividend Select ETF 30.7 67 -47 6.4 -0.1
ESGU iShares ESG Aware MSCI USA ETF 30.4 15 5 5.2 -1.3
SPHQ Invesco S&P 500 Quality ETF 30.3 15 5 5.4 -1.1
APUE ActivePassive U.S. Equity ETF 30.1 45 -25 5.0 -1.5
JEPI JPMorgan Equity Premium Income ETF 30.1 35 -15 5.3 -1.3
DSI iShares MSCI KLD 400 Social ETF 30.0 25 -5 5.1 -1.4
USMC Principal U.S. Mega-Cap ETF 29.8 12 8 5.0 -1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 29.7 15 5 4.9 -1.6
HLAL Wahed FTSE USA Shariah ETF 29.4 50 -30 5.0 -1.6
PZLD Puzzle Divdend Leaders 29.3 0 20 7.5 +1.0
DGRW WisdomTree US Quality Dividend Growth Fund 29.2 28 -8 6.2 -0.3
DIVL Madison Dividend Value ETF 29.1 65 -45 6.1 -0.4
HKND Humankind US Stock ETF 29.1 11 9 7.0 +0.5
EDOW First Trust Dow 30 Equal Weight ETF 29.1 50 -30 6.0 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 29.0 10 10 5.1 -1.4
SPVU Invesco S&P 500 Enhanced Value ETF 29.0 13 7 9.1 +2.6
LRGF iShares U.S. Equity Factor ETF 28.9 8 12 5.8 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 28.9 10 10 5.4 -1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 28.8 20 0 6.4 -0.1
FMIL Fidelity New Millennium ETF 28.8 59 -39 4.3 -2.2
RECS Columbia Research Enhanced Core ETF 28.6 15 5 5.6 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 28.4 14 6 5.4 -1.1
DGT SPDR Global Dow ETF 28.4 50 -30 6.7 +0.2
SSPY Syntax Stratified LargeCap ETF 28.1 30 -10 6.5 -0.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 28.1 18 2 6.3 -0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 28.0 7 13 8.5 +2.0
HDV iShares Core High Dividend ETF 27.9 8 12 8.1 +1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 27.8 70 -50 5.0 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 27.8 10 10 5.2 -1.4
TOK iShares MSCI Kokusai ETF 27.7 26 -6 5.3 -1.2
KRMA Global X Conscious Companies ETF 27.6 43 -23 5.8 -0.7
FLV American Century Focused Large Cap Value ETF 27.5 42 -22 6.5 -0.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 27.4 25 -5 5.7 -0.9
RSP Invesco S&P 500 Equal Weight ETF 27.4 20 0 6.2 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 27.4 9 11 5.8 -0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 27.4 15 5 6.9 +0.4
AVLV Avantis U.S. Large Cap Value ETF 27.2 15 5 7.5 +1.0
DURA VanEck Durable High Dividend ETF 27.2 29 -9 7.3 +0.8
QLC FlexShares US Quality Large Cap Index Fund 27.1 25 -5 5.6 -0.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 27.1 12 8 5.5 -1.0
FVD First Trust Value Line Dividend Index Fund 27.0 65 -45 6.0 -0.5
ROUS Hartford Multifactor US Equity ETF 26.9 19 1 6.4 -0.1
HDUS Hartford Disciplined US Equity ETF 26.8 19 1 6.2 -0.3
SPLV Invesco S&P 500 Low Volatility ETF 26.8 25 -5 5.7 -0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 26.8 45 -25 4.7 -1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 26.8 25 -5 5.8 -0.7
ALTL Pacer Lunt Large Cap Alternator ETF 26.8 60 -40 5.3 -1.2
MDLV Morgan Dempsey Large Cap Value ETF 26.7 58 -38 8.6 +2.1
FTA First Trust Large Cap Value AlphaDEX Fund 26.5 59 -39 8.2 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 26.5 9 11 5.5 -1.0
AVUS Avantis U.S. Equity ETF 26.4 15 5 6.0 -0.5
ESGV Vanguard ESG U.S. Stock ETF 26.4 9 11 5.1 -1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 26.3 9 11 6.0 -0.5
URTH iShares MSCI World ETF 26.2 24 -4 5.4 -1.1
DIA SPDR Dow Jones Industrial Average ETF Trust 26.2 16 4 5.8 -0.7
GDEF Goldman Sachs Defensive Equity ETF 26.1 55 -35 4.4 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 26.1 17 3 5.7 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 26.0 30 -10 6.1 -0.5
CFA VictoryShares US 500 Volatility Wtd ETF 26.0 35 -15 6.0 -0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 26.0 40 -20 5.9 -0.6
JVAL JPMorgan U.S. Value Factor ETF 25.9 12 8 8.4 +1.9
SPMV Invesco S&P 500 Minimum Variance ETF 25.9 10 10 5.6 -0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 25.8 42 -22 5.1 -1.4
VOOG Vanguard S&P 500 Growth ETF 25.8 10 10 5.5 -1.0
ZECP Zacks Earnings Consistent Portfolio ETF 25.7 55 -35 5.0 -1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 25.7 75 -55 4.7 -1.8
FUNL CornerCap Fundametrics Large-Cap ETF 25.5 50 -30 7.0 +0.5
AUSF Global X Adaptive U.S. Factor ETF 25.5 27 -7 9.0 +2.5
NULV Nuveen ESG Large-Cap Value ETF 25.5 26 -6 7.1 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 25.5 9 11 5.7 -0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 25.3 9 11 5.0 -1.5
FNCL Fidelity MSCI Financials Index ETF 25.3 8 12 6.5 -0.1
XLF Financial Select Sector SPDR Fund 25.3 9 11 6.0 -0.5
IXG iShares Global Financials ETF 25.3 42 -22 6.8 +0.3
VFH Vanguard Financials ETF 25.3 10 10 6.4 -0.1
NUDV Nuveen ESG Dividend ETF 25.1 26 -6 7.5 +1.0
YLDE ClearBridge Dividend Strategy ESG ETF 25.0 60 -40 5.4 -1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 25.0 38 -18 8.3 +1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 25.0 35 -15 8.3 +1.8
ICAP InfraCap Equity Income Fund ETF 24.6 171 -151 6.8 +0.3
LCF Touchstone US Large Cap Focused ETF 24.5 69 -49 4.5 -2.0
IOO iShares Global 100 ETF 24.4 41 -21 4.8 -1.7
USXF iShares ESG Advanced MSCI USA ETF 24.3 10 10 5.2 -1.3
DFSU Dimensional US Sustainability Core 1 ETF 24.2 18 2 5.7 -0.8
CHGX AXS Change Finance ESG ETF 24.1 49 -29 5.1 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 24.1 15 5 6.0 -0.5
ITAN Sparkline Intangible Value ETF 24.0 50 -30 6.2 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 23.8 59 -39 5.6 -0.9
LVOL American Century Low Volatility ETF 23.7 29 -9 5.3 -1.3
VFVA Vanguard U.S. Value Factor ETF 23.7 13 7 10.6 +4.1
IYF iShares U.S. Financials ETF 23.7 40 -20 6.3 -0.2
SQEW LeaderShares Equity Skew ETF 23.7 81 -61 6.1 -0.4
ACWI iShares MSCI ACWI ETF 23.6 32 -12 5.5 -1.0
KRUZ Unusual Whales Subversive Republican Trading ETF 23.5 75 -55 4.9 -1.6
VLUE iShares MSCI USA Value Factor ETF 23.3 15 5 10.7 +4.2
LRND IQ U.S. Large Cap R&D Leaders ETF 23.1 14 6 6.3 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 23.1 18 2 7.6 +1.1
JHDV John Hancock U.S. High Dividend ETF 23.1 34 -14 6.5 0.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 23.0 50 -30 7.9 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 23.0 9 11 6.1 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 23.0 12 8 5.7 -0.8
NULC Nuveen ESG Large-Cap ETF 22.7 21 -1 5.5 -1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 22.7 12 8 4.5 -2.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 22.4 49 -29 10.5 +4.0
RFFC ALPS Active Equity Opportunity ETF 22.4 48 -28 4.5 -2.0
BGIG Bahl & Gaynor Income Growth ETF 22.3 45 -25 5.3 -1.2
VFMV Vanguard U.S. Minimum Volatility ETF 22.2 13 7 5.4 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 22.2 65 -45 3.8 -2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 22.1 10 10 4.8 -1.7
HLGE Hartford Longevity Economy ETF 22.0 44 -24 6.6 +0.1
IYG iShares US Financial Services ETF 22.0 40 -20 5.8 -0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 21.9 10 10 4.9 -1.6
SDY SPDR S&P Dividend ETF 21.9 35 -15 6.3 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 21.9 20 0 6.7 +0.2
VUSE Vident U.S. Equity Strategy ETF 21.9 50 -30 3.6 -2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 21.9 25 -5 6.1 -0.5
SIZE iShares MSCI USA Size Factor ETF 21.5 15 5 6.0 -0.5
ESGS Columbia U.S. ESG Equity Income ETF 21.5 35 -15 6.3 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 21.4 12 8 4.8 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 21.2 20 0 5.6 -0.9
VEGN US Vegan Climate ETF 21.1 60 -40 4.7 -1.8
VT Vanguard Total World Stock ETF 21.1 7 13 5.8 -0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 21.1 38 -18 6.7 +0.2
STXG Strive 1000 Growth ETF 20.8 18 2 4.2 -2.3
PY Principal Value ETF 20.8 15 5 7.5 +1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 20.6 35 -15 6.0 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 20.2 37 -17 4.8 -1.7
NANC Unusual Whales Subversive Democratic Trading ETF 20.1 75 -55 3.8 -2.8
DEW WisdomTree Global High Dividend Fund 20.1 58 -38 9.1 +2.6
FQAL Fidelity Quality Factor ETF 20.1 15 5 5.9 -0.6
AFLG First Trust Active Factor Large Cap ETF 20.0 55 -35 6.2 -0.3
CGDV Capital Group Dividend Value ETF 19.9 33 -13 5.8 -0.8
FTCS First Trust Capital Strength ETF 19.8 55 -35 5.6 -0.9
CGUS Capital Group Core Equity ETF 19.8 33 -13 4.7 -1.8
TMFC Motley Fool 100 Index ETF 19.7 50 -30 4.0 -2.5
UDI USCF Dividend Income Fund 19.5 65 -45 7.4 +0.9
ULVM VictoryShares US Value Momentum ETF 19.5 20 0 7.4 +0.9
QDIV Global X S&P 500 Quality Dividend ETF 19.5 20 0 8.6 +2.1
SHRY First Trust Bloomberg Shareholder Yield ETF 19.4 60 -40 6.9 +0.4
MOAT VanEck Morningstar Wide Moat ETF 19.2 46 -26 6.3 -0.2
SUSA iShares MSCI USA ESG Select ETF 18.9 25 -5 5.4 -1.2
WTV WisdomTree US Value Fund of Benef Interest 18.8 12 8 8.7 +2.2
FSST Fidelity Sustainable U.S. Equity ETF 18.6 59 -39 4.9 -1.6
IXJ iShares Global Healthcare ETF 18.6 42 -22 6.1 -0.4
XLV Health Care Select Sector SPDR Fund 18.6 9 11 7.1 +0.6
QLV FlexShares US Quality Low Volatility Index Fund 18.5 22 -2 5.2 -1.3
VHT Vanguard Health Care ETF 18.5 10 10 5.7 -0.8
FHLC Fidelity MSCI Health Care Index ETF 18.5 8 12 5.9 -0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 18.4 15 5 7.0 +0.5
EQRR ProShares Equities for Rising Rates ETF 18.4 35 -15 7.8 +1.3
DIVZ TrueShares Low Volatility Equity Income ETF 18.3 65 -45 8.6 +2.1
EQUL IQ Engender Equality ETF 18.3 45 -25 6.8 +0.3
SDOG ALPS Sector Dividend Dogs ETF 18.1 36 -16 9.5 +3.0
USMF WisdomTree U.S. Multifactor Fund 17.9 28 -8 6.9 +0.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 17.9 40 -20 7.1 +0.6
DUHP Dimensional US High Profitability ETF 17.8 21 -1 7.0 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 17.8 12 8 5.1 -1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 17.7 30 -10 4.7 -1.8
NTZG Nuveen Global Net Zero Transition ETF 17.6 56 -36 4.9 -1.6
IYH iShares U.S. Healthcare ETF 17.5 40 -20 6.2 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 17.5 20 0 6.0 -0.5
SPMO Invesco S&P 500 Momentum ETF 17.5 13 7 3.7 -2.8
DHS WisdomTree U.S. High Dividend Fund 17.5 38 -18 8.8 +2.3
DSTL Distillate US Fundamental Stability & Value ETF 17.5 39 -19 7.8 +1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 17.4 65 -45 8.4 +1.9
MAGA Point Bridge America First ETF 17.3 72 -52 6.3 -0.2
DFNL Davis Select Financial ETF 17.2 63 -43 6.8 +0.3
VSDA VictoryShares Dividend Accelerator ETF 17.1 35 -15 6.1 -0.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 17.1 40 -20 7.3 +0.8
RPV Invesco S&P 500 Pure Value ETF 17.0 35 -15 9.9 +3.4
WRND IQ Global Equity R&D Leaders ETF 17.0 18 2 7.2 +0.7
QDF FlexShares Quality Dividend Index Fund 16.8 37 -17 5.0 -1.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 16.6 7 13 9.4 +2.9
GCOW Pacer Global Cash Cows Dividend ETF 16.5 60 -40 13.6 +7.1
FAB First Trust Multi Cap Value AlphaDEX Fund 16.4 67 -47 9.2 +2.7
SPVM Invesco S&P 500 Value with Momentum ETF 16.3 39 -19 8.4 +1.9
DVY iShares Select Dividend ETF 16.1 38 -18 9.1 +2.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 16.0 61 -41 -4.0 -10.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 16.0 30 -10 9.1 +2.6
QQQ Invesco QQQ Trust Series I 15.8 20 0 4.6 -1.9
QQQM Invesco NASDAQ 100 ETF 15.8 15 5 4.7 -1.8
BUZZ VanEck Social Sentiment ETF 15.6 75 -55 -0.7 -7.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 15.6 52 -32 6.3 -0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 15.6 56 -36 6.3 -0.2
GINN Goldman Sachs Innovate Equity ETF 15.5 52 -32 2.7 -3.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 15.4 60 -40 5.0 -1.5
SMRI Bushido Capital US Equity ETF 15.3 71 -51 10.2 +3.7
SIXL ETC 6 Meridian Low Beta Equity ETF 15.3 80 -60 5.1 -1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 15.3 15 5 10.1 +3.6
GDIV Harbor Dividend Growth Leaders ETF 15.2 50 -30 6.0 -0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 15.0 35 -15 7.2 +0.6
FDMO Fidelity Momentum Factor ETF 14.9 15 5 3.7 -2.8
GLOF iShares Global Equity Factor ETF 14.9 20 0 7.1 +0.6
TMDV ProShares Russell US Dividend Growers ETF 14.9 35 -15 6.5 -0.0
DUSA Davis Select U.S. Equity ETF 14.7 61 -41 7.2 +0.7
SFYF SoFi Social 50 ETF 14.5 29 -9 -2.6 -9.1
BTHM BlackRock Future U.S. Themes ETF 14.4 60 -40 4.3 -2.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 14.4 27 -7 8.4 +1.9
USVT US Value ETF 14.0 49 -29 11.3 +4.8
IVW iShares S&P 500 Growth ETF 13.9 18 2 4.5 -2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 13.9 4 16 4.6 -1.9
DEUS Xtrackers Russell US Multifactor ETF 13.9 17 3 7.1 +0.6
FDWM Fidelity Women's Leadership ETF 13.8 59 -39 4.8 -1.7
WLDR Affinity World Leaders Equity ETF 13.7 67 -47 8.5 +2.0
SNPG Xtrackers S&P 500 Growth ESG ETF 13.7 15 5 4.8 -1.8
BKWO BNY Mellon Women's Opportunities ETF 13.7 50 -30 3.8 -2.7
ABEQ Absolute Select Value ETF 13.6 85 -65 4.7 -1.8
VFMF Vanguard U.S. Multifactor ETF 13.6 18 2 8.7 +2.2
ROE Astoria US Quality Kings ETF 13.6 49 -29 8.1 +1.6
KOCG FIS Knights of Columbus Global Belief ETF 13.5 75 -55 5.3 -1.2
MOTE VanEck Morningstar ESG Moat ETF 13.5 49 -29 5.2 -1.4
QQMG Invesco ESG NASDAQ 100 ETF 13.4 20 0 4.7 -1.8
IUSG iShares Core S&P U.S. Growth ETF 13.4 4 16 4.6 -1.9
QUAL iShares MSCI USA Quality Factor ETF 13.4 15 5 5.5 -1.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 13.4 15 5 7.3 +0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.3 58 -38 4.8 -1.7
VALQ American Century U.S. Quality Value ETF 13.3 29 -9 7.4 +0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 13.2 35 -15 4.8 -1.7
VNSE Natixis Vaughan Nelson Select ETF 13.2 80 -60 3.2 -3.3
SCHD Schwab US Dividend Equity ETF 13.1 6 14 9.6 +3.1
FTWO Strive FAANG 2.0 ETF 13.0 49 -29 4.7 -1.8
VIRS Pacer BioThreat Strategy ETF 12.9 70 -50 6.0 -0.5
DIVS SmartETFs Dividend Builder ETF 12.8 65 -45 4.7 -1.8
FLRG Fidelity U.S. Multifactor ETF 12.7 15 5 7.7 +1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.7 68 -48 5.3 -1.2
MBCC Monarch Blue Chips Core ETF 12.5 125 -105 3.4 -3.1
IYJ iShares U.S. Industrials ETF 12.5 40 -20 4.8 -1.7
SPGP Invesco S&P 500 GARP ETF 12.3 34 -14 8.5 +2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 12.3 45 -25 9.7 +3.2
GDVD R3 Global Dividend Growth ETF 12.3 88 -68 5.8 -0.7
HAP VanEck Natural Resources ETF 12.3 50 -30 9.5 +3.0
FDIV MarketDesk Focused U.S. Dividend ETF 12.3 35 -15 8.8 +2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 12.3 20 0 7.1 +0.6
ACSI American Customer Satisfaction ETF 12.2 65 -45 4.9 -1.6
MOTG VanEck Morningstar Global Wide Moat ETF 12.1 52 -32 5.8 -0.7
PINK Simplify Health Care ETF 12.1 50 -30 3.3 -3.2
PSET Principal Quality ETF 12.1 15 5 5.7 -0.8
MGK Vanguard Mega Cap Growth ETF 12.0 7 13 4.4 -2.1
KBWB Invesco KBW Bank ETF 12.0 35 -15 9.1 +2.6
COWZ Pacer US Cash Cows 100 ETF 11.8 49 -29 11.0 +4.5
VFQY Vanguard U.S. Quality Factor ETF 11.7 13 7 7.2 +0.7
LEAD Siren DIVCON Leaders Dividend ETF 11.7 43 -23 5.2 -1.3
RDVY First Trust Rising Dividend Achievers ETF 11.6 50 -30 9.6 +3.1
MTUM iShares MSCI USA Momentum Factor ETF 11.6 15 5 3.7 -2.8
FXH First Trust Health Care AlphaDEX Fund 11.6 62 -42 7.1 +0.5
SPDV AAM S&P 500 High Dividend Value ETF 11.6 29 -9 10.5 +4.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 11.6 25 -5 11.1 +4.6
GVLU Gotham 1000 Value ETF 11.4 50 -30 7.4 +0.9
VUG Vanguard Growth ETF 11.4 4 16 4.3 -2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 11.3 80 -60 4.5 -2.0
FLDZ RiverNorth Patriot ETF 11.2 75 -55 5.8 -0.7
DFND Siren DIVCON Dividend Defender ETF 11.2 189 -169 3.9 -2.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 11.2 65 -45 5.1 -1.4
AGQI First Trust Active Global Quality Income ETF 11.1 85 -65 5.8 -0.7
IGE iShares North American Natural Resources ETF 11.0 41 -21 6.4 -0.2
GNR SPDR S&P Global Natural Resources ETF 10.9 40 -20 9.2 +2.7
TXS Texas Capital Texas Equity Index ETF 10.9 49 -29 5.6 -1.0
XLI Industrial Select Sector SPDR Fund 10.8 9 11 4.4 -2.1
EXI iShares Global Industrials ETF 10.8 42 -22 4.7 -1.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 10.5 40 -20 3.8 -2.7
FIDU Fidelity MSCI Industrial Index ETF 10.5 8 12 4.7 -1.8
VIS Vanguard Industrials ETF 10.5 10 10 4.5 -2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 10.4 58 -38 5.4 -1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.4 52 -32 5.4 -1.1
FCPI Fidelity Stocks for Inflation ETF 10.3 15 5 8.6 +2.1
XLP Consumer Staples Select Sector SPDR Fund 10.3 9 11 5.9 -0.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 10.3 8 12 5.9 -0.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 10.3 40 -20 6.8 +0.3
VDC Vanguard Consumer Staples ETF 10.3 10 10 6.0 -0.5
KXI iShares Global Consumer Staples ETF 10.3 41 -21 5.6 -0.9
TTAC FCF US Quality ETF 10.2 59 -39 6.5 +0.0
DFNV Donoghue Forlines Innovation ETF 10.2 69 -49 5.0 -1.5
HART IQ Healthy Hearts ETF 10.2 45 -25 5.3 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.2 47 -27 5.9 -0.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 10.1 40 -20 7.2 +0.6
XLE Energy Select Sector SPDR Fund 10.1 9 11 6.9 +0.4
IXC iShares Global Energy ETF 10.1 44 -24 8.2 +1.7
VDE Vanguard Energy ETF 10.1 10 10 6.8 +0.3
IYE iShares U.S. Energy ETF 10.1 40 -20 6.5 +0.0
FENY Fidelity MSCI Energy Index ETF 10.1 8 12 6.8 +0.3
IPDP Dividend Performers ETF 10.0 122 -102 4.9 -1.7
TIME Clockwise Core Equity & Innovation ETF 10.0 95 -75 2.0 -4.5
ONEQ Fidelity Nasdaq Composite Index ETF 10.0 21 -1 3.9 -2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.0 50 -30 5.8 -0.7
IWY iShares Russell Top 200 Growth ETF 10.0 20 0 4.9 -1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 9.9 45 -25 4.6 -1.9
PEXL Pacer US Export Leaders ETF 9.8 60 -40 5.1 -1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 9.7 59 -39 2.8 -3.7
ILCG iShares Morningstar Growth ETF 9.7 4 16 4.1 -2.4
LRGE ClearBridge Large Cap Growth ESG ETF 9.7 59 -39 3.4 -3.1
CVAR Cultivar ETF 9.7 87 -67 6.9 +0.4
YALL God Bless America ETF 9.6 65 -45 3.6 -2.9
FTXN First Trust Nasdaq Oil & Gas ETF 9.6 60 -40 7.1 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 9.6 4 16 4.3 -2.2
NANR SPDR S&P North American Natural Resources ETF 9.4 35 -15 6.6 +0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.4 46 -26 8.8 +2.3
FTXO First Trust Nasdaq Bank ETF 9.4 60 -40 10.3 +3.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.4 50 -30 4.7 -1.8
SAMT Strategas Macro Thematic Opportunities ETF 9.4 65 -45 4.7 -1.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.4 60 -40 5.6 -1.0
DRLL Strive U.S. Energy ETF 9.3 41 -21 6.4 -0.1
FILL iShares MSCI Global Energy Producers ETF 9.3 39 -19 9.0 +2.5
IWF iShares Russell 1000 Growth ETF 9.3 19 1 4.7 -1.8
VONG Vanguard Russell 1000 Growth ETF 9.2 8 12 4.8 -1.7
IYK iShares U.S. Consumer Staples ETF 9.2 40 -20 6.4 -0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.1 54 -34 6.2 -0.3
TPHD Timothy Plan High Dividend Stock ETF 9.1 52 -32 6.2 -0.3
MBOX Freedom Day Dividend ETF 9.1 39 -19 7.7 +1.2
JOET Virtus Terranova US Quality Momentum ETF 9.1 29 -9 5.2 -1.3
HAPY Harbor Human Capital Factor Unconstrained ETF 9.0 50 -30 4.8 -1.7
AIEQ AI Powered Equity ETF 9.0 75 -55 6.1 -0.4
SYLD Cambria Shareholder Yield ETF 9.0 59 -39 11.5 +5.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 9.0 58 -38 4.6 -2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.9 40 -20 4.1 -2.4
XLK Technology Select Sector SPDR Fund 8.9 9 11 5.2 -1.3
VGT Vanguard Information Technology ETF 8.9 10 10 4.7 -1.8
IGM iShares Expanded Tech Sector ETF 8.9 41 -21 4.5 -2.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.9 40 -20 5.6 -0.9
DBLV AdvisorShares DoubleLine Value Equity ETF 8.9 90 -70 7.5 +1.0
FXO First Trust Financials AlphaDEX Fund 8.9 62 -42 9.2 +2.7
FTEC Fidelity MSCI Information Technology Index ETF 8.8 8 12 4.8 -1.7
IXN iShares Global Tech ETF 8.8 41 -21 4.3 -2.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.8 60 -40 4.4 -2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 8.8 52 -32 9.4 +2.9
PJP Invesco Pharmaceuticals ETF 8.7 57 -37 7.4 +0.9
BNE Blue Horizon BNE ETF 8.7 87 -67 5.0 -1.5
RUNN Running Oak Efficient Growth ETF 8.7 58 -38 4.8 -1.7
IETC iShares U.S. Tech Independence Focused ETF 8.7 18 2 4.4 -2.1
FXN First Trust Energy AlphaDEX Fund 8.6 62 -42 3.4 -3.1
CACG ClearBridge All Cap Growth ESG ETF 8.5 54 -34 3.4 -3.1
XNTK SPDR NYSE Technology ETF 8.5 35 -15 4.0 -2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.4 75 -55 6.7 +0.2
PKW Invesco Buyback Achievers ETF 8.4 62 -42 7.1 +0.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 8.3 35 -15 10.0 +3.5
CGGR Capital Group Growth ETF 8.3 39 -19 3.5 -3.0
FIVG Defiance Next Gen Connectivity ETF 8.3 30 -10 6.7 +0.2
NXTG First Trust Indxx NextG ETF 8.3 70 -50 6.0 -0.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.2 60 -40 9.1 +2.6
KNCT Invesco Next Gen Connectivity ETF 8.2 40 -20 5.9 -0.6
QTUM Defiance Quantum ETF 8.2 40 -20 3.9 -2.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 8.1 65 -45 3.8 -2.8
KOMP SPDR S&P Kensho New Economies Composite ETF 8.1 20 0 2.1 -4.4
ANEW ProShares MSCI Transformational Changes ETF 8.0 45 -25 3.3 -3.2
XT iShares Exponential Technologies ETF 8.0 46 -26 3.9 -2.6
DIV Global X SuperDividend US ETF 7.9 45 -25 7.8 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 7.9 13 7 2.8 -3.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.9 29 -9 8.1 +1.6
MEDX Horizon Kinetics Medical ETF 7.8 85 -65 -0.2 -6.7
DWLD Davis Select Worldwide ETF 7.8 63 -43 5.6 -0.9
OALC OneAscent Large Cap Core ETF 7.8 86 -66 5.9 -0.7
PXI Invesco Dorsey Wright Energy Momentum ETF 7.7 60 -40 7.2 +0.7
COWS Amplify Cash Flow Dividend Leaders ETF 7.6 0 20 10.6 +4.1
IMCB iShares Morningstar Mid-Cap ETF 7.6 4 16 6.1 -0.4
PZLG Puzzle Mature Growth 7.5 0 20 4.2 -2.3
POWA Invesco Bloomberg Pricing Power ETF 7.5 40 -20 5.1 -1.4
BMED Future Health ETF 7.5 85 -65 0.2 -6.3
IYW iShares U.S. Technology ETF 7.4 40 -20 4.5 -2.1
JGRO JPMorgan Active Growth ETF 7.4 44 -24 3.4 -3.1
MVPS Amplify Thematic All-Stars ETF 7.4 49 -29 1.7 -4.9
CAML Congress Large Cap Growth ETF 7.3 66 -46 3.5 -3.1
WCEO Hypatia Women CEO ETF 7.3 85 -65 5.2 -1.3
WDNA WisdomTree BioRevolution Fund 7.2 45 -25 -4.5 -11.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.1 49 -29 4.8 -1.7
IMCV iShares Morningstar Mid-Cap Value ETF 7.1 6 14 7.9 +1.4
DEMZ Democratic Large Cap Core ETF 7.0 45 -25 4.2 -2.3
NVIR Horizon Kinetics Energy and Remediation ETF 7.0 85 -65 1.9 -4.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 7.0 68 -48 1.1 -5.4
NETZ TCW Transform Systems ETF 6.9 75 -55 3.4 -3.1
PPH VanEck Pharmaceutical ETF 6.9 36 -16 8.8 +2.3
FBCG Fidelity Blue Chip Growth ETF 6.8 59 -39 2.6 -3.9
FXG First Trust Consumer Staples AlphaDEX Fund 6.8 63 -43 6.5 +0.0
CGGO Capital Group Global Growth Equity ETF 6.7 47 -27 4.3 -2.2
DIVY Sound Equity Dividend Income ETF 6.7 45 -25 10.5 +4.0
BFOR ALPS Barron's 400 ETF 6.7 65 -45 6.6 +0.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.7 69 -49 8.3 +1.8
RUFF Alpha Dog ETF 6.7 94 -74 4.8 -1.7
KBE SPDR S&P Bank ETF 6.6 35 -15 11.2 +4.7
AGNG Global X Aging Population ETF 6.6 50 -30 4.1 -2.4
XPH SPDR S&P Pharmaceuticals ETF 6.5 35 -15 5.1 -1.4
IHE iShares U.S. Pharmaceuticals ETF 6.5 40 -20 8.3 +1.8
TOLL Tema Monopolies and Oligopolies ETF 6.5 75 -55 2.6 -3.9
GLIF AGF Global Infrastructure ETF 6.4 45 -25 5.5 -1.0
AIQ Global X Artificial Intelligence & Technology ETF 6.4 68 -48 4.2 -2.3
KONG Formidable Fortress ETF 6.3 89 -69 6.2 -0.3
PFI Invesco Dorsey Wright Financial Momentum ETF 6.3 60 -40 6.2 -0.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.1 60 -40 3.9 -2.6
IYC iShares U.S. Consumer Discretionary ETF 6.1 40 -20 3.8 -2.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.1 39 -19 10.6 +4.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.1 20 0 8.0 +1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.0 61 -41 6.2 -0.4
PPA Invesco Aerospace & Defense ETF 6.0 58 -38 3.5 -3.0
WBIY WBI Power Factor High Dividend ETF 5.9 100 -80 11.0 +4.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.9 40 -20 6.0 -0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 5.8 18 2 4.3 -2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.8 64 -44 2.1 -4.4
IEDI iShares U.S. Consumer Focused ETF 5.8 18 2 5.0 -1.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.6 55 -35 3.6 -2.9
GURU Global X Guru Index ETF 5.6 75 -55 2.5 -4.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 5.6 56 -36 1.7 -4.9
XPND First Trust Expanded Technology ETF 5.6 65 -45 3.9 -2.6
IXP iShares Global Comm Services ETF 5.5 42 -22 5.3 -1.2
XLC Communication Services Select Sector SPDR Fund 5.5 9 11 6.8 +0.3
FCOM Fidelity MSCI Communication Services Index ETF 5.5 8 12 4.8 -1.7
VOX Vanguard Communication Services ETF 5.5 10 10 5.1 -1.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.5 40 -20 8.6 +2.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.5 45 -25 6.1 -0.4
BLOK Amplify Transformational Data Sharing ETF 5.5 75 -55 1.1 -5.4
KCE SPDR S&P Capital Markets ETF 5.5 35 -15 7.2 +0.7
IYZ iShares U.S. Telecommunications ETF 5.5 40 -20 8.3 +1.8
SPHB Invesco S&P 500 High Beta ETF 5.5 25 -5 5.0 -1.5
QVAL Alpha Architect US Quantitative Value ETF 5.4 39 -19 11.1 +4.6
ONEY SPDR Russell 1000 Yield Focus ETF 5.3 20 0 10.0 +3.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.3 45 -25 6.2 -0.3
WFH Direxion Work From Home ETF 5.3 45 -25 0.0 -6.5
ETHO Etho Climate Leadership U.S. ETF 5.3 47 -27 4.1 -2.5
SNSR Global X Internet of Things ETF 5.2 68 -48 4.3 -2.2
KOIN Capital Link Global Fintech Leaders ETF 5.2 75 -55 4.6 -1.9
SRHQ SRH U.S. Quality ETF 5.2 35 -15 8.0 +1.5
TRFM AAM Transformers ETF 5.2 49 -29 1.2 -5.3
FPAG FPA Global Equity ETF 5.1 49 -29 5.7 -0.8
PRAY FIS Christian Stock Fund 5.1 69 -49 5.9 -0.6
FTGS First Trust Growth Strength ETF 5.1 60 -40 6.5 -0.0
FXL First Trust Technology AlphaDEX Fund 5.1 61 -41 4.1 -2.4
CVY Invesco Zacks Multi-Asset Income ETF 5.0 106 -86 8.9 +2.4
GERM ETFMG Treatments Testing and Advancements ETF 5.0 68 -48 -6.6 -13.1
NDIV Amplify Natural Resources Dividend Income ETF 5.0 59 -39 9.7 +3.2
IFRA iShares U.S. Infrastructure ETF 5.0 30 -10 6.3 -0.2
RSHO Tema American Reshoring ETF 5.0 75 -55 3.6 -2.9
CARZ First Trust NASDAQ Global Auto Index Fund 5.0 70 -50 3.5 -3.1
ECML Euclidean Fundamental Value ETF 5.0 95 -75 8.7 +2.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.9 57 -37 3.8 -2.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.9 75 -55 3.8 -2.7
INNO Harbor Disruptive Innovation ETF 4.9 75 -55 -3.5 -10.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.8 65 -45 1.6 -4.9
KLDW Knowledge Leaders Developed World ETF 4.8 75 -55 4.9 -1.6
LNGG Roundhill Alerian LNG ETF 4.8 65 -45 8.5 +2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.8 15 5 5.4 -1.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.7 40 -20 5.5 -1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.6 60 -40 7.7 +1.2
FOVL iShares Focused Value Factor ETF 4.6 25 -5 10.1 +3.6
ROKT SPDR S&P Kensho Final Frontiers ETF 4.6 45 -25 -0.6 -7.1
IQM Franklin Intelligent Machines ETF 4.6 50 -30 3.1 -3.4
UFO Procure Space ETF 4.5 75 -55 -4.0 -10.5
FITE SPDR S&P Kensho Future Security ETF 4.5 45 -25 3.0 -3.5
SMH VanEck Semiconductor ETF 4.5 35 -15 4.2 -2.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.5 40 -20 3.8 -2.7
SOXX iShares Semiconductor ETF 4.5 35 -15 5.3 -1.3
SOXQ Invesco PHLX Semiconductor ETF 4.5 19 1 5.1 -1.4
BLES Inspire Global Hope ETF 4.4 61 -41 6.3 -0.2
GBUY Goldman Sachs Future Consumer Equity ETF 4.3 75 -55 3.1 -3.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.3 60 -40 6.2 -0.3
XTL SPDR S&P Telecom ETF 4.3 35 -15 6.6 +0.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.3 47 -27 0.7 -5.9
IHI iShares U.S. Medical Devices ETF 4.3 40 -20 3.8 -2.7
XHE SPDR S&P Health Care Equipment ETF 4.3 35 -15 0.6 -5.9
CANC Tema Oncology ETF 4.3 75 -55 -4.4 -10.9
HOMZ Hoya Capital Housing ETF 4.3 30 -10 8.1 +1.6
XSD SPDR S&P Semiconductor ETF 4.3 35 -15 5.1 -1.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.1 55 -35 4.0 -2.5
BIBL Inspire 100 ETF 4.1 35 -15 4.8 -1.7
WDIV SPDR S&P Global Dividend ETF 4.1 40 -20 10.2 +3.7
ISHP First Trust Nasdaq Retail ETF 4.1 60 -40 3.2 -3.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.0 106 -86 2.9 -3.6
CHAT Roundhill Generative AI & Technology ETF 4.0 75 -55 4.2 -2.3
SKYY First Trust Cloud Computing ETF 4.0 60 -40 3.5 -3.0
METV Roundhill Ball Metaverse ETF 4.0 59 -39 3.4 -3.1
XHS SPDR S&P Health Care Services ETF 3.9 35 -15 5.8 -0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.9 60 -40 10.2 +3.7
GK AdvisorShares Gerber Kawasaki ETF 3.8 75 -55 3.2 -3.3
CLNR IQ Cleaner Transport ETF 3.8 45 -25 8.3 +1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.8 79 -59 6.2 -0.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.8 60 -40 4.7 -1.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.7 60 -40 8.0 +1.5
CWS AdvisorShares Focused Equity ETF 3.7 84 -64 4.8 -1.7
IGF iShares Global Infrastructure ETF 3.7 41 -21 5.0 -1.5
GII SPDR S&P Global Infrastructure ETF 3.7 40 -20 5.0 -1.5
TRFK Pacer Data and Digital Revolution ETF 3.7 60 -40 4.0 -2.5
DIP BTD Capital Fund 3.7 129 -109 5.0 -1.5
DTEC ALPS Disruptive Technologies ETF 3.6 50 -30 3.3 -3.2
BLLD JPMorgan Sustainable Infrastructure ETF 3.6 49 -29 6.2 -0.3
IHF iShares U.S. Healthcare Providers ETF 3.6 40 -20 6.0 -0.5
FTXL First Trust Nasdaq Semiconductor ETF 3.6 60 -40 6.1 -0.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.6 61 -41 -13.0 -19.5
ARVR First Trust Indxx Metaverse ETF 3.6 70 -50 2.5 -4.0
IDNA iShares Genomics Immunology and Healthcare ETF 3.5 47 -27 -5.2 -11.7
FTXG First Trust Nasdaq Food & Beverage ETF 3.5 60 -40 6.3 -0.2
IDU iShares U.S. Utilities ETF 3.5 40 -20 5.5 -1.0
FXU First Trust Utilities AlphaDEX Fund 3.5 64 -44 6.2 -0.3
HELX Franklin Genomic Advancements ETF 3.5 50 -30 1.7 -4.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.5 45 -25 1.4 -5.2
XLU Utilities Select Sector SPDR Fund 3.4 9 11 6.3 -0.2
VPU Vanguard Utilities ETF 3.4 10 10 6.2 -0.3
JXI iShares Global Utilities ETF 3.4 43 -23 6.7 +0.2
FUTY Fidelity MSCI Utilities Index ETF 3.4 8 12 6.3 -0.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.4 40 -20 6.5 -0.0
RTH VanEck Retail ETF 3.3 35 -15 6.0 -0.5
QGRO American Century U.S. Quality Growth ETF 3.3 29 -9 5.8 -0.7
DTCR Global X Data Center & Digital Infrastructure ETF 3.3 50 -30 2.7 -3.8
FDG American Century Focused Dynamic Growth ETF 3.3 45 -25 2.7 -3.8
QGRW WisdomTree U.S. Quality Growth Fund 3.3 28 -8 4.7 -1.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.3 75 -55 2.1 -4.5
PAVE Global X U.S. Infrastructure Development ETF 3.3 47 -27 5.7 -0.9
FTXR First Trust Nasdaq Transportation ETF 3.2 60 -40 5.1 -1.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.2 40 -20 7.6 +1.1
MXI iShares Global Materials ETF 3.2 41 -21 6.6 +0.1
VAW Vanguard Materials ETF 3.2 10 10 6.5 -0.0
XLB Materials Select Sector SPDR Fund 3.2 9 11 5.8 -0.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.2 40 -20 8.8 +2.3
GDOC Goldman Sachs Future Health Care Equity ETF 3.2 75 -55 3.2 -3.3
NULG Nuveen ESG Large-Cap Growth ETF 3.2 26 -6 4.4 -2.1
IGPT Invesco AI and Next Gen Software ETF 3.2 60 -40 3.8 -2.7
IYM iShares U.S. Basic Materials ETF 3.1 40 -20 6.7 +0.2
PWB Invesco Large Cap Growth ETF 3.1 56 -36 3.1 -3.4
CBSE Clough Select Equity ETF 3.1 85 -65 -2.3 -8.8
MISL First Trust Indxx Aerospace & Defense ETF 3.0 60 -40 3.4 -3.1
ITA iShares U.S. Aerospace & Defense ETF 3.0 40 -20 2.8 -3.7
XAR SPDR S&P Aerospace & Defense ETF 3.0 35 -15 -1.2 -7.7
AHOY Newday Ocean Health ETF 3.0 75 -55 5.6 -0.9
WISE Themes Generative Artificial Intelligence ETF 2.9 35 -15 2.1 -4.4
CNCR Range Cancer Therapeutics ETF 2.9 79 -59 -32.7 -39.2
VRAI Virtus Real Asset Income ETF 2.9 55 -35 8.6 +2.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.8 68 -48 3.4 -3.2
PAWZ ProShares Pet Care ETF 2.8 50 -30 4.0 -2.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.8 60 -40 8.0 +1.5
MILN Global X Millennial Consumer ETF 2.8 50 -30 2.4 -4.1
PXE Invesco Energy Exploration & Production ETF 2.7 60 -40 11.2 +4.7
SANE Subversive Mental Health ETF 2.7 75 -55 0.0 -6.5
BWEB Bitwise Web3 ETF 2.7 85 -65 0.9 -5.6
KIE SPDR S&P Insurance ETF 2.7 35 -15 6.7 +0.2
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -69 4.8 -1.7
TINT ProShares Smart Materials ETF 2.6 58 -38 5.6 -0.9
OCEN IQ Clean Oceans ETF 2.6 45 -25 5.3 -1.2
GGRW Gabelli Growth Innovators ETF 2.6 90 -70 2.3 -4.2
XDAT Franklin Exponential Data ETF 2.6 50 -30 2.9 -3.7
IYT iShares US Transportation ETF 2.5 40 -20 2.1 -4.4
XTN SPDR S&P Transportation ETF 2.5 35 -15 1.0 -5.5
SHPP Pacer Industrials and Logistics ETF 2.5 60 -40 8.9 +2.4
BECO BlackRock Future Climate and Sustainable Economy ETF 2.5 70 -50 13.7 +7.2
SYNB Putnam BioRevolution ETF 2.5 70 -50 2.9 -3.6
HAIL SPDR S&P Kensho Smart Mobility ETF 2.5 45 -25 -2.0 -8.5
FAN First Trust Global Wind Energy ETF 2.5 60 -40 5.5 -1.0
EMLP First Trust North American Energy Infrastructure Fund 2.5 95 -75 5.4 -1.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.5 60 -40 3.8 -2.7
BPAY BlackRock Future Financial and Technology ETF 2.5 70 -50 8.3 +1.8
XSW SPDR S&P Software & Services ETF 2.4 35 -15 2.9 -3.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.4 56 -36 13.9 +7.4
IDAT iShares Future Cloud 5G and Tech ETF 2.4 47 -27 4.5 -2.0
JRNY ALPS Global Travel Beneficiaries ETF 2.4 65 -45 0.0 -6.5
VCR Vanguard Consumer Discretionary ETF 2.4 10 10 4.7 -1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.4 8 12 4.9 -1.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.4 40 -20 4.3 -2.2
RXI iShares Global Consumer Discretionary ETF 2.4 41 -21 5.5 -1.0
XLY Consumer Discretionary Select Sector SPDR Fund 2.4 9 11 5.1 -1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.4 39 -19 4.9 -1.7
IQRA IQ CBRE Real Assets ETF 2.4 65 -45 5.9 -0.6
SHLD Global X Defense Tech ETF 2.4 50 -30 4.8 -1.7
TMFG Motley Fool Global Opportunities ETF 2.4 85 -65 3.3 -3.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.4 75 -55 4.9 -1.6
PSI Invesco Semiconductors ETF 2.4 57 -37 5.1 -1.4
PDP Invesco Dorsey Wright Momentum ETF 2.3 62 -42 3.7 -2.9
FFTY Innovator IBD 50 ETF 2.3 80 -60 0.1 -6.4
IVRA Invesco Real Assets ESG ETF 2.3 59 -39 7.1 +0.6
RPG Invesco S&P 500 Pure Growth ETF 2.3 35 -15 3.4 -3.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.2 45 -25 -3.3 -9.8
FFND Future Fund Active ETF 2.2 100 -80 0.3 -6.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.2 41 -21 8.8 +2.3
UTES Virtus Reaves Utilities ETF 2.2 49 -29 5.7 -0.9
FCG First Trust Natural Gas ETF 2.1 60 -40 9.2 +2.7
IAK iShares U.S. Insurance ETF 2.1 40 -20 6.3 -0.2
SUPL ProShares Supply Chain Logistics ETF 2.1 58 -38 13.1 +6.6
PNQI Invesco NASDAQ Internet ETF 2.1 60 -40 2.6 -3.9
PRNT 3D Printing ETF 2.1 66 -46 -4.1 -10.6
IBLC iShares Blockchain and Tech ETF 2.1 47 -27 -1.0 -7.5
IBOT Vaneck Robotics ETF 2.0 47 -27 3.7 -2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 14 4.3 -2.2
VERS ProShares Metaverse ETF 2.0 58 -38 -8.3 -14.8
FDN First Trust Dow Jones Internet Index Fund 2.0 52 -32 1.5 -5.0
TOKE Cambria Cannabis ETF 2.0 42 -22 -6.2 -12.7
IBB iShares Biotechnology ETF 1.9 45 -25 0.9 -5.6
FBT First Trust NYSE Arca Biotechnology Index Fund 1.9 56 -36 0.1 -6.5
XBI SPDR S&P BIOTECH ETF 1.9 35 -15 -1.4 -7.9
BBH VanEck Biotech ETF 1.9 35 -15 5.2 -1.3
IBBQ Invesco Nasdaq Biotechnology ETF 1.9 19 1 0.9 -5.6
BBP Virtus LifeSci Biotech Products ETF 1.9 79 -59 -4.8 -11.3
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -45 4.5 -2.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.9 79 -59 5.1 -1.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 -39 3.5 -3.0
TEMP JPMorgan Climate Change Solutions ETF 1.9 49 -29 4.7 -1.9
HDRO Defiance Next Gen H2 ETF 1.9 30 -10 -11.1 -17.6
HYDR Global X Hydrogen ETF 1.9 50 -30 -13.6 -20.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 -25 4.9 -1.6
PHO Invesco Water Resources ETF 1.8 60 -40 4.3 -2.2
PIO Invesco Global Water ETF 1.8 75 -55 4.9 -1.6
ECLN First Trust EIP Carbon Impact ETF 1.8 96 -76 5.3 -1.2
LOUP Innovator Deepwater Frontier Tech ETF 1.8 70 -50 2.3 -4.2
PBJ Invesco Food & Beverage ETF 1.8 57 -37 5.4 -1.1
KBWP Invesco KBW Property & Casualty Insurance ETF 1.8 35 -15 5.9 -0.6
FMAT Fidelity MSCI Materials Index ETF 1.8 8 12 6.6 +0.1
PBE Invesco Biotechnology & Genome ETF 1.7 58 -38 0.7 -5.9
IGV iShares Expanded Tech-Software Sector ETF 1.7 41 -21 3.3 -3.2
VOE Vanguard Mid-Cap Value ETF 1.7 7 13 7.4 +0.9
ZIG Acquirers Fund 1.7 84 -64 14.1 +7.6
VO Vanguard Mid-Cap ETF 1.7 4 16 5.8 -0.7
FXZ First Trust Materials AlphaDEX Fund 1.7 61 -41 10.2 +3.7
AOTG AOT Growth and Innovation ETF 1.6 75 -55 3.0 -3.5
XRT SPDR S&P Retail ETF 1.6 35 -15 8.8 +2.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 -55 3.2 -3.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -48 6.6 +0.1
WUGI AXS Esoterica NextG Economy ETF 1.6 75 -55 2.1 -4.4
MEDI Harbor Health Care ETF 1.6 80 -60 0.9 -5.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -65 4.9 -1.6
FMET Fidelity Metaverse ETF 1.5 39 -19 4.4 -2.1
FCLD Fidelity Cloud Computing ETF 1.5 39 -19 2.4 -4.1
KCAL Subversive Food Security ETF 1.5 75 -55 0.0 -6.5
CIBR First Trust NASDAQ Cybersecurity ETF 1.5 60 -40 3.9 -2.6
CNRG SPDR S&P Kensho Clean Power ETF 1.5 45 -25 -7.5 -14.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 61 -41 5.0 -1.5
MAKX ProShares S&P Kensho Smart Factories ETF 1.4 58 -38 0.4 -6.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.4 75 -55 5.2 -1.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.4 60 -40 5.1 -1.4
DFAR Dimensional US Real Estate ETF 1.4 19 1 7.4 +0.9
SCHH Schwab U.S. REIT ETF 1.4 7 13 7.7 +1.2
DFGR Dimensional Global Real Estate ETF 1.4 22 -2 7.1 +0.5
VNQ Vanguard Real Estate ETF 1.4 12 8 7.3 +0.7
XLRE Real Estate Select Sector SPDR Fund 1.4 9 11 7.0 +0.5
ICF iShares Cohen & Steers REIT ETF 1.4 33 -13 7.0 +0.5
IYR iShares U.S. Real Estate ETF 1.4 40 -20 7.2 +0.7
FPRO Fidelity Real Estate Investment ETF 1.4 59 -39 6.1 -0.4
FREL Fidelity MSCI Real Estate Index ETF 1.4 8 12 7.3 +0.8
PSR Invesco Active U.S. Real Estate Fund 1.4 35 -15 7.8 +1.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.4 45 -25 6.9 +0.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.4 40 -20 7.1 +0.6
AVRE Avantis Real Estate ETF 1.4 17 3 6.6 +0.1
IVRS iShares Future Metaverse Tech and Communications ETF 1.4 47 -27 -5.3 -11.8
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -29 6.3 -0.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.3 75 -55 1.6 -4.9
TINY ProShares Nanotechnology ETF 1.3 58 -38 1.9 -4.6
ARKG ARK Genomic Revolution ETF 1.3 75 -55 -9.2 -15.7
IAT iShares U.S. Regional Banks ETF 1.3 40 -20 10.7 +4.2
SPRX Spear Alpha ETF 1.3 75 -55 -0.5 -7.0
GSFP Goldman Sachs Future Planet Equity ETF 1.3 75 -55 4.5 -2.0
VAMO Cambria Value & Momentum ETF 1.3 61 -41 9.6 +3.1
FIXT Procure Disaster Recovery Strategy ETF 1.3 75 -55 5.7 -0.9
ROOF IQ CBRE NextGen Real Estate ETF 1.3 60 -40 7.9 +1.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.3 60 -40 3.9 -2.6
WTRE WisdomTree New Economy Real Estate Fund 1.3 58 -38 5.0 -1.5
OGIG ALPS O'Shares Global Internet Giants ETF 1.3 48 -28 0.5 -6.1
CLOD Themes Cloud Computing ETF 1.3 35 -15 3.7 -2.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.2 75 -55 5.4 -1.1
FPX First Trust US Equity Opportunities ETF 1.2 61 -41 0.6 -5.9
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -55 1.7 -4.8
STCE Schwab Crypto Thematic ETF 1.2 30 -10 -8.0 -14.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 46 -26 5.6 -0.9
JETS U.S. Global Jets ETF 1.2 60 -40 -15.6 -22.1
BCDF Horizon Kinetics Blockchain Development ETF 1.1 85 -65 -0.7 -7.2
REAI Intelligent Real Estate ETF 1.1 59 -39 7.4 +0.8
CRED Columbia Research Enhanced Real Estate ETF 1.1 33 -13 7.7 +1.2
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 1.1 75 -55 -35.0 -41.5
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 -30 6.9 +0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.1 11 9 7.5 +1.0
RWR SPDR Dow Jones REIT ETF 1.1 25 -5 7.2 +0.7
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 -10 7.3 +0.8
JPRE JPMorgan Realty Income ETF 1.1 50 -30 6.9 +0.4
FRI First Trust S&P REIT Index Fund 1.1 50 -30 7.1 +0.6
PPTY US Diversified Real Estate ETF 1.1 53 -33 6.7 +0.2
REET iShares Global REIT ETF 1.1 14 6 7.1 +0.6
USRT iShares Core U.S. REIT ETF 1.1 8 12 7.5 +1.0
CGV Conductor Global Equity Value ETF 1.1 130 -110 11.3 +4.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 -29 5.8 -0.7
ROYA Tema Global Royalties ETF 1.1 75 -55 4.6 -1.9
SEA U.S. Global Sea to Sky Cargo ETF 1.0 60 -40 24.1 +17.6
NBDS Neuberger Berman Disrupters ETF 1.0 55 -35 1.9 -4.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.0 75 -55 7.8 +1.3
SMOG VanEck Low Carbon Energy ETF 1.0 61 -41 3.0 -3.5
JRE Janus Henderson U.S. Real Estate ETF 1.0 65 -45 6.4 -0.1
SPRE SP Funds S&P Global REIT Sharia ETF 1.0 55 -35 5.4 -1.1
CRAK VanEck Oil Refiners ETF 1.0 61 -41 13.1 +6.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 -10 7.8 +1.3
DARP Grizzle Growth ETF 1.0 75 -55 3.2 -3.3
GNOM Global X Genomics & Biotechnology ETF 1.0 50 -30 -5.4 -11.9
IBUY Amplify Online Retail ETF 0.9 65 -45 1.8 -4.7
ARKW ARK Next Generation Internet ETF 0.9 87 -67 -2.9 -9.4
GGME Invesco Next Gen Media and Gaming ETF 0.9 60 -40 4.1 -2.4
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -80 4.4 -2.1
EATZ AdvisorShares Restaurant ETF 0.9 101 -81 2.7 -3.9
XME SPDR S&P Metals & Mining ETF 0.9 35 -15 7.2 +0.7
INDS Pacer Industrial Real Estate ETF 0.9 55 -35 6.2 -0.3
RITA ETFB Green SRI REITs ETF 0.9 50 -30 6.0 -0.6
PTF Invesco Dorsey Wright Technology Momentum ETF 0.8 60 -40 0.6 -5.9
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -79 4.9 -1.7
ACTV LeaderShares Activist Leaders ETF 0.8 75 -55 8.1 +1.6
CLOU Global X Cloud Computing ETF 0.8 68 -48 2.1 -4.5
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -30 2.1 -4.4
ESPO VanEck Video Gaming and eSports ETF 0.8 56 -36 4.5 -2.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.8 60 -40 3.0 -3.5
XITK SPDR FactSet Innovative Technology ETF 0.8 45 -25 2.7 -3.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.8 69 -49 -1.2 -7.7
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 -27 4.8 -1.7
MEM Matthews Emerging Markets Equity Active ETF 0.7 79 -59 5.7 -0.8
FDHT Fidelity Digital Health ETF 0.7 39 -19 -2.4 -8.9
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -40 1.2 -5.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -19 -3.5 -10.0
ROBO ROBO Global Robotics & Automation Index ETF 0.7 95 -75 2.8 -3.7
FIW First Trust Water ETF 0.7 53 -33 4.5 -2.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.6 60 -40 -3.6 -10.1
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -65 -4.7 -11.2
XHB SPDR S&P Homebuilders ETF 0.6 35 -15 8.6 +2.1
LUXX Roundhill S&P Global Luxury ETF 0.6 45 -25 2.7 -3.8
ARKF ARK Fintech Innovation ETF 0.6 75 -55 -2.2 -8.7
WGMI Valkyrie Bitcoin Miners ETF 0.5 75 -55 -10.7 -17.2
BYRE Principal Real Estate Active Opportunities ETF 0.5 65 -45 6.3 -0.2
RDOG ALPS REIT Dividend Dogs ETF 0.5 35 -15 17.1 +10.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -35 2.9 -3.6
OIH VanEck Oil Services ETF 0.5 35 -15 2.1 -4.5
PXJ Invesco Oil & Gas Services ETF 0.5 63 -43 2.8 -3.7
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 40 -20 2.3 -4.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.5 35 -15 -0.9 -7.4
FINX Global X FinTech ETF 0.5 68 -48 3.2 -3.3
SETM Sprott Energy Transition Materials ETF 0.5 65 -45 5.3 -1.2
GMET VanEck Green Metals ETF 0.5 63 -43 9.8 +3.3
COPX Global X Copper Miners ETF 0.5 65 -45 6.9 +0.4
DMAT Global X Disruptive Materials ETF 0.5 59 -39 9.9 +3.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -65 8.1 +1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 -19 11.0 +4.5
WCLD WisdomTree Cloud Computing Fund 0.5 45 -25 1.5 -5.0
VIDI Vident International Equity Strategy ETF 0.5 61 -41 11.9 +5.4
MRAD SmartETFs Advertising & Marketing Technology ETF 0.5 68 -48 4.2 -2.3
TTAI FCF International Quality ETF 0.5 59 -39 7.4 +0.9
AMZA InfraCap MLP ETF 0.5 164 -144 3.3 -3.2
TEQI T. Rowe Price Equity Income ETF 0.4 54 -34 4.1 -2.4
CSD Invesco S&P Spin-Off ETF 0.4 65 -45 7.9 +1.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 -15 2.3 -4.2
HJEN Direxion Hydrogen ETF 0.4 45 -25 -3.2 -9.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.4 85 -65 -0.9 -7.4
KRE SPDR S&P Regional Banking ETF 0.4 35 -15 11.6 +5.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.4 52 -32 7.0 +0.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -52 2.2 -4.3
ITB iShares U.S. Home Construction ETF 0.4 40 -20 10.8 +4.3
SGDM Sprott Gold Miners ETF 0.3 50 -30 5.9 -0.6
GDX VanEck Gold Miners ETF 0.3 51 -31 4.7 -1.9
RING iShares MSCI Global Gold Miners ETF 0.3 39 -19 5.7 -0.8
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -19 3.8 -2.7
DIHP Dimensional International High Profitability ETF 0.3 29 -9 6.9 +0.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.3 108 -88 4.4 -2.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.3 60 -40 6.7 +0.2
TDVG T. Rowe Price Dividend Growth ETF 0.3 50 -30 4.9 -1.6
MOO VanEck Agribusiness ETF 0.3 53 -33 9.4 +2.9
KROP Global X AgTech & Food Innovation ETF 0.3 50 -30 4.7 -1.8
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -19 9.2 +2.7
EVX VanEck Environmental Services ETF 0.3 55 -35 2.9 -3.6
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -25 4.7 -1.8
TPYP Tortoise North American Pipeline Fund 0.3 40 -20 5.3 -1.2
UMI USCF Midstream Energy Income Fund ETF 0.3 85 -65 4.5 -2.0
ENFR Alerian Energy Infrastructure ETF 0.3 35 -15 4.8 -1.7
EINC VanEck Energy Income ETF 0.3 48 -28 4.5 -2.0
USAI Pacer American Energy Independence ETF 0.3 75 -55 4.1 -2.4
RIET Hoya Capital High Dividend Yield ETF 0.3 50 -30 14.5 +8.0
VOT Vanguard Mid-Cap Growth ETF 0.3 7 13 4.2 -2.3
ARKK ARK Innovation ETF 0.3 75 -55 -4.9 -11.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -50 10.6 +4.1
EBLU Ecofin Global Water ESG Fund 0.2 40 -20 3.9 -2.6
BUL Pacer US Cash Cows Growth ETF 0.2 60 -40 7.5 +1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -19 7.6 +1.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -58 8.8 +2.3
IPO Renaissance IPO ETF 0.2 60 -40 -3.2 -9.7
RNEW VanEck Green Infrastructure ETF 0.2 45 -25 -0.4 -6.9
NUMG Nuveen ESG Mid-Cap Growth ETF 0.1 31 -11 3.7 -2.8
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -52 6.3 -0.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.1 47 -27 8.3 +1.8
NURE Nuveen Short-Term REIT ETF 0.1 35 -15 5.9 -0.6
REZ iShares Residential and Multisector Real Estate ETF 0.1 48 -28 6.3 -0.2
HAUS Residential REIT ETF 0.1 60 -40 6.0 -0.5
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -32 4.2 -2.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -37 3.6 -2.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.1 85 -65 4.4 -2.1
CGW Invesco S&P Global Water Index ETF 0.1 57 -37 3.8 -2.7
AQWA Global X Clean Water ETF 0.1 50 -30 4.3 -2.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 60 -40 6.7 +0.2
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -50 9.1 +2.6
BKCH Global X Blockchain ETF 0.0 50 -30 -5.2 -11.7
GFOF Grayscale Future of Finance ETF 0.0 70 -50 -4.0 -10.5
MINV Matthews Asia Innovators Active ETF 0.0 79 -59 2.8 -3.7
JIG JPMorgan International Growth ETF 0.0 55 -35 4.3 -2.2
BJK VanEck Gaming ETF 0.0 65 -45 1.8 -4.7
LUX Tema Luxury ETF 0.0 75 -55 3.3 -3.2
ARB AltShares Merger Arbitrage ETF -9.3 77 -57 -0.2 -6.7

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
iShares Russell Top 200 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 15.2 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.59 CATEGORY
AVERAGE
1.55
 
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.