iShares Russell Top 200 Value ETF
ALTAR
Score™
6.4% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
17.5x P/Sales
ratio
2.0x
P/BV
ratio
2.6x 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) $3,110
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 158
Wgt avg mkt cap (mns) $283,056
Large cap (>$10bn) 99.5%
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 5.8 %
JPMORGAN CHASE & CO 4.0 %
EXXON MOBIL CORP 3.1 %
UNITEDHEALTH GROUP INC 2.6 %
JOHNSON & JOHNSON 2.4 %
WAL-MART STORES INC 2.3 %
PROCTER & GAMBLE CO/THE 1.9 %
BANK OF AMERICA CORP 1.7 %
CHEVRON CORP 1.7 %
CISCO SYSTEMS INC 1.5 %
Total 27.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.4 %
IRELAND 3.6 %
BRITAIN 1.4 %
SWITZERLAND 0.7 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
6.9% 17.2% 12.5% 9.1% 10.7%

Market Correlations
versus... Beta R-squared
S&P500 0.82 80%
MSCI EAFE 0.79 76%
MSCI Emg. Mkts. 0.54 36%

Technical Indicators
Recent close $82.38
30d moving avg. $82.53
Annualized volatility 15.6%
Short interest (ETF) 0.3%
Short interest (Underlying) 1.2%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 614
Turnover 1.6%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $71,664

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 967 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™: 6.4%


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 79.7 7 13 6.7 +0.3
VTV Vanguard Value ETF 66.1 4 16 6.9 +0.5
IWD iShares Russell 1000 Value ETF 65.6 19 1 6.5 +0.0
VONV Vanguard Russell 1000 Value ETF 65.5 8 12 6.6 +0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 65.3 12 8 6.5 +0.1
ILCV iShares Morningstar Value ETF 62.3 4 16 6.7 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 59.6 4 16 6.8 +0.4
STXV Strive 1000 Value ETF 58.9 18 2 7.5 +1.0
VYM Vanguard High Dividend Yield Index ETF 57.8 6 14 7.3 +0.9
FELV Fidelity Enhanced Large Cap Value ETF 56.1 18 2 6.8 +0.4
IVE iShares S&P 500 Value ETF 54.8 18 2 6.2 -0.2
VOOV Vanguard S&P 500 Value ETF 54.7 10 10 6.3 -0.1
SPYV SPDR Portfolio S&P 500 Value ETF 54.6 4 16 6.4 -0.1
SNPV Xtrackers S&P 500 Value ESG ETF 54.5 15 5 5.4 -1.0
EQWL Invesco S&P 100 Equal Weight ETF 54.3 25 -5 6.2 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 53.4 28 -8 5.9 -0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 52.0 35 -15 4.6 -1.8
IUSV iShares Core S&P US Value ETF 51.9 4 16 6.5 +0.0
DFUV Dimensional US Marketwide Value ETF 51.9 22 -2 8.1 +1.6
PFM Invesco Dividend Achievers ETF 51.7 53 -33 5.3 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 51.7 39 -19 7.0 +0.5
EVUS iShares ESG Aware MSCI USA Value ETF 51.6 18 2 6.0 -0.5
DFLV Dimensional US Large Cap Value ETF 50.6 22 -2 8.2 +1.8
DTD WisdomTree U.S. Total Dividend Fund 49.2 28 -8 6.2 -0.2
DIVB iShares Core Dividend ETF 49.1 5 15 7.7 +1.2
FNDX Schwab Fundamental US Large Co. Index ETF 48.8 25 -5 7.4 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 48.4 9 11 5.6 -0.9
DGRO iShares Core Dividend Growth ETF 48.4 8 12 6.6 +0.2
VIG Vanguard Dividend Appreciation ETF 47.5 6 14 6.0 -0.5
VLU SPDR S&P 1500 Value Tilt ETF 46.8 12 8 7.2 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 46.2 25 -5 7.3 +0.8
JAVA JPMorgan Active Value ETF 45.7 44 -24 6.3 -0.1
IWL iShares Russell Top 200 ETF 45.1 15 5 5.1 -1.4
RWL Invesco S&P 500 Revenue ETF 45.0 39 -19 7.0 +0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 45.0 32 -12 5.2 -1.2
IUS Invesco RAFI Strategic US ETF 44.8 19 1 7.1 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 43.7 29 -9 6.4 0.0
ACVF American Conservative Values ETF 43.3 75 -55 4.5 -2.0
MGC Vanguard Mega Cap ETF 43.1 7 13 5.1 -1.3
EPS WisdomTree U.S. LargeCap Fund 42.9 8 12 6.1 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 42.7 11 9 5.4 -1.1
OALC OneAscent Large Cap Core ETF 42.2 86 -66 4.6 -1.8
QUS SPDR MSCI USA StrategicFactors ETF 41.7 15 5 5.8 -0.6
RAFE PIMCO RAFI ESG U.S. ETF 41.3 29 -9 7.3 +0.9
DFVX Dimensional US Large Cap Vector ETF 41.1 22 -2 6.6 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 40.6 75 -55 5.2 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 39.9 19 1 6.5 +0.1
SHE SPDR MSCI USA Gender Diversity ETF 39.3 20 0 5.2 -1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 39.3 8 12 5.3 -1.2
OEF iShares S&P 100 ETF 39.1 20 0 5.1 -1.4
FDLO Fidelity Low Volatility Factor ETF 39.1 15 5 5.4 -1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 39.0 7 13 5.2 -1.2
REVS Columbia Research Enhanced Value ETF 38.9 19 1 7.6 +1.2
GSPY Gotham Enhanced 500 ETF 38.7 50 -30 5.5 -1.0
IVV iShares Core S&P 500 ETF 38.3 3 17 5.3 -1.2
VOO Vanguard S&P 500 ETF 38.3 3 17 5.3 -1.1
NACP Impact Shares NAACP Minority Empowerment ETF 38.3 49 -29 4.9 -1.5
SPLG SPDR Portfolio S&P 500 ETF 38.3 2 18 5.3 -1.1
SPY SPDR S&P 500 ETF Trust 38.2 9 11 5.2 -1.2
VV Vanguard Large-Cap ETF 38.2 4 16 5.2 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 38.2 20 0 5.3 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 38.1 7 13 5.2 -1.3
MODL VictoryShares WestEnd U.S. Sector ETF 37.7 42 -22 5.0 -1.5
KLMN Invesco MSCI North America Climate ETF 37.7 9 11 5.3 -1.2
SNPE Xtrackers S&P 500 ESG ETF 37.6 10 10 5.4 -1.1
PBUS Invesco MSCI USA ETF 37.5 4 16 5.2 -1.2
VOTE TCW Transform 500 ETF 37.5 5 15 5.2 -1.2
STRV Strive 500 ETF 37.5 5 15 5.2 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 37.4 0 20 5.3 -1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 37.1 60 -40 4.7 -1.8
ILCB iShares Morningstar U.S. Equity ETF 37.1 3 17 5.2 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 37.0 2 18 5.3 -1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 37.0 20 0 5.0 -1.4
SPXE ProShares S&P 500 Ex-Energy ETF 36.9 9 11 4.7 -1.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 36.4 5 15 7.1 +0.7
ADME Aptus Drawdown Managed Equity ETF 36.2 79 -59 4.3 -2.1
FDRR Fidelity Dividend ETF for Rising Rates 36.2 15 5 7.6 +1.1
USMV iShares MSCI USA Min Vol Factor ETF 36.1 15 5 5.5 -1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 36.0 75 -55 3.7 -2.7
JEPI JPMorgan Equity Premium Income ETF 36.0 35 -15 5.4 -1.0
IWB iShares Russell 1000 ETF 35.9 15 5 5.2 -1.3
VONE Vanguard Russell 1000 ETF 35.7 8 12 5.3 -1.2
RVRB Reverb ETF 35.6 30 -10 3.7 -2.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 35.5 3 17 5.5 -1.0
IYY iShares Dow Jones U.S. ETF 35.4 20 0 5.1 -1.3
SCHX Schwab U.S. Large-Cap ETF 35.1 3 17 5.3 -1.1
INCE Franklin Income Equity Focus ETF 35.1 29 -9 5.6 -0.8
CRTC Xtrackers US National Critical Technologies ETF 35.0 35 -15 5.3 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 34.9 11 9 5.2 -1.2
CATH Global X S&P 500 Catholic Values Custom ETF 34.7 29 -9 5.1 -1.3
DFUS Dimensional U.S. Equity ETF 34.7 9 11 5.3 -1.1
STXD Strive 1000 Dividend Growth ETF 34.7 35 -15 5.0 -1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 34.5 9 11 4.4 -2.0
IWV iShares Russell 3000 ETF 34.3 20 0 5.0 -1.4
VTHR Vanguard Russell 3000 ETF 34.3 10 10 5.2 -1.3
SCHK Schwab 1000 Index ETF 34.3 5 15 5.3 -1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 34.2 29 -9 4.8 -1.7
JHML John Hancock Multifactor Large Cap ETF 34.1 29 -9 5.6 -0.8
INRO iShares U.S. Industry Rotation Active ETF 34.1 42 -22 4.1 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 34.1 3 17 5.2 -1.3
FVAL Fidelity Value Factor ETF 34.0 15 5 7.3 +0.9
VTI Vanguard Total Stock Market ETF 34.0 3 17 5.2 -1.3
XVV iShares ESG Screened S&P 500 ETF 34.0 8 12 5.1 -1.3
PWV Invesco Large Cap Value ETF 33.8 55 -35 7.6 +1.2
FUNL CornerCap Fundametrics Large-Cap ETF 33.8 50 -30 7.3 +0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 33.6 36 -16 5.1 -1.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 33.6 15 5 6.4 -0.1
APUE ActivePassive U.S. Equity ETF 33.4 45 -25 4.9 -1.5
SPXN ProShares S&P 500 Ex-Financials ETF 33.4 9 11 5.0 -1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 33.3 80 -60 6.9 +0.4
FELC Fidelity Enhanced Large Cap Core ETF 33.2 18 2 5.6 -0.8
SCHB Schwab U.S. Broad Market ETF 33.0 3 17 5.3 -1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 32.8 15 5 5.1 -1.4
DVND Touchstone Dividend Select ETF 32.8 67 -47 5.7 -0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 32.7 48 -28 6.0 -0.5
DGRW WisdomTree US Quality Dividend Growth Fund 32.6 28 -8 5.7 -0.7
FBCV Fidelity Blue Chip Value ETF 32.5 59 -39 7.5 +1.1
DFAU Dimensional US Core Equity Market ETF 32.1 12 8 5.5 -0.9
FDVV Fidelity High Dividend ETF 31.8 15 5 7.5 +1.1
VALQ American Century U.S. Quality Value ETF 31.6 29 -9 7.6 +1.2
ZECP Zacks Earnings Consistent Portfolio ETF 31.4 55 -35 4.9 -1.6
DSI iShares MSCI KLD 400 Social ETF 31.3 25 -5 5.2 -1.3
SFY SoFi Select 500 ETF 31.1 0 20 4.8 -1.6
DGT SPDR Global Dow ETF 30.9 50 -30 7.5 +1.0
LRGF iShares U.S. Equity Factor ETF 30.8 8 12 5.8 -0.6
XLG Invesco S&P 500 Top 50 ETF 30.5 20 0 5.1 -1.4
AVUS Avantis U.S. Equity ETF 30.4 15 5 6.3 -0.1
DCOR Dimensional US Core Equity 1 ETF 30.3 14 6 5.8 -0.6
ESGU iShares ESG Aware MSCI USA ETF 30.2 15 5 5.1 -1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 30.2 15 5 4.3 -2.2
QUVU Hartford Quality Value ETF 30.1 46 -26 7.0 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 30.1 10 10 5.3 -1.2
VFMV Vanguard U.S. Minimum Volatility ETF 30.1 13 7 5.5 -1.0
CFA VictoryShares US 500 Volatility Wtd ETF 30.0 35 -15 6.1 -0.4
SPLV Invesco S&P 500 Low Volatility ETF 30.0 25 -5 4.8 -1.6
SUSL iShares ESG MSCI USA Leaders ETF 29.9 10 10 5.3 -1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 29.9 40 -20 6.0 -0.4
RSP Invesco S&P 500 Equal Weight ETF 29.8 20 0 6.3 -0.1
ALTL Pacer Lunt Large Cap Alternator ETF 29.8 60 -40 4.6 -1.9
SPMO Invesco S&P 500 Momentum ETF 29.7 13 7 4.2 -2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 29.6 25 -5 5.9 -0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 29.6 20 0 7.8 +1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 29.4 10 10 5.4 -1.1
VSLU Applied Finance Valuation Large Cap ETF 29.2 49 -29 5.9 -0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 29.2 9 11 6.1 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 29.2 12 8 6.0 -0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 29.1 9 11 5.0 -1.5
SSPY Syntax Stratified LargeCap ETF 29.1 30 -10 6.6 +0.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 29.0 65 -45 5.4 -1.1
ROUS Hartford Multifactor US Equity ETF 28.9 19 1 7.2 +0.8
HLAL Wahed FTSE USA Shariah ETF 28.9 50 -30 5.2 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 28.9 12 8 4.8 -1.7
KRMA Global X Conscious Companies ETF 28.8 43 -23 6.1 -0.3
RECS Columbia Research Enhanced Core ETF 28.8 15 5 6.2 -0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 28.8 12 8 4.5 -1.9
FLQL Franklin LibertyQ U.S. Equity ETF 28.7 15 5 5.7 -0.7
TOK iShares MSCI Kokusai ETF 28.6 26 -6 5.2 -1.3
FVD First Trust Value Line Dividend Index Fund 28.6 65 -45 6.1 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 28.5 9 11 5.5 -1.0
HKND Humankind US Stock ETF 28.5 11 9 7.5 +1.0
NULV Nuveen ESG Large-Cap Value ETF 28.4 26 -6 6.2 -0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 28.4 25 -5 4.9 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 28.2 14 6 5.2 -1.2
QLC FlexShares US Quality Large Cap Index Fund 28.0 25 -5 5.9 -0.6
RFFC ALPS Active Equity Opportunity ETF 27.9 48 -28 4.5 -1.9
FQAL Fidelity Quality Factor ETF 27.9 15 5 5.9 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 27.8 9 11 5.6 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 27.8 30 -10 5.9 -0.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 27.8 12 8 5.0 -1.4
NUDV Nuveen ESG Dividend ETF 27.6 26 -6 6.7 +0.2
USXF iShares ESG Advanced MSCI USA ETF 27.4 10 10 4.9 -1.5
ESGV Vanguard ESG U.S. Stock ETF 27.3 9 11 5.0 -1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 27.2 18 2 4.9 -1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 27.2 42 -22 5.4 -1.0
URTH iShares MSCI World ETF 27.1 24 -4 5.5 -1.0
HDUS Hartford Disciplined US Equity ETF 27.1 19 1 5.9 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 27.0 30 -10 5.0 -1.4
DIVL Madison Dividend Value ETF 26.8 65 -45 5.4 -1.0
EDOW First Trust Dow 30 Equal Weight ETF 26.7 50 -30 5.3 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 26.6 17 3 6.0 -0.4
DFSU Dimensional US Sustainability Core 1 ETF 26.6 18 2 5.8 -0.6
AVSU Avantis Responsible U.S. Equity ETF 26.5 15 5 6.4 -0.0
USMC Principal U.S. Mega-Cap ETF 26.5 12 8 5.0 -1.5
KLMT Invesco MSCI Global Climate 500 ETF 26.4 10 10 6.1 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 26.4 9 11 6.1 -0.4
HLGE Hartford Longevity Economy ETF 26.3 44 -24 5.5 -0.9
EQIN Columbia US Equity Income ETF 26.1 35 -15 6.8 +0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 26.0 70 -50 4.4 -2.1
EUSA iShares MSCI USA Equal Weighted ETF 26.0 9 11 6.0 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 26.0 59 -39 6.5 +0.0
CGUS Capital Group Core Equity ETF 26.0 33 -13 4.6 -1.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 26.0 7 13 7.4 +1.0
VFVA Vanguard U.S. Value Factor ETF 25.9 13 7 11.7 +5.2
FNCL Fidelity MSCI Financials Index ETF 25.5 8 12 6.6 +0.1
IXG iShares Global Financials ETF 25.5 42 -22 7.2 +0.8
VFH Vanguard Financials ETF 25.5 10 10 6.6 +0.2
XLF Financial Select Sector SPDR Fund 25.5 8 12 6.0 -0.5
KRUZ Unusual Whales Subversive Republican Trading ETF 25.4 75 -55 6.0 -0.4
FFLC Fidelity Fundamental Large Cap Core ETF 25.3 38 -18 4.9 -1.5
SIZE iShares MSCI USA Size Factor ETF 25.1 15 5 5.8 -0.7
DIVG Invesco S&P 500 High Dividend Growers ETF 25.1 39 -19 5.3 -1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 25.0 56 -36 6.3 -0.2
SPMV Invesco S&P 500 Minimum Variance ETF 25.0 10 10 4.9 -1.6
CHGX AXS Change Finance ESG ETF 25.0 49 -29 5.3 -1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 25.0 15 5 6.4 -0.0
ACWV iShares MSCI Global Min Vol Factor ETF 24.7 20 0 5.9 -0.6
DIA SPDR Dow Jones Industrial Average ETF Trust 24.7 16 4 5.7 -0.8
VEGN US Vegan Climate ETF 24.6 60 -40 4.6 -1.8
MTUM iShares MSCI USA Momentum Factor ETF 24.6 15 5 3.9 -2.6
ACWI iShares MSCI ACWI ETF 24.5 32 -12 6.0 -0.5
IOO iShares Global 100 ETF 24.4 41 -21 5.4 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 24.4 25 -5 6.0 -0.4
MDLV Morgan Dempsey Large Cap Value ETF 24.3 58 -38 7.0 +0.5
ULVM VictoryShares US Value Momentum ETF 24.3 20 0 7.2 +0.8
HDV iShares Core High Dividend ETF 24.3 8 12 6.7 +0.3
LVOL American Century Low Volatility ETF 24.3 29 -9 4.4 -2.0
JVAL JPMorgan U.S. Value Factor ETF 24.2 12 8 8.5 +2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 24.1 18 2 7.2 +0.8
SPVU Invesco S&P 500 Enhanced Value ETF 24.1 13 7 10.5 +4.1
SDY SPDR S&P Dividend ETF 24.1 35 -15 6.2 -0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 24.0 50 -30 8.3 +1.9
JGLO JPMorgan Global Select Equity ETF 24.0 33 -13 5.1 -1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 23.9 45 -25 4.9 -1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 23.7 35 -15 7.7 +1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 23.7 38 -18 7.7 +1.2
CGDV Capital Group Dividend Value ETF 23.7 33 -13 4.9 -1.5
IYF iShares U.S. Financials ETF 23.6 40 -20 6.6 +0.2
BGIG Bahl & Gaynor Income Growth ETF 23.4 45 -25 5.4 -1.0
STXG Strive 1000 Growth ETF 23.4 18 2 4.2 -2.2
FFND Future Fund Active ETF 23.4 100 -80 4.7 -1.8
CCMG CCM Global Equity ETF 23.4 34 -14 8.5 +2.1
LRGC AB US Large Cap Strategic Equities ETF 23.3 48 -28 4.8 -1.6
FDMO Fidelity Momentum Factor ETF 23.3 15 5 4.1 -2.4
AUSF Global X Adaptive U.S. Factor ETF 23.2 27 -7 9.2 +2.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 23.1 35 -15 5.7 -0.7
GLBL Pacer MSCI World Industry Advantage ETF 23.1 65 -45 5.0 -1.5
AVLV Avantis U.S. Large Cap Value ETF 23.1 15 5 8.1 +1.7
AFLG First Trust Active Factor Large Cap ETF 23.0 55 -35 6.2 -0.3
FSST Fidelity Sustainable U.S. Equity ETF 22.6 59 -39 4.4 -2.1
TMFC Motley Fool 100 Index ETF 22.6 50 -30 4.1 -2.3
ROE Astoria US Quality Kings ETF 22.6 49 -29 7.0 +0.6
FLV American Century Focused Large Cap Value ETF 22.6 42 -22 6.7 +0.2
ITAN Sparkline Intangible Value ETF 22.5 50 -30 6.5 +0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 22.4 10 10 3.3 -3.2
BDIV AAM Brentview Dividend Growth ETF 22.4 49 -29 4.3 -2.1
YLDE ClearBridge Dividend Strategy ESG ETF 22.4 60 -40 5.4 -1.0
LCF Touchstone US Large Cap Focused ETF 22.2 69 -49 4.6 -1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 22.1 10 10 4.2 -2.3
PY Principal Value ETF 22.1 15 5 7.1 +0.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 22.0 49 -29 8.7 +2.2
VT Vanguard Total World Stock ETF 21.9 7 13 6.3 -0.2
FTA First Trust Large Cap Value AlphaDEX Fund 21.9 59 -39 9.4 +3.0
DEW WisdomTree Global High Dividend Fund 21.8 58 -38 7.7 +1.3
QDF FlexShares Quality Dividend Index Fund 21.7 37 -17 6.2 -0.3
DHS WisdomTree U.S. High Dividend Fund 21.7 38 -18 7.8 +1.3
USCF Themes US Cash Flow Champions ETF 21.6 29 -9 6.6 +0.2
NULC Nuveen ESG Large-Cap ETF 21.6 21 -1 5.0 -1.4
IYG iShares US Financial Services ETF 21.6 40 -20 6.2 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 21.5 20 0 6.0 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 21.5 22 -2 5.8 -0.7
ICAP InfraCap Equity Income Fund ETF 21.4 171 -151 5.2 -1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 21.4 14 6 6.7 +0.3
SWP SWP Growth & Income ETF 21.1 99 -79 4.6 -1.9
VSDA VictoryShares Dividend Accelerator ETF 21.0 35 -15 7.0 +0.6
DURA VanEck Durable High Dividend ETF 20.8 29 -9 8.5 +2.0
USMF WisdomTree U.S. Multifactor Fund 20.7 28 -8 6.7 +0.3
VLUE iShares MSCI USA Value Factor ETF 20.5 15 5 10.2 +3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 20.5 37 -17 5.9 -0.5
JHDV John Hancock U.S. High Dividend ETF 20.4 34 -14 6.3 -0.1
NANC Unusual Whales Subversive Democratic Trading ETF 20.3 75 -55 4.2 -2.3
SDOG ALPS Sector Dividend Dogs ETF 20.3 36 -16 9.3 +2.9
VFMF Vanguard U.S. Multifactor ETF 20.3 18 2 8.5 +2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 20.2 12 8 5.1 -1.3
SUSA iShares MSCI USA ESG Select ETF 20.1 25 -5 5.0 -1.5
TBG TBG Dividend Focus ETF 19.9 59 -39 7.3 +0.9
TOPT iShares Top 20 U.S. Stocks ETF 19.8 20 0 4.7 -1.8
VOOG Vanguard S&P 500 Growth ETF 19.5 10 10 4.6 -1.8
IVW iShares S&P 500 Growth ETF 19.4 18 2 4.5 -1.9
SPYG SPDR Portfolio S&P 500 Growth ETF 19.4 4 16 4.7 -1.8
DEUS Xtrackers Russell US Multifactor ETF 19.4 17 3 6.9 +0.5
UDI USCF Dividend Income Fund 19.4 65 -45 6.5 +0.1
LOWV AB US Low Volatility Equity ETF 19.3 48 -28 5.3 -1.1
DUHP Dimensional US High Profitability ETF 19.2 21 -1 6.6 +0.1
FTCS First Trust Capital Strength ETF 19.2 55 -35 5.2 -1.3
FCPI Fidelity Stocks for Inflation ETF 18.8 15 5 7.8 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 18.8 20 0 6.6 +0.1
MAGA Point Bridge America First ETF 18.7 72 -52 6.5 +0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 18.7 15 5 5.9 -0.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 18.7 60 -40 5.3 -1.1
IUSG iShares Core S&P U.S. Growth ETF 18.6 4 16 4.7 -1.7
DIVZ TrueShares Low Volatility Equity Income ETF 18.5 65 -45 6.6 +0.1
SHRY First Trust Bloomberg Shareholder Yield ETF 18.4 60 -40 7.9 +1.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 18.3 40 -20 6.9 +0.5
FHLC Fidelity MSCI Health Care Index ETF 18.3 8 12 5.9 -0.5
IXJ iShares Global Healthcare ETF 18.3 42 -22 6.6 +0.2
VHT Vanguard Health Care ETF 18.3 10 10 5.7 -0.7
XLV Health Care Select Sector SPDR Fund 18.3 8 12 7.0 +0.6
PTL Inspire 500 ETF 18.3 9 11 5.4 -1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 18.3 38 -18 6.2 -0.2
DSTL Distillate US Fundamental Stability & Value ETF 18.2 39 -19 8.3 +1.9
BGDV Bahl & Gaynor Dividend ETF 18.0 45 -25 5.0 -1.5
SPDV AAM S&P 500 High Dividend Value ETF 17.6 29 -9 9.8 +3.4
QUAL iShares MSCI USA Quality Factor ETF 17.6 15 5 5.3 -1.1
VUSE Vident U.S. Equity Strategy ETF 17.6 50 -30 4.8 -1.6
IYH iShares U.S. Healthcare ETF 17.5 40 -20 6.4 -0.1
AIEQ AI Powered Equity ETF 17.5 75 -55 4.1 -2.3
QLTY GMO U.S. Quality ETF 17.5 50 -30 5.0 -1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 17.4 59 -39 2.8 -3.6
SPVM Invesco S&P 500 Value with Momentum ETF 17.4 39 -19 8.5 +2.1
EMOT First Trust S&P 500 Economic Moat ETF 17.3 60 -40 6.5 +0.1
QDIV Global X S&P 500 Quality Dividend ETF 17.3 20 0 8.2 +1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 17.2 65 -45 8.6 +2.1
SAMT Strategas Macro Thematic Opportunities ETF 17.1 65 -45 3.5 -2.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 17.0 35 -15 6.1 -0.4
THRO iShares U.S. Thematic Rotation Active ETF 16.8 90 -70 4.4 -2.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 16.7 40 -20 7.5 +1.1
BKWO BNY Mellon Women's Opportunities ETF 16.7 50 -30 4.0 -2.5
GLOF iShares Global Equity Factor ETF 16.6 20 0 6.8 +0.4
DFNL Davis Select Financial ETF 16.6 63 -43 8.4 +1.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 16.5 29 -9 6.8 +0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 16.5 20 0 6.8 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 16.2 13 7 3.4 -3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 16.1 65 -45 3.0 -3.4
IYJ iShares U.S. Industrials ETF 16.1 40 -20 4.8 -1.7
CGDG Capital Group Dividend Growers ETF 15.8 47 -27 6.3 -0.1
JPEF JPMorgan Equity Focus ETF 15.7 50 -30 4.5 -1.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 15.6 30 -10 7.4 +1.0
FLRG Fidelity U.S. Multifactor ETF 15.5 15 5 7.1 +0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 15.4 27 -7 6.1 -0.3
SFYF SoFi Social 50 ETF 15.3 29 -9 0.0 -6.4
FDWM Fidelity Women's Leadership ETF 15.2 59 -39 3.2 -3.3
JOET Virtus Terranova US Quality Momentum ETF 15.2 29 -9 5.0 -1.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 15.1 49 -29 4.3 -2.1
GQQQ Astoria US Quality Growth Kings ETF 15.1 35 -15 5.6 -0.8
EQRR ProShares Equities for Rising Rates ETF 15.0 35 -15 8.0 +1.5
DVY iShares Select Dividend ETF 15.0 38 -18 9.2 +2.8
TMDV ProShares Russell US Dividend Growers ETF 15.0 35 -15 4.6 -1.8
QQQ Invesco QQQ Trust Series I 14.9 20 0 4.6 -1.9
QQQM Invesco NASDAQ 100 ETF 14.9 15 5 4.6 -1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 14.9 67 -47 10.1 +3.7
SIXL ETC 6 Meridian Low Beta Equity ETF 14.8 80 -60 5.7 -0.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 14.7 61 -41 1.4 -5.1
GINN Goldman Sachs Innovate Equity ETF 14.4 52 -32 4.4 -2.1
VNSE Natixis Vaughan Nelson Select ETF 14.4 80 -60 5.3 -1.1
WRND IQ Global Equity R&D Leaders ETF 14.3 18 2 7.9 +1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 14.3 35 -15 4.5 -1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 14.2 58 -38 4.3 -2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 14.1 15 5 10.0 +3.5
IPDP Dividend Performers ETF 14.0 122 -102 5.0 -1.5
OPTZ Optimize Strategy Index ETF 13.8 50 -30 5.3 -1.1
GDIV Harbor Dividend Growth Leaders ETF 13.7 50 -30 5.2 -1.2
SDEP SFP Core Equity Strategy 13.6 10 10 2.8 -3.7
BEEX BeeHive ETF 13.5 84 -64 4.7 -1.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 13.4 7 13 8.2 +1.8
GCOW Pacer Global Cash Cows Dividend ETF 13.3 60 -40 10.9 +4.5
EXI iShares Global Industrials ETF 13.2 42 -22 4.9 -1.6
FIDU Fidelity MSCI Industrial Index ETF 13.2 8 12 4.9 -1.6
VIS Vanguard Industrials ETF 13.2 10 10 4.9 -1.5
XLI Industrial Select Sector SPDR Fund 13.2 8 12 4.8 -1.7
JGRW Jensen Quality Growth ETF 13.1 57 -37 4.6 -1.8
DIVS SmartETFs Dividend Builder ETF 13.1 65 -45 4.9 -1.5
PINK Simplify Health Care ETF 13.1 50 -30 0.9 -5.5
FDL First Trust Morningstar Dividend Leaders Index Fund 13.1 45 -25 9.2 +2.8
BRIF FIS Bright Portfolios Focused Equity ETF 13.0 65 -45 4.9 -1.6
CZAR Themes Natural Monopoly ETF 13.0 35 -15 2.8 -3.6
CGGR Capital Group Growth ETF 12.9 39 -19 3.7 -2.8
SCHD Schwab US Dividend Equity ETF 12.8 6 14 9.4 +3.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 12.8 60 -40 1.2 -5.2
MBOX Freedom Day Dividend ETF 12.7 39 -19 7.4 +1.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 12.6 40 -20 5.3 -1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 12.5 79 -59 5.2 -1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 12.5 52 -32 5.6 -0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 12.5 58 -38 5.6 -0.8
TTAC FCF US Quality ETF 12.5 59 -39 6.1 -0.4
BLCV iShares Large Cap Value Active ETF 12.5 53 -33 7.6 +1.2
FTWO Strive FAANG 2.0 ETF 12.4 49 -29 5.1 -1.3
QQMG Invesco ESG NASDAQ 100 ETF 12.4 20 0 4.6 -1.8
DUSA Davis Select U.S. Equity ETF 12.3 61 -41 8.2 +1.8
KOCG FIS Knights of Columbus Global Belief ETF 12.3 75 -55 5.4 -1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.2 68 -48 2.7 -3.7
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 12.1 75 -55 0.9 -5.6
JGRO JPMorgan Active Growth ETF 12.1 44 -24 3.9 -2.5
SPHB Invesco S&P 500 High Beta ETF 12.0 25 -5 5.3 -1.1
SMRI Bushido Capital US Equity ETF 12.0 71 -51 9.9 +3.5
SNPG Xtrackers S&P 500 Growth ESG ETF 12.0 15 5 4.5 -1.9
RDVY First Trust Rising Dividend Achievers ETF 11.9 50 -30 7.8 +1.4
MOAT VanEck Morningstar Wide Moat ETF 11.9 46 -26 6.0 -0.5
ACSI American Customer Satisfaction ETF 11.8 65 -45 5.2 -1.2
BUZZ VanEck Social Sentiment ETF 11.5 75 -55 -1.3 -7.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 11.4 65 -45 5.9 -0.5
VFLO VictoryShares Free Cash Flow ETF 11.3 39 -19 10.7 +4.3
AGQI First Trust Active Global Quality Income ETF 11.3 85 -65 6.6 +0.2
LST Leuthold Select Industries ETF 11.2 91 -71 6.1 -0.4
GRNY Fundstrat Granny Shots US Large Cap ETF 11.2 75 -55 3.7 -2.7
SCHG Schwab U.S. Large-Cap Growth ETF 11.2 4 16 4.4 -2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.1 64 -44 2.4 -4.0
RPV Invesco S&P 500 Pure Value ETF 11.1 35 -15 10.7 +4.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.1 15 5 7.3 +0.9
KBWB Invesco KBW Bank ETF 11.1 35 -15 9.1 +2.7
CGGO Capital Group Global Growth Equity ETF 11.0 47 -27 5.0 -1.4
MVAL VanEck Morningstar Wide Moat Value ETF 11.0 49 -29 6.8 +0.3
ABEQ Absolute Select Value ETF 11.0 85 -65 4.9 -1.5
MOTE VanEck Morningstar ESG Moat ETF 11.0 49 -29 4.9 -1.6
SPGP Invesco S&P 500 GARP ETF 10.9 34 -14 9.6 +3.2
SPHQ Invesco S&P 500 Quality ETF 10.9 15 5 5.3 -1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.8 60 -40 4.4 -2.1
LGRO Level Four Large Cap Growth Active ETF 10.7 55 -35 4.1 -2.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 10.6 65 -45 4.0 -2.4
VUG Vanguard Growth ETF 10.6 4 16 4.3 -2.1
LRGE ClearBridge Large Cap Growth ESG ETF 10.6 59 -39 4.0 -2.4
ABFL Abacus FCF Leaders ETF 10.6 59 -39 5.8 -0.6
FLDZ RiverNorth Patriot ETF 10.5 75 -55 5.9 -0.5
BMED Future Health ETF 10.4 85 -65 2.4 -4.0
ONEQ Fidelity Nasdaq Composite Index ETF 10.4 21 -1 4.3 -2.2
ILCG iShares Morningstar Growth ETF 10.4 4 16 4.1 -2.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 10.3 40 -20 6.2 -0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 10.2 52 -32 9.9 +3.4
GINX SGI Enhanced Global Income ETF 10.1 98 -78 7.3 +0.9
KOMP SPDR S&P Kensho New Economies Composite ETF 10.0 20 0 3.7 -2.7
GURU Global X Guru Index ETF 10.0 75 -55 4.2 -2.3
WTV WisdomTree US Value Fund of Benef Interest 9.9 12 8 9.5 +3.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.8 25 -5 9.9 +3.4
PSET Principal Quality ETF 9.8 15 5 5.7 -0.7
HAP VanEck Natural Resources ETF 9.8 50 -30 10.0 +3.6
HAPY Harbor Human Capital Factor Unconstrained ETF 9.8 50 -30 3.4 -3.1
USRD Themes US R&D Champions ETF 9.7 29 -9 5.6 -0.8
COWZ Pacer US Cash Cows 100 ETF 9.6 49 -29 9.5 +3.0
WLDR Affinity World Leaders Equity ETF 9.5 67 -47 8.3 +1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.5 47 -27 5.7 -0.8
RND First Trust Bloomberg R&D Leaders ETF 9.4 60 -40 3.0 -3.5
MGK Vanguard Mega Cap Growth ETF 9.4 7 13 4.5 -2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 9.4 12 8 4.8 -1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.4 50 -30 6.5 +0.0
KNCT Invesco Next Gen Connectivity ETF 9.3 40 -20 5.1 -1.4
FXH First Trust Health Care AlphaDEX Fund 9.2 62 -42 7.9 +1.5
MBCC Monarch Blue Chips Core ETF 9.2 125 -105 3.5 -3.0
PWB Invesco Large Cap Growth ETF 9.2 56 -36 3.2 -3.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 9.1 8 12 5.5 -0.9
KXI iShares Global Consumer Staples ETF 9.1 41 -21 5.4 -1.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 9.1 40 -20 6.6 +0.2
VDC Vanguard Consumer Staples ETF 9.1 10 10 5.5 -0.9
XLP Consumer Staples Select Sector SPDR Fund 9.1 8 12 5.8 -0.7
TXS Texas Capital Texas Equity Index ETF 9.1 49 -29 5.1 -1.3
IGM iShares Expanded Tech Sector ETF 9.0 41 -21 4.6 -1.8
VGT Vanguard Information Technology ETF 9.0 10 10 4.7 -1.8
FTEC Fidelity MSCI Information Technology Index ETF 9.0 8 12 4.7 -1.8
TIME Clockwise Core Equity & Innovation ETF 9.0 95 -75 8.1 +1.7
PEXL Pacer US Export Leaders ETF 8.9 60 -40 5.4 -1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.9 50 -30 4.3 -2.1
QTUM Defiance Quantum ETF 8.9 40 -20 7.7 +1.3
LYLD Cambria Large Cap Shareholder Yield ETF 8.9 59 -39 9.8 +3.4
NETZ TCW Transform Systems ETF 8.9 75 -55 3.4 -3.0
FBCG Fidelity Blue Chip Growth ETF 8.8 59 -39 3.4 -3.1
LEAD Siren DIVCON Leaders Dividend ETF 8.8 43 -23 4.6 -1.8
FTXO First Trust Nasdaq Bank ETF 8.8 60 -40 9.6 +3.2
TOLL Tema Monopolies and Oligopolies ETF 8.8 75 -55 3.8 -2.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.7 75 -55 3.5 -3.0
IXN iShares Global Tech ETF 8.7 41 -21 4.5 -1.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.7 40 -20 6.2 -0.2
XLK Technology Select Sector SPDR Fund 8.7 8 12 5.3 -1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 8.6 80 -60 4.7 -1.7
IWY iShares Russell Top 200 Growth ETF 8.6 20 0 4.9 -1.5
GVLU Gotham 1000 Value ETF 8.6 50 -30 9.1 +2.6
RUNN Running Oak Efficient Growth ETF 8.5 58 -38 4.9 -1.6
GSIB Themes Global Systemically Important Banks ETF 8.5 35 -15 12.4 +5.9
RGEF Rockefeller Global Equity ETF 8.4 55 -35 5.2 -1.2
FXO First Trust Financials AlphaDEX Fund 8.4 62 -42 8.1 +1.7
IEDI iShares U.S. Consumer Focused ETF 8.3 18 2 5.3 -1.1
HART IQ Healthy Hearts ETF 8.2 45 -25 6.6 +0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.2 49 -29 4.7 -1.8
PJP Invesco Pharmaceuticals ETF 8.2 57 -37 7.8 +1.4
GNR SPDR S&P Global Natural Resources ETF 8.1 40 -20 11.4 +5.0
IGE iShares North American Natural Resources ETF 8.1 41 -21 7.7 +1.2
NANR SPDR S&P North American Natural Resources ETF 8.1 35 -15 8.4 +1.9
AGNG Global X Aging Population ETF 8.1 50 -30 4.2 -2.3
DFNV Donoghue Forlines Innovation ETF 8.1 69 -49 5.1 -1.3
IWF iShares Russell 1000 Growth ETF 8.0 19 1 4.8 -1.7
VONG Vanguard Russell 1000 Growth ETF 8.0 8 12 4.9 -1.6
MADE iShares U.S. Manufacturing ETF 8.0 40 -20 5.8 -0.7
IMCB iShares Morningstar Mid-Cap ETF 8.0 4 16 6.0 -0.5
IYC iShares U.S. Consumer Discretionary ETF 8.0 40 -20 4.1 -2.4
XT iShares Exponential Technologies ETF 7.9 46 -26 5.5 -1.0
NXTG First Trust Indxx NextG ETF 7.8 70 -50 5.8 -0.6
USSE Segall Bryant & Hamill Select Equity ETF 7.8 65 -45 4.4 -2.1
IETC iShares U.S. Tech Independence Focused ETF 7.8 18 2 4.7 -1.8
CVAR Cultivar ETF 7.8 87 -67 6.1 -0.3
BFOR ALPS Barron's 400 ETF 7.8 65 -45 6.2 -0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.8 52 -32 6.5 +0.1
FELG Fidelity Enhanced Large Cap Growth ETF 7.8 18 2 5.2 -1.2
POWA Invesco Bloomberg Pricing Power ETF 7.7 40 -20 5.3 -1.1
QTOP iShares Nasdaq Top 30 Stocks ETF 7.6 20 0 4.8 -1.7
TPHD Timothy Plan High Dividend Stock ETF 7.5 52 -32 6.9 +0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.5 54 -34 6.9 +0.4
RJMG FT Raymond James Multicap Growth Equity ETF 7.5 85 -65 2.6 -3.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.5 15 5 4.7 -1.7
FENY Fidelity MSCI Energy Index ETF 7.4 8 12 8.8 +2.4
FTXN First Trust Nasdaq Oil & Gas ETF 7.4 60 -40 11.6 +5.1
FXN First Trust Energy AlphaDEX Fund 7.4 62 -42 13.7 +7.3
IXC iShares Global Energy ETF 7.4 44 -24 9.8 +3.4
IYE iShares U.S. Energy ETF 7.4 40 -20 8.6 +2.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 7.4 40 -20 10.1 +3.7
VDE Vanguard Energy ETF 7.4 10 10 8.8 +2.3
XLE Energy Select Sector SPDR Fund 7.4 8 12 8.6 +2.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.4 20 0 7.4 +0.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 7.4 55 -35 5.5 -1.0
RPG Invesco S&P 500 Pure Growth ETF 7.4 35 -15 3.6 -2.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.3 60 -40 10.1 +3.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.3 60 -40 5.7 -0.7
IYK iShares U.S. Consumer Staples ETF 7.3 40 -20 5.9 -0.6
WCEO Hypatia Women CEO ETF 7.3 85 -65 -1.3 -7.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.3 60 -40 4.0 -2.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.3 20 0 4.5 -2.0
YALL God Bless America ETF 7.2 65 -45 4.3 -2.1
PKW Invesco Buyback Achievers ETF 7.2 62 -42 8.0 +1.5
FIVG Defiance Next Gen Connectivity ETF 7.2 30 -10 5.6 -0.9
IMCV iShares Morningstar Mid-Cap Value ETF 7.2 6 14 7.9 +1.4
ANEW ProShares MSCI Transformational Changes ETF 7.2 45 -25 7.0 +0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.2 58 -38 5.5 -0.9
WDNA WisdomTree BioRevolution Fund 7.2 45 -25 0.0 -6.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 7.1 56 -36 2.6 -3.9
QGRO American Century U.S. Quality Growth ETF 7.1 29 -9 3.8 -2.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.1 61 -41 7.1 +0.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 7.1 68 -48 2.5 -4.0
PRAY FIS Christian Stock Fund 7.1 69 -49 5.5 -1.0
DRLL Strive U.S. Energy ETF 7.1 41 -21 9.7 +3.3
GDOC Goldman Sachs Future Health Care Equity ETF 7.0 75 -55 2.7 -3.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 7.0 35 -15 15.1 +8.7
SYLD Cambria Shareholder Yield ETF 6.9 59 -39 11.9 +5.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.9 46 -26 10.4 +4.0
FILL iShares MSCI Global Energy Producers ETF 6.7 39 -19 11.4 +5.0
FMED Fidelity Disruptive Medicine ETF 6.7 50 -30 -1.1 -7.6
EIPI FT Energy Income Partners Enhanced Income ETF 6.7 110 -90 6.0 -0.5
GK AdvisorShares Gerber Kawasaki ETF 6.6 75 -55 2.9 -3.5
EIPX FT Energy Income Partners Strategy ETF 6.6 95 -75 7.4 +1.0
VFQY Vanguard U.S. Quality Factor ETF 6.6 13 7 6.6 +0.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.6 45 -25 5.9 -0.6
TAX Cambria Tax Aware ETF 6.5 49 -29 5.4 -1.1
AIQ Global X Artificial Intelligence & Technology ETF 6.5 68 -48 4.7 -1.8
BLCR iShares Large Cap Core Active ETF 6.5 36 -16 4.3 -2.2
PPA Invesco Aerospace & Defense ETF 6.4 58 -38 3.0 -3.5
MDEV First Trust Indxx Medical Devices ETF 6.2 70 -50 1.2 -5.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.2 39 -19 10.3 +3.8
ETHO Etho Climate Leadership U.S. ETF 6.2 47 -27 5.5 -0.9
FTDS First Trust Dividend Strength ETF 6.2 70 -50 7.8 +1.4
PXI Invesco Dorsey Wright Energy Momentum ETF 6.1 60 -40 8.5 +2.1
IYW iShares U.S. Technology ETF 6.1 40 -20 4.6 -1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.1 60 -40 7.1 +0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.1 75 -55 7.6 +1.2
MEDX Horizon Kinetics Medical ETF 6.0 85 -65 1.9 -4.5
TRFM AAM Transformers ETF 5.9 49 -29 1.9 -4.6
JSTC Adasina Social Justice All Cap Global ETF 5.9 89 -69 4.5 -2.0
WBIY WBI Power Factor High Dividend ETF 5.9 100 -80 13.4 +7.0
XNTK SPDR NYSE Technology ETF 5.9 35 -15 4.4 -2.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.8 39 -19 4.1 -2.4
COWS Amplify Cash Flow Dividend Leaders ETF 5.8 0 20 12.7 +6.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.8 75 -55 -0.5 -6.9
BLES Inspire Global Hope ETF 5.8 61 -41 6.8 +0.4
PPH VanEck Pharmaceutical ETF 5.8 36 -16 9.8 +3.4
ONEY SPDR Russell 1000 Yield Focus ETF 5.7 20 0 9.1 +2.6
DIV Global X SuperDividend US ETF 5.7 45 -25 10.1 +3.7
CAML Congress Large Cap Growth ETF 5.7 66 -46 3.4 -3.1
XPND First Trust Expanded Technology ETF 5.7 65 -45 4.3 -2.2
VO Vanguard Mid-Cap ETF 5.7 4 16 5.6 -0.8
MOTG VanEck Morningstar Global Wide Moat ETF 5.7 52 -32 6.7 +0.3
KBE SPDR S&P Bank ETF 5.7 35 -15 10.1 +3.7
IYZ iShares U.S. Telecommunications ETF 5.6 40 -20 6.6 +0.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.6 60 -40 4.5 -2.0
KCE SPDR S&P Capital Markets ETF 5.5 35 -15 6.4 -0.1
SIXG Defiance Connective Technologies ETF 5.4 30 -10 4.5 -1.9
BIBL Inspire 100 ETF 5.4 35 -15 4.7 -1.8
FTGS First Trust Growth Strength ETF 5.4 60 -40 5.6 -0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 5.3 45 -25 3.8 -2.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.3 65 -45 5.0 -1.5
BOUT Innovator IBD Breakout Opportunities ETF 5.3 81 -61 4.8 -1.7
LQPE PEO AlphaQuest Thematic PE ETF 5.2 125 -105 6.9 +0.4
BEEZ Honeytree U.S. Equity ETF 5.2 64 -44 3.5 -3.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.1 65 -45 -3.8 -10.3
DEMZ Democratic Large Cap Core ETF 5.1 45 -25 4.6 -1.9
PFI Invesco Dorsey Wright Financial Momentum ETF 5.1 60 -40 4.6 -1.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.1 49 -29 2.2 -4.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.1 55 -35 4.2 -2.2
FOVL iShares Focused Value Factor ETF 5.1 25 -5 10.1 +3.6
SNSR Global X Internet of Things ETF 5.0 68 -48 5.0 -1.5
RTH VanEck Retail ETF 5.0 35 -15 5.3 -1.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.0 40 -20 5.8 -0.7
FCOM Fidelity MSCI Communication Services Index ETF 5.0 8 12 5.2 -1.2
IXP iShares Global Comm Services ETF 5.0 42 -22 6.7 +0.3
VOX Vanguard Communication Services ETF 5.0 10 10 5.2 -1.2
XLC Communication Services Select Sector SPDR Fund 5.0 8 12 5.6 -0.9
RSHO Tema American Reshoring ETF 5.0 75 -55 5.5 -1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.0 65 -45 3.5 -3.0
SURE AdvisorShares Insiders Advantage ETF 5.0 90 -70 10.0 +3.5
NVIR Horizon Kinetics Energy and Remediation ETF 4.9 85 -65 5.7 -0.7
DWLD Davis Select Worldwide ETF 4.9 63 -43 7.8 +1.4
ROKT SPDR S&P Kensho Final Frontiers ETF 4.8 45 -25 3.0 -3.5
KNO AXS Knowledge Leaders ETF 4.8 78 -58 6.1 -0.4
XTL SPDR S&P Telecom ETF 4.8 35 -15 3.1 -3.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.7 40 -20 4.0 -2.5
WFH Direxion Work From Home ETF 4.7 45 -25 4.8 -1.7
FITE SPDR S&P Kensho Future Security ETF 4.7 45 -25 2.8 -3.6
SRHQ SRH U.S. Quality ETF 4.7 35 -15 7.6 +1.1
FPAG FPA Global Equity ETF 4.6 49 -29 6.3 -0.2
KONG Formidable Fortress ETF 4.5 89 -69 5.7 -0.8
CWS AdvisorShares Focused Equity ETF 4.5 84 -64 4.9 -1.6
GGRW Gabelli Growth Innovators ETF 4.5 90 -70 2.6 -3.9
CARZ First Trust NASDAQ Global Auto Index Fund 4.4 70 -50 6.0 -0.5
PCGG Polen Capital Global Growth ETF 4.4 85 -65 3.8 -2.6
HOMZ Hoya Capital Housing ETF 4.4 30 -10 6.3 -0.1
IFRA iShares U.S. Infrastructure ETF 4.4 30 -10 6.8 +0.4
IHF iShares U.S. Healthcare Providers ETF 4.4 40 -20 7.0 +0.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.4 40 -20 4.7 -1.8
ARTY iShares Future AI & Tech ETF 4.3 47 -27 4.1 -2.4
PDP Invesco Dorsey Wright Momentum ETF 4.3 62 -42 3.6 -2.9
ITA iShares U.S. Aerospace & Defense ETF 4.3 40 -20 2.2 -4.3
XAR SPDR S&P Aerospace & Defense ETF 4.3 35 -15 2.3 -4.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.3 60 -40 5.4 -1.0
SYNB Putnam BioRevolution ETF 4.3 70 -50 3.2 -3.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.2 8 12 4.9 -1.6
VCR Vanguard Consumer Discretionary ETF 4.2 10 10 4.9 -1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.2 45 -25 3.5 -3.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.2 60 -40 8.8 +2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 4.2 18 2 4.5 -2.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.2 40 -20 5.7 -0.7
RXI iShares Global Consumer Discretionary ETF 4.2 41 -21 9.2 +2.8
XLY Consumer Discretionary Select Sector SPDR Fund 4.2 8 12 5.1 -1.3
IHI iShares U.S. Medical Devices ETF 4.2 40 -20 3.8 -2.7
XHE SPDR S&P Health Care Equipment ETF 4.2 35 -15 2.9 -3.6
IHE iShares U.S. Pharmaceuticals ETF 4.1 40 -20 8.1 +1.7
XPH SPDR S&P Pharmaceuticals ETF 4.1 35 -15 5.0 -1.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.1 57 -37 4.3 -2.1
DTEC ALPS Disruptive Technologies ETF 4.1 50 -30 4.0 -2.4
PAVE Global X U.S. Infrastructure Development ETF 4.1 47 -27 6.3 -0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 -19 3.8 -2.7
UFO Procure Space ETF 4.0 75 -55 -0.5 -6.9
NATO Themes Transatlantic Defense ETF 4.0 35 -15 3.2 -3.3
BGRO iShares Large Cap Growth Active ETF 4.0 55 -35 3.3 -3.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.0 60 -40 5.3 -1.2
MEDI Harbor Health Care ETF 3.9 80 -60 -1.6 -8.0
XHS SPDR S&P Health Care Services ETF 3.9 35 -15 3.5 -3.0
QVAL Alpha Architect US Quantitative Value ETF 3.8 39 -19 10.3 +3.8
ZAP Global X U.S. Electrification ETF 3.8 50 -30 4.7 -1.7
CLNR IQ Cleaner Transport ETF 3.8 45 -25 7.3 +0.8
BLOK Amplify Transformational Data Sharing ETF 3.8 75 -55 0.4 -6.1
TRFK Pacer Data and Digital Revolution ETF 3.8 60 -40 3.9 -2.5
MGRO VanEck Morningstar Wide Moat Growth ETF 3.8 49 -29 4.7 -1.8
MILN Global X Millennial Consumer ETF 3.7 50 -30 3.1 -3.4
IDU iShares U.S. Utilities ETF 3.7 40 -20 4.9 -1.6
FTXL First Trust Nasdaq Semiconductor ETF 3.6 60 -40 6.6 +0.2
SMH VanEck Semiconductor ETF 3.6 35 -15 5.1 -1.3
SOXQ Invesco PHLX Semiconductor ETF 3.6 19 1 5.7 -0.7
SOXX iShares Semiconductor ETF 3.6 35 -15 6.0 -0.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 3.6 40 -20 4.6 -1.9
ECML Euclidean Fundamental Value ETF 3.6 95 -75 13.1 +6.7
IVES Wedbush ETFMG Global Cloud Technology ETF 3.6 68 -48 9.3 +2.8
AIVC Amplify Bloomberg AI Value Chain ETF 3.6 59 -39 8.6 +2.2
XSD SPDR S&P Semiconductor ETF 3.6 35 -15 4.9 -1.5
FXU First Trust Utilities AlphaDEX Fund 3.5 64 -44 5.1 -1.3
CANC Tema Oncology ETF 3.5 75 -55 -2.0 -8.4
IQRA IQ CBRE Real Assets ETF 3.5 65 -45 2.7 -3.8
LIVR Intelligent Livermore ETF 3.5 69 -49 8.2 +1.8
VOE Vanguard Mid-Cap Value ETF 3.4 7 13 7.2 +0.8
CVY Invesco Zacks Multi-Asset Income ETF 3.4 106 -86 10.9 +4.5
ECLN First Trust EIP Carbon Impact ETF 3.4 96 -76 4.0 -2.4
FUTY Fidelity MSCI Utilities Index ETF 3.4 8 12 5.5 -1.0
GII SPDR S&P Global Infrastructure ETF 3.4 40 -20 4.9 -1.6
IGF iShares Global Infrastructure ETF 3.4 41 -21 4.9 -1.6
JXI iShares Global Utilities ETF 3.4 43 -23 6.0 -0.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.4 40 -20 5.6 -0.9
VPU Vanguard Utilities ETF 3.4 10 10 5.5 -1.0
XLU Utilities Select Sector SPDR Fund 3.4 8 12 5.3 -1.1
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -45 5.3 -1.2
BLLD JPMorgan Sustainable Infrastructure ETF 3.3 49 -29 4.8 -1.6
HELX Franklin Genomic Advancements ETF 3.3 50 -30 0.1 -6.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.3 61 -41 -1.1 -7.5
MISL First Trust Indxx Aerospace & Defense ETF 3.3 60 -40 2.9 -3.6
SXQG ETC 6 Meridian Quality Growth ETF 3.3 100 -80 4.6 -1.9
TOGA Tremblant Global ETF 3.3 69 -49 2.5 -4.0
SKYY First Trust Cloud Computing ETF 3.3 60 -40 3.3 -3.1
XBI SPDR S&P BIOTECH ETF 3.3 35 -15 -3.3 -9.7
ABLD Abacus FCF Real Assets Leaders ETF 3.2 69 -49 5.7 -0.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.2 45 -25 0.0 -6.4
FMDE Fidelity Enhanced Mid Cap ETF 3.2 23 -3 5.8 -0.6
TMAT Main Thematic Innovation ETF 3.2 164 -144 -1.5 -7.9
HWAY Themes US Infrastructure ETF 3.2 29 -9 4.3 -2.1
WDIV SPDR S&P Global Dividend ETF 3.2 40 -20 9.6 +3.2
LCLG Logan Capital Broad Innovative Growth ETF 3.2 99 -79 4.6 -1.8
FDTX Fidelity Disruptive Technology ETF 3.1 50 -30 3.0 -3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.1 6 14 4.1 -2.3
EMLP First Trust North American Energy Infrastructure Fund 3.1 95 -75 5.1 -1.3
VOLT Tema Electrification ETF 3.0 75 -55 3.3 -3.2
KIE SPDR S&P Insurance ETF 3.0 35 -15 6.3 -0.2
IQM Franklin Intelligent Machines ETF 3.0 50 -30 2.6 -3.8
ISHP First Trust Nasdaq Retail ETF 2.9 60 -40 5.5 -0.9
AIS VistaShares Artificial Intelligence Supercycle ETF 2.9 75 -55 4.6 -1.8
FTXR First Trust Nasdaq Transportation ETF 2.9 60 -40 10.4 +3.9
FBOT Fidelity Disruptive Automation ETF 2.8 50 -30 4.0 -2.5
AESR Anfield U.S. Equity Sector Rotation ETF 2.8 108 -88 3.7 -2.8
CCNR ALPS CoreCommodity Natural Resources ETF 2.8 39 -19 11.0 +4.6
ARVR First Trust Indxx Metaverse ETF 2.8 70 -50 5.9 -0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.7 56 -36 12.6 +6.2
DANA Dana Unconstrained Equity ETF 2.7 50 -30 2.8 -3.7
NULG Nuveen ESG Large-Cap Growth ETF 2.7 26 -6 3.7 -2.7
BPAY BlackRock Future Financial and Technology ETF 2.6 70 -50 7.5 +1.0
XDAT Franklin Exponential Data ETF 2.6 50 -30 2.1 -4.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.6 41 -21 2.8 -3.7
FXL First Trust Technology AlphaDEX Fund 2.6 61 -41 5.8 -0.7
FXG First Trust Consumer Staples AlphaDEX Fund 2.5 63 -43 7.7 +1.3
DARP Grizzle Growth ETF 2.5 75 -55 4.7 -1.7
IGPT Invesco AI and Next Gen Software ETF 2.5 60 -40 4.9 -1.5
IVRA Invesco Real Assets ESG ETF 2.5 59 -39 3.5 -2.9
FMAT Fidelity MSCI Materials Index ETF 2.5 8 12 6.5 +0.0
MXI iShares Global Materials ETF 2.5 41 -21 8.0 +1.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.5 40 -20 7.8 +1.4
VAW Vanguard Materials ETF 2.5 10 10 6.4 -0.0
XLB Materials Select Sector SPDR Fund 2.5 8 12 6.2 -0.3
BELT iShares Long-Term U.S. Equity Active ETF 2.5 75 -55 3.5 -2.9
FXZ First Trust Materials AlphaDEX Fund 2.5 61 -41 11.0 +4.5
IYM iShares U.S. Basic Materials ETF 2.5 40 -20 6.7 +0.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.5 60 -40 6.4 -0.0
FDFF Fidelity Disruptive Finance ETF 2.5 50 -30 4.1 -2.3
IBAT iShares Energy Storage & Materials ETF 2.5 47 -27 5.3 -1.2
XSW SPDR S&P Software & Services ETF 2.4 35 -15 2.0 -4.4
VCLN Virtus Duff & Phelps Clean Energy ETF 2.4 59 -39 6.2 -0.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.4 60 -40 3.0 -3.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.4 60 -40 1.9 -4.6
OZEM Roundhill GLP-1 & Weight Loss ETF 2.4 59 -39 1.1 -5.3
BWEB Bitwise Web3 ETF 2.4 85 -65 0.1 -6.3
THNR Amplify Weight Loss Drug & Treatment ETF 2.4 59 -39 5.8 -0.6
METV Roundhill Ball Metaverse ETF 2.3 59 -39 8.2 +1.8
BUL Pacer US Cash Cows Growth ETF 2.3 60 -40 6.7 +0.3
TEMP JPMorgan Climate Change Solutions ETF 2.3 49 -29 5.9 -0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.3 61 -41 7.8 +1.4
SHLD Global X Defense Tech ETF 2.3 50 -30 3.8 -2.6
FDN First Trust Dow Jones Internet Index Fund 2.3 52 -32 3.5 -2.9
FDND FT Vest Dow Jones Internet & Target Income ETF 2.3 75 -55 3.2 -3.2
CBSE Clough Select Equity ETF 2.3 85 -65 1.6 -4.8
VOT Vanguard Mid-Cap Growth ETF 2.3 7 13 3.7 -2.7
PPTY US Diversified Real Estate ETF 2.3 53 -33 1.9 -4.5
XHB SPDR S&P Homebuilders ETF 2.2 35 -15 11.8 +5.3
ARKX ARK Space Exploration & Innovation ETF 2.2 75 -55 -0.3 -6.8
XRT SPDR S&P Retail ETF 2.2 35 -15 9.6 +3.2
IBLC iShares Blockchain and Tech ETF 2.2 47 -27 -4.1 -10.5
FTXG First Trust Nasdaq Food & Beverage ETF 2.1 60 -40 6.5 +0.1
IBUY Amplify Online Retail ETF 2.1 65 -45 3.7 -2.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.1 75 -55 7.3 +0.8
DTCR Global X Data Center & Digital Infrastructure ETF 2.1 50 -30 1.7 -4.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.1 40 -20 12.2 +5.8
TOKE Cambria Cannabis ETF 2.1 42 -22 1.5 -5.0
VICE AdvisorShares Vice ETF 2.1 99 -79 6.2 -0.3
IDAT iShares Future Cloud 5G and Tech ETF 2.1 47 -27 4.8 -1.7
GSFP Goldman Sachs Future Planet Equity ETF 2.0 75 -55 4.8 -1.6
IYT iShares US Transportation ETF 2.0 40 -20 5.6 -0.8
XTN SPDR S&P Transportation ETF 2.0 35 -15 6.3 -0.1
SUPL ProShares Supply Chain Logistics ETF 2.0 58 -38 5.4 -1.1
SHPP Pacer Industrials and Logistics ETF 2.0 60 -40 5.1 -1.4
VERS ProShares Metaverse ETF 2.0 58 -38 0.1 -6.3
ARKQ ARK Autonomous Technology & Robotics ETF 2.0 75 -55 0.2 -6.2
PSI Invesco Semiconductors ETF 2.0 57 -37 5.6 -0.8
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -48 6.8 +0.4
QGRW WisdomTree U.S. Quality Growth Fund 2.0 28 -8 4.7 -1.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.0 79 -59 5.9 -0.6
IBOT Vaneck Robotics ETF 2.0 47 -27 4.6 -1.8
BBH VanEck Biotech ETF 2.0 35 -15 5.4 -1.1
BBP Virtus LifeSci Biotech Products ETF 2.0 79 -59 -2.9 -9.4
FBT First Trust NYSE Arca Biotechnology Index Fund 2.0 56 -36 5.0 -1.5
IBB iShares Biotechnology ETF 2.0 45 -25 0.8 -5.7
IBBQ Invesco Nasdaq Biotechnology ETF 2.0 19 1 2.1 -4.3
AOTG AOT Growth and Innovation ETF 1.9 75 -55 2.4 -4.1
AVRE Avantis Real Estate ETF 1.9 17 3 3.3 -3.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.9 11 9 2.3 -4.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.9 40 -20 2.5 -3.9
FPRO Fidelity Real Estate Investment ETF 1.9 59 -39 1.5 -4.9
FREL Fidelity MSCI Real Estate Index ETF 1.9 8 12 2.5 -4.0
FRI First Trust S&P REIT Index Fund 1.9 50 -30 1.9 -4.6
GQRE FlexShares Global Quality Real Estate Index Fund 1.9 45 -25 4.1 -2.3
ICF iShares Cohen & Steers REIT ETF 1.9 33 -13 2.4 -4.1
IYR iShares U.S. Real Estate ETF 1.9 40 -20 2.7 -3.8
JRE Janus Henderson U.S. Real Estate ETF 1.9 65 -45 1.6 -4.8
PSR Invesco Active U.S. Real Estate Fund 1.9 35 -15 2.2 -4.3
REET iShares Global REIT ETF 1.9 14 6 3.3 -3.1
RWO SPDR Dow Jones Global Real Estate ETF 1.9 50 -30 2.9 -3.6
RWR SPDR Dow Jones REIT ETF 1.9 25 -5 2.1 -4.4
SCHH Schwab U.S. REIT ETF 1.9 7 13 2.5 -4.0
USRT iShares Core U.S. REIT ETF 1.9 8 12 2.4 -4.1
VNQ Vanguard Real Estate ETF 1.9 12 8 2.4 -4.0
XLRE Real Estate Select Sector SPDR Fund 1.9 8 12 6.3 -0.1
DFAR Dimensional US Real Estate ETF 1.9 19 1 2.3 -4.1
ERET iShares Environmentally Aware Real Estate ETF 1.9 30 -10 3.1 -3.4
DFGR Dimensional Global Real Estate ETF 1.9 22 -2 3.2 -3.3
IAK iShares U.S. Insurance ETF 1.9 40 -20 6.3 -0.1
PNQI Invesco NASDAQ Internet ETF 1.9 60 -40 3.8 -2.6
CNRG SPDR S&P Kensho Clean Power ETF 1.9 45 -25 -0.1 -6.5
PKB Invesco Building & Construction ETF 1.9 62 -42 5.3 -1.2
IWTR iShares MSCI Water Management Multisector ETF 1.8 47 -27 6.5 +0.0
BITQ Bitwise Crypto Industry Innovators ETF 1.8 85 -65 -2.8 -9.2
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -60 12.6 +6.2
CHAT Roundhill Generative AI & Technology ETF 1.8 75 -55 14.8 +8.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -25 7.7 +1.2
HDRO Defiance Next Gen H2 ETF 1.8 30 -10 -10.1 -16.5
VAMO Cambria Value & Momentum ETF 1.7 61 -41 6.8 +0.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.7 60 -40 3.2 -3.2
JPRE JPMorgan Realty Income ETF 1.7 50 -30 1.4 -5.0
VGSR Vert Global Sustainable Real Estate ETF 1.7 47 -27 2.8 -3.6
PRNT 3D Printing ETF 1.7 66 -46 1.5 -4.9
MVPA Miller Value Partners Appreciation ETF 1.6 60 -40 8.4 +1.9
STCE Schwab Crypto Thematic ETF 1.6 30 -10 1.8 -4.7
KBWP Invesco KBW Property & Casualty Insurance ETF 1.6 35 -15 6.2 -0.2
FDCF Fidelity Disruptive Communications ETF 1.6 50 -30 3.3 -3.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 -25 2.0 -4.4
UTES Virtus Reaves Utilities ETF 1.6 49 -29 4.5 -2.0
CIBR First Trust NASDAQ Cybersecurity ETF 1.6 60 -40 4.2 -2.3
FFOG Franklin Focused Growth ETF 1.6 61 -41 2.8 -3.7
TTAI FCF International Quality ETF 1.6 59 -39 6.9 +0.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 -48 7.8 +1.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.5 75 -55 4.5 -2.0
FMET Fidelity Metaverse ETF 1.5 39 -19 5.1 -1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.5 35 -15 1.9 -4.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -55 3.5 -3.0
PBE Invesco Biotechnology & Genome ETF 1.5 58 -38 2.2 -4.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 -29 6.0 -0.5
FAN First Trust Global Wind Energy ETF 1.5 60 -40 5.3 -1.2
BNGE First Trust S-Network Streaming and Gaming ETF 1.4 70 -50 3.6 -2.8
RITA ETFB Green SRI REITs ETF 1.4 50 -30 2.4 -4.1
FCG First Trust Natural Gas ETF 1.4 60 -40 17.6 +11.1
TINT ProShares Smart Materials ETF 1.4 58 -38 3.1 -3.3
OSEA Harbor International Compounders ETF 1.4 55 -35 4.7 -1.7
GNOM Global X Genomics & Biotechnology ETF 1.3 50 -30 -3.0 -9.4
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -29 7.1 +0.6
VRAI Virtus Real Asset Income ETF 1.3 55 -35 7.5 +1.1
PXE Invesco Energy Exploration & Production ETF 1.3 60 -40 15.8 +9.4
EATZ AdvisorShares Restaurant ETF 1.3 101 -81 5.7 -0.7
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.3 70 -50 8.0 +1.6
IRET iREIT - MarketVector Quality REIT Index ETF 1.3 60 -40 2.3 -4.2
FPX First Trust US Equity Opportunities ETF 1.3 61 -41 1.3 -5.2
ITB iShares U.S. Home Construction ETF 1.3 40 -20 12.2 +5.7
URAN Themes Uranium & Nuclear ETF 1.3 35 -15 2.7 -3.8
SPRX Spear Alpha ETF 1.2 75 -55 -0.0 -6.5
WISE Themes Generative Artificial Intelligence ETF 1.2 35 -15 0.6 -5.9
VIDI Vident International Equity Strategy ETF 1.2 61 -41 12.0 +5.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -65 3.9 -2.5
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -75 4.0 -2.5
TMFG Motley Fool Global Opportunities ETF 1.2 85 -65 3.5 -2.9
BCDF Horizon Kinetics Blockchain Development ETF 1.2 85 -65 4.5 -2.0
OCEN IQ Clean Oceans ETF 1.2 45 -25 5.7 -0.7
IAT iShares U.S. Regional Banks ETF 1.2 40 -20 10.1 +3.6
CNCR Range Cancer Therapeutics ETF 1.1 79 -59 0.0 -6.4
FDG American Century Focused Dynamic Growth ETF 1.1 45 -25 2.4 -4.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.1 60 -40 2.5 -3.9
SPRE SP Funds S&P Global REIT Sharia ETF 1.1 55 -35 2.3 -4.1
JETS U.S. Global Jets ETF 1.1 60 -40 4.2 -2.3
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -56 5.8 -0.7
ARKK ARK Innovation ETF 1.1 75 -55 -3.3 -9.7
NBDS Neuberger Berman Disrupters ETF 1.1 55 -35 1.0 -5.5
PBJ Invesco Food & Beverage ETF 1.1 57 -37 4.9 -1.6
BYRE Principal Real Estate Active Opportunities ETF 1.0 65 -45 1.7 -4.7
ARKG ARK Genomic Revolution ETF 1.0 75 -55 -10.8 -17.3
ARKF ARK Fintech Innovation ETF 1.0 75 -55 -0.3 -6.7
LOUP Innovator Deepwater Frontier Tech ETF 1.0 70 -50 1.8 -4.7
OCFS Otter Creek Focus Strategy ETF 1.0 85 -65 4.6 -1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.0 39 -19 7.0 +0.5
WUGI AXS Esoterica NextG Economy ETF 0.9 75 -55 2.9 -3.5
FINX Global X FinTech ETF 0.9 68 -48 2.6 -3.8
SMOG VanEck Low Carbon Energy ETF 0.9 61 -41 1.5 -4.9
FFTY Innovator IBD 50 ETF 0.9 80 -60 -2.5 -9.0
INDS Pacer Industrial Real Estate ETF 0.9 55 -35 3.9 -2.5
AMZA InfraCap MLP ETF 0.9 164 -144 7.5 +1.0
CRAK VanEck Oil Refiners ETF 0.9 61 -41 15.4 +8.9
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -30 2.6 -3.9
MOO VanEck Agribusiness ETF 0.8 53 -33 10.8 +4.4
REZ iShares Residential and Multisector Real Estate ETF 0.8 48 -28 1.7 -4.8
HAUS Residential REIT ETF 0.8 60 -40 0.7 -5.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.8 85 -65 8.7 +2.3
IVEG iShares Emergent Food and AgTech Multisector ETF 0.8 47 -27 8.5 +2.1
XITK SPDR FactSet Innovative Technology ETF 0.8 45 -25 0.5 -5.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 -10 8.6 +2.2
DIHP Dimensional International High Profitability ETF 0.8 29 -9 7.4 +1.0
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -50 8.1 +1.6
KROP Global X AgTech & Food Innovation ETF 0.7 50 -30 7.0 +0.6
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -19 8.8 +2.3
REAI Intelligent Real Estate ETF 0.7 59 -39 0.6 -5.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.7 47 -27 2.8 -3.6
FCLD Fidelity Cloud Computing ETF 0.7 39 -19 3.0 -3.5
TINY ProShares Nanotechnology ETF 0.7 58 -38 5.8 -0.7
IGV iShares Expanded Tech-Software Sector ETF 0.7 41 -21 3.1 -3.4
WCLD WisdomTree Cloud Computing Fund 0.7 45 -25 1.6 -4.9
XME SPDR S&P Metals & Mining ETF 0.7 35 -15 10.3 +3.9
ICOP iShares Copper and Metals Mining ETF 0.7 47 -27 10.0 +3.5
ARKW ARK Next Generation Internet ETF 0.6 87 -67 -1.3 -7.8
DESK VanEck Office and Commercial REIT ETF 0.6 50 -30 1.1 -5.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -19 -1.1 -7.6
ZIG Acquirers Fund 0.6 84 -64 20.3 +13.9
CLOU Global X Cloud Computing ETF 0.6 68 -48 1.9 -4.6
APIE ActivePassive International Equity ETF 0.6 45 -25 7.7 +1.2
BLDG Cambria Global Real Estate ETF 0.6 60 -40 4.2 -2.3
FRNW Fidelity Clean Energy ETF 0.5 39 -19 4.2 -2.3
FDHT Fidelity Digital Health ETF 0.5 39 -19 1.9 -4.5
RDOG ALPS REIT Dividend Dogs ETF 0.5 35 -15 1.1 -5.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -35 1.1 -5.4
IDNA iShares Genomics Immunology and Healthcare ETF 0.5 47 -27 -2.1 -8.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 -38 -4.4 -10.9
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -40 2.0 -4.4
FIW First Trust Water ETF 0.4 53 -33 5.0 -1.5
PHO Invesco Water Resources ETF 0.4 60 -40 4.8 -1.7
PIO Invesco Global Water ETF 0.4 75 -55 4.9 -1.5
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 -28 1.9 -4.6
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -40 5.0 -1.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 -5 10.1 +3.7
BOTT Themes Robotics & Automation ETF 0.4 35 -15 4.5 -2.0
BEDZ AdvisorShares Hotel ETF 0.4 100 -80 2.5 -4.0
HYDR Global X Hydrogen ETF 0.4 50 -30 -8.4 -14.8
VXF Vanguard Extended Market ETF 0.4 6 14 4.5 -1.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.4 52 -32 6.9 +0.4
IEZ iShares U.S. Oil Equipment & Services ETF 0.4 40 -20 4.5 -2.0
OIH VanEck Oil Services ETF 0.4 35 -15 4.2 -2.3
PXJ Invesco Oil & Gas Services ETF 0.4 63 -43 6.1 -0.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.4 35 -15 2.8 -3.6
CSD Invesco S&P Spin-Off ETF 0.4 65 -45 7.2 +0.8
NLR VanEck Uranium+Nuclear Energy ETF 0.4 61 -41 3.4 -3.1
EVX VanEck Environmental Services ETF 0.3 55 -35 2.6 -3.9
RNEW VanEck Green Infrastructure ETF 0.3 45 -25 -2.0 -8.4
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -25 3.1 -3.3
LUX Tema Luxury ETF 0.3 75 -55 2.6 -3.9
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -39 3.8 -2.6
COPX Global X Copper Miners ETF 0.3 65 -45 8.9 +2.4
DMAT Global X Disruptive Materials ETF 0.3 59 -39 9.2 +2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -50 8.6 +2.2
GMET VanEck Green Metals ETF 0.3 63 -43 10.8 +4.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 -19 14.1 +7.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -65 8.0 +1.5
SETM Sprott Energy Transition Materials ETF 0.3 65 -45 4.7 -1.8
COPA Themes Copper Miners ETF 0.3 35 -15 9.0 +2.6
ESPO VanEck Video Gaming and eSports ETF 0.3 56 -36 4.8 -1.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.3 75 -55 5.9 -0.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.3 69 -49 0.0 -6.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -40 4.9 -1.6
RVER Trenchless Fund ETF 0.3 65 -45 4.8 -1.7
PSP Invesco Global Listed Private Equity ETF 0.3 106 -86 5.7 -0.8
KRE SPDR S&P Regional Banking ETF 0.3 35 -15 10.5 +4.1
GDX VanEck Gold Miners ETF 0.3 51 -31 4.5 -1.9
RING iShares MSCI Global Gold Miners ETF 0.3 39 -19 5.8 -0.6
SGDM Sprott Gold Miners ETF 0.3 50 -30 4.7 -1.8
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -19 5.8 -0.6
AGMI Themes Silver Miners ETF 0.3 35 -15 3.1 -3.4
WWJD Inspire International ETF 0.3 80 -60 7.6 +1.1
CLOD Themes Cloud Computing ETF 0.3 35 -15 2.1 -4.3
PAWZ ProShares Pet Care ETF 0.3 50 -30 3.9 -2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -26 4.9 -1.6
GLRY Inspire Faithward Mid Cap Momentum ETF 0.3 80 -60 6.6 +0.2
NURE Nuveen Short-Term REIT ETF 0.2 35 -15 1.5 -5.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.1 60 -40 8.5 +2.0
BUG Global X Cybersecurity ETF 0.1 51 -31 2.8 -3.7
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -27 3.8 -2.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 0 4.5 -1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 5 5.7 -0.8
TMFX Motley Fool Next Index ETF 0.1 50 -30 3.2 -3.3
WCBR WisdomTree Cybersecurity Fund 0.1 45 -25 1.9 -4.6
SPAM Themes Cybersecurity ETF 0.1 35 -15 1.7 -4.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -58 9.6 +3.2
AWAY ETFMG Travel Tech ETF 0.1 76 -56 0.0 -6.4
EBIZ Global X E-Commerce ETF 0.1 50 -30 4.3 -2.1
CGW Invesco S&P Global Water Index ETF 0.1 57 -37 4.8 -1.7
EBLU Ecofin Global Water ESG Fund 0.1 40 -20 4.4 -2.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 -5 6.6 +0.1
OND ProShares On-Demand ETF 0.1 58 -38 1.5 -5.0
PEJ Invesco Leisure and Entertainment ETF 0.1 58 -38 1.2 -5.2
SMAP Amplify Small-Mid Cap Equity ETF 0.0 60 -40 1.3 -5.1
ARB AltShares Merger Arbitrage ETF 0.0 77 -57 4.0 -2.4

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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 17.0 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.59 CATEGORY
AVERAGE
1.58
 
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.