iShares Russell Top 200 Value ETF
ALTAR
Score™
7.8% info Recommen-
dation
OVERWEIGHT
2023E    2024E
P/E
ratio
14.6x P/Sales
ratio
1.8x
P/BV
ratio
2.1x 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) $1,630
Currency USD
Expense ratio 20 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 154
Wgt avg mkt cap (mns) $240,776
Large cap (>$10bn) 97.1%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BERKSHIRE HATHAWAY INC-CL B 4.8 %
META PLATFORMS INC 3.8 %
EXXON MOBIL CORP 3.6 %
JOHNSON & JOHNSON 3.4 %
JPMORGAN CHASE & CO 3.3 %
CHEVRON CORP 2.5 %
PFIZER INC 1.8 %
WAL-MART STORES INC 1.7 %
CISCO SYSTEMS INC 1.7 %
BANK OF AMERICA CORP 1.6 %
Total 28.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.3 %
IRELAND 1.9 %
BRITAIN 1.2 %
SWITZERLAND 0.7 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.0% 3.5% 8.1% 9.1% 9.9%

Market Correlations
versus... Beta R-squared
S&P500 0.82 83%
MSCI EAFE 0.81 80%
MSCI Emg. Mkts. 0.50 32%

Technical Indicators
Recent close $64.54
30d moving avg. $65.43
Annualized volatility 16.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.2%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 147
Turnover 0.6%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $53,899

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 929 potential alternatives to the iShares Russell Top 200 Value ETF ETF based on the alternatives' overlap in portfolio holdings with IWX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IWX Expense: 20 bp ALTAR Score™: 7.8%


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 70.5 7 13 8.2 +0.4
IWD iShares Russell 1000 Value ETF 67.4 18 2 7.9 +0.0
VONV Vanguard Russell 1000 Value Index Fund 67.3 8 12 8.0 +0.1
ILCV iShares Morningstar Value ETF 61.0 4 16 8.1 +0.3
VTV Vanguard Value Index Fund 60.7 4 16 8.4 +0.6
STXV Strive 1000 Value ETF 58.2 18 2 9.2 +1.3
VYM Vanguard High Dividend Yield Index ETF 57.1 6 14 8.9 +1.0
SCHV Schwab U.S. Large-Cap Value ETF 54.8 4 16 8.0 +0.2
IVE iShares S&P 500 Value ETF 53.9 18 2 6.9 -1.0
EQWL Invesco Russell Top 200 Equal Weight ETF 53.9 25 -5 7.7 -0.2
VOOV Vanguard S&P 500 Value ETF 53.9 10 10 7.0 -0.9
SPYV SPDR Portfolio S&P 500 Value ETF 53.8 4 16 7.0 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 51.6 27 -7 6.8 -1.0
IUSV iShares Core S&P U.S. Value ETF 51.1 4 16 7.2 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 50.9 39 -19 8.2 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 50.6 28 -8 7.7 -0.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 50.2 25 -5 8.1 +0.3
IWL iShares Russell Top 200 ETF 50.1 15 5 6.0 -1.8
DFUV Dimensional US Marketwide Value ETF 49.4 23 -3 9.4 +1.6
EVUS iShares ESG Aware MSCI USA Value ETF 49.0 18 2 8.5 +0.6
VLU SPDR S&P 1500 Value Tilt ETF 48.2 12 8 8.9 +1.1
EPS WisdomTree U.S. Earnings 500 Fund 48.1 8 12 7.8 +0.0
DGRO iShares Core Dividend Growth ETF 47.9 8 12 7.7 -0.1
MGC Vanguard Mega Cap Index Fund 47.6 7 13 6.1 -1.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 47.3 25 -5 8.1 +0.2
DFLV Dimensional US Large Cap Value ETF 47.2 22 -2 9.9 +2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 47.2 0 20 6.1 -1.7
DIVB iShares Core Dividend 46.4 5 15 9.4 +1.5
OEF iShares S&P 100 ETF 46.1 20 0 6.0 -1.8
REVS Columbia Research Enhanced Value ETF 45.8 19 1 9.4 +1.6
SNPV Xtrackers S&P ESG Value ETF 45.7 15 5 7.8 -0.1
JAVA JPMorgan Active Value ETF 45.7 44 -24 7.1 -0.7
ESG FlexShares STOXX US ESG Impact Index Fund 45.7 32 -12 6.2 -1.6
DTD WisdomTree U.S.Total Dividend Fund 45.6 28 -8 8.1 +0.2
IUS Invesco Strategic US ETF 44.4 19 1 7.8 -0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 44.3 11 9 6.8 -1.0
RAFE PIMCO RAFI ESG U.S. ETF 43.5 29 -9 8.5 +0.7
RWL Invesco S&P 500 Revenue ETF 42.9 39 -19 7.8 -0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 42.5 29 -9 6.5 -1.4
IVV iShares Core S&P 500 ETF 42.3 3 17 6.4 -1.4
SPY SPDR S&P 500 ETF Trust 42.2 9 11 6.4 -1.5
PFM Invesco Dividend Achievers ETF 42.2 53 -33 6.8 -1.1
VOO VANGUARD S&P 500 ETF 42.2 3 17 6.4 -1.4
SPLG SPDR Portfolio S&P 500 ETF 42.0 3 17 6.4 -1.4
STRV Strive 500 ETF 41.5 5 15 6.2 -1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 41.5 75 -55 5.9 -1.9
VV Vanguard Large-Cap Index Fund 41.5 4 16 6.2 -1.6
VOTE Engine No. 1 Transform 500 ETF 41.4 5 15 6.1 -1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 41.3 7 13 6.2 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 41.2 20 0 6.1 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 41.2 49 -29 6.1 -1.8
GSPY Gotham Enhanced 500 ETF 41.1 50 -30 6.7 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 40.9 19 1 7.4 -0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 40.6 20 0 6.2 -1.7
PBUS Invesco PureBeta MSCI USA ETF 40.5 4 16 6.3 -1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 40.4 2 18 6.3 -1.6
ILCB iShares Morningstar U.S. Equity ETF 40.4 3 17 6.3 -1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 40.2 7 13 6.2 -1.7
QUS SPDR MSCI USA StrategicFactors ETF 40.1 15 5 6.9 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 39.9 27 -7 6.1 -1.8
SFY SoFi Select 500 ETF 39.8 0 20 6.5 -1.4
SCHX Schwab U.S. Large-Cap ETF 39.6 3 17 6.3 -1.6
IWB iShares Russell 1000 ETF 39.5 15 5 6.2 -1.7
VONE Vanguard Russell 1000 ETF 39.5 8 12 6.3 -1.6
SPTM SPDR Portfolio Total Stock Market ETF 39.3 3 17 6.6 -1.2
BBLU EA Bridgeway Blue Chip ETF 39.2 15 5 6.7 -1.1
RVRB Reverb ETF 39.1 30 -10 6.3 -1.6
IYY iShares Dow Jones U.S. ETF 39.1 20 0 6.1 -1.7
VIG Vanguard Dividend Appreciation Index Fund 38.7 6 14 6.9 -0.9
SCHK Schwab 1000 Index ETF 38.7 5 15 6.3 -1.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 38.5 17 3 6.4 -1.4
DFUS Dimensional U.S. Equity ETF 38.3 11 9 6.3 -1.6
SPXN ProShares S&P 500 Ex-Financials ETF 37.8 27 -7 6.1 -1.8
XLG Invesco S&P 500 Top 50 ETF 37.8 20 0 5.6 -2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 37.8 15 5 5.9 -1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 37.6 12 8 6.3 -1.6
IWV iShares Russell 3000 ETF 37.6 20 0 6.0 -1.8
VTHR Vanguard Russell 3000 Index Fund 37.5 10 10 6.1 -1.7
XVV iShares ESG Screened S&P 500 ETF 37.5 8 12 6.2 -1.6
VDNI V-Shares US Leadership Diversity ETF 37.5 29 -9 6.4 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 37.5 3 17 6.2 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 37.5 29 -9 8.6 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 37.3 27 -7 5.8 -2.1
VTI Vanguard Total Stock Market Index Fund 37.3 3 17 6.1 -1.8
ACVF American Conservative Values ETF 37.1 75 -55 5.5 -2.3
SCHB Schwab U.S. Broad Market ETF 37.0 3 17 6.2 -1.6
ADME Aptus Drawdown Managed Equity ETF 36.9 79 -59 5.8 -2.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 36.8 12 8 6.3 -1.6
SHE SPDR SSGA Gender Diversity Index ETF 36.8 20 0 6.3 -1.5
ESGU iShares MSCI USA ESG Optimized ETF 36.8 15 5 6.3 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 36.7 29 -9 6.1 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 36.7 11 9 6.2 -1.6
SNPE Xtrackers S&P 500 ESG ETF 36.5 10 10 6.4 -1.4
HAPI Harbor Corporate Culture ETF 36.2 36 -16 5.8 -2.0
HLAL Wahed FTSE USA Shariah ETF 36.1 50 -30 5.9 -2.0
STXD Strive 1000 Dividend Growth ETF 35.7 35 -15 6.7 -1.1
VSLU Applied Finance Valuation Large Cap ETF 35.3 49 -29 7.1 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 35.3 29 -9 9.5 +1.7
DFAU Dimensional US Core Equity Market ETF 35.1 12 8 6.5 -1.3
JHML John Hancock Multifactor Large Cap ETF 34.9 29 -9 6.8 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 34.9 14 6 6.2 -1.6
FLLV Franklin Liberty U.S. Low Volatility ETF 34.5 29 -9 6.5 -1.3
FVAL Fidelity Value Factor ETF 33.9 29 -9 9.5 +1.7
FUNL CornerCap Fundametrics Large-Cap ETF 33.9 50 -30 8.9 +1.1
ROUS Hartford Multifactor US Equity ETF 33.6 19 1 8.8 +1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 33.4 10 10 6.5 -1.4
ITAN Sparkline Intangible Value ETF 33.1 50 -30 7.3 -0.5
DVND Touchstone Dividend Select ETF 33.0 67 -47 7.1 -0.7
HDUS Hartford Disciplined US Equity ETF 32.9 19 1 7.4 -0.5
FBCV Fidelity Blue Chip Value ETF 32.9 59 -39 7.7 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 32.8 9 11 7.0 -0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 32.8 49 -29 5.7 -2.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 32.4 15 5 6.3 -1.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 32.4 25 -5 6.9 -0.9
HEET Hartford Schroders ESG US Equity ETF 32.4 39 -19 7.2 -0.6
RECS Columbia Research Enhanced Core ETF 32.2 15 5 7.4 -0.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 32.1 20 0 6.8 -1.0
JVAL JPMorgan U.S. Value Factor ETF 32.0 12 8 9.9 +2.1
USMV iShares Edge MSCI Min Vol USA ETF 31.9 15 5 6.7 -1.2
SUSL iShares ESG MSCI USA Leaders ETF 31.8 10 10 6.3 -1.5
LRGF iShares Edge MSCI Multifactor USA ETF 31.5 8 12 7.4 -0.4
PWV Invesco Dynamic Large Cap Value ETF 31.4 58 -38 9.4 +1.6
AVLV Avantis U.S. Large Cap Value ETF 31.4 15 5 9.3 +1.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 31.4 48 -28 7.5 -0.3
SIXA 6 Meridian Mega Cap Equity ETF 31.3 82 -62 8.3 +0.5
TOK iShares MSCI Kokusai ETF 31.1 25 -5 6.6 -1.2
WKLY SoFi Weekly Dividend ETF 31.1 49 -29 9.2 +1.4
AVUS Avantis U.S. Equity ETF 31.1 15 5 7.4 -0.4
ESGV Vanguard ESG U.S. Stock ETF 31.0 9 11 6.1 -1.8
DSI iShares MSCI KLD 400 Social ETF 30.9 25 -5 6.3 -1.6
HKND Humankind US Stock ETF 30.8 11 9 8.2 +0.4
FDVV Fidelity Core Dividend ETF 30.8 29 -9 11.6 +3.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 30.7 10 10 6.3 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 30.5 9 11 6.8 -1.0
SPMV Invesco S&P 500 Minimum Variance ETF 30.4 10 10 6.3 -1.6
GDEF Goldman Sachs Defensive Equity ETF 30.4 55 -35 5.7 -2.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 30.4 28 -8 6.9 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 30.2 12 8 7.0 -0.9
IQSU IQ Candriam ESG US Equity ETF 30.2 9 11 5.8 -2.0
QLC FlexShares US Quality Large Cap Index Fund 30.2 25 -5 7.1 -0.7
LCF Touchstone US Large Cap Focused ETF 30.1 69 -49 5.3 -2.6
LRND IQ U.S. Large Cap R&D Leaders ETF 30.1 14 6 6.3 -1.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 30.0 60 -40 5.7 -2.1
ZECP Zacks Earnings Consistent Portfolio ETF 29.8 55 -35 6.4 -1.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 29.7 42 -22 6.8 -1.0
SSPY Syntax Stratified LargeCap ETF 29.7 30 -10 7.6 -0.2
FDLO Fidelity Low Volatility Factor ETF 29.5 29 -9 6.1 -1.7
CLRG IQ Chaikin U.S. Large Cap ETF 29.5 25 -5 7.4 -0.5
URTH iShares MSCI World ETF 29.5 24 -4 6.8 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 29.4 19 1 7.2 -0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 29.3 10 10 5.8 -2.0
KRMA Global X Conscious Companies ETF 29.2 43 -23 6.7 -1.2
FDMO Fidelity Momentum Factor ETF 29.1 29 -9 6.3 -1.5
LVOL American Century Low Volatility ETF 29.0 29 -9 6.4 -1.4
DFSU Dimensional US Sustainability Core 1 ETF 29.0 18 2 7.0 -0.8
RNDV US Equity Dividend Select ETF 28.7 50 -30 10.8 +3.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 28.7 10 10 5.9 -2.0
JEPI JPMorgan Equity Premium Income ETF 28.5 35 -15 6.3 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 28.3 15 5 8.1 +0.3
DURA VanEck Morningstar Durable Dividend ETF 28.3 29 -9 8.4 +0.6
EDOW First Trust Dow 30 Equal Weight ETF 28.3 50 -30 7.7 -0.1
VOOG Vanguard S&P 500 Growth ETF 28.1 10 10 6.4 -1.4
IVW iShares S&P 500 Growth ETF 28.1 18 2 6.3 -1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 28.1 15 5 8.0 +0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 28.1 4 16 6.5 -1.4
RNLC Large Cap US Equity Select ETF 28.0 60 -40 7.9 +0.0
FLV American Century Focused Large Cap Value ETF 27.9 42 -22 7.1 -0.7
HLGE Hartford Longevity Economy ETF 27.7 44 -24 9.1 +1.2
DEF Invesco Defensive Equity ETF 27.7 55 -35 7.3 -0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 27.5 20 0 7.9 +0.1
FMIL Fidelity New Millennium ETF 27.4 59 -39 6.5 -1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 27.4 25 -5 6.9 -0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 27.4 9 11 7.1 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 27.3 30 -10 7.3 -0.5
DEW WisdomTree Global High Dividend Fund 27.1 58 -38 11.0 +3.1
DGT SPDR Global Dow ETF 27.1 50 -30 8.1 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 27.0 9 11 6.7 -1.1
IUSG iShares Core S&P US Growth ETF 27.0 4 16 6.5 -1.3
RSP Invesco S&P 500 Equal Weight ETF 27.0 20 0 7.3 -0.5
IOO iShares Global 100 ETF 26.7 40 -20 6.7 -1.2
ACWI iShares MSCI ACWI ETF 26.6 32 -12 6.9 -1.0
STXG Strive 1000 Growth ETF 26.6 18 2 5.4 -2.5
RESP WisdomTree US ESG Fund of Benef Interest 26.4 28 -8 7.5 -0.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 26.3 35 -15 7.4 -0.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 26.3 35 -15 7.4 -0.4
SPLV Invesco S&P 500 Low Volatility ETF 26.3 25 -5 6.9 -0.9
ALTL Pacer Lunt Large Cap Alternator ETF 26.2 60 -40 4.7 -3.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 25.9 30 -10 5.6 -2.2
TMFC Motley Fool 100 Index ETF 25.9 50 -30 4.7 -3.1
DIA SPDR Dow Jones Industrial Average ETF Trust 25.8 16 4 7.1 -0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 25.7 70 -50 6.3 -1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 25.7 18 2 9.2 +1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 25.6 18 2 6.5 -1.3
KRUZ Unusual Whales Subversive Republican Trading ETF 25.4 75 -55 6.6 -1.2
FQAL Fidelity Quality Factor ETF 25.4 29 -9 7.3 -0.6
FVD First Trust Value Line Dividend Index Fund 25.3 67 -47 6.9 -1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 25.3 15 5 6.4 -1.4
LGLV SPDR Russell 1000 Low Volatility ETF 25.2 12 8 6.3 -1.6
NUDV Nuveen ESG Dividend ETF 25.1 25 -5 8.3 +0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 25.1 7 13 10.7 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 24.9 20 0 7.2 -0.6
JHDV John Hancock U.S. High Dividend ETF 24.8 34 -14 8.6 +0.8
NULV Nuveen ESG Large-Cap Value ETF 24.7 25 -5 8.8 +1.0
EQUL IQ Engender Equality ETF 24.3 45 -25 7.7 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 24.3 25 -5 7.8 0.0
NULC Nuveen ESG Large-Cap ETF 24.3 20 0 6.5 -1.4
VT Vanguard Total World Stock ETF 24.2 7 13 7.0 -0.8
USXF iShares ESG Advanced MSCI USA ETF 24.1 10 10 6.0 -1.9
STLV iShares Factors US Value Style ETF 24.0 25 -5 10.9 +3.1
NANC Unusual Whales Subversive Democratic Trading ETF 23.9 75 -55 5.1 -2.7
FEX First Trust Large Cap Core AlphaDEX Fund 23.8 59 -39 7.8 -0.0
YLDE ClearBridge Dividend Strategy ESG ETF 23.7 59 -39 6.3 -1.6
VEGN US Vegan Climate ETF 23.6 60 -40 5.6 -2.3
CGDV Capital Group Dividend Value ETF 23.4 33 -13 6.4 -1.4
FTA First Trust Large Cap Value AlphaDEX Fund 23.3 59 -39 11.3 +3.5
SPHQ Invesco S&P 500 Quality ETF 23.2 15 5 6.7 -1.2
VFMV Vanguard U.S. Minimum Volatility ETF 23.1 13 7 6.7 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 23.1 12 8 6.4 -1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 23.1 60 -40 5.2 -2.7
FLRG Fidelity U.S. Multifactor ETF 23.0 29 -9 8.2 +0.3
HDV iShares Core High Dividend ETF 23.0 8 12 9.9 +2.1
VFVA Vanguard U.S. Value Factor ETF 23.0 13 7 12.3 +4.5
EUSA iShares MSCI USA Equal Weighted ETF 23.0 9 11 7.1 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 22.9 75 -55 6.8 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 22.8 22 -2 6.3 -1.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 22.8 49 -29 6.3 -1.6
CGUS Capital Group Core Equity ETF 22.8 33 -13 6.0 -1.8
VALQ American Century STOXX U.S. Quality Value ETF 22.8 29 -9 10.4 +2.6
JMOM JPMorgan U.S. Momentum Factor ETF 22.7 12 8 6.8 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 22.5 37 -17 7.8 -0.1
SPVU Invesco S&P 500 Enhanced Value ETF 22.5 13 7 12.9 +5.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 22.5 60 -40 7.6 -0.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 22.4 55 -35 7.0 -0.8
MTUM iShares MSCI USA Momentum Factor ETF 22.2 15 5 8.1 +0.2
AFLG First Trust Active Factor Large Cap ETF 22.0 55 -35 7.9 +0.1
DIVD Altrius Global Dividend ETF 22.0 49 -29 12.3 +4.4
BUZZ VanEck Social Sentiment ETF 21.9 75 -55 2.2 -5.7
VUSE Vident Core US Equity Fund 21.8 50 -30 7.7 -0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 21.8 35 -15 9.7 +1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 21.8 35 -15 9.7 +1.9
WRND IQ Global Equity R&D Leaders ETF 21.7 18 2 7.9 +0.1
XLF Financial Select Sector SPDR Fund 21.7 10 10 8.1 +0.3
IXG iShares Global Financials ETF 21.7 40 -20 9.5 +1.7
DIVZ TrueShares Low Volatility Equity Income ETF 21.4 65 -45 8.9 +1.1
SUSA iShares MSCI USA ESG Select ETF 21.3 25 -5 6.3 -1.6
FCPI Fidelity Stocks for Inflation ETF 21.3 29 -9 10.0 +2.1
QDF FlexShares Quality Dividend Index Fund 21.3 37 -17 8.3 +0.4
RFFC RiverFront Dynamic US Flex-Cap ETF 21.2 52 -32 7.5 -0.3
SIZE iShares MSCI USA Size Factor ETF 21.1 15 5 6.9 -0.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 21.0 20 0 9.4 +1.6
DSTL Distillate US Fundamental Stability & Value ETF 20.8 39 -19 8.5 +0.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 20.6 50 -30 3.6 -4.3
FNCL Fidelity MSCI Financials Index ETF 20.5 8 12 9.4 +1.6
VFH Vanguard Financials Index Fund 20.5 10 10 9.5 +1.7
TTAC TrimTabs US Free Cash Flow Quality ETF 20.5 59 -39 7.4 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 20.4 20 0 8.2 +0.4
FHLC Fidelity MSCI Health Care Index ETF 20.4 8 12 7.1 -0.8
XLV Health Care Select Sector SPDR Fund 20.4 10 10 9.2 +1.3
VHT Vanguard Health Care Index Fund 20.4 10 10 7.2 -0.6
IXJ iShares Global Healthcare ETF 20.4 40 -20 8.1 +0.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 20.4 37 -17 9.0 +1.2
VLUE iShares MSCI USA Value Factor ETF 20.2 15 5 12.2 +4.3
DHS WisdomTree U.S. High Dividend Fund 20.2 38 -18 10.6 +2.7
QQQ Invesco QQQ Trust 20.1 20 0 5.1 -2.7
QQQM Invesco NASDAQ 100 ETF 20.1 15 5 5.5 -2.4
FTCS First Trust Capital Strength ETF 19.5 55 -35 8.0 +0.2
IYF iShares U.S. Financials ETF 19.4 39 -19 8.7 +0.9
MGK Vanguard Mega Cap Growth ETF 19.4 7 13 5.0 -2.8
HVAL ALPS Hillman Active Value ETF 19.4 55 -35 7.7 -0.1
IYH iShares U.S. Healthcare ETF 19.3 39 -19 8.0 +0.2
QUAL iShares MSCI Usa Quality Factor ETF 19.3 15 5 7.4 -0.4
RDVY First Trust Rising Dividend Achievers ETF 19.3 50 -30 10.8 +2.9
SPMO Invesco S&P 500 Momentum ETF 19.1 13 7 8.1 +0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 19.0 38 -18 7.5 -0.3
EQOP Natixis U.S. Equity Opportunities ETF 18.9 85 -65 5.9 -1.9
ANEW ProShares MSCI Transformational Changes ETF 18.9 45 -25 5.8 -2.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 18.9 65 -45 7.4 -0.5
QDIV Global X S&P 500 Quality Dividend ETF 18.9 20 0 9.8 +2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 18.8 35 -15 6.8 -1.0
ECOZ TrueMark ESG Active Opportunities ETF 18.5 58 -38 5.1 -2.7
PY Principal Shareholder Yield Index ETF 18.5 15 5 8.5 +0.6
ILCG iShares Morningstar Growth ETF 18.3 4 16 5.0 -2.8
RYH Invesco S&P 500 Equal Weight Health Care ETF 18.2 40 -20 8.9 +1.0
FSST Fidelity Sustainability U.S. Equity ETF 18.1 59 -39 5.9 -1.9
SFYF SoFi 50 ETF 18.0 29 -9 -6.5 -14.4
VUG Vanguard Growth Index Fund 17.9 4 16 5.0 -2.8
MOAT VanEck Morningstar Wide Moat ETF 17.9 47 -27 6.3 -1.6
DUSA Davis Select U.S. Equity ETF 17.9 61 -41 10.0 +2.2
MAGA Point Bridge GOP Stock Tracker ETF 17.6 72 -52 7.2 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 17.6 65 -45 6.2 -1.6
JOET Virtus Terranova US Quality Momentum ETF 17.4 29 -9 7.4 -0.4
ESGS Columbia Sustainable U.S. Equity Income ETF 17.2 35 -15 8.0 +0.2
CGGR Capital Group Growth ETF 17.2 39 -19 4.3 -3.5
EQAL Invesco Russell 1000 Equal Weight ETF 17.2 20 0 7.2 -0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 17.2 35 -15 5.2 -2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 17.1 57 -37 5.0 -2.8
RUFF Alpha Dog ETF 17.1 90 -70 5.7 -2.1
VFMF Vanguard U.S. Multifactor ETF 17.0 18 2 10.7 +2.8
GLOF iShares Global Equity Factor ETF 16.9 20 0 9.1 +1.2
DVY iShares Select Dividend ETF 16.6 39 -19 10.5 +2.6
ORFN Constrained Capital ESG Orphans ETF 16.6 75 -55 6.8 -1.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 16.4 21 -1 4.2 -3.6
RYF Invesco S&P 500 Equal Weight Financials ETF 16.3 40 -20 9.5 +1.6
QQMG Invesco ESG NASDAQ 100 ETF 16.3 20 0 5.6 -2.3
NTZG Nuveen Global Net Zero Transition ETF 16.3 55 -35 5.9 -2.0
SCHG Schwab U.S. Large-Cap Growth ETF 16.2 40 -20 4.6 -3.2
UDI USCF Dividend Income Fund 16.2 65 -45 9.1 +1.3
USMF WisdomTree U.S. Multifactor Fund 16.2 28 -8 8.8 +1.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 16.1 17 3 8.7 +0.8
BTHM BlackRock Future U.S. Themes ETF 16.1 60 -40 6.3 -1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 15.8 65 -45 8.5 +0.7
IGM iShares Expanded Tech Sector ETF 15.7 40 -20 4.9 -2.9
EGUS iShares ESG Aware MSCI USA Growth ETF 15.7 15 5 5.0 -2.9
VIRS Pacer BioThreat Strategy ETF 15.7 70 -50 7.2 -0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 15.5 52 -32 8.0 +0.2
VSDA VictoryShares Dividend Accelerator ETF 15.5 35 -15 7.2 -0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 15.4 35 -15 8.0 +0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 15.3 15 5 7.6 -0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 15.3 60 -40 2.6 -5.2
SPVM Invesco S&P 500 Value with Momentum ETF 15.3 39 -19 10.2 +2.4
ICAP InfraCap Equity Income Fund ETF 15.2 80 -60 11.8 +3.9
GVIP Goldman Sachs Hedge Industry VIP ETF 15.2 45 -25 5.0 -2.9
SDY SPDR S&P Dividend ETF 15.1 35 -15 7.4 -0.4
SPDV AAM S&P 500 High Dividend Value ETF 15.0 29 -9 12.3 +4.5
UVDV UVA Dividend Value ETF 14.9 80 -60 7.9 +0.1
SCHD Schwab U.S. Dividend Equity ETF 14.7 6 14 9.8 +2.0
MBCC Monarch Blue Chips Core ETF 14.7 125 -105 3.9 -3.9
NZRO Strategy Shares Halt Climate Change ETF 14.7 95 -75 1.9 -5.9
IWY iShares Russell Top 200 Growth ETF 14.7 20 0 5.6 -2.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 14.6 82 -62 6.9 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 14.6 69 -49 12.1 +4.3
PEXL Pacer US Export Leaders ETF 14.5 60 -40 7.2 -0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 14.5 15 5 13.6 +5.8
BKUS BNY Mellon Sustainable US Equity ETF 14.3 60 -40 5.5 -2.4
VFMO Vanguard U.S. Momentum Factor ETF 14.2 13 7 4.3 -3.6
MOTE VanEck Morningstar ESG Moat ETF 14.2 49 -29 6.4 -1.4
DFNL Davis Select Financial ETF 14.1 62 -42 9.8 +2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 14.1 20 0 9.2 +1.4
IYG iShares US Financial Services ETF 13.9 39 -19 8.7 +0.8
COWZ Pacer US Cash Cows 100 ETF 13.9 49 -29 12.3 +4.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 13.8 50 -30 5.7 -2.1
HART IQ Healthy Hearts ETF 13.8 45 -25 6.5 -1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 13.7 45 -25 11.0 +3.1
LRGE ClearBridge Large Cap Growth ESG ETF 13.6 59 -39 3.8 -4.0
LVHD Legg Mason Low Volatility High Dividend ETF 13.5 27 -7 8.6 +0.8
FDWM Fidelity Women's Leadership ETF 13.5 59 -39 6.1 -1.7
AUSF Global X Adaptive U.S. Factor ETF 13.5 27 -7 7.9 +0.1
FTGS First Trust Growth Strength ETF 13.4 60 -40 8.9 +1.1
PINK Simplify Health Care ETF 13.4 50 -30 5.2 -2.6
TMDV ProShares Russell US Dividend Growers ETF 13.4 36 -16 6.6 -1.3
DUHP Dimensional US High Profitability ETF 13.4 22 -2 8.8 +0.9
VONG Vanguard Russell 1000 Growth Index Fund 13.3 8 12 5.6 -2.2
IWF iShares Russell 1000 Growth ETF 13.3 18 2 5.5 -2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 13.2 59 -39 4.9 -2.9
SAMT Strategas Macro Thematic Opportunities ETF 13.2 65 -45 4.2 -3.7
GDVD R3 Global Dividend Growth ETF 13.2 88 -68 7.1 -0.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 13.1 15 5 8.9 +1.1
FXH First Trust Health Care AlphaDEX Fund 13.0 61 -41 7.5 -0.3
MBOX Freedom Day Dividend ETF 12.9 39 -19 9.0 +1.2
WTV WisdomTree US Value Fund 12.7 12 8 9.7 +1.9
HAPY Harbor Corporate Culture Leaders ETF 12.7 36 -16 4.6 -3.3
RPV Invesco S&P 500 Pure Value ETF 12.7 35 -15 13.3 +5.5
GVLU Gotham 1000 Value ETF 12.7 50 -30 11.5 +3.7
RAYD Rayliant Quantitative Developed Market Equity ETF 12.7 80 -60 9.3 +1.5
RPG Invesco S&P 500 Pure Growth ETF 12.7 35 -15 9.1 +1.2
TECB iShares US Tech Breakthrough Multisector ETF 12.7 40 -20 4.8 -3.0
CACG ClearBridge All Cap Growth ETF 12.6 53 -33 4.0 -3.9
FBCG Fidelity Blue Chip Growth ETF 12.6 59 -39 2.4 -5.4
PSET Principal Price Setters Index ETF 12.6 15 5 7.0 -0.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 12.6 69 -49 7.1 -0.7
JGRO JPMorgan Active Growth ETF 12.6 44 -24 4.4 -3.5
IETC iShares Evolved U.S. Technology ETF 12.5 18 2 5.1 -2.7
CVAR Cultivar ETF 12.5 87 -67 8.9 +1.0
VFQY Vanguard U.S. Quality Factor ETF 12.4 13 7 8.4 +0.6
ABEQ Absolute Core Strategy ETF 12.4 85 -65 5.0 -2.8
SPGP Invesco S&P 500 GARP ETF 12.3 36 -16 9.5 +1.7
AHOY Newday Ocean Health ETF 12.2 75 -55 6.7 -1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.1 60 -40 5.1 -2.7
XNTK SPDR NYSE Technology ETF 12.1 35 -15 4.6 -3.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 11.9 8 12 5.8 -2.1
XLC Communication Services Select Sector SPDR Fund 11.9 10 10 7.1 -0.8
IXP iShares Global Comm Services ETF 11.9 40 -20 7.6 -0.3
VOX Vanguard Telecommunication Services Index Fund 11.9 10 10 5.8 -2.1
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 11.9 40 -20 8.4 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 11.9 75 -55 7.7 -0.1
DWLD Davis Select Worldwide ETF 11.9 62 -42 8.6 +0.8
QGRW WisdomTree U.S. Quality Growth Fund 11.9 28 -8 5.3 -2.5
GDIV Harbor Dividend Growth Leaders ETF 11.9 50 -30 7.3 -0.6
HAP VanEck Natural Resources ETF 11.9 49 -29 9.4 +1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 11.8 49 -29 7.8 -0.0
WLDR Affinity World Leaders Equity ETF 11.8 67 -47 10.0 +2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.7 68 -48 -0.8 -8.6
XPND First Trust Expanded Technology ETF 11.6 65 -45 5.7 -2.1
EQRR ProShares Equities for Rising Rates ETF 11.6 35 -15 10.3 +2.5
IYW iShares U.S. Technology ETF 11.5 39 -19 5.3 -2.6
SDOG ALPS Sector Dividend Dogs ETF 11.5 40 -20 11.8 +4.0
USVT US Value ETF 11.4 49 -29 12.7 +4.9
VNSE Natixis Vaughan Nelson Select ETF 11.3 80 -60 4.1 -3.7
FPAG FPA Global Equity ETF 11.2 49 -29 6.4 -1.4
BUL Pacer US Cash Cows Growth ETF 11.2 60 -40 11.9 +4.1
BRNY Burney U.S. Factor Rotation ETF 11.0 79 -59 8.6 +0.8
CGGO Capital Group Global Growth Equity ETF 10.9 47 -27 4.6 -3.2
SPYD SPDR S&P 500 High Dividend ETF 10.9 7 13 11.4 +3.6
DIVS SmartETFs Dividend Builder ETF 10.8 65 -45 5.7 -2.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.8 30 -10 9.8 +2.0
ETHO Etho Climate Leadership U.S. ETF 10.7 47 -27 5.7 -2.2
GURU Global X Guru Index ETF 10.5 75 -55 4.9 -2.9
MOTG VanEck Morningstar Global Wide Moat ETF 10.4 52 -32 7.0 -0.9
IYJ iShares U.S. Industrials ETF 10.2 39 -19 6.3 -1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.2 60 -40 8.8 +1.0
AIQ Global X Future Analytics Tech ETF 10.2 68 -48 4.8 -3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.0 47 -27 6.2 -1.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 10.0 60 -40 10.5 +2.7
FLDZ RiverNorth Volition America Patriot ETF 9.9 70 -50 7.0 -0.8
MILN Global X Millennial Consumer ETF 9.9 50 -30 2.9 -5.0
TPLC Timothy Plan US Large Cap Core ETF 9.9 52 -32 7.0 -0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.9 52 -32 6.6 -1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 9.8 53 -33 9.8 +1.9
WFH Direxion Work From Home ETF 9.8 45 -25 0.0 -7.8
XT iShares Exponential Technologies ETF 9.8 46 -26 3.6 -4.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 9.8 69 -49 8.1 +0.3
GNR SPDR S&P Global Natural Resources ETF 9.8 40 -20 10.8 +3.0
PJP Invesco Dynamic Pharmaceuticals ETF 9.7 58 -38 7.8 -0.0
IPDP Dividend Performers ETF 9.7 89 -69 6.7 -1.1
IGE iShares North American Natural Resources ETF 9.7 40 -20 7.8 0.0
NULG Nuveen ESG Large-Cap Growth ETF 9.7 25 -5 5.0 -2.8
GGRW Gabelli Growth Innovators ETF 9.6 90 -70 3.4 -4.4
SANE Subversive Mental Health ETF 9.6 75 -55 7.4 -0.5
BFOR Barron's 400 ETF 9.6 65 -45 9.5 +1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 9.5 65 -45 6.0 -1.8
FDN First Trust Dow Jones Internet Index Fund 9.5 51 -31 2.9 -4.9
VGT Vanguard Information Technology Index Fund 9.4 10 10 5.3 -2.6
FTEC Fidelity MSCI Information Technology Index ETF 9.4 8 12 5.4 -2.5
DRLL Strive U.S. Energy ETF 9.3 41 -21 7.8 -0.1
GK AdvisorShares Gerber Kawasaki ETF 9.1 81 -61 5.2 -2.6
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 9.1 40 -20 6.9 -1.0
KXI iShares Global Consumer Staples ETF 9.1 40 -20 5.9 -1.9
XLP Consumer Staples Select Sector SPDR Fund 9.1 10 10 6.2 -1.6
KOMP SPDR Kensho New Economies Composite ETF 9.1 20 0 -1.0 -8.9
IXC iShares Global Energy ETF 9.0 40 -20 9.2 +1.4
XLE Energy Select Sector SPDR Fund 9.0 10 10 8.6 +0.8
IYE iShares U.S. Energy ETF 9.0 39 -19 7.9 +0.1
FENY Fidelity MSCI Energy Index ETF 9.0 8 12 8.3 +0.5
VDE Vanguard Energy Index Fund 9.0 10 10 8.2 +0.4
RYE Invesco S&P 500 Equal Weight Energy ETF 9.0 40 -20 8.5 +0.7
LEAD Siren DIVCON Leaders Dividend ETF 9.0 43 -23 7.0 -0.8
ACSI American Customer Satisfaction Core Alpha ETF 9.0 65 -45 6.3 -1.5
MVPS Amplify Thematic All-Stars ETF 8.9 49 -29 2.0 -5.8
RYJ Invesco Raymond James SB-1 Equity ETF 8.9 81 -61 5.6 -2.3
YPS Arrow Reverse Cap 500 ETF 8.9 29 -9 7.1 -0.7
VDC Vanguard Consumer Staples Index Fund 8.8 10 10 6.2 -1.7
FSTA Fidelity MSCI Consumer Staples Index ETF 8.8 8 12 6.1 -1.7
SPHB Invesco S&P 500 High Beta ETF 8.7 25 -5 4.5 -3.3
FTXN First Trust Nasdaq Oil & Gas ETF 8.7 60 -40 8.7 +0.9
DIVY Sound Equity Income ETF 8.7 45 -25 10.8 +3.0
INNO Harbor Disruptive Innovation ETF 8.7 75 -55 -3.4 -11.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.6 50 -30 7.5 -0.4
OALC OneAscent Large Cap Core ETF 8.6 76 -56 6.5 -1.3
PWB Invesco Dynamic Large Cap Growth ETF 8.5 56 -36 5.4 -2.4
PPH VanEck Pharmaceutical ETF 8.5 35 -15 12.9 +5.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.5 46 -26 10.1 +2.3
NANR SPDR S&P North American Natural Resources ETF 8.5 35 -15 7.8 -0.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.4 75 -55 6.7 -1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.4 15 5 6.8 -1.1
IYC iShares U.S. Consumer Services ETF 8.4 39 -19 4.2 -3.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.4 56 -36 5.1 -2.7
TIME Clockwise Capital Innovation ETF 8.4 95 -75 2.9 -4.9
ENTR Entrepreneur 30 Fund 8.4 49 -29 2.4 -5.5
WDNA WisdomTree BioRevolution Fund 8.4 45 -25 -4.1 -11.9
KBWB Invesco KBW Bank ETF 8.4 35 -15 13.4 +5.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.3 63 -43 3.8 -4.0
PNQI Invesco NASDAQ Internet ETF 8.3 60 -40 3.0 -4.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.2 75 -55 6.3 -1.5
LYFE 2nd Vote Life Neutral Plus ETF 8.2 75 -55 7.6 -0.2
FILL iShares MSCI Global Energy Producers ETF 8.2 39 -19 10.1 +2.2
IYK iShares U.S. Consumer Goods ETF 8.2 39 -19 6.6 -1.2
BAD B.A.D. ETF 8.2 75 -55 3.3 -4.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.2 75 -55 10.1 +2.2
XPH SPDR S&P Pharmaceuticals ETF 8.1 35 -15 4.3 -3.6
IHE iShares U.S. Pharmaceuticals ETF 8.1 39 -19 10.2 +2.4
FTXO First Trust Nasdaq Bank ETF 8.0 60 -40 13.1 +5.3
GBUY Goldman Sachs Future Consumer Equity ETF 8.0 75 -55 3.0 -4.8
GRZZ Grizzle Growth ETF 8.0 75 -55 7.0 -0.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 8.0 68 -48 -0.9 -8.7
FXN First Trust Energy AlphaDEX Fund 7.9 64 -44 6.8 -1.0
YALL God Bless America ETF 7.9 65 -45 3.7 -4.1
EGIS 2nd Vote Society Defended ETF 7.9 75 -55 7.3 -0.6
FIDU Fidelity MSCI Industrials Index ETF 7.8 8 12 6.2 -1.6
VIS Vanguard Industrials Index Fund 7.8 10 10 5.9 -1.9
XLI Industrial Select Sector SPDR Fund 7.8 10 10 6.3 -1.6
RGI Invesco S&P 500 Equal Weight Industrials ETF 7.8 40 -20 5.5 -2.4
EXI iShares Global Industrials ETF 7.8 40 -20 6.4 -1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.7 60 -40 6.0 -1.8
DFND Siren DIVCON Dividend Defender ETF 7.7 150 -130 5.8 -2.0
QGRO American Century STOXX U.S. Quality Growth ETF 7.6 29 -9 6.2 -1.7
FXO First Trust Financials AlphaDEX Fund 7.4 61 -41 13.3 +5.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.4 52 -32 7.3 -0.5
TPHD Timothy Plan High Dividend Stock ETF 7.4 52 -32 7.4 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 7.4 100 -80 11.9 +4.0
IVRS iShares Future Metaverse Tech and Communications ETF 7.4 47 -27 8.8 +0.9
FXL First Trust Technology AlphaDEX Fund 7.3 61 -41 5.9 -2.0
AIEQ AI Powered Equity ETF 7.3 75 -55 2.5 -5.4
XLK Technology Select Sector SPDR Fund 7.3 10 10 5.8 -2.1
IXN iShares Global Tech ETF 7.3 40 -20 5.2 -2.6
ISHP First Trust S-Network E-Commerce ETF 7.2 60 -40 3.9 -4.0
LZRD Parabla Innovation ETF 7.1 69 -49 -5.1 -13.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 7.1 47 -27 -0.8 -8.6
AGNG Global X Aging Population ETF 7.1 50 -30 4.3 -3.6
RYT Invesco S&P 500 Equal Weight Technology ETF 7.1 40 -20 6.6 -1.2
ARVR First Trust Indxx Metaverse ETF 7.0 70 -50 4.5 -3.3
GFGF Guru Favorite Stocks ETF 7.0 65 -45 6.6 -1.2
GENY Principal Millennials Index ETF 7.0 45 -25 7.4 -0.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 7.0 18 2 5.9 -1.9
LCLG Logan Capital Broad Innovative Growth ETF 7.0 99 -79 6.5 -1.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.9 45 -25 6.4 -1.5
OAIE Optimize AI Smart Sentiment Event-Driven ETF 6.9 100 -80 7.7 -0.1
PLAT WisdomTree Modern Tech Platforms Fund 6.9 20 0 0.8 -7.0
TRFM AAM Transformers ETF 6.9 49 -29 2.2 -5.7
KLDW Gavekal Knowledge Leaders Developed World ETF 6.9 75 -55 6.1 -1.8
PKW Invesco Buyback Achievers ETF 6.9 64 -44 10.0 +2.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 6.8 35 -15 12.1 +4.3
QTUM Defiance Quantum ETF 6.8 40 -20 4.2 -3.6
FIVG Defiance Next Gen Connectivity ETF 6.8 30 -10 7.4 -0.4
MDEV First Trust Indxx Medical Devices ETF 6.8 70 -50 3.5 -4.3
PWC Invesco Dynamic Market ETF 6.7 60 -40 7.8 +0.0
BWEB Bitwise Web3 ETF 6.6 85 -65 2.3 -5.5
KBE SPDR S&P Bank ETF 6.6 35 -15 13.4 +5.6
PXI Invesco DWA Energy Momentum ETF 6.6 60 -40 7.3 -0.5
OGIG O'Shares Global Internet Giants ETF 6.5 48 -28 0.1 -7.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.4 49 -29 4.4 -3.5
NXTG First Trust Indxx NextG ETF 6.4 70 -50 6.6 -1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 6.3 63 -43 4.9 -3.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.2 61 -41 8.3 +0.5
SYNB Putnam BioRevolution ETF 6.2 70 -50 0.0 -7.8
DTEC ALPS Disruptive Technologies ETF 6.0 50 -30 4.4 -3.5
QVAL Alpha Architect U.S. Quantitative Value ETF 6.0 49 -29 15.0 +7.2
PUNK Subversive Metaverse ETF 5.9 75 -55 2.7 -5.2
MRAD SmartETFs Advertising & Marketing Technology ETF 5.9 68 -48 4.6 -3.2
BNE Blue Horizon BNE ETF 5.9 87 -67 4.2 -3.7
TWEB SoFi Web 3 ETF 5.8 59 -39 -12.8 -20.6
IYZ iShares U.S. Telecommunications ETF 5.8 39 -19 11.7 +3.9
WCEO Hypatia Women CEO ETF 5.8 85 -65 6.4 -1.5
GERM ETFMG Treatments Testing and Advancements ETF 5.8 68 -48 -10.0 -17.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.7 39 -19 14.7 +6.9
GCOW Pacer Global High Dividend ETF 5.6 60 -40 16.7 +8.9
BOSS Global X Founder-Run Companies ETF 5.6 45 -25 3.3 -4.6
TMFG Motley Fool Global Opportunities ETF 5.6 85 -65 4.3 -3.5
IHI iShares U.S. Medical Devices ETF 5.6 39 -19 5.0 -2.8
UFO Procure Space ETF 5.6 75 -55 2.1 -5.7
KOIN Innovation Shares NextGen Protocol ETF 5.5 75 -55 7.0 -0.8
FOVL iShares Focused Value Factor ETF 5.5 25 -5 13.0 +5.2
VERS ProShares Metaverse ETF 5.5 58 -38 -5.3 -13.2
FDG American Century Focused Dynamic Growth ETF 5.4 45 -25 3.1 -4.8
HELX Franklin Genomic Advancements ETF 5.3 50 -30 2.3 -5.5
PDP Invesco DWA Momentum ETF 5.3 62 -42 6.3 -1.6
CWS AdvisorShares Focused Equity ETF 5.3 66 -46 6.6 -1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.2 60 -40 10.4 +2.6
PPA Invesco Aerospace & Defense ETF 5.2 61 -41 4.6 -3.2
MTVR Fount Metaverse ETF 5.1 70 -50 6.5 -1.4
FMET Fidelity Metaverse ETF 5.1 39 -19 5.2 -2.6
VAMO Cambria Value & Momentum ETF 5.1 64 -44 12.8 +5.0
AOTG AOT Growth and Innovation ETF 5.0 75 -55 3.2 -4.6
FXG First Trust Consumer Staples AlphaDEX Fund 5.0 64 -44 7.4 -0.4
DIV Global X SuperDividend US ETF 5.0 45 -25 9.2 +1.4
VR Global X Metaverse ETF 5.0 50 -30 6.2 -1.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.0 108 -88 2.9 -5.0
SXQG 6 Meridian Quality Growth ETF 4.9 100 -80 5.3 -2.5
ZIG The Acquirers Fund 4.9 89 -69 18.7 +10.9
CARZ First Trust NASDAQ Global Auto Index Fund 4.9 70 -50 5.2 -2.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.9 45 -25 5.2 -2.7
KCE SPDR S&P Capital Markets ETF 4.9 35 -15 9.4 +1.6
PSL Invesco DWA Consumer Staples Momentum ETF 4.8 60 -40 5.7 -2.2
TOLL Tema Monopolies and Oligopolies ETF 4.8 75 -55 4.1 -3.7
HOMZ Hoya Capital Housing ETF 4.8 30 -10 9.9 +2.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.7 45 -25 2.0 -5.8
SRHQ SRH U.S. Quality ETF 4.6 35 -15 9.5 +1.7
FITE SPDR Kensho Future Security ETF 4.6 45 -25 3.1 -4.7
SYLD Cambria Shareholder Yield ETF 4.6 59 -39 13.5 +5.7
SKYY First Trust Cloud Computing ETF 4.6 60 -40 4.0 -3.8
SOCL Global X Social Media ETF 4.6 65 -45 -6.2 -14.1
GDOC Goldman Sachs Future Health Care Equity ETF 4.6 75 -55 1.7 -6.1
UPWD JPMorgan Social Advancement ETF 4.5 49 -29 6.3 -1.5
PBS Invesco Dynamic Media ETF 4.5 63 -43 7.1 -0.7
XWEB SPDR S&P Internet ETF 4.5 35 -15 -13.2 -21.0
WBIY WBI Power Factor High Dividend ETF 4.5 70 -50 14.1 +6.3
DBLV AdvisorShares DoubleLine Value Equity ETF 4.5 91 -71 12.6 +4.8
SQEW LeaderShares Equity Skew ETF 4.5 75 -55 6.0 -1.9
XTL SPDR S&P Telecom ETF 4.5 35 -15 8.4 +0.6
BLES Inspire Global Hope Large Cap ETF 4.5 49 -29 7.6 -0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.5 20 0 8.7 +0.9
GLIF AGFiQ Global Infrastructure ETF 4.4 45 -25 6.3 -1.6
IFRA iShares U.S. Infrastructure ETF 4.4 30 -10 6.7 -1.1
RTH VanEck Retail ETF 4.4 35 -15 6.3 -1.6
NETZ Engine No 1 Transform Climate ETF 4.4 75 -55 6.7 -1.1
KONG Formidable Fortress ETF 4.3 89 -69 6.1 -1.8
ROKT SPDR S&P Kensho Final Frontiers ETF 4.3 45 -25 1.5 -6.3
BMED BlackRock Future Health ETF 4.3 85 -65 2.0 -5.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.2 65 -45 2.5 -5.3
XHE SPDR S&P Health Care Equipment ETF 4.1 35 -15 0.6 -7.3
CNCR Loncar Cancer Immunotherapy ETF 4.1 79 -59 -3.0 -10.8
VCR Vanguard Consumer Discretionary Index Fund 4.1 10 10 5.2 -2.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.1 8 12 5.5 -2.4
IGF iShares Global Infrastructure ETF 4.0 40 -20 5.1 -2.8
GII SPDR S&P Global Infrastructure ETF 4.0 40 -20 5.1 -2.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.0 60 -40 -21.6 -29.4
SNSR Global X Internet of Things Thematic ETF 4.0 68 -48 4.8 -3.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.0 55 -35 4.3 -3.6
XDAT Franklin Exponential Data ETF 3.9 50 -30 4.0 -3.8
MEDI Harbor Health Care ETF 3.9 80 -60 1.5 -6.4
BLOK Amplify Transformational Data Sharing ETF 3.9 71 -51 -1.5 -9.4
NVQ QRAFT AI-Enhanced US Next Value ETF 3.9 75 -55 12.6 +4.8
BLLD JPMorgan Sustainable Infrastructure ETF 3.9 49 -29 6.1 -1.8
XLY Consumer Discretionary Select Sector SPDR Fund 3.9 10 10 5.4 -2.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.9 40 -20 4.8 -3.1
RXI iShares Global Consumer Discretionary ETF 3.9 40 -20 6.4 -1.4
BNGE First Trust S-Network Streaming and Gaming ETF 3.8 70 -50 0.6 -7.2
IDU iShares U.S. Utilities ETF 3.8 39 -19 5.9 -2.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.8 46 -26 6.9 -0.9
JXI iShares Global Utilities ETF 3.8 40 -20 6.6 -1.3
VPU Vanguard Utilities Index Fund 3.8 10 10 6.3 -1.6
RYU Invesco S&P 500 Equal Weight Utilities ETF 3.8 40 -20 7.0 -0.8
XLU Utilities Select Sector SPDR Fund 3.8 10 10 6.4 -1.4
FUTY Fidelity MSCI Utilities Index ETF 3.8 8 12 6.4 -1.5
BIBL Inspire ETF 3.7 35 -15 5.9 -1.9
GAMR ETFMG Video Game Tech ETF 3.7 75 -55 6.9 -0.9
ONEY SPDR Russell 1000 Yield Focus ETF 3.7 20 0 11.1 +3.3
BPAY BlackRock Future Financial and Technology ETF 3.6 70 -50 9.1 +1.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.6 60 -40 12.1 +4.3
NDIV Amplify Natural Resources Dividend Income ETF 3.5 59 -39 13.9 +6.1
PUI Invesco DWA Utilities Momentum ETF 3.4 60 -40 5.9 -1.9
XDNA Strategic CRISPR & Gene Editing Technology ETF 3.4 78 -58 -3.1 -11.0
CLOU Global X Cloud Computing ETF 3.4 68 -48 2.3 -5.6
XHS SPDR S&P Health Care Services ETF 3.4 35 -15 0.1 -7.7
SOXX iShares PHLX Semiconductor ETF 3.3 40 -20 6.2 -1.6
SMH VanEck Semiconductor ETF 3.3 35 -15 11.7 +3.8
XSD SPDR S&P Semiconductor ETF 3.3 35 -15 6.4 -1.4
SHOC Strive U.S. Semiconductor ETF 3.3 40 -20 6.1 -1.7
SOXQ Invesco PHLX Semiconductor ETF 3.3 19 1 6.3 -1.5
DRIV Global X Autonomous & Electric Vehicles ETF 3.3 68 -48 4.6 -3.3
PRAY FIS Biblically Responsible Risk Managed ETF 3.3 68 -48 6.4 -1.5
AESR Anfield U.S. Equity Sector Rotation ETF 3.2 112 -92 5.6 -2.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.2 75 -55 3.5 -4.3
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 3.1 85 -65 1.0 -6.9
ECLN First Trust EIP Carbon Impact ETF 3.1 95 -75 4.7 -3.1
FFND Future Fund Active ETF 3.1 101 -81 2.5 -5.4
IAI iShares U.S. Broker-Dealers ETF 3.1 39 -19 9.1 +1.2
IHF iShares U.S. Healthcare Providers ETF 3.0 39 -19 6.7 -1.2
XITK SPDR FactSet Innovative Technology ETF 3.0 45 -25 0.3 -7.6
EMLP First Trust North American Energy Infrastructure Fund 3.0 95 -75 5.6 -2.2
ITA iShares U.S. Aerospace & Defense ETF 2.9 39 -19 3.3 -4.6
MISL First Trust Indxx Aerospace & Defense ETF 2.9 60 -40 4.5 -3.3
XAR SPDR S&P Aerospace & Defense ETF 2.9 35 -15 2.1 -5.8
MOTO SmartETFs Smart Transportation & Technology ETF 2.9 68 -48 7.6 -0.2
WDIV SPDR Global Dividend ETF 2.9 40 -20 12.1 +4.2
FTXG First Trust Nasdaq Food & Beverage ETF 2.9 60 -40 5.8 -2.0
BOUT Innovator IBD Breakout Opportunities ETF 2.8 80 -60 4.8 -3.0
CLNR IQ Cleaner Transport ETF 2.8 45 -25 6.7 -1.1
JZRO Janus Henderson Net Zero Transition Resources ETF 2.8 60 -40 7.8 -0.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.8 61 -41 6.9 -1.0
IGV iShares Expanded Tech-Software ETF 2.8 40 -20 4.2 -3.6
RSHO Tema American Reshoring ETF 2.8 75 -55 3.9 -4.0
XSW SPDR S&P Software & Services ETF 2.8 35 -15 2.6 -5.3
UAV AdvisorShares Drone Technology ETF 2.7 99 -79 5.6 -2.2
VRAI Virtus Real Asset Income ETF 2.7 55 -35 8.5 +0.6
IYM iShares U.S. Basic Materials ETF 2.7 39 -19 10.3 +2.5
MXI iShares Global Materials ETF 2.7 40 -20 9.5 +1.7
VAW Vanguard Materials Index Fund 2.7 10 10 8.8 +1.0
RTM Invesco S&P 500 Equal Weight Materials ETF 2.7 40 -20 9.4 +1.6
XLB Materials Select Sector SPDR Fund 2.7 10 10 8.3 +0.4
CIRC JPMorgan Sustainable Consumption ETF 2.6 49 -29 5.9 -2.0
PBJ Invesco Dynamic Food & Beverage ETF 2.6 63 -43 5.8 -2.1
FXU First Trust Utilities AlphaDEX Fund 2.6 64 -44 7.2 -0.6
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -69 6.6 -1.3
WUGI AXS Esoterica NextG Economy ETF 2.6 75 -55 2.8 -5.0
FTXL First Trust Nasdaq Semiconductor ETF 2.5 60 -40 7.5 -0.3
IVRA Invesco Real Assets ESG ETF 2.5 59 -39 7.2 -0.7
IQM Franklin Intelligent Machines ETF 2.5 50 -30 3.7 -4.2
PTH Invesco DWA Healthcare Momentum ETF 2.5 60 -40 -3.0 -10.8
BUYZ Franklin Disruptive Commerce ETF 2.4 50 -30 2.2 -5.7
GSFP Goldman Sachs Future Planet Equity ETF 2.4 75 -55 4.0 -3.9
WGRO WisdomTree U.S. Growth & Momentum Fund 2.4 55 -35 7.5 -0.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.4 50 -30 5.5 -2.3
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 16 7.2 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 16 7.2 -0.7
HAIL SPDR S&P Kensho Smart Mobility ETF 2.3 45 -25 -4.2 -12.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.3 96 -76 5.6 -2.3
BITQ Bitwise Crypto Industry Innovators ETF 2.2 85 -65 -25.4 -33.2
IPAY ETFMG Prime Mobile Payments ETF 2.1 75 -55 8.1 +0.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.1 39 -19 10.8 +2.9
TOKE Cambria Cannabis ETF 2.1 42 -22 -21.0 -28.8
IBBQ Invesco Nasdaq Biotechnology ETF 2.1 19 1 1.2 -6.7
IBB iShares NASDAQ Biotechnology ETF 2.1 44 -24 0.7 -7.2
FBT First Trust NYSE Arca Biotechnology Index Fund 2.1 55 -35 1.6 -6.2
BBH VanEck Biotech ETF 2.1 35 -15 5.5 -2.3
FAN First Trust Global Wind Energy ETF 2.1 62 -42 4.5 -3.3
CNRG SPDR S&P Kensho Clean Power ETF 2.1 45 -25 2.8 -5.1
JRNY ALPS Global Travel Beneficiaries ETF 2.0 65 -45 0.8 -7.0
TEMP JPMorgan Climate Change Solutions ETF 2.0 49 -29 4.6 -3.3
PAVE Global X U.S. Infrastructure Development ETF 2.0 47 -27 7.7 -0.2
WCLD WisdomTree Cloud Computing Fund 2.0 45 -25 -0.1 -7.9
DIP BTD Capital Fund 2.0 129 -109 8.1 +0.3
VO Vanguard Mid-Cap Index Fund 2.0 4 16 6.9 -0.9
PXE Invesco Dynamic Energy Exploration & Production ETF 2.0 63 -43 13.4 +5.5
PAWZ ProShares Pet Care ETF 2.0 50 -30 4.5 -3.4
BECO BlackRock Future Climate and Sustainable Economy ETF 1.9 70 -50 5.0 -2.8
FEMA Procure Disaster Recovery Strategy ETF 1.9 75 -55 5.6 -2.3
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -45 7.6 -0.2
SDG iShares Sustainable MSCI Global Impact ETF 1.9 49 -29 7.1 -0.7
EATZ AdvisorShares Restaurant ETF 1.9 99 -79 4.6 -3.2
BYTE Roundhill IO Digital Infrastructure ETF 1.9 76 -56 5.5 -2.4
XRT SPDR S&P Retail ETF 1.9 35 -15 5.2 -2.6
FCLD Fidelity Cloud Computing ETF 1.9 39 -19 4.4 -3.4
XBI SPDR S&P BIOTECH ETF 1.8 35 -15 0.0 -7.8
BBP BioShares Biotechnology Products Fund 1.8 79 -59 -3.9 -11.8
MJ ETFMG Alternative Harvest ETF 1.8 75 -55 0.0 -7.8
VICE AdvisorShares Vice ETF 1.8 99 -79 9.4 +1.5
SOLR SmartETFs Sustainable Energy II Fund 1.8 79 -59 3.7 -4.1
PXQ Invesco Dynamic Networking ETF 1.8 63 -43 5.7 -2.2
BYOB SoFi Be Your Own Boss ETF 1.8 59 -39 -3.2 -11.1
FPX First Trust US IPO Index Fund 1.8 57 -37 1.3 -6.5
KIE SPDR S&P Insurance ETF 1.8 35 -15 8.9 +1.0
PFI Invesco DWA Financial Momentum ETF 1.8 60 -40 7.4 -0.4
ARKG ARK Genomic Revolution ETF 1.8 75 -55 -11.0 -18.9
ARKX ARK Space Exploration & Innovation ETF 1.7 75 -55 2.2 -5.6
IDAT iShares Cloud 5G and Tech ETF 1.7 47 -27 6.2 -1.6
FTXR First Trust Nasdaq Transportation ETF 1.7 60 -40 7.6 -0.2
IGN iShares North American Tech-Multimedia Networking ETF 1.7 40 -20 7.9 +0.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.7 60 -40 5.2 -2.6
HACK ETFMG Prime Cyber Security ETF 1.7 60 -40 5.0 -2.9
IAK iShares U.S. Insurance ETF 1.7 39 -19 8.2 +0.4
TINY ProShares Nanotechnology ETF 1.7 58 -38 1.5 -6.4
STCE Schwab Crypto Thematic ETF 1.7 30 -10 -3.9 -11.8
HDRO Defiance Next Gen H2 ETF 1.6 30 -10 -8.6 -16.4
HYDR Global X Hydrogen ETF 1.6 50 -30 -7.5 -15.4
IWTR iShares MSCI Water Management Multisector ETF 1.6 47 -27 5.8 -2.0
OCEN IQ Clean Oceans ETF 1.6 45 -25 6.7 -1.1
CBSE Changebridge Capital Sustainable Equity ETF 1.6 85 -65 3.0 -4.8
PHO Invesco Water Resources ETF 1.6 60 -40 4.8 -3.1
PIO Invesco Global Water ETF 1.6 75 -55 5.6 -2.2
FIW First Trust Water ETF 1.6 53 -33 4.7 -3.1
FREL Fidelity MSCI Real Estate Index ETF 1.6 84 -64 6.8 -1.0
AVRE Avantis Real Estate ETF 1.6 17 3 6.7 -1.2
XLRE The Real Estate Select Sector SPDR Fund 1.6 10 10 7.2 -0.7
ICF iShares Cohen & Steers REIT ETF 1.6 32 -12 7.1 -0.7
IYR iShares U.S. Real Estate ETF 1.6 39 -19 7.4 -0.5
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 1.6 40 -20 7.6 -0.2
JPRE JPMorgan Realty Income ETF 1.6 50 -30 7.1 -0.8
PSR Invesco Active U.S. Real Estate Fund 1.6 35 -15 8.4 +0.5
DFAR Dimensional US Real Estate ETF 1.6 19 1 7.6 -0.2
SCHH Schwab U.S. REIT ETF 1.6 7 13 7.7 -0.2
VNQ Vanguard REIT Index Fund 1.6 12 8 7.6 -0.2
DFGR Dimensional Global Real Estate ETF 1.6 22 -2 7.2 -0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 -39 4.0 -3.9
VOE Vanguard Mid-Cap Value Index Fund 1.5 7 13 8.9 +1.0
PSI Invesco Dynamic Semiconductors ETF 1.5 56 -36 6.5 -1.3
UTES Virtus Reaves Utilities ETF 1.5 49 -29 5.6 -2.2
XHB SPDR S&P Homebuilders ETF 1.5 45 -25 11.7 +3.9
FXZ First Trust Materials AlphaDEX Fund 1.5 64 -44 13.7 +5.9
PBE Invesco Dynamic Biotechnology & Genome ETF 1.5 59 -39 1.6 -6.2
FMAT Fidelity MSCI Materials Index ETF 1.5 84 -64 7.2 -0.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 -25 0.9 -7.0
DTRE Alerian Disruptive Technology Real Estate ETF 1.5 60 -40 8.3 +0.5
WTRE WisdomTree New Economy Real Estate Fund 1.5 58 -38 5.3 -2.5
FFTY Innovator IBD 50 ETF 1.5 80 -60 5.0 -2.8
FCG First Trust Natural Gas ETF 1.4 60 -40 11.1 +3.3
FINX Global X FinTech Thematic ETF 1.4 68 -48 5.3 -2.5
IYT iShares Transportation Average ETF 1.4 39 -19 3.3 -4.5
XTN SPDR S&P Transportation ETF 1.4 35 -15 2.8 -5.0
GNOM Global X Genomics & Biotechnology ETF 1.4 50 -30 -4.9 -12.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -65 6.1 -1.7
RWR SPDR Dow Jones REIT ETF 1.4 25 -5 7.5 -0.3
ERET iShares Environmentally Aware Real Estate ETF 1.4 30 -10 7.6 -0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.4 11 9 7.7 -0.2
FRI First Trust S&P REIT Index Fund 1.4 50 -30 7.3 -0.5
PPTY PPTY-U.S. Diversified Real Estate ETF 1.4 49 -29 7.6 -0.2
REET iShares Global REIT ETF 1.4 14 6 7.4 -0.4
USRT iShares Core U.S. REIT ETF 1.4 8 12 7.8 -0.1
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 -30 7.0 -0.8
KBWP Invesco KBW Property & Casualty Insurance ETF 1.4 35 -15 7.3 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 14 9.4 +1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 57 -37 15.8 +8.0
ROOF IQ US Real Estate Small Cap ETF 1.3 60 -40 5.2 -2.6
OND ProShares On-Demand ETF 1.3 58 -38 -5.3 -13.1
IBOT Vaneck Robotics ETF 1.3 47 -27 4.2 -3.6
IBLC iShares Blockchain and Tech ETF 1.3 47 -27 -17.9 -25.7
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 -25 8.1 +0.3
FPRO Fidelity Real Estate Investment ETF 1.3 59 -39 6.0 -1.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 -25 3.3 -4.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 -55 3.8 -4.0
ARKQ Ark Autonomous Tech. & Robotics ETF 1.3 75 -55 2.0 -5.8
RITA ETFB Green SRI REITs ETF 1.3 50 -30 5.1 -2.8
IWFH iShares Virtual Work and Life Multisector ETF 1.3 47 -27 -1.3 -9.1
SPRX Spear Alpha ETF 1.3 75 -55 1.5 -6.4
LOUP Innovator Loup Frontier Tech ETF 1.2 70 -50 3.3 -4.5
IBUY Amplify Online Retail ETF 1.2 65 -45 -4.8 -12.7
DKRB Subversive Decarbonization ETF 1.2 75 -55 2.5 -5.3
SMOG VanEck Low Carbon Energy ETF 1.2 55 -35 3.1 -4.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.2 75 -55 6.5 -1.3
PYZ Invesco DWA Basic Materials Momentum ETF 1.2 60 -40 10.2 +2.4
ENRG SoFi Smart Energy ETF 1.2 59 -39 -1.7 -9.5
ITB iShares U.S. Home Construction ETF 1.2 39 -19 13.6 +5.8
SPRE SP Funds S&P Global REIT Sharia ETF 1.2 69 -49 5.1 -2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 47 -27 5.7 -2.2
IAT iShares U.S. Regional Banks ETF 1.1 39 -19 14.0 +6.2
JETS US Global Jets ETF 1.1 60 -40 -14.7 -22.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.0 60 -40 9.1 +1.3
PKB Invesco Dynamic Building & Construction ETF 1.0 60 -40 11.8 +4.0
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.0 60 -40 5.5 -2.4
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 1.0 35 -15 3.5 -4.4
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -65 -0.8 -8.6
LETB AdvisorShares Let Bob AI Powered Momentum ETF 1.0 107 -87 6.9 -1.0
PRNT The 3D Printing ETF 1.0 66 -46 -3.9 -11.8
PID Invesco International Dividend Achievers ETF 1.0 56 -36 7.7 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 14 5.2 -2.6
JRE Janus Henderson U.S. Real Estate ETF 0.9 65 -45 5.6 -2.3
VXF Vanguard Extended Market Index Fund 0.9 6 14 4.2 -3.6
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -38 15.8 +8.0
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 -29 8.7 +0.9
AMID Argent Mid Cap ETF 0.9 52 -32 9.4 +1.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.9 60 -40 5.5 -2.3
ESPO VanEck Video Gaming & eSports ETF 0.9 55 -35 7.6 -0.3
IDNA iShares Genomics Immunology & Healthcare ETF 0.9 47 -27 -7.6 -15.4
FDHT Fidelity Digital Health ETF 0.8 39 -19 0.2 -7.6
CRAK VanEck Oil Refiners ETF 0.8 59 -39 13.1 +5.2
MINV Matthews Asia Innovators Active ETF 0.8 79 -59 2.5 -5.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 31 -11 8.7 +0.9
ARKF ARK Fintech Innovation ETF 0.7 75 -55 -1.8 -9.6
XME SPDR S&P Metals & Mining ETF 0.7 35 -15 9.2 +1.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.7 85 -65 7.4 -0.4
VIDI Vident International Equity Fund 0.7 61 -41 12.3 +4.5
BKCH Global X Blockchain ETF 0.7 50 -30 -24.1 -31.9
GFOF Grayscale Future of Finance ETF 0.7 70 -50 -2.3 -10.2
ARKW ARK Web x.0 ETF 0.6 83 -63 -5.1 -12.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 -38 3.7 -4.1
PRN Invesco DWA Industrials Momentum ETF 0.6 60 -40 6.8 -1.0
SEA U.S. Global Sea to Sky Cargo ETF 0.5 60 -40 32.9 +25.1
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.5 60 -40 7.4 -0.5
RDOG ALPS REIT Dividend Dogs ETF 0.5 35 -15 13.3 +5.5
OIH VanEck Oil Services ETF 0.5 35 -15 1.7 -6.2
PXJ Invesco Dynamic Oil & Gas Services ETF 0.5 63 -43 0.3 -7.5
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 39 -19 1.7 -6.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.5 35 -15 -1.6 -9.5
PSJ Invesco Dynamic Software ETF 0.5 56 -36 3.3 -4.6
HERO Global X Video Games & Esports ETF 0.5 50 -30 10.4 +2.6
HJEN Direxion Hydrogen ETF 0.5 45 -25 -0.3 -8.1
BTEK BlackRock Future Tech ETF 0.5 88 -68 0.7 -7.2
VOT Vanguard Mid-Cap Growth Index Fund 0.5 7 13 5.2 -2.7
TINT ProShares Smart Materials ETF 0.4 58 -38 6.6 -1.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -65 9.3 +1.5
GMET VanEck Green Metals ETF 0.4 59 -39 10.7 +2.9
SETM Sprott Energy Transition Materials ETF 0.4 65 -45 5.4 -2.4
COPX Global X Copper Miners ETF 0.4 65 -45 9.0 +1.2
DMAT Global X Disruptive Materials ETF 0.4 59 -39 10.0 +2.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 -19 14.0 +6.2
PTF Invesco DWA Technology Momentum ETF 0.4 60 -40 1.5 -6.4
MEM Matthews Emerging Markets Equity Active ETF 0.4 79 -59 6.4 -1.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 70 -50 3.3 -4.6
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.4 68 -48 -1.3 -9.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 -27 9.4 +1.6
WGMI Valkyrie Bitcoin Miners ETF 0.4 75 -55 -120.3 -128.2
KRE SPDR S&P Regional Banking ETF 0.3 35 -15 13.6 +5.8
KROP Global X AgTech & Food Innovation ETF 0.3 50 -30 -1.3 -9.2
MOO VanEck Agribusiness ETF 0.3 52 -32 9.6 +1.8
YUMY VanEck Future of Food ETF 0.3 69 -49 4.3 -3.6
VEGI iShares MSCI Global Agriculture Producers ETF 0.3 39 -19 9.5 +1.6
KCAL Subversive Food Security ETF 0.3 75 -55 7.5 -0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -50 21.7 +13.9
ROBO Robo Global Robotics & Automation Index ETF 0.3 95 -75 3.4 -4.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.3 65 -45 -0.7 -8.5
BIDS Amplify Digital & Online Trading ETF 0.3 59 -39 8.6 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -19 8.7 +0.9
GDX VanEck Gold Miners ETF 0.3 51 -31 5.2 -2.6
RING iShares MSCI Global Gold Miners ETF 0.3 39 -19 7.1 -0.7
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -19 4.2 -3.6
SGDM Sprott Gold Miners ETF 0.3 50 -30 5.9 -2.0
TPYP Tortoise North American Pipeline Fund 0.3 40 -20 5.6 -2.2
USAI Pacer American Energy Independence ETF 0.3 75 -55 4.0 -3.8
ENFR Alerian Energy Infrastructure ETF 0.3 35 -15 5.0 -2.9
UMI USCF Midstream Energy Income Fund ETF 0.3 85 -65 3.4 -4.4
EINC VanEck Energy Income ETF 0.3 46 -26 5.0 -2.8
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -25 5.3 -2.5
ARKK ARK Innovation ETF 0.3 75 -55 -6.5 -14.4
DAPP VanEck Digital Transformation ETF 0.3 50 -30 -71.0 -78.8
JFWD Jacob Forward ETF 0.3 75 -55 -13.0 -20.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 -19 -0.3 -8.2
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -40 0.3 -7.6
EDOC Global X Telemedicine & Digital Health ETF 0.3 68 -48 -6.2 -14.0
BTEC Principal Healthcare Innovators Index ETF 0.3 42 -22 -3.3 -11.2
ERTH Invesco MSCI Sustainable Future ETF 0.2 56 -36 4.4 -3.4
RIET Hoya Capital High Dividend Yield ETF 0.2 50 -30 13.0 +5.2
CSD Invesco S&P Spin-Off ETF 0.2 65 -45 7.1 -0.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.2 64 -44 8.2 +0.4
CZA Invesco Zacks Mid-Cap ETF 0.1 69 -49 7.8 -0.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 -5 6.9 -0.9
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -27 4.1 -3.8
ARB AltShares Merger Arbitrage ETF 0.1 67 -47 8.0 +0.2
AWAY ETFMG Travel Tech ETF 0.1 75 -55 -3.6 -11.5
REZ iShares Residential Real Estate Capped ETF 0.1 48 -28 6.4 -1.4
NURE Nuveen Short-Term REIT ETF 0.1 35 -15 6.0 -1.9
EVX VanEck Environmental Services ETF 0.1 55 -35 3.7 -4.1
RNEW VanEck Green Infrastructure ETF 0.1 45 -25 1.0 -6.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 68 -48 3.1 -4.7
MEME Roundhill MEME ETF 0.1 69 -49 -1.4 -9.2
CGW Invesco S&P Global Water Index ETF 0.0 57 -37 4.9 -3.0
EBLU Ecofin Global Water ESG Fund 0.0 40 -20 4.5 -3.3
AQWA Global X Clean Water ETF 0.0 50 -30 4.9 -2.9
AMZA InfraCap MLP ETF 0.0 201 -181 2.7 -5.2
DAT ProShares Big Data Refiners ETF 0.0 58 -38 0.5 -7.4
IPO Renaissance IPO ETF 0.0 60 -40 10.8 +3.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 -10 8.7 +0.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 -5 7.5 -0.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.0 20 0 13.0 +5.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 -10 9.9 +2.1
EPU iShares MSCI All Peru Capped ETF 0.0 57 -37 6.1 -1.8
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0 39 -19 8.1 +0.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 9 8.7 +0.9
FM iShares MSCI Frontier and Select EM ETF 0.0 79 -59 12.2 +4.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.0 23 -3 7.2 -0.6
STXE Strive Emerging Markets Ex-China ETF 0.0 32 -12 7.4 -0.4
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 11 8.6 +0.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 51 -31 11.8 +4.0
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -13 10.0 +2.2
ILF iShares Latin America 40 ETF 0.0 47 -27 9.1 +1.3
WWJD Inspire International ESG ETF 0.0 69 -49 8.5 +0.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 -12 8.0 +0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -21 7.9 +0.0
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 13 8.0 +0.2
EEM iShares MSCI Emerging Markets ETF 0.0 68 -48 8.3 +0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -46 8.3 +0.4

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

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
iShares Russell Top 200 Value ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.6 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 CATEGORY
AVERAGE
1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.