iShares Russell Top 200 Value ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 15.1x P/Sales
ratio		 1.9x
P/BV
ratio		 2.2x Div.
yield		 2.5%


  • 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) $1,748
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 146
Wgt avg mkt cap (mns) $214,649
Large cap (>$10bn) 98.7%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BERKSHIRE HATHAWAY INC-CL B 5.4 %
EXXON MOBIL CORP 3.8 %
JPMORGAN CHASE & CO 3.5 %
JOHNSON & JOHNSON 3.1 %
CHEVRON CORP 2.4 %
PROCTER & GAMBLE CO/THE 2.4 %
WAL-MART STORES INC 1.9 %
CISCO SYSTEMS INC 1.9 %
MERCK & CO. INC. 1.8 %
BANK OF AMERICA CORP 1.6 %
Total 27.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.5 %
IRELAND 2.4 %
BRITAIN 1.4 %
SWITZERLAND 0.7 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.6% 9.8% 7.4% 9.0% 9.9%

Market Correlations
versus... Beta R-squared
S&P500 0.85 84%
MSCI EAFE 0.83 83%
MSCI Emg. Mkts. 0.57 38%

Technical Indicators
Recent close $66.92
30d moving avg. $67.96
Annualized volatility 16.6%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.2%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 102
Turnover 0.4%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $55,933

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 902 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™: 7.3%


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 76.3 7 13 7.7 +0.4
VONV Vanguard Russell 1000 Value Index Fund 64.2 8 12 7.6 +0.3
VTV Vanguard Value Index Fund 64.1 4 16 7.9 +0.6
IWD iShares Russell 1000 Value ETF 64.0 19 1 7.5 +0.2
ILCV iShares Morningstar Value ETF 61.9 4 16 7.8 +0.5
VYM Vanguard High Dividend Yield Index ETF 60.2 6 14 8.3 +1.0
STXV Strive 1000 Value ETF 59.7 18 2 8.5 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 57.5 4 16 7.6 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 54.0 28 -8 7.2 -0.1
EQWL Invesco Russell Top 200 Equal Weight ETF 53.0 25 -5 7.5 +0.2
DGRO iShares Core Dividend Growth ETF 51.5 8 12 7.4 +0.1
EVUS iShares ESG Aware MSCI USA Value ETF 49.8 18 2 7.8 +0.5
DFUV Dimensional US Marketwide Value ETF 49.1 22 -2 8.8 +1.5
IVE iShares S&P 500 Value ETF 49.0 18 2 6.5 -0.8
VOOV Vanguard S&P 500 Value ETF 49.0 10 10 6.6 -0.7
SPYV SPDR Portfolio S&P 500 Value ETF 48.9 4 16 6.7 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 48.4 39 -19 7.7 +0.4
DTD WisdomTree U.S.Total Dividend Fund 48.3 28 -8 7.5 +0.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 47.7 25 -5 7.8 +0.5
DFLV Dimensional US Large Cap Value ETF 47.7 22 -2 9.2 +1.9
JAVA JPMorgan Active Value ETF 46.9 44 -24 6.9 -0.4
PFM Invesco Dividend Achievers ETF 46.7 53 -33 6.5 -0.8
DIVB iShares Core Dividend 46.6 5 15 9.1 +1.8
IUSV iShares Core S&P U.S. Value ETF 46.2 4 16 6.9 -0.4
VLU SPDR S&P 1500 Value Tilt ETF 46.2 12 8 8.4 +1.1
SPXT ProShares S&P 500 Ex-Technology ETF 46.1 9 11 6.5 -0.8
IWL iShares Russell Top 200 ETF 45.7 15 5 5.7 -1.6
SNPV Xtrackers S&P ESG Value ETF 45.4 15 5 6.8 -0.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 44.8 25 -5 7.8 +0.5
MGC Vanguard Mega Cap Index Fund 44.3 7 13 5.8 -1.5
EPS WisdomTree U.S. Earnings 500 Fund 44.3 8 12 7.3 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 44.1 29 -9 8.3 +1.0
VIG Vanguard Dividend Appreciation Index Fund 44.1 6 14 6.3 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 43.4 0 20 5.8 -1.5
ESG FlexShares STOXX US ESG Impact Index Fund 42.6 32 -12 5.7 -1.6
RWL Invesco S&P 500 Revenue ETF 41.9 39 -19 7.6 +0.3
WKLY SoFi Weekly Dividend ETF 41.6 49 -29 8.7 +1.4
OEF iShares S&P 100 ETF 41.3 20 0 5.6 -1.6
IUS Invesco Strategic US ETF 41.2 19 1 8.2 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 40.8 11 9 6.2 -1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 39.6 75 -55 5.5 -1.7
QUS SPDR MSCI USA StrategicFactors ETF 39.5 15 5 6.8 -0.5
REVS Columbia Research Enhanced Value ETF 39.2 19 1 8.8 +1.5
SPY SPDR S&P 500 ETF Trust 39.2 9 11 6.0 -1.2
IVV iShares Core S&P 500 ETF 39.2 3 17 6.1 -1.2
VOO VANGUARD S&P 500 ETF 39.0 3 17 6.1 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 38.9 20 0 5.8 -1.5
SPLG SPDR Portfolio S&P 500 ETF 38.9 2 18 6.1 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 38.9 29 -9 9.0 +1.7
ACVF American Conservative Values ETF 38.8 75 -55 5.2 -2.1
GSPY Gotham Enhanced 500 ETF 38.6 50 -30 6.3 -1.0
STXD Strive 1000 Dividend Growth ETF 38.6 35 -15 6.3 -1.0
VOTE Engine No. 1 Transform 500 ETF 38.1 5 15 5.9 -1.4
VV Vanguard Large-Cap Index Fund 38.0 4 16 6.0 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 37.9 7 13 5.9 -1.4
STRV Strive 500 ETF 37.9 5 15 5.9 -1.4
NACP Impact Shares NAACP Minority Empowerment ETF 37.8 49 -29 5.8 -1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 37.3 20 0 5.9 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 37.0 2 18 6.0 -1.3
ILCB iShares Morningstar U.S. Equity ETF 37.0 3 17 6.0 -1.3
FBCV Fidelity Blue Chip Value ETF 36.9 59 -39 7.5 +0.2
PBUS Invesco PureBeta MSCI USA ETF 36.9 4 16 6.0 -1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 36.8 7 13 6.0 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 36.7 29 -9 7.7 +0.4
SFY SoFi Select 500 ETF 36.6 0 20 5.7 -1.6
BBLU EA Bridgeway Blue Chip ETF 36.5 15 5 6.3 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 36.5 9 11 6.1 -1.2
RVRB Reverb ETF 36.3 30 -10 5.9 -1.4
SPTM SPDR Portfolio Total Stock Market ETF 36.2 3 17 6.3 -1.0
SCHX Schwab U.S. Large-Cap ETF 36.0 3 17 6.0 -1.3
IWB iShares Russell 1000 ETF 35.8 15 5 5.9 -1.4
VONE Vanguard Russell 1000 ETF 35.6 8 12 6.0 -1.3
ADME Aptus Drawdown Managed Equity ETF 35.6 79 -59 5.1 -2.2
FVAL Fidelity Value Factor ETF 35.6 29 -9 8.5 +1.2
IYY iShares Dow Jones U.S. ETF 35.6 20 0 5.9 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 35.5 29 -9 5.9 -1.3
FDVV Fidelity Core Dividend ETF 35.2 29 -9 9.9 +2.6
SCHK Schwab 1000 Index ETF 35.1 5 15 6.1 -1.2
DFUS Dimensional U.S. Equity ETF 34.7 9 11 5.9 -1.4
SNPE Xtrackers S&P 500 ESG ETF 34.7 10 10 6.1 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 34.7 9 11 5.7 -1.6
FDLO Fidelity Low Volatility Factor ETF 34.7 29 -9 5.9 -1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 34.4 15 5 5.7 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 34.4 11 9 6.0 -1.3
SPXN ProShares S&P 500 Ex-Financials ETF 34.4 9 11 6.1 -1.2
FLLV Franklin Liberty U.S. Low Volatility ETF 34.3 29 -9 6.5 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 34.3 19 1 7.3 -0.0
XVV iShares ESG Screened S&P 500 ETF 34.2 8 12 6.0 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 34.0 3 17 5.9 -1.4
IWV iShares Russell 3000 ETF 34.0 20 0 5.7 -1.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 34.0 28 -8 6.6 -0.7
VTI Vanguard Total Stock Market Index Fund 33.9 3 17 5.8 -1.5
USMV iShares Edge MSCI Min Vol USA ETF 33.9 15 5 6.5 -0.8
VTHR Vanguard Russell 3000 Index Fund 33.9 10 10 5.8 -1.5
SHE SPDR SSGA Gender Diversity Index ETF 33.8 20 0 6.1 -1.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 33.7 48 -28 7.4 +0.1
SCHB Schwab U.S. Broad Market ETF 33.5 3 17 6.0 -1.3
HAPI Harbor Corporate Culture ETF 33.5 36 -16 5.6 -1.7
VDNI V-Shares US Leadership Diversity ETF 33.2 29 -9 6.3 -1.0
DVND Touchstone Dividend Select ETF 33.0 67 -47 7.0 -0.3
PWV Invesco Dynamic Large Cap Value ETF 32.9 58 -38 9.6 +2.3
XLG Invesco S&P 500 Top 50 ETF 32.9 20 0 5.2 -2.1
RECS Columbia Research Enhanced Core ETF 32.8 15 5 6.8 -0.5
GDEF Goldman Sachs Defensive Equity ETF 32.7 55 -35 5.2 -2.1
JHML John Hancock Multifactor Large Cap ETF 32.4 29 -9 6.5 -0.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 32.4 12 8 5.4 -1.8
ESGU iShares MSCI USA ESG Optimized ETF 32.2 15 5 6.0 -1.3
DFAU Dimensional US Core Equity Market ETF 32.1 12 8 6.1 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 31.9 50 -30 8.4 +1.1
VSLU Applied Finance Valuation Large Cap ETF 31.5 49 -29 6.7 -0.6
SIXA 6 Meridian Mega Cap Equity ETF 31.5 80 -60 7.9 +0.6
FLV American Century Focused Large Cap Value ETF 31.3 42 -22 7.2 -0.1
JVAL JPMorgan U.S. Value Factor ETF 31.0 12 8 9.6 +2.3
ITAN Sparkline Intangible Value ETF 31.0 50 -30 7.1 -0.2
HLAL Wahed FTSE USA Shariah ETF 30.9 50 -30 5.5 -1.8
DSI iShares MSCI KLD 400 Social ETF 30.8 25 -5 6.0 -1.2
CLRG IQ Chaikin U.S. Large Cap ETF 30.7 25 -5 7.3 -0.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 30.7 12 8 5.6 -1.7
SUSL iShares ESG MSCI USA Leaders ETF 30.2 10 10 6.0 -1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 30.1 10 10 6.4 -0.9
NULV Nuveen ESG Large-Cap Value ETF 30.0 26 -6 8.0 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 30.0 14 6 6.0 -1.3
SPMV Invesco S&P 500 Minimum Variance ETF 29.9 10 10 6.2 -1.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 29.9 15 5 6.1 -1.2
HKND Humankind US Stock ETF 29.8 11 9 7.4 +0.1
DEW WisdomTree Global High Dividend Fund 29.8 58 -38 10.2 +3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 29.7 9 11 6.8 -0.5
EDOW First Trust Dow 30 Equal Weight ETF 29.7 50 -30 7.4 +0.1
SPHQ Invesco S&P 500 Quality ETF 29.7 15 5 6.2 -1.1
JEPI JPMorgan Equity Premium Income ETF 29.7 35 -15 5.9 -1.4
DURA VanEck Morningstar Durable Dividend ETF 29.6 29 -9 8.2 +0.9
LRGF iShares Edge MSCI Multifactor USA ETF 29.5 8 12 7.0 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 29.5 12 8 6.6 -0.6
ZECP Zacks Earnings Consistent Portfolio ETF 29.4 55 -35 6.2 -1.0
RNDV US Equity Dividend Select ETF 29.2 50 -30 10.4 +3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 29.2 10 10 6.1 -1.2
HDUS Hartford Disciplined US Equity ETF 29.2 19 1 7.1 -0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 29.1 25 -5 6.5 -0.8
RNLC Large Cap US Equity Select ETF 29.0 60 -40 7.6 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 29.0 49 -29 5.4 -1.9
SSPY Syntax Stratified LargeCap ETF 28.9 30 -10 7.5 +0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 28.7 20 0 7.8 +0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 28.7 15 5 7.5 +0.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 28.7 20 0 6.7 -0.6
QLC FlexShares US Quality Large Cap Index Fund 28.6 25 -5 6.8 -0.5
ROUS Hartford Multifactor US Equity ETF 28.5 19 1 8.4 +1.2
KRMA Global X Conscious Companies ETF 28.5 43 -23 6.5 -0.8
MDLV Morgan Dempsey Large Cap Value ETF 28.5 58 -38 9.8 +2.5
AVUS Avantis U.S. Equity ETF 28.5 15 5 7.0 -0.3
LVOL American Century Low Volatility ETF 28.5 29 -9 5.9 -1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 28.3 18 2 6.4 -0.9
TOK iShares MSCI Kokusai ETF 28.2 25 -5 6.4 -0.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 28.1 25 -5 6.7 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 27.7 9 11 6.6 -0.7
AVLV Avantis U.S. Large Cap Value ETF 27.6 15 5 8.9 +1.6
IVW iShares S&P 500 Growth ETF 27.4 18 2 6.0 -1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 27.4 4 16 6.1 -1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 27.3 7 13 10.1 +2.8
VOOG Vanguard S&P 500 Growth ETF 27.3 10 10 6.0 -1.3
SPLV Invesco S&P 500 Low Volatility ETF 27.3 25 -5 6.3 -1.0
DIA SPDR Dow Jones Industrial Average ETF Trust 27.2 16 4 6.5 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 27.1 17 3 6.7 -0.6
HDV iShares Core High Dividend ETF 27.1 8 12 9.5 +2.2
ESGV Vanguard ESG U.S. Stock ETF 27.0 9 11 5.8 -1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 27.0 70 -50 5.9 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 26.9 9 11 7.1 -0.2
RSP Invesco S&P 500 Equal Weight ETF 26.7 20 0 7.3 -0.0
YLDE ClearBridge Dividend Strategy ESG ETF 26.7 60 -40 6.1 -1.1
STLV iShares Factors US Value Style ETF 26.7 25 -5 9.6 +2.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 26.7 35 -15 7.1 -0.1
URTH iShares MSCI World ETF 26.5 24 -4 6.5 -0.8
IOO iShares Global 100 ETF 26.5 41 -21 6.2 -1.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 26.5 42 -22 6.6 -0.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 26.3 36 -16 7.1 -0.2
LGLV SPDR Russell 1000 Low Volatility ETF 26.3 12 8 6.0 -1.3
IUSG iShares Core S&P US Growth ETF 26.2 4 16 6.1 -1.2
IQSU IQ Candriam ESG US Equity ETF 26.0 9 11 5.5 -1.7
NUDV Nuveen ESG Dividend ETF 25.9 26 -6 8.0 +0.7
DGT SPDR Global Dow ETF 25.8 50 -30 7.6 +0.3
LCF Touchstone US Large Cap Focused ETF 25.7 69 -49 5.0 -2.3
QWLD SPDR MSCI World StrategicFactors ETF 25.6 30 -10 7.7 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 25.6 18 2 8.9 +1.6
FMIL Fidelity New Millennium ETF 25.6 59 -39 6.3 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 25.2 9 11 6.5 -0.8
FVD First Trust Value Line Dividend Index Fund 25.1 65 -45 6.9 -0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 25.0 15 5 5.6 -1.7
LRND IQ U.S. Large Cap R&D Leaders ETF 24.9 14 6 7.3 -0.0
KRUZ Unusual Whales Subversive Republican Trading ETF 24.8 75 -55 4.9 -2.4
FTCS First Trust Capital Strength ETF 24.7 55 -35 6.5 -0.8
DFSU Dimensional US Sustainability Core 1 ETF 24.5 18 2 6.8 -0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 24.5 35 -15 9.5 +2.2
FDMO Fidelity Momentum Factor ETF 24.2 29 -9 4.3 -3.0
QLV FlexShares US Quality Low Volatility Index Fund 24.0 22 -2 6.0 -1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 23.9 30 -10 6.0 -1.2
ACWI iShares MSCI ACWI ETF 23.7 32 -12 6.6 -0.7
AUSF Global X Adaptive U.S. Factor ETF 23.7 27 -7 6.4 -0.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 23.6 49 -29 6.2 -1.1
VEGN US Vegan Climate ETF 23.6 60 -40 5.4 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 23.4 12 8 6.2 -1.1
JHDV John Hancock U.S. High Dividend ETF 23.3 34 -14 7.4 +0.1
NULC Nuveen ESG Large-Cap ETF 23.3 21 -1 6.1 -1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 23.2 60 -40 8.1 +0.8
SPVU Invesco S&P 500 Enhanced Value ETF 23.2 13 7 11.4 +4.1
HLGE Hartford Longevity Economy ETF 23.2 44 -24 8.9 +1.6
VFVA Vanguard U.S. Value Factor ETF 23.1 13 7 11.8 +4.5
VFMV Vanguard U.S. Minimum Volatility ETF 23.1 13 7 6.5 -0.8
XLF Financial Select Sector SPDR Fund 23.0 10 10 7.2 -0.1
FNCL Fidelity MSCI Financials Index ETF 23.0 8 12 7.8 +0.5
VFH Vanguard Financials Index Fund 23.0 10 10 7.7 +0.4
IXG iShares Global Financials ETF 23.0 42 -22 8.6 +1.3
DIVD Altrius Global Dividend ETF 22.8 49 -29 11.9 +4.6
FEX First Trust Large Cap Core AlphaDEX Fund 22.5 59 -39 7.3 -0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 22.5 25 -5 8.8 +1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 22.5 75 -55 6.4 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 22.4 15 5 7.5 +0.2
STXG Strive 1000 Growth ETF 22.4 18 2 5.2 -2.1
PY Principal Shareholder Yield Index ETF 22.2 15 5 8.6 +1.3
USXF iShares ESG Advanced MSCI USA ETF 22.1 10 10 5.8 -1.5
SPMO Invesco S&P 500 Momentum ETF 22.1 13 7 7.1 -0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 22.1 10 10 5.4 -1.8
AFLG First Trust Active Factor Large Cap ETF 22.1 55 -35 7.6 +0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 22.0 10 10 5.5 -1.8
SDY SPDR S&P Dividend ETF 22.0 35 -15 7.3 +0.1
RESP WisdomTree US ESG Fund of Benef Interest 22.0 28 -8 6.9 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 21.9 20 0 7.0 -0.3
FTA First Trust Large Cap Value AlphaDEX Fund 21.9 59 -39 10.3 +3.0
ACWV iShares MSCI Global Min Vol Factor ETF 21.9 20 0 9.1 +1.8
EUSA iShares MSCI USA Equal Weighted ETF 21.8 9 11 7.1 -0.2
ROCI ROC ETF 21.8 49 -29 5.4 -1.9
CGDV Capital Group Dividend Value ETF 21.7 33 -13 6.7 -0.6
QDIV Global X S&P 500 Quality Dividend ETF 21.7 20 0 9.9 +2.6
IYF iShares U.S. Financials ETF 21.6 39 -19 7.6 +0.4
ICAP InfraCap Equity Income Fund ETF 21.6 171 -151 10.4 +3.1
FQAL Fidelity Quality Factor ETF 21.6 29 -9 6.2 -1.1
VT Vanguard Total World Stock ETF 21.5 7 13 6.8 -0.5
VLUE iShares MSCI USA Value Factor ETF 21.4 15 5 12.0 +4.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 21.3 35 -15 6.9 -0.4
FLRG Fidelity U.S. Multifactor ETF 21.2 29 -9 7.9 +0.6
DHS WisdomTree U.S. High Dividend Fund 21.2 38 -18 9.9 +2.7
MTUM iShares MSCI USA Momentum Factor ETF 21.1 15 5 5.2 -2.0
DSTL Distillate US Fundamental Stability & Value ETF 21.1 39 -19 8.3 +1.0
VUSE Vident Core US Equity Fund 21.0 50 -30 6.5 -0.8
RFFC RiverFront Dynamic US Flex-Cap ETF 20.9 48 -28 5.8 -1.5
CGUS Capital Group Core Equity ETF 20.8 33 -13 5.8 -1.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 20.8 20 0 9.3 +2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 20.7 60 -40 4.6 -2.7
SIZE iShares MSCI USA Size Factor ETF 20.4 15 5 7.0 -0.3
NANC Unusual Whales Subversive Democratic Trading ETF 20.3 75 -55 4.9 -2.4
TTAC TrimTabs US Free Cash Flow Quality ETF 20.3 59 -39 6.9 -0.4
SUSA iShares MSCI USA ESG Select ETF 19.8 25 -5 6.2 -1.1
TMFC Motley Fool 100 Index ETF 19.7 50 -30 4.5 -2.8
XLV Health Care Select Sector SPDR Fund 19.7 10 10 8.6 +1.3
VHT Vanguard Health Care Index Fund 19.7 10 10 6.7 -0.5
IXJ iShares Global Healthcare ETF 19.7 42 -22 7.6 +0.3
FHLC Fidelity MSCI Health Care Index ETF 19.7 8 12 6.8 -0.5
RDVY First Trust Rising Dividend Achievers ETF 19.7 50 -30 10.1 +2.9
EQUL IQ Engender Equality ETF 19.7 45 -25 7.8 +0.5
SDEP SFP Core Equity Strategy 19.4 0 20 6.8 -0.5
ESGS Columbia Sustainable U.S. Equity Income ETF 19.0 35 -15 7.3 0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 18.8 12 8 6.2 -1.1
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 18.7 39 -19 6.5 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 18.7 37 -17 7.5 +0.2
IYH iShares U.S. Healthcare ETF 18.7 39 -19 7.4 +0.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 18.4 56 -36 7.1 -0.1
DUHP Dimensional US High Profitability ETF 18.4 21 -1 8.3 +1.0
SPVM Invesco S&P 500 Value with Momentum ETF 18.3 39 -19 9.8 +2.5
QDF FlexShares Quality Dividend Index Fund 18.3 37 -17 7.8 +0.5
USMF WisdomTree U.S. Multifactor Fund 18.2 28 -8 7.8 +0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 18.0 15 5 7.5 +0.2
UDI USCF Dividend Income Fund 17.9 65 -45 8.2 +1.0
VSDA VictoryShares Dividend Accelerator ETF 17.8 35 -15 7.1 -0.2
NTZG Nuveen Global Net Zero Transition ETF 17.8 55 -35 5.5 -1.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 17.6 40 -20 9.0 +1.7
WRND IQ Global Equity R&D Leaders ETF 17.6 18 2 8.3 +1.0
FCPI Fidelity Stocks for Inflation ETF 17.6 29 -9 9.5 +2.2
DVY iShares Select Dividend ETF 17.6 38 -18 10.2 +3.0
BUZZ VanEck Social Sentiment ETF 17.5 75 -55 1.2 -6.1
FSST Fidelity Sustainability U.S. Equity ETF 17.3 59 -39 5.8 -1.4
SPDV AAM S&P 500 High Dividend Value ETF 17.2 29 -9 12.2 +4.9
EQAL Invesco Russell 1000 Equal Weight ETF 17.1 20 0 7.3 +0.1
MAGA Point Bridge GOP Stock Tracker ETF 17.0 72 -52 7.0 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 16.8 35 -15 7.7 +0.4
VFMF Vanguard U.S. Multifactor ETF 16.7 18 2 9.7 +2.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 16.6 40 -20 8.7 +1.5
BTHM BlackRock Future U.S. Themes ETF 16.6 60 -40 6.1 -1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 16.5 52 -32 8.9 +1.6
DIVZ TrueShares Low Volatility Equity Income ETF 16.5 65 -45 9.6 +2.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 16.4 50 -30 4.0 -3.2
SCHD Schwab U.S. Dividend Equity ETF 16.3 6 14 9.5 +2.2
VALQ American Century STOXX U.S. Quality Value ETF 16.3 29 -9 8.7 +1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 16.0 65 -45 9.8 +2.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 15.8 61 -41 2.3 -5.0
GDIV Harbor Dividend Growth Leaders ETF 15.6 50 -30 6.8 -0.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 15.5 80 -60 6.0 -1.3
MOAT VanEck Morningstar Wide Moat ETF 15.4 46 -26 6.5 -0.8
TMDV ProShares Russell US Dividend Growers ETF 15.4 35 -15 7.0 -0.3
DFNL Davis Select Financial ETF 15.3 63 -43 8.9 +1.6
COWZ Pacer US Cash Cows 100 ETF 15.2 49 -29 11.6 +4.4
QUAL iShares MSCI Usa Quality Factor ETF 15.2 15 5 6.7 -0.6
SPYD SPDR S&P 500 High Dividend ETF 15.2 7 13 11.5 +4.2
GLOF iShares Global Equity Factor ETF 15.2 20 0 9.1 +1.8
BMVP Invesco Bloomberg MVP Multi-Factor ETF 15.1 29 -9 9.2 +1.9
LVHD Legg Mason Low Volatility High Dividend ETF 15.0 27 -7 9.5 +2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 14.7 38 -18 7.3 +0.1
QQQ Invesco QQQ Trust 14.7 20 0 5.5 -1.8
QQQM Invesco NASDAQ 100 ETF 14.7 15 5 5.3 -2.0
SPGP Invesco S&P 500 GARP ETF 14.6 36 -16 9.4 +2.2
IYG iShares US Financial Services ETF 14.5 39 -19 7.6 +0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.4 30 -10 11.6 +4.3
DUSA Davis Select U.S. Equity ETF 14.4 61 -41 9.0 +1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 14.2 67 -47 11.2 +4.0
GDVD R3 Global Dividend Growth ETF 14.1 88 -68 7.3 +0.0
RPG Invesco S&P 500 Pure Growth ETF 14.1 35 -15 8.2 +0.9
MOTE VanEck Morningstar ESG Moat ETF 14.1 49 -29 6.5 -0.8
SFYF SoFi 50 ETF 13.9 29 -9 0.4 -6.9
GVLU Gotham 1000 Value ETF 13.9 50 -30 9.7 +2.5
ABEQ Absolute Core Strategy ETF 13.9 85 -65 4.8 -2.5
DIVS SmartETFs Dividend Builder ETF 13.6 65 -45 5.7 -1.6
HAP VanEck Natural Resources ETF 13.5 50 -30 8.3 +1.0
JOET Virtus Terranova US Quality Momentum ETF 13.5 29 -9 6.4 -0.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 13.5 17 3 8.1 +0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 13.5 59 -39 4.5 -2.8
VIRS Pacer BioThreat Strategy ETF 13.4 70 -50 7.4 +0.1
VFQY Vanguard U.S. Quality Factor ETF 13.4 13 7 8.0 +0.7
ANEW ProShares MSCI Transformational Changes ETF 13.4 45 -25 6.0 -1.3
USVT US Value ETF 13.3 49 -29 11.8 +4.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 13.2 35 -15 5.7 -1.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 13.1 15 5 8.3 +1.0
PINK Simplify Health Care ETF 13.0 50 -30 5.1 -2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.0 58 -38 5.4 -1.8
MBCC Monarch Blue Chips Core ETF 12.9 125 -105 3.7 -3.5
MGK Vanguard Mega Cap Growth ETF 12.9 7 13 5.0 -2.3
RPV Invesco S&P 500 Pure Value ETF 12.8 35 -15 12.3 +5.0
GCOW Pacer Global High Dividend ETF 12.8 60 -40 14.7 +7.4
WTV WisdomTree US Value Fund 12.8 12 8 9.1 +1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 12.8 20 0 8.1 +0.8
ILCG iShares Morningstar Growth ETF 12.8 4 16 4.7 -2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 12.7 75 -55 8.5 +1.2
FXH First Trust Health Care AlphaDEX Fund 12.7 61 -41 8.3 +1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 12.6 45 -25 11.5 +4.2
PSET Principal Price Setters Index ETF 12.6 15 5 6.7 -0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.6 15 5 12.5 +5.2
SDOG ALPS Sector Dividend Dogs ETF 12.6 36 -16 12.0 +4.7
BUL Pacer US Cash Cows Growth ETF 12.5 60 -40 10.7 +3.4
WLDR Affinity World Leaders Equity ETF 12.5 67 -47 9.4 +2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.5 65 -45 3.6 -3.7
VUG Vanguard Growth Index Fund 12.4 4 16 4.9 -2.4
FDWM Fidelity Women's Leadership ETF 12.2 59 -39 6.0 -1.2
QQMG Invesco ESG NASDAQ 100 ETF 12.0 20 0 5.4 -1.9
MBOX Freedom Day Dividend ETF 12.0 39 -19 8.5 +1.2
FTGS First Trust Growth Strength ETF 11.9 60 -40 7.9 +0.6
RYJ Invesco Raymond James SB-1 Equity ETF 11.8 81 -61 4.3 -3.0
GNR SPDR S&P Global Natural Resources ETF 11.6 40 -20 9.6 +2.3
IGE iShares North American Natural Resources ETF 11.5 41 -21 6.5 -0.8
TPLC Timothy Plan US Large Cap Core ETF 11.5 52 -32 6.7 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 11.5 58 -38 6.7 -0.6
AHOY Newday Ocean Health ETF 11.5 75 -55 6.5 -0.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 11.4 69 -49 5.6 -1.7
VNSE Natixis Vaughan Nelson Select ETF 11.3 80 -60 4.5 -2.8
IYJ iShares U.S. Industrials ETF 11.3 39 -19 5.8 -1.5
FLDZ RiverNorth Volition America Patriot ETF 11.3 75 -55 6.6 -0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 11.2 65 -45 5.7 -1.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 11.2 21 -1 4.2 -3.1
HART IQ Healthy Hearts ETF 11.2 45 -25 6.5 -0.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 11.2 65 -45 7.2 -0.1
DRLL Strive U.S. Energy ETF 11.1 41 -21 5.9 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.0 29 -9 11.2 +3.9
EQRR ProShares Equities for Rising Rates ETF 10.9 35 -15 9.1 +1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.9 68 -48 4.7 -2.6
IPDP Dividend Performers ETF 10.8 106 -86 5.9 -1.4
XLE Energy Select Sector SPDR Fund 10.8 10 10 6.7 -0.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 10.8 40 -20 6.9 -0.4
FENY Fidelity MSCI Energy Index ETF 10.8 8 12 6.5 -0.8
IXC iShares Global Energy ETF 10.8 44 -24 7.5 +0.2
VDE Vanguard Energy Index Fund 10.8 10 10 6.3 -1.0
IYE iShares U.S. Energy ETF 10.8 39 -19 6.1 -1.2
KXI iShares Global Consumer Staples ETF 10.8 41 -21 6.1 -1.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 10.8 40 -20 7.4 +0.1
FSTA Fidelity MSCI Consumer Staples Index ETF 10.8 8 12 6.4 -0.9
XLP Consumer Staples Select Sector SPDR Fund 10.8 10 10 6.5 -0.8
VDC Vanguard Consumer Staples Index Fund 10.8 10 10 6.4 -0.9
IETC iShares Evolved U.S. Technology ETF 10.7 18 2 5.4 -1.9
BKUS BNY Mellon Sustainable US Equity ETF 10.7 50 -30 5.4 -1.9
PEXL Pacer US Export Leaders ETF 10.6 60 -40 6.9 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 10.6 13 7 2.8 -4.5
NZRO Strategy Shares Halt Climate Change ETF 10.6 95 -75 1.9 -5.3
MOTG VanEck Morningstar Global Wide Moat ETF 10.6 52 -32 7.2 -0.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.6 60 -40 6.5 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.5 47 -27 9.2 +1.9
FTXN First Trust Nasdaq Oil & Gas ETF 10.5 60 -40 6.7 -0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.5 49 -29 5.4 -1.9
ETHO Etho Climate Leadership U.S. ETF 10.5 47 -27 5.6 -1.7
ACSI American Customer Satisfaction Core Alpha ETF 10.4 65 -45 6.3 -1.0
KBWB Invesco KBW Bank ETF 10.3 35 -15 11.7 +4.4
LEAD Siren DIVCON Leaders Dividend ETF 10.3 43 -23 6.3 -0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.2 60 -40 5.7 -1.6
GFGF Guru Favorite Stocks ETF 10.2 65 -45 6.6 -0.7
IWY iShares Russell Top 200 Growth ETF 10.1 20 0 5.6 -1.7
DBLV AdvisorShares DoubleLine Value Equity ETF 10.0 91 -71 8.8 +1.5
YALL God Bless America ETF 10.0 65 -45 3.9 -3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.9 46 -26 9.0 +1.7
NANR SPDR S&P North American Natural Resources ETF 9.9 35 -15 6.5 -0.8
FIDU Fidelity MSCI Industrials Index ETF 9.9 8 12 5.7 -1.6
XLI Industrial Select Sector SPDR Fund 9.9 10 10 5.8 -1.5
VIS Vanguard Industrials Index Fund 9.9 10 10 5.4 -1.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 9.9 40 -20 5.0 -2.3
EXI iShares Global Industrials ETF 9.9 42 -22 5.9 -1.4
RUFF Alpha Dog ETF 9.8 94 -74 5.6 -1.7
FILL iShares MSCI Global Energy Producers ETF 9.8 39 -19 8.2 +0.9
IYK iShares U.S. Consumer Goods ETF 9.7 39 -19 6.8 -0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 9.6 53 -33 9.4 +2.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 9.6 60 -40 10.3 +3.0
SCHG Schwab U.S. Large-Cap Growth ETF 9.6 4 16 4.9 -2.3
PJP Invesco Dynamic Pharmaceuticals ETF 9.6 58 -38 7.3 +0.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 9.5 35 -15 9.3 +2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.5 54 -34 7.4 +0.2
TPHD Timothy Plan High Dividend Stock ETF 9.5 52 -32 7.0 -0.3
MEDX Horizon Kinetics Medical ETF 9.4 85 -65 0.2 -7.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 9.4 69 -49 7.6 +0.3
CVAR Cultivar ETF 9.4 87 -67 8.9 +1.6
IGM iShares Expanded Tech Sector ETF 9.4 41 -21 5.5 -1.8
IWF iShares Russell 1000 Growth ETF 9.4 19 1 5.4 -1.9
FXN First Trust Energy AlphaDEX Fund 9.4 61 -41 4.4 -2.9
GVIP Goldman Sachs Hedge Industry VIP ETF 9.3 45 -25 4.6 -2.7
VONG Vanguard Russell 1000 Growth Index Fund 9.3 8 12 5.5 -1.8
LRGE ClearBridge Large Cap Growth ESG ETF 9.2 59 -39 3.8 -3.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.2 50 -30 7.5 +0.2
BRNY Burney U.S. Factor Rotation ETF 9.0 79 -59 6.7 -0.6
HAPY Harbor Corporate Culture Leaders ETF 9.0 50 -30 4.5 -2.8
BFOR Barron's 400 ETF 9.0 65 -45 8.9 +1.6
OALC OneAscent Large Cap Core ETF 8.9 82 -62 6.2 -1.1
VGT Vanguard Information Technology Index Fund 8.8 10 10 5.6 -1.7
XLK Technology Select Sector SPDR Fund 8.8 10 10 6.1 -1.2
FTEC Fidelity MSCI Information Technology Index ETF 8.8 8 12 5.6 -1.7
IXN iShares Global Tech ETF 8.8 41 -21 5.6 -1.7
FXO First Trust Financials AlphaDEX Fund 8.8 62 -42 12.0 +4.8
KNCT Invesco Next Gen Connectivity ETF 8.7 40 -20 7.0 -0.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.7 40 -20 6.6 -0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.7 50 -30 5.5 -1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 8.6 58 -38 5.1 -2.2
FIVG Defiance Next Gen Connectivity ETF 8.6 30 -10 8.5 +1.2
CACG ClearBridge All Cap Growth ETF 8.6 54 -34 4.0 -3.3
YPS Arrow Reverse Cap 500 ETF 8.5 29 -9 6.9 -0.4
SYLD Cambria Shareholder Yield ETF 8.5 59 -39 11.8 +4.6
RUNN Running Oak Efficient Growth ETF 8.4 58 -38 6.2 -1.1
CGGR Capital Group Growth ETF 8.4 39 -19 4.0 -3.3
DFND Siren DIVCON Dividend Defender ETF 8.4 189 -169 5.0 -2.3
XNTK SPDR NYSE Technology ETF 8.3 35 -15 4.5 -2.7
JGRO JPMorgan Active Growth ETF 8.3 44 -24 4.1 -3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 8.1 80 -60 9.0 +1.7
NXTG First Trust Indxx NextG ETF 8.1 70 -50 8.2 +0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.0 60 -40 5.5 -1.8
BAD B.A.D. ETF 8.0 75 -55 3.3 -4.0
TIME Clockwise Capital Innovation ETF 8.0 96 -76 2.8 -4.5
CGGO Capital Group Global Growth Equity ETF 8.0 47 -27 4.7 -2.6
FTXO First Trust Nasdaq Bank ETF 7.9 60 -40 12.3 +5.1
KOCG FIS Knights of Columbus Global Belief ETF 7.9 75 -55 7.6 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.9 63 -43 3.6 -3.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 7.9 35 -15 9.7 +2.5
PKW Invesco Buyback Achievers ETF 7.9 64 -44 9.2 +1.9
EGUS iShares ESG Aware MSCI USA Growth ETF 7.8 15 5 5.1 -2.2
SPHB Invesco S&P 500 High Beta ETF 7.8 25 -5 6.3 -1.0
ALTL Pacer Lunt Large Cap Alternator ETF 7.8 60 -40 6.0 -1.3
PPH VanEck Pharmaceutical ETF 7.8 36 -16 13.7 +6.4
KOMP SPDR Kensho New Economies Composite ETF 7.8 20 0 -0.4 -7.6
PWB Invesco Dynamic Large Cap Growth ETF 7.8 56 -36 3.9 -3.4
BNE Blue Horizon BNE ETF 7.8 87 -67 4.3 -3.0
PXI Invesco DWA Energy Momentum ETF 7.7 60 -40 4.0 -3.3
WDNA WisdomTree BioRevolution Fund 7.7 45 -25 -4.5 -11.8
KLDW Gavekal Knowledge Leaders Developed World ETF 7.7 75 -55 5.9 -1.4
IHE iShares U.S. Pharmaceuticals ETF 7.7 40 -20 8.2 +1.0
XPH SPDR S&P Pharmaceuticals ETF 7.7 35 -15 6.9 -0.4
FBCG Fidelity Blue Chip Growth ETF 7.6 59 -39 2.3 -4.9
QTUM Defiance Quantum ETF 7.5 40 -20 8.4 +1.1
FXG First Trust Consumer Staples AlphaDEX Fund 7.4 63 -43 7.4 +0.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 7.4 68 -48 0.6 -6.7
DIVY Sound Equity Income ETF 7.2 45 -25 10.9 +3.6
WCEO Hypatia Women CEO ETF 7.2 85 -65 6.4 -0.9
AGNG Global X Aging Population ETF 7.2 50 -30 4.4 -2.9
XT iShares Exponential Technologies ETF 7.1 46 -26 4.0 -3.3
SAMT Strategas Macro Thematic Opportunities ETF 7.1 65 -45 4.0 -3.2
DWLD Davis Select Worldwide ETF 7.1 62 -42 7.5 +0.2
AIEQ AI Powered Equity ETF 7.0 75 -55 5.4 -1.9
MVPS Amplify Thematic All-Stars ETF 7.0 49 -29 2.2 -5.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.9 45 -25 6.1 -1.2
IYW iShares U.S. Technology ETF 6.9 39 -19 5.5 -1.8
DIV Global X SuperDividend US ETF 6.9 45 -25 8.7 +1.4
PFI Invesco DWA Financial Momentum ETF 6.8 60 -40 5.2 -2.1
NETZ Engine No 1 Transform Climate ETF 6.8 75 -55 6.4 -0.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.8 101 -81 0.8 -6.5
IYC iShares U.S. Consumer Services ETF 6.5 39 -19 4.4 -2.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.5 60 -40 4.7 -2.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.4 61 -41 7.9 +0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.4 39 -19 13.5 +6.3
POWA Invesco Bloomberg Pricing Power ETF 6.4 40 -20 6.0 -1.3
TECB iShares US Tech Breakthrough Multisector ETF 6.4 40 -20 5.1 -2.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.3 20 0 8.9 +1.7
GURU Global X Guru Index ETF 6.3 75 -55 5.1 -2.2
MDEV First Trust Indxx Medical Devices ETF 6.2 70 -50 3.9 -3.4
IYZ iShares U.S. Telecommunications ETF 6.0 40 -20 10.3 +3.0
KBE SPDR S&P Bank ETF 6.0 35 -15 13.0 +5.8
VOX Vanguard Telecommunication Services Index Fund 6.0 10 10 5.6 -1.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.0 40 -20 7.8 +0.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 6.0 8 12 6.5 -0.7
IXP iShares Global Comm Services ETF 6.0 42 -22 9.7 +2.5
XLC Communication Services Select Sector SPDR Fund 6.0 10 10 6.9 -0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.0 15 5 6.6 -0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.8 46 -26 6.9 -0.4
NULG Nuveen ESG Large-Cap Growth ETF 5.8 26 -6 4.8 -2.5
AIQ Global X Future Analytics Tech ETF 5.7 68 -48 5.1 -2.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 5.7 18 2 5.6 -1.7
INNO Harbor Disruptive Innovation ETF 5.7 75 -55 -3.6 -10.9
SRHQ SRH U.S. Quality ETF 5.7 35 -15 9.2 +1.9
PSL Invesco DWA Consumer Staples Momentum ETF 5.6 60 -40 4.9 -2.4
SQEW LeaderShares Equity Skew ETF 5.5 75 -55 5.9 -1.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.5 55 -35 4.3 -3.0
ONEY SPDR Russell 1000 Yield Focus ETF 5.5 20 0 11.6 +4.3
PPA Invesco Aerospace & Defense ETF 5.5 61 -41 4.7 -2.6
SNSR Global X Internet of Things Thematic ETF 5.5 68 -48 5.0 -2.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.4 45 -25 5.5 -1.8
FPAG FPA Global Equity ETF 5.4 49 -29 6.1 -1.1
KCE SPDR S&P Capital Markets ETF 5.4 35 -15 8.4 +1.1
KOIN Innovation Shares NextGen Protocol ETF 5.3 75 -55 6.7 -0.6
UPWD JPMorgan Social Advancement ETF 5.3 49 -29 5.9 -1.4
WFH Direxion Work From Home ETF 5.3 45 -25 0.0 -7.3
GLIF AGFiQ Global Infrastructure ETF 5.2 45 -25 5.8 -1.5
METV Roundhill Ball Metaverse ETF 5.2 59 -39 4.6 -2.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.0 60 -40 9.5 +2.2
CVY Invesco Zacks Multi-Asset Income ETF 5.0 100 -80 12.1 +4.8
CWS AdvisorShares Focused Equity ETF 5.0 65 -45 5.8 -1.5
IFRA iShares U.S. Infrastructure ETF 4.9 30 -10 6.5 -0.8
GERM ETFMG Treatments Testing and Advancements ETF 4.9 68 -48 -6.9 -14.2
IHI iShares U.S. Medical Devices ETF 4.9 40 -20 5.0 -2.2
BLOK Amplify Transformational Data Sharing ETF 4.9 75 -55 -0.3 -7.6
UFO Procure Space ETF 4.9 75 -55 2.8 -4.5
CARZ First Trust NASDAQ Global Auto Index Fund 4.8 70 -50 5.7 -1.5
NVIR Horizon Kinetics Energy and Remediation ETF 4.8 85 -65 0.2 -7.1
FITE SPDR Kensho Future Security ETF 4.7 45 -25 4.0 -3.3
NDIV Amplify Natural Resources Dividend Income ETF 4.7 59 -39 10.7 +3.4
XPND First Trust Expanded Technology ETF 4.7 65 -45 5.5 -1.7
KONG Formidable Fortress ETF 4.7 89 -69 6.4 -0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.6 65 -45 2.5 -4.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.6 75 -55 6.4 -0.9
TOLL Tema Monopolies and Oligopolies ETF 4.6 75 -55 4.1 -3.2
WBIY WBI Power Factor High Dividend ETF 4.5 70 -50 13.5 +6.2
XTL SPDR S&P Telecom ETF 4.5 35 -15 10.2 +2.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.5 96 -76 5.8 -1.5
ROKT SPDR S&P Kensho Final Frontiers ETF 4.5 45 -25 1.8 -5.5
SYNB Putnam BioRevolution ETF 4.5 70 -50 3.5 -3.8
ISHP First Trust S-Network E-Commerce ETF 4.4 60 -40 4.3 -3.0
HOMZ Hoya Capital Housing ETF 4.4 30 -10 9.8 +2.5
GGRW Gabelli Growth Innovators ETF 4.4 90 -70 3.3 -4.0
PRAY FIS Biblically Responsible Risk Managed ETF 4.3 68 -48 6.9 -0.4
RSHO Tema American Reshoring ETF 4.2 75 -55 3.7 -3.6
XHE SPDR S&P Health Care Equipment ETF 4.2 35 -15 0.7 -6.6
FTXL First Trust Nasdaq Semiconductor ETF 4.2 60 -40 7.6 +0.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.2 57 -37 5.4 -1.9
SOXX iShares PHLX Semiconductor ETF 4.2 35 -15 7.0 -0.3
SOXQ Invesco PHLX Semiconductor ETF 4.2 19 1 6.9 -0.4
SMH VanEck Semiconductor ETF 4.2 35 -15 6.2 -1.1
SHOC Strive U.S. Semiconductor ETF 4.2 40 -20 6.8 -0.5
QGRW WisdomTree U.S. Quality Growth Fund 4.2 28 -8 5.8 -1.5
DIP BTD Capital Fund 4.2 129 -109 7.5 +0.2
WGRO WisdomTree U.S. Growth & Momentum Fund 4.2 55 -35 7.5 +0.2
SKYY First Trust Cloud Computing ETF 4.1 60 -40 3.9 -3.4
VAMO Cambria Value & Momentum ETF 4.1 64 -44 11.4 +4.1
FOVL iShares Focused Value Factor ETF 4.1 25 -5 11.9 +4.6
BLES Inspire Global Hope Large Cap ETF 4.1 61 -41 7.3 +0.0
TRFK Pacer Data and Digital Revolution ETF 4.0 60 -40 4.9 -2.3
BOSS Global X Founder-Run Companies ETF 4.0 45 -25 3.4 -3.9
XSD SPDR S&P Semiconductor ETF 4.0 35 -15 7.1 -0.2
IGF iShares Global Infrastructure ETF 4.0 41 -21 5.5 -1.8
GII SPDR S&P Global Infrastructure ETF 4.0 40 -20 5.6 -1.7
BLLD JPMorgan Sustainable Infrastructure ETF 3.9 49 -29 7.0 -0.3
HELX Franklin Genomic Advancements ETF 3.9 50 -30 1.9 -5.3
ARVR First Trust Indxx Metaverse ETF 3.9 70 -50 4.6 -2.6
XHS SPDR S&P Health Care Services ETF 3.9 35 -15 7.6 +0.3
GENY Principal Millennials Index ETF 3.8 38 -18 7.5 +0.2
FTXG First Trust Nasdaq Food & Beverage ETF 3.8 60 -40 6.2 -1.1
IDU iShares U.S. Utilities ETF 3.8 39 -19 6.3 -1.0
GDOC Goldman Sachs Future Health Care Equity ETF 3.7 75 -55 1.9 -5.4
CIRC JPMorgan Sustainable Consumption ETF 3.7 49 -29 5.9 -1.4
VPU Vanguard Utilities Index Fund 3.7 10 10 6.6 -0.7
JXI iShares Global Utilities ETF 3.7 43 -23 7.0 -0.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.7 40 -20 7.3 +0.0
FUTY Fidelity MSCI Utilities Index ETF 3.7 8 12 6.9 -0.4
XLU Utilities Select Sector SPDR Fund 3.7 10 10 6.9 -0.4
TMFG Motley Fool Global Opportunities ETF 3.7 85 -65 4.1 -3.1
BNGE First Trust S-Network Streaming and Gaming ETF 3.7 70 -50 0.7 -6.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.6 47 -27 -1.8 -9.1
QVAL Alpha Architect U.S. Quantitative Value ETF 3.6 39 -19 11.2 +3.9
IAI iShares U.S. Broker-Dealers ETF 3.6 40 -20 8.1 +0.8
IHF iShares U.S. Healthcare Providers ETF 3.6 39 -19 6.6 -0.7
VRAI Virtus Real Asset Income ETF 3.5 55 -35 9.1 +1.8
MEDI Harbor Health Care ETF 3.5 80 -60 0.7 -6.6
FXL First Trust Technology AlphaDEX Fund 3.4 61 -41 5.6 -1.7
GBUY Goldman Sachs Future Consumer Equity ETF 3.4 75 -55 3.3 -4.0
IQM Franklin Intelligent Machines ETF 3.4 50 -30 4.0 -3.3
FXU First Trust Utilities AlphaDEX Fund 3.4 64 -44 6.2 -1.1
PUI Invesco DWA Utilities Momentum ETF 3.4 60 -40 6.1 -1.2
FTXR First Trust Nasdaq Transportation ETF 3.4 60 -40 7.0 -0.3
RTH VanEck Retail ETF 3.3 35 -15 6.4 -0.8
BMED BlackRock Future Health ETF 3.3 85 -65 2.1 -5.2
DTEC ALPS Disruptive Technologies ETF 3.3 50 -30 4.5 -2.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.2 40 -20 8.9 +1.6
LZRD Parabla Innovation ETF 3.2 69 -49 -8.9 -16.2
FDG American Century Focused Dynamic Growth ETF 3.2 45 -25 3.2 -4.1
PBJ Invesco Dynamic Food & Beverage ETF 3.2 63 -43 6.2 -1.1
QGRO American Century STOXX U.S. Quality Growth ETF 3.2 29 -9 6.9 -0.4
PDP Invesco DWA Momentum ETF 3.1 62 -42 4.8 -2.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.1 61 -41 -20.1 -27.4
MXI iShares Global Materials ETF 3.1 41 -21 8.2 +0.9
XLB Materials Select Sector SPDR Fund 3.1 10 10 6.4 -0.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.1 40 -20 8.9 +1.6
VAW Vanguard Materials Index Fund 3.1 10 10 7.1 -0.2
EMLP First Trust North American Energy Infrastructure Fund 3.1 95 -75 5.7 -1.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.1 50 -30 5.7 -1.6
DRIV Global X Autonomous & Electric Vehicles ETF 3.1 68 -48 4.6 -2.6
TWEB SoFi Web 3 ETF 3.1 59 -39 -3.5 -10.8
MILN Global X Millennial Consumer ETF 3.0 50 -30 2.6 -4.7
ECLN First Trust EIP Carbon Impact ETF 3.0 96 -76 5.3 -2.0
IYM iShares U.S. Basic Materials ETF 3.0 39 -19 7.7 +0.4
CLNR IQ Cleaner Transport ETF 3.0 45 -25 6.9 -0.4
PAVE Global X U.S. Infrastructure Development ETF 3.0 47 -27 7.0 -0.3
GK AdvisorShares Gerber Kawasaki ETF 3.0 81 -61 5.3 -2.0
CNCR Loncar Cancer Immunotherapy ETF 3.0 79 -59 0.0 -7.3
BECO BlackRock Future Climate and Sustainable Economy ETF 2.9 70 -50 5.5 -1.8
MISL First Trust Indxx Aerospace & Defense ETF 2.9 60 -40 4.9 -2.4
ITA iShares U.S. Aerospace & Defense ETF 2.9 40 -20 3.6 -3.7
XAR SPDR S&P Aerospace & Defense ETF 2.9 35 -15 1.6 -5.6
IGPT Invesco AI and Next Gen Software ETF 2.9 50 -30 5.1 -2.1
HAIL SPDR S&P Kensho Smart Mobility ETF 2.9 45 -25 -3.9 -11.2
IVRS iShares Future Metaverse Tech and Communications ETF 2.9 47 -27 8.4 +1.2
CHAT Roundhill Generative AI & Technology ETF 2.9 75 -55 2.4 -4.9
XSW SPDR S&P Software & Services ETF 2.9 35 -15 2.5 -4.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.8 75 -55 3.7 -3.6
TUNE Clouty Tune ETF 2.8 65 -45 5.3 -2.0
PSI Invesco Dynamic Semiconductors ETF 2.8 56 -36 6.7 -0.6
GRZZ Grizzle Growth ETF 2.8 75 -55 6.6 -0.7
BIBL Inspire ETF 2.8 35 -15 5.7 -1.6
BWEB Bitwise Web3 ETF 2.8 85 -65 2.1 -5.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 16 7.0 -0.3
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 16 7.1 -0.2
IVRA Invesco Real Assets ESG ETF 2.6 59 -39 7.8 +0.5
FCG First Trust Natural Gas ETF 2.6 60 -40 9.5 +2.2
GSFP Goldman Sachs Future Planet Equity ETF 2.6 75 -55 4.4 -2.9
IMCV iShares Morningstar Mid-Cap Value ETF 2.6 6 14 9.2 +1.9
WDIV SPDR Global Dividend ETF 2.6 40 -20 11.1 +3.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.6 8 12 5.2 -2.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.6 40 -20 5.3 -2.0
RXI iShares Global Consumer Discretionary ETF 2.6 41 -21 6.1 -1.2
XLY Consumer Discretionary Select Sector SPDR Fund 2.6 10 10 5.3 -2.0
VCR Vanguard Consumer Discretionary Index Fund 2.6 10 10 5.1 -2.2
PAWZ ProShares Pet Care ETF 2.6 50 -30 3.4 -3.9
KIE SPDR S&P Insurance ETF 2.6 35 -15 8.2 +0.9
XDAT Franklin Exponential Data ETF 2.6 50 -30 4.1 -3.2
XTN SPDR S&P Transportation ETF 2.6 35 -15 3.0 -4.3
SHPP Pacer Industrials and Logistics ETF 2.6 60 -40 9.9 +2.6
IYT iShares Transportation Average ETF 2.6 39 -19 2.7 -4.6
VERS ProShares Metaverse ETF 2.5 58 -38 -8.8 -16.1
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -69 5.7 -1.6
TRFM AAM Transformers ETF 2.5 49 -29 1.6 -5.6
UTES Virtus Reaves Utilities ETF 2.5 49 -29 6.1 -1.2
IDAT iShares Cloud 5G and Tech ETF 2.4 47 -27 6.0 -1.3
SANE Subversive Mental Health ETF 2.4 75 -55 3.1 -4.2
OCEN IQ Clean Oceans ETF 2.4 45 -25 7.3 -0.0
BPAY BlackRock Future Financial and Technology ETF 2.3 70 -50 10.6 +3.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.3 60 -40 11.2 +3.9
TINY ProShares Nanotechnology ETF 2.3 58 -38 1.7 -5.6
XDNA Strategic CRISPR & Gene Editing Technology ETF 2.3 78 -58 -3.6 -10.9
IQRA IQ CBRE Real Assets ETF 2.3 65 -45 6.1 -1.2
FDN First Trust Dow Jones Internet Index Fund 2.3 52 -32 2.8 -4.4
CNRG SPDR S&P Kensho Clean Power ETF 2.3 45 -25 -2.2 -9.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.2 45 -25 2.3 -4.9
IGV iShares Expanded Tech-Software ETF 2.2 41 -21 4.1 -3.2
SUPL ProShares Supply Chain Logistics ETF 2.2 58 -38 13.9 +6.6
GAMR ETFMG Video Game Tech ETF 2.2 75 -55 7.3 +0.1
BBH VanEck Biotech ETF 2.1 35 -15 5.4 -1.9
IBBQ Invesco Nasdaq Biotechnology ETF 2.1 19 1 1.3 -6.0
BBP BioShares Biotechnology Products Fund 2.1 79 -59 -4.6 -11.9
IBB iShares NASDAQ Biotechnology ETF 2.1 45 -25 0.7 -6.6
XBI SPDR S&P BIOTECH ETF 2.1 35 -15 -1.6 -8.9
FBT First Trust NYSE Arca Biotechnology Index Fund 2.1 56 -36 2.6 -4.7
FAN First Trust Global Wind Energy ETF 2.1 60 -40 5.2 -2.1
TOKE Cambria Cannabis ETF 2.1 42 -22 -20.6 -27.8
BYTE Roundhill IO Digital Infrastructure ETF 2.1 46 -26 5.3 -2.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 -25 2.2 -5.1
PLAT WisdomTree Modern Tech Platforms Fund 2.1 20 0 0.4 -6.9
PRNT The 3D Printing ETF 2.1 66 -46 -3.2 -10.5
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 -39 4.3 -3.0
TEMP JPMorgan Climate Change Solutions ETF 2.1 49 -29 4.9 -2.4
IBOT Vaneck Robotics ETF 2.1 47 -27 4.1 -3.2
PXE Invesco Dynamic Energy Exploration & Production ETF 2.0 63 -43 12.0 +4.8
ECML Euclidean Fundamental Value ETF 2.0 95 -75 16.1 +8.9
JRNY ALPS Global Travel Beneficiaries ETF 2.0 65 -45 0.8 -6.5
JZRO Janus Henderson Net Zero Transition Resources ETF 2.0 61 -41 7.9 +0.6
LETB AdvisorShares Let Bob AI Powered Momentum ETF 1.9 107 -87 5.0 -2.3
HDRO Defiance Next Gen H2 ETF 1.9 30 -10 -8.4 -15.7
HYDR Global X Hydrogen ETF 1.9 50 -30 -10.2 -17.5
IGN iShares North American Tech-Multimedia Networking ETF 1.9 41 -21 9.0 +1.7
IAK iShares U.S. Insurance ETF 1.9 39 -19 7.2 -0.1
AOTG AOT Growth and Innovation ETF 1.9 75 -55 3.7 -3.6
ENTR Entrepreneur 30 Fund 1.9 75 -55 3.4 -3.9
FIW First Trust Water ETF 1.9 53 -33 4.7 -2.6
PHO Invesco Water Resources ETF 1.9 60 -40 4.9 -2.4
PIO Invesco Global Water ETF 1.9 75 -55 5.8 -1.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.9 60 -40 5.3 -2.0
HACK ETFMG Prime Cyber Security ETF 1.9 60 -40 5.0 -2.3
ARKG ARK Genomic Revolution ETF 1.8 75 -55 -13.9 -21.2
PBE Invesco Dynamic Biotechnology & Genome ETF 1.8 59 -39 1.7 -5.6
NVQ QRAFT AI-Enhanced US Next Value ETF 1.8 75 -55 11.0 +3.7
SOLR SmartETFs Sustainable Energy II Fund 1.8 79 -59 4.4 -2.9
VICE AdvisorShares Vice ETF 1.8 99 -79 8.1 +0.9
FMAT Fidelity MSCI Materials Index ETF 1.7 8 12 7.4 +0.2
PNQI Invesco NASDAQ Internet ETF 1.7 60 -40 3.0 -4.3
IBLC iShares Blockchain and Tech ETF 1.7 47 -27 -8.4 -15.7
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 -61 3.3 -4.0
PSR Invesco Active U.S. Real Estate Fund 1.7 35 -15 7.1 -0.1
AVRE Avantis Real Estate ETF 1.7 17 3 6.9 -0.4
DFAR Dimensional US Real Estate ETF 1.7 19 1 7.7 +0.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.7 45 -25 8.0 +0.7
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.7 40 -20 7.5 +0.2
SPRE SP Funds S&P Global REIT Sharia ETF 1.7 59 -39 5.5 -1.8
DFGR Dimensional Global Real Estate ETF 1.7 22 -2 7.3 +0.1
SCHH Schwab U.S. REIT ETF 1.7 7 13 7.8 +0.6
VNQ Vanguard REIT Index Fund 1.7 12 8 7.7 +0.5
XLRE The Real Estate Select Sector SPDR Fund 1.7 10 10 7.5 +0.2
ICF iShares Cohen & Steers REIT ETF 1.7 32 -12 7.2 -0.1
IYR iShares U.S. Real Estate ETF 1.7 40 -20 7.5 +0.2
FREL Fidelity MSCI Real Estate Index ETF 1.7 8 12 7.7 +0.5
FXZ First Trust Materials AlphaDEX Fund 1.6 61 -41 12.4 +5.2
BUYZ Franklin Disruptive Commerce ETF 1.6 50 -30 2.2 -5.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -65 5.9 -1.4
XRT SPDR S&P Retail ETF 1.6 35 -15 10.3 +3.0
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -45 7.7 +0.4
KBWP Invesco KBW Property & Casualty Insurance ETF 1.5 35 -15 6.5 -0.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.5 45 -25 1.0 -6.3
OAIE Optimize AI Smart Sentiment Event-Driven ETF 1.5 103 -83 3.9 -3.4
FCLD Fidelity Cloud Computing ETF 1.5 39 -19 4.2 -3.1
DTRE Alerian Disruptive Technology Real Estate ETF 1.5 60 -40 7.1 -0.2
ROOF IQ US Real Estate Small Cap ETF 1.5 60 -40 7.8 +0.5
WTRE WisdomTree New Economy Real Estate Fund 1.5 58 -38 5.4 -1.9
FPRO Fidelity Real Estate Investment ETF 1.5 59 -39 6.2 -1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.5 61 -41 6.0 -1.3
ENRG SoFi Smart Energy ETF 1.4 59 -39 -1.8 -9.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 -48 7.4 +0.1
OGIG O'Shares Global Internet Giants ETF 1.4 48 -28 0.2 -7.1
PYZ Invesco DWA Basic Materials Momentum ETF 1.4 60 -40 10.1 +2.8
PTF Invesco DWA Technology Momentum ETF 1.4 60 -40 1.7 -5.6
CRED Columbia Research Enhanced Real Estate ETF 1.4 33 -13 8.2 +0.9
USRT iShares Core U.S. REIT ETF 1.4 8 12 7.8 +0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.4 11 9 7.8 +0.5
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 -30 7.1 -0.2
RWR SPDR Dow Jones REIT ETF 1.4 25 -5 7.7 +0.4
ERET iShares Environmentally Aware Real Estate ETF 1.4 30 -10 7.5 +0.2
FRI First Trust S&P REIT Index Fund 1.4 50 -30 7.3 +0.0
JPRE JPMorgan Realty Income ETF 1.4 50 -30 6.9 -0.3
PPTY PPTY-U.S. Diversified Real Estate ETF 1.4 53 -33 7.5 +0.2
REET iShares Global REIT ETF 1.4 14 6 7.4 +0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 -36 15.2 +7.9
VO Vanguard Mid-Cap Index Fund 1.3 4 16 6.9 -0.4
ARKQ Ark Autonomous Tech. & Robotics ETF 1.3 75 -55 1.9 -5.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 47 -27 6.2 -1.1
GGME Invesco Next Gen Media and Gaming ETF 1.3 50 -30 6.5 -0.8
ZIG The Acquirers Fund 1.3 84 -64 19.3 +12.0
JETS US Global Jets ETF 1.3 60 -40 -12.1 -19.4
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -88 5.1 -2.2
ARKX ARK Space Exploration & Innovation ETF 1.2 70 -50 2.2 -5.1
JRE Janus Henderson U.S. Real Estate ETF 1.2 65 -45 5.6 -1.6
VOE Vanguard Mid-Cap Value Index Fund 1.2 7 13 8.6 +1.3
CGV Conductor Global Equity Value ETF 1.2 130 -110 10.8 +3.5
STCE Schwab Crypto Thematic ETF 1.2 30 -10 -0.3 -7.6
MAKX ProShares S&P Kensho Smart Factories ETF 1.2 58 -38 3.9 -3.4
IWTR iShares MSCI Water Management Multisector ETF 1.2 47 -27 6.1 -1.2
SEA U.S. Global Sea to Sky Cargo ETF 1.2 60 -40 30.8 +23.6
IAT iShares U.S. Regional Banks ETF 1.2 40 -20 13.1 +5.8
IBUY Amplify Online Retail ETF 1.1 65 -45 0.8 -6.5
ODDS Pacer BlueStar Digital Entertainment ETF 1.1 60 -40 5.9 -1.4
ESPO VanEck Video Gaming & eSports ETF 1.1 56 -36 7.8 +0.5
GNOM Global X Genomics & Biotechnology ETF 1.1 50 -30 -6.3 -13.6
BCDF Horizon Kinetics Blockchain Development ETF 1.1 85 -65 -0.6 -7.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.1 75 -55 6.9 -0.4
SMOG VanEck Low Carbon Energy ETF 1.1 61 -41 3.0 -4.2
FFND Future Fund Active ETF 1.1 100 -80 2.2 -5.1
SDG iShares Sustainable MSCI Global Impact ETF 1.1 49 -29 6.8 -0.5
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.1 85 -65 0.9 -6.3
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 1.1 35 -15 3.1 -4.2
RITA ETFB Green SRI REITs ETF 1.1 50 -30 5.2 -2.1
PRVT Private Real Estate Strategy via Liquid REITs ETF 1.1 59 -39 6.8 -0.5
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.1 55 -35 6.1 -1.2
FIXT Procure Disaster Recovery Strategy ETF 1.1 75 -55 5.5 -1.8
PID Invesco International Dividend Achievers ETF 1.0 56 -36 8.4 +1.1
SPRX Spear Alpha ETF 1.0 75 -55 1.5 -5.7
IPAY ETFMG Prime Mobile Payments ETF 1.0 75 -55 9.0 +1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.0 39 -19 6.3 -1.0
FPX First Trust US IPO Index Fund 1.0 61 -41 0.6 -6.7
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 -35 12.5 +5.2
SXQG 6 Meridian Quality Growth ETF 1.0 100 -80 5.1 -2.1
PTH Invesco DWA Healthcare Momentum ETF 1.0 60 -40 -2.9 -10.2
CRAK VanEck Oil Refiners ETF 1.0 61 -41 11.1 +3.8
VIDI Vident International Equity Fund 1.0 61 -41 13.0 +5.7
EATZ AdvisorShares Restaurant ETF 1.0 99 -79 2.0 -5.3
IDNA iShares Genomics Immunology & Healthcare ETF 1.0 47 -27 -9.8 -17.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.9 85 -65 6.6 -0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -55 6.5 -0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 -10 8.8 +1.5
VR Global X Metaverse ETF 0.8 50 -30 6.5 -0.8
CBSE Changebridge Capital Sustainable Equity ETF 0.8 85 -65 2.1 -5.2
XME SPDR S&P Metals & Mining ETF 0.7 35 -15 8.8 +1.5
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -79 6.2 -1.0
LOUP Innovator Loup Frontier Tech ETF 0.7 70 -50 2.7 -4.6
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 40 -20 0.6 -6.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.7 35 -15 -2.2 -9.5
CLOU Global X Cloud Computing ETF 0.7 68 -48 2.1 -5.2
OIH VanEck Oil Services ETF 0.7 35 -15 0.7 -6.5
PXJ Invesco Dynamic Oil & Gas Services ETF 0.7 63 -43 -0.7 -7.9
WUGI AXS Esoterica NextG Economy ETF 0.7 75 -55 3.3 -4.0
TINT ProShares Smart Materials ETF 0.7 58 -38 6.9 -0.4
BITQ Bitwise Crypto Industry Innovators ETF 0.7 85 -65 -23.8 -31.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -55 4.1 -3.2
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -40 -0.2 -7.5
MJ ETFMG Alternative Harvest ETF 0.6 75 -55 -99.2 -106.4
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -29 7.8 +0.5
FDHT Fidelity Digital Health ETF 0.6 39 -19 0.3 -7.0
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 -59 5.7 -1.6
XHB SPDR S&P Homebuilders ETF 0.6 35 -15 11.5 +4.2
RDOG ALPS REIT Dividend Dogs ETF 0.6 35 -15 14.4 +7.1
BYRE Principal Real Estate Active Opportunities ETF 0.6 65 -45 6.3 -1.0
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.6 55 -35 7.9 +0.6
IWFH iShares Virtual Work and Life Multisector ETF 0.6 47 -27 -1.3 -8.6
FMET Fidelity Metaverse ETF 0.6 39 -19 5.3 -2.0
OND ProShares On-Demand ETF 0.6 58 -38 -5.5 -12.8
HERO Global X Video Games & Esports ETF 0.6 50 -30 9.9 +2.6
XITK SPDR FactSet Innovative Technology ETF 0.6 45 -25 0.3 -7.0
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.6 69 -49 -1.3 -8.6
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 -55 -205.8 -213.0
ARKW ARK Web x.0 ETF 0.6 88 -68 -5.3 -12.6
PRN Invesco DWA Industrials Momentum ETF 0.5 60 -40 6.4 -0.9
HJEN Direxion Hydrogen ETF 0.5 45 -25 -2.2 -9.5
ARKF ARK Fintech Innovation ETF 0.5 75 -55 -1.9 -9.2
FINX Global X FinTech Thematic ETF 0.5 68 -48 5.5 -1.8
IVEG iShares Emergent Food and AgTech Multisector ETF 0.5 47 -27 9.1 +1.8
SETM Sprott Energy Transition Materials ETF 0.5 65 -45 4.0 -3.3
GMET VanEck Green Metals ETF 0.5 63 -43 11.3 +4.0
COPX Global X Copper Miners ETF 0.5 65 -45 8.0 +0.7
DMAT Global X Disruptive Materials ETF 0.5 59 -39 10.2 +2.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 -19 12.7 +5.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -65 8.5 +1.3
WCLD WisdomTree Cloud Computing Fund 0.5 45 -25 -0.3 -7.6
BYOB SoFi Be Your Own Boss ETF 0.5 59 -39 -3.2 -10.4
FBZ First Trust Brazil AlphaDEX Fund 0.4 80 -60 10.4 +3.1
FLN First Trust Latin America AlphaDEX Fund 0.4 80 -60 10.5 +3.2
FPXI First Trust International Equity Opportunities ETF 0.4 70 -50 4.8 -2.5
BFIT Global X Health & Wellness ETF 0.4 50 -30 6.2 -1.1
YUMY VanEck Future of Food ETF 0.4 69 -49 4.6 -2.7
KROP Global X AgTech & Food Innovation ETF 0.4 50 -30 -1.8 -9.1
VEGI iShares MSCI Global Agriculture Producers ETF 0.4 39 -19 8.7 +1.4
MOO VanEck Agribusiness ETF 0.4 53 -33 9.0 +1.7
FFTY Innovator IBD 50 ETF 0.4 80 -60 3.0 -4.3
MRAD SmartETFs Advertising & Marketing Technology ETF 0.4 68 -48 4.9 -2.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -52 2.9 -4.3
ITB iShares U.S. Home Construction ETF 0.4 40 -20 13.7 +6.4
KCAL Subversive Food Security ETF 0.3 75 -55 8.6 +1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -50 8.6 +1.3
AMID Argent Mid Cap ETF 0.3 52 -32 9.0 +1.8
KRE SPDR S&P Regional Banking ETF 0.3 35 -15 12.0 +4.7
MEME Roundhill MEME ETF 0.3 69 -49 -1.3 -8.6
RIET Hoya Capital High Dividend Yield ETF 0.3 50 -30 12.4 +5.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -19 8.5 +1.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.3 60 -40 4.5 -2.8
TPYP Tortoise North American Pipeline Fund 0.3 40 -20 5.6 -1.7
USAI Pacer American Energy Independence ETF 0.3 75 -55 4.3 -3.0
AMZA InfraCap MLP ETF 0.3 164 -144 3.0 -4.3
ENFR Alerian Energy Infrastructure ETF 0.3 35 -15 4.8 -2.5
UMI USCF Midstream Energy Income Fund ETF 0.3 85 -65 3.1 -4.2
EINC VanEck Energy Income ETF 0.3 48 -28 4.8 -2.5
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -25 5.3 -2.0
SGDM Sprott Gold Miners ETF 0.3 50 -30 6.4 -0.9
GDX VanEck Gold Miners ETF 0.3 51 -31 5.6 -1.7
RING iShares MSCI Global Gold Miners ETF 0.3 39 -19 6.9 -0.4
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -19 4.4 -2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 14 4.9 -2.4
CSD Invesco S&P Spin-Off ETF 0.2 65 -45 6.6 -0.7
ROBO Robo Global Robotics & Automation Index ETF 0.2 95 -75 3.6 -3.7
IPO Renaissance IPO ETF 0.2 60 -40 -7.3 -14.6
NURE Nuveen Short-Term REIT ETF 0.1 35 -15 6.3 -1.0
REZ iShares Residential Real Estate Capped ETF 0.1 48 -28 6.5 -0.8
EVX VanEck Environmental Services ETF 0.1 55 -35 3.8 -3.5
RNEW VanEck Green Infrastructure ETF 0.1 45 -25 0.0 -7.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -58 10.3 +3.0
VOT Vanguard Mid-Cap Growth Index Fund 0.1 7 13 5.2 -2.1
AQWA Global X Clean Water ETF 0.1 50 -30 5.2 -2.1
CGW Invesco S&P Global Water Index ETF 0.1 57 -37 4.9 -2.4
EBLU Ecofin Global Water ESG Fund 0.1 40 -20 4.6 -2.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 60 -40 7.9 +0.7
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -50 10.5 +3.2
BKCH Global X Blockchain ETF 0.1 50 -30 -41.1 -48.4
GFOF Grayscale Future of Finance ETF 0.1 70 -50 -2.3 -9.6
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.0 55 -35 -2.2 -9.4
LUX Tema Luxury ETF 0.0 75 -55 1.3 -6.0
JIG JPMorgan International Growth ETF 0.0 55 -35 5.8 -1.5
BJK VanEck Gaming ETF 0.0 65 -45 2.1 -5.2

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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.0 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 7.3 %
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.