iShares Russell Top 200 Value ETF
ALTAR
Score™
6.4% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
16.6x P/Sales
ratio
2.1x
P/BV
ratio
2.4x Div.
yield
2.3%


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

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Sep 22, 2009
Assets (mns) $2,225
Currency USD
Expense ratio 20 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 158
Wgt avg mkt cap (mns) $244,664
Large cap (>$10bn) 99.5%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BERKSHIRE HATHAWAY INC-CL B 5.1 %
JPMORGAN CHASE & CO 3.9 %
EXXON MOBIL CORP 3.4 %
UNITEDHEALTH GROUP INC 3.1 %
JOHNSON & JOHNSON 2.4 %
PROCTER & GAMBLE CO/THE 2.0 %
WAL-MART STORES INC 2.0 %
BANK OF AMERICA CORP 1.9 %
CHEVRON CORP 1.8 %
LINDE PLC 1.4 %
Total 27.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.5 %
IRELAND 3.8 %
BRITAIN 1.4 %
SWITZERLAND 0.7 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.6% 14.2% 9.3% 8.3% 10.4%

Market Correlations
versus... Beta R-squared
S&P500 0.78 84%
MSCI EAFE 0.79 82%
MSCI Emg. Mkts. 0.55 40%

Technical Indicators
Recent close $76.71
30d moving avg. $75.75
Annualized volatility 15.2%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.2%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 101
Turnover 0.4%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $182,573

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 916 potential alternatives to the iShares Russell Top 200 Value ETF ETF based on the alternatives' overlap in portfolio holdings with IWX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IWX Expense: 20 bp ALTAR Score™: 6.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IWX
Ticker Fund
Name
Overlap1
vs IWX
(%)
Expense
ratio
(bp)
Savings
vs IWX
(bp)
ALTAR
Score™
(%)
ALTAR
vs IWX
(%)
MGV Vanguard Mega Cap Value ETF 78.8 7 13 6.6 +0.2
IVE iShares S&P 500 Value ETF 66.2 18 2 6.5 +0.1
VOOV Vanguard S&P 500 Value ETF 66.1 10 10 6.6 +0.2
SPYV SPDR Portfolio S&P 500 Value ETF 66.1 4 16 6.7 +0.2
VTV Vanguard Value ETF 66.0 4 16 6.8 +0.4
IWD iShares Russell 1000 Value ETF 64.5 19 1 6.5 +0.0
IUSV iShares Core S&P US Value ETF 62.3 4 16 6.7 +0.3
VONV Vanguard Russell 1000 Value ETF 62.2 8 12 6.6 +0.1
SNPV Xtrackers S&P 500 Value ESG ETF 60.1 15 5 6.6 +0.2
ILCV iShares Morningstar Value ETF 59.8 4 16 6.4 +0.0
STXV Strive 1000 Value ETF 59.6 18 2 7.7 +1.3
VYM Vanguard High Dividend Yield Index ETF 59.4 6 14 7.1 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 58.1 4 16 6.6 +0.2
EQWL Invesco S&P 100 Equal Weight ETF 53.3 25 -5 6.7 +0.3
FELV Fidelity Enhanced Large Cap Value ETF 52.3 18 2 6.5 +0.0
DLN WisdomTree U.S. LargeCap Dividend Fund 52.1 28 -8 6.1 -0.4
PFM Invesco Dividend Achievers ETF 50.9 53 -33 5.5 -0.9
DGRO iShares Core Dividend Growth ETF 50.2 8 12 6.5 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 49.8 39 -19 7.1 +0.7
VIG Vanguard Dividend Appreciation ETF 49.4 6 14 5.7 -0.7
EVUS iShares ESG Aware MSCI USA Value ETF 49.1 18 2 6.6 +0.2
FNDX Schwab Fundamental US Large Co. Index ETF 48.3 25 -5 7.1 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 48.1 9 11 5.6 -0.8
DFUV Dimensional US Marketwide Value ETF 47.9 22 -2 7.6 +1.1
JAVA JPMorgan Active Value ETF 47.9 44 -24 6.1 -0.3
DFLV Dimensional US Large Cap Value ETF 47.6 22 -2 7.8 +1.3
DIVB iShares Core Dividend ETF 47.3 5 15 7.8 +1.4
DTD WisdomTree U.S. Total Dividend Fund 47.0 28 -8 6.3 -0.1
MGC Vanguard Mega Cap ETF 46.2 7 13 5.1 -1.3
VLU SPDR S&P 1500 Value Tilt ETF 45.9 12 8 7.1 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 45.4 25 -5 7.0 +0.5
RWL Invesco S&P 500 Revenue ETF 45.0 39 -19 6.8 +0.3
IWL iShares Russell Top 200 ETF 44.3 15 5 5.0 -1.4
IUS Invesco RAFI Strategic US ETF 43.7 19 1 7.2 +0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 43.3 48 -28 6.1 -0.4
EPS WisdomTree U.S. LargeCap Fund 43.1 8 12 6.2 -0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 42.3 32 -12 5.0 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 41.7 29 -9 7.2 +0.8
OALC OneAscent Large Cap Core ETF 41.0 86 -66 4.6 -1.9
QUS SPDR MSCI USA StrategicFactors ETF 40.6 15 5 5.9 -0.5
VOO Vanguard S&P 500 ETF 40.5 3 17 5.4 -1.1
ACVF American Conservative Values ETF 40.5 75 -55 4.4 -2.0
VV Vanguard Large-Cap ETF 40.4 4 16 5.3 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 40.2 15 5 7.7 +1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 39.2 8 12 5.2 -1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 38.9 75 -55 4.9 -1.6
OEF iShares S&P 100 ETF 38.4 20 0 5.0 -1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 38.3 11 9 5.0 -1.4
FVAL Fidelity Value Factor ETF 38.3 15 5 7.3 +0.9
GSPY Gotham Enhanced 500 ETF 38.2 50 -30 5.3 -1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 38.0 7 13 5.2 -1.2
IVV iShares Core S&P 500 ETF 37.9 3 17 5.3 -1.2
SPY SPDR S&P 500 ETF Trust 37.8 9 11 5.2 -1.2
SPLG SPDR Portfolio S&P 500 ETF 37.7 2 18 5.3 -1.2
VONE Vanguard Russell 1000 ETF 37.7 8 12 5.3 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 37.4 20 0 5.1 -1.4
STRV Strive 500 ETF 37.3 5 15 5.2 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 37.2 0 20 5.3 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 37.0 7 13 5.2 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 36.9 49 -29 5.2 -1.3
VOTE TCW Transform 500 ETF 36.7 5 15 5.2 -1.3
ILCB iShares Morningstar U.S. Equity ETF 36.6 3 17 5.2 -1.2
ADME Aptus Drawdown Managed Equity ETF 36.5 79 -59 4.3 -2.2
PBUS Invesco MSCI USA ETF 36.4 4 16 5.2 -1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 36.4 20 0 5.0 -1.4
SNPE Xtrackers S&P 500 ESG ETF 36.3 10 10 5.3 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 36.1 2 18 5.2 -1.2
STXD Strive 1000 Dividend Growth ETF 35.9 35 -15 5.1 -1.3
VTHR Vanguard Russell 3000 ETF 35.7 10 10 5.1 -1.3
VTI Vanguard Total Stock Market ETF 35.7 3 17 5.1 -1.3
RVRB Reverb ETF 35.5 30 -10 5.0 -1.4
SPXE ProShares S&P 500 Ex-Energy ETF 35.4 9 11 5.1 -1.3
SCHX Schwab U.S. Large-Cap ETF 35.3 3 17 5.3 -1.2
IWB iShares Russell 1000 ETF 35.2 15 5 5.1 -1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 35.1 3 17 5.4 -1.1
IYY iShares Dow Jones U.S. ETF 35.1 20 0 5.0 -1.4
INCE Franklin Income Equity Focus ETF 35.0 29 -9 5.7 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 34.9 29 -9 6.1 -0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 34.9 80 -60 6.0 -0.5
SHE SPDR MSCI USA Gender Diversity ETF 34.7 20 0 5.0 -1.4
SCHK Schwab 1000 Index ETF 34.4 5 15 5.3 -1.2
FBCV Fidelity Blue Chip Value ETF 34.4 59 -39 7.3 +0.8
DFUS Dimensional U.S. Equity ETF 34.3 9 11 5.1 -1.3
APUE ActivePassive U.S. Equity ETF 34.3 45 -25 4.9 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 34.1 29 -9 5.1 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 34.1 11 9 5.2 -1.3
FDVV Fidelity High Dividend ETF 33.8 15 5 9.0 +2.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 33.8 15 5 6.0 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 33.6 3 17 5.1 -1.3
IWV iShares Russell 3000 ETF 33.6 20 0 5.0 -1.5
XVV iShares ESG Screened S&P 500 ETF 33.6 8 12 5.1 -1.3
JEPI JPMorgan Equity Premium Income ETF 33.4 35 -15 5.4 -1.1
USMV iShares MSCI USA Min Vol Factor ETF 33.4 15 5 5.8 -0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 33.3 9 11 5.0 -1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 33.1 19 1 6.5 +0.1
JHML John Hancock Multifactor Large Cap ETF 33.1 29 -9 5.6 -0.8
FDLO Fidelity Low Volatility Factor ETF 33.0 15 5 5.4 -1.1
USMC Principal U.S. Mega-Cap ETF 33.0 12 8 5.0 -1.4
SCHB Schwab U.S. Broad Market ETF 33.0 3 17 5.2 -1.3
SPXN ProShares S&P 500 Ex-Financials ETF 32.7 9 11 5.3 -1.2
CRTC Xtrackers US National Critical Technologies ETF 32.4 35 -15 5.4 -1.1
DFAU Dimensional US Core Equity Market ETF 31.9 12 8 5.3 -1.1
REVS Columbia Research Enhanced Value ETF 31.8 19 1 7.6 +1.2
PWV Invesco Large Cap Value ETF 31.8 55 -35 8.0 +1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 31.8 15 5 5.0 -1.5
DGRW WisdomTree US Quality Dividend Growth Fund 31.6 28 -8 6.1 -0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 31.1 36 -16 4.8 -1.6
SFY SoFi Select 500 ETF 31.1 0 20 4.8 -1.7
DSI iShares MSCI KLD 400 Social ETF 30.7 25 -5 5.3 -1.2
ROUS Hartford Multifactor US Equity ETF 30.4 19 1 6.9 +0.5
FELC Fidelity Enhanced Large Cap Core ETF 30.3 18 2 5.6 -0.8
HKND Humankind US Stock ETF 30.2 11 9 7.1 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 29.8 14 6 5.2 -1.2
ESGU iShares ESG Aware MSCI USA ETF 29.8 15 5 5.3 -1.2
FFLC Fidelity Fundamental Large Cap Core ETF 29.8 38 -18 5.1 -1.3
CFA VictoryShares US 500 Volatility Wtd ETF 29.7 35 -15 5.9 -0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 29.7 40 -20 5.9 -0.5
GDEF Goldman Sachs Defensive Equity ETF 29.6 55 -35 4.8 -1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 29.6 20 0 6.1 -0.4
XLG Invesco S&P 500 Top 50 ETF 29.5 20 0 4.7 -1.8
DVND Touchstone Dividend Select ETF 29.4 67 -47 6.0 -0.4
ZECP Zacks Earnings Consistent Portfolio ETF 29.3 55 -35 4.7 -1.7
SUSL iShares ESG MSCI USA Leaders ETF 29.2 10 10 5.3 -1.1
ESGV Vanguard ESG U.S. Stock ETF 29.1 9 11 5.1 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 29.1 9 11 6.1 -0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 29.1 9 11 4.9 -1.5
NULV Nuveen ESG Large-Cap Value ETF 29.0 26 -6 6.9 +0.5
KRUZ Unusual Whales Subversive Republican Trading ETF 29.0 75 -55 5.7 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 28.9 25 -5 5.6 -0.9
DGT SPDR Global Dow ETF 28.8 50 -30 6.6 +0.2
SSPY Syntax Stratified LargeCap ETF 28.7 30 -10 6.6 +0.1
FVD First Trust Value Line Dividend Index Fund 28.6 65 -45 6.2 -0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 28.6 10 10 5.5 -1.0
LRGF iShares U.S. Equity Factor ETF 28.4 8 12 5.9 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 28.4 10 10 5.3 -1.1
TOK iShares MSCI Kokusai ETF 28.4 26 -6 5.2 -1.2
AVUS Avantis U.S. Equity ETF 28.3 15 5 5.9 -0.5
NUDV Nuveen ESG Dividend ETF 28.3 26 -6 7.3 +0.9
RSP Invesco S&P 500 Equal Weight ETF 28.2 20 0 6.2 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 28.2 29 -9 9.9 +3.4
FMIL Fidelity New Millennium ETF 28.1 59 -39 4.6 -1.8
HLAL Wahed FTSE USA Shariah ETF 28.0 50 -30 4.9 -1.6
VSLU Applied Finance Valuation Large Cap ETF 27.9 49 -29 5.7 -0.7
HDUS Hartford Disciplined US Equity ETF 27.9 19 1 6.2 -0.3
RFFC ALPS Active Equity Opportunity ETF 27.9 48 -28 4.4 -2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 27.8 75 -55 4.3 -2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 27.8 9 11 5.7 -0.7
INEQ Columbia International Equity Income ETF 27.8 45 -25 6.4 -0.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 27.8 18 2 5.8 -0.6
RECS Columbia Research Enhanced Core ETF 27.7 15 5 5.6 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 27.7 12 8 6.0 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 27.6 30 -10 5.9 -0.6
EDOW First Trust Dow 30 Equal Weight ETF 27.5 50 -30 5.9 -0.5
KRMA Global X Conscious Companies ETF 27.5 43 -23 5.9 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 27.4 9 11 5.4 -1.0
USXF iShares ESG Advanced MSCI USA ETF 27.4 10 10 5.4 -1.1
SPLV Invesco S&P 500 Low Volatility ETF 27.3 25 -5 5.4 -1.1
ALTL Pacer Lunt Large Cap Alternator ETF 27.3 60 -40 5.0 -1.4
DIVL Madison Dividend Value ETF 27.2 65 -45 5.7 -0.8
AUSF Global X Adaptive U.S. Factor ETF 27.1 27 -7 8.7 +2.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 27.1 12 8 5.6 -0.9
SPVU Invesco S&P 500 Enhanced Value ETF 26.9 13 7 9.4 +3.0
URTH iShares MSCI World ETF 26.9 24 -4 5.4 -1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 26.9 25 -5 5.4 -1.0
QLC FlexShares US Quality Large Cap Index Fund 26.7 25 -5 5.6 -0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 26.7 12 8 4.8 -1.6
FUNL CornerCap Fundametrics Large-Cap ETF 26.6 50 -30 7.0 +0.6
CGUS Capital Group Core Equity ETF 26.3 33 -13 4.6 -1.8
DFAC Dimensional U.S. Core Equity 2 ETF 26.2 17 3 5.6 -0.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 26.2 7 13 8.3 +1.9
FDMO Fidelity Momentum Factor ETF 26.2 15 5 4.3 -2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 26.2 70 -50 4.8 -1.6
FEX First Trust Large Cap Core AlphaDEX Fund 26.0 59 -39 6.0 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 26.0 12 8 4.9 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 25.9 9 11 5.7 -0.8
AVLV Avantis U.S. Large Cap Value ETF 25.9 15 5 7.5 +1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 25.7 35 -15 8.1 +1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 25.7 38 -18 8.1 +1.7
DFSU Dimensional US Sustainability Core 1 ETF 25.7 18 2 5.6 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 25.5 30 -10 4.8 -1.6
DIA SPDR Dow Jones Industrial Average ETF Trust 25.3 16 4 5.8 -0.7
CHGX AXS Change Finance ESG ETF 25.2 49 -29 5.1 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 25.2 18 2 7.4 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 25.0 15 5 5.9 -0.6
VEGN US Vegan Climate ETF 25.0 60 -40 4.8 -1.6
PY Principal Value ETF 24.9 15 5 7.4 +0.9
LVOL American Century Low Volatility ETF 24.8 29 -9 5.0 -1.4
HLGE Hartford Longevity Economy ETF 24.8 44 -24 6.1 -0.4
FTA First Trust Large Cap Value AlphaDEX Fund 24.6 59 -39 8.4 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 24.5 9 11 6.0 -0.4
ACWI iShares MSCI ACWI ETF 24.3 32 -12 5.5 -1.0
LCF Touchstone US Large Cap Focused ETF 24.2 69 -49 4.4 -2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 24.2 42 -22 5.2 -1.2
FNCL Fidelity MSCI Financials Index ETF 24.0 8 12 6.3 -0.2
VFH Vanguard Financials ETF 24.0 10 10 6.3 -0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 24.0 10 10 4.7 -1.8
FTCS First Trust Capital Strength ETF 24.0 55 -35 5.6 -0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 24.0 45 -25 4.7 -1.7
JVAL JPMorgan U.S. Value Factor ETF 24.0 12 8 8.2 +1.8
CGDV Capital Group Dividend Value ETF 23.9 33 -13 5.7 -0.7
IXG iShares Global Financials ETF 23.9 42 -22 6.6 +0.2
XLF Financial Select Sector SPDR Fund 23.9 9 11 5.9 -0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 23.9 10 10 4.6 -1.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 23.7 50 -30 7.7 +1.3
SIZE iShares MSCI USA Size Factor ETF 23.5 15 5 6.0 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 23.5 25 -5 5.7 -0.7
MDLV Morgan Dempsey Large Cap Value ETF 23.4 58 -38 8.2 +1.8
SDY SPDR S&P Dividend ETF 23.2 35 -15 6.1 -0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 23.2 15 5 6.7 +0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 23.1 35 -15 6.0 -0.5
DURA VanEck Durable High Dividend ETF 22.9 29 -9 7.1 +0.7
IOO iShares Global 100 ETF 22.8 41 -21 4.9 -1.6
STXG Strive 1000 Growth ETF 22.7 18 2 4.3 -2.1
VFMV Vanguard U.S. Minimum Volatility ETF 22.7 13 7 5.1 -1.3
YLDE ClearBridge Dividend Strategy ESG ETF 22.4 60 -40 5.3 -1.1
IYF iShares U.S. Financials ETF 22.3 40 -20 6.0 -0.5
FQAL Fidelity Quality Factor ETF 22.2 15 5 5.9 -0.5
SPMV Invesco S&P 500 Minimum Variance ETF 22.2 10 10 5.6 -0.8
JHDV John Hancock U.S. High Dividend ETF 22.1 34 -14 6.4 +0.0
ULVM VictoryShares US Value Momentum ETF 22.1 20 0 7.5 +1.0
VUSE Vident U.S. Equity Strategy ETF 22.1 50 -30 3.5 -3.0
ITAN Sparkline Intangible Value ETF 22.0 50 -30 6.6 +0.2
NULC Nuveen ESG Large-Cap ETF 21.9 21 -1 5.7 -0.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 21.9 49 -29 10.7 +4.3
AFLG First Trust Active Factor Large Cap ETF 21.8 55 -35 6.2 -0.2
FLV American Century Focused Large Cap Value ETF 21.7 42 -22 6.6 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 21.7 20 0 6.2 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 21.6 20 0 5.3 -1.1
VT Vanguard Total World Stock ETF 21.5 7 13 5.8 -0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 21.5 60 -40 4.2 -2.2
BGIG Bahl & Gaynor Income Growth ETF 21.5 45 -25 5.2 -1.2
SHRY First Trust Bloomberg Shareholder Yield ETF 21.4 60 -40 7.0 +0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 21.4 14 6 6.0 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 21.3 15 5 6.9 +0.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 21.0 60 -40 7.3 +0.8
VSDA VictoryShares Dividend Accelerator ETF 20.9 35 -15 6.7 +0.3
VFVA Vanguard U.S. Value Factor ETF 20.8 13 7 10.3 +3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 20.6 37 -17 4.3 -2.1
IYG iShares US Financial Services ETF 20.5 40 -20 5.6 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 20.2 12 8 4.8 -1.6
HDV iShares Core High Dividend ETF 20.1 8 12 8.1 +1.7
VLUE iShares MSCI USA Value Factor ETF 20.0 15 5 10.6 +4.1
ICAP InfraCap Equity Income Fund ETF 20.0 171 -151 6.5 +0.1
USMF WisdomTree U.S. Multifactor Fund 20.0 28 -8 7.6 +1.1
DIVZ TrueShares Low Volatility Equity Income ETF 19.9 65 -45 8.4 +2.0
QDF FlexShares Quality Dividend Index Fund 19.9 37 -17 4.5 -2.0
DUHP Dimensional US High Profitability ETF 19.7 21 -1 6.7 +0.3
SPMO Invesco S&P 500 Momentum ETF 19.7 13 7 3.9 -2.5
QUAL iShares MSCI USA Quality Factor ETF 19.6 15 5 5.3 -1.2
DEW WisdomTree Global High Dividend Fund 19.5 58 -38 8.7 +2.2
DSTL Distillate US Fundamental Stability & Value ETF 19.5 39 -19 7.6 +1.1
TMFC Motley Fool 100 Index ETF 19.5 50 -30 3.9 -2.6
ROE Astoria US Quality Kings ETF 19.4 49 -29 7.8 +1.3
JGLO JPMorgan Global Select Equity ETF 19.4 33 -13 4.5 -1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 19.3 65 -45 5.4 -1.0
BTHM BlackRock Future U.S. Themes ETF 19.3 60 -40 4.3 -2.2
QLV FlexShares US Quality Low Volatility Index Fund 19.2 22 -2 4.0 -2.4
MAGA Point Bridge America First ETF 19.1 72 -52 6.4 -0.1
FHLC Fidelity MSCI Health Care Index ETF 19.0 8 12 5.5 -0.9
IXJ iShares Global Healthcare ETF 19.0 42 -22 5.8 -0.6
XLV Health Care Select Sector SPDR Fund 19.0 9 11 6.8 +0.4
VHT Vanguard Health Care ETF 19.0 10 10 5.3 -1.1
PTL Inspire 500 ETF 18.8 9 11 5.8 -0.7
MTUM iShares MSCI USA Momentum Factor ETF 18.7 15 5 4.0 -2.4
SUSA iShares MSCI USA ESG Select ETF 18.6 25 -5 5.3 -1.2
NANC Unusual Whales Subversive Democratic Trading ETF 18.5 75 -55 3.9 -2.5
IYH iShares U.S. Healthcare ETF 18.3 40 -20 5.9 -0.5
FSST Fidelity Sustainable U.S. Equity ETF 18.0 59 -39 2.8 -3.6
SDOG ALPS Sector Dividend Dogs ETF 18.0 36 -16 9.3 +2.8
FDWM Fidelity Women's Leadership ETF 17.9 59 -39 5.0 -1.4
EQUL IQ Engender Equality ETF 17.8 45 -25 6.8 +0.4
BKWO BNY Mellon Women's Opportunities ETF 17.6 50 -30 4.1 -2.4
QDIV Global X S&P 500 Quality Dividend ETF 17.6 20 0 7.8 +1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 17.6 56 -36 6.2 -0.2
QLTY GMO U.S. Quality ETF 17.6 50 -30 4.4 -2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 17.6 38 -18 6.7 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 17.5 65 -45 8.3 +1.9
SNPG Xtrackers S&P 500 Growth ESG ETF 17.3 15 5 4.8 -1.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 17.2 40 -20 6.8 +0.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 16.9 40 -20 7.5 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 16.9 20 0 5.8 -0.6
SPVM Invesco S&P 500 Value with Momentum ETF 16.8 39 -19 8.4 +2.0
UDI USCF Dividend Income Fund 16.8 65 -45 7.4 +1.0
NTZG Nuveen Global Net Zero Transition ETF 16.5 56 -36 4.8 -1.7
VOOG Vanguard S&P 500 Growth ETF 16.5 10 10 4.7 -1.7
VALQ American Century U.S. Quality Value ETF 16.4 29 -9 7.5 +1.1
DHS WisdomTree U.S. High Dividend Fund 16.1 38 -18 8.1 +1.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 16.1 29 -9 8.3 +1.8
RPV Invesco S&P 500 Pure Value ETF 16.0 35 -15 9.8 +3.4
QQQ Invesco QQQ Trust Series I 16.0 20 0 4.7 -1.7
QQQM Invesco NASDAQ 100 ETF 16.0 15 5 4.8 -1.7
IYJ iShares U.S. Industrials ETF 15.8 40 -20 4.9 -1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 15.8 59 -39 2.9 -3.6
DFNL Davis Select Financial ETF 15.7 63 -43 7.2 +0.7
GLOF iShares Global Equity Factor ETF 15.7 20 0 7.2 +0.8
VFMF Vanguard U.S. Multifactor ETF 15.6 18 2 8.5 +2.1
GINN Goldman Sachs Innovate Equity ETF 15.6 52 -32 2.7 -3.7
IVW iShares S&P 500 Growth ETF 15.6 18 2 4.6 -1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 15.5 4 16 4.8 -1.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 15.4 7 13 8.8 +2.3
BUZZ VanEck Social Sentiment ETF 15.4 75 -55 0.2 -6.2
DEUS Xtrackers Russell US Multifactor ETF 15.4 17 3 7.1 +0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 15.4 80 -60 4.6 -1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 15.3 35 -15 6.3 -0.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 15.1 61 -41 2.7 -3.7
VONG Vanguard Russell 1000 Growth ETF 15.1 8 12 5.0 -1.4
TMDV ProShares Russell US Dividend Growers ETF 15.1 35 -15 6.5 +0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 15.0 27 -7 7.5 +1.0
FLRG Fidelity U.S. Multifactor ETF 14.9 15 5 7.7 +1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 14.9 35 -15 5.1 -1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 14.9 67 -47 9.2 +2.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.7 30 -10 8.5 +2.1
WRND IQ Global Equity R&D Leaders ETF 14.6 18 2 7.1 +0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 14.4 58 -38 5.0 -1.5
DVY iShares Select Dividend ETF 14.4 38 -18 8.6 +2.1
IUSG iShares Core S&P U.S. Growth ETF 14.4 4 16 4.8 -1.7
SDEP SFP Core Equity Strategy 14.2 10 10 6.3 -0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 14.1 45 -25 9.2 +2.7
MOTE VanEck Morningstar ESG Moat ETF 14.1 49 -29 5.3 -1.1
ACSI American Customer Satisfaction ETF 14.0 65 -45 4.5 -2.0
SCHD Schwab US Dividend Equity ETF 14.0 6 14 9.3 +2.9
SFYF SoFi Social 50 ETF 13.9 29 -9 -3.4 -9.8
CGGR Capital Group Growth ETF 13.8 39 -19 3.6 -2.8
MOAT VanEck Morningstar Wide Moat ETF 13.7 46 -26 6.1 -0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 13.7 20 0 7.2 +0.8
IPDP Dividend Performers ETF 13.6 122 -102 5.3 -1.2
QQMG Invesco ESG NASDAQ 100 ETF 13.6 20 0 4.8 -1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 13.5 52 -32 5.4 -1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 13.5 58 -38 5.3 -1.1
FTWO Strive FAANG 2.0 ETF 13.5 49 -29 5.2 -1.2
LEAD Siren DIVCON Leaders Dividend ETF 13.4 43 -23 5.2 -1.2
KOCG FIS Knights of Columbus Global Belief ETF 13.4 75 -55 5.4 -1.0
LRGE ClearBridge Large Cap Growth ESG ETF 13.3 59 -39 3.7 -2.7
VUG Vanguard Growth ETF 13.1 4 16 4.3 -2.1
FIDU Fidelity MSCI Industrial Index ETF 13.0 8 12 4.8 -1.7
EXI iShares Global Industrials ETF 13.0 42 -22 4.9 -1.5
XLI Industrial Select Sector SPDR Fund 13.0 9 11 4.4 -2.0
VIS Vanguard Industrials ETF 13.0 10 10 4.4 -2.0
DIVS SmartETFs Dividend Builder ETF 12.9 65 -45 5.1 -1.4
MGK Vanguard Mega Cap Growth ETF 12.8 7 13 4.4 -2.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 12.7 40 -20 3.7 -2.8
MBOX Freedom Day Dividend ETF 12.6 39 -19 7.7 +1.3
DUSA Davis Select U.S. Equity ETF 12.6 61 -41 7.2 +0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 12.6 52 -32 5.6 -0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.4 15 5 9.9 +3.4
WLDR Affinity World Leaders Equity ETF 12.3 67 -47 8.4 +2.0
SCHG Schwab U.S. Large-Cap Growth ETF 12.3 4 16 4.5 -1.9
CGGO Capital Group Global Growth Equity ETF 12.3 47 -27 4.8 -1.7
JOET Virtus Terranova US Quality Momentum ETF 12.3 29 -9 5.2 -1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.2 68 -48 4.2 -2.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 12.2 65 -45 5.1 -1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 12.1 60 -40 4.4 -2.1
CACG ClearBridge All Cap Growth ESG ETF 12.1 54 -34 3.6 -2.8
RUNN Running Oak Efficient Growth ETF 12.1 58 -38 5.0 -1.4
RDVY First Trust Rising Dividend Achievers ETF 12.0 50 -30 9.4 +3.0
VIRS Pacer BioThreat Strategy ETF 11.8 70 -50 6.1 -0.3
FBCG Fidelity Blue Chip Growth ETF 11.7 59 -39 2.8 -3.6
SMRI Bushido Capital US Equity ETF 11.7 71 -51 9.5 +3.0
VFQY Vanguard U.S. Quality Factor ETF 11.6 13 7 7.4 +1.0
SPHQ Invesco S&P 500 Quality ETF 11.5 15 5 5.7 -0.7
PINK Simplify Health Care ETF 11.3 50 -30 1.2 -5.2
FXH First Trust Health Care AlphaDEX Fund 11.2 62 -42 6.8 +0.3
SPDV AAM S&P 500 High Dividend Value ETF 11.2 29 -9 10.1 +3.7
HART IQ Healthy Hearts ETF 11.2 45 -25 5.2 -1.2
VNSE Natixis Vaughan Nelson Select ETF 11.2 80 -60 3.3 -3.2
GDIV Harbor Dividend Growth Leaders ETF 11.1 50 -30 5.7 -0.7
KBWB Invesco KBW Bank ETF 11.0 35 -15 8.4 +2.0
GCOW Pacer Global Cash Cows Dividend ETF 10.9 60 -40 12.1 +5.7
FCPI Fidelity Stocks for Inflation ETF 10.9 15 5 8.6 +2.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.8 15 5 7.4 +1.0
GDVD R3 Global Dividend Growth ETF 10.8 88 -68 5.6 -0.9
GVLU Gotham 1000 Value ETF 10.8 50 -30 7.6 +1.2
SPGP Invesco S&P 500 GARP ETF 10.7 34 -14 8.2 +1.8
CVAR Cultivar ETF 10.7 87 -67 7.2 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 10.7 21 -1 4.0 -2.4
GVIP Goldman Sachs Hedge Industry VIP ETF 10.7 45 -25 5.3 -1.2
HAP VanEck Natural Resources ETF 10.6 50 -30 10.0 +3.6
TTAC FCF US Quality ETF 10.6 59 -39 6.3 -0.1
FLDZ RiverNorth Patriot ETF 10.5 75 -55 5.6 -0.8
SAMT Strategas Macro Thematic Opportunities ETF 10.5 65 -45 4.7 -1.7
PEXL Pacer US Export Leaders ETF 10.5 60 -40 5.3 -1.1
FDIV MarketDesk Focused U.S. Dividend ETF 10.4 35 -15 4.6 -1.8
TPHD Timothy Plan High Dividend Stock ETF 10.3 52 -32 6.3 -0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.3 54 -34 6.3 -0.2
MOTG VanEck Morningstar Global Wide Moat ETF 10.2 52 -32 5.7 -0.8
TXS Texas Capital Texas Equity Index ETF 10.2 49 -29 5.3 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.1 64 -44 2.2 -4.3
ABEQ Absolute Select Value ETF 10.0 85 -65 4.6 -1.9
WTV WisdomTree US Value Fund of Benef Interest 9.8 12 8 9.3 +2.9
VFMO Vanguard U.S. Momentum Factor ETF 9.8 13 7 2.3 -4.1
EQRR ProShares Equities for Rising Rates ETF 9.8 35 -15 8.3 +1.9
PSET Principal Quality ETF 9.6 15 5 5.5 -1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.6 60 -40 5.5 -0.9
PEY Invesco High Yield Equity Dividend Achievers ETF 9.5 52 -32 9.4 +2.9
IGM iShares Expanded Tech Sector ETF 9.5 41 -21 4.6 -1.8
VGT Vanguard Information Technology ETF 9.5 10 10 4.7 -1.8
MBCC Monarch Blue Chips Core ETF 9.5 125 -105 3.6 -2.9
QTUM Defiance Quantum ETF 9.5 40 -20 4.4 -2.1
KOMP SPDR S&P Kensho New Economies Composite ETF 9.4 20 0 1.1 -5.3
CAML Congress Large Cap Growth ETF 9.3 66 -46 3.3 -3.1
VFLO VictoryShares Free Cash Flow ETF 9.3 39 -19 8.6 +2.2
KNCT Invesco Next Gen Connectivity ETF 9.3 40 -20 5.7 -0.8
FTEC Fidelity MSCI Information Technology Index ETF 9.2 8 12 4.7 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.2 47 -27 5.7 -0.7
ILCG iShares Morningstar Growth ETF 9.2 4 16 4.1 -2.3
FXO First Trust Financials AlphaDEX Fund 9.1 62 -42 8.2 +1.7
BNE Blue Horizon BNE ETF 9.1 87 -67 5.2 -1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.1 50 -30 5.4 -1.1
IGE iShares North American Natural Resources ETF 9.1 41 -21 6.9 +0.4
GNR SPDR S&P Global Natural Resources ETF 9.1 40 -20 9.8 +3.4
PKW Invesco Buyback Achievers ETF 9.1 62 -42 7.1 +0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.0 61 -41 6.5 +0.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 9.0 40 -20 5.6 -0.9
IXN iShares Global Tech ETF 9.0 41 -21 4.3 -2.1
XLK Technology Select Sector SPDR Fund 9.0 9 11 5.1 -1.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 8.9 8 12 6.1 -0.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.9 40 -20 7.5 +1.1
KXI iShares Global Consumer Staples ETF 8.9 41 -21 5.5 -0.9
XLP Consumer Staples Select Sector SPDR Fund 8.9 9 11 5.9 -0.5
VDC Vanguard Consumer Staples ETF 8.9 10 10 6.1 -0.4
FTXO First Trust Nasdaq Bank ETF 8.8 60 -40 9.1 +2.7
IETC iShares U.S. Tech Independence Focused ETF 8.7 18 2 4.7 -1.8
IWY iShares Russell Top 200 Growth ETF 8.7 20 0 5.1 -1.4
BMED Future Health ETF 8.5 85 -65 -0.3 -6.7
TIME Clockwise Core Equity & Innovation ETF 8.5 95 -75 1.4 -5.0
FTGS First Trust Growth Strength ETF 8.4 60 -40 5.8 -0.6
IEDI iShares U.S. Consumer Focused ETF 8.4 18 2 5.2 -1.3
BFOR ALPS Barron's 400 ETF 8.4 65 -45 6.4 -0.1
FENY Fidelity MSCI Energy Index ETF 8.3 8 12 7.1 +0.6
FTXN First Trust Nasdaq Oil & Gas ETF 8.3 60 -40 8.0 +1.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 8.3 40 -20 8.0 +1.6
IXC iShares Global Energy ETF 8.3 44 -24 9.1 +2.7
IYE iShares U.S. Energy ETF 8.3 40 -20 6.9 +0.4
XLE Energy Select Sector SPDR Fund 8.3 9 11 7.5 +1.1
VDE Vanguard Energy ETF 8.3 10 10 7.0 +0.6
XT iShares Exponential Technologies ETF 8.2 46 -26 4.7 -1.7
NXTG First Trust Indxx NextG ETF 8.1 70 -50 5.9 -0.6
FMED Fidelity Disruptive Medicine ETF 8.1 50 -30 -0.1 -6.6
IWF iShares Russell 1000 Growth ETF 8.1 19 1 4.9 -1.5
IYC iShares U.S. Consumer Discretionary ETF 8.0 40 -20 3.9 -2.6
SPHB Invesco S&P 500 High Beta ETF 8.0 25 -5 4.0 -2.5
DIV Global X SuperDividend US ETF 8.0 45 -25 7.8 +1.4
YALL God Bless America ETF 7.8 65 -45 3.8 -2.6
DRLL Strive U.S. Energy ETF 7.8 41 -21 8.0 +1.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.8 65 -45 3.8 -2.7
NETZ TCW Transform Systems ETF 7.8 75 -55 3.8 -2.6
JGRO JPMorgan Active Growth ETF 7.7 44 -24 3.6 -2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 7.7 80 -60 4.5 -1.9
AGNG Global X Aging Population ETF 7.7 50 -30 3.9 -2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.6 58 -38 4.7 -1.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 7.6 106 -86 4.0 -2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.5 46 -26 9.3 +2.8
NANR SPDR S&P North American Natural Resources ETF 7.5 35 -15 7.3 +0.9
AIEQ AI Powered Equity ETF 7.5 75 -55 3.4 -3.1
ANEW ProShares MSCI Transformational Changes ETF 7.5 45 -25 3.6 -2.8
FILL iShares MSCI Global Energy Producers ETF 7.4 39 -19 10.0 +3.6
POWA Invesco Bloomberg Pricing Power ETF 7.4 40 -20 5.6 -0.8
FXN First Trust Energy AlphaDEX Fund 7.4 62 -42 1.1 -5.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 7.4 35 -15 9.5 +3.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 7.4 68 -48 0.3 -6.1
WCEO Hypatia Women CEO ETF 7.4 85 -65 4.7 -1.7
GURU Global X Guru Index ETF 7.4 75 -55 1.8 -4.7
RUFF Alpha Dog ETF 7.4 94 -74 4.7 -1.8
IMCB iShares Morningstar Mid-Cap ETF 7.3 4 16 6.2 -0.2
PJP Invesco Pharmaceuticals ETF 7.3 57 -37 7.6 +1.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.2 60 -40 8.1 +1.7
KLDW Knowledge Leaders Developed World ETF 7.1 75 -55 4.8 -1.7
IYK iShares U.S. Consumer Staples ETF 7.1 40 -20 6.6 +0.1
SYLD Cambria Shareholder Yield ETF 7.1 59 -39 11.2 +4.8
FELG Fidelity Enhanced Large Cap Growth ETF 7.1 18 2 5.0 -1.5
FIVG Defiance Next Gen Connectivity ETF 7.1 30 -10 6.1 -0.3
HAPY Harbor Human Capital Factor Unconstrained ETF 7.0 50 -30 4.7 -1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.0 50 -30 4.4 -2.0
WDNA WisdomTree BioRevolution Fund 7.0 45 -25 -3.7 -10.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.0 20 0 7.9 +1.5
IMCV iShares Morningstar Mid-Cap Value ETF 6.8 6 14 8.1 +1.7
XNTK SPDR NYSE Technology ETF 6.8 35 -15 4.1 -2.4
DIVY Sound Equity Dividend Income ETF 6.8 45 -25 10.6 +4.2
IYW iShares U.S. Technology ETF 6.7 40 -20 4.7 -1.8
PFI Invesco Dorsey Wright Financial Momentum ETF 6.6 60 -40 5.5 -0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.6 75 -55 7.4 +1.0
DWLD Davis Select Worldwide ETF 6.6 63 -43 7.0 +0.5
AGQI First Trust Active Global Quality Income ETF 6.6 85 -65 5.4 -1.0
PXI Invesco Dorsey Wright Energy Momentum ETF 6.6 60 -40 7.3 +0.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.5 40 -20 7.5 +1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.5 60 -40 6.9 +0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.5 49 -29 5.1 -1.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.4 60 -40 8.4 +2.0
MEDI Harbor Health Care ETF 6.4 80 -60 1.4 -5.1
EIPI FT Energy Income Partners Enhanced Income ETF 6.4 110 -90 5.8 -0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.3 45 -25 5.5 -1.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.3 40 -20 4.3 -2.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.3 55 -35 4.2 -2.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.3 60 -40 4.0 -2.5
PPA Invesco Aerospace & Defense ETF 6.3 58 -38 3.1 -3.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.2 75 -55 7.1 +0.7
PRAY FIS Christian Stock Fund 6.2 69 -49 6.0 -0.5
MDEV First Trust Indxx Medical Devices ETF 6.2 70 -50 4.3 -2.1
ETHO Etho Climate Leadership U.S. ETF 6.2 47 -27 3.5 -2.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.1 69 -49 8.6 +2.2
MEDX Horizon Kinetics Medical ETF 6.1 85 -65 -0.4 -6.8
INNO Harbor Disruptive Innovation ETF 6.1 75 -55 -1.5 -8.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.1 25 -5 11.3 +4.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 6.1 56 -36 1.3 -5.1
KONG Formidable Fortress ETF 6.1 89 -69 5.8 -0.6
TRFM AAM Transformers ETF 6.0 49 -29 1.5 -4.9
MVPS Amplify Thematic All-Stars ETF 6.0 49 -29 3.1 -3.4
FTDS First Trust Dividend Strength ETF 6.0 70 -50 8.8 +2.4
BLOK Amplify Transformational Data Sharing ETF 5.9 75 -55 0.9 -5.5
DEMZ Democratic Large Cap Core ETF 5.8 45 -25 4.3 -2.2
AIQ Global X Artificial Intelligence & Technology ETF 5.7 68 -48 4.0 -2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.7 75 -55 3.6 -2.8
ONEY SPDR Russell 1000 Yield Focus ETF 5.7 20 0 9.9 +3.5
TOLL Tema Monopolies and Oligopolies ETF 5.7 75 -55 2.8 -3.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.6 55 -35 3.5 -3.0
HOMZ Hoya Capital Housing ETF 5.6 30 -10 7.3 +0.8
BLES Inspire Global Hope ETF 5.6 61 -41 6.4 -0.1
PPH VanEck Pharmaceutical ETF 5.6 36 -16 8.4 +2.0
RSHO Tema American Reshoring ETF 5.6 75 -55 3.6 -2.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.5 39 -19 8.6 +2.2
CARZ First Trust NASDAQ Global Auto Index Fund 5.5 70 -50 2.9 -3.5
NVIR Horizon Kinetics Energy and Remediation ETF 5.5 85 -65 1.8 -4.6
SRHQ SRH U.S. Quality ETF 5.4 35 -15 7.8 +1.3
SURE AdvisorShares Insiders Advantage ETF 5.4 90 -70 10.1 +3.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.4 79 -59 5.9 -0.6
FXG First Trust Consumer Staples AlphaDEX Fund 5.3 63 -43 6.7 +0.3
BOUT Innovator IBD Breakout Opportunities ETF 5.3 81 -61 2.9 -3.5
NDIV Amplify Natural Resources Dividend Income ETF 5.3 59 -39 9.4 +3.0
KBE SPDR S&P Bank ETF 5.3 35 -15 9.2 +2.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.2 60 -40 10.3 +3.9
BIBL Inspire 100 ETF 5.2 35 -15 5.1 -1.3
KCE SPDR S&P Capital Markets ETF 5.1 35 -15 6.6 +0.1
IHF iShares U.S. Healthcare Providers ETF 5.1 40 -20 6.0 -0.5
IYZ iShares U.S. Telecommunications ETF 5.1 40 -20 7.8 +1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 5.1 18 2 4.6 -1.9
SQEW LeaderShares Equity Skew ETF 5.0 81 -61 4.0 -2.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.0 57 -37 4.2 -2.3
GERM ETFMG Treatments Testing and Advancements ETF 5.0 68 -48 -4.8 -11.2
RTH VanEck Retail ETF 5.0 35 -15 6.4 -0.0
ROKT SPDR S&P Kensho Final Frontiers ETF 4.9 45 -25 2.7 -3.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.9 15 5 4.9 -1.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.8 40 -20 4.7 -1.7
FCOM Fidelity MSCI Communication Services Index ETF 4.7 8 12 5.2 -1.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.7 40 -20 8.0 +1.6
IXP iShares Global Comm Services ETF 4.7 42 -22 5.4 -1.0
XLC Communication Services Select Sector SPDR Fund 4.7 9 11 6.9 +0.4
VOX Vanguard Communication Services ETF 4.7 10 10 5.1 -1.3
CVY Invesco Zacks Multi-Asset Income ETF 4.7 106 -86 11.4 +5.0
WBIY WBI Power Factor High Dividend ETF 4.7 100 -80 10.5 +4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.7 65 -45 1.3 -5.2
SNSR Global X Internet of Things ETF 4.7 68 -48 4.3 -2.2
SYNB Putnam BioRevolution ETF 4.7 70 -50 2.9 -3.6
FPAG FPA Global Equity ETF 4.7 49 -29 5.5 -1.0
XHS SPDR S&P Health Care Services ETF 4.6 35 -15 5.8 -0.6
VO Vanguard Mid-Cap ETF 4.6 4 16 5.9 -0.5
BECO BlackRock Future Climate and Sustainable Economy ETF 4.6 70 -50 12.8 +6.4
PDP Invesco Dorsey Wright Momentum ETF 4.6 62 -42 3.6 -2.8
SMH VanEck Semiconductor ETF 4.6 35 -15 4.7 -1.7
SOXQ Invesco PHLX Semiconductor ETF 4.6 19 1 4.9 -1.6
SOXX iShares Semiconductor ETF 4.6 35 -15 5.5 -1.0
XPND First Trust Expanded Technology ETF 4.5 65 -45 4.2 -2.2
XSD SPDR S&P Semiconductor ETF 4.5 35 -15 4.7 -1.7
FXL First Trust Technology AlphaDEX Fund 4.4 61 -41 5.2 -1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.4 45 -25 3.2 -3.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.4 8 12 5.0 -1.4
VCR Vanguard Consumer Discretionary ETF 4.4 10 10 4.9 -1.6
PWB Invesco Large Cap Growth ETF 4.4 56 -36 3.5 -3.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.4 40 -20 4.2 -2.2
RXI iShares Global Consumer Discretionary ETF 4.4 41 -21 5.8 -0.6
XLY Consumer Discretionary Select Sector SPDR Fund 4.4 9 11 5.3 -1.2
FOVL iShares Focused Value Factor ETF 4.3 25 -5 9.6 +3.1
DFNV Donoghue Forlines Innovation ETF 4.3 69 -49 4.9 -1.6
IFRA iShares U.S. Infrastructure ETF 4.3 30 -10 6.4 -0.1
FITE SPDR S&P Kensho Future Security ETF 4.3 45 -25 2.4 -4.0
PAVE Global X U.S. Infrastructure Development ETF 4.2 47 -27 5.7 -0.8
CWS AdvisorShares Focused Equity ETF 4.2 84 -64 4.8 -1.6
IHE iShares U.S. Pharmaceuticals ETF 4.2 40 -20 8.2 +1.8
XPH SPDR S&P Pharmaceuticals ETF 4.2 35 -15 5.2 -1.2
IQM Franklin Intelligent Machines ETF 4.1 50 -30 3.5 -2.9
LNGG Roundhill Alerian LNG ETF 4.1 65 -45 8.5 +2.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 4.1 75 -55 4.6 -1.8
WFH Direxion Work From Home ETF 4.1 45 -25 6.5 +0.1
UFO Procure Space ETF 4.1 75 -55 -1.1 -7.5
COWZ Pacer US Cash Cows 100 ETF 4.1 49 -29 11.3 +4.9
XTL SPDR S&P Telecom ETF 4.1 35 -15 6.1 -0.4
ITA iShares U.S. Aerospace & Defense ETF 4.0 40 -20 2.3 -4.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.0 40 -20 5.1 -1.3
TRFK Pacer Data and Digital Revolution ETF 4.0 60 -40 4.6 -1.8
QVAL Alpha Architect US Quantitative Value ETF 3.9 39 -19 11.4 +4.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 -19 3.9 -2.6
HELX Franklin Genomic Advancements ETF 3.9 50 -30 0.1 -6.4
QGRO American Century U.S. Quality Growth ETF 3.9 29 -9 4.8 -1.6
SXQG ETC 6 Meridian Quality Growth ETF 3.9 100 -80 4.2 -2.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.9 45 -25 5.8 -0.6
WDIV SPDR S&P Global Dividend ETF 3.9 40 -20 9.6 +3.2
QGRW WisdomTree U.S. Quality Growth Fund 3.8 28 -8 4.9 -1.5
IHI iShares U.S. Medical Devices ETF 3.8 40 -20 4.0 -2.4
XHE SPDR S&P Health Care Equipment ETF 3.8 35 -15 1.5 -4.9
COWS Amplify Cash Flow Dividend Leaders ETF 3.8 0 20 11.4 +4.9
DTEC ALPS Disruptive Technologies ETF 3.8 50 -30 3.2 -3.3
TEMP JPMorgan Climate Change Solutions ETF 3.8 49 -29 5.3 -1.2
FTXL First Trust Nasdaq Semiconductor ETF 3.7 60 -40 6.0 -0.4
MILN Global X Millennial Consumer ETF 3.7 50 -30 3.1 -3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 14 4.4 -2.0
XDAT Franklin Exponential Data ETF 3.6 50 -30 3.0 -3.4
FMDE Fidelity Enhanced Mid Cap ETF 3.6 23 -3 6.3 -0.1
ARVR First Trust Indxx Metaverse ETF 3.6 70 -50 1.7 -4.7
FXU First Trust Utilities AlphaDEX Fund 3.6 64 -44 6.4 -0.0
IDU iShares U.S. Utilities ETF 3.6 40 -20 5.4 -1.1
GBUY Goldman Sachs Future Consumer Equity ETF 3.6 75 -55 3.7 -2.8
ISHP First Trust Nasdaq Retail ETF 3.5 60 -40 3.2 -3.2
JSTC Adasina Social Justice All Cap Global ETF 3.5 89 -69 4.9 -1.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.5 47 -27 1.9 -4.5
FTXR First Trust Nasdaq Transportation ETF 3.5 60 -40 5.4 -1.0
CLNR IQ Cleaner Transport ETF 3.4 45 -25 6.3 -0.1
GDOC Goldman Sachs Future Health Care Equity ETF 3.4 75 -55 3.4 -3.1
GK AdvisorShares Gerber Kawasaki ETF 3.4 75 -55 3.5 -2.9
BLLD JPMorgan Sustainable Infrastructure ETF 3.4 49 -29 5.6 -0.8
WISE Themes Generative Artificial Intelligence ETF 3.4 35 -15 2.3 -4.2
FUTY Fidelity MSCI Utilities Index ETF 3.3 8 12 6.0 -0.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.3 40 -20 6.1 -0.4
IGF iShares Global Infrastructure ETF 3.3 41 -21 4.8 -1.6
JXI iShares Global Utilities ETF 3.3 43 -23 6.3 -0.1
GII SPDR S&P Global Infrastructure ETF 3.3 40 -20 4.8 -1.6
XLU Utilities Select Sector SPDR Fund 3.3 9 11 6.0 -0.5
VPU Vanguard Utilities ETF 3.3 10 10 6.0 -0.4
XBI SPDR S&P BIOTECH ETF 3.3 35 -15 -3.4 -9.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.2 60 -40 4.8 -1.7
MISL First Trust Indxx Aerospace & Defense ETF 3.1 60 -40 3.0 -3.5
XAR SPDR S&P Aerospace & Defense ETF 3.1 35 -15 2.5 -4.0
IGPT Invesco AI and Next Gen Software ETF 3.1 60 -40 4.3 -2.2
CHAT Roundhill Generative AI & Technology ETF 3.1 75 -55 4.1 -2.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.1 61 -41 -1.0 -7.5
LCLG Logan Capital Broad Innovative Growth ETF 3.0 99 -79 4.8 -1.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.0 60 -40 6.1 -0.3
ECML Euclidean Fundamental Value ETF 2.9 95 -75 12.9 +6.5
FDTX Fidelity Disruptive Technology ETF 2.9 50 -30 3.0 -3.5
FFND Future Fund Active ETF 2.9 100 -80 -0.2 -6.6
SAGP Strategas Global Policy Opportunities ETF 2.9 65 -45 5.3 -1.2
METV Roundhill Ball Metaverse ETF 2.9 59 -39 3.4 -3.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.9 60 -40 4.5 -2.0
DFND Siren DIVCON Dividend Defender ETF 2.9 189 -169 6.5 +0.0
IQRA IQ CBRE Real Assets ETF 2.8 65 -45 5.5 -0.9
AHOY Newday Ocean Health ETF 2.8 75 -55 5.5 -0.9
NULG Nuveen ESG Large-Cap Growth ETF 2.8 26 -6 4.7 -1.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.7 61 -41 4.9 -1.5
SKYY First Trust Cloud Computing ETF 2.7 60 -40 3.6 -2.9
BWEB Bitwise Web3 ETF 2.7 85 -65 0.9 -5.5
DTCR Global X Data Center & Digital Infrastructure ETF 2.7 50 -30 2.7 -3.8
KIE SPDR S&P Insurance ETF 2.7 35 -15 6.6 +0.2
GGRW Gabelli Growth Innovators ETF 2.6 90 -70 2.7 -3.8
ARKQ ARK Autonomous Technology & Robotics ETF 2.6 75 -55 2.4 -4.1
FMAT Fidelity MSCI Materials Index ETF 2.6 8 12 6.5 +0.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.6 40 -20 8.0 +1.5
MXI iShares Global Materials ETF 2.6 41 -21 6.8 +0.4
XLB Materials Select Sector SPDR Fund 2.6 9 11 5.8 -0.6
VAW Vanguard Materials ETF 2.6 10 10 6.4 +0.0
OCEN IQ Clean Oceans ETF 2.6 45 -25 5.6 -0.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.6 60 -40 8.0 +1.6
IYM iShares U.S. Basic Materials ETF 2.6 40 -20 6.8 +0.4
BNGE First Trust S-Network Streaming and Gaming ETF 2.6 70 -50 -2.1 -8.6
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 -48 5.7 -0.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.4 40 -20 9.6 +3.2
IYT iShares US Transportation ETF 2.4 40 -20 2.3 -4.2
XTN SPDR S&P Transportation ETF 2.4 35 -15 1.1 -5.3
SHPP Pacer Industrials and Logistics ETF 2.4 60 -40 8.5 +2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.4 56 -36 13.6 +7.1
VOT Vanguard Mid-Cap Growth ETF 2.3 7 13 4.2 -2.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.3 41 -21 11.8 +5.4
XHB SPDR S&P Homebuilders ETF 2.3 35 -15 10.0 +3.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.3 45 -25 -0.5 -6.9
FTXG First Trust Nasdaq Food & Beverage ETF 2.3 60 -40 6.7 +0.2
IWTR iShares MSCI Water Management Multisector ETF 2.3 47 -27 4.9 -1.5
IBOT Vaneck Robotics ETF 2.3 47 -27 3.7 -2.7
EMLP First Trust North American Energy Infrastructure Fund 2.3 95 -75 5.3 -1.2
PSI Invesco Semiconductors ETF 2.3 57 -37 4.5 -2.0
VOE Vanguard Mid-Cap Value ETF 2.3 7 13 7.3 +0.9
BPAY BlackRock Future Financial and Technology ETF 2.3 70 -50 8.9 +2.4
XRT SPDR S&P Retail ETF 2.3 35 -15 9.7 +3.3
IBUY Amplify Online Retail ETF 2.3 65 -45 1.5 -4.9
XSW SPDR S&P Software & Services ETF 2.2 35 -15 2.3 -4.2
PPTY US Diversified Real Estate ETF 2.2 53 -33 6.1 -0.3
SHLD Global X Defense Tech ETF 2.2 50 -30 5.0 -1.4
FIXT Procure Disaster Recovery Strategy ETF 2.2 75 -55 5.9 -0.5
JRNY ALPS Global Travel Beneficiaries ETF 2.2 65 -45 -1.2 -7.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 -4 7.7 +1.3
FDFF Fidelity Disruptive Finance ETF 2.2 50 -30 4.6 -1.9
TMFG Motley Fool Global Opportunities ETF 2.2 85 -65 3.4 -3.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.2 60 -40 3.8 -2.7
DARP Grizzle Growth ETF 2.2 75 -55 3.9 -2.5
UTES Virtus Reaves Utilities ETF 2.2 49 -29 5.2 -1.2
VERS ProShares Metaverse ETF 2.2 58 -38 -16.0 -22.4
BBP Virtus LifeSci Biotech Products ETF 2.2 79 -59 -3.9 -10.4
FBT First Trust NYSE Arca Biotechnology Index Fund 2.2 56 -36 2.0 -4.5
BBH VanEck Biotech ETF 2.2 35 -15 4.3 -2.2
IBBQ Invesco Nasdaq Biotechnology ETF 2.2 19 1 0.8 -5.7
IBB iShares Biotechnology ETF 2.2 45 -25 0.5 -6.0
IDAT iShares Future Cloud 5G and Tech ETF 2.1 47 -27 4.4 -2.1
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 -39 3.4 -3.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 -55 3.1 -3.4
FDG American Century Focused Dynamic Growth ETF 2.1 45 -25 2.7 -3.7
FAN First Trust Global Wind Energy ETF 2.1 60 -40 5.3 -1.1
ZIG Acquirers Fund 2.1 84 -64 13.7 +7.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.1 79 -59 4.9 -1.6
SUPL ProShares Supply Chain Logistics ETF 2.1 58 -38 14.1 +7.7
ECLN First Trust EIP Carbon Impact ETF 2.1 96 -76 5.0 -1.4
HAIL SPDR S&P Kensho Smart Mobility ETF 2.1 45 -25 -2.8 -9.2
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 -15 3.6 -2.9
IBLC iShares Blockchain and Tech ETF 2.0 47 -27 -0.9 -7.3
FMET Fidelity Metaverse ETF 2.0 39 -19 5.1 -1.3
FBOT Fidelity Disruptive Automation ETF 2.0 50 -30 3.8 -2.6
FDN First Trust Dow Jones Internet Index Fund 2.0 52 -32 2.4 -4.1
FDND FT Vest Dow Jones Internet & Target Income ETF 2.0 75 -55 2.3 -4.2
LOUP Innovator Deepwater Frontier Tech ETF 2.0 70 -50 1.9 -4.5
VRAI Virtus Real Asset Income ETF 1.9 55 -35 8.3 +1.8
PBE Invesco Biotechnology & Genome ETF 1.9 58 -38 -0.5 -6.9
FFTY Innovator IBD 50 ETF 1.9 80 -60 1.3 -5.1
AVRE Avantis Real Estate ETF 1.9 17 3 6.1 -0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.9 11 9 6.8 +0.4
FPRO Fidelity Real Estate Investment ETF 1.9 59 -39 5.4 -1.0
FREL Fidelity MSCI Real Estate Index ETF 1.9 8 12 6.6 +0.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.9 45 -25 6.5 +0.0
JPRE JPMorgan Realty Income ETF 1.9 50 -30 5.7 -0.7
DFAR Dimensional US Real Estate ETF 1.9 19 1 6.7 +0.3
DFGR Dimensional Global Real Estate ETF 1.9 22 -2 6.5 +0.0
FRI First Trust S&P REIT Index Fund 1.9 50 -30 6.4 -0.0
PSR Invesco Active U.S. Real Estate Fund 1.9 35 -15 6.6 +0.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.9 40 -20 6.6 +0.1
SCHH Schwab U.S. REIT ETF 1.9 7 13 6.9 +0.5
ERET iShares Environmentally Aware Real Estate ETF 1.9 30 -10 6.7 +0.3
ICF iShares Cohen & Steers REIT ETF 1.9 33 -13 6.2 -0.3
IYR iShares U.S. Real Estate ETF 1.9 40 -20 6.5 +0.1
REET iShares Global REIT ETF 1.9 14 6 6.6 +0.1
USRT iShares Core U.S. REIT ETF 1.9 8 12 6.8 +0.4
RWO SPDR Dow Jones Global Real Estate ETF 1.9 50 -30 6.3 -0.1
RWR SPDR Dow Jones REIT ETF 1.9 25 -5 6.5 +0.1
XLRE Real Estate Select Sector SPDR Fund 1.9 9 11 6.4 -0.1
VNQ Vanguard Real Estate ETF 1.9 12 8 6.6 +0.2
PNQI Invesco NASDAQ Internet ETF 1.9 60 -40 2.6 -3.9
ARKX ARK Space Exploration & Innovation ETF 1.8 75 -55 2.2 -4.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -25 -6.9 -13.3
IVRA Invesco Real Assets ESG ETF 1.8 59 -39 6.4 0.0
SPRX Spear Alpha ETF 1.8 75 -55 2.5 -3.9
HJEN Direxion Hydrogen ETF 1.8 45 -25 -6.7 -13.2
HDRO Defiance Next Gen H2 ETF 1.8 30 -10 -13.0 -19.4
CANC Tema Oncology ETF 1.8 75 -55 -4.1 -10.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 -48 7.1 +0.7
VAMO Cambria Value & Momentum ETF 1.8 61 -41 9.1 +2.7
IAK iShares U.S. Insurance ETF 1.7 40 -20 6.4 -0.0
PBJ Invesco Food & Beverage ETF 1.7 57 -37 5.4 -1.0
PRNT 3D Printing ETF 1.7 66 -46 -1.2 -7.7
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 -25 2.4 -4.1
BITQ Bitwise Crypto Industry Innovators ETF 1.7 85 -65 -1.5 -8.0
FPX First Trust US Equity Opportunities ETF 1.7 61 -41 1.7 -4.7
TOKE Cambria Cannabis ETF 1.6 42 -22 2.2 -4.3
FCG First Trust Natural Gas ETF 1.6 60 -40 11.4 +5.0
JRE Janus Henderson U.S. Real Estate ETF 1.6 65 -45 5.8 -0.7
ROOF IQ CBRE NextGen Real Estate ETF 1.6 60 -40 7.0 +0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 -29 5.6 -0.8
ARKG ARK Genomic Revolution ETF 1.6 75 -55 -6.3 -12.7
PXE Invesco Energy Exploration & Production ETF 1.5 60 -40 12.9 +6.5
IDNA iShares Genomics Immunology and Healthcare ETF 1.5 47 -27 -4.0 -10.5
AOTG AOT Growth and Innovation ETF 1.5 75 -55 3.5 -3.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.5 75 -55 5.0 -1.4
REAI Intelligent Real Estate ETF 1.5 59 -39 7.5 +1.1
KBWP Invesco KBW Property & Casualty Insurance ETF 1.4 35 -15 6.3 -0.1
RITA ETFB Green SRI REITs ETF 1.4 50 -30 5.1 -1.3
STCE Schwab Crypto Thematic ETF 1.4 30 -10 2.1 -4.4
ITB iShares U.S. Home Construction ETF 1.4 40 -20 10.3 +3.8
JIG JPMorgan International Growth ETF 1.4 55 -35 4.3 -2.2
OSEA Harbor International Compounders ETF 1.4 55 -35 3.9 -2.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.4 75 -55 5.7 -0.7
WUGI AXS Esoterica NextG Economy ETF 1.4 75 -55 2.8 -3.6
TTAI FCF International Quality ETF 1.3 59 -39 6.6 +0.2
CBSE Clough Select Equity ETF 1.3 85 -65 -1.5 -7.9
GSFP Goldman Sachs Future Planet Equity ETF 1.3 75 -55 4.5 -2.0
MJ ETFMG Alternative Harvest 1.3 75 -55 -35.1 -41.6
CIBR First Trust NASDAQ Cybersecurity ETF 1.3 60 -40 4.2 -2.2
DIP BTD Capital Fund 1.3 129 -109 6.2 -0.2
IAT iShares U.S. Regional Banks ETF 1.3 40 -20 9.4 +3.0
EATZ AdvisorShares Restaurant ETF 1.3 101 -81 6.7 +0.3
GNOM Global X Genomics & Biotechnology ETF 1.3 50 -30 -5.1 -11.6
CNCR Range Cancer Therapeutics ETF 1.2 79 -59 0.0 -6.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.2 60 -40 -2.9 -9.3
ROYA Tema Global Royalties ETF 1.2 75 -55 4.4 -2.0
FXZ First Trust Materials AlphaDEX Fund 1.2 61 -41 10.2 +3.8
WTRE WisdomTree New Economy Real Estate Fund 1.2 58 -38 4.8 -1.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.2 60 -40 3.6 -2.9
SPRE SP Funds S&P Global REIT Sharia ETF 1.2 55 -35 4.8 -1.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -65 4.6 -1.9
NBDS Neuberger Berman Disrupters ETF 1.1 55 -35 1.5 -4.9
SEA U.S. Global Sea to Sky Cargo ETF 1.1 60 -40 17.7 +11.2
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -75 3.3 -3.2
JETS U.S. Global Jets ETF 1.1 60 -40 -15.6 -22.1
IVRS iShares Future Metaverse Tech and Communications ETF 1.1 47 -27 -3.9 -10.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 -10 8.0 +1.6
BUYZ Franklin Disruptive Commerce ETF 1.1 50 -30 2.2 -4.3
AMZA InfraCap MLP ETF 1.1 164 -144 4.7 -1.7
CRAK VanEck Oil Refiners ETF 1.1 61 -41 13.9 +7.5
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 -29 6.3 -0.2
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -65 4.9 -1.5
TINY ProShares Nanotechnology ETF 1.0 58 -38 1.4 -5.1
INDS Pacer Industrial Real Estate ETF 1.0 55 -35 5.5 -1.0
VXF Vanguard Extended Market ETF 1.0 6 14 4.0 -2.5
SMOG VanEck Low Carbon Energy ETF 1.0 61 -41 2.7 -3.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.0 75 -55 7.6 +1.1
ARKF ARK Fintech Innovation ETF 0.9 75 -55 -0.3 -6.7
BYRE Principal Real Estate Active Opportunities ETF 0.9 65 -45 5.6 -0.9
PTF Invesco Dorsey Wright Technology Momentum ETF 0.8 60 -40 0.7 -5.7
FINX Global X FinTech ETF 0.8 68 -48 3.4 -3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 -19 7.2 +0.8
PKB Invesco Building & Construction ETF 0.8 62 -42 5.8 -0.6
XME SPDR S&P Metals & Mining ETF 0.8 35 -15 8.4 +2.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -19 -2.7 -9.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 -32 6.8 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 -10 7.9 +1.4
DIHP Dimensional International High Profitability ETF 0.7 29 -9 7.4 +1.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.7 85 -65 3.6 -2.9
MOO VanEck Agribusiness ETF 0.7 53 -33 9.6 +3.2
FCLD Fidelity Cloud Computing ETF 0.7 39 -19 3.3 -3.1
LUXX Roundhill S&P Global Luxury ETF 0.7 45 -25 3.0 -3.4
IVEG iShares Emergent Food and AgTech Multisector ETF 0.7 47 -27 8.2 +1.8
REZ iShares Residential and Multisector Real Estate ETF 0.7 48 -28 5.7 -0.7
HAUS Residential REIT ETF 0.7 60 -40 5.2 -1.2
IGV iShares Expanded Tech-Software Sector ETF 0.7 41 -21 3.3 -3.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 -15 2.5 -3.9
WCLD WisdomTree Cloud Computing Fund 0.6 45 -25 1.7 -4.8
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -50 9.2 +2.8
KROP Global X AgTech & Food Innovation ETF 0.6 50 -30 4.7 -1.7
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -19 9.5 +3.0
ARKW ARK Next Generation Internet ETF 0.6 87 -67 -0.9 -7.3
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -40 3.9 -2.5
MDCP VictoryShares THB Mid Cap ESG ETF 0.6 55 -35 5.8 -0.7
XITK SPDR FactSet Innovative Technology ETF 0.6 45 -25 2.7 -3.7
CLOU Global X Cloud Computing ETF 0.6 68 -48 2.1 -4.3
FDCF Fidelity Disruptive Communications ETF 0.6 50 -30 2.7 -3.7
FDHT Fidelity Digital Health ETF 0.6 39 -19 -1.9 -8.3
ESPO VanEck Video Gaming and eSports ETF 0.5 56 -36 4.2 -2.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.5 69 -49 -0.0 -6.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -40 2.3 -4.1
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 -38 1.1 -5.4
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -40 1.2 -5.2
VIDI Vident International Equity Strategy ETF 0.5 61 -41 11.9 +5.4
OIH VanEck Oil Services ETF 0.5 35 -15 2.2 -4.3
PXJ Invesco Oil & Gas Services ETF 0.5 63 -43 3.2 -3.3
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 40 -20 2.1 -4.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.5 35 -15 -0.1 -6.5
CRED Columbia Research Enhanced Real Estate ETF 0.5 33 -13 7.5 +1.0
RDOG ALPS REIT Dividend Dogs ETF 0.5 35 -15 16.2 +9.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -35 2.0 -4.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.5 85 -65 -1.0 -7.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 108 -88 4.4 -2.1
FIW First Trust Water ETF 0.4 53 -33 4.5 -1.9
PHO Invesco Water Resources ETF 0.4 60 -40 4.2 -2.2
PIO Invesco Global Water ETF 0.4 75 -55 5.8 -0.6
TEQI T. Rowe Price Equity Income ETF 0.4 54 -34 4.0 -2.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -65 8.7 +2.3
MEM Matthews Emerging Markets Equity Active ETF 0.4 79 -59 5.8 -0.7
SETM Sprott Energy Transition Materials ETF 0.4 65 -45 6.4 -0.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -50 10.0 +3.5
GMET VanEck Green Metals ETF 0.4 63 -43 10.6 +4.2
COPX Global X Copper Miners ETF 0.4 65 -45 8.0 +1.5
DMAT Global X Disruptive Materials ETF 0.4 59 -39 12.1 +5.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 -19 12.7 +6.3
BEDZ AdvisorShares Hotel ETF 0.4 100 -80 1.8 -4.6
BLDG Cambria Global Real Estate ETF 0.4 60 -40 9.5 +3.0
GFOF Grayscale Future of Finance ETF 0.4 70 -50 0.2 -6.2
TINT ProShares Smart Materials ETF 0.4 58 -38 5.6 -0.8
HYDR Global X Hydrogen ETF 0.4 50 -30 -14.3 -20.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.4 45 -25 -5.1 -11.5
LUX Tema Luxury ETF 0.4 75 -55 3.9 -2.6
KRE SPDR S&P Regional Banking ETF 0.4 35 -15 9.4 +3.0
ARB AltShares Merger Arbitrage ETF 0.4 77 -57 3.2 -3.2
PSP Invesco Global Listed Private Equity ETF 0.4 106 -86 8.0 +1.5
TDVG T. Rowe Price Dividend Growth ETF 0.4 50 -30 4.8 -1.6
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 -28 0.6 -5.8
SGDM Sprott Gold Miners ETF 0.4 50 -30 5.1 -1.4
GDX VanEck Gold Miners ETF 0.4 51 -31 4.5 -2.0
RING iShares MSCI Global Gold Miners ETF 0.4 39 -19 5.6 -0.8
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 -19 3.1 -3.4
BTEK Future Tech ETF 0.3 88 -68 2.3 -4.2
BUL Pacer US Cash Cows Growth ETF 0.3 60 -40 7.9 +1.5
PAWZ ProShares Pet Care ETF 0.3 50 -30 3.6 -2.9
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 -41 4.0 -2.4
CSD Invesco S&P Spin-Off ETF 0.3 65 -45 9.4 +3.0
EVX VanEck Environmental Services ETF 0.3 55 -35 3.4 -3.0
RNEW VanEck Green Infrastructure ETF 0.3 45 -25 -1.5 -7.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -26 5.4 -1.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.3 60 -40 4.6 -1.9
CLOD Themes Cloud Computing ETF 0.3 35 -15 3.7 -2.7
NURE Nuveen Short-Term REIT ETF 0.3 35 -15 5.7 -0.8
BTEC Principal Healthcare Innovators ETF 0.3 42 -22 -3.3 -9.7
ARKK ARK Innovation ETF 0.3 75 -55 -4.3 -10.7
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -48 5.7 -0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -40 9.2 +2.8
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 16 6.3 -0.2
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -32 4.0 -2.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -5 9.3 +2.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -37 3.5 -2.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -58 9.3 +2.9
EBIZ Global X E-Commerce ETF 0.1 50 -30 1.2 -5.2
PEJ Invesco Leisure and Entertainment ETF 0.1 58 -38 1.0 -5.5
AWAY ETFMG Travel Tech ETF 0.1 76 -56 -4.3 -10.7
AQWA Global X Clean Water ETF 0.1 50 -30 4.1 -2.3
CGW Invesco S&P Global Water Index ETF 0.1 57 -37 3.7 -2.7
EBLU Ecofin Global Water ESG Fund 0.1 40 -20 3.9 -2.5
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 -55 3.6 -2.8
WCBR WisdomTree Cybersecurity Fund 0.0 45 -25 2.0 -4.4
BUG Global X Cybersecurity ETF 0.0 51 -31 2.2 -4.3
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -27 3.2 -3.2
SPAM Themes Cybersecurity ETF 0.0 35 -15 2.0 -4.4
OND ProShares On-Demand ETF 0.0 58 -38 -2.2 -8.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 -5 6.2 -0.2
IWFH iShares Virtual Work and Life Multisector ETF 0.0 47 -27 -4.2 -10.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.0 60 -40 6.9 +0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 -13 7.1 +0.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.2 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.58 CATEGORY
AVERAGE
1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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