iShares Russell Top 200 Value ETF
ALTAR
Score™
6.4% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
17.9x P/Sales
ratio
2.1x
P/BV
ratio
2.6x Div.
yield
2.2%


  • 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) $2,659
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) $269,213
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 5.9 %
JPMORGAN CHASE & CO 4.5 %
EXXON MOBIL CORP 3.0 %
WAL-MART STORES INC 2.6 %
JOHNSON & JOHNSON 2.3 %
UNITEDHEALTH GROUP INC 2.0 %
PROCTER & GAMBLE CO/THE 1.8 %
BANK OF AMERICA CORP 1.7 %
PHILIP MORRIS INTERNATIONAL 1.7 %
CISCO SYSTEMS INC 1.5 %
Total 27.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.0 %
IRELAND 3.8 %
BRITAIN 1.4 %
SWITZERLAND 0.7 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.5% 9.0% 12.4% 8.5% 10.1%

Market Correlations
versus... Beta R-squared
S&P500 0.83 79%
MSCI EAFE 0.79 75%
MSCI Emg. Mkts. 0.52 33%

Technical Indicators
Recent close $82.46
30d moving avg. $78.51
Annualized volatility 15.5%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.2%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 190
Turnover 0.6%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $71,664

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 989 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 81.3 7 13 6.8 +0.4
VTV Vanguard Value ETF 67.3 4 16 7.1 +0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 65.2 12 8 6.7 +0.3
IWD iShares Russell 1000 Value ETF 65.1 19 1 6.6 +0.2
VONV Vanguard Russell 1000 Value ETF 65.0 8 12 6.7 +0.3
ILCV iShares Morningstar Value ETF 62.5 4 16 6.8 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 59.8 4 16 6.9 +0.5
VYM Vanguard High Dividend Yield Index ETF 59.1 6 14 7.4 +1.0
STXV Strive 1000 Value ETF 58.3 18 2 8.3 +1.9
FELV Fidelity Enhanced Large Cap Value ETF 55.6 18 2 6.9 +0.5
IVE iShares S&P 500 Value ETF 54.2 18 2 6.4 -0.0
VOOV Vanguard S&P 500 Value ETF 54.2 10 10 6.5 +0.1
SPYV SPDR Portfolio S&P 500 Value ETF 54.2 4 16 6.5 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 53.0 28 -8 6.2 -0.3
SNPV Xtrackers S&P 500 Value ESG ETF 52.8 15 5 7.0 +0.5
EQWL Invesco S&P 100 Equal Weight ETF 51.7 25 -5 6.2 -0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 51.5 35 -15 5.3 -1.1
IUSV iShares Core S&P US Value ETF 51.5 4 16 6.7 +0.3
EVUS iShares ESG Aware MSCI USA Value ETF 51.1 18 2 6.9 +0.5
DFUV Dimensional US Marketwide Value ETF 50.5 22 -2 8.0 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 49.9 39 -19 7.1 +0.7
DFLV Dimensional US Large Cap Value ETF 49.6 22 -2 8.2 +1.8
DTD WisdomTree U.S. Total Dividend Fund 48.8 28 -8 6.5 +0.1
DIVB iShares Core Dividend ETF 48.5 5 15 7.9 +1.4
SPXT ProShares S&P 500 Ex-Technology ETF 48.4 9 11 5.7 -0.7
PFM Invesco Dividend Achievers ETF 48.2 53 -33 5.4 -1.0
DGRO iShares Core Dividend Growth ETF 48.2 8 12 6.6 +0.2
FNDX Schwab Fundamental US Large Co. Index ETF 48.1 25 -5 7.4 +1.0
VIG Vanguard Dividend Appreciation ETF 46.2 6 14 5.7 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 45.4 25 -5 7.4 +1.0
JAVA JPMorgan Active Value ETF 45.4 44 -24 6.6 +0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 44.9 32 -12 5.1 -1.3
DSPY Tema S&P 500 Historical Weight ETF 44.8 18 2 5.3 -1.1
IWL iShares Russell Top 200 ETF 44.4 15 5 4.9 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 43.4 29 -9 6.6 +0.2
ACVF American Conservative Values ETF 43.3 75 -55 4.5 -2.0
IUS Invesco RAFI Strategic US ETF 43.3 19 1 6.9 +0.5
RWL Invesco S&P 500 Revenue ETF 43.0 39 -19 6.9 +0.5
EPS WisdomTree U.S. LargeCap Fund 42.8 8 12 6.0 -0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 42.8 19 1 5.3 -1.1
VLU SPDR S&P 1500 Value Tilt ETF 42.7 12 8 7.8 +1.4
OALC OneAscent Large Cap Core ETF 42.2 86 -66 4.3 -2.1
MGC Vanguard Mega Cap ETF 42.2 7 13 4.9 -1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 41.2 60 -40 7.3 +0.9
QUS SPDR MSCI USA StrategicFactors ETF 40.9 15 5 5.8 -0.6
RAFE PIMCO RAFI ESG U.S. ETF 40.7 29 -9 7.5 +1.1
DFVX Dimensional US Large Cap Vector ETF 40.6 22 -2 6.5 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 40.2 11 9 5.3 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 40.0 19 1 6.5 +0.1
REVS Columbia Research Enhanced Value ETF 39.4 19 1 7.9 +1.5
STXD Strive 1000 Dividend Growth ETF 39.0 35 -15 5.0 -1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 38.9 7 13 5.2 -1.2
FDLO Fidelity Low Volatility Factor ETF 38.7 15 5 5.5 -0.9
GSPY Gotham Enhanced 500 ETF 38.7 50 -30 5.5 -0.9
SHE SPDR MSCI USA Gender Diversity ETF 38.5 20 0 5.1 -1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 38.5 8 12 5.2 -1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 38.4 75 -55 5.3 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 38.1 20 0 5.3 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 38.0 7 13 5.1 -1.4
OEF iShares S&P 100 ETF 37.8 20 0 4.8 -1.6
IVV iShares Core S&P 500 ETF 37.8 3 17 5.2 -1.2
SPY SPDR S&P 500 ETF Trust 37.7 9 11 5.1 -1.3
SPLG SPDR Portfolio S&P 500 ETF 37.7 2 18 5.2 -1.2
VOO Vanguard S&P 500 ETF 37.7 3 17 5.2 -1.2
NACP Impact Shares NAACP Minority Empowerment ETF 37.7 49 -29 5.0 -1.4
SNPE Xtrackers S&P 500 ESG ETF 37.6 10 10 5.3 -1.1
VV Vanguard Large-Cap ETF 37.5 4 16 5.1 -1.4
MODL VictoryShares WestEnd U.S. Sector ETF 37.5 42 -22 4.7 -1.7
VOTE TCW Transform 500 ETF 37.5 5 15 5.1 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 37.3 0 20 5.1 -1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 37.0 18 2 4.9 -1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 37.0 2 18 5.2 -1.3
STRV Strive 500 ETF 36.8 5 15 5.0 -1.4
SPXE ProShares S&P 500 Ex-Energy ETF 36.8 9 11 5.0 -1.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 36.6 5 15 8.1 +1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 36.6 20 0 4.9 -1.5
ILCB iShares Morningstar U.S. Equity ETF 36.4 3 17 5.1 -1.3
KLMN Invesco MSCI North America Climate ETF 36.2 9 11 5.2 -1.2
PBUS Invesco MSCI USA ETF 36.2 4 16 5.1 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 36.1 15 5 7.6 +1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 36.0 75 -55 4.2 -2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 35.7 12 8 4.7 -1.7
USMV iShares MSCI USA Min Vol Factor ETF 35.4 15 5 5.5 -0.9
JEPI JPMorgan Equity Premium Income ETF 35.4 35 -15 5.7 -0.8
RVRB Reverb ETF 35.1 30 -10 4.8 -1.6
IWB iShares Russell 1000 ETF 35.1 15 5 5.1 -1.3
VONE Vanguard Russell 1000 ETF 35.0 8 12 5.2 -1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 34.9 3 17 5.4 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 34.9 11 9 5.1 -1.3
IYY iShares Dow Jones U.S. ETF 34.8 20 0 5.0 -1.4
INCE Franklin Income Equity Focus ETF 34.8 29 -9 5.7 -0.7
INRO iShares U.S. Industry Rotation Active ETF 34.5 42 -22 4.9 -1.5
SCHX Schwab U.S. Large-Cap ETF 34.5 3 17 5.2 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 34.5 9 11 4.9 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 34.4 50 -30 7.5 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 34.2 29 -9 4.9 -1.5
JHML John Hancock Multifactor Large Cap ETF 34.1 29 -9 5.5 -0.9
DFUS Dimensional U.S. Equity ETF 33.9 9 11 5.1 -1.3
CRTC Xtrackers US National Critical Technologies ETF 33.9 35 -15 5.1 -1.3
PWV Invesco Large Cap Value ETF 33.8 55 -35 7.5 +1.1
IWV iShares Russell 3000 ETF 33.7 20 0 5.0 -1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 33.7 36 -16 5.0 -1.4
SCHK Schwab 1000 Index ETF 33.6 5 15 5.3 -1.2
VTHR Vanguard Russell 3000 ETF 33.6 10 10 5.1 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 33.5 3 17 5.1 -1.3
XVV iShares ESG Screened S&P 500 ETF 33.4 8 12 5.1 -1.4
FVAL Fidelity Value Factor ETF 33.4 15 5 7.2 +0.8
VTI Vanguard Total Stock Market ETF 33.4 3 17 5.1 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 33.4 29 -9 4.4 -2.0
SPXN ProShares S&P 500 Ex-Financials ETF 33.3 9 11 5.2 -1.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 33.3 80 -60 7.0 +0.5
ADME Aptus Drawdown Managed Equity ETF 33.2 79 -59 4.2 -2.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 33.1 15 5 6.2 -0.2
FELC Fidelity Enhanced Large Cap Core ETF 32.8 18 2 5.4 -1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 32.8 15 5 5.1 -1.3
DVND Touchstone Dividend Select ETF 32.6 67 -47 6.0 -0.4
SCHB Schwab U.S. Broad Market ETF 32.4 3 17 5.2 -1.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 32.4 48 -28 6.0 -0.4
DGRW WisdomTree US Quality Dividend Growth Fund 32.2 28 -8 5.7 -0.7
APUE ActivePassive U.S. Equity ETF 32.2 45 -25 4.9 -1.5
FBCV Fidelity Blue Chip Value ETF 32.0 59 -39 7.5 +1.1
DFAU Dimensional US Core Equity Market ETF 31.7 12 8 5.3 -1.1
FDVV Fidelity High Dividend ETF 31.7 15 5 8.1 +1.7
ZECP Zacks Earnings Consistent Portfolio ETF 31.1 55 -35 5.0 -1.4
VALQ American Century U.S. Quality Value ETF 30.9 29 -9 7.7 +1.3
DSI iShares MSCI KLD 400 Social ETF 30.6 25 -5 5.1 -1.4
DGT SPDR Global Dow ETF 30.5 50 -30 7.5 +1.0
VFMV Vanguard U.S. Minimum Volatility ETF 30.4 13 7 5.7 -0.8
SFY SoFi Select 500 ETF 30.4 0 20 4.6 -1.8
AVUS Avantis U.S. Equity ETF 30.4 15 5 6.1 -0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 30.1 10 10 5.1 -1.3
CFA VictoryShares US 500 Volatility Wtd ETF 30.0 35 -15 5.9 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 30.0 15 5 4.8 -1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 29.9 40 -20 5.9 -0.6
LRGF iShares U.S. Equity Factor ETF 29.9 8 12 5.7 -0.7
SPLV Invesco S&P 500 Low Volatility ETF 29.8 25 -5 5.2 -1.2
ALTL Pacer Lunt Large Cap Alternator ETF 29.8 60 -40 5.0 -1.4
ESGU iShares ESG Aware MSCI USA ETF 29.6 15 5 5.0 -1.4
QUVU Hartford Quality Value ETF 29.6 46 -26 7.3 +0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 29.6 25 -5 6.0 -0.4
DCOR Dimensional US Core Equity 1 ETF 29.5 14 6 5.6 -0.8
XLG Invesco S&P 500 Top 50 ETF 29.5 20 0 4.7 -1.7
SUSL iShares ESG MSCI USA Leaders ETF 29.4 10 10 5.1 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 29.2 10 10 5.4 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 29.1 9 11 6.2 -0.2
SSPY Syntax Stratified LargeCap ETF 29.1 30 -10 6.7 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 29.0 12 8 5.9 -0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 29.0 9 11 5.0 -1.5
RFFC ALPS Active Equity Opportunity ETF 29.0 48 -28 4.7 -1.8
FLQL Franklin LibertyQ U.S. Equity ETF 29.0 15 5 5.6 -0.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 29.0 65 -45 6.4 +0.0
JMOM JPMorgan U.S. Momentum Factor ETF 28.9 12 8 4.6 -1.8
VSLU Applied Finance Valuation Large Cap ETF 28.7 49 -29 5.8 -0.6
ROUS Hartford Multifactor US Equity ETF 28.7 19 1 7.2 +0.8
RECS Columbia Research Enhanced Core ETF 28.7 15 5 6.1 -0.4
NULV Nuveen ESG Large-Cap Value ETF 28.6 26 -6 6.4 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 28.5 9 11 5.4 -1.0
HLAL Wahed FTSE USA Shariah ETF 28.4 50 -30 5.0 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 28.3 14 6 5.1 -1.3
SPMO Invesco S&P 500 Momentum ETF 28.3 13 7 3.8 -2.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 28.2 25 -5 5.2 -1.2
KRMA Global X Conscious Companies ETF 28.1 43 -23 5.9 -0.5
TOK iShares MSCI Kokusai ETF 28.0 26 -6 5.3 -1.1
RSP Invesco S&P 500 Equal Weight ETF 27.9 20 0 6.5 +0.1
QLC FlexShares US Quality Large Cap Index Fund 27.9 25 -5 5.7 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 27.8 9 11 5.4 -1.0
HKND Humankind US Stock ETF 27.8 11 9 7.4 +1.0
FQAL Fidelity Quality Factor ETF 27.7 15 5 5.7 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 27.4 59 -39 6.2 -0.2
FVD First Trust Value Line Dividend Index Fund 27.4 65 -45 6.2 -0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 27.3 42 -22 5.6 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 27.2 30 -10 4.7 -1.7
NUDV Nuveen ESG Dividend ETF 27.2 26 -6 7.5 +1.1
DIVL Madison Dividend Value ETF 27.2 65 -45 5.8 -0.6
USXF iShares ESG Advanced MSCI USA ETF 27.1 10 10 4.8 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 27.0 30 -10 6.2 -0.3
EDOW First Trust Dow 30 Equal Weight ETF 26.9 50 -30 5.3 -1.1
HDUS Hartford Disciplined US Equity ETF 26.8 19 1 5.9 -0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 26.8 18 2 5.6 -0.8
URTH iShares MSCI World ETF 26.5 24 -4 5.4 -1.0
EBI Longview Advantage ETF 26.4 35 -15 6.9 +0.4
FNCL Fidelity MSCI Financials Index ETF 26.4 8 12 6.4 -0.0
IXG iShares Global Financials ETF 26.4 42 -22 6.8 +0.4
XLF Financial Select Sector SPDR Fund 26.4 8 12 5.8 -0.6
VFH Vanguard Financials ETF 26.4 10 10 6.5 +0.1
AVSU Avantis Responsible U.S. Equity ETF 26.3 15 5 6.3 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 26.2 15 5 3.6 -2.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 26.2 12 8 5.6 -0.8
HDV iShares Core High Dividend ETF 26.2 8 12 7.0 +0.6
HLGE Hartford Longevity Economy ETF 26.1 44 -24 6.4 0.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 26.1 20 0 6.6 +0.2
DFSU Dimensional US Sustainability Core 1 ETF 26.1 18 2 5.6 -0.8
YOKE Yoke Core ETF 26.1 42 -22 4.4 -2.0
USMC Principal U.S. Mega-Cap ETF 26.0 12 8 4.7 -1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 25.9 70 -50 4.6 -1.8
ESGV Vanguard ESG U.S. Stock ETF 25.9 9 11 4.9 -1.5
FFLC Fidelity Fundamental Large Cap Core ETF 25.8 38 -18 4.8 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 25.8 17 3 5.8 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 25.8 9 11 6.1 -0.4
VFVA Vanguard U.S. Value Factor ETF 25.8 13 7 11.5 +5.1
EUSA iShares MSCI USA Equal Weighted ETF 25.6 9 11 6.2 -0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 25.6 7 13 7.6 +1.2
KLMT Invesco MSCI Global Climate 500 ETF 25.5 10 10 6.0 -0.4
EQIN Columbia US Equity Income ETF 25.3 35 -15 7.0 +0.6
CGUS Capital Group Core Equity ETF 25.3 33 -13 4.6 -1.9
GOP Unusual Whales Subversive Republican Trading ETF 25.1 50 -30 6.1 -0.4
BGIG Bahl & Gaynor Income Growth ETF 25.0 45 -25 5.5 -0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 24.8 15 5 6.4 -0.0
SIZE iShares MSCI USA Size Factor ETF 24.7 15 5 5.9 -0.5
DIA SPDR Dow Jones Industrial Average ETF Trust 24.6 16 4 5.7 -0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 24.5 25 -5 6.0 -0.4
IYF iShares U.S. Financials ETF 24.5 40 -20 6.1 -0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 24.5 56 -36 6.4 -0.0
JVAL JPMorgan U.S. Value Factor ETF 24.2 12 8 8.6 +2.2
ULVM VictoryShares US Value Momentum ETF 24.2 20 0 7.4 +1.0
LVOL American Century Low Volatility ETF 24.2 29 -9 4.9 -1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 24.2 18 2 7.8 +1.4
ACWV iShares MSCI Global Min Vol Factor ETF 24.1 20 0 5.8 -0.6
IOO iShares Global 100 ETF 24.1 41 -21 5.2 -1.2
SPMV Invesco S&P 500 Minimum Variance ETF 24.1 10 10 5.3 -1.1
MDLV Morgan Dempsey Large Cap Value ETF 24.0 58 -38 7.6 +1.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 23.9 29 -9 6.5 +0.1
ACWI iShares MSCI ACWI ETF 23.9 32 -12 5.8 -0.6
VEGN US Vegan Climate ETF 23.9 60 -40 4.6 -1.8
SPVU Invesco S&P 500 Enhanced Value ETF 23.8 13 7 10.2 +3.8
AUSF Global X Adaptive U.S. Factor ETF 23.8 27 -7 9.3 +2.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 23.7 35 -15 7.9 +1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 23.7 38 -18 7.9 +1.5
FDMO Fidelity Momentum Factor ETF 23.6 15 5 3.9 -2.5
JGLO JPMorgan Global Select Equity ETF 23.6 33 -13 5.1 -1.3
CGDV Capital Group Dividend Value ETF 23.4 33 -13 4.8 -1.6
STXG Strive 1000 Growth ETF 23.1 18 2 4.0 -2.4
FFND Future Fund Active ETF 23.1 100 -80 4.6 -1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 23.0 35 -15 6.0 -0.4
FTA First Trust Large Cap Value AlphaDEX Fund 23.0 59 -39 9.3 +2.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 22.9 50 -30 8.3 +1.9
AFLG First Trust Active Factor Large Cap ETF 22.9 55 -35 6.2 -0.2
LRGC AB US Large Cap Strategic Equities ETF 22.8 48 -28 4.8 -1.7
GLBL Pacer MSCI World Industry Advantage ETF 22.7 65 -45 4.5 -1.9
ITAN Sparkline Intangible Value ETF 22.7 50 -30 6.5 +0.1
CHGX AXS Change Finance ESG ETF 22.7 49 -29 4.9 -1.5
FSST Fidelity Sustainable U.S. Equity ETF 22.6 59 -39 4.6 -1.8
SDY SPDR S&P Dividend ETF 22.6 35 -15 6.5 +0.1
IYG iShares US Financial Services ETF 22.6 40 -20 5.5 -0.9
AVLV Avantis U.S. Large Cap Value ETF 22.4 15 5 8.0 +1.6
FLV American Century Focused Large Cap Value ETF 22.3 42 -22 6.8 +0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 22.3 49 -29 9.7 +3.3
YLDE ClearBridge Dividend Strategy ESG ETF 22.2 60 -40 5.9 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 22.1 45 -25 4.7 -1.7
ICAP InfraCap Equity Income Fund ETF 22.1 171 -151 7.0 +0.6
BDIV AAM Brentview Dividend Growth ETF 22.0 49 -29 4.7 -1.7
PY Principal Value ETF 21.9 15 5 7.4 +1.0
LCF Touchstone US Large Cap Focused ETF 21.9 69 -49 4.5 -1.9
NULC Nuveen ESG Large-Cap ETF 21.7 21 -1 4.9 -1.5
COWZ Pacer US Cash Cows 100 ETF 21.7 49 -29 9.5 +3.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 21.7 10 10 4.5 -2.0
DEW WisdomTree Global High Dividend Fund 21.7 58 -38 8.8 +2.4
CCMG CCM Global Equity ETF 21.6 34 -14 8.8 +2.4
LGCF Themes US Cash Flow Champions ETF 21.5 30 -10 8.5 +2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 21.5 10 10 4.5 -1.9
VT Vanguard Total World Stock ETF 21.4 7 13 6.2 -0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 21.3 39 -19 8.6 +2.1
QLV FlexShares US Quality Low Volatility Index Fund 21.2 22 -2 5.7 -0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 21.2 59 -39 2.9 -3.5
QDF FlexShares Quality Dividend Index Fund 21.1 37 -17 6.5 +0.1
DHS WisdomTree U.S. High Dividend Fund 21.0 38 -18 8.3 +1.9
USCF Themes US Cash Flow Champions ETF 21.0 29 -9 9.1 +2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 21.0 20 0 5.9 -0.5
NANC Unusual Whales Subversive Democratic Trading ETF 20.7 75 -55 3.9 -2.5
USMF WisdomTree U.S. Multifactor Fund 20.7 28 -8 6.7 +0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 20.6 14 6 5.9 -0.5
ROE Astoria US Quality Kings ETF 20.6 49 -29 6.7 +0.3
VSDA VictoryShares Dividend Accelerator ETF 20.4 35 -15 7.0 +0.6
JHDV John Hancock U.S. High Dividend ETF 20.4 34 -14 6.9 +0.5
VLUE iShares MSCI USA Value Factor ETF 20.3 15 5 10.2 +3.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 20.3 60 -40 6.2 -0.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 20.1 25 -5 5.3 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 20.1 37 -17 6.2 -0.2
VFMF Vanguard U.S. Multifactor ETF 20.0 18 2 8.3 +1.9
SUSA iShares MSCI USA ESG Select ETF 20.0 25 -5 4.9 -1.5
TMFC Motley Fool 100 Index ETF 20.0 50 -30 3.7 -2.8
SDOG ALPS Sector Dividend Dogs ETF 19.9 36 -16 9.5 +3.1
TBG TBG Dividend Focus ETF 19.8 59 -39 8.0 +1.5
VOOG Vanguard S&P 500 Growth ETF 19.7 10 10 4.2 -2.2
IVW iShares S&P 500 Growth ETF 19.7 18 2 4.2 -2.3
SPYG SPDR Portfolio S&P 500 Growth ETF 19.7 4 16 4.3 -2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 19.6 12 8 5.3 -1.1
TOPT iShares Top 20 U.S. Stocks ETF 19.6 20 0 4.2 -2.2
DEUS Xtrackers Russell US Multifactor ETF 19.5 17 3 7.0 +0.6
LOWV AB US Low Volatility Equity ETF 19.1 48 -28 5.2 -1.2
UDI USCF Dividend Income Fund 19.0 65 -45 8.4 +2.0
DUHP Dimensional US High Profitability ETF 18.9 21 -1 6.4 +0.0
IUSG iShares Core S&P U.S. Growth ETF 18.8 4 16 4.4 -2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 18.7 65 -45 3.4 -3.0
MAGA Point Bridge America First ETF 18.7 72 -52 6.0 -0.4
SWP SWP Growth & Income ETF 18.6 99 -79 4.5 -1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 18.6 38 -18 6.2 -0.2
FCPI Fidelity Stocks for Inflation ETF 18.6 15 5 7.6 +1.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 18.5 40 -20 6.8 +0.4
BGDV Bahl & Gaynor Dividend ETF 18.5 45 -25 4.9 -1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 18.0 15 5 7.5 +1.1
PTL Inspire 500 ETF 17.9 9 11 5.5 -0.9
SAMT Strategas Macro Thematic Opportunities ETF 17.7 65 -45 3.1 -3.3
EMOT First Trust S&P 500 Economic Moat ETF 17.7 60 -40 6.9 +0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 17.6 65 -45 8.2 +1.8
VUSE Vident U.S. Equity Strategy ETF 17.6 50 -30 4.5 -1.9
FTCS First Trust Capital Strength ETF 17.6 55 -35 5.6 -0.8
SHRY First Trust Bloomberg Shareholder Yield ETF 17.6 60 -40 7.9 +1.5
THRO iShares U.S. Thematic Rotation Active ETF 17.5 90 -70 4.1 -2.3
SPVM Invesco S&P 500 Value with Momentum ETF 17.5 39 -19 8.5 +2.0
DIVZ TrueShares Low Volatility Equity Income ETF 17.4 65 -45 6.6 +0.2
DFNL Davis Select Financial ETF 17.3 63 -43 7.8 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 17.0 20 0 7.1 +0.6
SPDV AAM S&P 500 High Dividend Value ETF 17.0 29 -9 10.9 +4.5
DSTL Distillate US Fundamental Stability & Value ETF 16.9 39 -19 8.4 +2.0
QUAL iShares MSCI USA Quality Factor ETF 16.9 15 5 5.3 -1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 16.8 35 -15 6.1 -0.3
QDIV Global X S&P 500 Quality Dividend ETF 16.8 20 0 8.5 +2.1
QLTY GMO U.S. Quality ETF 16.8 50 -30 4.9 -1.5
FHLC Fidelity MSCI Health Care Index ETF 16.7 8 12 6.5 +0.1
IXJ iShares Global Healthcare ETF 16.7 42 -22 7.2 +0.8
XLV Health Care Select Sector SPDR Fund 16.7 8 12 7.8 +1.3
VHT Vanguard Health Care ETF 16.7 10 10 6.3 -0.2
BKWO BNY Mellon Women's Opportunities ETF 16.7 50 -30 3.8 -2.7
AIEQ AI Powered Equity ETF 16.6 75 -55 5.3 -1.1
IYJ iShares U.S. Industrials ETF 16.6 40 -20 4.5 -1.9
DURA VanEck Durable High Dividend ETF 16.3 29 -9 8.7 +2.3
VFMO Vanguard U.S. Momentum Factor ETF 16.3 13 7 3.2 -3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 16.2 20 0 7.1 +0.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 16.1 29 -9 6.1 -0.3
GLOF iShares Global Equity Factor ETF 16.1 20 0 6.9 +0.5
CGDG Capital Group Dividend Growers ETF 16.0 47 -27 6.3 -0.1
IYH iShares U.S. Healthcare ETF 15.9 40 -20 7.1 +0.7
GQQQ Astoria US Quality Growth Kings ETF 15.8 35 -15 4.9 -1.5
DVY iShares Select Dividend ETF 15.6 38 -18 9.4 +3.0
JPEF JPMorgan Equity Focus ETF 15.6 50 -30 4.5 -1.9
JOET Virtus Terranova US Quality Momentum ETF 15.6 29 -9 4.8 -1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 15.5 27 -7 7.0 +0.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 15.4 40 -20 7.8 +1.4
FLRG Fidelity U.S. Multifactor ETF 15.3 15 5 7.0 +0.6
FDWM Fidelity Women's Leadership ETF 15.3 59 -39 5.2 -1.2
SFYF SoFi Social 50 ETF 15.2 29 -9 0.2 -6.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 15.1 30 -10 8.9 +2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 14.9 67 -47 10.5 +4.1
SIXL ETC 6 Meridian Low Beta Equity ETF 14.8 80 -60 6.1 -0.3
TMDV ProShares Russell US Dividend Growers ETF 14.7 35 -15 6.4 +0.0
EQRR ProShares Equities for Rising Rates ETF 14.6 35 -15 8.3 +1.9
QQQ Invesco QQQ Trust Series I 14.5 20 0 4.2 -2.2
QQQM Invesco NASDAQ 100 ETF 14.5 15 5 4.3 -2.1
VNSE Natixis Vaughan Nelson Select ETF 14.5 80 -60 5.1 -1.3
GINN Goldman Sachs Innovate Equity ETF 14.3 52 -32 4.1 -2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 14.0 15 5 9.4 +3.0
MAVF Matrix Advisors Value ETF 14.0 75 -55 6.2 -0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 13.9 35 -15 4.2 -2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 13.8 60 -40 6.9 +0.5
WRND IQ Global Equity R&D Leaders ETF 13.8 18 2 8.9 +2.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 13.7 61 -41 1.4 -5.0
BLCV iShares Large Cap Value Active ETF 13.7 53 -33 7.5 +1.1
FIDU Fidelity MSCI Industrial Index ETF 13.7 8 12 4.6 -1.8
EXI iShares Global Industrials ETF 13.7 42 -22 4.6 -1.8
XLI Industrial Select Sector SPDR Fund 13.7 8 12 4.4 -2.0
VIS Vanguard Industrials ETF 13.7 10 10 4.7 -1.7
IPDP Dividend Performers ETF 13.6 122 -102 4.9 -1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.6 58 -38 4.0 -2.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 13.3 49 -29 4.8 -1.6
BRIF FIS Bright Portfolios Focused Equity ETF 13.1 65 -45 4.6 -1.8
GDIV Harbor Dividend Growth Leaders ETF 13.1 50 -30 5.3 -1.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 13.1 7 13 9.9 +3.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 13.0 40 -20 4.9 -1.5
CGGR Capital Group Growth ETF 13.0 39 -19 3.4 -3.1
RDVY First Trust Rising Dividend Achievers ETF 13.0 50 -30 7.6 +1.2
BEEX BeeHive ETF 12.9 84 -64 4.7 -1.7
DIVS SmartETFs Dividend Builder ETF 12.8 65 -45 5.0 -1.4
BUZZ VanEck Social Sentiment ETF 12.7 75 -55 -0.3 -6.7
SDEP SFP Core Equity Strategy 12.7 10 10 6.5 +0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 12.6 45 -25 9.5 +3.1
GCOW Pacer Global Cash Cows Dividend ETF 12.6 60 -40 11.1 +4.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 12.6 64 -44 2.3 -4.1
LST Leuthold Select Industries ETF 12.6 91 -71 5.6 -0.8
MBOX Freedom Day Dividend ETF 12.5 39 -19 7.6 +1.2
DUSA Davis Select U.S. Equity ETF 12.5 61 -41 7.7 +1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 12.5 52 -32 5.5 -0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 12.5 58 -38 5.4 -1.0
CZAR Themes Natural Monopoly ETF 12.4 35 -15 5.6 -0.8
FTWO Strive FAANG 2.0 ETF 12.4 49 -29 4.8 -1.6
SPHB Invesco S&P 500 High Beta ETF 12.3 25 -5 4.9 -1.6
JGRO JPMorgan Active Growth ETF 12.2 44 -24 3.6 -2.8
SNPG Xtrackers S&P 500 Growth ESG ETF 12.2 15 5 4.6 -1.8
KOCG FIS Knights of Columbus Global Belief ETF 12.2 75 -55 5.1 -1.3
SCHD Schwab US Dividend Equity ETF 12.1 6 14 9.9 +3.5
TTAC FCF US Quality ETF 12.1 59 -39 6.2 -0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.9 60 -40 4.6 -1.8
OPTZ Optimize Strategy Index ETF 11.9 50 -30 5.1 -1.3
PFI Invesco Dorsey Wright Financial Momentum ETF 11.9 60 -40 6.4 -0.0
PINK Simplify Health Care ETF 11.8 50 -30 1.0 -5.4
ACSI American Customer Satisfaction ETF 11.8 65 -45 4.9 -1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 11.8 65 -45 5.1 -1.3
KBWB Invesco KBW Bank ETF 11.7 35 -15 8.6 +2.2
QQMG Invesco ESG NASDAQ 100 ETF 11.7 20 0 4.3 -2.1
GINX SGI Enhanced Global Income ETF 11.7 98 -78 7.4 +0.9
GRNY Fundstrat Granny Shots US Large Cap ETF 11.6 75 -55 3.3 -3.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.3 68 -48 0.3 -6.1
AGQI First Trust Active Global Quality Income ETF 11.3 85 -65 5.0 -1.4
JGRW Jensen Quality Growth ETF 11.2 57 -37 4.5 -1.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.1 15 5 7.3 +0.9
RPV Invesco S&P 500 Pure Value ETF 11.1 35 -15 10.8 +4.4
ABEQ Absolute Select Value ETF 11.0 85 -65 4.8 -1.6
FEGE First Eagle Global Equity ETF 10.8 79 -59 7.2 +0.8
SPHQ Invesco S&P 500 Quality ETF 10.8 15 5 5.1 -1.3
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 10.7 75 -55 1.0 -5.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.6 60 -40 4.2 -2.2
CGGO Capital Group Global Growth Equity ETF 10.6 47 -27 4.9 -1.5
SPGP Invesco S&P 500 GARP ETF 10.5 34 -14 9.5 +3.0
MOTE VanEck Morningstar ESG Moat ETF 10.5 49 -29 5.8 -0.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 10.5 60 -40 10.1 +3.7
VFLO VictoryShares Free Cash Flow ETF 10.4 39 -19 10.9 +4.4
MVAL VanEck Morningstar Wide Moat Value ETF 10.4 49 -29 6.6 +0.2
ILCG iShares Morningstar Growth ETF 10.3 4 16 3.9 -2.5
GVLU Gotham 1000 Value ETF 10.3 50 -30 9.1 +2.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 10.3 60 -40 3.8 -2.6
GURU Global X Guru Index ETF 10.2 75 -55 4.1 -2.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 10.2 65 -45 3.7 -2.7
ONEQ Fidelity Nasdaq Composite Index ETF 10.2 21 -1 4.0 -2.4
ABFL Abacus FCF Leaders ETF 10.2 59 -39 5.4 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 10.2 4 16 4.1 -2.3
RCGE RockCreek Global Equality ETF 10.2 95 -75 6.4 +0.0
LRGE ClearBridge Large Cap Growth ESG ETF 10.1 59 -39 3.9 -2.5
PDP Invesco Dorsey Wright Momentum ETF 10.1 62 -42 3.7 -2.7
PWB Invesco Large Cap Growth ETF 10.1 56 -36 2.9 -3.5
KOMP SPDR S&P Kensho New Economies Composite ETF 10.1 20 0 3.5 -3.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 10.1 40 -20 6.2 -0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.1 50 -30 5.9 -0.5
VUG Vanguard Growth ETF 10.1 4 16 4.1 -2.3
FXH First Trust Health Care AlphaDEX Fund 10.0 62 -42 8.7 +2.3
FLDZ RiverNorth Patriot ETF 10.0 75 -55 5.8 -0.6
MOAT VanEck Morningstar Wide Moat ETF 10.0 46 -26 5.9 -0.6
RND First Trust Bloomberg R&D Leaders ETF 10.0 60 -40 3.8 -2.6
LGRO Level Four Large Cap Growth Active ETF 9.9 55 -35 3.9 -2.5
WTV WisdomTree US Value Fund of Benef Interest 9.7 12 8 9.3 +2.9
HAPY Harbor Human Capital Factor Unconstrained ETF 9.7 50 -30 5.7 -0.7
BFOR ALPS Barron's 400 ETF 9.7 65 -45 6.1 -0.4
BMED Future Health ETF 9.7 85 -65 0.5 -5.9
FMTM MarketDesk Focused U.S. Momentum ETF 9.7 45 -25 5.1 -1.3
PSET Principal Quality ETF 9.7 15 5 5.4 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.6 47 -27 5.8 -0.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 9.6 8 12 5.5 -0.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 9.6 40 -20 6.8 +0.4
KXI iShares Global Consumer Staples ETF 9.6 41 -21 5.4 -1.0
XLP Consumer Staples Select Sector SPDR Fund 9.6 8 12 5.8 -0.6
VDC Vanguard Consumer Staples ETF 9.6 10 10 5.5 -0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.6 75 -55 3.1 -3.3
WLDR Affinity World Leaders Equity ETF 9.4 67 -47 7.9 +1.5
IWY iShares Russell Top 200 Growth ETF 9.4 20 0 4.7 -1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 9.4 12 8 4.6 -1.8
GSIB Themes Global Systemically Important Banks ETF 9.4 35 -15 10.3 +3.9
FTXO First Trust Nasdaq Bank ETF 9.4 60 -40 9.3 +2.9
MGK Vanguard Mega Cap Growth ETF 9.4 7 13 4.2 -2.2
RGEF Rockefeller Global Equity ETF 9.3 55 -35 5.1 -1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 9.2 79 -59 5.1 -1.3
USRD Themes US R&D Champions ETF 9.2 29 -9 5.0 -1.5
HAP VanEck Natural Resources ETF 9.2 50 -30 10.1 +3.7
KNCT Invesco Next Gen Connectivity ETF 9.2 40 -20 5.2 -1.2
FXO First Trust Financials AlphaDEX Fund 9.1 62 -42 8.5 +2.1
TOLL Tema Monopolies and Oligopolies ETF 9.0 75 -55 3.7 -2.7
TXS Texas Capital Texas Equity Index ETF 9.0 49 -29 5.8 -0.6
MBCC Monarch Blue Chips Core ETF 9.0 125 -105 4.1 -2.3
LYLD Cambria Large Cap Shareholder Yield ETF 9.0 59 -39 9.9 +3.5
FTEC Fidelity MSCI Information Technology Index ETF 8.9 8 12 4.3 -2.1
IGM iShares Expanded Tech Sector ETF 8.9 41 -21 4.2 -2.3
VGT Vanguard Information Technology ETF 8.9 10 10 4.3 -2.1
NETZ TCW Transform Systems ETF 8.8 75 -55 3.0 -3.5
LEAD Siren DIVCON Leaders Dividend ETF 8.8 43 -23 4.3 -2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 8.8 80 -60 4.6 -1.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.8 61 -41 6.8 +0.4
FBCG Fidelity Blue Chip Growth ETF 8.7 59 -39 3.1 -3.3
QTUM Defiance Quantum ETF 8.7 40 -20 6.6 +0.2
IEDI iShares U.S. Consumer Focused ETF 8.6 18 2 5.2 -1.2
RUNN Running Oak Efficient Growth ETF 8.6 58 -38 4.8 -1.6
IXN iShares Global Tech ETF 8.6 41 -21 4.1 -2.3
XLK Technology Select Sector SPDR Fund 8.6 8 12 4.8 -1.6
MADE iShares U.S. Manufacturing ETF 8.5 40 -20 5.3 -1.1
IYC iShares U.S. Consumer Discretionary ETF 8.5 40 -20 3.8 -2.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.5 40 -20 5.6 -0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.4 39 -19 3.7 -2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.3 49 -29 4.3 -2.1
SMRI Bushido Capital US Equity ETF 8.3 71 -51 9.5 +3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.3 60 -40 7.8 +1.3
IETC iShares U.S. Tech Independence Focused ETF 8.3 18 2 3.9 -2.5
FTDS First Trust Dividend Strength ETF 8.2 70 -50 7.8 +1.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.1 15 5 4.4 -2.1
IMCB iShares Morningstar Mid-Cap ETF 8.0 4 16 6.1 -0.3
IWF iShares Russell 1000 Growth ETF 8.0 19 1 4.5 -1.9
VONG Vanguard Russell 1000 Growth ETF 8.0 8 12 4.6 -1.8
HART IQ Healthy Hearts ETF 8.0 45 -25 6.6 +0.2
RJMG FT Raymond James Multicap Growth Equity ETF 7.9 85 -65 2.3 -4.2
QTOP iShares Nasdaq Top 30 Stocks ETF 7.9 20 0 4.4 -2.0
FELG Fidelity Enhanced Large Cap Growth ETF 7.9 18 2 4.9 -1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.9 52 -32 7.0 +0.6
POWA Invesco Bloomberg Pricing Power ETF 7.9 40 -20 5.6 -0.8
SYLD Cambria Shareholder Yield ETF 7.6 59 -39 11.8 +5.4
AGNG Global X Aging Population ETF 7.6 50 -30 5.0 -1.5
USSE Segall Bryant & Hamill Select Equity ETF 7.6 65 -45 4.2 -2.2
NXTG First Trust Indxx NextG ETF 7.6 70 -50 5.6 -0.8
PJP Invesco Pharmaceuticals ETF 7.6 57 -37 8.4 +2.0
XT iShares Exponential Technologies ETF 7.6 46 -26 5.6 -0.8
DFNV Donoghue Forlines Innovation ETF 7.6 69 -49 4.4 -2.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 7.5 56 -36 2.6 -3.8
IGE iShares North American Natural Resources ETF 7.5 41 -21 8.1 +1.7
GNR SPDR S&P Global Natural Resources ETF 7.5 40 -20 11.7 +5.3
NANR SPDR S&P North American Natural Resources ETF 7.5 35 -15 8.7 +2.3
CVAR Cultivar ETF 7.5 87 -67 7.2 +0.8
IYK iShares U.S. Consumer Staples ETF 7.5 40 -20 6.1 -0.4
RPG Invesco S&P 500 Pure Growth ETF 7.4 35 -15 3.3 -3.1
TRFM AAM Transformers ETF 7.4 49 -29 1.7 -4.7
YALL God Bless America ETF 7.4 65 -45 3.7 -2.7
QGRO American Century U.S. Quality Growth ETF 7.3 29 -9 3.5 -2.9
GK AdvisorShares Gerber Kawasaki ETF 7.3 75 -55 2.7 -3.7
TPHD Timothy Plan High Dividend Stock ETF 7.3 52 -32 7.0 +0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.3 54 -34 7.3 +0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.3 58 -38 5.0 -1.4
WCEO Hypatia Women CEO ETF 7.2 85 -65 4.8 -1.7
IMCV iShares Morningstar Mid-Cap Value ETF 7.2 6 14 8.4 +2.0
PEXL Pacer US Export Leaders ETF 7.2 60 -40 5.0 -1.4
PKW Invesco Buyback Achievers ETF 7.2 62 -42 7.6 +1.2
ABOT Abacus FCF Innovation Leaders ETF 7.1 69 -49 4.4 -2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.1 20 0 7.6 +1.2
PRAY FIS Christian Stock Fund 7.1 69 -49 5.4 -1.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 7.0 55 -35 5.8 -0.6
ANEW ProShares MSCI Transformational Changes ETF 7.0 45 -25 6.2 -0.2
PPA Invesco Aerospace & Defense ETF 6.9 58 -38 2.7 -3.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.9 50 -30 4.1 -2.3
FENY Fidelity MSCI Energy Index ETF 6.8 8 12 9.5 +3.1
FTXN First Trust Nasdaq Oil & Gas ETF 6.8 60 -40 12.8 +6.4
FXN First Trust Energy AlphaDEX Fund 6.8 62 -42 14.7 +8.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 6.8 40 -20 11.1 +4.6
IXC iShares Global Energy ETF 6.8 44 -24 10.7 +4.3
IYE iShares U.S. Energy ETF 6.8 40 -20 9.3 +2.9
XLE Energy Select Sector SPDR Fund 6.8 8 12 9.4 +3.0
VDE Vanguard Energy ETF 6.8 10 10 9.5 +3.1
ETHO Etho Climate Leadership U.S. ETF 6.7 47 -27 5.6 -0.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.6 20 0 4.2 -2.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.6 45 -25 5.5 -0.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.6 60 -40 11.4 +5.0
BLCR iShares Large Cap Core Active ETF 6.6 36 -16 4.0 -2.4
BOUT Innovator IBD Breakout Opportunities ETF 6.5 81 -61 3.1 -3.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 6.5 68 -48 2.6 -3.9
EIPI FT Energy Income Partners Enhanced Income ETF 6.5 110 -90 6.3 -0.1
VO Vanguard Mid-Cap ETF 6.5 4 16 5.9 -0.5
DRLL Strive U.S. Energy ETF 6.5 41 -21 10.4 +4.0
VFQY Vanguard U.S. Quality Factor ETF 6.5 13 7 6.4 +0.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 6.4 35 -15 16.0 +9.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.4 46 -26 10.6 +4.2
EIPX FT Energy Income Partners Strategy ETF 6.4 95 -75 7.8 +1.3
GDOC Goldman Sachs Future Health Care Equity ETF 6.4 75 -55 2.8 -3.6
QVAL Alpha Architect US Quantitative Value ETF 6.3 39 -19 10.0 +3.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.3 39 -19 10.8 +4.4
AIQ Global X Artificial Intelligence & Technology ETF 6.3 68 -48 4.2 -2.3
WDNA WisdomTree BioRevolution Fund 6.3 45 -25 -1.7 -8.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.3 75 -55 7.3 +0.9
PXI Invesco Dorsey Wright Energy Momentum ETF 6.2 60 -40 7.5 +1.1
FILL iShares MSCI Global Energy Producers ETF 6.2 39 -19 12.3 +5.9
FTGS First Trust Growth Strength ETF 6.2 60 -40 5.0 -1.4
IYW iShares U.S. Technology ETF 6.0 40 -20 4.2 -2.2
PEY Invesco High Yield Equity Dividend Achievers ETF 6.0 52 -32 10.2 +3.8
DIV Global X SuperDividend US ETF 5.9 45 -25 12.1 +5.7
MDEV First Trust Indxx Medical Devices ETF 5.9 70 -50 4.3 -2.1
KCE SPDR S&P Capital Markets ETF 5.9 35 -15 5.9 -0.5
JSTC Adasina Social Justice All Cap Global ETF 5.9 89 -69 4.5 -1.9
FMED Fidelity Disruptive Medicine ETF 5.9 50 -30 -1.1 -7.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.9 75 -55 5.8 -0.6
BLES Inspire Global Hope ETF 5.8 61 -41 6.9 +0.5
XNTK SPDR NYSE Technology ETF 5.7 35 -15 3.9 -2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.7 65 -45 3.2 -3.2
XPND First Trust Expanded Technology ETF 5.7 65 -45 4.1 -2.4
IYZ iShares U.S. Telecommunications ETF 5.6 40 -20 6.4 +0.0
CAML Congress Large Cap Growth ETF 5.6 66 -46 3.2 -3.2
GVIP Goldman Sachs Hedge Industry VIP ETF 5.5 45 -25 3.4 -3.0
KBE SPDR S&P Bank ETF 5.5 35 -15 9.9 +3.5
BIBL Inspire 100 ETF 5.5 35 -15 5.3 -1.1
ONEY SPDR Russell 1000 Yield Focus ETF 5.5 20 0 9.8 +3.4
SIXG Defiance Connective Technologies ETF 5.5 30 -10 4.2 -2.2
RTH VanEck Retail ETF 5.4 35 -15 5.2 -1.2
TAX Cambria Tax Aware ETF 5.4 49 -29 5.2 -1.3
MEDX Horizon Kinetics Medical ETF 5.4 85 -65 2.1 -4.3
NATO Themes Transatlantic Defense ETF 5.4 35 -15 2.8 -3.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.4 60 -40 5.9 -0.5
DEMZ Democratic Large Cap Core ETF 5.3 45 -25 4.6 -1.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.3 60 -40 4.1 -2.3
PPH VanEck Pharmaceutical ETF 5.3 36 -16 10.4 +4.0
WBIY WBI Power Factor High Dividend ETF 5.2 100 -80 17.1 +10.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.2 39 -19 3.8 -2.6
SNSR Global X Internet of Things ETF 5.1 68 -48 4.6 -1.9
ROKT SPDR S&P Kensho Final Frontiers ETF 5.1 45 -25 2.1 -4.3
FCOM Fidelity MSCI Communication Services Index ETF 5.1 8 12 5.0 -1.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.1 40 -20 5.7 -0.8
IXP iShares Global Comm Services ETF 5.1 42 -22 6.3 -0.1
XLC Communication Services Select Sector SPDR Fund 5.1 8 12 5.3 -1.1
VOX Vanguard Communication Services ETF 5.1 10 10 5.0 -1.5
FOVL iShares Focused Value Factor ETF 5.1 25 -5 10.1 +3.7
LQPE PEO AlphaQuest Thematic PE ETF 5.1 125 -105 6.6 +0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.1 55 -35 4.3 -2.2
COWS Amplify Cash Flow Dividend Leaders ETF 5.1 0 20 12.6 +6.2
DWLD Davis Select Worldwide ETF 5.0 63 -43 7.6 +1.2
FITE SPDR S&P Kensho Future Security ETF 4.9 45 -25 2.3 -4.1
GGRW Gabelli Growth Innovators ETF 4.9 90 -70 2.5 -3.9
IFRA iShares U.S. Infrastructure ETF 4.9 30 -10 6.5 +0.1
SURE AdvisorShares Insiders Advantage ETF 4.9 90 -70 9.9 +3.5
BEEZ Honeytree U.S. Equity ETF 4.9 64 -44 3.6 -2.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.8 49 -29 3.8 -2.6
XTL SPDR S&P Telecom ETF 4.8 35 -15 2.5 -3.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.8 65 -45 -1.5 -7.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.7 65 -45 5.2 -1.3
WFH Direxion Work From Home ETF 4.7 45 -25 3.9 -2.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.7 40 -20 4.3 -2.1
MISL First Trust Indxx Aerospace & Defense ETF 4.6 60 -40 2.5 -3.9
ITA iShares U.S. Aerospace & Defense ETF 4.6 40 -20 2.0 -4.4
XAR SPDR S&P Aerospace & Defense ETF 4.6 35 -15 2.0 -4.4
RSHO Tema American Reshoring ETF 4.6 75 -55 4.9 -1.5
KNO AXS Knowledge Leaders ETF 4.6 78 -58 6.1 -0.3
NVIR Horizon Kinetics Energy and Remediation ETF 4.6 85 -65 6.7 +0.3
FPAG FPA Global Equity ETF 4.6 49 -29 6.1 -0.4
SRHQ SRH U.S. Quality ETF 4.6 35 -15 7.5 +1.1
MOTG VanEck Morningstar Global Wide Moat ETF 4.6 52 -32 6.9 +0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.5 40 -20 3.8 -2.6
HOMZ Hoya Capital Housing ETF 4.5 30 -10 8.8 +2.4
KONG Formidable Fortress ETF 4.3 89 -69 5.9 -0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 4.3 18 2 4.2 -2.2
CWS AdvisorShares Focused Equity ETF 4.3 84 -64 4.8 -1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.3 8 12 4.6 -1.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.3 40 -20 5.5 -0.9
RXI iShares Global Consumer Discretionary ETF 4.3 41 -21 8.9 +2.5
XLY Consumer Discretionary Select Sector SPDR Fund 4.3 8 12 4.8 -1.6
VCR Vanguard Consumer Discretionary ETF 4.3 10 10 4.6 -1.8
TIME Clockwise Core Equity & Innovation ETF 4.3 95 -75 2.8 -3.7
DTEC ALPS Disruptive Technologies ETF 4.2 50 -30 3.8 -2.6
ARTY iShares Future AI & Tech ETF 4.2 47 -27 3.6 -2.8
CARZ First Trust NASDAQ Global Auto Index Fund 4.2 70 -50 6.0 -0.4
PAVE Global X U.S. Infrastructure Development ETF 4.2 47 -27 5.7 -0.7
UFO Procure Space ETF 4.2 75 -55 -1.8 -8.2
VOE Vanguard Mid-Cap Value ETF 4.2 7 13 7.8 +1.4
IHI iShares U.S. Medical Devices ETF 4.2 40 -20 3.7 -2.7
XHE SPDR S&P Health Care Equipment ETF 4.2 35 -15 2.9 -3.5
PCGG Polen Capital Global Growth ETF 4.2 85 -65 3.7 -2.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.2 60 -40 9.4 +3.0
FXG First Trust Consumer Staples AlphaDEX Fund 4.1 63 -43 7.9 +1.5
LCLG Logan Capital Broad Innovative Growth ETF 4.1 99 -79 4.2 -2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.1 45 -25 3.0 -3.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.0 60 -40 5.4 -1.0
ZAP Global X U.S. Electrification ETF 4.0 50 -30 4.5 -2.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.0 57 -37 3.9 -2.6
BLOK Amplify Transformational Data Sharing ETF 3.9 75 -55 0.3 -6.1
IHF iShares U.S. Healthcare Providers ETF 3.9 40 -20 7.9 +1.5
BGRO iShares Large Cap Growth Active ETF 3.9 55 -35 3.2 -3.2
CLNR IQ Cleaner Transport ETF 3.8 45 -25 6.9 +0.5
FXU First Trust Utilities AlphaDEX Fund 3.8 64 -44 5.5 -1.0
IDU iShares U.S. Utilities ETF 3.8 40 -20 4.7 -1.7
IHE iShares U.S. Pharmaceuticals ETF 3.8 40 -20 9.3 +2.8
XPH SPDR S&P Pharmaceuticals ETF 3.8 35 -15 5.6 -0.8
TRFK Pacer Data and Digital Revolution ETF 3.8 60 -40 3.5 -2.9
MILN Global X Millennial Consumer ETF 3.7 50 -30 3.7 -2.7
XHS SPDR S&P Health Care Services ETF 3.7 35 -15 3.5 -2.9
SYNB Putnam BioRevolution ETF 3.6 70 -50 2.9 -3.5
IQRA IQ CBRE Real Assets ETF 3.6 65 -45 5.7 -0.7
MGRO VanEck Morningstar Wide Moat Growth ETF 3.6 49 -29 4.4 -2.0
CVY Invesco Zacks Multi-Asset Income ETF 3.5 106 -86 12.3 +5.9
FUTY Fidelity MSCI Utilities Index ETF 3.5 8 12 5.3 -1.1
ECLN First Trust EIP Carbon Impact ETF 3.5 96 -76 4.1 -2.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.5 40 -20 5.4 -1.0
IGF iShares Global Infrastructure ETF 3.5 41 -21 4.7 -1.7
JXI iShares Global Utilities ETF 3.5 43 -23 5.9 -0.5
GII SPDR S&P Global Infrastructure ETF 3.5 40 -20 4.7 -1.7
XLU Utilities Select Sector SPDR Fund 3.5 8 12 5.2 -1.2
VPU Vanguard Utilities ETF 3.5 10 10 5.3 -1.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.5 60 -40 4.0 -2.4
IVES Wedbush ETFMG Global Cloud Technology ETF 3.5 68 -48 8.3 +1.9
AIVC Amplify Bloomberg AI Value Chain ETF 3.5 59 -39 6.5 +0.1
FTXL First Trust Nasdaq Semiconductor ETF 3.5 60 -40 6.0 -0.4
SMH VanEck Semiconductor ETF 3.5 35 -15 4.5 -1.9
SOXQ Invesco PHLX Semiconductor ETF 3.5 19 1 5.1 -1.3
SOXX iShares Semiconductor ETF 3.5 35 -15 5.4 -1.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 3.5 40 -20 3.9 -2.5
XSD SPDR S&P Semiconductor ETF 3.4 35 -15 4.1 -2.3
BLLD JPMorgan Sustainable Infrastructure ETF 3.3 49 -29 6.2 -0.3
VOLT Tema Electrification ETF 3.3 75 -55 3.1 -3.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.3 45 -25 4.4 -2.0
SKYY First Trust Cloud Computing ETF 3.3 60 -40 3.0 -3.4
MEDI Harbor Health Care ETF 3.3 80 -60 -1.6 -8.1
SAGP Strategas Global Policy Opportunities ETF 3.3 65 -45 5.4 -1.1
ECML Euclidean Fundamental Value ETF 3.2 95 -75 13.1 +6.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 14 4.1 -2.3
ABLD Abacus FCF Real Assets Leaders ETF 3.2 69 -49 6.7 +0.3
EMLP First Trust North American Energy Infrastructure Fund 3.2 95 -75 5.3 -1.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.2 60 -40 3.7 -2.8
SXQG ETC 6 Meridian Quality Growth ETF 3.2 100 -80 4.4 -2.0
FMDE Fidelity Enhanced Mid Cap ETF 3.2 23 -3 5.9 -0.5
IQM Franklin Intelligent Machines ETF 3.1 50 -30 2.3 -4.2
DARP Grizzle Growth ETF 3.1 75 -55 3.8 -2.7
HWAY Themes US Infrastructure ETF 3.1 29 -9 6.7 +0.3
WDIV SPDR S&P Global Dividend ETF 3.1 40 -20 9.7 +3.3
TMAT Main Thematic Innovation ETF 3.1 164 -144 -1.5 -7.9
CANC Tema Oncology ETF 3.0 75 -55 -2.6 -9.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.0 61 -41 7.7 +1.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.0 61 -41 -2.2 -8.6
LIVR Intelligent Livermore ETF 3.0 69 -49 6.5 +0.1
FDTX Fidelity Disruptive Technology ETF 3.0 50 -30 2.8 -3.6
KIE SPDR S&P Insurance ETF 2.9 35 -15 6.5 +0.1
HELX Franklin Genomic Advancements ETF 2.8 50 -30 -0.2 -6.6
XBI SPDR S&P BIOTECH ETF 2.8 35 -15 -3.3 -9.8
FBOT Fidelity Disruptive Automation ETF 2.8 50 -30 3.8 -2.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.8 25 -5 11.8 +5.4
NULG Nuveen ESG Large-Cap Growth ETF 2.8 26 -6 3.4 -3.0
AESR Anfield U.S. Equity Sector Rotation ETF 2.8 108 -88 3.4 -3.1
AIS VistaShares Artificial Intelligence Supercycle ETF 2.8 75 -55 3.9 -2.5
ISHP First Trust Nasdaq Retail ETF 2.8 60 -40 5.8 -0.6
DANA Dana Unconstrained Equity ETF 2.8 50 -30 3.1 -3.3
BPAY BlackRock Future Financial and Technology ETF 2.7 70 -50 7.3 +0.9
FXL First Trust Technology AlphaDEX Fund 2.7 61 -41 5.7 -0.7
ARVR First Trust Indxx Metaverse ETF 2.7 70 -50 4.4 -2.0
PTF Invesco Dorsey Wright Technology Momentum ETF 2.7 60 -40 1.3 -5.1
FTXR First Trust Nasdaq Transportation ETF 2.7 60 -40 9.5 +3.1
VCLN Virtus Duff & Phelps Clean Energy ETF 2.7 59 -39 5.8 -0.6
IVRA Invesco Real Assets ESG ETF 2.6 59 -39 5.9 -0.5
BUL Pacer US Cash Cows Growth ETF 2.6 60 -40 6.1 -0.3
XDAT Franklin Exponential Data ETF 2.6 50 -30 2.0 -4.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.6 41 -21 5.3 -1.1
FMAT Fidelity MSCI Materials Index ETF 2.6 8 12 6.5 +0.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.6 40 -20 7.8 +1.4
MXI iShares Global Materials ETF 2.6 41 -21 8.0 +1.6
XLB Materials Select Sector SPDR Fund 2.6 8 12 6.2 -0.2
VAW Vanguard Materials ETF 2.6 10 10 6.5 +0.1
XLSR SPDR SSGA U.S. Sector Rotation ETF 2.5 70 -50 0.0 -6.4
IYM iShares U.S. Basic Materials ETF 2.5 40 -20 6.9 +0.4
IBAT iShares Energy Storage & Materials ETF 2.5 47 -27 5.6 -0.8
FDFF Fidelity Disruptive Finance ETF 2.5 50 -30 4.0 -2.4
VOT Vanguard Mid-Cap Growth ETF 2.4 7 13 3.6 -2.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.4 60 -40 2.8 -3.7
TEMP JPMorgan Climate Change Solutions ETF 2.4 49 -29 5.9 -0.5
BWEB Bitwise Web3 ETF 2.4 85 -65 0.2 -6.3
IGPT Invesco AI and Next Gen Software ETF 2.4 60 -40 4.8 -1.6
SHLD Global X Defense Tech ETF 2.4 50 -30 3.4 -3.0
XHB SPDR S&P Homebuilders ETF 2.4 35 -15 11.5 +5.0
METV Roundhill Ball Metaverse ETF 2.4 59 -39 7.4 +0.9
BELT iShares Long-Term U.S. Equity Active ETF 2.3 75 -55 3.3 -3.1
FDN First Trust Dow Jones Internet Index Fund 2.3 52 -32 3.2 -3.2
FDND FT Vest Dow Jones Internet & Target Income ETF 2.3 75 -55 3.0 -3.4
PPTY US Diversified Real Estate ETF 2.3 53 -33 7.6 +1.2
VICE AdvisorShares Vice ETF 2.3 99 -79 6.4 -0.0
TOKE Cambria Cannabis ETF 2.3 42 -22 -0.3 -6.7
ARKX ARK Space Exploration & Innovation ETF 2.3 75 -55 -0.4 -6.8
XRT SPDR S&P Retail ETF 2.3 35 -15 8.8 +2.4
IBLC iShares Blockchain and Tech ETF 2.2 47 -27 -3.4 -9.8
FTXG First Trust Nasdaq Food & Beverage ETF 2.2 60 -40 6.7 +0.3
CBSE Clough Select Equity ETF 2.2 85 -65 1.4 -5.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.2 60 -40 7.1 +0.7
IBUY Amplify Online Retail ETF 2.2 65 -45 3.0 -3.5
CCNR ALPS CoreCommodity Natural Resources ETF 2.2 39 -19 12.1 +5.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.1 75 -55 8.1 +1.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.1 60 -40 -2.6 -9.0
GSFP Goldman Sachs Future Planet Equity ETF 2.1 75 -55 4.7 -1.7
CNRG SPDR S&P Kensho Clean Power ETF 2.1 45 -25 0.6 -5.8
OZEM Roundhill GLP-1 & Weight Loss ETF 2.1 59 -39 -0.7 -7.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.0 79 -59 5.7 -0.7
XSW SPDR S&P Software & Services ETF 2.0 35 -15 1.8 -4.6
ARKQ ARK Autonomous Technology & Robotics ETF 2.0 75 -55 0.5 -5.9
DTCR Global X Data Center & Digital Infrastructure ETF 2.0 50 -30 4.6 -1.8
PNQI Invesco NASDAQ Internet ETF 2.0 60 -40 3.5 -2.9
PKB Invesco Building & Construction ETF 2.0 62 -42 4.6 -1.8
FXZ First Trust Materials AlphaDEX Fund 2.0 61 -41 11.5 +5.0
TOGA Tremblant Global ETF 2.0 69 -49 1.7 -4.7
IBOT Vaneck Robotics ETF 2.0 47 -27 4.7 -1.7
VERS ProShares Metaverse ETF 2.0 58 -38 -0.3 -6.8
THNR Amplify Weight Loss Drug & Treatment ETF 2.0 59 -39 6.1 -0.3
AVRE Avantis Real Estate ETF 1.9 17 3 7.1 +0.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.9 11 9 7.8 +1.4
FPRO Fidelity Real Estate Investment ETF 1.9 59 -39 6.3 -0.1
FREL Fidelity MSCI Real Estate Index ETF 1.9 8 12 7.5 +1.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.9 45 -25 7.8 +1.4
JRE Janus Henderson U.S. Real Estate ETF 1.9 65 -45 7.5 +1.1
DFAR Dimensional US Real Estate ETF 1.9 19 1 7.8 +1.4
DFGR Dimensional Global Real Estate ETF 1.9 22 -2 7.4 +1.0
FRI First Trust S&P REIT Index Fund 1.9 50 -30 7.3 +0.9
PSR Invesco Active U.S. Real Estate Fund 1.9 35 -15 7.2 +0.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.9 40 -20 7.5 +1.1
SCHH Schwab U.S. REIT ETF 1.9 7 13 7.9 +1.5
ERET iShares Environmentally Aware Real Estate ETF 1.9 30 -10 7.5 +1.0
ICF iShares Cohen & Steers REIT ETF 1.9 33 -13 7.7 +1.2
IYR iShares U.S. Real Estate ETF 1.9 40 -20 7.3 +0.9
REET iShares Global REIT ETF 1.9 14 6 7.5 +1.1
USRT iShares Core U.S. REIT ETF 1.9 8 12 7.6 +1.2
RWO SPDR Dow Jones Global Real Estate ETF 1.9 50 -30 7.0 +0.6
RWR SPDR Dow Jones REIT ETF 1.9 25 -5 7.4 +1.0
XLRE Real Estate Select Sector SPDR Fund 1.9 8 12 7.4 +1.0
VNQ Vanguard Real Estate ETF 1.9 12 8 7.4 +0.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.9 40 -20 13.0 +6.6
MNTL Tema Neuroscience and Mental Health ETF 1.9 75 -55 -0.9 -7.3
BITQ Bitwise Crypto Industry Innovators ETF 1.9 85 -65 -2.6 -9.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -48 6.6 +0.2
PSI Invesco Semiconductors ETF 1.9 57 -37 5.1 -1.3
QGRW WisdomTree U.S. Quality Growth Fund 1.9 28 -8 4.3 -2.1
AOTG AOT Growth and Innovation ETF 1.9 75 -55 2.0 -4.4
IDAT iShares Future Cloud 5G and Tech ETF 1.9 47 -27 5.0 -1.4
IAK iShares U.S. Insurance ETF 1.9 40 -20 6.5 +0.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 -25 6.4 +0.0
SUPL ProShares Supply Chain Logistics ETF 1.8 58 -38 10.7 +4.3
IYT iShares US Transportation ETF 1.8 40 -20 5.2 -1.2
XTN SPDR S&P Transportation ETF 1.8 35 -15 5.8 -0.7
SHPP Pacer Industrials and Logistics ETF 1.8 60 -40 8.3 +1.9
IWTR iShares MSCI Water Management Multisector ETF 1.8 47 -27 6.0 -0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 -36 12.3 +5.9
SPRX Spear Alpha ETF 1.8 75 -55 -0.0 -6.4
CCSO Carbon Collective Climate Solutions US Equity ETF 1.8 35 -15 1.2 -5.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.7 55 -35 10.6 +4.2
STCE Schwab Crypto Thematic ETF 1.7 30 -10 1.4 -5.0
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -60 12.6 +6.2
JPRE JPMorgan Realty Income ETF 1.7 50 -30 7.4 +1.0
SPRE SP Funds S&P Global REIT Sharia ETF 1.7 55 -35 6.0 -0.4
VGSR Vert Global Sustainable Real Estate ETF 1.7 47 -27 7.2 +0.8
CHAT Roundhill Generative AI & Technology ETF 1.7 75 -55 7.0 +0.5
PRNT 3D Printing ETF 1.7 66 -46 1.4 -5.0
BBP Virtus LifeSci Biotech Products ETF 1.7 79 -59 -5.2 -11.6
FBT First Trust NYSE Arca Biotechnology Index Fund 1.7 56 -36 5.7 -0.8
BBH VanEck Biotech ETF 1.7 35 -15 6.1 -0.3
IBBQ Invesco Nasdaq Biotechnology ETF 1.7 19 1 0.8 -5.6
IBB iShares Biotechnology ETF 1.7 45 -25 0.9 -5.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.7 68 -48 7.6 +1.2
UTES Virtus Reaves Utilities ETF 1.7 49 -29 4.1 -2.3
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 -29 6.9 +0.5
KBWP Invesco KBW Property & Casualty Insurance ETF 1.6 35 -15 6.3 -0.1
VAMO Cambria Value & Momentum ETF 1.6 61 -41 6.7 +0.3
TTAI FCF International Quality ETF 1.6 59 -39 7.1 +0.7
FAN First Trust Global Wind Energy ETF 1.6 60 -40 4.9 -1.5
FFTY Innovator IBD 50 ETF 1.6 80 -60 -0.4 -6.8
FFOG Franklin Focused Growth ETF 1.6 61 -41 2.5 -4.0
CIBR First Trust NASDAQ Cybersecurity ETF 1.6 60 -40 3.9 -2.5
BNGE First Trust S-Network Streaming and Gaming ETF 1.6 70 -50 3.2 -3.2
FPX First Trust US Equity Opportunities ETF 1.6 61 -41 1.1 -5.3
FDCF Fidelity Disruptive Communications ETF 1.5 50 -30 3.3 -3.1
FEOE First Eagle Overseas Equity ETF 1.5 79 -59 8.4 +1.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.5 75 -55 4.4 -2.0
FMET Fidelity Metaverse ETF 1.5 39 -19 5.2 -1.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 -25 2.6 -3.8
RITA ETFB Green SRI REITs ETF 1.4 50 -30 6.2 -0.2
WAR U.S. Global Tech and Aerospace & Defense ETF 1.4 60 -40 3.7 -2.7
NDIV Amplify Natural Resources Dividend Income ETF 1.4 59 -39 10.5 +4.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -55 3.2 -3.2
URAN Themes Uranium & Nuclear ETF 1.4 35 -15 2.2 -4.2
EATZ AdvisorShares Restaurant ETF 1.4 101 -81 6.5 +0.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 -29 6.3 -0.1
OSEA Harbor International Compounders ETF 1.4 55 -35 4.7 -1.8
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.3 70 -50 8.4 +2.0
JETS U.S. Global Jets ETF 1.3 60 -40 3.8 -2.6
ITB iShares U.S. Home Construction ETF 1.3 40 -20 12.3 +5.9
FCG First Trust Natural Gas ETF 1.3 60 -40 19.4 +13.0
VRAI Virtus Real Asset Income ETF 1.3 55 -35 10.4 +4.0
BCDF Horizon Kinetics Blockchain Development ETF 1.3 85 -65 4.0 -2.4
PBE Invesco Biotechnology & Genome ETF 1.3 58 -38 2.3 -4.1
TINT ProShares Smart Materials ETF 1.3 58 -38 7.7 +1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -65 3.9 -2.5
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -75 3.8 -2.6
PXE Invesco Energy Exploration & Production ETF 1.2 60 -40 16.6 +10.2
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 -56 5.1 -1.3
ABLG Abacus FCF International Leaders ETF 1.2 59 -39 6.2 -0.2
WISE Themes Generative Artificial Intelligence ETF 1.2 35 -15 0.5 -6.0
NBDS Neuberger Berman Disrupters ETF 1.2 55 -35 0.8 -5.6
TMFG Motley Fool Global Opportunities ETF 1.2 85 -65 3.8 -2.6
GNOM Global X Genomics & Biotechnology ETF 1.2 50 -30 -4.2 -10.6
IAT iShares U.S. Regional Banks ETF 1.1 40 -20 9.9 +3.4
ARKK ARK Innovation ETF 1.1 75 -55 -2.8 -9.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.1 60 -40 5.9 -0.5
VIDI Vident International Equity Strategy ETF 1.1 61 -41 11.3 +4.9
PBJ Invesco Food & Beverage ETF 1.1 57 -37 4.8 -1.6
OCEN IQ Clean Oceans ETF 1.1 45 -25 6.6 +0.2
ARKF ARK Fintech Innovation ETF 1.1 75 -55 -0.4 -6.8
BYRE Principal Real Estate Active Opportunities ETF 1.1 65 -45 6.2 -0.2
FDG American Century Focused Dynamic Growth ETF 1.1 45 -25 2.1 -4.3
OCFS Otter Creek Focus Strategy ETF 1.0 85 -65 3.7 -2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.0 39 -19 6.9 +0.5
CNCR Range Cancer Therapeutics ETF 0.9 79 -59 -13.5 -19.9
SMOG VanEck Low Carbon Energy ETF 0.9 61 -41 1.6 -4.9
LOUP Innovator Deepwater Frontier Tech ETF 0.9 70 -50 1.4 -5.0
WUGI AXS Esoterica NextG Economy ETF 0.9 75 -55 2.6 -3.8
FINX Global X FinTech ETF 0.9 68 -48 2.5 -4.0
INDS Pacer Industrial Real Estate ETF 0.9 55 -35 6.7 +0.3
ARKG ARK Genomic Revolution ETF 0.9 75 -55 0.0 -6.4
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -30 2.3 -4.1
MOO VanEck Agribusiness ETF 0.8 53 -33 10.5 +4.1
RVER Trenchless Fund ETF 0.8 65 -45 3.3 -3.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.8 85 -65 8.3 +1.9
AMZA InfraCap MLP ETF 0.8 164 -144 8.1 +1.6
CRAK VanEck Oil Refiners ETF 0.8 61 -41 15.9 +9.5
REZ iShares Residential and Multisector Real Estate ETF 0.8 48 -28 6.2 -0.3
HAUS Residential REIT ETF 0.8 60 -40 5.2 -1.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.8 47 -27 9.0 +2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 -10 8.4 +2.0
DIHP Dimensional International High Profitability ETF 0.8 29 -9 7.3 +0.9
KROP Global X AgTech & Food Innovation ETF 0.8 50 -30 6.3 -0.1
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -50 8.4 +2.0
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -19 8.6 +2.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.8 47 -27 2.8 -3.6
REAI Intelligent Real Estate ETF 0.7 59 -39 13.0 +6.6
FCLD Fidelity Cloud Computing ETF 0.7 39 -19 3.1 -3.3
ICOP iShares Copper and Metals Mining ETF 0.7 47 -27 9.8 +3.4
XME SPDR S&P Metals & Mining ETF 0.7 35 -15 9.8 +3.4
IGV iShares Expanded Tech-Software Sector ETF 0.7 41 -21 2.7 -3.7
WCLD WisdomTree Cloud Computing Fund 0.7 45 -25 1.4 -5.0
FRNW Fidelity Clean Energy ETF 0.7 39 -19 4.3 -2.1
XITK SPDR FactSet Innovative Technology ETF 0.7 45 -25 0.4 -6.0
ARKW ARK Next Generation Internet ETF 0.7 87 -67 -0.6 -7.1
TINY ProShares Nanotechnology ETF 0.6 58 -38 5.4 -1.0
ZIG Acquirers Fund 0.6 84 -64 20.5 +14.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -19 -1.2 -7.6
DESK VanEck Office and Commercial REIT ETF 0.6 50 -30 12.7 +6.3
IRET iREIT - MarketVector Quality REIT Index ETF 0.6 60 -40 7.5 +1.1
APIE ActivePassive International Equity ETF 0.6 45 -25 7.6 +1.2
CLOU Global X Cloud Computing ETF 0.6 68 -48 1.9 -4.5
BLDG Cambria Global Real Estate ETF 0.6 60 -40 12.2 +5.8
FDHT Fidelity Digital Health ETF 0.5 39 -19 0.9 -5.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 -5 10.0 +3.6
RDOG ALPS REIT Dividend Dogs ETF 0.5 35 -15 9.1 +2.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -35 3.8 -2.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 -38 2.7 -3.7
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -40 1.6 -4.8
NLR VanEck Uranium+Nuclear Energy ETF 0.4 61 -41 2.8 -3.7
CSD Invesco S&P Spin-Off ETF 0.4 65 -45 6.7 +0.3
MVPA Miller Value Partners Appreciation ETF 0.4 60 -40 8.5 +2.1
FIW First Trust Water ETF 0.4 53 -33 4.8 -1.6
PHO Invesco Water Resources ETF 0.4 60 -40 4.6 -1.9
PIO Invesco Global Water ETF 0.4 75 -55 4.8 -1.6
BEDZ AdvisorShares Hotel ETF 0.4 100 -80 7.1 +0.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.4 52 -32 6.0 -0.4
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 -28 1.6 -4.8
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -40 4.5 -1.9
SGDM Sprott Gold Miners ETF 0.4 50 -30 4.6 -1.9
GDX VanEck Gold Miners ETF 0.4 51 -31 4.8 -1.6
RING iShares MSCI Global Gold Miners ETF 0.4 39 -19 6.2 -0.3
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 -19 6.2 -0.2
AGMI Themes Silver Miners ETF 0.4 35 -15 6.3 -0.1
WWJD Inspire International ETF 0.4 80 -60 7.4 +0.9
HYDR Global X Hydrogen ETF 0.4 50 -30 -7.7 -14.1
EVX VanEck Environmental Services ETF 0.4 55 -35 2.3 -4.1
RNEW VanEck Green Infrastructure ETF 0.4 45 -25 -1.5 -8.0
LUX Tema Luxury ETF 0.4 75 -55 4.3 -2.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 -27 -2.1 -8.5
PSP Invesco Global Listed Private Equity ETF 0.4 106 -86 5.8 -0.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.4 75 -55 5.3 -1.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.4 69 -49 -0.6 -7.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -65 10.5 +4.1
COPX Global X Copper Miners ETF 0.3 65 -45 8.8 +2.4
DMAT Global X Disruptive Materials ETF 0.3 59 -39 10.7 +4.3
SETM Sprott Energy Transition Materials ETF 0.3 65 -45 4.4 -2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -50 8.6 +2.2
GMET VanEck Green Metals ETF 0.3 63 -43 10.7 +4.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 -19 14.0 +7.6
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -39 3.7 -2.7
COPA Themes Copper Miners ETF 0.3 35 -15 7.4 +1.0
KRE SPDR S&P Regional Banking ETF 0.3 35 -15 10.2 +3.8
CLOD Themes Cloud Computing ETF 0.3 35 -15 3.0 -3.5
GLRY Inspire Faithward Mid Cap Momentum ETF 0.3 80 -60 6.3 -0.1
OIH VanEck Oil Services ETF 0.3 35 -15 5.3 -1.2
PXJ Invesco Oil & Gas Services ETF 0.3 63 -43 6.7 +0.3
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 40 -20 5.4 -1.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.3 35 -15 3.7 -2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -26 5.5 -1.0
VXF Vanguard Extended Market ETF 0.3 6 14 5.0 -1.4
PAWZ ProShares Pet Care ETF 0.3 50 -30 3.7 -2.7
NURE Nuveen Short-Term REIT ETF 0.3 35 -15 7.6 +1.2
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -52 6.5 +0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.1 60 -40 8.2 +1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -25 9.2 +2.8
WCBR WisdomTree Cybersecurity Fund 0.1 45 -25 1.7 -4.7
BUG Global X Cybersecurity ETF 0.1 51 -31 2.7 -3.7
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -27 3.5 -2.9
SPAM Themes Cybersecurity ETF 0.1 35 -15 1.9 -4.5
EBIZ Global X E-Commerce ETF 0.1 50 -30 4.2 -2.2
AWAY ETFMG Travel Tech ETF 0.1 76 -56 -0.1 -6.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -58 9.9 +3.5
BOTT Themes Robotics & Automation ETF 0.1 35 -15 5.1 -1.3
EBLU Ecofin Global Water ESG Fund 0.1 40 -20 4.2 -2.2
CGW Invesco S&P Global Water Index ETF 0.1 57 -37 4.7 -1.7
OND ProShares On-Demand ETF 0.1 58 -38 0.8 -5.7
PEJ Invesco Leisure and Entertainment ETF 0.1 58 -38 1.1 -5.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 -5 8.2 +1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.0 20 0 5.0 -1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.0 15 5 5.4 -1.1
TMFX Motley Fool Next Index ETF 0.0 50 -30 2.8 -3.6
VB Vanguard Small-Cap ETF 0.0 5 15 6.3 -0.1
VBR Vanguard Small Cap Value ETF 0.0 7 13 9.4 +3.0
SMAP Amplify Small-Mid Cap Equity ETF 0.0 60 -40 5.5 -0.9
ARB AltShares Merger Arbitrage ETF 0.0 77 -57 3.9 -2.5

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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 16.3 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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