iShares Russell Top 200 Growth ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 25.0x P/Sales
ratio		 3.9x
P/BV
ratio		 8.1x Div.
yield		 1.1%


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

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Sep 22, 2009
Assets (mns) $4,970
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 112
Wgt avg mkt cap (mns) $884,344
Large cap (>$10bn) 98.8%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 14.3 %
MICROSOFT CORP 12.4 %
AMAZON.COM INC 6.0 %
ALPHABET INC. CLASS A 3.5 %
ALPHABET INC. CLASS C 3.2 %
NVIDIA CORP 3.0 %
UNITEDHEALTH GROUP INC 2.9 %
VISA INC-CLASS A SHARES 2.5 %
TESLA MOTORS INC 2.4 %
MASTERCARD INC-CLASS A 2.2 %
Total 52.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.0 %
IRELAND 1.6 %
BRITAIN 0.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.3% -17.7% 11.7% 15.2% 14.8%

Market Correlations
versus... Beta R-squared
S&P500 1.07 90%
MSCI EAFE 0.90 62%
MSCI Emg. Mkts. 0.70 41%

Technical Indicators
Recent close $135.93
30d moving avg. $123.85
Annualized volatility 24.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.3%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 286
Turnover 0.8%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $76,117

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 861 potential alternatives to the iShares Russell Top 200 Growth ETF ETF based on the alternatives' overlap in portfolio holdings with IWY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IWY Expense: 20 bp ALTAR Score™: 6.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IWY
Ticker Fund
Name		 Overlap1
vs IWY
(%)		 Expense
ratio
(bp)		 Savings
vs IWY
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IWY
(%)
VONG Vanguard Russell 1000 Growth Index Fund 80.7 8 12 6.0 -0.1
IWF iShares Russell 1000 Growth ETF 80.7 18 2 5.9 -0.2
MGK Vanguard Mega Cap Growth ETF 75.7 7 13 5.3 -0.7
VUG Vanguard Growth Index Fund 68.9 4 16 5.2 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 68.3 40 -20 4.9 -1.1
VOOG Vanguard S&P 500 Growth ETF 64.9 10 10 6.7 +0.7
IVW iShares S&P 500 Growth ETF 64.9 18 2 6.6 +0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 64.8 4 16 6.8 +0.7
XLG Invesco S&P 500 Top 50 ETF 64.6 20 0 6.0 -0.1
TMFC Motley Fool 100 Index ETF 64.5 50 -30 5.1 -1.0
ILCG iShares Morningstar Growth ETF 64.3 4 16 5.2 -0.8
IUSG iShares Core S&P US Growth ETF 61.3 4 16 6.8 +0.7
OEF iShares S&P 100 ETF 60.5 20 0 6.2 +0.1
IWL iShares Russell Top 200 ETF 60.5 15 5 6.1 +0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 60.4 15 5 6.6 +0.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 59.1 60 -40 5.7 -0.4
QQQ Invesco QQQ Trust 59.0 20 0 5.6 -0.4
QQQM Invesco NASDAQ 100 ETF 59.0 15 5 6.1 +0.1
MGC Vanguard Mega Cap Index Fund 58.6 7 13 6.2 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 58.5 0 20 6.2 +0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 57.6 49 -29 6.0 -0.1
IQSU IQ Candriam ESG US Equity ETF 57.2 9 11 5.9 -0.1
QQMG Invesco ESG NASDAQ 100 ETF 57.2 20 0 6.3 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 55.6 30 -10 6.1 +0.0
SPXN ProShares S&P 500 Ex-Financials ETF 54.0 27 -7 6.2 +0.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 53.6 21 -1 4.4 -1.6
SNPE Xtrackers S&P 500 ESG ETF 53.4 10 10 6.5 +0.5
XVV iShares ESG Screened S&P 500 ETF 53.2 8 12 6.3 +0.2
VDNI V-Shares US Leadership Diversity ETF 52.6 29 -9 6.5 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 52.4 10 10 6.3 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 52.3 10 10 6.3 +0.3
DSI iShares MSCI KLD 400 Social ETF 52.2 25 -5 6.3 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 51.7 20 0 6.1 +0.0
SPXE ProShares S&P 500 Ex-Energy ETF 51.0 27 -7 6.1 +0.1
ESGV Vanguard ESG U.S. Stock ETF 50.7 9 11 6.1 +0.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 50.4 20 0 6.2 +0.1
IGM iShares Expanded Tech Sector ETF 50.2 40 -20 5.4 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 49.9 7 13 6.2 +0.2
STRV Strive 500 ETF 49.9 5 15 6.2 +0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 49.7 15 5 6.0 -0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 49.5 10 10 6.5 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 49.4 27 -7 5.8 -0.2
VOTE Engine No. 1 Transform 500 ETF 49.3 5 15 6.1 +0.1
IVV iShares Core S&P 500 ETF 49.3 3 17 6.4 +0.4
SPY SPDR S&P 500 ETF Trust 49.2 9 11 6.4 +0.3
VOO VANGUARD S&P 500 ETF 49.2 3 17 6.4 +0.4
SPLG SPDR Portfolio S&P 500 ETF 49.2 3 17 6.4 +0.4
VV Vanguard Large-Cap Index Fund 49.1 4 16 6.3 +0.2
ESGU iShares MSCI USA ESG Optimized ETF 48.6 15 5 6.2 +0.1
UBCB UBC Algorithmic Fundamentals ETF 48.6 75 -55 5.3 -0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 48.3 10 10 5.9 -0.2
PBUS Invesco PureBeta MSCI USA ETF 48.2 4 16 6.3 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 47.9 2 18 6.3 +0.2
ADME Aptus Drawdown Managed Equity ETF 47.8 79 -59 5.9 -0.2
IYW iShares U.S. Technology ETF 47.6 39 -19 5.9 -0.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 47.4 17 3 6.5 +0.4
FTEC Fidelity MSCI Information Technology Index ETF 47.2 8 12 5.9 -0.2
VGT Vanguard Information Technology Index Fund 47.2 10 10 5.9 -0.2
ILCB iShares Morningstar U.S. Equity ETF 47.1 3 17 6.3 +0.2
SCHX Schwab U.S. Large-Cap ETF 46.9 3 17 6.3 +0.2
VSLU Applied Finance Valuation Large Cap ETF 46.8 49 -29 7.5 +1.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 46.7 10 10 5.9 -0.2
SFY SoFi Select 500 ETF 46.4 0 20 6.5 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 46.3 14 6 6.2 +0.1
XLK Technology Select Sector SPDR Fund 46.3 10 10 6.2 +0.2
IXN iShares Global Tech ETF 46.3 40 -20 5.8 -0.3
IWB iShares Russell 1000 ETF 45.9 15 5 6.1 +0.1
VONE Vanguard Russell 1000 ETF 45.9 8 12 6.2 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 45.6 11 9 6.7 +0.6
SCHK Schwab 1000 Index ETF 45.5 5 15 6.3 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 45.5 29 -9 6.1 +0.0
ESG FlexShares STOXX US ESG Impact Index Fund 45.4 32 -12 6.1 +0.0
IOO iShares Global 100 ETF 45.3 40 -20 7.0 +1.0
FBCG Fidelity Blue Chip Growth ETF 45.3 59 -39 2.7 -3.3
SPTM SPDR Portfolio Total Stock Market ETF 45.3 3 17 6.5 +0.5
IYY iShares Dow Jones U.S. ETF 45.2 20 0 6.1 +0.0
USXF iShares ESG Advanced MSCI USA ETF 45.1 10 10 6.0 -0.0
GSPY Gotham Enhanced 500 ETF 44.9 50 -30 6.9 +0.9
DFUS Dimensional U.S. Equity ETF 44.9 11 9 6.3 +0.2
HEET Hartford Schroders ESG US Equity ETF 44.0 39 -19 7.2 +1.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 43.4 12 8 6.5 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 43.3 9 11 7.0 +0.9
HLAL Wahed FTSE USA Shariah ETF 43.3 50 -30 6.2 +0.1
IWV iShares Russell 3000 ETF 43.3 20 0 6.0 -0.1
VTI Vanguard Total Stock Market Index Fund 43.2 3 17 6.0 -0.0
VTHR Vanguard Russell 3000 Index Fund 43.2 10 10 6.0 -0.0
SCHB Schwab U.S. Broad Market ETF 43.1 3 17 6.1 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 43.0 3 17 6.1 -0.0
ACVF American Conservative Values ETF 42.6 75 -55 5.5 -0.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 42.5 28 -8 6.8 +0.7
FQAL Fidelity Quality Factor ETF 42.4 29 -9 7.5 +1.4
DUHP Dimensional US High Profitability ETF 42.4 22 -2 8.5 +2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 42.3 11 9 6.2 +0.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 42.0 20 0 6.8 +0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 42.0 14 6 6.5 +0.4
FDMO Fidelity Momentum Factor ETF 41.9 29 -9 6.4 +0.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 41.6 15 5 6.3 +0.2
RECS Columbia Research Enhanced Core ETF 41.6 15 5 7.3 +1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 41.4 12 8 6.8 +0.8
FLQL Franklin LibertyQ U.S. Equity ETF 41.4 15 5 8.0 +2.0
QUS SPDR MSCI USA StrategicFactors ETF 41.4 15 5 6.9 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 40.8 75 -55 5.9 -0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 40.8 50 -30 6.1 +0.1
LRGF iShares Edge MSCI Multifactor USA ETF 40.7 8 12 7.3 +1.3
QUAL iShares MSCI Usa Quality Factor ETF 40.4 15 5 7.4 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 40.4 49 -29 6.2 +0.1
DFAU Dimensional US Core Equity Market ETF 40.3 12 8 6.5 +0.4
QLC FlexShares US Quality Large Cap Index Fund 39.7 25 -5 7.0 +1.0
RESP WisdomTree US ESG Fund of Benef Interest 39.5 28 -8 7.3 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 39.3 12 8 6.9 +0.9
IVSG Invesco Select Growth ETF 39.2 48 -28 4.7 -1.4
KRMA Global X Conscious Companies ETF 39.1 43 -23 6.3 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 38.7 19 1 7.4 +1.3
IVLC Invesco US Large Cap Core ESG ETF 38.6 48 -28 6.3 +0.3
IETC iShares Evolved U.S. Technology ETF 38.6 18 2 5.7 -0.3
FDLO Fidelity Low Volatility Factor ETF 38.5 29 -9 6.2 +0.2
SUSA iShares MSCI USA ESG Select ETF 38.5 25 -5 6.0 -0.0
SHE SPDR SSGA Gender Diversity Index ETF 38.1 20 0 6.4 +0.3
EPS WisdomTree U.S. Earnings 500 Fund 37.9 8 12 7.7 +1.7
VEGN US Vegan Climate ETF 37.4 60 -40 5.7 -0.4
IUS Invesco Strategic US ETF 37.1 19 1 7.6 +1.5
PFM Invesco Dividend Achievers ETF 37.1 53 -33 6.5 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 36.1 27 -7 6.5 +0.5
SPHQ Invesco S&P 500 Quality ETF 35.7 15 5 6.7 +0.6
BKUS BNY Mellon Sustainable US Equity ETF 35.7 60 -40 5.5 -0.6
ECOZ TrueMark ESG Active Opportunities ETF 35.7 58 -38 5.0 -1.1
TOK iShares MSCI Kokusai ETF 35.6 25 -5 6.6 +0.5
VIG Vanguard Dividend Appreciation Index Fund 35.5 6 14 6.6 +0.6
LRGE ClearBridge Large Cap Growth ESG ETF 35.5 59 -39 4.0 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 35.4 9 11 6.8 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 35.3 28 -8 7.3 +1.3
NULG Nuveen ESG Large-Cap Growth ETF 35.1 25 -5 5.0 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 34.5 29 -9 8.0 +1.9
JHML John Hancock Multifactor Large Cap ETF 34.5 29 -9 6.6 +0.5
EQWL Invesco Russell Top 200 Equal Weight ETF 34.5 25 -5 7.1 +1.0
PLAT WisdomTree Modern Tech Platforms Fund 34.4 20 0 1.4 -4.7
FVAL Fidelity Value Factor ETF 34.2 29 -9 9.2 +3.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 34.1 48 -28 7.3 +1.2
DGRO iShares Core Dividend Growth ETF 33.8 8 12 7.4 +1.4
PZLG Puzzle Mature Growth 33.7 10 10 6.2 +0.1
CACG ClearBridge All Cap Growth ETF 33.6 53 -33 4.2 -1.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 33.6 25 -5 6.7 +0.6
RFFC RiverFront Dynamic US Flex-Cap ETF 33.5 52 -32 6.5 +0.4
URTH iShares MSCI World ETF 33.5 24 -4 6.7 +0.7
ZECP Zacks Earnings Consistent Portfolio ETF 33.3 55 -35 6.4 +0.3
TTAC TrimTabs US Free Cash Flow Quality ETF 33.0 59 -39 7.6 +1.5
SFYF SoFi 50 ETF 32.8 29 -9 -7.0 -13.1
AVUS Avantis U.S. Equity ETF 32.1 15 5 7.2 +1.1
DTD WisdomTree U.S.Total Dividend Fund 32.0 28 -8 7.6 +1.6
TECB iShares US Tech Breakthrough Multisector ETF 31.8 40 -20 5.2 -0.9
QDF FlexShares Quality Dividend Index Fund 31.4 37 -17 8.0 +1.9
DFAC Dimensional U.S. Core Equity 2 ETF 31.3 19 1 6.9 +0.8
NULC Nuveen ESG Large-Cap ETF 31.2 20 0 6.0 -0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 31.1 12 8 6.4 +0.3
AQGX AI Quality Growth ETF 30.8 97 -77 5.1 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 30.7 29 -9 8.3 +2.2
PSET Principal Price Setters Index ETF 30.7 15 5 6.9 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 30.5 22 -2 6.4 +0.3
FLRG Fidelity U.S. Multifactor ETF 30.4 29 -9 8.1 +2.0
ACSI American Customer Satisfaction Core Alpha ETF 30.3 65 -45 4.1 -1.9
RWL Invesco S&P 500 Revenue ETF 30.0 39 -19 7.3 +1.2
ACWI iShares MSCI ACWI ETF 30.0 32 -12 6.8 +0.7
ITAN Sparkline Intangible Value ETF 29.9 50 -30 7.2 +1.1
BTHM BlackRock Future U.S. Themes ETF 29.8 60 -40 6.3 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 29.8 20 0 7.1 +1.1
JMOM JPMorgan U.S. Momentum Factor ETF 29.7 12 8 7.0 +0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 29.6 15 5 9.3 +3.2
QWLD SPDR MSCI World StrategicFactors ETF 29.5 30 -10 7.3 +1.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 29.4 25 -5 7.6 +1.5
AILG Alpha Intelligent - Large Cap Growth ETF 29.4 85 -65 4.3 -1.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 29.3 42 -22 6.8 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 29.3 75 -55 6.7 +0.7
CGUS Capital Group Core Equity ETF 29.3 33 -13 6.5 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 29.2 9 11 6.7 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 28.9 37 -17 7.2 +1.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 28.7 37 -17 8.5 +2.5
WRND IQ Global Equity R&D Leaders ETF 28.7 18 2 8.3 +2.2
GGRW Gabelli Growth Innovators ETF 28.6 90 -70 3.6 -2.5
BUZZ VanEck Social Sentiment ETF 28.5 75 -55 0.9 -5.2
VOOV Vanguard S&P 500 Value ETF 27.9 10 10 6.6 +0.5
CGGR Capital Group Growth ETF 27.9 39 -19 4.5 -1.5
XNTK SPDR NYSE Technology ETF 27.9 35 -15 4.8 -1.2
SDEP SFP Core Equity Strategy 27.9 0 20 8.0 +2.0
IVE iShares S&P 500 Value ETF 27.8 18 2 6.5 +0.4
SPYV SPDR Portfolio S&P 500 Value ETF 27.8 4 16 6.7 +0.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 27.6 25 -5 7.5 +1.5
FLLV Franklin Liberty U.S. Low Volatility ETF 27.5 29 -9 6.2 +0.1
ILCV iShares Morningstar Value ETF 27.5 4 16 7.7 +1.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 27.2 49 -29 6.1 +0.0
PWB Invesco Dynamic Large Cap Growth ETF 26.7 56 -36 5.1 -0.9
VT Vanguard Total World Stock ETF 26.6 7 13 6.8 +0.8
XPND First Trust Expanded Technology ETF 26.5 65 -45 6.3 +0.2
IUSV iShares Core S&P U.S. Value ETF 26.4 4 16 6.8 +0.7
VUSE Vident Core US Equity Fund 26.2 50 -30 8.5 +2.4
JEPI JPMorgan Equity Premium Income ETF 25.9 35 -15 6.2 +0.1
YLDE ClearBridge Dividend Strategy ESG ETF 25.8 59 -39 6.2 +0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 25.7 80 -60 9.3 +3.2
MGV Vanguard Mega Cap Value ETF 25.6 7 13 7.8 +1.7
HKND Humankind US Stock ETF 25.6 11 9 7.9 +1.9
GDIV Harbor Dividend Growth Leaders ETF 25.6 50 -30 7.2 +1.1
AOTG AOT Growth and Innovation ETF 25.5 75 -55 3.2 -2.8
WUGI AXS Esoterica NextG Economy ETF 25.5 75 -55 3.2 -2.8
GRZZ Grizzle Growth ETF 25.4 75 -55 7.5 +1.4
FSST Fidelity Sustainability U.S. Equity ETF 25.4 59 -39 5.9 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 25.3 39 -19 7.5 +1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 25.2 52 -32 7.7 +1.7
AFLG First Trust Active Factor Large Cap ETF 25.2 55 -35 7.6 +1.6
FCPI Fidelity Stocks for Inflation ETF 25.2 29 -9 10.0 +4.0
ROUS Hartford Multifactor US Equity ETF 25.1 19 1 8.2 +2.1
DSTL Distillate US Fundamental Stability & Value ETF 25.0 39 -19 8.0 +1.9
ANEW ProShares MSCI Transformational Changes ETF 25.0 45 -25 5.6 -0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 24.6 18 2 6.3 +0.3
VLU SPDR S&P 1500 Value Tilt ETF 24.3 12 8 8.1 +2.0
IUSA Amberwave Invest USA JSG Fund 24.3 67 -47 6.8 +0.7
USMV iShares Edge MSCI Min Vol USA ETF 24.1 15 5 6.6 +0.5
MBCC Monarch Blue Chips Core ETF 24.1 125 -105 3.9 -2.2
SPMV Invesco S&P 500 Minimum Variance ETF 24.0 10 10 6.3 +0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 23.8 45 -25 5.1 -0.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 23.7 50 -30 2.8 -3.2
AHOY Newday Ocean Health ETF 23.6 75 -55 6.2 +0.1
VERS ProShares Metaverse ETF 23.5 58 -38 -4.9 -10.9
FDVV Fidelity Core Dividend ETF 23.3 29 -9 7.4 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 23.3 25 -5 7.5 +1.4
NZRO Strategy Shares Halt Climate Change ETF 23.1 95 -75 1.8 -4.3
GK AdvisorShares Gerber Kawasaki ETF 23.1 81 -61 5.0 -1.1
LVOL American Century Low Volatility ETF 23.0 29 -9 6.1 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 22.9 4 16 7.4 +1.4
SUBS Fount Subscription Economy ETF 22.7 70 -50 5.0 -1.0
SIXA 6 Meridian Mega Cap Equity ETF 22.5 82 -62 8.1 +2.0
GFGF Guru Favorite Stocks ETF 22.5 65 -45 6.6 +0.5
RNLC Large Cap US Equity Select ETF 22.3 60 -40 7.0 +1.0
KNGS UPHOLDINGS Compound Kings ETF 22.3 60 -40 4.4 -1.6
AIQ Global X Future Analytics Tech ETF 22.2 68 -48 4.9 -1.2
SDGS Newday Sustainable Development Equity ETF 22.2 75 -55 6.3 +0.3
VTV Vanguard Value Index Fund 22.1 4 16 7.9 +1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 22.1 50 -30 7.3 +1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 21.7 35 -15 5.2 -0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 21.7 57 -37 5.0 -1.0
FDWM Fidelity Women's Leadership ETF 21.7 59 -39 5.8 -0.2
FDG American Century Focused Dynamic Growth ETF 21.6 45 -25 3.1 -3.0
DIA SPDR Dow Jones Industrial Average ETF Trust 21.6 16 4 6.8 +0.7
QGRO American Century STOXX U.S. Quality Growth ETF 21.3 29 -9 7.4 +1.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 21.3 55 -35 6.5 +0.5
MVPS Amplify Thematic All-Stars ETF 21.2 49 -29 2.1 -4.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 21.1 20 0 7.2 +1.2
VYM Vanguard High Dividend Yield Index ETF 21.1 6 14 8.1 +2.0
UPWD JPMorgan Social Advancement ETF 21.0 49 -29 6.5 +0.4
EQOP Natixis U.S. Equity Opportunities ETF 21.0 85 -65 5.8 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 21.0 75 -55 7.7 +1.6
SXQG 6 Meridian Quality Growth ETF 20.6 100 -80 5.5 -0.6
EDOW First Trust Dow 30 Equal Weight ETF 20.6 50 -30 7.0 +1.0
CGGO Capital Group Global Growth Equity ETF 20.5 47 -27 4.9 -1.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 20.5 69 -49 7.5 +1.5
CARZ First Trust NASDAQ Global Auto Index Fund 20.4 70 -50 6.1 +0.1
FTCS First Trust Capital Strength ETF 20.3 55 -35 7.1 +1.0
PNQI Invesco NASDAQ Internet ETF 20.0 60 -40 3.1 -3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 20.0 59 -39 6.1 +0.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 19.9 56 -36 5.5 -0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 19.7 9 11 6.4 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 19.5 29 -9 8.2 +2.1
LEAD Siren DIVCON Leaders Dividend ETF 19.4 43 -23 6.5 +0.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 19.4 55 -35 4.2 -1.9
DIVB iShares Core Dividend 19.2 5 15 8.6 +2.5
OGIG O'Shares Global Internet Giants ETF 19.1 48 -28 0.3 -5.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 19.1 60 -40 6.4 +0.4
PEXL Pacer US Export Leaders ETF 18.9 60 -40 6.8 +0.7
CLRG IQ Chaikin U.S. Large Cap ETF 18.9 25 -5 6.4 +0.3
SSPY Syntax Stratified LargeCap ETF 18.8 30 -10 7.0 +1.0
JOET Virtus Terranova US Quality Momentum ETF 18.7 29 -9 6.7 +0.7
VSDA VictoryShares Dividend Accelerator ETF 18.6 35 -15 6.7 +0.6
RYT Invesco S&P 500 Equal Weight Technology ETF 18.3 40 -20 6.4 +0.4
DFND Siren DIVCON Dividend Defender ETF 18.2 150 -130 5.8 -0.2
SXUS Janus Henderson International Sustainable Equity ETF 18.1 60 -40 4.2 -1.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 18.0 60 -40 2.6 -3.5
OALC OneAscent Large Cap Core ETF 17.9 76 -56 6.2 +0.1
RSP Invesco S&P 500 Equal Weight ETF 17.9 20 0 6.7 +0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 17.9 65 -45 7.5 +1.4
LGLV SPDR Russell 1000 Low Volatility ETF 17.9 12 8 5.9 -0.2
VNSE Natixis Vaughan Nelson Select ETF 17.7 80 -60 4.3 -1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 17.6 35 -15 8.4 +2.3
JVAL JPMorgan U.S. Value Factor ETF 17.5 12 8 9.2 +3.1
CGDV Capital Group Dividend Value ETF 17.4 33 -13 6.6 +0.6
IYC iShares U.S. Consumer Services ETF 17.4 39 -19 4.0 -2.1
GBUY Goldman Sachs Future Consumer Equity ETF 17.4 75 -55 3.0 -3.1
HLGE Hartford Longevity Economy ETF 17.3 44 -24 7.7 +1.7
SPHB Invesco S&P 500 High Beta ETF 17.2 25 -5 3.6 -2.5
NTZG Nuveen Global Net Zero Transition ETF 17.1 55 -35 5.8 -0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 17.1 46 -26 7.0 +0.9
JAVA JPMorgan Active Value ETF 17.1 44 -24 6.6 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 17.0 18 2 8.4 +2.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 17.0 35 -15 7.0 +1.0
MBOX Freedom Day Dividend ETF 16.7 39 -19 8.4 +2.3
TIME Clockwise Capital Innovation ETF 16.7 95 -75 3.4 -2.7
PDP Invesco DWA Momentum ETF 16.6 62 -42 5.5 -0.6
SNPV Xtrackers S&P ESG Value ETF 16.5 15 5 7.1 +1.0
MILN Global X Millennial Consumer ETF 16.5 50 -30 3.1 -3.0
DGT SPDR Global Dow ETF 16.5 50 -30 7.9 +1.9
PUNK Subversive Metaverse ETF 16.5 75 -55 2.5 -3.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 16.4 65 -45 7.1 +1.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 16.4 18 2 5.9 -0.2
EQUL IQ Engender Equality ETF 16.3 45 -25 7.0 +0.9
TRFM AAM Transformers ETF 16.3 49 -29 1.8 -4.3
RDVY First Trust Rising Dividend Achievers ETF 16.1 50 -30 8.7 +2.6
MTVR Fount Metaverse ETF 16.1 70 -50 6.4 +0.3
INNO Harbor Disruptive Innovation ETF 15.9 75 -55 -3.4 -9.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 15.9 60 -40 5.6 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 15.8 9 11 6.5 +0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 15.8 15 5 7.2 +1.2
DEF Invesco Defensive Equity ETF 15.6 55 -35 6.4 +0.3
SPGP Invesco S&P 500 GARP ETF 15.5 36 -16 9.2 +3.2
SKYY First Trust Cloud Computing ETF 15.5 60 -40 3.2 -2.9
MTUM iShares MSCI USA Momentum Factor ETF 15.4 15 5 7.8 +1.8
SPMO Invesco S&P 500 Momentum ETF 15.3 13 7 7.5 +1.4
HART IQ Healthy Hearts ETF 15.3 45 -25 6.0 -0.0
RNDV US Equity Dividend Select ETF 15.2 50 -30 8.9 +2.9
SIZE iShares MSCI USA Size Factor ETF 15.0 15 5 6.4 +0.4
AUSF Global X Adaptive U.S. Factor ETF 15.0 27 -7 7.7 +1.7
ZGEN Generation Z ETF 14.9 63 -43 -5.5 -11.5
BUYZ Franklin Disruptive Commerce ETF 14.9 50 -30 2.2 -3.9
IWX iShares Russell Top 200 Value ETF 14.9 20 0 7.3 +1.3
FDN First Trust Dow Jones Internet Index Fund 14.8 51 -31 3.1 -3.0
VFQY Vanguard U.S. Quality Factor ETF 14.7 13 7 8.3 +2.3
RUFF Alpha Dog ETF 14.7 90 -70 5.9 -0.2
VCR Vanguard Consumer Discretionary Index Fund 14.6 10 10 5.3 -0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 14.6 8 12 5.3 -0.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 14.5 45 -25 6.2 +0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 14.5 15 5 7.9 +1.9
VR Global X Metaverse ETF 14.4 50 -30 6.7 +0.6
RXI iShares Global Consumer Discretionary ETF 14.3 40 -20 6.1 +0.1
XLY Consumer Discretionary Select Sector SPDR Fund 14.3 10 10 5.3 -0.8
NULV Nuveen ESG Large-Cap Value ETF 14.2 25 -5 7.8 +1.8
KLCD KFA Large Cap Quality Dividend Index ETF 14.1 40 -20 6.6 +0.5
ETHO Etho Climate Leadership U.S. ETF 14.0 47 -27 4.7 -1.4
PZLD Puzzle Divdend Leaders 14.0 10 10 7.4 +1.4
PY Principal Shareholder Yield Index ETF 13.9 15 5 7.8 +1.8
MOTE VanEck Morningstar ESG Moat ETF 13.9 49 -29 6.2 +0.1
XDAT Franklin Exponential Data ETF 13.8 50 -30 3.9 -2.2
DRIV Global X Autonomous & Electric Vehicles ETF 13.8 68 -48 5.0 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 13.8 50 -30 8.2 +2.1
SAMT Strategas Macro Thematic Opportunities ETF 13.7 65 -45 3.9 -2.1
FEX First Trust Large Cap Core AlphaDEX Fund 13.5 59 -39 7.4 +1.3
MKEM Meakem Value and Inflation Screen 13.5 10 10 6.5 +0.5
NUDV Nuveen ESG Dividend ETF 13.4 25 -5 7.5 +1.4
TMFG Motley Fool Global Opportunities ETF 13.3 85 -65 4.1 -2.0
ARVR First Trust Indxx Metaverse ETF 13.3 70 -50 5.0 -1.0
YALL God Bless America ETF 13.3 65 -45 4.1 -1.9
IQM Franklin Intelligent Machines ETF 13.2 50 -30 3.9 -2.1
MOAT VanEck Morningstar Wide Moat ETF 13.2 47 -27 5.6 -0.5
WFH Direxion Work From Home ETF 13.1 45 -25 0.0 -6.1
FPAG FPA Global Equity ETF 13.0 49 -29 6.2 +0.1
FMET Fidelity Metaverse ETF 13.0 39 -19 5.6 -0.5
SDGA Impact Shares Sustainable Development Goals Global ETF 13.0 75 -55 7.6 +1.5
QDIV Global X S&P 500 Quality Dividend ETF 12.7 20 0 9.0 +2.9
SQEW LeaderShares Equity Skew ETF 12.7 75 -55 6.2 +0.2
TWEB SoFi Web 3 ETF 12.6 59 -39 -12.6 -18.7
AVLV Avantis U.S. Large Cap Value ETF 12.6 15 5 8.6 +2.5
VIRS Pacer BioThreat Strategy ETF 12.6 70 -50 7.2 +1.1
IYJ iShares U.S. Industrials ETF 12.5 39 -19 5.8 -0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 12.4 25 -5 6.2 +0.2
XT iShares Exponential Technologies ETF 12.4 46 -26 3.4 -2.7
ACWV iShares MSCI Global Min Vol Factor ETF 12.4 20 0 8.3 +2.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.3 7 13 9.7 +3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.3 65 -45 8.5 +2.4
IGV iShares Expanded Tech-Software ETF 12.2 40 -20 4.4 -1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 12.2 63 -43 4.9 -1.2
KOIN Innovation Shares NextGen Protocol ETF 12.2 75 -55 7.2 +1.1
HAPY Harbor Corporate Culture Leaders ETF 12.2 36 -16 2.6 -3.5
GURU Global X Guru Index ETF 12.1 75 -55 4.4 -1.6
VFMV Vanguard U.S. Minimum Volatility ETF 12.0 13 7 6.7 +0.7
VONV Vanguard Russell 1000 Value Index Fund 12.0 8 12 7.3 +1.3
IWD iShares Russell 1000 Value ETF 11.9 18 2 7.2 +1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.9 70 -50 6.0 -0.1
EGIS 2nd Vote Society Defended ETF 11.9 75 -55 7.1 +1.0
FVD First Trust Value Line Dividend Index Fund 11.9 67 -47 6.4 +0.3
SPLV Invesco S&P 500 Low Volatility ETF 11.9 25 -5 6.2 +0.2
ALTL Pacer Lunt Large Cap Alternator ETF 11.9 60 -40 5.7 -0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 11.7 45 -25 2.0 -4.0
CLNR IQ Cleaner Transport ETF 11.7 45 -25 6.8 +0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.7 68 -48 -0.5 -6.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.6 60 -40 4.9 -1.1
XLV Health Care Select Sector SPDR Fund 11.6 10 10 8.8 +2.8
IXJ iShares Global Healthcare ETF 11.6 40 -20 8.0 +2.0
VHT Vanguard Health Care Index Fund 11.6 10 10 6.9 +0.9
FHLC Fidelity MSCI Health Care Index ETF 11.6 8 12 6.8 +0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 11.5 15 5 6.7 +0.7
IYH iShares U.S. Healthcare ETF 11.5 39 -19 7.7 +1.7
QTUM Defiance Quantum ETF 11.1 40 -20 4.5 -1.6
RTH VanEck Retail ETF 11.1 35 -15 6.1 0.0
VFMO Vanguard U.S. Momentum Factor ETF 11.1 13 7 4.3 -1.8
RPG Invesco S&P 500 Pure Growth ETF 11.1 35 -15 8.9 +2.8
VALQ American Century STOXX U.S. Quality Value ETF 11.1 29 -9 9.9 +3.8
FFND Future Fund Active ETF 11.1 101 -81 2.3 -3.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 11.0 29 -9 7.9 +1.8
DIVS SmartETFs Dividend Builder ETF 10.9 65 -45 5.8 -0.3
BFOR Barron's 400 ETF 10.9 65 -45 9.4 +3.3
SCHD Schwab U.S. Dividend Equity ETF 10.7 6 14 8.8 +2.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.7 35 -15 6.4 +0.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 10.6 35 -15 7.6 +1.5
PINK Simplify Health Care ETF 10.5 50 -30 5.0 -1.1
SDY SPDR S&P Dividend ETF 10.4 35 -15 6.6 +0.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 10.0 17 3 8.0 +2.0
DUSA Davis Select U.S. Equity ETF 9.9 61 -41 9.0 +3.0
SPRX Spear Alpha ETF 9.8 75 -55 1.8 -4.3
TPLC Timothy Plan US Large Cap Core ETF 9.7 52 -32 6.6 +0.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 9.6 20 0 8.2 +2.1
SYNB Putnam BioRevolution ETF 9.6 70 -50 3.7 -2.3
FXL First Trust Technology AlphaDEX Fund 9.6 61 -41 6.9 +0.9
HVAL ALPS Hillman Active Value ETF 9.6 55 -35 7.4 +1.3
MRAD SmartETFs Advertising & Marketing Technology ETF 9.6 68 -48 4.5 -1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.6 15 5 12.6 +6.5
ARKQ Ark Autonomous Tech. & Robotics ETF 9.6 75 -55 1.8 -4.3
FMIL Fidelity New Millennium ETF 9.6 59 -39 6.5 +0.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 9.5 47 -27 -0.7 -6.8
RYH Invesco S&P 500 Equal Weight Health Care ETF 9.5 40 -20 8.1 +2.0
PTF Invesco DWA Technology Momentum ETF 9.4 60 -40 4.4 -1.7
VFMF Vanguard U.S. Multifactor ETF 9.3 18 2 9.8 +3.8
BWEB Bitwise Web3 ETF 9.2 85 -65 2.2 -3.9
MAGA Point Bridge GOP Stock Tracker ETF 9.2 72 -52 6.3 +0.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.1 40 -20 4.1 -1.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 8.9 75 -55 7.8 +1.8
USMF WisdomTree U.S. Multifactor Fund 8.8 28 -8 8.6 +2.5
EQAL Invesco Russell 1000 Equal Weight ETF 8.8 20 0 6.5 +0.4
WGRO WisdomTree U.S. Growth & Momentum Fund 8.7 55 -35 7.5 +1.4
DTEC ALPS Disruptive Technologies ETF 8.7 50 -30 4.2 -1.9
LRNZ TrueMark Technology, AI & Deep Learning ETF 8.7 68 -48 -1.3 -7.4
REVS Columbia Research Enhanced Value ETF 8.6 19 1 8.8 +2.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.6 60 -40 6.7 +0.7
SOXQ Invesco PHLX Semiconductor ETF 8.5 19 1 7.1 +1.0
SOXX iShares PHLX Semiconductor ETF 8.5 40 -20 6.9 +0.8
SMH VanEck Semiconductor ETF 8.5 35 -15 6.6 +0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 8.5 20 0 8.5 +2.4
MOTO SmartETFs Smart Transportation & Technology ETF 8.4 68 -48 7.4 +1.4
HDV iShares Core High Dividend ETF 8.4 8 12 9.6 +3.6
WKLY SoFi Weekly Dividend ETF 8.4 49 -29 8.9 +2.8
FBCV Fidelity Blue Chip Value ETF 8.4 59 -39 7.3 +1.2
DWLD Davis Select Worldwide ETF 8.2 62 -42 8.1 +2.1
XLC Communication Services Select Sector SPDR Fund 8.0 10 10 7.8 +1.7
IXP iShares Global Comm Services ETF 8.0 40 -20 7.5 +1.5
VOX Vanguard Telecommunication Services Index Fund 8.0 10 10 6.1 -0.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 8.0 8 12 6.0 -0.0
DEW WisdomTree Global High Dividend Fund 8.0 58 -38 10.2 +4.1
PSI Invesco Dynamic Semiconductors ETF 7.9 56 -36 6.8 +0.7
UVDV UVA Dividend Value ETF 7.8 80 -60 7.6 +1.5
KOMP SPDR Kensho New Economies Composite ETF 7.7 20 0 -0.8 -6.9
FIVG Defiance Next Gen Connectivity ETF 7.6 30 -10 7.4 +1.3
NXTG First Trust Indxx NextG ETF 7.6 70 -50 6.9 +0.8
AILV Alpha Intelligent - Large Cap Value ETF 7.6 85 -65 6.5 +0.5
TMDV ProShares Russell US Dividend Growers ETF 7.4 36 -16 6.1 0.0
DIVZ TrueShares Low Volatility Equity Income ETF 7.4 65 -45 9.9 +3.8
FXH First Trust Health Care AlphaDEX Fund 7.2 61 -41 6.7 +0.6
ESGS Columbia Sustainable U.S. Equity Income ETF 7.0 35 -15 7.7 +1.7
CIRC JPMorgan Sustainable Consumption ETF 7.0 49 -29 5.4 -0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 6.9 63 -43 4.9 -1.2
XSD SPDR S&P Semiconductor ETF 6.9 35 -15 6.3 +0.2
FLV American Century Focused Large Cap Value ETF 6.9 42 -22 6.9 +0.8
CLOU Global X Cloud Computing ETF 6.8 68 -48 1.8 -4.2
STLV iShares Factors US Value Style ETF 6.8 25 -5 9.6 +3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.7 65 -45 2.2 -3.9
DURA VanEck Morningstar Durable Dividend ETF 6.6 29 -9 8.7 +2.6
GENY Principal Millennials Index ETF 6.6 45 -25 5.7 -0.3
PTH Invesco DWA Healthcare Momentum ETF 6.6 60 -40 -3.3 -9.3
BLOK Amplify Transformational Data Sharing ETF 6.6 71 -51 3.9 -2.2
FTXL First Trust Nasdaq Semiconductor ETF 6.5 60 -40 7.2 +1.1
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.4 40 -20 6.4 +0.3
VDC Vanguard Consumer Staples Index Fund 6.4 10 10 6.1 +0.0
FSTA Fidelity MSCI Consumer Staples Index ETF 6.4 8 12 6.0 -0.0
XLP Consumer Staples Select Sector SPDR Fund 6.4 10 10 6.0 -0.1
KXI iShares Global Consumer Staples ETF 6.4 40 -20 5.9 -0.2
XSW SPDR S&P Software & Services ETF 6.3 35 -15 2.8 -3.3
PFI Invesco DWA Financial Momentum ETF 6.2 60 -40 7.5 +1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 6.2 35 -15 9.1 +3.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 6.2 35 -15 9.1 +3.0
GAMR ETFMG Video Game Tech ETF 6.1 75 -55 7.1 +1.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.1 60 -40 10.8 +4.7
IYG iShares US Financial Services ETF 6.0 39 -19 7.5 +1.5
FIDU Fidelity MSCI Industrials Index ETF 6.0 8 12 5.9 -0.2
VIS Vanguard Industrials Index Fund 6.0 10 10 5.6 -0.5
ONLN ProShares Online Retail ETF 6.0 58 -38 -8.4 -14.4
GVLU Gotham 1000 Value ETF 5.9 50 -30 10.5 +4.5
ARKX ARK Space Exploration & Innovation ETF 5.9 75 -55 2.0 -4.0
ACWF iShares MSCI Global Multifactor ETF 5.9 35 -15 9.4 +3.3
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 5.8 40 -20 8.5 +2.5
SRHQ SRH U.S. Quality ETF 5.8 35 -15 8.4 +2.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.8 60 -40 -21.9 -28.0
EXI iShares Global Industrials ETF 5.6 40 -20 6.2 +0.2
XLI Industrial Select Sector SPDR Fund 5.6 10 10 5.9 -0.2
RGI Invesco S&P 500 Equal Weight Industrials ETF 5.6 40 -20 4.9 -1.2
XWEB SPDR S&P Internet ETF 5.6 35 -15 -8.6 -14.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.6 82 -62 6.3 +0.3
CVAR Cultivar ETF 5.5 87 -67 7.7 +1.7
LOUP Innovator Loup Frontier Tech ETF 5.5 70 -50 4.3 -1.8
RYJ Invesco Raymond James SB-1 Equity ETF 5.4 81 -61 5.0 -1.0
PJP Invesco Dynamic Pharmaceuticals ETF 5.3 58 -38 10.1 +4.0
MOTG VanEck Morningstar Global Wide Moat ETF 5.3 52 -32 6.7 +0.6
ARKW ARK Web x.0 ETF 5.3 83 -63 -3.8 -9.8
ISHP First Trust S-Network E-Commerce ETF 5.2 60 -40 4.1 -2.0
PXQ Invesco Dynamic Networking ETF 5.2 63 -43 5.0 -1.1
JSTC Adasina Social Justice All Cap Global ETF 5.2 89 -69 6.2 +0.1
TPHD Timothy Plan High Dividend Stock ETF 5.2 52 -32 7.1 +1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.2 52 -32 6.7 +0.7
TINY ProShares Nanotechnology ETF 5.1 58 -38 1.7 -4.4
PWV Invesco Dynamic Large Cap Value ETF 5.1 58 -38 8.5 +2.4
BAD B.A.D. ETF 5.1 75 -55 3.0 -3.1
FLDZ RiverNorth Volition America Patriot ETF 5.1 70 -50 6.4 +0.4
LVHD Legg Mason Low Volatility High Dividend ETF 5.0 27 -7 7.7 +1.7
IPAY ETFMG Prime Mobile Payments ETF 5.0 75 -55 7.0 +0.9
AGNG Global X Aging Population ETF 5.0 50 -30 4.3 -1.8
OCEN IQ Clean Oceans ETF 5.0 45 -25 6.5 +0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.9 61 -41 7.7 +1.6
PPH VanEck Pharmaceutical ETF 4.9 35 -15 13.2 +7.1
UAV AdvisorShares Drone Technology ETF 4.9 99 -79 5.2 -0.9
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 4.8 96 -76 4.7 -1.3
XITK SPDR FactSet Innovative Technology ETF 4.8 45 -25 0.1 -6.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.8 35 -15 7.2 +1.1
LYFE 2nd Vote Life Neutral Plus ETF 4.8 75 -55 7.1 +1.1
PSL Invesco DWA Consumer Staples Momentum ETF 4.8 60 -40 5.7 -0.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 4.7 39 -19 -0.0 -6.1
WDNA WisdomTree BioRevolution Fund 4.7 45 -25 -3.8 -9.9
VPN Global X Data Center REITs & Digital Infrastructure ETF 4.7 50 -30 5.4 -0.6
HOMZ Hoya Capital Housing ETF 4.6 30 -10 9.0 +2.9
IYK iShares U.S. Consumer Goods ETF 4.6 39 -19 6.4 +0.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.6 39 -19 -1.1 -7.2
ROBO Robo Global Robotics & Automation Index ETF 4.6 95 -75 3.3 -2.8
PRNT The 3D Printing ETF 4.6 66 -46 -2.6 -8.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.5 61 -41 7.2 +1.2
DVY iShares Select Dividend ETF 4.5 39 -19 8.7 +2.6
YPS Arrow Reverse Cap 500 ETF 4.4 29 -9 6.1 +0.1
BLES Inspire Global Hope Large Cap ETF 4.4 49 -29 6.7 +0.7
IBLC iShares Blockchain and Tech ETF 4.4 47 -27 -25.0 -31.1
FXG First Trust Consumer Staples AlphaDEX Fund 4.3 64 -44 7.8 +1.7
BMED BlackRock Future Health ETF 4.3 85 -65 1.9 -4.2
HAIL SPDR S&P Kensho Smart Mobility ETF 4.3 45 -25 -3.9 -10.0
AIEQ AI Powered Equity ETF 4.3 75 -55 -0.2 -6.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.3 65 -45 5.6 -0.5
IBUY Amplify Online Retail ETF 4.2 65 -45 -3.6 -9.6
BNGE First Trust S-Network Streaming and Gaming ETF 4.1 70 -50 0.6 -5.4
WTV WisdomTree US Value Fund 4.1 12 8 8.7 +2.7
FDL First Trust Morningstar Dividend Leaders Index Fund 4.0 45 -25 9.7 +3.6
NETZ Engine No 1 Transform Climate ETF 4.0 75 -55 6.5 +0.4
SOCL Global X Social Media ETF 4.0 65 -45 -0.6 -6.6
BOSS Global X Founder-Run Companies ETF 4.0 45 -25 3.3 -2.8
SDG iShares Sustainable MSCI Global Impact ETF 3.9 49 -29 6.9 +0.8
VLUE iShares MSCI USA Value Factor ETF 3.9 15 5 11.1 +5.0
FEMA Procure Disaster Recovery Strategy ETF 3.9 75 -55 5.4 -0.7
SPDV AAM S&P 500 High Dividend Value ETF 3.9 29 -9 10.6 +4.6
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 3.8 85 -65 0.8 -5.2
OND ProShares On-Demand ETF 3.8 58 -38 -5.0 -11.1
ICAP InfraCap Equity Income Fund ETF 3.7 80 -60 9.0 +2.9
EBIZ Global X E-Commerce ETF 3.7 50 -30 1.1 -4.9
ZIG The Acquirers Fund 3.7 89 -69 14.7 +8.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.7 60 -40 10.0 +4.0
XRT SPDR S&P Retail ETF 3.6 35 -15 1.4 -4.6
IWTR iShares MSCI Water Management Multisector ETF 3.6 47 -27 5.3 -0.8
DFUV Dimensional US Marketwide Value ETF 3.6 23 -3 8.6 +2.5
IDAT iShares Cloud 5G and Tech ETF 3.6 47 -27 5.8 -0.3
ESPO VanEck Video Gaming & eSports ETF 3.6 55 -35 7.4 +1.3
SAGP Strategas Global Policy Opportunities ETF 3.6 65 -45 7.3 +1.2
BOTZ Global X Robotics & Artificial Intelligence ETF 3.5 68 -48 2.7 -3.4
IHF iShares U.S. Healthcare Providers ETF 3.5 39 -19 6.3 +0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.5 75 -55 9.9 +3.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.4 75 -55 6.3 +0.3
FTA First Trust Large Cap Value AlphaDEX Fund 3.4 59 -39 8.8 +2.8
BUL Pacer US Cash Cows Growth ETF 3.4 60 -40 11.3 +5.2
SDOG ALPS Sector Dividend Dogs ETF 3.3 40 -20 10.0 +4.0
ODDS Pacer BlueStar Digital Entertainment ETF 3.3 60 -40 5.8 -0.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.3 69 -49 7.5 +1.5
GLIF AGFiQ Global Infrastructure ETF 3.3 45 -25 5.8 -0.3
DHS WisdomTree U.S. High Dividend Fund 3.3 38 -18 9.2 +3.2
BYOB SoFi Be Your Own Boss ETF 3.2 59 -39 -2.6 -8.7
GDOC Goldman Sachs Future Health Care Equity ETF 3.2 75 -55 1.7 -4.4
STCE Schwab Crypto Thematic ETF 3.2 30 -10 -3.0 -9.1
BKCH Global X Blockchain ETF 3.1 50 -30 -25.4 -31.5
KLDW Gavekal Knowledge Leaders Developed World ETF 3.1 75 -55 5.2 -0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.1 47 -27 6.1 -0.0
RNEW VanEck Green Infrastructure ETF 3.0 45 -25 0.8 -5.2
IHE iShares U.S. Pharmaceuticals ETF 3.0 39 -19 8.3 +2.3
XPH SPDR S&P Pharmaceuticals ETF 3.0 35 -15 3.0 -3.1
DBLV AdvisorShares DoubleLine Value Equity ETF 3.0 91 -71 11.7 +5.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.0 52 -32 6.1 +0.0
FITE SPDR Kensho Future Security ETF 3.0 45 -25 3.2 -2.9
EDOC Global X Telemedicine & Digital Health ETF 2.9 68 -48 -5.8 -11.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.8 75 -55 7.7 +1.7
BOUT Innovator IBD Breakout Opportunities ETF 2.8 80 -60 8.7 +2.7
FTXG First Trust Nasdaq Food & Beverage ETF 2.8 60 -40 6.5 +0.5
VFVA Vanguard U.S. Value Factor ETF 2.8 13 7 11.5 +5.4
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 2.8 35 -15 4.2 -1.8
FTXR First Trust Nasdaq Transportation ETF 2.8 60 -40 4.2 -1.9
BTEK BlackRock Future Tech ETF 2.7 88 -68 0.6 -5.4
WCLD WisdomTree Cloud Computing Fund 2.7 45 -25 -1.0 -7.1
MEME Roundhill MEME ETF 2.7 69 -49 -3.6 -9.7
FNCL Fidelity MSCI Financials Index ETF 2.6 8 12 8.4 +2.3
VFH Vanguard Financials Index Fund 2.6 10 10 8.3 +2.2
XDNA Strategic CRISPR & Gene Editing Technology ETF 2.6 78 -58 -2.6 -8.7
PWC Invesco Dynamic Market ETF 2.6 60 -40 7.6 +1.5
IYF iShares U.S. Financials ETF 2.6 39 -19 7.6 +1.6
WGMI Valkyrie Bitcoin Miners ETF 2.6 75 -55 -248.2 -254.2
CNRG SPDR S&P Kensho Clean Power ETF 2.6 45 -25 2.5 -3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 2.6 69 -49 10.0 +4.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.5 45 -25 2.9 -3.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.5 60 -40 10.4 +4.3
ITB iShares U.S. Home Construction ETF 2.5 39 -19 13.1 +7.1
ARKF ARK Fintech Innovation ETF 2.4 75 -55 -1.4 -7.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.4 30 -10 8.4 +2.3
SDEI Sound Equity Income ETF 2.4 45 -25 10.0 +3.9
DIV Global X SuperDividend US ETF 2.4 45 -25 7.2 +1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 0 8.0 +1.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.4 108 -88 3.8 -2.2
PEY Invesco High Yield Equity Dividend Achievers ETF 2.4 53 -33 8.1 +2.0
LIT Global X Lithium & Battery Tech ETF 2.4 75 -55 5.2 -0.8
BATT Amplify Lithium & Battery Technology ETF 2.4 59 -39 4.2 -1.9
ERTH Invesco MSCI Sustainable Future ETF 2.4 56 -36 3.9 -2.2
SMOG VanEck Low Carbon Energy ETF 2.4 55 -35 3.1 -3.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.4 70 -50 2.8 -3.3
IDRV iShares Self-driving EV & Tech ETF 2.4 47 -27 0.8 -5.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.4 58 -38 -0.3 -6.4
ACES ALPS Clean Energy ETF 2.4 55 -35 -2.1 -8.1
ARKK ARK Innovation ETF 2.4 75 -55 -6.4 -12.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.3 68 -48 0.1 -5.9
IWFH iShares Virtual Work and Life Multisector ETF 2.3 47 -27 -1.2 -7.2
XBI SPDR S&P BIOTECH ETF 2.3 35 -15 0.0 -6.1
GERM ETFMG Treatments Testing and Advancements ETF 2.3 68 -48 -11.2 -17.3
IXG iShares Global Financials ETF 2.2 40 -20 9.1 +3.1
RYF Invesco S&P 500 Equal Weight Financials ETF 2.2 40 -20 8.1 +2.0
XLF Financial Select Sector SPDR Fund 2.2 10 10 7.9 +1.8
XHS SPDR S&P Health Care Services ETF 2.2 35 -15 0.7 -5.3
PKW Invesco Buyback Achievers ETF 2.2 64 -44 8.5 +2.4
IYT iShares Transportation Average ETF 2.2 39 -19 3.8 -2.2
XTN SPDR S&P Transportation ETF 2.2 35 -15 -0.8 -6.9
KONG Formidable Fortress ETF 2.1 89 -69 6.2 +0.1
JRNY ALPS Global Travel Beneficiaries ETF 2.1 65 -45 0.7 -5.4
XHB SPDR S&P Homebuilders ETF 2.1 45 -25 10.8 +4.7
PKB Invesco Dynamic Building & Construction ETF 2.1 60 -40 9.9 +3.9
BIBL Inspire ETF 2.0 35 -15 5.5 -0.6
SNSR Global X Internet of Things Thematic ETF 2.0 68 -48 4.7 -1.4
HELX Franklin Genomic Advancements ETF 2.0 50 -30 2.1 -4.0
ARKG ARK Genomic Revolution ETF 2.0 75 -55 -9.4 -15.4
SPYD SPDR S&P 500 High Dividend ETF 2.0 7 13 9.6 +3.5
WLDR Affinity World Leaders Equity ETF 2.0 67 -47 10.0 +3.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.9 78 -58 10.0 +4.0
VXF Vanguard Extended Market Index Fund 1.9 6 14 4.0 -2.0
BULD Pacer BlueStar Engineering the Future ETF 1.9 60 -40 0.1 -5.9
ORFN Constrained Capital ESG Orphans ETF 1.9 75 -55 6.3 +0.2
CWS AdvisorShares Focused Equity ETF 1.9 66 -46 6.1 +0.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.9 39 -19 9.2 +3.1
PAVE Global X U.S. Infrastructure Development ETF 1.9 47 -27 7.2 +1.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.9 60 -40 4.8 -1.3
PRN Invesco DWA Industrials Momentum ETF 1.9 60 -40 5.6 -0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -55 3.8 -2.3
SUPL ProShares Supply Chain Logistics ETF 1.8 58 -38 16.1 +10.1
BLLD JPMorgan Sustainable Infrastructure ETF 1.8 49 -29 5.1 -0.9
FCLD Fidelity Cloud Computing ETF 1.8 39 -19 4.3 -1.8
MDEV First Trust Indxx Medical Devices ETF 1.7 70 -50 3.3 -2.8
HAP VanEck Natural Resources ETF 1.7 49 -29 8.8 +2.7
USVT US Value ETF 1.7 49 -29 10.9 +4.8
BPAY BlackRock Future Financial and Technology ETF 1.7 70 -50 9.0 +3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 49 -29 7.0 +1.0
COWZ Pacer US Cash Cows 100 ETF 1.7 49 -29 11.8 +5.8
PBJ Invesco Dynamic Food & Beverage ETF 1.6 63 -43 6.2 +0.1
IHI iShares U.S. Medical Devices ETF 1.6 39 -19 4.7 -1.4
BYTE Roundhill IO Digital Infrastructure ETF 1.6 76 -56 4.3 -1.8
VRAI Virtus Real Asset Income ETF 1.6 55 -35 7.5 +1.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.6 45 -25 4.5 -1.5
PAWZ ProShares Pet Care ETF 1.6 50 -30 3.7 -2.4
WTRE WisdomTree New Economy Real Estate Fund 1.6 58 -38 4.5 -1.6
DRW WisdomTree Global ex-US Real Estate Fund 1.6 58 -38 3.7 -2.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.6 45 -25 6.5 +0.4
SCHH Schwab U.S. REIT ETF 1.6 7 13 6.5 +0.4
VNQ Vanguard REIT Index Fund 1.6 12 8 6.4 +0.4
DFAR Dimensional US Real Estate ETF 1.6 19 1 6.4 +0.3
IYR iShares U.S. Real Estate ETF 1.6 39 -19 6.2 +0.1
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 1.6 40 -20 6.2 +0.1
XLRE The Real Estate Select Sector SPDR Fund 1.6 10 10 6.1 0.0
PSR Invesco Active U.S. Real Estate Fund 1.6 35 -15 6.0 -0.1
ICF iShares Cohen & Steers REIT ETF 1.6 32 -12 5.9 -0.2
AVRE Avantis Real Estate ETF 1.6 17 3 5.8 -0.3
FREL Fidelity MSCI Real Estate Index ETF 1.6 84 -64 5.7 -0.4
FFTY Innovator IBD 50 ETF 1.6 80 -60 4.5 -1.6
BECO BlackRock Future Climate and Sustainable Economy ETF 1.5 70 -50 4.8 -1.2
FXO First Trust Financials AlphaDEX Fund 1.5 61 -41 10.5 +4.5
MAKX ProShares S&P Kensho Smart Factories ETF 1.5 58 -38 3.4 -2.6
BITQ Bitwise Crypto Industry Innovators ETF 1.5 85 -65 -17.6 -23.6
XHE SPDR S&P Health Care Equipment ETF 1.4 35 -15 0.7 -5.4
BBH VanEck Biotech ETF 1.4 35 -15 4.9 -1.1
FBT First Trust NYSE Arca Biotechnology Index Fund 1.4 55 -35 1.3 -4.8
IBBQ Invesco Nasdaq Biotechnology ETF 1.4 19 1 1.1 -4.9
IBB iShares NASDAQ Biotechnology ETF 1.4 44 -24 0.6 -5.4
BBP BioShares Biotechnology Products Fund 1.4 79 -59 -3.1 -9.2
KIE SPDR S&P Insurance ETF 1.4 35 -15 8.0 +1.9
PBE Invesco Dynamic Biotechnology & Genome ETF 1.4 59 -39 2.6 -3.5
ROKT SPDR S&P Kensho Final Frontiers ETF 1.4 45 -25 1.7 -4.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.4 75 -55 3.2 -2.9
RDOG ALPS REIT Dividend Dogs ETF 1.3 35 -15 10.2 +4.1
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.3 60 -40 6.3 +0.2
IVRA Invesco Real Assets ESG ETF 1.3 59 -39 6.1 0.0
ROOF IQ US Real Estate Small Cap ETF 1.3 60 -40 6.0 -0.0
DTRE Alerian Disruptive Technology Real Estate ETF 1.3 60 -40 5.9 -0.1
BNE Blue Horizon BNE ETF 1.3 87 -67 4.6 -1.5
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 -29 4.3 -1.8
PPA Invesco Aerospace & Defense ETF 1.3 61 -41 4.4 -1.6
MOO VanEck Agribusiness ETF 1.3 52 -32 8.5 +2.4
UFO Procure Space ETF 1.3 75 -55 1.1 -5.0
IVDG Invesco Focused Discovery Growth ETF 1.2 59 -39 5.1 -1.0
AWAY ETFMG Travel Tech ETF 1.2 75 -55 -3.0 -9.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 112 -92 5.5 -0.6
NFTZ Defiance Digital Revolution ETF 1.2 65 -45 -21.8 -27.9
KCE SPDR S&P Capital Markets ETF 1.2 35 -15 8.3 +2.3
PBW Invesco WilderHill Clean Energy ETF 1.2 61 -41 -5.8 -11.9
TYNE Direxion Nanotechnology ETF 1.2 65 -45 -57.4 -63.4
JPRE JPMorgan Realty Income ETF 1.1 50 -30 5.9 -0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 -18 6.8 +0.7
BFIT Global X Health & Wellness ETF 1.1 50 -30 5.8 -0.3
SPRE SP Funds S&P Global REIT Sharia ETF 1.0 69 -49 4.3 -1.7
JZRO Janus Henderson Net Zero Transition Resources ETF 1.0 60 -40 6.6 +0.6
PBS Invesco Dynamic Media ETF 1.0 63 -43 7.2 +1.1
IVEG iShares Emergent Food and AgTech Multisector ETF 1.0 47 -27 8.4 +2.4
YUMY VanEck Future of Food ETF 1.0 69 -49 3.6 -2.4
ITA iShares U.S. Aerospace & Defense ETF 1.0 39 -19 4.4 -1.7
XAR SPDR S&P Aerospace & Defense ETF 1.0 35 -15 1.8 -4.3
GCOW Pacer Global High Dividend ETF 1.0 60 -40 15.8 +9.8
FINX Global X FinTech Thematic ETF 1.0 68 -48 4.3 -1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 47 -27 5.2 -0.9
FPX First Trust US IPO Index Fund 1.0 57 -37 2.9 -3.2
ENRG SoFi Smart Energy ETF 1.0 59 -39 -1.5 -7.5
CBSE Changebridge Capital Sustainable Equity ETF 1.0 85 -65 1.8 -4.3
GNR SPDR S&P Global Natural Resources ETF 0.9 40 -20 9.8 +3.7
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.9 55 -35 3.6 -2.5
PXE Invesco Dynamic Energy Exploration & Production ETF 0.9 63 -43 14.7 +8.7
QVAL Alpha Architect U.S. Quantitative Value ETF 0.9 49 -29 13.4 +7.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.9 35 -15 12.3 +6.3
FCG First Trust Natural Gas ETF 0.9 60 -40 11.4 +5.3
FILL iShares MSCI Global Energy Producers ETF 0.9 39 -19 9.9 +3.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -26 9.2 +3.1
IXC iShares Global Energy ETF 0.9 40 -20 8.8 +2.7
RYE Invesco S&P 500 Equal Weight Energy ETF 0.9 40 -20 7.9 +1.8
XLE Energy Select Sector SPDR Fund 0.9 10 10 7.9 +1.8
FENY Fidelity MSCI Energy Index ETF 0.9 8 12 7.7 +1.6
VDE Vanguard Energy Index Fund 0.9 10 10 7.6 +1.5
IYE iShares U.S. Energy ETF 0.9 39 -19 7.3 +1.2
DRLL Strive U.S. Energy ETF 0.9 41 -21 7.3 +1.2
IGE iShares North American Natural Resources ETF 0.9 40 -20 7.2 +1.1
NANR SPDR S&P North American Natural Resources ETF 0.9 35 -15 7.0 +1.0
FTXN First Trust Nasdaq Oil & Gas ETF 0.9 60 -40 6.6 +0.6
FXN First Trust Energy AlphaDEX Fund 0.9 64 -44 5.9 -0.2
PXI Invesco DWA Energy Momentum ETF 0.9 60 -40 5.8 -0.3
CNCR Loncar Cancer Immunotherapy ETF 0.9 79 -59 -2.4 -8.5
MXI iShares Global Materials ETF 0.9 40 -20 7.9 +1.8
PPTY PPTY-U.S. Diversified Real Estate ETF 0.9 49 -29 6.3 +0.3
RTM Invesco S&P 500 Equal Weight Materials ETF 0.9 40 -20 8.1 +2.0
VAW Vanguard Materials Index Fund 0.9 10 10 7.1 +1.1
XLB Materials Select Sector SPDR Fund 0.9 10 10 6.6 +0.5
FMAT Fidelity MSCI Materials Index ETF 0.9 84 -64 6.4 +0.3
JETS US Global Jets ETF 0.9 60 -40 -13.2 -19.3
EQRR ProShares Equities for Rising Rates ETF 0.8 35 -15 8.8 +2.8
SEA U.S. Global Sea to Sky Cargo ETF 0.8 60 -40 31.2 +25.1
IFRA iShares U.S. Infrastructure ETF 0.8 30 -10 6.4 +0.4
FPRO Fidelity Real Estate Investment ETF 0.8 59 -39 5.1 -1.0
VAMO Cambria Value & Momentum ETF 0.8 64 -44 11.5 +5.4
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -50 9.9 +3.9
VEGI iShares MSCI Global Agriculture Producers ETF 0.8 39 -19 8.5 +2.4
KROP Global X AgTech & Food Innovation ETF 0.8 50 -30 -1.9 -7.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.7 61 -41 9.2 +3.2
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -55 3.7 -2.4
FDHT Fidelity Digital Health ETF 0.7 39 -19 0.2 -5.9
TINT ProShares Smart Materials ETF 0.7 58 -38 6.2 +0.1
EVX VanEck Environmental Services ETF 0.6 55 -35 3.7 -2.3
EATZ AdvisorShares Restaurant ETF 0.6 99 -79 41.3 +35.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.6 39 -19 10.2 +4.1
USRT iShares Core U.S. REIT ETF 0.6 8 12 6.7 +0.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.6 11 9 6.6 +0.5
RWR SPDR Dow Jones REIT ETF 0.6 25 -5 6.4 +0.4
REET iShares Global REIT ETF 0.6 14 6 6.3 +0.3
FRI First Trust S&P REIT Index Fund 0.6 50 -30 6.2 +0.2
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -30 5.9 -0.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 7 11.3 +5.3
WDIV SPDR Global Dividend ETF 0.6 40 -20 9.4 +3.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 -45 -0.3 -6.3
HOTL Kelly Hotel & Lodging Sector ETF 0.6 78 -58 2.7 -3.4
BEDZ AdvisorShares Hotel ETF 0.6 99 -79 1.3 -4.8
IPO Renaissance IPO ETF 0.5 60 -40 -56.8 -62.8
MSGR Direxion mRNA ETF 0.5 65 -45 -2.1 -8.1
GNOM Global X Genomics & Biotechnology ETF 0.5 50 -30 -5.1 -11.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -65 5.5 -0.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 0 9.8 +3.7
FXZ First Trust Materials AlphaDEX Fund 0.5 64 -44 11.2 +5.2
IYM iShares U.S. Basic Materials ETF 0.5 39 -19 7.6 +1.5
DFNL Davis Select Financial ETF 0.5 62 -42 8.4 +2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 -19 5.1 -0.9
IAI iShares U.S. Broker-Dealers ETF 0.4 39 -19 7.9 +1.8
BIDS Amplify Digital & Online Trading ETF 0.4 59 -39 7.0 +0.9
IAK iShares U.S. Insurance ETF 0.4 39 -19 7.6 +1.5
KBWP Invesco KBW Property & Casualty Insurance ETF 0.4 35 -15 6.9 +0.8
MEM Matthews Emerging Markets Equity Active ETF 0.4 79 -59 6.1 +0.1
RIET Hoya Capital High Dividend Yield ETF 0.4 50 -30 9.8 +3.8
PSP Invesco Global Listed Private Equity ETF 0.4 144 -124 11.3 +5.3
FXU First Trust Utilities AlphaDEX Fund 0.4 64 -44 6.9 +0.8
IDU iShares U.S. Utilities ETF 0.4 39 -19 5.5 -0.5
SYLD Cambria Shareholder Yield ETF 0.4 59 -39 11.6 +5.5
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -27 3.9 -2.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.3 85 -65 7.3 +1.2
PIO Invesco Global Water ETF 0.3 75 -55 5.3 -0.8
PHO Invesco Water Resources ETF 0.3 60 -40 4.6 -1.5
FIW First Trust Water ETF 0.3 53 -33 4.1 -2.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -25 -6.3 -12.3
HACK ETFMG Prime Cyber Security ETF 0.3 60 -40 4.6 -1.5
BUG Global X Cybersecurity ETF 0.3 50 -30 2.2 -3.9
WCBR WisdomTree Cybersecurity Fund 0.3 45 -25 1.0 -5.0
IYZ iShares U.S. Telecommunications ETF 0.3 39 -19 9.8 +3.8
DAT ProShares Big Data Refiners ETF 0.3 58 -38 0.5 -5.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.3 45 -25 0.5 -5.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 16 6.6 +0.5
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 16 6.6 +0.5
BLDG Cambria Global Real Estate ETF 0.2 59 -39 8.9 +2.8
REZ iShares Residential Real Estate Capped ETF 0.2 48 -28 5.7 -0.4
NURE Nuveen Short-Term REIT ETF 0.2 35 -15 5.3 -0.8
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.2 60 -40 5.1 -1.0
RITA ETFB Green SRI REITs ETF 0.2 50 -30 4.4 -1.6
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 -39 14.3 +8.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 14 4.9 -1.1
PID Invesco International Dividend Achievers ETF 0.2 56 -36 8.1 +2.1
KGHG KraneShares Global Carbon Transformation ETF 0.2 89 -69 8.1 +2.0
HJEN Direxion Hydrogen ETF 0.2 45 -25 0.1 -6.0
HYDR Global X Hydrogen ETF 0.2 50 -30 -5.0 -11.0
HDRO Defiance Next Gen H2 ETF 0.2 30 -10 -5.2 -11.2
AQWA Global X Clean Water ETF 0.2 50 -30 4.8 -1.3
CGW Invesco S&P Global Water Index ETF 0.2 57 -37 4.4 -1.7
EBLU Ecofin Global Water ESG Fund 0.2 40 -20 4.2 -1.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 -5 6.5 +0.5
WBIY WBI Power Factor High Dividend ETF 0.2 70 -50 11.4 +5.4
GFOF Grayscale Future of Finance ETF 0.2 70 -50 -2.1 -8.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.2 60 -40 12.8 +6.7
IUSS Invesco Strategic US Small Company ETF 0.2 23 -3 6.7 +0.6
IDNA iShares Genomics Immunology & Healthcare ETF 0.1 47 -27 -6.9 -12.9
NVQ QRAFT AI-Enhanced US Next Value ETF 0.1 75 -55 11.3 +5.2
RPV Invesco S&P 500 Pure Value ETF 0.1 35 -15 11.6 +5.6
FAN First Trust Global Wind Energy ETF 0.0 62 -42 4.8 -1.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.0 20 0 12.7 +6.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.0 39 -19 11.8 +5.7
FM iShares MSCI Frontier and Select EM ETF 0.0 79 -59 11.7 +5.7
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -13 10.2 +4.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 -10 10.1 +4.0
ILF iShares Latin America 40 ETF 0.0 47 -27 9.4 +3.3
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 11 8.5 +2.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 -10 8.5 +2.5
GMET VanEck Green Metals ETF 0.0 59 -39 8.4 +2.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 9 8.4 +2.3
DMAT Global X Disruptive Materials ETF 0.0 59 -39 8.2 +2.1
EEM iShares MSCI Emerging Markets ETF 0.0 68 -48 8.2 +2.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -46 8.1 +2.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 -5 8.0 +1.9
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0 39 -19 7.9 +1.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.0 23 -3 7.5 +1.5
EPU iShares MSCI All Peru Capped ETF 0.0 57 -37 7.4 +1.4
WWJD Inspire International ESG ETF 0.0 69 -49 7.3 +1.3
COPX Global X Copper Miners ETF 0.0 65 -45 7.3 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 -12 7.9 +1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -21 7.8 +1.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.0 6 14 8.3 +2.3
VOE Vanguard Mid-Cap Value Index Fund 0.0 7 13 8.0 +2.0
SMOT VanEck Morningstar SMID Moat ETF 0.0 49 -29 8.0 +1.9
VO Vanguard Mid-Cap Index Fund 0.0 4 16 6.5 +0.4
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 13 7.8 +1.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
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Price-to-growth ** ** **
Price-to-book value ** ** **
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Historical valuation trends

Forward
multiple:		 iShares Russell Top 200 Growth 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 39.7 %
Divided by: Fwd. P/BV 6.3 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.38 CATEGORY
AVERAGE		 1.51
 
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.