iShares Russell Top 200 Growth ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 27.3x P/Sales
ratio		 4.9x
P/BV
ratio		 8.5x Div.
yield		 0.7%


  • 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) $9,118
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 110
Wgt avg mkt cap (mns) $1,451,820
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 13.8 %
APPLE INC 11.2 %
NVIDIA CORP 8.4 %
AMAZON.COM INC 7.3 %
META PLATFORMS INC 4.9 %
ALPHABET INC. CLASS A 4.3 %
ALPHABET INC. CLASS C 3.6 %
ELI LILLY & CO 2.9 %
BROADCOM INC. 2.4 %
VISA INC. CLASS A 2.0 %
Total 60.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.8 %
IRELAND 0.9 %
BRITAIN 0.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.5% 41.7% 19.9% 17.1% 16.8%

Market Correlations
versus... Beta R-squared
S&P500 1.14 89%
MSCI EAFE 0.92 54%
MSCI Emg. Mkts. 0.68 31%

Technical Indicators
Recent close $186.84
30d moving avg. $167.69
Annualized volatility 21.4%
Short interest (ETF) 0.3%
Short interest (Underlying) 1.3%
Relative strength (RSI) 77

Liquidity measures
Avg. volume (thou.) 358
Turnover 0.7%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $173,682

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 869 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™: 4.9%


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
(%)
IWF iShares Russell 1000 Growth ETF 87.3 19 1 4.7 -0.1
VONG Vanguard Russell 1000 Growth ETF 87.1 8 12 4.8 -0.0
IVW iShares S&P 500 Growth ETF 82.8 18 2 4.5 -0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 82.8 4 16 4.6 -0.3
MGK Vanguard Mega Cap Growth ETF 81.9 7 13 4.4 -0.5
VUG Vanguard Growth ETF 79.0 4 16 4.3 -0.6
IUSG iShares Core S&P U.S. Growth ETF 78.5 4 16 4.6 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 77.8 4 16 4.3 -0.5
ILCG iShares Morningstar Growth ETF 74.4 4 16 4.1 -0.8
XLG Invesco S&P 500 Top 50 ETF 73.2 20 0 4.7 -0.2
TMFC Motley Fool 100 Index ETF 72.5 50 -30 4.0 -0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 71.7 18 2 4.3 -0.5
VOOG Vanguard S&P 500 Growth ETF 70.7 10 10 5.5 +0.6
STXG Strive 1000 Growth ETF 68.9 18 2 4.2 -0.7
OEF iShares S&P 100 ETF 67.5 20 0 5.0 +0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 67.2 12 8 4.5 -0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 66.9 15 5 4.8 -0.1
IWL iShares Russell Top 200 ETF 65.7 15 5 5.0 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 65.3 45 -25 4.7 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 65.2 21 -1 3.9 -1.0
MGC Vanguard Mega Cap ETF 64.1 7 13 5.1 +0.2
QGRW WisdomTree U.S. Quality Growth Fund 63.8 28 -8 4.7 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 61.8 75 -55 4.7 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 61.2 9 11 5.3 +0.4
SNPE Xtrackers S&P 500 ESG ETF 60.6 10 10 5.3 +0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 60.4 9 11 5.0 +0.2
JGRO JPMorgan Active Growth ETF 60.0 44 -24 3.4 -1.4
XVV iShares ESG Screened S&P 500 ETF 60.0 8 12 5.1 +0.3
SPMO Invesco S&P 500 Momentum ETF 59.7 13 7 3.7 -1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 58.9 7 13 5.2 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 58.4 9 11 5.3 +0.4
FBCG Fidelity Blue Chip Growth ETF 58.2 59 -39 2.6 -2.3
ESGV Vanguard ESG U.S. Stock ETF 58.0 9 11 5.1 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 57.2 9 11 5.1 +0.3
QQQ Invesco QQQ Trust Series I 57.0 20 0 4.6 -0.2
QQQM Invesco NASDAQ 100 ETF 57.0 15 5 4.7 -0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 57.0 20 0 5.1 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 56.5 20 0 5.1 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 56.4 7 13 5.2 +0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 56.3 10 10 4.9 +0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 56.2 11 9 5.2 +0.3
SUSL iShares ESG MSCI USA Leaders ETF 56.0 10 10 5.1 +0.3
IOO iShares Global 100 ETF 55.9 41 -21 4.8 -0.1
QQMG Invesco ESG NASDAQ 100 ETF 55.8 20 0 4.7 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 55.8 0 20 5.3 +0.4
VOTE TCW Transform 500 ETF 55.7 5 15 5.2 +0.4
VOO Vanguard S&P 500 ETF 55.5 3 17 5.3 +0.5
IVV iShares Core S&P 500 ETF 55.4 3 17 5.3 +0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 55.4 10 10 4.8 -0.0
SPY SPDR S&P 500 ETF Trust 55.4 9 11 5.2 +0.4
DSI iShares MSCI KLD 400 Social ETF 55.3 25 -5 5.1 +0.3
STRV Strive 500 ETF 55.2 5 15 5.2 +0.3
SPLG SPDR Portfolio S&P 500 ETF 55.2 2 18 5.3 +0.4
VV Vanguard Large-Cap ETF 55.0 4 16 5.2 +0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 55.0 10 10 5.4 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 54.8 10 10 5.2 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 54.7 2 18 5.3 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 54.7 30 -10 4.7 -0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 54.3 15 5 4.9 +0.0
IYW iShares U.S. Technology ETF 54.2 40 -20 4.5 -0.4
HLAL Wahed FTSE USA Shariah ETF 54.2 50 -30 5.0 +0.1
ILCB iShares Morningstar U.S. Equity ETF 53.5 3 17 5.3 +0.4
PBUS Invesco MSCI USA ETF 53.5 4 16 5.3 +0.4
ESGU iShares ESG Aware MSCI USA ETF 52.9 15 5 5.2 +0.3
RVRB Reverb ETF 52.4 30 -10 5.0 +0.1
IGM iShares Expanded Tech Sector ETF 52.1 41 -21 4.5 -0.4
SCHX Schwab U.S. Large-Cap ETF 52.1 3 17 5.3 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 51.5 14 6 5.4 +0.5
VONE Vanguard Russell 1000 ETF 51.4 8 12 5.2 +0.4
IWB iShares Russell 1000 ETF 51.3 15 5 5.1 +0.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 51.1 3 17 5.4 +0.6
USMC Principal U.S. Mega-Cap ETF 50.9 12 8 5.0 +0.1
IYY iShares Dow Jones U.S. ETF 50.8 20 0 5.1 +0.2
SCHK Schwab 1000 Index ETF 50.7 5 15 5.3 +0.4
SFY SoFi Select 500 ETF 50.5 0 20 5.2 +0.3
GSPY Gotham Enhanced 500 ETF 50.1 50 -30 5.3 +0.4
DFUS Dimensional U.S. Equity ETF 50.1 9 11 5.1 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 49.8 29 -9 5.1 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 49.7 9 11 5.8 +1.0
RECS Columbia Research Enhanced Core ETF 49.2 15 5 5.6 +0.8
ADME Aptus Drawdown Managed Equity ETF 49.1 79 -59 4.3 -0.5
VTI Vanguard Total Stock Market ETF 49.1 3 17 5.1 +0.2
VTHR Vanguard Russell 3000 ETF 48.9 10 10 5.1 +0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 48.9 14 6 6.3 +1.4
IWV iShares Russell 3000 ETF 48.8 20 0 5.0 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 48.7 15 5 6.0 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 48.7 3 17 5.1 +0.3
SCHB Schwab U.S. Broad Market ETF 48.7 3 17 5.2 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 48.5 11 9 5.2 +0.4
VSLU Applied Finance Valuation Large Cap ETF 48.5 49 -29 6.0 +1.2
NANC Unusual Whales Subversive Democratic Trading ETF 48.3 75 -55 3.8 -1.1
IETC iShares U.S. Tech Independence Focused ETF 48.2 18 2 4.4 -0.4
LRGE ClearBridge Large Cap Growth ESG ETF 47.9 59 -39 3.4 -1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 47.5 75 -55 3.8 -1.1
QUAL iShares MSCI USA Quality Factor ETF 47.4 15 5 5.5 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 47.3 49 -29 5.0 +0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 47.2 50 -30 4.7 -0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 47.1 32 -12 5.2 +0.3
CACG ClearBridge All Cap Growth ESG ETF 47.0 54 -34 3.4 -1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 46.9 80 -60 4.5 -0.4
EPS WisdomTree U.S. LargeCap Fund 46.4 8 12 6.3 +1.4
FDMO Fidelity Momentum Factor ETF 46.0 15 5 3.7 -1.2
VGT Vanguard Information Technology ETF 46.0 10 10 4.7 -0.2
APUE ActivePassive U.S. Equity ETF 45.8 45 -25 5.0 +0.1
DFAU Dimensional US Core Equity Market ETF 45.7 12 8 5.4 +0.5
IXN iShares Global Tech ETF 45.5 41 -21 4.3 -0.5
FQAL Fidelity Quality Factor ETF 45.5 15 5 5.9 +1.1
SHE SPDR MSCI USA Gender Diversity ETF 45.5 20 0 5.0 +0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 45.1 36 -16 4.8 -0.1
LRGF iShares U.S. Equity Factor ETF 44.7 8 12 5.8 +1.0
QLC FlexShares US Quality Large Cap Index Fund 44.3 25 -5 5.6 +0.8
FTEC Fidelity MSCI Information Technology Index ETF 44.0 8 12 4.8 -0.1
GGRW Gabelli Growth Innovators ETF 43.8 90 -70 2.3 -2.6
DFSU Dimensional US Sustainability Core 1 ETF 43.7 18 2 5.7 +0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 43.4 19 1 6.5 +1.7
GDEF Goldman Sachs Defensive Equity ETF 43.2 55 -35 4.4 -0.5
BTHM BlackRock Future U.S. Themes ETF 43.1 60 -40 4.3 -0.6
FDLO Fidelity Low Volatility Factor ETF 42.9 15 5 5.5 +0.6
HDUS Hartford Disciplined US Equity ETF 42.8 19 1 6.2 +1.4
ACVF American Conservative Values ETF 42.5 75 -55 4.4 -0.5
FLRG Fidelity U.S. Multifactor ETF 42.4 15 5 7.7 +2.9
KRMA Global X Conscious Companies ETF 42.4 43 -23 5.8 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 42.0 9 11 5.7 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 41.9 9 11 5.5 +0.6
QUS SPDR MSCI USA StrategicFactors ETF 41.8 15 5 6.0 +1.2
FMIL Fidelity New Millennium ETF 41.8 59 -39 4.3 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 41.6 75 -55 4.9 +0.0
XLK Technology Select Sector SPDR Fund 41.2 9 11 5.2 +0.4
PWB Invesco Large Cap Growth ETF 41.1 56 -36 3.1 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 41.0 12 8 5.7 +0.9
TOK iShares MSCI Kokusai ETF 41.0 26 -6 5.3 +0.4
PZLG Puzzle Mature Growth 40.8 0 20 4.2 -0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 40.7 60 -40 4.1 -0.8
VEGN US Vegan Climate ETF 40.2 60 -40 4.7 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 40.1 15 5 3.7 -1.1
CGUS Capital Group Core Equity ETF 40.1 33 -13 4.7 -0.2
SFYF SoFi Social 50 ETF 40.1 29 -9 -2.6 -7.5
SUSA iShares MSCI USA ESG Select ETF 40.0 25 -5 5.4 +0.5
CGGR Capital Group Growth ETF 39.5 39 -19 3.5 -1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 39.4 40 -20 4.1 -0.7
DGRW WisdomTree US Quality Dividend Growth Fund 39.0 28 -8 6.2 +1.3
JHML John Hancock Multifactor Large Cap ETF 38.8 29 -9 5.6 +0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 38.7 42 -22 5.1 +0.3
URTH iShares MSCI World ETF 38.6 24 -4 5.4 +0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 38.5 25 -5 5.7 +0.8
FVAL Fidelity Value Factor ETF 38.4 15 5 7.5 +2.6
LCF Touchstone US Large Cap Focused ETF 38.3 69 -49 4.5 -0.3
FDG American Century Focused Dynamic Growth ETF 38.3 45 -25 2.7 -2.2
DUHP Dimensional US High Profitability ETF 38.2 21 -1 7.0 +2.1
DARP Grizzle Growth ETF 38.2 75 -55 3.2 -1.7
STXD Strive 1000 Dividend Growth ETF 37.9 35 -15 5.5 +0.6
NULC Nuveen ESG Large-Cap ETF 37.8 21 -1 5.5 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 37.7 15 5 7.9 +3.1
CHAT Roundhill Generative AI & Technology ETF 37.6 75 -55 4.2 -0.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 37.4 15 5 5.6 +0.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 37.4 80 -60 5.7 +0.8
IUS Invesco RAFI Strategic US ETF 37.2 19 1 7.3 +2.4
AVUS Avantis U.S. Equity ETF 37.1 15 5 6.0 +1.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 37.1 48 -28 6.2 +1.3
PSET Principal Quality ETF 37.1 15 5 5.7 +0.8
XPND First Trust Expanded Technology ETF 36.8 65 -45 3.9 -1.0
PNQI Invesco NASDAQ Internet ETF 36.2 60 -40 2.6 -2.3
RUFF Alpha Dog ETF 36.2 94 -74 4.8 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 36.2 12 8 4.8 -0.0
SPHQ Invesco S&P 500 Quality ETF 36.0 15 5 5.4 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 35.9 12 8 5.1 +0.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 35.8 65 -45 3.8 -1.1
BKWO BNY Mellon Women's Opportunities ETF 35.6 50 -30 3.8 -1.1
AFLG First Trust Active Factor Large Cap ETF 35.6 55 -35 6.2 +1.3
RAFE PIMCO RAFI ESG U.S. ETF 35.4 29 -9 7.2 +2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 35.3 20 0 5.6 +0.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 35.3 15 5 7.3 +2.4
CAML Congress Large Cap Growth ETF 35.3 66 -46 3.5 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 35.3 17 3 5.7 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 35.1 29 -9 6.3 +1.4
ACWI iShares MSCI ACWI ETF 34.9 32 -12 5.5 +0.6
WRND IQ Global Equity R&D Leaders ETF 34.6 18 2 7.2 +2.3
FSST Fidelity Sustainable U.S. Equity ETF 33.8 59 -39 4.9 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 33.6 22 -2 5.2 +0.3
RFFC ALPS Active Equity Opportunity ETF 33.5 48 -28 4.5 -0.4
PFM Invesco Dividend Achievers ETF 33.5 53 -33 5.7 +0.8
USXF iShares ESG Advanced MSCI USA ETF 33.4 10 10 5.2 +0.3
NULG Nuveen ESG Large-Cap Growth ETF 33.4 26 -6 4.4 -0.5
AOTG AOT Growth and Innovation ETF 33.4 75 -55 3.0 -1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 33.4 52 -32 6.3 +1.5
GLOF iShares Global Equity Factor ETF 33.2 20 0 7.1 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 33.0 9 11 5.7 +0.9
XNTK SPDR NYSE Technology ETF 32.9 35 -15 4.0 -0.9
ZECP Zacks Earnings Consistent Portfolio ETF 32.9 55 -35 5.0 +0.1
VIG Vanguard Dividend Appreciation ETF 32.9 6 14 5.8 +1.0
METV Roundhill Ball Metaverse ETF 32.6 59 -39 3.4 -1.5
VOOV Vanguard S&P 500 Value ETF 32.3 10 10 5.5 +0.7
FCPI Fidelity Stocks for Inflation ETF 32.1 15 5 8.6 +3.7
DEMZ Democratic Large Cap Core ETF 32.0 45 -25 4.2 -0.7
WUGI AXS Esoterica NextG Economy ETF 31.8 75 -55 2.1 -2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 31.8 28 -8 6.2 +1.4
GK AdvisorShares Gerber Kawasaki ETF 31.5 75 -55 3.2 -1.7
QDF FlexShares Quality Dividend Index Fund 31.5 37 -17 5.0 +0.2
AIQ Global X Artificial Intelligence & Technology ETF 31.5 68 -48 4.2 -0.7
VUSE Vident U.S. Equity Strategy ETF 31.4 50 -30 3.6 -1.3
VT Vanguard Total World Stock ETF 31.4 7 13 5.8 +1.0
MBCC Monarch Blue Chips Core ETF 30.7 125 -105 3.4 -1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 30.5 37 -17 4.8 -0.0
QWLD SPDR MSCI World StrategicFactors ETF 30.5 30 -10 6.1 +1.2
JHDV John Hancock U.S. High Dividend ETF 30.0 34 -14 6.5 +1.6
VERS ProShares Metaverse ETF 29.9 58 -38 -8.3 -13.2
TIME Clockwise Core Equity & Innovation ETF 29.7 95 -75 2.0 -2.9
EQWL Invesco S&P 100 Equal Weight ETF 29.6 25 -5 6.8 +1.9
MVPS Amplify Thematic All-Stars ETF 29.5 49 -29 1.7 -3.2
TTAC FCF US Quality ETF 29.4 59 -39 6.5 +1.7
DTD WisdomTree U.S. Total Dividend Fund 29.2 28 -8 6.5 +1.7
FNDX Schwab Fundamental US Large Co. Index ETF 29.1 25 -5 7.1 +2.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 28.9 60 -40 3.9 -1.0
ACSI American Customer Satisfaction ETF 28.6 65 -45 4.9 +0.1
OGIG ALPS O'Shares Global Internet Giants ETF 28.5 48 -28 0.5 -4.4
ROUS Hartford Multifactor US Equity ETF 28.5 19 1 6.4 +1.6
JEPI JPMorgan Equity Premium Income ETF 28.1 35 -15 5.3 +0.4
BUZZ VanEck Social Sentiment ETF 28.1 75 -55 -0.7 -5.5
LCLG Logan Capital Broad Innovative Growth ETF 28.0 99 -79 4.9 -0.0
HKND Humankind US Stock ETF 27.9 11 9 7.0 +2.1
RWL Invesco S&P 500 Revenue ETF 27.8 39 -19 6.6 +1.8
ILCV iShares Morningstar Value ETF 27.7 4 16 6.7 +1.8
ANEW ProShares MSCI Transformational Changes ETF 27.6 45 -25 3.3 -1.5
DGRO iShares Core Dividend Growth ETF 27.4 8 12 6.5 +1.6
GBUY Goldman Sachs Future Consumer Equity ETF 27.2 75 -55 3.1 -1.8
FNDB Schwab Fundamental US Broad Market Index ETF 27.2 25 -5 7.1 +2.2
FDVV Fidelity High Dividend ETF 26.8 15 5 8.9 +4.1
KOCG FIS Knights of Columbus Global Belief ETF 26.7 75 -55 5.3 +0.4
WISE Themes Generative Artificial Intelligence ETF 26.7 35 -15 2.1 -2.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 26.6 15 5 5.4 +0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 26.3 56 -36 6.3 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 26.2 25 -5 6.1 +1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 26.2 79 -59 6.2 +1.4
VLU SPDR S&P 1500 Value Tilt ETF 26.0 12 8 7.1 +2.3
SAMT Strategas Macro Thematic Opportunities ETF 26.0 65 -45 4.7 -0.1
FMET Fidelity Metaverse ETF 25.7 39 -19 4.4 -0.5
GINN Goldman Sachs Innovate Equity ETF 25.7 52 -32 2.7 -2.2
CGGO Capital Group Global Growth Equity ETF 25.6 47 -27 4.3 -0.6
RPG Invesco S&P 500 Pure Growth ETF 25.5 35 -15 3.4 -1.4
VNSE Natixis Vaughan Nelson Select ETF 25.1 80 -60 3.2 -1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 24.8 45 -25 4.6 -0.2
LVOL American Century Low Volatility ETF 24.8 29 -9 5.3 +0.4
SPMV Invesco S&P 500 Minimum Variance ETF 24.7 10 10 5.6 +0.8
DFNV Donoghue Forlines Innovation ETF 24.4 69 -49 5.0 +0.2
GGME Invesco Next Gen Media and Gaming ETF 24.4 60 -40 4.1 -0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 24.3 35 -15 7.2 +2.3
PRF Invesco FTSE RAFI US 1000 ETF 24.2 39 -19 7.3 +2.4
NBDS Neuberger Berman Disrupters ETF 23.5 55 -35 1.9 -2.9
FDN First Trust Dow Jones Internet Index Fund 23.4 52 -32 1.5 -3.4
FTGS First Trust Growth Strength ETF 23.0 60 -40 6.5 +1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 23.0 35 -15 4.8 -0.1
CHGX AXS Change Finance ESG ETF 22.8 49 -29 5.1 +0.2
HLGE Hartford Longevity Economy ETF 22.8 44 -24 6.6 +1.7
DIA SPDR Dow Jones Industrial Average ETF Trust 22.3 16 4 5.8 +1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 22.1 58 -38 4.8 -0.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 22.0 57 -37 3.8 -1.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 22.0 55 -35 4.0 -0.9
FDWM Fidelity Women's Leadership ETF 21.9 59 -39 4.8 -0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 21.9 50 -30 5.8 +1.0
GDIV Harbor Dividend Growth Leaders ETF 21.3 50 -30 6.0 +1.2
JOET Virtus Terranova US Quality Momentum ETF 21.2 29 -9 5.2 +0.3
CARZ First Trust NASDAQ Global Auto Index Fund 21.1 70 -50 3.5 -1.4
XDAT Franklin Exponential Data ETF 21.0 50 -30 2.9 -2.0
FLLV Franklin U.S. Low Volatility ETF 20.9 29 -9 5.9 +1.0
IGPT Invesco AI and Next Gen Software ETF 20.9 60 -40 3.8 -1.1
INNO Harbor Disruptive Innovation ETF 20.7 75 -55 -3.5 -8.4
VFMO Vanguard U.S. Momentum Factor ETF 20.6 13 7 2.8 -2.1
FFND Future Fund Active ETF 20.5 100 -80 0.3 -4.6
MILN Global X Millennial Consumer ETF 20.3 50 -30 2.4 -2.5
QGRO American Century U.S. Quality Growth ETF 20.2 29 -9 5.8 +1.0
FPAG FPA Global Equity ETF 20.2 49 -29 5.7 +0.8
KRUZ Unusual Whales Subversive Republican Trading ETF 20.2 75 -55 4.9 +0.1
JVAL JPMorgan U.S. Value Factor ETF 20.1 12 8 8.4 +3.5
FTC First Trust Large Cap Growth AlphaDEX Fund 20.1 59 -39 2.8 -2.1
CLOD Themes Cloud Computing ETF 19.9 35 -15 3.7 -1.2
IQM Franklin Intelligent Machines ETF 19.8 50 -30 3.1 -1.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 19.8 49 -29 4.8 -0.1
CGDV Capital Group Dividend Value ETF 19.8 33 -13 5.8 +0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 19.8 18 2 6.3 +1.5
IVE iShares S&P 500 Value ETF 19.6 18 2 6.6 +1.7
SSPY Syntax Stratified LargeCap ETF 19.6 30 -10 6.5 +1.6
SPYV SPDR Portfolio S&P 500 Value ETF 19.6 4 16 6.7 +1.9
YLDE ClearBridge Dividend Strategy ESG ETF 19.6 60 -40 5.4 +0.6
EDOW First Trust Dow 30 Equal Weight ETF 19.5 50 -30 6.0 +1.1
FTCS First Trust Capital Strength ETF 19.1 55 -35 5.6 +0.7
IUSV iShares Core S&P US Value ETF 18.9 4 16 6.8 +2.0
NTZG Nuveen Global Net Zero Transition ETF 18.9 56 -36 4.9 +0.1
IYC iShares U.S. Consumer Discretionary ETF 18.7 40 -20 3.8 -1.1
DVND Touchstone Dividend Select ETF 18.5 67 -47 6.4 +1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 18.5 20 0 6.4 +1.5
USMV iShares MSCI USA Min Vol Factor ETF 18.5 15 5 6.1 +1.2
SXQG ETC 6 Meridian Quality Growth ETF 18.4 100 -80 4.4 -0.4
BUYZ Franklin Disruptive Commerce ETF 18.2 50 -30 2.1 -2.8
IEDI iShares U.S. Consumer Focused ETF 18.2 18 2 5.0 +0.1
VFQY Vanguard U.S. Quality Factor ETF 18.2 13 7 7.2 +2.4
ROE Astoria US Quality Kings ETF 18.0 49 -29 8.1 +3.3
IVRS iShares Future Metaverse Tech and Communications ETF 17.9 47 -27 -5.3 -10.2
AVLV Avantis U.S. Large Cap Value ETF 17.8 15 5 7.5 +2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 17.7 9 11 6.0 +1.1
TRFM AAM Transformers ETF 17.7 49 -29 1.2 -3.6
DGT SPDR Global Dow ETF 17.7 50 -30 6.7 +1.8
WFH Direxion Work From Home ETF 17.6 45 -25 0.0 -4.9
SYNB Putnam BioRevolution ETF 17.3 70 -50 2.9 -2.0
RSP Invesco S&P 500 Equal Weight ETF 17.3 20 0 6.2 +1.4
ITAN Sparkline Intangible Value ETF 17.2 50 -30 6.2 +1.3
CFA VictoryShares US 500 Volatility Wtd ETF 17.2 35 -15 6.0 +1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 17.2 40 -20 5.9 +1.1
DUSA Davis Select U.S. Equity ETF 17.1 61 -41 7.2 +2.3
PY Principal Value ETF 17.0 15 5 7.5 +2.7
EVUS iShares ESG Aware MSCI USA Value ETF 17.0 18 2 6.7 +1.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 17.0 60 -40 5.0 +0.2
VIRS Pacer BioThreat Strategy ETF 16.9 70 -50 6.0 +1.1
SKYY First Trust Cloud Computing ETF 16.7 60 -40 3.5 -1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 16.7 15 5 10.1 +5.3
OALC OneAscent Large Cap Core ETF 16.5 86 -66 5.9 +1.0
MGV Vanguard Mega Cap Value ETF 16.5 7 13 6.8 +2.0
DRIV Global X Autonomous & Electric Vehicles ETF 16.4 68 -48 3.4 -1.5
GURU Global X Guru Index ETF 16.2 75 -55 2.5 -2.3
PEXL Pacer US Export Leaders ETF 16.2 60 -40 5.1 +0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 16.1 45 -25 1.4 -3.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 16.0 40 -20 5.6 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 16.0 18 2 7.6 +2.7
PDP Invesco Dorsey Wright Momentum ETF 15.9 62 -42 3.7 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 15.9 4 16 6.7 +1.8
LEAD Siren DIVCON Leaders Dividend ETF 15.8 43 -23 5.2 +0.3
MRAD SmartETFs Advertising & Marketing Technology ETF 15.8 68 -48 4.2 -0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 15.8 15 5 6.9 +2.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 15.7 45 -25 6.1 +1.3
BGIG Bahl & Gaynor Income Growth ETF 15.6 45 -25 5.3 +0.4
SHRY First Trust Bloomberg Shareholder Yield ETF 15.5 60 -40 6.9 +2.1
ARVR First Trust Indxx Metaverse ETF 15.3 70 -50 2.5 -2.4
FIVG Defiance Next Gen Connectivity ETF 15.2 30 -10 6.7 +1.9
TMFG Motley Fool Global Opportunities ETF 15.1 85 -65 3.3 -1.6
SPHB Invesco S&P 500 High Beta ETF 15.0 25 -5 5.0 +0.1
RXI iShares Global Consumer Discretionary ETF 15.0 41 -21 5.5 +0.7
VCR Vanguard Consumer Discretionary ETF 15.0 10 10 4.7 -0.2
XLY Consumer Discretionary Select Sector SPDR Fund 15.0 9 11 5.1 +0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 15.0 8 12 4.9 0.0
VTV Vanguard Value ETF 14.9 4 16 7.0 +2.2
FUNL CornerCap Fundametrics Large-Cap ETF 14.9 50 -30 7.0 +2.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 14.8 61 -41 -4.0 -8.9
EUSA iShares MSCI USA Equal Weighted ETF 14.8 9 11 6.1 +1.3
KNCT Invesco Next Gen Connectivity ETF 14.7 40 -20 5.9 +1.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 14.7 40 -20 3.8 -1.1
SMH VanEck Semiconductor ETF 14.7 35 -15 4.2 -0.7
SIZE iShares MSCI USA Size Factor ETF 14.5 15 5 6.0 +1.1
IGV iShares Expanded Tech-Software Sector ETF 14.5 41 -21 3.3 -1.5
FXL First Trust Technology AlphaDEX Fund 14.2 61 -41 4.1 -0.8
MBOX Freedom Day Dividend ETF 14.1 39 -19 7.7 +2.8
HART IQ Healthy Hearts ETF 14.1 45 -25 5.3 +0.5
VOX Vanguard Communication Services ETF 14.0 10 10 5.1 +0.3
FCOM Fidelity MSCI Communication Services Index ETF 14.0 8 12 4.8 -0.0
IXP iShares Global Comm Services ETF 14.0 42 -22 5.3 +0.5
XLC Communication Services Select Sector SPDR Fund 14.0 9 11 6.8 +2.0
VALQ American Century U.S. Quality Value ETF 14.0 29 -9 7.4 +2.6
FTXL First Trust Nasdaq Semiconductor ETF 13.9 60 -40 6.1 +1.2
SOXX iShares Semiconductor ETF 13.9 35 -15 5.3 +0.4
SOXQ Invesco PHLX Semiconductor ETF 13.9 19 1 5.1 +0.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 13.9 69 -49 -1.2 -6.1
VYM Vanguard High Dividend Yield Index ETF 13.8 6 14 7.3 +2.5
VFMF Vanguard U.S. Multifactor ETF 13.7 18 2 8.7 +3.8
FEX First Trust Large Cap Core AlphaDEX Fund 13.7 59 -39 5.6 +0.7
DEUS Xtrackers Russell US Multifactor ETF 13.5 17 3 7.1 +2.2
YALL God Bless America ETF 13.4 65 -45 3.6 -1.3
VFMV Vanguard U.S. Minimum Volatility ETF 13.4 13 7 5.4 +0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 13.2 70 -50 5.0 +0.1
BWEB Bitwise Web3 ETF 13.2 85 -65 0.9 -3.9
POWA Invesco Bloomberg Pricing Power ETF 13.1 40 -20 5.1 +0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 13.1 68 -48 5.3 +0.4
JAVA JPMorgan Active Value ETF 13.0 44 -24 6.3 +1.5
PTF Invesco Dorsey Wright Technology Momentum ETF 12.8 60 -40 0.6 -4.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 12.8 75 -55 2.1 -2.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 12.8 47 -27 0.7 -4.2
DWLD Davis Select Worldwide ETF 12.8 63 -43 5.6 +0.8
TRFK Pacer Data and Digital Revolution ETF 12.8 60 -40 4.0 -0.8
DIVB iShares Core Dividend ETF 12.7 5 15 8.0 +3.1
RTH VanEck Retail ETF 12.7 35 -15 6.0 +1.2
EQUL IQ Engender Equality ETF 12.6 45 -25 6.8 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 12.5 64 -44 2.1 -2.8
HAPY Harbor Human Capital Factor Unconstrained ETF 12.5 50 -30 4.8 -0.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 12.5 12 8 5.5 +0.7
PZLD Puzzle Divdend Leaders 12.4 0 20 7.5 +2.7
MOTE VanEck Morningstar ESG Moat ETF 12.4 49 -29 5.2 +0.3
XT iShares Exponential Technologies ETF 12.3 46 -26 3.9 -1.0
DFND Siren DIVCON Dividend Defender ETF 12.2 189 -169 3.9 -0.9
KOIN Capital Link Global Fintech Leaders ETF 12.2 75 -55 4.6 -0.3
DBLV AdvisorShares DoubleLine Value Equity ETF 12.2 90 -70 7.5 +2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.1 65 -45 8.4 +3.5
MOTO SmartETFs Smart Transportation & Technology ETF 11.5 68 -48 6.6 +1.7
SPLV Invesco S&P 500 Low Volatility ETF 11.4 25 -5 5.7 +0.8
ALTL Pacer Lunt Large Cap Alternator ETF 11.4 60 -40 5.3 +0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 11.3 20 0 7.1 +2.3
RDVY First Trust Rising Dividend Achievers ETF 11.3 50 -30 9.6 +4.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.2 60 -40 5.6 +0.7
IPDP Dividend Performers ETF 11.1 122 -102 4.9 -0.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.0 65 -45 3.8 -1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 11.0 29 -9 8.1 +3.3
VSDA VictoryShares Dividend Accelerator ETF 10.9 35 -15 6.1 +1.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 10.9 40 -20 8.6 +3.7
BUL Pacer US Cash Cows Growth ETF 10.8 60 -40 7.5 +2.6
MINV Matthews Asia Innovators Active ETF 10.8 79 -59 2.8 -2.0
SPGP Invesco S&P 500 GARP ETF 10.7 34 -14 8.5 +3.6
MOAT VanEck Morningstar Wide Moat ETF 10.7 46 -26 6.3 +1.4
ETHO Etho Climate Leadership U.S. ETF 10.6 47 -27 4.1 -0.8
QTUM Defiance Quantum ETF 10.6 40 -20 3.9 -1.0
FVD First Trust Value Line Dividend Index Fund 10.6 65 -45 6.0 +1.2
ESGS Columbia U.S. ESG Equity Income ETF 10.5 35 -15 6.3 +1.4
DTEC ALPS Disruptive Technologies ETF 10.4 50 -30 3.3 -1.6
BFOR ALPS Barron's 400 ETF 10.3 65 -45 6.6 +1.7
PSI Invesco Semiconductors ETF 10.2 57 -37 5.1 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 10.2 20 0 6.7 +1.8
SNPV Xtrackers S&P 500 Value ESG ETF 10.2 15 5 6.8 +2.0
IBOT Vaneck Robotics ETF 10.1 47 -27 3.7 -1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.1 25 -5 5.8 +0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.1 7 13 8.5 +3.7
KOMP SPDR S&P Kensho New Economies Composite ETF 10.0 20 0 2.1 -2.8
IWX iShares Russell Top 200 Value ETF 10.0 20 0 6.5 +1.6
STXV Strive 1000 Value ETF 10.0 18 2 7.8 +3.0
USMF WisdomTree U.S. Multifactor Fund 10.0 28 -8 6.9 +2.1
AIEQ AI Powered Equity ETF 9.9 75 -55 6.1 +1.2
BTEK Future Tech ETF 9.7 88 -68 2.1 -2.8
ARKQ ARK Autonomous Technology & Robotics ETF 9.7 75 -55 1.6 -3.3
VHT Vanguard Health Care ETF 9.6 10 10 5.7 +0.8
XLV Health Care Select Sector SPDR Fund 9.6 9 11 7.1 +2.3
FHLC Fidelity MSCI Health Care Index ETF 9.6 8 12 5.9 +1.0
IXJ iShares Global Healthcare ETF 9.6 42 -22 6.1 +1.3
GDVD R3 Global Dividend Growth ETF 9.5 88 -68 5.8 +1.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.5 40 -20 4.3 -0.5
SPRX Spear Alpha ETF 9.5 75 -55 -0.5 -5.4
DSTL Distillate US Fundamental Stability & Value ETF 9.5 39 -19 7.8 +3.0
CBSE Clough Select Equity ETF 9.5 85 -65 -2.3 -7.1
IYH iShares U.S. Healthcare ETF 9.4 40 -20 6.2 +1.4
NETZ TCW Transform Systems ETF 9.3 75 -55 3.4 -1.5
NULV Nuveen ESG Large-Cap Value ETF 9.2 26 -6 7.1 +2.3
SOCL Global X Social Media ETF 9.2 65 -45 -5.8 -10.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.1 50 -30 7.9 +3.0
PRAY FIS Christian Stock Fund 9.1 69 -49 5.9 +1.0
DIVS SmartETFs Dividend Builder ETF 9.0 65 -45 4.7 -0.2
BOTZ Global X Robotics & Artificial Intelligence ETF 9.0 69 -49 2.3 -2.5
OND ProShares On-Demand ETF 8.9 58 -38 -2.5 -7.3
ARKW ARK Next Generation Internet ETF 8.7 87 -67 -2.9 -7.8
SDY SPDR S&P Dividend ETF 8.7 35 -15 6.3 +1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.7 65 -45 1.6 -3.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 8.6 106 -86 2.9 -1.9
SQEW LeaderShares Equity Skew ETF 8.4 81 -61 6.1 +1.2
IYJ iShares U.S. Industrials ETF 8.4 40 -20 4.8 -0.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.3 40 -20 7.3 +2.5
CLOU Global X Cloud Computing ETF 8.2 68 -48 2.1 -2.8
CLNR IQ Cleaner Transport ETF 8.2 45 -25 8.3 +3.4
VONV Vanguard Russell 1000 Value ETF 8.1 8 12 6.7 +1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.1 15 5 7.0 +2.1
IWD iShares Russell 1000 Value ETF 8.0 19 1 6.6 +1.7
NUDV Nuveen ESG Dividend ETF 8.0 26 -6 7.5 +2.6
EQAL Invesco Russell 1000 Equal Weight ETF 8.0 20 0 6.0 +1.1
PINK Simplify Health Care ETF 8.0 50 -30 3.3 -1.5
IDAT iShares Future Cloud 5G and Tech ETF 7.9 47 -27 4.5 -0.3
DIP BTD Capital Fund 7.8 129 -109 5.0 +0.1
ISHP First Trust Nasdaq Retail ETF 7.8 60 -40 3.2 -1.7
RUNN Running Oak Efficient Growth ETF 7.8 58 -38 4.8 -0.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.7 58 -38 5.4 +0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.7 52 -32 5.4 +0.6
FCLD Fidelity Cloud Computing ETF 7.5 39 -19 2.4 -2.5
TINY ProShares Nanotechnology ETF 7.5 58 -38 1.9 -3.0
WLDR Affinity World Leaders Equity ETF 7.5 67 -47 8.5 +3.6
JSTC Adasina Social Justice All Cap Global ETF 7.4 89 -69 4.8 -0.1
ONLN ProShares Online Retail ETF 7.3 58 -38 3.1 -1.8
NXTG First Trust Indxx NextG ETF 7.2 70 -50 6.0 +1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.2 60 -40 4.4 -0.5
AGQI First Trust Active Global Quality Income ETF 7.1 85 -65 5.8 +1.0
ARKX ARK Space Exploration & Innovation ETF 7.0 75 -55 1.7 -3.1
IBLC iShares Blockchain and Tech ETF 7.0 47 -27 -1.0 -5.8
IBUY Amplify Online Retail ETF 7.0 65 -45 1.8 -3.1
AESR Anfield U.S. Equity Sector Rotation ETF 6.9 108 -88 4.4 -0.5
ULVM VictoryShares US Value Momentum ETF 6.9 20 0 7.4 +2.6
BMED Future Health ETF 6.8 85 -65 0.2 -4.7
XSD SPDR S&P Semiconductor ETF 6.8 35 -15 5.1 +0.2
DIVZ TrueShares Low Volatility Equity Income ETF 6.7 65 -45 8.6 +3.7
BLOK Amplify Transformational Data Sharing ETF 6.7 75 -55 1.1 -3.7
AUSF Global X Adaptive U.S. Factor ETF 6.6 27 -7 9.0 +4.1
FXH First Trust Health Care AlphaDEX Fund 6.6 62 -42 7.1 +2.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.5 61 -41 5.0 +0.2
BOUT Innovator IBD Breakout Opportunities ETF 6.5 81 -61 2.9 -2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.5 35 -15 6.0 +1.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 6.4 56 -36 1.7 -3.2
XSW SPDR S&P Software & Services ETF 6.4 35 -15 2.9 -2.0
FFTY Innovator IBD 50 ETF 6.4 80 -60 0.1 -4.8
SIXL ETC 6 Meridian Low Beta Equity ETF 6.2 80 -60 5.1 +0.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.1 75 -55 5.2 +0.4
DURA VanEck Durable High Dividend ETF 6.1 29 -9 7.3 +2.4
MAGA Point Bridge America First ETF 6.1 72 -52 6.3 +1.5
MEDI Harbor Health Care ETF 6.0 80 -60 0.9 -4.0
QDIV Global X S&P 500 Quality Dividend ETF 6.0 20 0 8.6 +3.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.9 75 -55 6.7 +1.8
XLF Financial Select Sector SPDR Fund 5.9 9 11 6.0 +1.1
IXG iShares Global Financials ETF 5.9 42 -22 6.8 +2.0
VFH Vanguard Financials ETF 5.9 10 10 6.4 +1.6
FNCL Fidelity MSCI Financials Index ETF 5.9 8 12 6.5 +1.6
WGMI Valkyrie Bitcoin Miners ETF 5.8 75 -55 -10.7 -15.5
SCHD Schwab US Dividend Equity ETF 5.8 6 14 9.6 +4.8
DIVL Madison Dividend Value ETF 5.8 65 -45 6.1 +1.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.7 60 -40 9.1 +4.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.7 61 -41 -13.0 -17.8
ICAP InfraCap Equity Income Fund ETF 5.6 171 -151 6.8 +1.9
KLDW Knowledge Leaders Developed World ETF 5.6 75 -55 4.9 +0.1
XITK SPDR FactSet Innovative Technology ETF 5.4 45 -25 2.7 -2.2
VICE AdvisorShares Vice ETF 5.4 99 -79 7.5 +2.7
SRHQ SRH U.S. Quality ETF 5.3 35 -15 8.0 +3.2
WTV WisdomTree US Value Fund of Benef Interest 5.3 12 8 8.7 +3.8
HAIL SPDR S&P Kensho Smart Mobility ETF 5.3 45 -25 -2.0 -6.9
ROBO ROBO Global Robotics & Automation Index ETF 5.2 95 -75 2.8 -2.0
TOLL Tema Monopolies and Oligopolies ETF 5.1 75 -55 2.6 -2.3
AGNG Global X Aging Population ETF 5.1 50 -30 4.1 -0.7
PJP Invesco Pharmaceuticals ETF 5.0 57 -37 7.4 +2.6
UDI USCF Dividend Income Fund 5.0 65 -45 7.4 +2.6
MEDX Horizon Kinetics Medical ETF 5.0 85 -65 -0.2 -5.0
PPH VanEck Pharmaceutical ETF 4.9 36 -16 8.8 +4.0
BLES Inspire Global Hope ETF 4.9 61 -41 6.3 +1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.9 49 -29 10.5 +5.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.9 40 -20 7.1 +2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.8 58 -38 4.6 -0.3
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -40 6.2 +1.4
EBIZ Global X E-Commerce ETF 4.7 50 -30 1.2 -3.7
REVS Columbia Research Enhanced Value ETF 4.7 19 1 7.7 +2.9
IYG iShares US Financial Services ETF 4.7 40 -20 5.8 +0.9
SANE Subversive Mental Health ETF 4.6 75 -55 0.0 -4.9
HOMZ Hoya Capital Housing ETF 4.5 30 -10 8.1 +3.3
GDOC Goldman Sachs Future Health Care Equity ETF 4.5 75 -55 3.2 -1.7
OCEN IQ Clean Oceans ETF 4.5 45 -25 5.3 +0.4
DTCR Global X Data Center & Digital Infrastructure ETF 4.4 50 -30 2.7 -2.2
XRT SPDR S&P Retail ETF 4.4 35 -15 8.8 +4.0
VDC Vanguard Consumer Staples ETF 4.4 10 10 6.0 +1.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.4 8 12 5.9 +1.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.4 40 -20 6.8 +2.0
KXI iShares Global Consumer Staples ETF 4.4 41 -21 5.6 +0.7
XLP Consumer Staples Select Sector SPDR Fund 4.4 9 11 5.9 +1.0
WCEO Hypatia Women CEO ETF 4.4 85 -65 5.2 +0.3
HDV iShares Core High Dividend ETF 4.4 8 12 8.1 +3.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.4 75 -55 5.4 +0.5
HELX Franklin Genomic Advancements ETF 4.3 50 -30 1.7 -3.2
TMDV ProShares Russell US Dividend Growers ETF 4.3 35 -15 6.5 +1.6
FDIV MarketDesk Focused U.S. Dividend ETF 4.2 35 -15 8.8 +3.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.2 60 -40 -3.6 -8.5
FIXT Procure Disaster Recovery Strategy ETF 4.2 75 -55 5.7 +0.8
FBCV Fidelity Blue Chip Value ETF 4.0 59 -39 7.1 +2.2
WDNA WisdomTree BioRevolution Fund 4.0 45 -25 -4.5 -9.4
ARKF ARK Fintech Innovation ETF 4.0 75 -55 -2.2 -7.1
TXS Texas Capital Texas Equity Index ETF 4.0 49 -29 5.6 +0.7
ARKK ARK Innovation ETF 3.8 75 -55 -4.9 -9.8
VIS Vanguard Industrials ETF 3.8 10 10 4.5 -0.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.8 40 -20 3.8 -1.1
EXI iShares Global Industrials ETF 3.8 42 -22 4.7 -0.2
XLI Industrial Select Sector SPDR Fund 3.8 9 11 4.4 -0.5
FIDU Fidelity MSCI Industrial Index ETF 3.8 8 12 4.7 -0.1
BIBL Inspire 100 ETF 3.7 35 -15 4.8 -0.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.7 38 -18 8.3 +3.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.7 35 -15 8.3 +3.5
DFLV Dimensional US Large Cap Value ETF 3.6 22 -2 7.8 +3.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.6 39 -19 -1.3 -6.2
DEW WisdomTree Global High Dividend Fund 3.6 58 -38 9.1 +4.2
GLIF AGF Global Infrastructure ETF 3.6 45 -25 5.5 +0.6
FITE SPDR S&P Kensho Future Security ETF 3.5 45 -25 3.0 -1.8
GVLU Gotham 1000 Value ETF 3.5 50 -30 7.4 +2.6
MOTG VanEck Morningstar Global Wide Moat ETF 3.5 52 -32 5.8 +0.9
FTA First Trust Large Cap Value AlphaDEX Fund 3.5 59 -39 8.2 +3.3
XPH SPDR S&P Pharmaceuticals ETF 3.4 35 -15 5.1 +0.2
IHE iShares U.S. Pharmaceuticals ETF 3.4 40 -20 8.3 +3.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.4 85 -65 -0.9 -5.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.4 54 -34 6.2 +1.4
TPHD Timothy Plan High Dividend Stock ETF 3.4 52 -32 6.2 +1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.3 39 -19 4.9 -0.0
IWFH iShares Virtual Work and Life Multisector ETF 3.3 47 -27 -3.5 -8.3
SDOG ALPS Sector Dividend Dogs ETF 3.3 36 -16 9.5 +4.6
FLDZ RiverNorth Patriot ETF 3.3 75 -55 5.8 +0.9
WCLD WisdomTree Cloud Computing Fund 3.3 45 -25 1.5 -3.4
DFUV Dimensional US Marketwide Value ETF 3.2 22 -2 7.6 +2.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.2 61 -41 6.2 +1.3
BNE Blue Horizon BNE ETF 3.2 87 -67 5.0 +0.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.1 78 -58 8.8 +4.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.0 60 -40 3.8 -1.1
BPAY BlackRock Future Financial and Technology ETF 3.0 70 -50 8.3 +3.4
CIBR First Trust NASDAQ Cybersecurity ETF 3.0 60 -40 3.9 -0.9
CGRO CoreValues Alpha Greater China Growth ETF 2.8 75 -55 2.6 -2.3
BITQ Bitwise Crypto Industry Innovators ETF 2.8 85 -65 -4.7 -9.6
PKW Invesco Buyback Achievers ETF 2.8 62 -42 7.1 +2.2
STCE Schwab Crypto Thematic ETF 2.7 30 -10 -8.0 -12.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.7 60 -40 4.7 -0.2
LUXX Roundhill S&P Global Luxury ETF 2.7 45 -25 2.7 -2.1
IYK iShares U.S. Consumer Staples ETF 2.5 40 -20 6.4 +1.6
BKCH Global X Blockchain ETF 2.5 50 -30 -5.2 -10.0
RNEW VanEck Green Infrastructure ETF 2.4 45 -25 -0.4 -5.3
PWV Invesco Large Cap Value ETF 2.4 55 -35 7.6 +2.7
EQRR ProShares Equities for Rising Rates ETF 2.4 35 -15 7.8 +3.0
LOUP Innovator Deepwater Frontier Tech ETF 2.3 70 -50 2.3 -2.6
FTXR First Trust Nasdaq Transportation ETF 2.3 60 -40 5.1 +0.2
CNRG SPDR S&P Kensho Clean Power ETF 2.3 45 -25 -7.5 -12.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.3 27 -7 8.4 +3.5
ITB iShares U.S. Home Construction ETF 2.3 40 -20 10.8 +6.0
CCSO Carbon Collective Climate Solutions US Equity ETF 2.3 35 -15 2.3 -2.6
XHS SPDR S&P Health Care Services ETF 2.2 35 -15 5.8 +0.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.2 45 -25 6.2 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 -47 9.2 +4.4
MDLV Morgan Dempsey Large Cap Value ETF 2.1 58 -38 8.6 +3.7
GERM ETFMG Treatments Testing and Advancements ETF 2.1 68 -48 -6.6 -11.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 -55 3.2 -1.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.1 68 -48 1.1 -3.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 -45 5.1 +0.3
JRNY ALPS Global Travel Beneficiaries ETF 2.1 65 -45 0.0 -4.9
IHF iShares U.S. Healthcare Providers ETF 2.1 40 -20 6.0 +1.1
CWS AdvisorShares Focused Equity ETF 2.0 84 -64 4.8 -0.1
XHB SPDR S&P Homebuilders ETF 2.0 35 -15 8.6 +3.8
XBI SPDR S&P BIOTECH ETF 2.0 35 -15 -1.4 -6.2
TEMP JPMorgan Climate Change Solutions ETF 1.9 49 -29 4.7 -0.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.9 58 -38 -0.3 -5.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.9 39 -19 -3.5 -8.4
IDRV iShares Self-driving EV & Tech ETF 1.9 47 -27 -0.5 -5.4
EV Mast Global Battery Recycling & Production ETF 1.9 65 -45 12.8 +7.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.9 72 -52 2.2 -2.7
SMOG VanEck Low Carbon Energy ETF 1.9 61 -41 3.0 -1.8
BATT Amplify Lithium & Battery Technology ETF 1.9 59 -39 2.9 -2.0
LIT Global X Lithium & Battery Tech ETF 1.9 75 -55 10.2 +5.4
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 -42 3.7 -1.2
ACES ALPS Clean Energy ETF 1.9 55 -35 -5.0 -9.9
ETEC iShares Breakthrough Environmental Solutions ETF 1.9 47 -27 5.3 +0.5
DHS WisdomTree U.S. High Dividend Fund 1.9 38 -18 8.8 +3.9
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -45 4.5 -0.4
DVY iShares Select Dividend ETF 1.8 38 -18 9.1 +4.2
CVAR Cultivar ETF 1.8 87 -67 6.9 +2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.8 38 -18 6.7 +1.9
VFVA Vanguard U.S. Value Factor ETF 1.8 13 7 10.6 +5.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.8 40 -20 6.0 +1.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.8 41 -21 8.8 +3.9
AHOY Newday Ocean Health ETF 1.8 75 -55 5.6 +0.8
BULD Pacer BlueStar Engineering the Future ETF 1.7 60 -40 1.2 -3.7
GCOW Pacer Global Cash Cows Dividend ETF 1.7 60 -40 13.6 +8.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.7 30 -10 9.1 +4.2
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 16 6.1 +1.3
FTXG First Trust Nasdaq Food & Beverage ETF 1.6 60 -40 6.3 +1.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.6 60 -40 6.7 +1.8
PKB Invesco Building & Construction ETF 1.6 62 -42 7.7 +2.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.6 7 13 9.4 +4.5
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 -9 10.5 +5.6
VO Vanguard Mid-Cap ETF 1.5 4 16 5.8 +1.0
IYF iShares U.S. Financials ETF 1.5 40 -20 6.3 +1.4
BECO BlackRock Future Climate and Sustainable Economy ETF 1.5 70 -50 13.7 +8.9
AWAY ETFMG Travel Tech ETF 1.5 76 -56 -4.1 -9.0
MAKX ProShares S&P Kensho Smart Factories ETF 1.5 58 -38 0.4 -4.4
FLV American Century Focused Large Cap Value ETF 1.5 42 -22 6.5 +1.6
FXG First Trust Consumer Staples AlphaDEX Fund 1.4 63 -43 6.5 +1.7
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -46 -19.8 -24.7
SMRI Bushido Capital US Equity ETF 1.4 71 -51 10.2 +5.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 14 4.3 -0.6
DIVY Sound Equity Dividend Income ETF 1.4 45 -25 10.5 +5.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 -27 5.9 +1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 -40 7.7 +2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 0 8.0 +3.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.4 0 20 10.6 +5.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.4 60 -40 8.0 +3.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.4 45 -25 9.7 +4.9
DIV Global X SuperDividend US ETF 1.4 45 -25 7.8 +3.0
VOT Vanguard Mid-Cap Growth ETF 1.4 7 13 4.2 -0.7
FPX First Trust US Equity Opportunities ETF 1.2 61 -41 0.6 -4.2
KONG Formidable Fortress ETF 1.2 89 -69 6.2 +1.3
EATZ AdvisorShares Restaurant ETF 1.2 101 -81 2.7 -2.2
TINT ProShares Smart Materials ETF 1.2 58 -38 5.6 +0.8
FINX Global X FinTech ETF 1.2 68 -48 3.2 -1.7
TTAI FCF International Quality ETF 1.2 59 -39 7.4 +2.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 -29 5.8 +0.9
PBJ Invesco Food & Beverage ETF 1.2 57 -37 5.4 +0.6
BEDZ AdvisorShares Hotel ETF 1.1 100 -80 2.9 -2.0
ROYA Tema Global Royalties ETF 1.1 75 -55 4.6 -0.3
IYT iShares US Transportation ETF 1.1 40 -20 2.1 -2.7
XTN SPDR S&P Transportation ETF 1.1 35 -15 1.0 -3.9
VXF Vanguard Extended Market ETF 1.1 6 14 3.9 -0.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.1 69 -49 8.3 +3.5
IHI iShares U.S. Medical Devices ETF 1.0 40 -20 3.8 -1.1
XHE SPDR S&P Health Care Equipment ETF 1.0 35 -15 0.6 -4.2
RSHO Tema American Reshoring ETF 1.0 75 -55 3.6 -1.2
FTWO Strive FAANG 2.0 ETF 1.0 49 -29 4.7 -0.1
FBT First Trust NYSE Arca Biotechnology Index Fund 0.9 56 -36 0.1 -4.8
BBH VanEck Biotech ETF 0.9 35 -15 5.2 +0.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.9 19 1 0.9 -3.9
PBE Invesco Biotechnology & Genome ETF 0.9 58 -38 0.7 -4.2
BBP Virtus LifeSci Biotech Products ETF 0.9 79 -59 -4.8 -9.6
IBB iShares Biotechnology ETF 0.9 45 -25 0.9 -4.0
ARKG ARK Genomic Revolution ETF 0.9 75 -55 -9.2 -14.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.9 49 -29 6.2 +1.3
RPV Invesco S&P 500 Pure Value ETF 0.9 35 -15 9.9 +5.0
WTRE WisdomTree New Economy Real Estate Fund 0.9 58 -38 5.0 +0.2
KCAL Subversive Food Security ETF 0.8 75 -55 0.0 -4.9
PEJ Invesco Leisure and Entertainment ETF 0.8 58 -38 0.4 -4.4
KIE SPDR S&P Insurance ETF 0.8 35 -15 6.7 +1.8
SNSR Global X Internet of Things ETF 0.8 68 -48 4.3 -0.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 -25 -3.3 -8.1
PAVE Global X U.S. Infrastructure Development ETF 0.8 47 -27 5.7 +0.8
MOO VanEck Agribusiness ETF 0.8 53 -33 9.4 +4.5
VLUE iShares MSCI USA Value Factor ETF 0.7 15 5 10.7 +5.8
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 -27 4.8 -0.0
IQRA IQ CBRE Real Assets ETF 0.7 65 -45 5.9 +1.1
KCE SPDR S&P Capital Markets ETF 0.7 35 -15 7.2 +2.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -25 4.9 +0.0
ICF iShares Cohen & Steers REIT ETF 0.7 33 -13 7.0 +2.1
DFGR Dimensional Global Real Estate ETF 0.7 22 -2 7.1 +2.2
IYR iShares U.S. Real Estate ETF 0.7 40 -20 7.2 +2.4
XLRE Real Estate Select Sector SPDR Fund 0.7 9 11 7.0 +2.1
IVRA Invesco Real Assets ESG ETF 0.7 59 -39 7.1 +2.2
PSR Invesco Active U.S. Real Estate Fund 0.7 35 -15 7.8 +2.9
AVRE Avantis Real Estate ETF 0.7 17 3 6.6 +1.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.7 40 -20 7.1 +2.2
FREL Fidelity MSCI Real Estate Index ETF 0.7 8 12 7.3 +2.4
VNQ Vanguard Real Estate ETF 0.7 12 8 7.3 +2.4
SCHH Schwab U.S. REIT ETF 0.7 7 13 7.7 +2.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 -25 6.9 +2.0
DFAR Dimensional US Real Estate ETF 0.7 19 1 7.4 +2.6
IYZ iShares U.S. Telecommunications ETF 0.6 40 -20 8.3 +3.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 0 10.0 +5.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.6 47 -27 8.3 +3.4
JPRE JPMorgan Realty Income ETF 0.6 50 -30 6.9 +2.0
FDHT Fidelity Digital Health ETF 0.6 39 -19 -2.4 -7.3
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 -59 5.7 +0.9
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 -25 -0.6 -5.5
UFO Procure Space ETF 0.6 75 -55 -4.0 -8.9
PPA Invesco Aerospace & Defense ETF 0.6 58 -38 3.5 -1.3
ESPO VanEck Video Gaming and eSports ETF 0.6 56 -36 4.5 -0.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -40 3.0 -1.9
MXI iShares Global Materials ETF 0.6 41 -21 6.6 +1.8
JETS U.S. Global Jets ETF 0.6 60 -40 -15.6 -20.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 -45 -1.1 -6.0
PAWZ ProShares Pet Care ETF 0.6 50 -30 4.0 -0.9
WCBR WisdomTree Cybersecurity Fund 0.6 45 -25 1.9 -3.0
BUG Global X Cybersecurity ETF 0.6 51 -31 2.4 -2.5
IHAK iShares Cybersecurity & Tech ETF 0.6 47 -27 3.2 -1.7
SPAM Themes Cybersecurity ETF 0.6 35 -15 2.0 -2.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.6 40 -20 7.6 +2.7
XLB Materials Select Sector SPDR Fund 0.6 9 11 5.8 +0.9
VAW Vanguard Materials ETF 0.6 10 10 6.5 +1.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.6 60 -40 3.9 -1.0
BYRE Principal Real Estate Active Opportunities ETF 0.6 65 -45 6.3 +1.4
ROOF IQ CBRE NextGen Real Estate ETF 0.6 60 -40 7.9 +3.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 -35 2.9 -2.0
RDOG ALPS REIT Dividend Dogs ETF 0.6 35 -15 17.1 +12.3
EVX VanEck Environmental Services ETF 0.5 55 -35 2.9 -1.9
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -55 4.5 -0.3
VRAI Virtus Real Asset Income ETF 0.5 55 -35 8.6 +3.7
ITA iShares U.S. Aerospace & Defense ETF 0.5 40 -20 2.8 -2.1
XAR SPDR S&P Aerospace & Defense ETF 0.5 35 -15 -1.2 -6.0
MISL First Trust Indxx Aerospace & Defense ETF 0.5 60 -40 3.4 -1.5
PPTY US Diversified Real Estate ETF 0.5 53 -33 6.7 +1.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.5 75 -55 4.9 +0.0
XTL SPDR S&P Telecom ETF 0.5 35 -15 6.6 +1.7
LUX Tema Luxury ETF 0.5 75 -55 3.3 -1.6
CRED Columbia Research Enhanced Real Estate ETF 0.5 33 -13 7.7 +2.8
REAI Intelligent Real Estate ETF 0.5 59 -39 7.4 +2.5
SHLD Global X Defense Tech ETF 0.5 50 -30 4.8 -0.0
FMAT Fidelity MSCI Materials Index ETF 0.5 8 12 6.6 +1.7
TGRW T. Rowe Price Growth Stock ETF 0.5 52 -32 4.2 -0.7
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -38 13.1 +8.2
SHPP Pacer Industrials and Logistics ETF 0.4 60 -40 8.9 +4.0
KROP Global X AgTech & Food Innovation ETF 0.4 50 -30 4.7 -0.2
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -19 9.2 +4.4
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -50 9.1 +4.3
HAP VanEck Natural Resources ETF 0.4 50 -30 9.5 +4.6
USVT US Value ETF 0.4 49 -29 11.3 +6.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.4 85 -65 4.4 -0.5
FXO First Trust Financials AlphaDEX Fund 0.4 62 -42 9.2 +4.4
IAK iShares U.S. Insurance ETF 0.4 40 -20 6.3 +1.5
KBWP Invesco KBW Property & Casualty Insurance ETF 0.4 35 -15 5.9 +1.1
GNOM Global X Genomics & Biotechnology ETF 0.4 50 -30 -5.4 -10.3
JIG JPMorgan International Growth ETF 0.4 55 -35 4.3 -0.6
PSP Invesco Global Listed Private Equity ETF 0.4 106 -86 9.1 +4.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -26 5.6 +0.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 14 7.9 +3.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -65 4.9 +0.0
SPVM Invesco S&P 500 Value with Momentum ETF 0.4 39 -19 8.4 +3.5
FXU First Trust Utilities AlphaDEX Fund 0.4 64 -44 6.2 +1.4
IDU iShares U.S. Utilities ETF 0.4 40 -20 5.5 +0.7
PRNT 3D Printing ETF 0.3 66 -46 -4.1 -8.9
IYM iShares U.S. Basic Materials ETF 0.3 40 -20 6.7 +1.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.3 57 -37 3.6 -1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 0.3 52 -32 9.4 +4.5
IFRA iShares U.S. Infrastructure ETF 0.3 30 -10 6.3 +1.4
SMOT VanEck Morningstar SMID Moat ETF 0.3 49 -29 6.3 +1.5
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -55 1.0 -3.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.3 40 -20 5.5 +0.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.3 47 -27 -5.2 -10.0
CNCR Range Cancer Therapeutics ETF 0.3 79 -59 -32.7 -37.5
CANC Tema Oncology ETF 0.3 75 -55 -4.4 -9.3
PTEC Global X PropTech ETF 0.3 50 -30 1.7 -3.2
ABEQ Absolute Select Value ETF 0.3 85 -65 4.7 -0.2
FPRO Fidelity Real Estate Investment ETF 0.3 59 -39 6.1 +1.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.3 60 -40 8.0 +3.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 -5 6.8 +2.0
TDVG T. Rowe Price Dividend Growth ETF 0.3 50 -30 4.9 +0.0
GFOF Grayscale Future of Finance ETF 0.3 70 -50 -4.0 -8.8
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -30 6.9 +2.1
RWR SPDR Dow Jones REIT ETF 0.3 25 -5 7.2 +2.3
FRI First Trust S&P REIT Index Fund 0.3 50 -30 7.1 +2.2
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 -10 7.3 +2.4
REET iShares Global REIT ETF 0.3 14 6 7.1 +2.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.3 11 9 7.5 +2.7
USRT iShares Core U.S. REIT ETF 0.3 8 12 7.5 +2.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -25 -4.9 -9.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.2 52 -32 7.0 +2.2
FXZ First Trust Materials AlphaDEX Fund 0.2 61 -41 10.2 +5.4
DAT ProShares Big Data Refiners ETF 0.2 58 -38 1.4 -3.5
DFNL Davis Select Financial ETF 0.2 63 -43 6.8 +2.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.2 60 -40 6.7 +1.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -65 1.9 -2.9
CGW Invesco S&P Global Water Index ETF 0.2 57 -37 3.8 -1.1
PHO Invesco Water Resources ETF 0.2 60 -40 4.3 -0.6
PIO Invesco Global Water ETF 0.2 75 -55 4.9 +0.0
FIW First Trust Water ETF 0.2 53 -33 4.5 -0.4
EBLU Ecofin Global Water ESG Fund 0.2 40 -20 3.9 -1.0
AQWA Global X Clean Water ETF 0.2 50 -30 4.3 -0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.2 60 -40 10.2 +5.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -19 7.6 +2.8
JRE Janus Henderson U.S. Real Estate ETF 0.2 65 -45 6.4 +1.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -35 5.4 +0.6
VOE Vanguard Mid-Cap Value ETF 0.2 7 13 7.4 +2.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 7 9.1 +4.3
TEQI T. Rowe Price Equity Income ETF 0.1 54 -34 4.1 -0.8
SEA U.S. Global Sea to Sky Cargo ETF 0.1 60 -40 24.1 +19.2
VAMO Cambria Value & Momentum ETF 0.1 61 -41 9.6 +4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -19 4.5 -0.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.1 60 -40 5.1 +0.2
REZ iShares Residential and Multisector Real Estate ETF 0.1 48 -28 6.3 +1.4
INDS Pacer Industrial Real Estate ETF 0.1 55 -35 6.2 +1.3
RITA ETFB Green SRI REITs ETF 0.1 50 -30 6.0 +1.1
HAUS Residential REIT ETF 0.1 60 -40 6.0 +1.1
NURE Nuveen Short-Term REIT ETF 0.1 35 -15 5.9 +1.1
HDRO Defiance Next Gen H2 ETF 0.1 30 -10 -11.1 -15.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.1 55 -35 3.6 -1.2
HYDR Global X Hydrogen ETF 0.1 50 -30 -13.6 -18.4
QVAL Alpha Architect US Quantitative Value ETF 0.1 39 -19 11.1 +6.3
BJK VanEck Gaming ETF 0.1 65 -45 1.8 -3.0
IPO Renaissance IPO ETF 0.1 60 -40 -3.2 -8.1
COWZ Pacer US Cash Cows 100 ETF 0.1 49 -29 11.0 +6.1
EEM iShares MSCI Emerging Markets ETF 0.0 69 -49 7.0 +2.1
GNR SPDR S&P Global Natural Resources ETF 0.0 40 -20 9.2 +4.3
SETM Sprott Energy Transition Materials ETF 0.0 65 -45 5.3 +0.5
FM iShares Frontier and Select EM ETF 0.0 80 -60 9.5 +4.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -46 7.2 +2.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 -5 6.7 +1.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 -10 8.5 +3.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.0 70 -50 10.6 +5.8
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 11 7.5 +2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.0 46 -26 8.8 +3.9
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 13 7.5 +2.6
GMET VanEck Green Metals ETF 0.0 63 -43 9.8 +4.9
ILF iShares Latin America 40 ETF 0.0 48 -28 10.3 +5.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.0 20 0 10.7 +5.8
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -39 9.7 +4.8
COPX Global X Copper Miners ETF 0.0 65 -45 6.9 +2.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 -13 7.2 +2.3
STXE Strive Emerging Markets Ex-China ETF 0.0 32 -12 6.9 +2.0
DMAT Global X Disruptive Materials ETF 0.0 59 -39 9.9 +5.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.0 39 -19 11.0 +6.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.0 24 -4 7.1 +2.3
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -13 9.1 +4.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 -10 7.5 +2.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.0 85 -65 8.1 +3.2
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -39 5.5 +0.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 -14 6.7 +1.8
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 13 6.9 +2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -21 6.7 +1.8
RIET Hoya Capital High Dividend Yield ETF 0.0 50 -30 14.5 +9.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.0 39 -19 10.6 +5.7
TOKE Cambria Cannabis ETF 0.0 42 -22 -6.2 -11.1
CSD Invesco S&P Spin-Off ETF 0.0 65 -45 7.9 +3.0
ARB AltShares Merger Arbitrage ETF -2.1 77 -57 -0.2 -5.0

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

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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

Content on this tab for subscribers only

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

Historical valuation trends

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

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 39.8 %
Divided by: Fwd. P/BV 7.9 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.55
 
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.