iShares Russell Top 200 Growth ETF
ALTAR
Score™
5.6% info Recommen-
dation
UNDERWEIGHT
2023E    2024E
P/E
ratio
26.9x P/Sales
ratio
4.3x
P/BV
ratio
9.3x Div.
yield
0.8%


  • 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) $6,381
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 111
Wgt avg mkt cap (mns) $1,162,860
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
APPLE INC 14.1 %
MICROSOFT CORP 12.9 %
AMAZON.COM INC 6.3 %
NVIDIA CORP 5.7 %
ALPHABET INC. CLASS A 4.3 %
TESLA MOTORS INC 3.8 %
ALPHABET INC. CLASS C 3.7 %
META PLATFORMS INC 3.7 %
ELI LILLY & CO 2.5 %
UNITEDHEALTH GROUP INC 2.2 %
Total 59.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.7 %
IRELAND 1.1 %
BRITAIN 0.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
28.3% 29.9% 13.5% 15.6% 15.5%

Market Correlations
versus... Beta R-squared
S&P500 1.10 88%
MSCI EAFE 0.84 52%
MSCI Emg. Mkts. 0.63 28%

Technical Indicators
Recent close $152.68
30d moving avg. $158.81
Annualized volatility 21.2%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.3%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 284
Turnover 0.7%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $90,126

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 882 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™: 5.6%


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 86.6 8 12 5.6 -0.1
IWF iShares Russell 1000 Growth ETF 86.6 19 1 5.5 -0.2
MGK Vanguard Mega Cap Growth ETF 83.9 7 13 5.1 -0.6
VUG Vanguard Growth Index Fund 77.5 4 16 5.0 -0.6
SCHG Schwab U.S. Large-Cap Growth ETF 76.9 4 16 5.0 -0.6
ILCG iShares Morningstar Growth ETF 73.0 4 16 4.8 -0.9
TMFC Motley Fool 100 Index ETF 71.9 50 -30 4.6 -1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 71.4 15 5 5.1 -0.5
XLG Invesco S&P 500 Top 50 ETF 71.4 20 0 5.3 -0.3
IVW iShares S&P 500 Growth ETF 69.2 18 2 6.0 +0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 69.2 4 16 6.1 +0.5
VOOG Vanguard S&P 500 Growth ETF 69.0 10 10 6.1 +0.5
STXG Strive 1000 Growth ETF 67.1 18 2 4.9 -0.7
IUSG iShares Core S&P US Growth ETF 65.9 4 16 6.2 +0.6
OEF iShares S&P 100 ETF 65.6 20 0 5.8 +0.1
IWL iShares Russell Top 200 ETF 64.3 15 5 5.8 +0.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 64.1 21 -1 4.2 -1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 64.0 49 -29 5.4 -0.2
QGRW WisdomTree U.S. Quality Growth Fund 64.0 28 -8 5.9 +0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 63.7 15 5 5.7 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 63.4 0 20 5.9 +0.3
MGC Vanguard Mega Cap Index Fund 62.3 7 13 5.9 +0.3
IQSU IQ Candriam ESG US Equity ETF 61.7 9 11 5.6 -0.1
QQQ Invesco QQQ Trust 59.9 20 0 5.5 -0.2
QQQM Invesco NASDAQ 100 ETF 59.9 15 5 5.5 -0.1
SNPE Xtrackers S&P 500 ESG ETF 59.0 10 10 6.2 +0.6
QQMG Invesco ESG NASDAQ 100 ETF 58.7 20 0 5.7 +0.0
XVV iShares ESG Screened S&P 500 ETF 58.4 8 12 6.1 +0.5
VDNI V-Shares US Leadership Diversity ETF 58.1 29 -9 6.5 +0.9
SPXN ProShares S&P 500 Ex-Financials ETF 58.0 9 11 6.1 +0.5
JGRO JPMorgan Active Growth ETF 57.7 44 -24 4.1 -1.6
HLAL Wahed FTSE USA Shariah ETF 56.6 50 -30 5.6 -0.0
ESGV Vanguard ESG U.S. Stock ETF 56.4 9 11 6.0 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 56.0 9 11 6.2 +0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 55.3 20 0 6.0 +0.4
FBCG Fidelity Blue Chip Growth ETF 55.3 59 -39 2.6 -3.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 55.0 12 8 5.7 +0.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 54.7 10 10 5.6 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 54.4 10 10 6.2 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 54.4 9 11 5.8 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 54.3 20 0 6.0 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 54.2 10 10 6.2 +0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 54.2 10 10 5.6 -0.0
DSI iShares MSCI KLD 400 Social ETF 54.1 25 -5 6.2 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 54.0 7 13 6.1 +0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 53.9 10 10 6.5 +0.9
IVV iShares Core S&P 500 ETF 53.9 3 17 6.2 +0.6
SPY SPDR S&P 500 ETF Trust 53.9 9 11 6.1 +0.5
STRV Strive 500 ETF 53.8 5 15 6.1 +0.4
IYW iShares U.S. Technology ETF 53.8 39 -19 5.5 -0.1
SPLG SPDR Portfolio S&P 500 ETF 53.7 2 18 6.2 +0.6
VOO VANGUARD S&P 500 ETF 53.5 3 17 6.2 +0.6
VOTE Engine No. 1 Transform 500 ETF 53.3 5 15 6.1 +0.4
VV Vanguard Large-Cap Index Fund 53.3 4 16 6.1 +0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 53.2 7 13 6.2 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 53.0 11 9 6.2 +0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 52.7 15 5 5.7 +0.1
IOO iShares Global 100 ETF 52.6 41 -21 5.4 -0.3
PBUS Invesco PureBeta MSCI USA ETF 52.3 4 16 6.1 +0.5
ESGU iShares MSCI USA ESG Optimized ETF 52.2 15 5 6.1 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 52.2 2 18 6.1 +0.5
RVRB Reverb ETF 51.8 30 -10 5.9 +0.3
ILCB iShares Morningstar U.S. Equity ETF 51.6 3 17 6.1 +0.5
SCHX Schwab U.S. Large-Cap ETF 50.7 3 17 6.2 +0.5
GSPY Gotham Enhanced 500 ETF 50.2 50 -30 6.4 +0.8
SFY SoFi Select 500 ETF 50.1 0 20 5.9 +0.3
IWB iShares Russell 1000 ETF 49.9 15 5 6.0 +0.4
VONE Vanguard Russell 1000 ETF 49.8 8 12 6.1 +0.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 49.7 12 8 5.6 -0.0
SPTM SPDR Portfolio Total Stock Market ETF 49.6 3 17 6.4 +0.8
VSLU Applied Finance Valuation Large Cap ETF 49.6 49 -29 6.9 +1.2
IYY iShares Dow Jones U.S. ETF 49.4 20 0 6.0 +0.4
ESG FlexShares STOXX US ESG Impact Index Fund 49.4 32 -12 5.8 +0.2
SCHK Schwab 1000 Index ETF 49.3 5 15 6.2 +0.6
DFUS Dimensional U.S. Equity ETF 49.0 9 11 6.0 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 48.9 14 6 6.3 +0.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 48.3 15 5 6.7 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 48.1 29 -9 6.0 +0.4
ADME Aptus Drawdown Managed Equity ETF 47.7 79 -59 5.2 -0.4
IGM iShares Expanded Tech Sector ETF 47.6 41 -21 5.5 -0.2
IWV iShares Russell 3000 ETF 47.5 20 0 5.9 +0.2
VTI Vanguard Total Stock Market Index Fund 47.5 3 17 5.9 +0.3
VTHR Vanguard Russell 3000 Index Fund 47.4 10 10 6.0 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 47.3 9 11 6.9 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 47.3 3 17 6.0 +0.4
SCHB Schwab U.S. Broad Market ETF 47.2 3 17 6.1 +0.5
USXF iShares ESG Advanced MSCI USA ETF 47.0 10 10 6.1 +0.5
IETC iShares Evolved U.S. Technology ETF 47.0 18 2 5.5 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 46.8 15 5 7.5 +1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 46.6 30 -10 5.1 -0.5
NANC Unusual Whales Subversive Democratic Trading ETF 46.5 75 -55 5.0 -0.6
FQAL Fidelity Quality Factor ETF 46.3 29 -9 6.3 +0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 46.1 14 6 7.4 +1.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 46.0 20 0 6.9 +1.3
QUAL iShares MSCI Usa Quality Factor ETF 46.0 15 5 6.8 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 45.4 11 9 6.2 +0.5
VGT Vanguard Information Technology Index Fund 45.0 10 10 5.6 -0.1
CACG ClearBridge All Cap Growth ETF 44.5 54 -34 4.1 -1.5
LRGE ClearBridge Large Cap Growth ESG ETF 44.4 59 -39 4.0 -1.7
DFAU Dimensional US Core Equity Market ETF 44.3 12 8 6.2 +0.6
LRGF iShares Edge MSCI Multifactor USA ETF 44.3 8 12 7.1 +1.5
RESP WisdomTree US ESG Fund of Benef Interest 44.2 28 -8 7.1 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 44.0 49 -29 5.9 +0.3
FTEC Fidelity MSCI Information Technology Index ETF 43.5 8 12 5.6 0.0
ACVF American Conservative Values ETF 43.4 75 -55 5.4 -0.2
XLK Technology Select Sector SPDR Fund 43.1 10 10 6.1 +0.5
IXN iShares Global Tech ETF 43.0 41 -21 5.2 -0.4
QLC FlexShares US Quality Large Cap Index Fund 42.9 25 -5 6.6 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 42.4 19 1 7.4 +1.7
GGRW Gabelli Growth Innovators ETF 42.3 90 -70 3.2 -2.4
FDMO Fidelity Momentum Factor ETF 42.3 29 -9 4.6 -1.0
HAPI Harbor Corporate Culture ETF 42.3 36 -16 5.7 +0.1
RECS Columbia Research Enhanced Core ETF 42.1 15 5 6.9 +1.3
DFSU Dimensional US Sustainability Core 1 ETF 41.9 18 2 6.9 +1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 41.8 50 -30 5.8 +0.2
KRMA Global X Conscious Companies ETF 41.8 43 -23 6.6 +1.0
QUS SPDR MSCI USA StrategicFactors ETF 41.6 15 5 6.9 +1.3
EPS WisdomTree U.S. Earnings 500 Fund 41.5 8 12 7.6 +2.0
SFYF SoFi 50 ETF 40.9 29 -9 -0.6 -6.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 40.7 28 -8 6.8 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 40.4 9 11 6.6 +1.0
GDEF Goldman Sachs Defensive Equity ETF 40.1 55 -35 5.4 -0.2
SUSA iShares MSCI USA ESG Select ETF 40.1 25 -5 6.3 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 40.0 75 -55 5.9 +0.3
BKUS BNY Mellon Sustainable US Equity ETF 40.0 50 -30 5.2 -0.5
HDUS Hartford Disciplined US Equity ETF 39.8 19 1 7.1 +1.5
BBLU EA Bridgeway Blue Chip ETF 39.7 15 5 6.6 +0.9
TOK iShares MSCI Kokusai ETF 39.6 25 -5 6.1 +0.5
FDLO Fidelity Low Volatility Factor ETF 39.6 29 -9 6.0 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 39.4 9 11 6.3 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 39.3 12 8 6.7 +1.1
SHE SPDR SSGA Gender Diversity Index ETF 39.3 20 0 6.1 +0.5
STXD Strive 1000 Dividend Growth ETF 38.8 35 -15 6.5 +0.8
FVAL Fidelity Value Factor ETF 38.4 29 -9 8.7 +3.1
PLAT WisdomTree Modern Tech Platforms Fund 38.1 20 0 0.4 -5.2
VEGN US Vegan Climate ETF 38.0 60 -40 5.5 -0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 37.7 48 -28 7.1 +1.5
CGGR Capital Group Growth ETF 37.5 39 -19 4.1 -1.6
URTH iShares MSCI World ETF 37.3 24 -4 6.1 +0.5
FMIL Fidelity New Millennium ETF 37.0 59 -39 4.9 -0.7
FLRG Fidelity U.S. Multifactor ETF 36.8 29 -9 8.7 +3.1
DUHP Dimensional US High Profitability ETF 36.7 21 -1 8.4 +2.8
JHML John Hancock Multifactor Large Cap ETF 36.7 29 -9 6.7 +1.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 36.5 25 -5 6.9 +1.3
CGUS Capital Group Core Equity ETF 36.5 33 -13 5.8 +0.2
TECB iShares US Tech Breakthrough Multisector ETF 36.5 40 -20 5.1 -0.5
LCF Touchstone US Large Cap Focused ETF 36.4 69 -49 5.1 -0.5
NULG Nuveen ESG Large-Cap Growth ETF 36.2 26 -6 5.1 -0.6
TTAC TrimTabs US Free Cash Flow Quality ETF 35.9 59 -39 7.0 +1.4
IUS Invesco Strategic US ETF 35.8 19 1 8.4 +2.7
PSET Principal Price Setters Index ETF 35.6 15 5 6.7 +1.1
GFGF Guru Favorite Stocks ETF 35.5 65 -45 5.0 -0.6
AVUS Avantis U.S. Equity ETF 35.5 15 5 7.1 +1.5
NULC Nuveen ESG Large-Cap ETF 35.5 21 -1 6.1 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 35.4 60 -40 6.8 +1.2
GRZZ Grizzle Growth ETF 35.2 75 -55 4.6 -1.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 34.9 15 5 8.5 +2.8
XPND First Trust Expanded Technology ETF 34.7 65 -45 5.3 -0.3
TIME Clockwise Capital Innovation ETF 34.7 96 -76 2.4 -3.3
XNTK SPDR NYSE Technology ETF 34.7 35 -15 4.6 -1.0
AFLG First Trust Active Factor Large Cap ETF 34.6 55 -35 7.4 +1.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 34.5 65 -45 5.8 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 34.5 12 8 6.1 +0.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 34.2 45 -25 5.1 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 34.0 12 8 6.1 +0.5
RAFE PIMCO RAFI ESG U.S. ETF 33.9 29 -9 8.7 +3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 33.9 20 0 6.4 +0.8
SPHQ Invesco S&P 500 Quality ETF 33.6 15 5 6.3 +0.6
VIG Vanguard Dividend Appreciation Index Fund 33.5 6 14 6.5 +0.9
SDEP SFP Core Equity Strategy 33.4 0 20 7.1 +1.4
ACWI iShares MSCI ACWI ETF 33.4 32 -12 6.2 +0.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 33.4 39 -19 5.8 +0.1
RUFF Alpha Dog ETF 33.4 94 -74 5.1 -0.5
ACSI American Customer Satisfaction Core Alpha ETF 33.2 65 -45 6.5 +0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 33.1 80 -60 6.4 +0.8
WRND IQ Global Equity R&D Leaders ETF 32.8 18 2 7.4 +1.8
PFM Invesco Dividend Achievers ETF 32.7 53 -33 6.6 +1.0
FDRR Fidelity Dividend ETF for Rising Rates 32.6 29 -9 8.9 +3.3
DFAC Dimensional U.S. Core Equity 2 ETF 32.6 17 3 6.8 +1.1
ZECP Zacks Earnings Consistent Portfolio ETF 32.5 55 -35 6.1 +0.5
RFFC RiverFront Dynamic US Flex-Cap ETF 32.5 48 -28 5.7 +0.1
BTHM BlackRock Future U.S. Themes ETF 32.4 60 -40 5.6 -0.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 32.2 42 -22 6.0 +0.4
QDF FlexShares Quality Dividend Index Fund 32.1 37 -17 7.4 +1.8
METV Roundhill Ball Metaverse ETF 31.9 59 -39 4.6 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 31.9 9 11 6.2 +0.6
GLOF iShares Global Equity Factor ETF 31.8 20 0 7.9 +2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 31.7 28 -8 7.4 +1.8
AOTG AOT Growth and Innovation ETF 31.6 75 -55 3.5 -2.1
QLV FlexShares US Quality Low Volatility Index Fund 31.5 22 -2 5.8 +0.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 31.4 69 -49 6.5 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 31.3 75 -55 6.8 +1.2
ROCI ROC ETF 31.2 49 -29 5.5 -0.2
PWB Invesco Dynamic Large Cap Growth ETF 31.1 56 -36 4.0 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 30.7 30 -10 6.6 +1.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 30.6 25 -5 8.1 +2.5
GK AdvisorShares Gerber Kawasaki ETF 30.5 81 -61 3.1 -2.6
CHAT Roundhill Generative AI & Technology ETF 30.4 75 -55 1.9 -3.7
WUGI AXS Esoterica NextG Economy ETF 30.4 75 -55 2.9 -2.7
IVE iShares S&P 500 Value ETF 30.2 18 2 6.8 +1.2
SPYV SPDR Portfolio S&P 500 Value ETF 30.2 4 16 6.9 +1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 30.1 52 -32 9.2 +3.5
VOOV Vanguard S&P 500 Value ETF 30.1 10 10 6.9 +1.3
EQWL Invesco Russell Top 200 Equal Weight ETF 30.0 25 -5 7.7 +2.1
FSST Fidelity Sustainability U.S. Equity ETF 29.9 59 -39 6.1 +0.5
VT Vanguard Total World Stock ETF 29.8 7 13 6.4 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 29.3 37 -17 7.1 +1.5
FDG American Century Focused Dynamic Growth ETF 29.2 45 -25 3.2 -2.4
IUSV iShares Core S&P U.S. Value ETF 29.1 4 16 7.1 +1.5
FCPI Fidelity Stocks for Inflation ETF 29.0 29 -9 9.8 +4.2
AIQ Global X Future Analytics Tech ETF 28.9 68 -48 4.6 -1.0
HKND Humankind US Stock ETF 28.9 11 9 7.5 +1.9
NZRO Strategy Shares Halt Climate Change ETF 28.9 95 -75 3.2 -2.5
VUSE Vident Core US Equity Fund 28.7 50 -30 6.6 +1.0
DTD WisdomTree U.S.Total Dividend Fund 28.7 28 -8 7.8 +2.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 28.6 25 -5 8.1 +2.5
MTUM iShares MSCI USA Momentum Factor ETF 28.5 15 5 5.3 -0.3
SNPV Xtrackers S&P ESG Value ETF 28.3 15 5 7.0 +1.4
JHDV John Hancock U.S. High Dividend ETF 28.2 34 -14 7.6 +2.0
SIXA 6 Meridian Mega Cap Equity ETF 28.1 80 -60 7.8 +2.2
VERS ProShares Metaverse ETF 28.1 58 -38 -9.4 -15.0
FDVV Fidelity Core Dividend ETF 28.0 29 -9 9.9 +4.3
LCLG Logan Capital Broad Innovative Growth ETF 27.9 99 -79 6.4 +0.7
DGRO iShares Core Dividend Growth ETF 27.9 8 12 7.7 +2.1
JEPI JPMorgan Equity Premium Income ETF 27.8 35 -15 6.1 +0.4
MBCC Monarch Blue Chips Core ETF 27.7 125 -105 3.6 -2.0
BUZZ VanEck Social Sentiment ETF 27.5 75 -55 2.4 -3.2
PRF Invesco FTSE RAFI US 1000 ETF 27.5 39 -19 8.0 +2.3
RWL Invesco S&P 500 Revenue ETF 27.3 39 -19 7.9 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 27.2 29 -9 7.9 +2.3
MVPS Amplify Thematic All-Stars ETF 27.1 49 -29 2.2 -3.5
ANEW ProShares MSCI Transformational Changes ETF 26.8 45 -25 5.3 -0.3
PNQI Invesco NASDAQ Internet ETF 26.5 60 -40 2.8 -2.8
ROUS Hartford Multifactor US Equity ETF 26.5 19 1 7.4 +1.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 26.1 60 -40 4.7 -0.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 26.0 50 -30 3.7 -1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 25.4 25 -5 6.9 +1.3
TWEB SoFi Web 3 ETF 25.1 59 -39 -3.6 -9.2
VLU SPDR S&P 1500 Value Tilt ETF 25.1 12 8 8.6 +3.0
SPMV Invesco S&P 500 Minimum Variance ETF 25.0 10 10 6.6 +1.0
OGIG O'Shares Global Internet Giants ETF 25.0 48 -28 0.2 -5.5
GVIP Goldman Sachs Hedge Industry VIP ETF 24.9 45 -25 4.6 -1.0
LVOL American Century Low Volatility ETF 24.7 29 -9 6.0 +0.4
ILCV iShares Morningstar Value ETF 24.6 4 16 8.0 +2.4
AHOY Newday Ocean Health ETF 24.6 75 -55 6.4 +0.7
GBUY Goldman Sachs Future Consumer Equity ETF 24.2 75 -55 3.8 -1.8
CGGO Capital Group Global Growth Equity ETF 24.2 47 -27 4.6 -1.0
KOCG FIS Knights of Columbus Global Belief ETF 23.9 75 -55 5.6 -0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 23.8 15 5 6.7 +1.1
CARZ First Trust NASDAQ Global Auto Index Fund 23.4 70 -50 5.5 -0.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 23.1 49 -29 6.3 +0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 23.0 35 -15 7.9 +2.3
IVRS iShares Future Metaverse Tech and Communications ETF 23.0 47 -27 5.0 -0.7
BRNY Burney U.S. Factor Rotation ETF 22.9 79 -59 7.0 +1.4
VR Global X Metaverse ETF 22.5 50 -30 3.5 -2.1
MILN Global X Millennial Consumer ETF 22.4 50 -30 2.7 -2.9
FLLV Franklin Liberty U.S. Low Volatility ETF 22.4 29 -9 6.8 +1.1
UPWD JPMorgan Social Advancement ETF 22.4 49 -29 5.7 +0.1
FDWM Fidelity Women's Leadership ETF 22.4 59 -39 6.5 +0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 22.3 58 -38 5.6 +0.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 22.3 35 -15 5.9 +0.3
HLGE Hartford Longevity Economy ETF 21.9 44 -24 7.8 +2.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 21.9 57 -37 5.3 -0.3
JOET Virtus Terranova US Quality Momentum ETF 21.7 29 -9 6.5 +0.9
VNSE Natixis Vaughan Nelson Select ETF 21.7 80 -60 4.7 -0.9
FTCS First Trust Capital Strength ETF 21.7 55 -35 6.7 +1.1
INNO Harbor Disruptive Innovation ETF 21.6 75 -55 -4.2 -9.8
SPMO Invesco S&P 500 Momentum ETF 21.4 13 7 5.1 -0.5
FDN First Trust Dow Jones Internet Index Fund 21.0 52 -32 2.5 -3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 21.0 18 2 7.1 +1.5
YLDE ClearBridge Dividend Strategy ESG ETF 21.0 60 -40 6.2 +0.6
GGME Invesco Next Gen Media and Gaming ETF 21.0 50 -30 4.7 -1.0
GDIV Harbor Dividend Growth Leaders ETF 20.9 50 -30 6.9 +1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 20.5 49 -29 5.8 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 20.4 59 -39 4.4 -1.2
FTGS First Trust Growth Strength ETF 20.2 60 -40 8.0 +2.4
DVND Touchstone Dividend Select ETF 20.2 67 -47 7.3 +1.7
ITAN Sparkline Intangible Value ETF 20.1 50 -30 7.4 +1.8
XDAT Franklin Exponential Data ETF 20.1 50 -30 4.1 -1.6
SXQG 6 Meridian Quality Growth ETF 19.8 100 -80 5.3 -0.4
KRUZ Unusual Whales Subversive Republican Trading ETF 19.8 75 -55 5.0 -0.6
DIA SPDR Dow Jones Industrial Average ETF Trust 19.7 16 4 6.7 +1.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 19.7 55 -35 5.3 -0.3
IYC iShares U.S. Consumer Services ETF 19.7 39 -19 4.5 -1.2
ENTR Entrepreneur 30 Fund 19.4 75 -55 3.1 -2.6
QGRO American Century STOXX U.S. Quality Growth ETF 19.3 29 -9 6.5 +0.8
TRFM AAM Transformers ETF 19.1 49 -29 1.6 -4.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 19.1 20 0 7.7 +2.1
USMV iShares Edge MSCI Min Vol USA ETF 19.0 15 5 6.7 +1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 19.0 65 -45 4.7 -0.9
JVAL JPMorgan U.S. Value Factor ETF 18.9 12 8 9.9 +4.3
PDP Invesco DWA Momentum ETF 18.9 62 -42 4.9 -0.7
SSPY Syntax Stratified LargeCap ETF 18.9 30 -10 7.8 +2.2
RNLC Large Cap US Equity Select ETF 18.6 60 -40 7.8 +2.2
CGDV Capital Group Dividend Value ETF 18.4 33 -13 6.8 +1.2
IQM Franklin Intelligent Machines ETF 18.3 50 -30 3.6 -2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 18.2 9 11 7.4 +1.8
FMET Fidelity Metaverse ETF 18.1 39 -19 4.8 -0.9
IGPT Invesco AI and Next Gen Software ETF 18.0 50 -30 5.0 -0.6
FPAG FPA Global Equity ETF 18.0 49 -29 6.2 +0.5
DGT SPDR Global Dow ETF 17.5 50 -30 7.2 +1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 17.4 45 -25 1.3 -4.3
RSP Invesco S&P 500 Equal Weight ETF 17.3 20 0 7.5 +1.9
PTF Invesco DWA Technology Momentum ETF 17.3 60 -40 1.6 -4.1
SPHB Invesco S&P 500 High Beta ETF 17.3 25 -5 6.4 +0.8
ALTL Pacer Lunt Large Cap Alternator ETF 17.3 60 -40 6.0 +0.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 17.2 18 2 5.7 +0.1
CLRG IQ Chaikin U.S. Large Cap ETF 17.1 25 -5 7.5 +1.8
AVLV Avantis U.S. Large Cap Value ETF 17.0 15 5 9.4 +3.8
LEAD Siren DIVCON Leaders Dividend ETF 17.0 43 -23 6.5 +0.8
VFQY Vanguard U.S. Quality Factor ETF 16.9 13 7 8.2 +2.6
VFMO Vanguard U.S. Momentum Factor ETF 16.8 13 7 3.0 -2.6
EDOW First Trust Dow 30 Equal Weight ETF 16.7 50 -30 7.7 +2.1
BUYZ Franklin Disruptive Commerce ETF 16.7 50 -30 2.1 -3.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 16.7 35 -15 7.1 +1.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 16.6 56 -36 6.8 +1.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 16.6 36 -16 7.1 +1.5
DSTL Distillate US Fundamental Stability & Value ETF 16.6 39 -19 8.4 +2.8
PEXL Pacer US Export Leaders ETF 16.5 60 -40 5.8 +0.1
VCR Vanguard Consumer Discretionary Index Fund 16.5 10 10 5.2 -0.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 16.5 8 12 5.4 -0.3
EVUS iShares ESG Aware MSCI USA Value ETF 16.4 18 2 8.2 +2.5
FFND Future Fund Active ETF 16.4 100 -80 0.6 -5.0
SCHV Schwab U.S. Large-Cap Value ETF 16.3 4 16 7.8 +2.2
PY Principal Shareholder Yield Index ETF 16.3 15 5 8.9 +3.3
XT iShares Exponential Technologies ETF 16.2 46 -26 3.9 -1.8
RXI iShares Global Consumer Discretionary ETF 16.2 41 -21 5.9 +0.3
XLY Consumer Discretionary Select Sector SPDR Fund 16.2 10 10 5.3 -0.3
WFH Direxion Work From Home ETF 16.2 45 -25 0.0 -5.6
SKYY First Trust Cloud Computing ETF 16.1 60 -40 4.0 -1.6
ARVR First Trust Indxx Metaverse ETF 16.1 70 -50 3.3 -2.4
DRIV Global X Autonomous & Electric Vehicles ETF 16.0 68 -48 4.6 -1.0
NTZG Nuveen Global Net Zero Transition ETF 16.0 55 -35 5.5 -0.1
DFND Siren DIVCON Dividend Defender ETF 15.9 189 -169 5.1 -0.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 15.9 40 -20 6.6 +1.0
AUSF Global X Adaptive U.S. Factor ETF 15.7 27 -7 6.6 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 15.6 59 -39 7.5 +1.9
MGV Vanguard Mega Cap Value ETF 15.6 7 13 7.9 +2.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 15.6 61 -41 -1.3 -6.9
EUSA iShares MSCI USA Equal Weighted ETF 15.3 9 11 7.3 +1.7
VIRS Pacer BioThreat Strategy ETF 15.2 70 -50 7.3 +1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 15.2 18 2 9.1 +3.5
FXL First Trust Technology AlphaDEX Fund 14.9 61 -41 5.5 -0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 14.9 46 -26 7.0 +1.3
LZRD Parabla Innovation ETF 14.9 69 -49 -3.6 -9.2
TMFG Motley Fool Global Opportunities ETF 14.8 85 -65 4.0 -1.7
HAPY Harbor Corporate Culture Leaders ETF 14.7 50 -30 4.4 -1.2
SIZE iShares MSCI USA Size Factor ETF 14.7 15 5 7.2 +1.5
HART IQ Healthy Hearts ETF 14.6 45 -25 6.3 +0.7
VTV Vanguard Value Index Fund 14.6 4 16 8.1 +2.5
YALL God Bless America ETF 14.5 65 -45 4.0 -1.7
IGV iShares Expanded Tech-Software ETF 14.5 41 -21 4.1 -1.5
DUSA Davis Select U.S. Equity ETF 14.4 61 -41 9.1 +3.5
EQUL IQ Engender Equality ETF 14.3 45 -25 6.7 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 14.3 63 -43 3.4 -2.2
MRAD SmartETFs Advertising & Marketing Technology ETF 14.2 68 -48 4.2 -1.5
JAVA JPMorgan Active Value ETF 14.2 44 -24 7.6 +2.0
SAMT Strategas Macro Thematic Opportunities ETF 14.2 65 -45 4.8 -0.8
FIVG Defiance Next Gen Connectivity ETF 14.2 30 -10 7.3 +1.7
VALQ American Century STOXX U.S. Quality Value ETF 14.1 29 -9 8.9 +3.3
KNCT Invesco Next Gen Connectivity ETF 14.0 40 -20 6.5 +0.9
VYM Vanguard High Dividend Yield Index ETF 13.9 6 14 8.6 +2.9
LGLV SPDR Russell 1000 Low Volatility ETF 13.8 12 8 6.2 +0.6
SYNB Putnam BioRevolution ETF 13.8 70 -50 3.2 -2.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.8 15 5 7.7 +2.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 13.7 50 -30 7.0 +1.4
GURU Global X Guru Index ETF 13.4 75 -55 5.2 -0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 13.2 75 -55 6.6 +1.0
IPDP Dividend Performers ETF 13.1 106 -86 6.0 +0.4
MBOX Freedom Day Dividend ETF 13.1 39 -19 9.4 +3.7
CLNR IQ Cleaner Transport ETF 13.0 45 -25 6.7 +1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.9 15 5 12.6 +7.0
XLC Communication Services Select Sector SPDR Fund 12.8 10 10 7.0 +1.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 12.8 8 12 6.3 +0.7
VOX Vanguard Telecommunication Services Index Fund 12.8 10 10 6.6 +1.0
IXP iShares Global Comm Services ETF 12.8 42 -22 5.9 +0.2
DIVB iShares Core Dividend 12.8 5 15 9.4 +3.8
BFOR Barron's 400 ETF 12.3 65 -45 8.3 +2.7
ETHO Etho Climate Leadership U.S. ETF 12.2 47 -27 5.7 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 12.2 13 7 6.6 +1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.1 65 -45 9.2 +3.6
BWEB Bitwise Web3 ETF 12.0 85 -65 2.0 -3.6
ARKQ Ark Autonomous Tech. & Robotics ETF 12.0 75 -55 1.7 -3.9
FUNL CornerCap Fundametrics Large-Cap ETF 11.9 50 -30 8.3 +2.7
SPLV Invesco S&P 500 Low Volatility ETF 11.9 25 -5 6.6 +1.0
RTH VanEck Retail ETF 11.8 35 -15 6.9 +1.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 11.5 17 3 8.4 +2.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 11.5 96 -76 5.2 -0.5
KOIN Innovation Shares NextGen Protocol ETF 11.4 75 -55 5.9 +0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.4 60 -40 6.1 +0.4
MOTO SmartETFs Smart Transportation & Technology ETF 11.2 68 -48 7.0 +1.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 11.2 47 -27 -2.1 -7.7
RPG Invesco S&P 500 Pure Growth ETF 11.2 35 -15 8.2 +2.6
VFMF Vanguard U.S. Multifactor ETF 11.1 18 2 9.9 +4.3
DWLD Davis Select Worldwide ETF 11.1 62 -42 7.7 +2.1
SMH VanEck Semiconductor ETF 11.0 35 -15 5.6 +0.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 11.0 25 -5 6.8 +1.2
VSDA VictoryShares Dividend Accelerator ETF 11.0 35 -15 7.3 +1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.9 60 -40 5.8 +0.2
RNDV US Equity Dividend Select ETF 10.9 50 -30 10.5 +4.8
ONEO SPDR Russell 1000 Momentum Focus ETF 10.8 20 0 8.3 +2.7
SPGP Invesco S&P 500 GARP ETF 10.8 36 -16 9.5 +3.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.7 60 -40 8.2 +2.6
AIEQ AI Powered Equity ETF 10.7 75 -55 8.4 +2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.6 75 -55 8.7 +3.1
ACWV iShares MSCI Global Min Vol Factor ETF 10.6 20 0 7.0 +1.4
LRNZ TrueMark Technology, AI & Deep Learning ETF 10.5 69 -49 -1.5 -7.1
MOTE VanEck Morningstar ESG Moat ETF 10.4 49 -29 6.5 +0.8
DTEC ALPS Disruptive Technologies ETF 10.3 50 -30 4.5 -1.1
SOXQ Invesco PHLX Semiconductor ETF 10.3 19 1 6.7 +1.1
SHOC Strive U.S. Semiconductor ETF 10.3 40 -20 6.9 +1.2
SOXX iShares PHLX Semiconductor ETF 10.3 35 -15 6.7 +1.1
IWX iShares Russell Top 200 Value ETF 10.2 20 0 7.6 +2.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.1 68 -48 3.9 -1.7
NUDV Nuveen ESG Dividend ETF 10.1 26 -6 8.7 +3.1
ESGS Columbia Sustainable U.S. Equity Income ETF 10.0 35 -15 7.3 +1.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 10.0 40 -20 5.4 -0.3
STXV Strive 1000 Value ETF 10.0 18 2 9.2 +3.6
IXJ iShares Global Healthcare ETF 9.9 42 -22 7.4 +1.8
FHLC Fidelity MSCI Health Care Index ETF 9.9 8 12 6.8 +1.2
XLV Health Care Select Sector SPDR Fund 9.9 10 10 8.5 +2.9
VHT Vanguard Health Care Index Fund 9.9 10 10 6.7 +1.1
IYH iShares U.S. Healthcare ETF 9.8 39 -19 7.4 +1.8
TPLC Timothy Plan US Large Cap Core ETF 9.8 52 -32 6.8 +1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.8 58 -38 6.8 +1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.8 7 13 11.5 +5.9
QTUM Defiance Quantum ETF 9.8 40 -20 4.7 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.8 29 -9 7.8 +2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.7 70 -50 6.1 +0.5
KOMP SPDR Kensho New Economies Composite ETF 9.7 20 0 -0.6 -6.2
SCHD Schwab U.S. Dividend Equity ETF 9.7 6 14 9.8 +4.2
GENY Principal Millennials Index ETF 9.7 38 -18 7.1 +1.5
BTEK BlackRock Future Tech ETF 9.6 88 -68 2.0 -3.6
NULV Nuveen ESG Large-Cap Value ETF 9.6 26 -6 8.4 +2.7
PINK Simplify Health Care ETF 9.6 50 -30 6.2 +0.6
TRFK Pacer Data and Digital Revolution ETF 9.6 60 -40 4.8 -0.9
GDVD R3 Global Dividend Growth ETF 9.4 88 -68 6.4 +0.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.3 40 -20 7.6 +2.0
FVD First Trust Value Line Dividend Index Fund 9.3 65 -45 6.9 +1.3
IYJ iShares U.S. Industrials ETF 8.9 39 -19 6.0 +0.4
USMF WisdomTree U.S. Multifactor Fund 8.9 28 -8 8.4 +2.7
PRAY FIS Biblically Responsible Risk Managed ETF 8.8 68 -48 6.9 +1.3
BMVP Invesco Bloomberg MVP Multi-Factor ETF 8.7 29 -9 9.4 +3.8
RUNN Running Oak Efficient Growth ETF 8.6 58 -38 6.2 +0.6
SPRX Spear Alpha ETF 8.5 75 -55 -0.1 -5.8
XITK SPDR FactSet Innovative Technology ETF 8.5 45 -25 0.2 -5.5
DIVS SmartETFs Dividend Builder ETF 8.4 65 -45 5.6 -0.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.4 40 -20 9.1 +3.4
FTXL First Trust Nasdaq Semiconductor ETF 8.4 60 -40 7.9 +2.3
EQAL Invesco Russell 1000 Equal Weight ETF 8.3 20 0 7.6 +2.0
IWD iShares Russell 1000 Value ETF 8.3 19 1 7.8 +2.2
VONV Vanguard Russell 1000 Value Index Fund 8.3 8 12 7.9 +2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.2 65 -45 2.8 -2.9
JSTC Adasina Social Justice All Cap Global ETF 8.2 89 -69 5.3 -0.3
IBOT Vaneck Robotics ETF 8.2 47 -27 3.6 -2.1
PSI Invesco Dynamic Semiconductors ETF 8.0 56 -36 6.7 +1.1
FCLD Fidelity Cloud Computing ETF 8.0 39 -19 3.1 -2.6
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 8.0 85 -65 -12.6 -18.2
RDVY First Trust Rising Dividend Achievers ETF 8.0 50 -30 10.6 +4.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 8.0 101 -81 1.3 -4.3
NETZ Engine No 1 Transform Climate ETF 7.9 75 -55 4.0 -1.6
SOCL Global X Social Media ETF 7.9 65 -45 -5.6 -11.3
SDY SPDR S&P Dividend ETF 7.8 35 -15 7.6 +2.0
DBLV AdvisorShares DoubleLine Value Equity ETF 7.8 91 -71 9.1 +3.5
POWA Invesco Bloomberg Pricing Power ETF 7.8 40 -20 6.3 +0.7
ISHP First Trust S-Network E-Commerce ETF 7.7 60 -40 4.3 -1.3
OALC OneAscent Large Cap Core ETF 7.6 82 -62 7.3 +1.7
XWEB SPDR S&P Internet ETF 7.6 35 -15 -6.8 -12.4
SANE Subversive Mental Health ETF 7.6 75 -55 2.6 -3.0
ICAP InfraCap Equity Income Fund ETF 7.6 171 -151 7.9 +2.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.6 61 -41 5.8 +0.2
CLOU Global X Cloud Computing ETF 7.4 68 -48 2.2 -3.4
MOAT VanEck Morningstar Wide Moat ETF 7.4 46 -26 6.9 +1.3
ARKW ARK Web x.0 ETF 7.4 88 -68 -5.7 -11.4
IBUY Amplify Online Retail ETF 7.3 65 -45 0.8 -4.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.2 15 5 7.7 +2.1
WGRO WisdomTree U.S. Growth & Momentum Fund 7.0 55 -35 4.0 -1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.9 35 -15 7.1 +1.4
DIVZ TrueShares Low Volatility Equity Income ETF 6.6 65 -45 9.7 +4.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.6 75 -55 6.8 +1.2
OND ProShares On-Demand ETF 6.5 58 -38 -6.4 -12.0
NXTG First Trust Indxx NextG ETF 6.5 70 -50 6.3 +0.7
BNGE First Trust S-Network Streaming and Gaming ETF 6.4 70 -50 0.7 -4.9
BOSS Global X Founder-Run Companies ETF 6.4 45 -25 3.5 -2.2
XSW SPDR S&P Software & Services ETF 6.4 35 -15 2.4 -3.2
MEDI Harbor Health Care ETF 6.3 80 -60 -0.2 -5.8
ONLN ProShares Online Retail ETF 6.3 58 -38 0.4 -5.2
MAGA Point Bridge GOP Stock Tracker ETF 6.3 72 -52 7.3 +1.6
BOTZ Global X Robotics & Artificial Intelligence ETF 6.3 69 -49 2.4 -3.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 6.2 80 -60 6.2 +0.6
ESPO VanEck Video Gaming & eSports ETF 6.2 56 -36 3.8 -1.8
GAMR ETFMG Video Game Tech ETF 6.2 75 -55 5.8 +0.1
ARKX ARK Space Exploration & Innovation ETF 6.2 70 -50 1.9 -3.7
XSD SPDR S&P Semiconductor ETF 6.0 35 -15 6.7 +1.1
IXG iShares Global Financials ETF 5.9 42 -22 7.9 +2.3
FNCL Fidelity MSCI Financials Index ETF 5.9 8 12 8.1 +2.5
VFH Vanguard Financials Index Fund 5.9 10 10 8.1 +2.4
XLF Financial Select Sector SPDR Fund 5.9 10 10 7.4 +1.8
WKLY SoFi Weekly Dividend ETF 5.8 49 -29 8.3 +2.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.8 20 0 8.3 +2.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.7 60 -40 10.8 +5.2
WTV WisdomTree US Value Fund 5.7 12 8 11.0 +5.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.6 39 -19 -0.0 -5.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.6 60 -40 6.9 +1.3
KLDW Gavekal Knowledge Leaders Developed World ETF 5.6 75 -55 5.4 -0.2
BLOK Amplify Transformational Data Sharing ETF 5.5 75 -55 -0.7 -6.3
DIVD Altrius Global Dividend ETF 5.5 49 -29 11.0 +5.4
FXH First Trust Health Care AlphaDEX Fund 5.4 61 -41 8.5 +2.9
WGMI Valkyrie Bitcoin Miners ETF 5.3 75 -55 -114.5 -120.2
SRHQ SRH U.S. Quality ETF 5.3 35 -15 9.4 +3.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.3 58 -38 5.2 -0.4
YPS Arrow Reverse Cap 500 ETF 5.3 29 -9 8.1 +2.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.3 61 -41 -30.6 -36.2
CVAR Cultivar ETF 5.2 87 -67 8.3 +2.7
DEW WisdomTree Global High Dividend Fund 5.1 58 -38 9.8 +4.2
VICE AdvisorShares Vice ETF 5.1 99 -79 7.1 +1.5
BYOB SoFi Be Your Own Boss ETF 5.0 59 -39 -3.6 -9.2
IBLC iShares Blockchain and Tech ETF 5.0 47 -27 -41.8 -47.4
AGNG Global X Aging Population ETF 4.9 50 -30 4.3 -1.3
CIRC JPMorgan Sustainable Consumption ETF 4.9 49 -29 5.6 +0.0
PJP Invesco Dynamic Pharmaceuticals ETF 4.8 58 -38 7.5 +1.9
GVLU Gotham 1000 Value ETF 4.8 50 -30 10.0 +4.4
EBIZ Global X E-Commerce ETF 4.8 50 -30 1.2 -4.4
HAIL SPDR S&P Kensho Smart Mobility ETF 4.8 45 -25 -4.5 -10.1
MEDX Horizon Kinetics Medical ETF 4.8 85 -65 -0.3 -5.9
PPH VanEck Pharmaceutical ETF 4.8 36 -16 12.9 +7.3
TOLL Tema Monopolies and Oligopolies ETF 4.8 75 -55 4.3 -1.3
IYG iShares US Financial Services ETF 4.8 39 -19 7.4 +1.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.8 40 -20 9.0 +3.4
ARKK ARK Innovation ETF 4.7 75 -55 -7.5 -13.1
QDIV Global X S&P 500 Quality Dividend ETF 4.7 20 0 10.2 +4.6
UDI USCF Dividend Income Fund 4.7 65 -45 8.6 +3.0
HOMZ Hoya Capital Housing ETF 4.6 30 -10 10.2 +4.6
TMDV ProShares Russell US Dividend Growers ETF 4.6 35 -15 7.3 +1.7
REVS Columbia Research Enhanced Value ETF 4.6 19 1 9.0 +3.4
FIXT Procure Disaster Recovery Strategy ETF 4.5 75 -55 5.5 -0.1
FSTA Fidelity MSCI Consumer Staples Index ETF 4.5 8 12 6.6 +0.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.5 40 -20 7.7 +2.1
KXI iShares Global Consumer Staples ETF 4.5 41 -21 5.9 +0.2
XLP Consumer Staples Select Sector SPDR Fund 4.5 10 10 6.6 +1.0
VDC Vanguard Consumer Staples Index Fund 4.5 10 10 6.6 +1.0
OAIE Optimize AI Smart Sentiment Event-Driven ETF 4.5 103 -83 8.3 +2.7
IPAY ETFMG Prime Mobile Payments ETF 4.5 75 -55 9.2 +3.6
BMED BlackRock Future Health ETF 4.5 85 -65 0.6 -5.0
PFI Invesco DWA Financial Momentum ETF 4.5 60 -40 5.3 -0.4
OCEN IQ Clean Oceans ETF 4.5 45 -25 6.4 +0.7
STLV iShares Factors US Value Style ETF 4.3 25 -5 9.9 +4.3
FTXR First Trust Nasdaq Transportation ETF 4.3 60 -40 7.2 +1.6
BAD B.A.D. ETF 4.3 75 -55 -4.5 -10.1
WCEO Hypatia Women CEO ETF 4.3 85 -65 6.7 +1.1
RNEW VanEck Green Infrastructure ETF 4.3 45 -25 0.1 -5.6
HDV iShares Core High Dividend ETF 4.3 8 12 9.3 +3.6
FBCV Fidelity Blue Chip Value ETF 4.3 59 -39 7.8 +2.1
ROBO Robo Global Robotics & Automation Index ETF 4.3 95 -75 3.6 -2.0
BLES Inspire Global Hope Large Cap ETF 4.2 61 -41 6.9 +1.2
WDNA WisdomTree BioRevolution Fund 4.2 45 -25 -8.7 -14.3
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 4.1 35 -15 3.1 -2.6
XRT SPDR S&P Retail ETF 4.1 35 -15 11.3 +5.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.1 45 -25 6.3 +0.7
SQEW LeaderShares Equity Skew ETF 4.1 75 -55 6.0 +0.4
TPHD Timothy Plan High Dividend Stock ETF 4.0 52 -32 7.3 +1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.0 54 -34 7.3 +1.7
DURA VanEck Morningstar Durable Dividend ETF 4.0 29 -9 8.4 +2.8
SDG iShares Sustainable MSCI Global Impact ETF 3.9 49 -29 7.3 +1.6
MEME Roundhill MEME ETF 3.9 69 -49 -22.1 -27.7
FIDU Fidelity MSCI Industrials Index ETF 3.9 8 12 5.7 +0.1
VIS Vanguard Industrials Index Fund 3.9 10 10 5.5 -0.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.9 39 -19 -0.4 -6.1
DFUV Dimensional US Marketwide Value ETF 3.9 22 -2 9.0 +3.4
ACES ALPS Clean Energy ETF 3.8 55 -35 -3.8 -9.4
ETEC iShares Breakthrough Environmental Solutions ETF 3.8 47 -27 5.8 +0.1
IDRV iShares Self-driving EV & Tech ETF 3.8 47 -27 -1.1 -6.7
SMOG VanEck Low Carbon Energy ETF 3.8 61 -41 3.2 -2.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.8 72 -52 2.3 -3.3
LIT Global X Lithium & Battery Tech ETF 3.8 75 -55 4.6 -1.0
BATT Amplify Lithium & Battery Technology ETF 3.8 59 -39 1.7 -3.9
ERTH Invesco MSCI Sustainable Future ETF 3.8 56 -36 4.3 -1.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.8 58 -38 -1.3 -6.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.8 35 -15 10.1 +4.4
GDOC Goldman Sachs Future Health Care Equity ETF 3.7 75 -55 3.2 -2.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.7 50 -30 2.1 -3.5
CNRG SPDR S&P Kensho Clean Power ETF 3.7 45 -25 -2.2 -7.9
PRNT The 3D Printing ETF 3.7 66 -46 -3.1 -8.8
HELX Franklin Genomic Advancements ETF 3.7 50 -30 1.9 -3.7
LOUP Innovator Loup Frontier Tech ETF 3.6 70 -50 1.9 -3.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.6 60 -40 3.9 -1.7
DFLV Dimensional US Large Cap Value ETF 3.6 22 -2 9.4 +3.8
GLIF AGFiQ Global Infrastructure ETF 3.5 45 -25 6.0 +0.4
WCLD WisdomTree Cloud Computing Fund 3.5 45 -25 -0.4 -6.0
FLDZ RiverNorth Volition America Patriot ETF 3.5 75 -55 6.7 +1.1
ODDS Pacer BlueStar Digital Entertainment ETF 3.5 60 -40 2.5 -3.1
BITQ Bitwise Crypto Industry Innovators ETF 3.5 85 -65 -12.6 -18.3
BKCH Global X Blockchain ETF 3.4 50 -30 -34.1 -39.7
IWFH iShares Virtual Work and Life Multisector ETF 3.4 47 -27 -7.4 -13.0
EXI iShares Global Industrials ETF 3.4 42 -22 5.5 -0.1
XLI Industrial Select Sector SPDR Fund 3.4 10 10 5.8 +0.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.4 40 -20 4.9 -0.7
PWV Invesco Dynamic Large Cap Value ETF 3.4 58 -38 10.0 +4.3
RYJ Invesco Raymond James SB-1 Equity ETF 3.4 81 -61 4.2 -1.4
FTA First Trust Large Cap Value AlphaDEX Fund 3.3 59 -39 10.8 +5.2
FITE SPDR Kensho Future Security ETF 3.3 45 -25 3.7 -2.0
IHE iShares U.S. Pharmaceuticals ETF 3.2 40 -20 9.8 +4.1
XPH SPDR S&P Pharmaceuticals ETF 3.2 35 -15 5.9 +0.3
BNE Blue Horizon BNE ETF 3.2 87 -67 4.2 -1.4
IDAT iShares Cloud 5G and Tech ETF 3.1 47 -27 5.9 +0.3
EATV VegTech Plant-based Innovation & Climate ETF 3.0 75 -55 1.0 -4.6
PKW Invesco Buyback Achievers ETF 2.9 64 -44 9.5 +3.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.9 61 -41 7.9 +2.2
MINV Matthews Asia Innovators Active ETF 2.9 79 -59 0.5 -5.1
IYK iShares U.S. Consumer Goods ETF 2.8 39 -19 7.0 +1.4
BPAY BlackRock Future Financial and Technology ETF 2.7 70 -50 12.0 +6.4
ENRG SoFi Smart Energy ETF 2.7 59 -39 -2.4 -8.0
ARKG ARK Genomic Revolution ETF 2.7 75 -55 -14.9 -20.5
FXG First Trust Consumer Staples AlphaDEX Fund 2.6 63 -43 7.8 +2.2
XDNA Strategic CRISPR & Gene Editing Technology ETF 2.6 78 -58 -3.1 -8.8
PTH Invesco DWA Healthcare Momentum ETF 2.6 60 -40 -3.1 -8.7
WLDR Affinity World Leaders Equity ETF 2.5 67 -47 9.3 +3.7
XHS SPDR S&P Health Care Services ETF 2.5 35 -15 7.4 +1.8
IHF iShares U.S. Healthcare Providers ETF 2.5 39 -19 7.0 +1.4
TUNE Clouty Tune ETF 2.5 65 -45 5.3 -0.3
ITB iShares U.S. Home Construction ETF 2.5 40 -20 14.5 +8.8
LVHD Legg Mason Low Volatility High Dividend ETF 2.5 27 -7 10.0 +4.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.5 60 -40 4.5 -1.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.4 78 -58 9.2 +3.6
STCE Schwab Crypto Thematic ETF 2.4 30 -10 -2.9 -8.5
MDLV Morgan Dempsey Large Cap Value ETF 2.4 58 -38 10.3 +4.6
DIP BTD Capital Fund 2.3 129 -109 6.3 +0.7
XBI SPDR S&P BIOTECH ETF 2.3 35 -15 0.0 -5.6
FFTY Innovator IBD 50 ETF 2.2 80 -60 3.7 -1.9
ARKF ARK Fintech Innovation ETF 2.2 75 -55 -2.9 -8.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.2 65 -45 6.0 +0.3
GCOW Pacer Global High Dividend ETF 2.2 60 -40 13.7 +8.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.2 30 -10 12.1 +6.5
XHB SPDR S&P Homebuilders ETF 2.2 35 -15 11.6 +6.0
BIBL Inspire ETF 2.1 35 -15 5.8 +0.2
VXF Vanguard Extended Market Index Fund 2.1 6 14 4.3 -1.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.1 68 -48 1.7 -3.9
SPYD SPDR S&P 500 High Dividend ETF 2.1 7 13 11.9 +6.3
CWS AdvisorShares Focused Equity ETF 2.1 65 -45 6.1 +0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 -55 4.3 -1.3
AESR Anfield U.S. Equity Sector Rotation ETF 2.0 108 -88 5.1 -0.5
DVY iShares Select Dividend ETF 2.0 38 -18 10.8 +5.1
GERM ETFMG Treatments Testing and Advancements ETF 2.0 68 -48 -8.1 -13.7
PBJ Invesco Dynamic Food & Beverage ETF 2.0 63 -43 6.4 +0.7
JRNY ALPS Global Travel Beneficiaries ETF 2.0 65 -45 0.6 -5.0
BUL Pacer US Cash Cows Growth ETF 2.0 60 -40 10.6 +5.0
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 67 -47 11.8 +6.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 -32 6.7 +1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.9 35 -15 9.8 +4.2
TINY ProShares Nanotechnology ETF 1.8 58 -38 2.6 -3.0
FTXG First Trust Nasdaq Food & Beverage ETF 1.8 60 -40 6.2 +0.6
SDOG ALPS Sector Dividend Dogs ETF 1.8 36 -16 12.5 +6.9
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 -9 12.7 +7.1
FLV American Century Focused Large Cap Value ETF 1.7 42 -22 7.5 +1.9
PKB Invesco Dynamic Building & Construction ETF 1.7 60 -40 13.0 +7.4
DHS WisdomTree U.S. High Dividend Fund 1.7 38 -18 10.4 +4.8
MDEV First Trust Indxx Medical Devices ETF 1.7 70 -50 4.6 -1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 0 9.2 +3.6
VFVA Vanguard U.S. Value Factor ETF 1.6 13 7 12.1 +6.5
EQRR ProShares Equities for Rising Rates ETF 1.6 35 -15 9.5 +3.8
PSL Invesco DWA Consumer Staples Momentum ETF 1.6 60 -40 5.1 -0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.6 47 -27 6.4 +0.8
BULD Pacer BlueStar Engineering the Future ETF 1.6 60 -40 -0.7 -6.3
COWZ Pacer US Cash Cows 100 ETF 1.6 49 -29 12.2 +6.5
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.6 55 -35 -2.1 -7.7
BECO BlackRock Future Climate and Sustainable Economy ETF 1.5 70 -50 17.9 +12.3
DIVY Sound Equity Income ETF 1.5 45 -25 11.2 +5.5
IYF iShares U.S. Financials ETF 1.5 39 -19 8.0 +2.4
FDL First Trust Morningstar Dividend Leaders Index Fund 1.4 45 -25 12.1 +6.5
DIV Global X SuperDividend US ETF 1.4 45 -25 9.3 +3.7
AWAY ETFMG Travel Tech ETF 1.4 76 -56 -5.2 -10.8
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -45 5.1 -0.6
KONG Formidable Fortress ETF 1.4 89 -69 6.6 +1.0
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -61 7.0 +1.4
MAKX ProShares S&P Kensho Smart Factories ETF 1.3 58 -38 3.2 -2.4
PBW Invesco WilderHill Clean Energy ETF 1.3 61 -41 -11.0 -16.6
EATZ AdvisorShares Restaurant ETF 1.3 99 -79 2.0 -3.7
VO Vanguard Mid-Cap Index Fund 1.3 4 16 7.0 +1.4
VOT Vanguard Mid-Cap Growth Index Fund 1.3 7 13 5.3 -0.3
BEDZ AdvisorShares Hotel ETF 1.2 99 -79 2.6 -3.0
FINX Global X FinTech Thematic ETF 1.2 68 -48 5.9 +0.3
FPX First Trust US IPO Index Fund 1.2 61 -41 -0.6 -6.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.1 59 -39 7.6 +2.0
RSHO Tema American Reshoring ETF 1.0 75 -55 3.4 -2.3
PBE Invesco Dynamic Biotechnology & Genome ETF 1.0 59 -39 1.7 -3.9
IBB iShares NASDAQ Biotechnology ETF 1.0 45 -25 0.2 -5.5
BBP BioShares Biotechnology Products Fund 1.0 79 -59 -4.8 -10.4
FBT First Trust NYSE Arca Biotechnology Index Fund 1.0 56 -36 2.7 -3.0
BBH VanEck Biotech ETF 1.0 35 -15 5.8 +0.2
IBBQ Invesco Nasdaq Biotechnology ETF 1.0 19 1 0.3 -5.4
IHI iShares U.S. Medical Devices ETF 1.0 40 -20 4.7 -0.9
XHE SPDR S&P Health Care Equipment ETF 1.0 35 -15 0.9 -4.7
IYT iShares Transportation Average ETF 1.0 39 -19 2.7 -2.9
XTN SPDR S&P Transportation ETF 1.0 35 -15 1.0 -4.7
MOO VanEck Agribusiness ETF 1.0 53 -33 8.5 +2.9
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 -29 7.3 +1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.9 39 -19 6.4 +0.8
WTRE WisdomTree New Economy Real Estate Fund 0.9 58 -38 6.0 +0.3
IWTR iShares MSCI Water Management Multisector ETF 0.9 47 -27 6.0 +0.4
BYTE Roundhill IO Digital Infrastructure ETF 0.9 46 -26 10.8 +5.2
PAVE Global X U.S. Infrastructure Development ETF 0.9 47 -27 7.0 +1.4
TINT ProShares Smart Materials ETF 0.8 58 -38 4.7 -0.9
IQRA IQ CBRE Real Assets ETF 0.8 65 -45 6.3 +0.7
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -27 3.7 -1.9
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 -29 5.8 +0.1
IYR iShares U.S. Real Estate ETF 0.8 40 -20 8.0 +2.4
XLRE The Real Estate Select Sector SPDR Fund 0.8 10 10 7.9 +2.3
IVRA Invesco Real Assets ESG ETF 0.8 59 -39 7.9 +2.3
PSR Invesco Active U.S. Real Estate Fund 0.8 35 -15 7.5 +1.9
AVRE Avantis Real Estate ETF 0.8 17 3 7.1 +1.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.8 40 -20 8.1 +2.4
FREL Fidelity MSCI Real Estate Index ETF 0.8 8 12 8.2 +2.6
VNQ Vanguard REIT Index Fund 0.8 12 8 8.2 +2.6
SCHH Schwab U.S. REIT ETF 0.8 7 13 8.4 +2.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 -25 8.0 +2.4
DFAR Dimensional US Real Estate ETF 0.8 19 1 8.2 +2.6
ICF iShares Cohen & Steers REIT ETF 0.8 32 -12 7.7 +2.1
DFGR Dimensional Global Real Estate ETF 0.8 22 -2 7.8 +2.1
KIE SPDR S&P Insurance ETF 0.8 35 -15 8.2 +2.6
JPRE JPMorgan Realty Income ETF 0.7 50 -30 7.3 +1.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.7 75 -55 5.5 -0.2
IYZ iShares U.S. Telecommunications ETF 0.7 40 -20 10.8 +5.2
KCE SPDR S&P Capital Markets ETF 0.7 35 -15 8.9 +3.3
JETS US Global Jets ETF 0.7 60 -40 -13.0 -18.7
PAWZ ProShares Pet Care ETF 0.7 50 -30 3.4 -2.3
IVEG iShares Emergent Food and AgTech Multisector ETF 0.7 47 -27 8.7 +3.1
UFO Procure Space ETF 0.7 75 -55 0.4 -5.3
PPA Invesco Aerospace & Defense ETF 0.7 61 -41 4.8 -0.8
ROKT SPDR S&P Kensho Final Frontiers ETF 0.7 45 -25 1.6 -4.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.7 45 -25 2.1 -3.5
SNSR Global X Internet of Things Thematic ETF 0.7 68 -48 4.8 -0.9
VLUE iShares MSCI USA Value Factor ETF 0.7 15 5 12.5 +6.8
FXO First Trust Financials AlphaDEX Fund 0.6 62 -42 12.6 +7.0
DTRE Alerian Disruptive Technology Real Estate ETF 0.6 60 -40 3.4 -2.2
RDOG ALPS REIT Dividend Dogs ETF 0.6 35 -15 16.0 +10.4
BYRE Principal Real Estate Active Opportunities ETF 0.6 65 -45 6.9 +1.2
ROOF IQ US Real Estate Small Cap ETF 0.6 60 -40 9.6 +4.0
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.6 55 -35 7.4 +1.7
XAR SPDR S&P Aerospace & Defense ETF 0.6 35 -15 -0.2 -5.8
MISL First Trust Indxx Aerospace & Defense ETF 0.6 60 -40 4.9 -0.7
ITA iShares U.S. Aerospace & Defense ETF 0.6 40 -20 3.6 -2.0
WCBR WisdomTree Cybersecurity Fund 0.6 45 -25 2.3 -3.3
BUG Global X Cybersecurity ETF 0.6 51 -31 2.2 -3.5
HACK ETFMG Prime Cyber Security ETF 0.6 60 -40 4.6 -1.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 0 12.0 +6.4
FDHT Fidelity Digital Health ETF 0.6 39 -19 -3.5 -9.1
PPTY PPTY-U.S. Diversified Real Estate ETF 0.6 53 -33 8.0 +2.4
MXI iShares Global Materials ETF 0.6 41 -21 7.2 +1.5
LETB AdvisorShares Let Bob AI Powered Momentum ETF 0.6 107 -87 4.6 -1.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.6 60 -40 9.7 +4.1
CRED Columbia Research Enhanced Real Estate ETF 0.6 33 -13 8.8 +3.2
HOTL Kelly Hotel & Lodging Sector ETF 0.6 78 -58 3.4 -2.2
BFIT Global X Health & Wellness ETF 0.6 50 -30 6.3 +0.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 -45 -0.8 -6.4
HAP VanEck Natural Resources ETF 0.6 50 -30 8.3 +2.7
XLB Materials Select Sector SPDR Fund 0.6 10 10 6.5 +0.9
VAW Vanguard Materials Index Fund 0.6 10 10 7.3 +1.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.6 40 -20 9.0 +3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 16 7.2 +1.6
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 16 7.2 +1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 14 4.9 -0.8
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -59 5.9 +0.2
VEGI iShares MSCI Global Agriculture Producers ETF 0.5 39 -19 9.1 +3.4
YUMY VanEck Future of Food ETF 0.5 69 -49 6.0 +0.4
KROP Global X AgTech & Food Innovation ETF 0.5 50 -30 -2.2 -7.8
JZRO Janus Henderson Net Zero Transition Resources ETF 0.5 61 -41 8.5 +2.9
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -50 9.2 +3.6
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -38 13.5 +7.9
SHPP Pacer Industrials and Logistics ETF 0.5 60 -40 9.8 +4.2
EVX VanEck Environmental Services ETF 0.5 55 -35 3.5 -2.2
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -55 5.1 -0.5
XTL SPDR S&P Telecom ETF 0.5 35 -15 11.3 +5.7
IGN iShares North American Tech-Multimedia Networking ETF 0.5 41 -21 9.3 +3.6
VRAI Virtus Real Asset Income ETF 0.5 55 -35 9.4 +3.8
FMAT Fidelity MSCI Materials Index ETF 0.5 8 12 7.5 +1.9
GNOM Global X Genomics & Biotechnology ETF 0.5 50 -30 -7.1 -12.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 47 -27 6.3 +0.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 -5 7.4 +1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 -18 8.8 +3.1
JIG JPMorgan International Growth ETF 0.4 55 -35 4.8 -0.8
PSP Invesco Global Listed Private Equity ETF 0.4 144 -124 12.7 +7.1
PRN Invesco DWA Industrials Momentum ETF 0.4 60 -40 6.2 +0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -65 5.9 +0.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -25 0.8 -4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 -19 4.8 -0.8
SPVM Invesco S&P 500 Value with Momentum ETF 0.4 39 -19 9.8 +4.2
IPO Renaissance IPO ETF 0.4 60 -40 -8.2 -13.8
LUX Tema Luxury ETF 0.3 75 -55 1.3 -4.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 59 -39 5.8 +0.2
IAK iShares U.S. Insurance ETF 0.3 39 -19 7.8 +2.2
KBWP Invesco KBW Property & Casualty Insurance ETF 0.3 35 -15 6.8 +1.2
IFRA iShares U.S. Infrastructure ETF 0.3 30 -10 7.1 +1.4
GFOF Grayscale Future of Finance ETF 0.3 70 -50 -21.3 -26.9
REET iShares Global REIT ETF 0.3 14 6 7.8 +2.2
USRT iShares Core U.S. REIT ETF 0.3 8 12 8.3 +2.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.3 11 9 8.3 +2.6
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -30 7.5 +1.9
RWR SPDR Dow Jones REIT ETF 0.3 25 -5 8.1 +2.5
FRI First Trust S&P REIT Index Fund 0.3 50 -30 7.9 +2.3
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 -10 7.9 +2.3
IYM iShares U.S. Basic Materials ETF 0.3 39 -19 8.1 +2.5
FXU First Trust Utilities AlphaDEX Fund 0.3 64 -44 6.9 +1.3
IDU iShares U.S. Utilities ETF 0.3 39 -19 7.0 +1.4
PTEC Global X PropTech ETF 0.3 50 -30 2.7 -3.0
IAI iShares U.S. Broker-Dealers ETF 0.3 40 -20 7.4 +1.8
CNCR Loncar Cancer Immunotherapy ETF 0.3 79 -59 0.0 -5.6
ABEQ Absolute Core Strategy ETF 0.3 85 -65 5.0 -0.6
USVT US Value ETF 0.3 49 -29 13.6 +8.0
ACTV LeaderShares Activist Leaders ETF 0.3 75 -55 10.3 +4.7
AMID Argent Mid Cap ETF 0.3 52 -32 9.4 +3.8
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -25 -4.7 -10.3
DAT ProShares Big Data Refiners ETF 0.3 58 -38 1.1 -4.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.2 85 -65 6.8 +1.2
FXZ First Trust Materials AlphaDEX Fund 0.2 61 -41 12.6 +7.0
FPRO Fidelity Real Estate Investment ETF 0.2 59 -39 6.7 +1.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.2 60 -40 8.5 +2.9
PEY Invesco High Yield Equity Dividend Achievers ETF 0.2 53 -33 11.0 +5.4
ARB AltShares Merger Arbitrage ETF 0.2 76 -56 6.2 +0.6
JRE Janus Henderson U.S. Real Estate ETF 0.2 65 -45 8.0 +2.4
EBLU Ecofin Global Water ESG Fund 0.2 40 -20 4.7 -1.0
AQWA Global X Clean Water ETF 0.2 50 -30 5.3 -0.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -65 0.4 -5.2
CGW Invesco S&P Global Water Index ETF 0.2 57 -37 5.0 -0.6
PHO Invesco Water Resources ETF 0.2 60 -40 5.0 -0.7
PIO Invesco Global Water ETF 0.2 75 -55 5.8 +0.2
PYZ Invesco DWA Basic Materials Momentum ETF 0.2 60 -40 10.2 +4.6
FIW First Trust Water ETF 0.2 53 -33 5.0 -0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -19 7.7 +2.1
SEA U.S. Global Sea to Sky Cargo ETF 0.2 60 -40 32.5 +26.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.2 69 -49 9.7 +4.0
DFNL Davis Select Financial ETF 0.2 63 -43 9.3 +3.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 7 11.8 +6.2
SYLD Cambria Shareholder Yield ETF 0.2 59 -39 13.1 +7.4
REZ iShares Residential Real Estate Capped ETF 0.1 48 -28 7.0 +1.4
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.1 55 -35 6.4 +0.8
RITA ETFB Green SRI REITs ETF 0.1 50 -30 6.1 +0.4
PRVT Private Real Estate Strategy via Liquid REITs ETF 0.1 59 -39 7.3 +1.7
NURE Nuveen Short-Term REIT ETF 0.1 35 -15 6.7 +1.1
VAMO Cambria Value & Momentum ETF 0.1 64 -44 11.7 +6.0
FBZ First Trust Brazil AlphaDEX Fund 0.1 80 -60 9.7 +4.1
FLN First Trust Latin America AlphaDEX Fund 0.1 80 -60 10.8 +5.2
FPXI First Trust International Equity Opportunities ETF 0.1 70 -50 4.8 -0.8
PID Invesco International Dividend Achievers ETF 0.1 56 -36 8.2 +2.6
HDRO Defiance Next Gen H2 ETF 0.1 30 -10 -12.1 -17.7
HYDR Global X Hydrogen ETF 0.1 50 -30 -11.3 -16.9
BJK VanEck Gaming ETF 0.1 65 -45 1.7 -3.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.1 60 -40 11.7 +6.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.0 39 -19 10.8 +5.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -46 7.2 +1.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 -5 6.8 +1.2
GMET VanEck Green Metals ETF 0.0 63 -43 11.1 +5.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 -10 7.7 +2.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.0 20 0 11.3 +5.7
EPU iShares MSCI All Peru Capped ETF 0.0 58 -38 7.5 +1.8
COPX Global X Copper Miners ETF 0.0 65 -45 7.6 +2.0
GNR SPDR S&P Global Natural Resources ETF 0.0 40 -20 9.3 +3.7
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0 33 -13 7.5 +1.9
FM iShares MSCI Frontier and Select EM ETF 0.0 80 -60 10.0 +4.4
DMAT Global X Disruptive Materials ETF 0.0 59 -39 10.1 +4.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 -10 8.5 +2.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.0 24 -4 6.9 +1.3
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 11 7.6 +2.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 29 -9 5.6 +0.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 13 1.6 -4.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.0 85 -65 7.8 +2.1
ILF iShares Latin America 40 ETF 0.0 48 -28 8.9 +3.2
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -13 9.1 +3.5
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -39 10.2 +4.6
SETM Sprott Energy Transition Materials ETF 0.0 65 -45 3.9 -1.7
EEM iShares MSCI Emerging Markets ETF 0.0 68 -48 7.1 +1.5
STXE Strive Emerging Markets Ex-China ETF 0.0 32 -12 -5.7 -11.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.0 70 -50 8.6 +3.0
IDNA iShares Genomics Immunology & Healthcare ETF 0.0 47 -27 -10.9 -16.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 -12 7.1 +1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -21 6.9 +1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.0 39 -19 13.9 +8.2
RIET Hoya Capital High Dividend Yield ETF 0.0 50 -30 16.0 +10.4
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 13 7.2 +1.6
TOKE Cambria Cannabis ETF 0.0 42 -22 -24.6 -30.2
VOE Vanguard Mid-Cap Value Index Fund 0.0 7 13 8.9 +3.3
CSD Invesco S&P Spin-Off ETF 0.0 65 -45 6.3 +0.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.0 6 14 9.5 +3.9

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
iShares Russell Top 200 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 39.7 %
Divided by: Fwd. P/BV 6.8 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.35 CATEGORY
AVERAGE
1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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