iShares U.S. Consumer Discretionary ETF
ALTAR
Score™		 3.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 26.1x P/Sales
ratio		 1.8x
P/BV
ratio		 5.0x Div.
yield		 0.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares Dow Jones US Consumer Services Sector Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective seeks investment results that correspond to the performance of the Dow Jones U.S. Consumer Cyclical Sector Index. The Index measures the performance of the consumer cyclical economic sector of the U.S. equity market.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Jun 12, 2000
Assets (mns) $1,459
Currency USD
Expense ratio 40 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 174
Wgt avg mkt cap (mns) $522,731
Large cap (>$10bn) 93.4%
Mid cap ($2-10bn) 6.2%
Small cap (<$2bn) 0.2%
Developed mkts 99.6%
Emerging mkts 0.4%

TOP TEN HOLDINGS
AMAZON.COM INC 15.5 %
TESLA MOTORS INC 8.2 %
NETFLIX INC 4.6 %
COSTCO WHOLESALE CORP 4.1 %
WAL-MART STORES INC 4.0 %
HOME DEPOT INC 3.8 %
WALT DISNEY CO/THE 3.6 %
MCDONALD'S CORP 3.4 %
BOOKING HOLDINGS INC. 2.9 %
UBER TECHNOLOGIES, INC. 2.9 %
Total 53.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.6 %
LUXEMBOURG 1.8 %
SOUTH KOREA 0.6 %
SWITZERLAND 0.5 %
IRELAND 0.3 %
BRITAIN 0.0 %
ISRAEL 0.0 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.7% 22.6% 12.8% 11.2% 8.6%

Market Correlations
versus... Beta R-squared
S&P500 1.23 85%
MSCI EAFE 0.81 38%
MSCI Emg. Mkts. 0.63 23%

Technical Indicators
Recent close $95.66
30d moving avg. $95.91
Annualized volatility 22.5%
Short interest (ETF) 0.5%
Short interest (Underlying) 2.7%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 76
Turnover 0.5%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $71,781

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 917 potential alternatives to the iShares U.S. Consumer Discretionary ETF ETF based on the alternatives' overlap in portfolio holdings with IYC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IYC Expense: 40 bp ALTAR Score™: 3.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IYC
Ticker Fund
Name		 Overlap1
vs IYC
(%)		 Expense
ratio
(bp)		 Savings
vs IYC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IYC
(%)
FDIS Fidelity MSCI Consumer Discretionary Index ETF 66.7 8 32 4.8 +0.8
VCR Vanguard Consumer Discretionary ETF 66.0 10 30 4.7 +0.8
XLY Consumer Discretionary Select Sector SPDR Fund 60.4 8 32 5.0 +1.1
IEDI iShares U.S. Consumer Focused ETF 54.3 18 22 5.4 +1.5
RXI iShares Global Consumer Discretionary ETF 53.7 41 -1 9.4 +5.5
RTH VanEck Retail ETF 38.5 35 5 5.5 +1.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 36.2 40 0 5.7 +1.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 34.1 61 -21 8.0 +4.0
MILN Global X Millennial Consumer ETF 33.6 50 -10 3.8 -0.1
PNQI Invesco NASDAQ Internet ETF 28.1 60 -20 3.3 -0.6
BUYZ Franklin Disruptive Commerce ETF 27.5 50 -10 2.4 -1.6
SFYF SoFi Social 50 ETF 27.1 29 11 0.3 -3.6
SPMO Invesco S&P 500 Momentum ETF 26.7 13 27 3.8 -0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 26.3 50 -10 4.3 +0.3
ACSI American Customer Satisfaction ETF 23.1 65 -25 5.0 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 22.9 19 21 6.6 +2.6
QTOP iShares Nasdaq Top 30 Stocks ETF 22.9 20 20 4.4 +0.5
TMFC Motley Fool 100 Index ETF 22.7 50 -10 3.7 -0.3
JGRO JPMorgan Active Growth ETF 21.2 44 -4 3.6 -0.3
FDN First Trust Dow Jones Internet Index Fund 21.1 52 -12 3.3 -0.7
FDND FT Vest Dow Jones Internet & Target Income ETF 21.0 75 -35 3.0 -0.9
MTUM iShares MSCI USA Momentum Factor ETF 21.0 15 25 3.7 -0.3
QGRO American Century U.S. Quality Growth ETF 20.9 29 11 3.6 -0.3
RWL Invesco S&P 500 Revenue ETF 20.7 39 1 6.9 +3.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 20.7 60 -20 4.1 +0.2
BGRO iShares Large Cap Growth Active ETF 20.6 55 -15 3.2 -0.7
IWY iShares Russell Top 200 Growth ETF 20.6 20 20 4.7 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 20.5 9 31 5.8 +1.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 20.4 29 11 6.5 +2.6
GK AdvisorShares Gerber Kawasaki ETF 20.4 75 -35 2.6 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 20.2 29 11 4.6 +0.6
MGK Vanguard Mega Cap Growth ETF 20.1 7 33 4.3 +0.3
FFOG Franklin Focused Growth ETF 19.8 61 -21 2.5 -1.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 19.7 56 -16 2.7 -1.3
FDG American Century Focused Dynamic Growth ETF 19.5 45 -5 2.2 -1.8
BUZZ VanEck Social Sentiment ETF 19.4 75 -35 0.1 -3.9
IWF iShares Russell 1000 Growth ETF 19.3 19 21 4.6 +0.7
FBCG Fidelity Blue Chip Growth ETF 19.2 59 -19 3.1 -0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 19.2 60 -20 4.5 +0.5
VONG Vanguard Russell 1000 Growth ETF 19.1 8 32 4.7 +0.8
USMC Principal U.S. Mega-Cap ETF 19.0 12 28 4.7 +0.7
QQQ Invesco QQQ Trust Series I 18.9 20 20 4.2 +0.3
QQQM Invesco NASDAQ 100 ETF 18.9 15 25 4.3 +0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 18.9 12 28 4.7 +0.8
VUG Vanguard Growth ETF 18.8 4 36 4.2 +0.3
VUSE Vident U.S. Equity Strategy ETF 18.7 50 -10 4.7 +0.8
SHE SPDR MSCI USA Gender Diversity ETF 18.6 20 20 5.2 +1.2
TOPT iShares Top 20 U.S. Stocks ETF 18.6 20 20 4.2 +0.3
FELG Fidelity Enhanced Large Cap Growth ETF 18.5 18 22 4.9 +1.0
ILCG iShares Morningstar Growth ETF 18.4 4 36 3.9 -0.1
CAML Congress Large Cap Growth ETF 18.4 66 -26 3.4 -0.5
EDOW First Trust Dow 30 Equal Weight ETF 18.3 50 -10 5.4 +1.4
PWB Invesco Large Cap Growth ETF 18.2 56 -16 2.9 -1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 18.1 32 8 5.1 +1.2
QGRW WisdomTree U.S. Quality Growth Fund 18.0 28 12 4.4 +0.4
SSPY Syntax Stratified LargeCap ETF 17.9 30 10 6.9 +3.0
CGGR Capital Group Growth ETF 17.9 39 1 3.4 -0.6
IVW iShares S&P 500 Growth ETF 17.8 18 22 4.2 +0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 17.8 4 36 4.3 +0.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 17.8 65 -25 6.6 +2.7
IUSG iShares Core S&P U.S. Growth ETF 17.7 4 36 4.4 +0.5
IBUY Amplify Online Retail ETF 17.6 65 -25 1.3 -2.6
VOOG Vanguard S&P 500 Growth ETF 17.6 10 30 4.3 +0.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 17.5 25 15 5.5 +1.6
LGRO Level Four Large Cap Growth Active ETF 17.5 55 -15 4.0 +0.0
ONLN ProShares Online Retail ETF 17.4 58 -18 2.4 -1.6
SCHG Schwab U.S. Large-Cap Growth ETF 17.1 4 36 4.2 +0.2
STXG Strive 1000 Growth ETF 17.1 18 22 4.1 +0.1
AVLV Avantis U.S. Large Cap Value ETF 17.1 15 25 8.2 +4.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 17.0 75 -35 3.0 -1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 17.0 60 -20 5.4 +1.4
THRO iShares U.S. Thematic Rotation Active ETF 17.0 90 -50 4.2 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 17.0 9 31 5.2 +1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 16.9 75 -35 4.2 +0.3
AIEQ AI Powered Equity ETF 16.8 75 -35 3.9 -0.0
QQMG Invesco ESG NASDAQ 100 ETF 16.8 20 20 4.3 +0.4
XLG Invesco S&P 500 Top 50 ETF 16.8 20 20 4.7 +0.7
GLBL Pacer MSCI World Industry Advantage ETF 16.8 65 -25 4.4 +0.5
NANC Unusual Whales Subversive Democratic Trading ETF 16.6 75 -35 3.9 -0.1
COWZ Pacer US Cash Cows 100 ETF 16.6 49 -9 9.6 +5.7
ONEQ Fidelity Nasdaq Composite Index ETF 16.4 21 19 4.0 +0.0
LRGE ClearBridge Large Cap Growth ESG ETF 16.4 59 -19 4.0 +0.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 16.4 19 21 5.4 +1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 16.4 7 33 5.3 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 16.3 15 25 5.7 +1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 16.1 20 20 7.3 +3.4
ACVF American Conservative Values ETF 16.1 75 -35 4.5 +0.6
RND First Trust Bloomberg R&D Leaders ETF 16.1 60 -20 3.8 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 16.0 11 29 5.3 +1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 16.0 9 31 4.9 +1.0
EMOT First Trust S&P 500 Economic Moat ETF 16.0 60 -20 7.1 +3.2
EGUS iShares ESG Aware MSCI USA Growth ETF 15.9 18 22 4.3 +0.4
IUS Invesco RAFI Strategic US ETF 15.9 19 21 7.0 +3.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 15.8 9 31 5.1 +1.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 15.8 15 25 6.1 +2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 15.8 9 31 5.5 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 15.7 49 -9 5.0 +1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 15.7 30 10 4.7 +0.8
ESGV Vanguard ESG U.S. Stock ETF 15.7 9 31 5.0 +1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 15.7 12 28 4.8 +0.8
AVSU Avantis Responsible U.S. Equity ETF 15.7 15 25 6.4 +2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 15.7 8 32 5.2 +1.3
LCLG Logan Capital Broad Innovative Growth ETF 15.7 99 -59 4.5 +0.5
OEF iShares S&P 100 ETF 15.6 20 20 4.8 +0.9
TTAC FCF US Quality ETF 15.6 59 -19 6.0 +2.0
CATH Global X S&P 500 Catholic Values Custom ETF 15.5 29 11 5.0 +1.1
RFFC ALPS Active Equity Opportunity ETF 15.4 48 -8 4.6 +0.7
YOKE Yoke Core ETF 15.3 42 -2 4.5 +0.6
TOGA Tremblant Global ETF 15.3 69 -29 1.6 -2.4
RVRB Reverb ETF 15.2 30 10 4.8 +0.9
MBCC Monarch Blue Chips Core ETF 15.2 125 -85 4.2 +0.3
AVUS Avantis U.S. Equity ETF 15.1 15 25 6.1 +2.2
XVV iShares ESG Screened S&P 500 ETF 15.1 8 32 5.1 +1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 15.1 6 34 4.2 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 15.1 59 -19 2.9 -1.0
IWL iShares Russell Top 200 ETF 15.0 15 25 4.9 +1.0
VLU SPDR S&P 1500 Value Tilt ETF 15.0 12 28 7.8 +3.9
GQQQ Astoria US Quality Growth Kings ETF 15.0 35 5 4.9 +1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 14.9 20 20 5.0 +1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 14.9 15 25 4.9 +0.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 14.9 49 -9 4.7 +0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 14.8 15 25 5.2 +1.2
IWB iShares Russell 1000 ETF 14.8 15 25 5.1 +1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 14.8 75 -35 5.5 +1.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 14.8 48 -8 6.3 +2.3
LRGF iShares U.S. Equity Factor ETF 14.8 8 32 5.8 +1.9
DSPY Tema S&P 500 Historical Weight ETF 14.8 18 22 5.4 +1.5
SPXE ProShares S&P 500 Ex-Energy ETF 14.7 9 31 5.1 +1.1
VONE Vanguard Russell 1000 ETF 14.7 8 32 5.2 +1.2
MGC Vanguard Mega Cap ETF 14.7 7 33 4.9 +1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 14.7 15 25 4.7 +0.7
STRV Strive 500 ETF 14.6 5 35 5.1 +1.1
DFUS Dimensional U.S. Equity ETF 14.6 9 31 5.1 +1.2
IVV iShares Core S&P 500 ETF 14.6 3 37 5.2 +1.3
SPLG SPDR Portfolio S&P 500 ETF 14.6 2 38 5.2 +1.3
SPY SPDR S&P 500 ETF Trust 14.6 9 31 5.2 +1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 14.6 20 20 5.3 +1.4
MODL VictoryShares WestEnd U.S. Sector ETF 14.6 42 -2 4.8 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 14.5 12 28 6.0 +2.1
VOO Vanguard S&P 500 ETF 14.5 3 37 5.2 +1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 14.5 18 22 4.9 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 14.5 7 33 5.1 +1.1
VV Vanguard Large-Cap ETF 14.4 4 36 5.1 +1.1
ADME Aptus Drawdown Managed Equity ETF 14.4 79 -39 4.3 +0.4
IYY iShares Dow Jones U.S. ETF 14.4 20 20 5.1 +1.1
ILCB iShares Morningstar U.S. Equity ETF 14.4 3 37 5.2 +1.2
FEX First Trust Large Cap Core AlphaDEX Fund 14.4 59 -19 6.2 +2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 14.4 45 -5 4.7 +0.8
XRT SPDR S&P Retail ETF 14.3 35 5 9.0 +5.1
JMOM JPMorgan U.S. Momentum Factor ETF 14.3 12 28 4.7 +0.7
PBUS Invesco MSCI USA ETF 14.3 4 36 5.1 +1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 14.3 0 40 5.2 +1.2
GGRW Gabelli Growth Innovators ETF 14.3 90 -50 2.4 -1.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 14.2 3 37 5.4 +1.5
DIA SPDR Dow Jones Industrial Average ETF Trust 14.2 16 24 5.8 +1.8
SCHX Schwab U.S. Large-Cap ETF 14.2 3 37 5.2 +1.3
RPG Invesco S&P 500 Pure Growth ETF 14.2 35 5 3.4 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14.2 11 29 5.2 +1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 14.2 14 26 5.6 +1.7
OALC OneAscent Large Cap Core ETF 14.2 86 -46 4.3 +0.4
ISHP First Trust Nasdaq Retail ETF 14.2 60 -20 5.4 +1.4
DANA Dana Unconstrained Equity ETF 14.2 50 -10 2.9 -1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 14.2 36 4 5.1 +1.1
IWV iShares Russell 3000 ETF 14.2 20 20 5.0 +1.1
SCHK Schwab 1000 Index ETF 14.1 5 35 5.3 +1.3
VOTE TCW Transform 500 ETF 14.1 5 35 5.1 +1.2
VTHR Vanguard Russell 3000 ETF 14.0 10 30 5.1 +1.2
RSP Invesco S&P 500 Equal Weight ETF 14.0 20 20 6.7 +2.7
APUE ActivePassive U.S. Equity ETF 13.9 45 -5 4.9 +1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.9 2 38 5.2 +1.3
DFSU Dimensional US Sustainability Core 1 ETF 13.9 18 22 5.7 +1.8
SDEP SFP Core Equity Strategy 13.9 10 30 6.4 +2.4
IWR iShares Russell Midcap ETF 13.9 19 21 6.1 +2.1
EQWL Invesco S&P 100 Equal Weight ETF 13.9 25 15 6.2 +2.3
SPHQ Invesco S&P 500 Quality ETF 13.9 15 25 5.3 +1.4
VTI Vanguard Total Stock Market ETF 13.9 3 37 5.1 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 13.9 3 37 5.2 +1.3
OGIG ALPS O'Shares Global Internet Giants ETF 13.9 48 -8 1.6 -2.3
DFAU Dimensional US Core Equity Market ETF 13.8 12 28 5.3 +1.4
QUAL iShares MSCI USA Quality Factor ETF 13.8 15 25 5.5 +1.5
JPEF JPMorgan Equity Focus ETF 13.8 50 -10 4.5 +0.6
XNTK SPDR NYSE Technology ETF 13.8 35 5 3.9 -0.0
ARKW ARK Next Generation Internet ETF 13.8 87 -47 -0.5 -4.5
SCHB Schwab U.S. Broad Market ETF 13.7 3 37 5.3 +1.4
GSPY Gotham Enhanced 500 ETF 13.7 50 -10 5.6 +1.7
FELC Fidelity Enhanced Large Cap Core ETF 13.7 18 22 5.5 +1.6
DFVX Dimensional US Large Cap Vector ETF 13.7 22 18 6.4 +2.5
DGRW WisdomTree US Quality Dividend Growth Fund 13.7 28 12 5.7 +1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 13.7 14 26 5.2 +1.2
VFQY Vanguard U.S. Quality Factor ETF 13.6 13 27 6.7 +2.7
VALQ American Century U.S. Quality Value ETF 13.5 29 11 7.9 +3.9
JHML John Hancock Multifactor Large Cap ETF 13.5 29 11 5.6 +1.7
VSLU Applied Finance Valuation Large Cap ETF 13.5 49 -9 5.9 +1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.5 58 -18 4.1 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.4 29 11 6.7 +2.7
YALL God Bless America ETF 13.4 65 -25 3.8 -0.1
KLMN Invesco MSCI North America Climate ETF 13.3 9 31 5.3 +1.3
VO Vanguard Mid-Cap ETF 13.3 4 36 6.0 +2.1
INRO iShares U.S. Industry Rotation Active ETF 13.3 42 -2 4.9 +0.9
BNGE First Trust S-Network Streaming and Gaming ETF 13.2 70 -30 2.9 -1.1
VOX Vanguard Communication Services ETF 13.2 10 30 4.9 +0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 13.2 25 15 6.1 +2.1
DEUS Xtrackers Russell US Multifactor ETF 13.2 17 23 7.2 +3.3
FSST Fidelity Sustainable U.S. Equity ETF 13.2 59 -19 4.5 +0.5
HDUS Hartford Disciplined US Equity ETF 13.1 19 21 6.0 +2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 13.1 35 5 5.3 +1.4
IMCB iShares Morningstar Mid-Cap ETF 13.1 4 36 6.3 +2.3
DCOR Dimensional US Core Equity 1 ETF 13.0 14 26 5.7 +1.8
TIME Clockwise Core Equity & Innovation ETF 13.0 95 -55 2.8 -1.1
ITAN Sparkline Intangible Value ETF 12.9 50 -10 7.0 +3.1
ESGU iShares ESG Aware MSCI USA ETF 12.9 15 25 5.1 +1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 12.9 35 5 4.3 +0.4
EPS WisdomTree U.S. LargeCap Fund 12.9 8 32 6.0 +2.1
FCOM Fidelity MSCI Communication Services Index ETF 12.7 8 32 4.9 +0.9
JHMM John Hancock Multifactor Mid Cap ETF 12.6 42 -2 6.8 +2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12.6 9 31 6.3 +2.3
FNDX Schwab Fundamental US Large Co. Index ETF 12.6 25 15 7.4 +3.5
FVAL Fidelity Value Factor ETF 12.6 15 25 7.3 +3.3
DUHP Dimensional US High Profitability ETF 12.6 21 19 6.6 +2.6
IWS iShares Russell Mid-Cap Value ETF 12.5 23 17 7.1 +3.2
SFY SoFi Select 500 ETF 12.5 0 40 4.7 +0.8
CFA VictoryShares US 500 Volatility Wtd ETF 12.5 35 5 6.1 +2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 12.5 40 0 6.0 +2.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 12.5 10 30 4.6 +0.6
FDMO Fidelity Momentum Factor ETF 12.5 15 25 3.9 0.0
ARKK ARK Innovation ETF 12.4 75 -35 -2.6 -6.5
FDLO Fidelity Low Volatility Factor ETF 12.4 15 25 5.5 +1.6
EUSA iShares MSCI USA Equal Weighted ETF 12.4 9 31 6.3 +2.4
LRGC AB US Large Cap Strategic Equities ETF 12.3 48 -8 4.7 +0.8
SIZE iShares MSCI USA Size Factor ETF 12.3 15 25 6.1 +2.1
HLGE Hartford Longevity Economy ETF 12.3 44 -4 6.5 +2.6
FNDB Schwab Fundamental US Broad Market Index ETF 12.2 25 15 7.5 +3.6
LVOL American Century Low Volatility ETF 12.2 29 11 4.7 +0.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.2 7 33 7.7 +3.8
NBDS Neuberger Berman Disrupters ETF 12.0 55 -15 0.8 -3.2
OPTZ Optimize Strategy Index ETF 12.0 50 -10 5.3 +1.3
AOTG AOT Growth and Innovation ETF 12.0 75 -35 1.9 -2.0
FDTX Fidelity Disruptive Technology ETF 12.0 50 -10 2.7 -1.2
NULG Nuveen ESG Large-Cap Growth ETF 12.0 26 14 3.5 -0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.9 20 20 6.6 +2.6
FTXR First Trust Nasdaq Transportation ETF 11.9 60 -20 9.8 +5.9
FDCF Fidelity Disruptive Communications ETF 11.9 50 -10 3.1 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 11.8 39 1 7.1 +3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.8 64 -24 2.5 -1.5
SNPE Xtrackers S&P 500 ESG ETF 11.8 10 30 5.4 +1.4
ZECP Zacks Earnings Consistent Portfolio ETF 11.8 55 -15 5.0 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 11.7 17 23 5.9 +1.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 11.7 40 0 5.7 +1.7
IWP iShares Russell Mid-Cap Growth ETF 11.7 23 17 3.5 -0.4
ARKQ ARK Autonomous Technology & Robotics ETF 11.7 75 -35 0.5 -3.4
JVAL JPMorgan U.S. Value Factor ETF 11.7 12 28 8.6 +4.7
JGLO JPMorgan Global Select Equity ETF 11.6 33 7 5.1 +1.2
JOET Virtus Terranova US Quality Momentum ETF 11.6 29 11 4.9 +1.0
IXP iShares Global Comm Services ETF 11.5 42 -2 5.8 +1.9
XLC Communication Services Select Sector SPDR Fund 11.5 8 32 5.3 +1.3
VOT Vanguard Mid-Cap Growth ETF 11.5 7 33 3.7 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.5 10 30 5.2 +1.3
PDP Invesco Dorsey Wright Momentum ETF 11.5 62 -22 4.2 +0.2
KRMA Global X Conscious Companies ETF 11.4 43 -3 6.1 +2.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 11.4 20 20 7.9 +4.0
OND ProShares On-Demand ETF 11.3 58 -18 0.8 -3.2
VNSE Natixis Vaughan Nelson Select ETF 11.3 80 -40 5.0 +1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.3 10 30 4.6 +0.6
POWA Invesco Bloomberg Pricing Power ETF 11.3 40 0 5.9 +1.9
FQAL Fidelity Quality Factor ETF 11.2 15 25 5.9 +2.0
BELT iShares Long-Term U.S. Equity Active ETF 11.2 75 -35 3.1 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 11.1 4 36 7.0 +3.1
AFLG First Trust Active Factor Large Cap ETF 11.1 55 -15 6.4 +2.4
AIQ Global X Artificial Intelligence & Technology ETF 11.1 68 -28 4.0 +0.0
VOOV Vanguard S&P 500 Value ETF 11.1 10 30 6.5 +2.6
ROE Astoria US Quality Kings ETF 11.1 49 -9 6.9 +2.9
IVE iShares S&P 500 Value ETF 11.0 18 22 6.5 +2.5
IUSV iShares Core S&P US Value ETF 11.0 4 36 6.8 +2.8
TOK iShares MSCI Kokusai ETF 11.0 26 14 5.4 +1.4
SPYV SPDR Portfolio S&P 500 Value ETF 11.0 4 36 6.6 +2.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.9 15 25 7.6 +3.7
SUSL iShares ESG MSCI USA Leaders ETF 10.9 10 30 5.2 +1.2
DEMZ Democratic Large Cap Core ETF 10.9 45 -5 4.7 +0.8
FMDE Fidelity Enhanced Mid Cap ETF 10.9 23 17 6.0 +2.1
GRNY Fundstrat Granny Shots US Large Cap ETF 10.8 75 -35 2.8 -1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 10.8 45 -5 3.6 -0.4
SNPV Xtrackers S&P 500 Value ESG ETF 10.8 15 25 7.0 +3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 10.7 9 31 5.4 +1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 10.7 42 -2 5.6 +1.7
PCGG Polen Capital Global Growth ETF 10.6 85 -45 3.8 -0.1
DSI iShares MSCI KLD 400 Social ETF 10.5 25 15 5.1 +1.2
GLOF iShares Global Equity Factor ETF 10.5 20 20 7.0 +3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 10.4 30 10 8.6 +4.6
URTH iShares MSCI World ETF 10.4 24 16 5.4 +1.5
RJMG FT Raymond James Multicap Growth Equity ETF 10.4 85 -45 2.3 -1.7
RECS Columbia Research Enhanced Core ETF 10.4 15 25 6.1 +2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 10.4 39 1 3.2 -0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.4 25 15 6.0 +2.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 10.3 5 35 8.3 +4.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.3 75 -35 7.6 +3.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 10.2 8 32 5.7 +1.8
VDC Vanguard Consumer Staples ETF 10.2 10 30 5.7 +1.7
FDWM Fidelity Women's Leadership ETF 10.2 59 -19 5.2 +1.2
PEJ Invesco Leisure and Entertainment ETF 10.2 58 -18 1.1 -2.9
ROUS Hartford Multifactor US Equity ETF 10.2 19 21 7.4 +3.5
BUL Pacer US Cash Cows Growth ETF 10.1 60 -20 6.5 +2.6
PTL Inspire 500 ETF 10.1 9 31 5.6 +1.6
BKWO BNY Mellon Women's Opportunities ETF 10.0 50 -10 3.8 -0.1
VB Vanguard Small-Cap ETF 10.0 5 35 6.5 +2.5
EQRR ProShares Equities for Rising Rates ETF 10.0 35 5 8.4 +4.5
QLC FlexShares US Quality Large Cap Index Fund 10.0 25 15 5.7 +1.8
GINN Goldman Sachs Innovate Equity ETF 9.9 52 -12 3.9 -0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 9.9 12 28 6.8 +2.9
QUS SPDR MSCI USA StrategicFactors ETF 9.9 15 25 5.9 +2.0
KXI iShares Global Consumer Staples ETF 9.9 41 -1 5.6 +1.6
XLP Consumer Staples Select Sector SPDR Fund 9.9 8 32 6.0 +2.0
FLDZ RiverNorth Patriot ETF 9.9 75 -35 6.3 +2.3
SUSA iShares MSCI USA ESG Select ETF 9.8 25 15 5.0 +1.1
FMTM MarketDesk Focused U.S. Momentum ETF 9.8 45 -5 4.0 +0.1
VIG Vanguard Dividend Appreciation ETF 9.7 6 34 5.8 +1.9
IWD iShares Russell 1000 Value ETF 9.7 19 21 6.7 +2.8
IMCV iShares Morningstar Mid-Cap Value ETF 9.7 6 34 8.5 +4.6
VYM Vanguard High Dividend Yield Index ETF 9.7 6 34 7.4 +3.5
VONV Vanguard Russell 1000 Value ETF 9.7 8 32 6.8 +2.9
ILCV iShares Morningstar Value ETF 9.6 4 36 6.9 +3.0
JEPI JPMorgan Equity Premium Income ETF 9.6 35 5 5.6 +1.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 9.6 49 -9 3.8 -0.1
EBI Longview Advantage ETF 9.6 35 5 7.0 +3.0
PFM Invesco Dividend Achievers ETF 9.5 53 -13 5.5 +1.5
BLCR iShares Large Cap Core Active ETF 9.5 36 4 3.9 -0.1
GGME Invesco Next Gen Media and Gaming ETF 9.4 60 -20 4.4 +0.5
IETC iShares U.S. Tech Independence Focused ETF 9.4 18 22 3.9 -0.0
PSET Principal Quality ETF 9.4 15 25 5.5 +1.6
TMFG Motley Fool Global Opportunities ETF 9.4 85 -45 4.0 +0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.4 40 0 3.7 -0.3
NULV Nuveen ESG Large-Cap Value ETF 9.4 26 14 6.5 +2.5
SMMD iShares Russell 2500 ETF 9.4 15 25 6.7 +2.8
ACWI iShares MSCI ACWI ETF 9.3 32 8 5.9 +1.9
PEXL Pacer US Export Leaders ETF 9.3 60 -20 4.9 +1.0
STXD Strive 1000 Dividend Growth ETF 9.3 35 5 5.1 +1.1
USMF WisdomTree U.S. Multifactor Fund 9.3 28 12 7.0 +3.0
KLMT Invesco MSCI Global Climate 500 ETF 9.3 10 30 6.1 +2.1
ABFL Abacus FCF Leaders ETF 9.2 59 -19 5.6 +1.7
SCHM Schwab U.S. Mid-Cap ETF 9.2 4 36 7.1 +3.1
RAFE PIMCO RAFI ESG U.S. ETF 9.2 29 11 7.5 +3.6
WRND IQ Global Equity R&D Leaders ETF 9.1 18 22 8.7 +4.7
LCF Touchstone US Large Cap Focused ETF 9.1 69 -29 4.5 +0.5
IOO iShares Global 100 ETF 9.1 41 -1 5.2 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.0 20 20 6.0 +2.1
CHGX AXS Change Finance ESG ETF 9.0 49 -9 5.0 +1.1
MAGA Point Bridge America First ETF 9.0 72 -32 6.3 +2.4
NULC Nuveen ESG Large-Cap ETF 9.0 21 19 5.0 +1.1
WUGI AXS Esoterica NextG Economy ETF 9.0 75 -35 2.6 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 8.9 15 25 7.5 +3.6
EQIN Columbia US Equity Income ETF 8.9 35 5 7.1 +3.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.9 12 28 5.8 +1.9
FFND Future Fund Active ETF 8.9 100 -60 4.6 +0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.9 60 -20 4.8 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.8 7 33 6.4 +2.5
SAMT Strategas Macro Thematic Opportunities ETF 8.8 65 -25 3.0 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 8.7 13 27 3.3 -0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.7 15 25 4.4 +0.5
VTV Vanguard Value ETF 8.7 4 36 7.1 +3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.7 9 31 6.1 +2.2
VT Vanguard Total World Stock ETF 8.7 7 33 6.2 +2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.6 10 30 5.5 +1.5
FFLC Fidelity Fundamental Large Cap Core ETF 8.6 38 2 4.8 +0.9
REVS Columbia Research Enhanced Value ETF 8.6 19 21 8.0 +4.1
USXF iShares ESG Advanced MSCI USA ETF 8.6 10 30 4.8 +0.9
EBIZ Global X E-Commerce ETF 8.6 50 -10 4.2 +0.2
SMOG VanEck Low Carbon Energy ETF 8.5 61 -21 1.7 -2.3
JAVA JPMorgan Active Value ETF 8.5 44 -4 6.6 +2.7
USSE Segall Bryant & Hamill Select Equity ETF 8.5 65 -25 4.4 +0.5
PKW Invesco Buyback Achievers ETF 8.5 62 -22 7.7 +3.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 8.5 58 -18 -3.2 -7.1
SFYX SoFi Next 500 ETF 8.5 0 40 6.1 +2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.4 12 28 5.4 +1.5
VOE Vanguard Mid-Cap Value ETF 8.4 7 33 8.1 +4.1
INCE Franklin Income Equity Focus ETF 8.4 29 11 5.7 +1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.3 56 -16 6.6 +2.7
VFMV Vanguard U.S. Minimum Volatility ETF 8.3 13 27 5.8 +1.8
VFMF Vanguard U.S. Multifactor ETF 8.3 18 22 8.6 +4.6
EQAL Invesco Russell 1000 Equal Weight ETF 8.3 20 20 7.2 +3.3
VXF Vanguard Extended Market ETF 8.3 6 34 5.0 +1.1
IWX iShares Russell Top 200 Value ETF 8.2 20 20 6.5 +2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 8.2 80 -40 4.5 +0.6
RDVY First Trust Rising Dividend Achievers ETF 8.2 50 -10 7.8 +3.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.2 15 25 6.5 +2.6
XPND First Trust Expanded Technology ETF 8.2 65 -25 4.1 +0.1
SPHB Invesco S&P 500 High Beta ETF 8.2 25 15 5.1 +1.1
ALTL Pacer Lunt Large Cap Alternator ETF 8.2 60 -20 4.6 +0.7
BFOR ALPS Barron's 400 ETF 8.2 65 -25 6.4 +2.4
FLRG Fidelity U.S. Multifactor ETF 8.1 15 25 7.2 +3.2
DGT SPDR Global Dow ETF 8.1 50 -10 7.4 +3.5
BRIF FIS Bright Portfolios Focused Equity ETF 8.0 65 -25 5.2 +1.2
ONEY SPDR Russell 1000 Yield Focus ETF 8.0 20 20 10.0 +6.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.0 4 36 6.5 +2.5
FELV Fidelity Enhanced Large Cap Value ETF 8.0 18 22 7.0 +3.1
ISCB iShares Morningstar Small-Cap ETF 8.0 4 36 6.5 +2.6
CGUS Capital Group Core Equity ETF 8.0 33 7 4.5 +0.6
XHB SPDR S&P Homebuilders ETF 8.0 35 5 12.5 +8.6
BEEZ Honeytree U.S. Equity ETF 7.9 64 -24 4.0 +0.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.9 70 -30 4.8 +0.8
ITB iShares U.S. Home Construction ETF 7.9 40 0 13.4 +9.4
STXV Strive 1000 Value ETF 7.9 18 22 8.3 +4.4
HLAL Wahed FTSE USA Shariah ETF 7.9 50 -10 5.1 +1.1
ANEW ProShares MSCI Transformational Changes ETF 7.9 45 -5 6.2 +2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.9 52 -12 5.7 +1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.9 58 -18 5.6 +1.7
ULVM VictoryShares US Value Momentum ETF 7.9 20 20 7.6 +3.7
IQM Franklin Intelligent Machines ETF 7.8 50 -10 2.3 -1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.8 65 -25 3.6 -0.4
BDIV AAM Brentview Dividend Growth ETF 7.8 49 -9 4.8 +0.8
DARP Grizzle Growth ETF 7.8 75 -35 3.2 -0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.8 35 5 6.2 +2.3
AESR Anfield U.S. Equity Sector Rotation ETF 7.7 108 -68 3.4 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 7.7 67 -27 10.6 +6.7
HOMZ Hoya Capital Housing ETF 7.7 30 10 9.4 +5.4
DGRO iShares Core Dividend Growth ETF 7.7 8 32 6.7 +2.8
LOWV AB US Low Volatility Equity ETF 7.7 48 -8 5.3 +1.3
DTD WisdomTree U.S. Total Dividend Fund 7.6 28 12 6.6 +2.6
MGV Vanguard Mega Cap Value ETF 7.6 7 33 6.8 +2.9
MAVF Matrix Advisors Value ETF 7.6 75 -35 6.3 +2.3
GVLU Gotham 1000 Value ETF 7.6 50 -10 9.3 +5.4
GOP Unusual Whales Subversive Republican Trading ETF 7.5 50 -10 6.1 +2.1
GURU Global X Guru Index ETF 7.5 75 -35 3.6 -0.4
METV Roundhill Ball Metaverse ETF 7.5 59 -19 5.7 +1.8
FTCS First Trust Capital Strength ETF 7.5 55 -15 5.9 +2.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.5 40 0 7.0 +3.0
CCMG CCM Global Equity ETF 7.4 34 6 8.9 +4.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.4 17 23 6.2 +2.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.4 20 20 4.4 +0.4
EV Mast Global Battery Recycling & Production ETF 7.3 65 -25 10.6 +6.6
DLN WisdomTree U.S. LargeCap Dividend Fund 7.3 28 12 6.2 +2.3
KOCG FIS Knights of Columbus Global Belief ETF 7.3 75 -35 5.2 +1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.3 79 -39 4.7 +0.8
AWAY ETFMG Travel Tech ETF 7.2 76 -36 0.1 -3.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.2 80 -40 7.0 +3.0
DVND Touchstone Dividend Select ETF 7.2 67 -27 6.0 +2.0
BEDZ AdvisorShares Hotel ETF 7.1 100 -60 7.5 +3.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.1 60 -20 10.3 +6.4
STXM Strive Mid-Cap ETF 7.1 18 22 6.7 +2.7
USMV iShares MSCI USA Min Vol Factor ETF 7.1 15 25 5.8 +1.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.1 55 -15 4.4 +0.4
EZM WisdomTree U.S. MidCap Fund 7.0 38 2 9.7 +5.8
DFLV Dimensional US Large Cap Value ETF 7.0 22 18 8.2 +4.2
DSTL Distillate US Fundamental Stability & Value ETF 6.9 39 1 8.6 +4.7
ICAP InfraCap Equity Income Fund ETF 6.9 171 -131 7.1 +3.2
GDIV Harbor Dividend Growth Leaders ETF 6.9 50 -10 5.5 +1.5
FTA First Trust Large Cap Value AlphaDEX Fund 6.9 59 -19 9.5 +5.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.9 18 22 8.0 +4.0
QDEF FlexShares Quality Dividend Defensive Index Fund 6.8 37 3 6.4 +2.4
VERS ProShares Metaverse ETF 6.8 58 -18 -1.2 -5.1
FTGS First Trust Growth Strength ETF 6.8 60 -20 5.1 +1.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.8 39 1 -0.9 -4.9
CGGO Capital Group Global Growth Equity ETF 6.7 47 -7 4.8 +0.9
EVUS iShares ESG Aware MSCI USA Value ETF 6.7 18 22 7.0 +3.1
SPGP Invesco S&P 500 GARP ETF 6.7 34 6 9.6 +5.6
DFNV Donoghue Forlines Innovation ETF 6.7 69 -29 4.6 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 6.7 30 10 6.3 +2.3
CARZ First Trust NASDAQ Global Auto Index Fund 6.7 70 -30 5.5 +1.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.6 29 11 6.3 +2.3
VLUE iShares MSCI USA Value Factor ETF 6.6 15 25 10.2 +6.3
DIVB iShares Core Dividend ETF 6.6 5 35 7.9 +4.0
VSDA VictoryShares Dividend Accelerator ETF 6.6 35 5 7.3 +3.4
LEAD Siren DIVCON Leaders Dividend ETF 6.6 43 -3 4.5 +0.6
FUNL CornerCap Fundametrics Large-Cap ETF 6.6 50 -10 7.6 +3.7
SPVU Invesco S&P 500 Enhanced Value ETF 6.5 13 27 10.4 +6.4
QDF FlexShares Quality Dividend Index Fund 6.5 37 3 6.6 +2.6
DFUV Dimensional US Marketwide Value ETF 6.4 22 18 7.9 +4.0
SCHD Schwab US Dividend Equity ETF 6.4 6 34 10.0 +6.0
MOTE VanEck Morningstar ESG Moat ETF 6.3 49 -9 5.9 +2.0
LGCF Themes US Cash Flow Champions ETF 6.3 30 10 8.7 +4.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.3 24 16 8.3 +4.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.2 24 16 8.5 +4.5
PY Principal Value ETF 6.2 15 25 7.6 +3.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.2 40 0 6.5 +2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.2 18 22 5.9 +1.9
AUSF Global X Adaptive U.S. Factor ETF 6.1 27 13 9.2 +5.3
TXS Texas Capital Texas Equity Index ETF 6.1 49 -9 5.7 +1.8
IJH iShares Core S&P Mid-Cap ETF 6.1 5 35 7.8 +3.9
IVOO Vanguard S&P Mid-Cap 400 ETF 6.1 10 30 7.7 +3.8
MDY SPDR S&P Midcap 400 ETF Trust 6.1 24 16 7.6 +3.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.1 3 37 7.8 +3.9
RGEF Rockefeller Global Equity ETF 6.1 55 -15 5.0 +1.1
RPV Invesco S&P 500 Pure Value ETF 6.1 35 5 10.9 +6.9
DUSA Davis Select U.S. Equity ETF 6.1 61 -21 7.6 +3.7
ETHO Etho Climate Leadership U.S. ETF 6.0 47 -7 5.7 +1.7
NUDV Nuveen ESG Dividend ETF 6.0 26 14 7.8 +3.8
VFVA Vanguard U.S. Value Factor ETF 6.0 13 27 11.8 +7.9
WTV WisdomTree US Value Fund of Benef Interest 6.0 12 28 9.6 +5.7
HAIL SPDR S&P Kensho Smart Mobility ETF 6.0 45 -5 1.2 -2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.0 52 -12 6.9 +3.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.9 27 13 7.2 +3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 5.9 15 25 6.6 +2.7
ACES ALPS Clean Energy ETF 5.9 55 -15 -3.5 -7.5
ARKF ARK Fintech Innovation ETF 5.8 75 -35 -0.4 -4.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.8 25 15 5.4 +1.5
CRTC Xtrackers US National Critical Technologies ETF 5.8 35 5 5.0 +1.1
SPLV Invesco S&P 500 Low Volatility ETF 5.8 25 15 5.3 +1.4
QLTY GMO U.S. Quality ETF 5.8 50 -10 4.9 +1.0
FSMD Fidelity Small-Mid Multifactor ETF 5.8 15 25 7.5 +3.5
BGDV Bahl & Gaynor Dividend ETF 5.8 45 -5 5.0 +1.0
TMDV ProShares Russell US Dividend Growers ETF 5.8 35 5 6.7 +2.8
ISCV iShares Morningstar Small Cap Value ETF 5.8 6 34 10.0 +6.0
LST Leuthold Select Industries ETF 5.7 91 -51 5.7 +1.7
DFAS Dimensional U.S. Small Cap ETF 5.7 26 14 7.0 +3.0
BATT Amplify Lithium & Battery Technology ETF 5.7 59 -19 4.0 +0.1
VBR Vanguard Small Cap Value ETF 5.7 7 33 9.7 +5.7
FNX First Trust Mid Cap Core AlphaDEX Fund 5.7 60 -20 8.0 +4.1
TMFX Motley Fool Next Index ETF 5.6 50 -10 2.8 -1.2
FPAG FPA Global Equity ETF 5.6 49 -9 6.1 +2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 5.5 12 28 7.6 +3.6
SRHQ SRH U.S. Quality ETF 5.5 35 5 7.9 +4.0
QUVU Hartford Quality Value ETF 5.5 46 -6 7.4 +3.5
BOUT Innovator IBD Breakout Opportunities ETF 5.5 81 -41 3.5 -0.4
DURA VanEck Durable High Dividend ETF 5.5 29 11 8.8 +4.9
FBOT Fidelity Disruptive Automation ETF 5.5 50 -10 3.8 -0.1
DIVL Madison Dividend Value ETF 5.5 65 -25 6.2 +2.3
VIS Vanguard Industrials ETF 5.5 10 30 4.8 +0.8
MOAT VanEck Morningstar Wide Moat ETF 5.5 46 -6 6.0 +2.0
RWK Invesco S&P MidCap 400 Revenue ETF 5.4 39 1 10.2 +6.2
BGIG Bahl & Gaynor Income Growth ETF 5.4 45 -5 5.6 +1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.4 50 -10 8.7 +4.8
SURE AdvisorShares Insiders Advantage ETF 5.4 90 -50 10.6 +6.6
SPVM Invesco S&P 500 Value with Momentum ETF 5.4 39 1 8.8 +4.8
USCF Themes US Cash Flow Champions ETF 5.4 29 11 9.0 +5.1
RVER Trenchless Fund ETF 5.4 65 -25 2.5 -1.4
ARVR First Trust Indxx Metaverse ETF 5.3 70 -30 4.2 +0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.3 35 5 6.3 +2.4
BLCV iShares Large Cap Value Active ETF 5.3 53 -13 7.7 +3.8
VFLO VictoryShares Free Cash Flow ETF 5.3 39 1 10.9 +6.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.2 15 25 6.3 +2.4
TRFM AAM Transformers ETF 5.2 49 -9 1.6 -2.4
SMRI Bushido Capital US Equity ETF 5.2 71 -31 9.5 +5.6
QLV FlexShares US Quality Low Volatility Index Fund 5.2 22 18 5.8 +1.9
LIT Global X Lithium & Battery Tech ETF 5.1 75 -35 5.8 +1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.1 15 25 7.8 +3.9
MVAL VanEck Morningstar Wide Moat Value ETF 5.1 49 -9 6.7 +2.8
XLI Industrial Select Sector SPDR Fund 5.1 8 32 4.6 +0.6
JHDV John Hancock U.S. High Dividend ETF 5.1 34 6 6.9 +3.0
PRAY FIS Christian Stock Fund 5.1 69 -29 5.2 +1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.0 45 -5 3.0 -0.9
CGDV Capital Group Dividend Value ETF 5.0 33 7 4.7 +0.8
ERTH Invesco MSCI Sustainable Future ETF 5.0 62 -22 3.7 -0.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.0 69 -29 -0.6 -4.5
DON WisdomTree U.S. MidCap Dividend Fund 4.9 38 2 9.2 +5.3
MGRO VanEck Morningstar Wide Moat Growth ETF 4.9 49 -9 4.5 +0.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.9 25 15 12.1 +8.2
ISCG iShares Morningstar Small-Cap Growth ETF 4.8 6 34 3.1 -0.9
EATZ AdvisorShares Restaurant ETF 4.8 101 -61 6.4 +2.4
XITK SPDR FactSet Innovative Technology ETF 4.8 45 -5 -0.3 -4.3
ABOT Abacus FCF Innovation Leaders ETF 4.8 69 -29 4.5 +0.6
IGM iShares Expanded Tech Sector ETF 4.7 41 -1 4.1 +0.2
VEGN US Vegan Climate ETF 4.7 60 -20 4.7 +0.7
XLSR SPDR SSGA U.S. Sector Rotation ETF 4.6 70 -30 5.0 +1.1
VBK Vanguard Small-Cap Growth ETF 4.6 7 33 2.0 -1.9
SDY SPDR S&P Dividend ETF 4.6 35 5 6.9 +3.0
WISE Themes Generative Artificial Intelligence ETF 4.6 35 5 0.5 -3.5
SWP SWP Growth & Income ETF 4.6 99 -59 4.4 +0.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.6 60 -20 7.2 +3.3
SKYY First Trust Cloud Computing ETF 4.6 60 -20 3.1 -0.9
SPMV Invesco S&P 500 Minimum Variance ETF 4.5 10 30 5.4 +1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.5 65 -25 7.6 +3.7
HKND Humankind US Stock ETF 4.5 11 29 7.5 +3.5
USRD Themes US R&D Champions ETF 4.5 29 11 4.7 +0.7
SMOT VanEck Morningstar SMID Moat ETF 4.5 49 -9 7.1 +3.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.5 60 -20 6.8 +2.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.5 49 -9 4.4 +0.5
IYT iShares US Transportation ETF 4.4 40 0 5.5 +1.5
XTN SPDR S&P Transportation ETF 4.4 35 5 5.8 +1.9
RCGE RockCreek Global Equality ETF 4.4 95 -55 6.6 +2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 4.4 17 23 6.3 +2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.4 15 25 6.2 +2.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.4 15 25 6.3 +2.3
FIDU Fidelity MSCI Industrial Index ETF 4.4 8 32 4.7 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 4.3 20 20 6.0 +2.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.3 65 -25 3.9 -0.0
ARKX ARK Space Exploration & Innovation ETF 4.3 75 -35 -0.2 -4.1
FFTY Innovator IBD 50 ETF 4.3 80 -40 0.5 -3.4
LOUP Innovator Deepwater Frontier Tech ETF 4.3 70 -30 1.2 -2.7
FNDA Schwab Fundamental US Small Co. Index ETF 4.2 25 15 8.4 +4.5
CLOD Themes Cloud Computing ETF 4.2 35 5 3.1 -0.8
SDOG ALPS Sector Dividend Dogs ETF 4.2 36 4 9.6 +5.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.2 15 25 4.7 +0.8
FBCV Fidelity Blue Chip Value ETF 4.2 59 -19 7.6 +3.7
DRIV Global X Autonomous & Electric Vehicles ETF 4.2 68 -28 5.8 +1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.2 15 25 9.7 +5.7
PKB Invesco Building & Construction ETF 4.2 62 -22 4.9 +1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.2 15 25 8.5 +4.5
GINX SGI Enhanced Global Income ETF 4.1 98 -58 7.1 +3.1
IDRV iShares Self-driving EV & Tech ETF 4.1 47 -7 1.7 -2.2
ETEC iShares Breakthrough Environmental Solutions ETF 4.1 47 -7 3.7 -0.3
BEEX BeeHive ETF 4.0 84 -44 4.5 +0.5
LUX Tema Luxury ETF 4.0 75 -35 4.6 +0.7
FDVV Fidelity High Dividend ETF 4.0 15 25 8.1 +4.1
SXQG ETC 6 Meridian Quality Growth ETF 3.9 100 -60 4.8 +0.8
SHRY First Trust Bloomberg Shareholder Yield ETF 3.9 60 -20 8.0 +4.1
WLDR Affinity World Leaders Equity ETF 3.9 67 -27 8.0 +4.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.9 61 -21 1.6 -2.3
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 -28 7.6 +3.7
EXI iShares Global Industrials ETF 3.9 42 -2 4.7 +0.8
JETS U.S. Global Jets ETF 3.8 60 -20 3.1 -0.9
SCHA Schwab U.S. Small-Cap ETF 3.8 4 36 6.6 +2.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.7 20 20 5.0 +1.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.7 35 5 7.6 +3.7
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -49 4.9 +1.0
JGRW Jensen Quality Growth ETF 3.7 57 -17 4.7 +0.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.6 40 0 5.2 +1.3
MBOX Freedom Day Dividend ETF 3.6 39 1 7.8 +3.8
PBJ Invesco Food & Beverage ETF 3.6 57 -17 5.1 +1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 3.5 18 22 9.3 +5.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.5 15 25 9.4 +5.4
MDYV SPDR S&P 400 Mid Cap Value ETF 3.5 15 25 9.3 +5.4
BLES Inspire Global Hope ETF 3.5 61 -21 7.0 +3.0
TAX Cambria Tax Aware ETF 3.4 49 -9 5.5 +1.5
MDLV Morgan Dempsey Large Cap Value ETF 3.4 58 -18 7.6 +3.7
XDAT Franklin Exponential Data ETF 3.3 50 -10 2.1 -1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.3 15 25 7.7 +3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.3 39 1 6.9 +3.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 -25 4.8 +0.9
FCPI Fidelity Stocks for Inflation ETF 3.3 15 25 7.7 +3.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.2 72 -32 -0.8 -4.8
AFMC First Trust Active Factor Mid Cap ETF 3.2 65 -25 9.2 +5.3
NUMV Nuveen ESG Mid-Cap Value ETF 3.2 31 9 7.4 +3.4
DWLD Davis Select Worldwide ETF 3.1 63 -23 7.7 +3.8
RUNN Running Oak Efficient Growth ETF 3.1 58 -18 5.0 +1.1
WCEO Hypatia Women CEO ETF 3.1 85 -45 4.7 +0.7
TMAT Main Thematic Innovation ETF 3.0 164 -124 -1.4 -5.3
HAPY Harbor Human Capital Factor Unconstrained ETF 3.0 50 -10 5.8 +1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 3.0 70 -30 11.8 +7.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.0 35 5 8.1 +4.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.0 38 2 8.0 +4.1
DTEC ALPS Disruptive Technologies ETF 3.0 50 -10 3.9 -0.0
FVD First Trust Value Line Dividend Index Fund 3.0 65 -25 6.5 +2.6
LQPE PEO AlphaQuest Thematic PE ETF 3.0 125 -85 5.6 +1.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.9 0 40 12.6 +8.7
NUSC Nuveen ESG Small-Cap ETF 2.9 31 9 5.7 +1.8
TBG TBG Dividend Focus ETF 2.9 59 -19 8.1 +4.2
VAMO Cambria Value & Momentum ETF 2.9 61 -21 6.5 +2.6
HDV iShares Core High Dividend ETF 2.9 8 32 7.0 +3.1
CLNR IQ Cleaner Transport ETF 2.9 45 -5 6.5 +2.6
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 -20 5.8 +1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.8 60 -20 8.7 +4.8
ARTY iShares Future AI & Tech ETF 2.8 47 -7 3.4 -0.5
LIVR Intelligent Livermore ETF 2.8 69 -29 6.4 +2.4
SAGP Strategas Global Policy Opportunities ETF 2.8 65 -25 5.4 +1.4
IVRS iShares Future Metaverse Tech and Communications ETF 2.7 47 -7 2.8 -1.2
LYLD Cambria Large Cap Shareholder Yield ETF 2.7 59 -19 10.1 +6.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 -30 3.2 -0.8
HART IQ Healthy Hearts ETF 2.7 45 -5 6.7 +2.8
DVY iShares Select Dividend ETF 2.7 38 2 9.7 +5.8
TOLL Tema Monopolies and Oligopolies ETF 2.7 75 -35 4.0 +0.1
AGQI First Trust Active Global Quality Income ETF 2.7 85 -45 5.4 +1.5
ODDS Pacer BlueStar Digital Entertainment ETF 2.6 60 -20 2.2 -1.8
WFH Direxion Work From Home ETF 2.6 45 -5 3.9 -0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 9 2.6 -1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.5 20 20 6.0 +2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 2.5 80 -40 6.2 +2.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.5 55 -15 10.9 +6.9
CVAR Cultivar ETF 2.5 87 -47 7.1 +3.2
DIVG Invesco S&P 500 High Dividend Growers ETF 2.5 39 1 8.7 +4.8
CHAT Roundhill Generative AI & Technology ETF 2.4 75 -35 8.3 +4.3
QDIV Global X S&P 500 Quality Dividend ETF 2.4 20 20 8.7 +4.7
FTDS First Trust Dividend Strength ETF 2.4 70 -30 8.1 +4.2
ESPO VanEck Video Gaming and eSports ETF 2.3 56 -16 4.2 +0.3
DFAT Dimensional U.S. Targeted Value ETF 2.3 28 12 10.1 +6.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.3 75 -35 5.0 +1.1
FDNI First Trust Dow Jones International Internet ETF 2.3 65 -25 18.4 +14.4
DHS WisdomTree U.S. High Dividend Fund 2.3 38 2 8.4 +4.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.3 75 -35 3.2 -0.7
QVAL Alpha Architect US Quantitative Value ETF 2.3 39 1 10.0 +6.0
CGDG Capital Group Dividend Growers ETF 2.2 47 -7 6.3 +2.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.2 39 1 3.9 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.2 58 -18 4.9 +1.0
HERO Global X Video Games & Esports ETF 2.2 50 -10 3.9 -0.0
FMET Fidelity Metaverse ETF 2.2 39 1 5.0 +1.1
NERD Roundhill Video Games ETF 2.2 50 -10 3.2 -0.8
XSW SPDR S&P Software & Services ETF 2.2 35 5 1.9 -2.1
BWEB Bitwise Web3 ETF 2.2 85 -45 0.1 -3.9
PPTY US Diversified Real Estate ETF 2.2 53 -13 7.9 +3.9
CALF Pacer US Small Cap Cash Cows 100 ETF 2.2 59 -19 11.6 +7.7
IVES Wedbush ETFMG Global Cloud Technology ETF 2.2 68 -28 16.0 +12.1
PWV Invesco Large Cap Value ETF 2.2 55 -15 7.6 +3.7
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 -19 6.3 +2.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.2 48 -8 8.5 +4.6
CLOU Global X Cloud Computing ETF 2.2 68 -28 2.2 -1.7
KOMP SPDR S&P Kensho New Economies Composite ETF 2.1 20 20 2.9 -1.0
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 -20 5.7 +1.8
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 -2 7.2 +3.2
IDHQ Invesco S&P International Developed High Quality ETF 2.1 29 11 6.7 +2.8
ECML Euclidean Fundamental Value ETF 2.1 95 -55 12.7 +8.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 -12 6.9 +2.9
SYLD Cambria Shareholder Yield ETF 2.1 59 -19 12.4 +8.5
FCLD Fidelity Cloud Computing ETF 2.0 39 1 3.2 -0.8
PBW Invesco WilderHill Clean Energy ETF 2.0 66 -26 -4.9 -8.8
CBSE Clough Select Equity ETF 2.0 85 -45 1.1 -2.9
STXK Strive Small-Cap ETF 2.0 18 22 6.5 +2.6
FPX First Trust US Equity Opportunities ETF 2.0 61 -21 1.0 -2.9
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -20 6.6 +2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 -20 6.5 +2.6
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 11 11.2 +7.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 -12 6.5 +2.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 -5 4.5 +0.6
TPHD Timothy Plan High Dividend Stock ETF 1.9 52 -12 7.2 +3.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.9 54 -14 7.2 +3.2
MVPA Miller Value Partners Appreciation ETF 1.9 60 -20 9.7 +5.8
CZAR Themes Natural Monopoly ETF 1.9 35 5 5.6 +1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 5 5.7 +1.7
MADE iShares U.S. Manufacturing ETF 1.8 40 0 5.4 +1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.8 30 10 7.0 +3.1
NIXT Research Affiliates Deletions ETF 1.8 9 31 9.4 +5.5
DFSV Dimensional US Small Cap Value ETF 1.8 31 9 11.1 +7.1
EWD iShares MSCI Sweden ETF 1.8 54 -14 5.7 +1.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.8 70 -30 4.9 +0.9
FPXI First Trust International Equity Opportunities ETF 1.8 70 -30 3.5 -0.4
IDMO Invesco S&P International Developed Momentum ETF 1.8 25 15 5.5 +1.5
IMOM Alpha Architect International Quantitative Momentum ETF 1.8 49 -9 3.3 -0.6
IMTM iShares MSCI Intl Momentum Factor ETF 1.8 30 10 5.5 +1.6
SOCL Global X Social Media ETF 1.8 65 -25 8.2 +4.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.8 65 -25 3.7 -0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 36 6.5 +2.5
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 -5 0.7 -3.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.7 43 -3 6.6 +2.7
XT iShares Exponential Technologies ETF 1.6 46 -6 5.0 +1.1
DEW WisdomTree Global High Dividend Fund 1.6 58 -18 8.8 +4.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -25 2.3 -1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 1.6 45 -5 9.6 +5.7
OCEN IQ Clean Oceans ETF 1.5 45 -5 6.2 +2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -55 0.7 -3.3
CSMD Congress SMid Growth ETF 1.5 69 -29 4.0 +0.1
AIRL Themes Airlines ETF 1.4 35 5 2.0 -2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 15 8.3 +4.4
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 15 7.5 +3.6
MDCP VictoryShares THB Mid Cap ESG ETF 1.4 55 -15 5.7 +1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 2 6.4 +2.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 -9 9.6 +5.6
DSMC Distillate Small/Mid Cash Flow ETF 1.3 55 -15 13.5 +9.5
IGV iShares Expanded Tech-Software Sector ETF 1.3 41 -1 2.7 -1.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.3 85 -45 8.9 +4.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 -20 6.3 +2.3
FDLS Inspire Fidelis Multi Factor ETF 1.3 76 -36 5.5 +1.6
DMXF iShares ESG Advanced MSCI EAFE ETF 1.3 12 28 5.7 +1.7
UDI USCF Dividend Income Fund 1.2 65 -25 8.5 +4.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 33 10.3 +6.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 5 9.5 +5.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -40 8.3 +4.3
WBIY WBI Power Factor High Dividend ETF 1.2 100 -60 15.9 +11.9
FSCS First Trust SMID Capital Strength ETF 1.2 60 -20 7.2 +3.3
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 6 5.9 +1.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 5 7.7 +3.8
EFG iShares MSCI EAFE Growth ETF 1.2 36 4 4.4 +0.5
IGPT Invesco AI and Next Gen Software ETF 1.2 60 -20 4.4 +0.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 5 14.0 +10.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.1 52 -12 10.5 +6.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.1 49 -9 12.3 +8.3
BJK VanEck Gaming ETF 1.1 65 -25 4.4 +0.5
KNO AXS Knowledge Leaders ETF 1.0 78 -38 6.1 +2.2
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -35 0.1 -3.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -21 -2.5 -6.5
AFK VanEck Africa Index ETF 1.0 98 -58 12.4 +8.5
WTRE WisdomTree New Economy Real Estate Fund 1.0 58 -18 9.2 +5.2
PTEC Global X PropTech ETF 1.0 50 -10 1.8 -2.1
IWTR iShares MSCI Water Management Multisector ETF 1.0 47 -7 5.9 +2.0
OCFS Otter Creek Focus Strategy ETF 1.0 85 -45 4.2 +0.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -40 6.5 +2.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.9 75 -35 5.4 +1.5
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -40 12.3 +8.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.9 14 26 6.3 +2.4
FEGE First Eagle Global Equity ETF 0.9 79 -39 7.1 +3.2
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -35 8.1 +4.1
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 1 10.2 +6.2
BETZ Roundhill Sports Betting & iGaming ETF 0.8 75 -35 2.2 -1.8
ISMD Inspire Small/Mid Cap ETF 0.8 54 -14 6.4 +2.5
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -45 2.6 -1.4
ZIG Acquirers Fund 0.8 84 -44 20.6 +16.6
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 15 10.7 +6.8
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -12 7.4 +3.4
IEUR iShares Core MSCI Europe ETF 0.8 11 29 7.5 +3.6
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 -20 11.2 +7.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -20 6.3 +2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -16 11.3 +7.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.7 35 5 6.8 +2.9
IQRA IQ CBRE Real Assets ETF 0.7 65 -25 5.8 +1.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -20 3.7 -0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 -6 6.8 +2.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.6 20 20 6.6 +2.7
FOVL iShares Focused Value Factor ETF 0.6 25 15 10.5 +6.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.6 75 -35 5.0 +1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.6 39 1 12.6 +8.6
EFA iShares MSCI EAFE ETF 0.6 35 5 7.0 +3.1
OSCV Opus Small Cap Value ETF 0.6 79 -39 6.9 +2.9
DINT Davis Select International ETF 0.5 55 -15 8.3 +4.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.5 29 11 6.7 +2.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.5 86 -46 13.6 +9.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -46 0.9 -3.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.5 60 -20 10.6 +6.7
MINV Matthews Asia Innovators Active ETF 0.5 79 -39 7.9 +4.0
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -39 8.3 +4.3
XMLV Invesco S&P MidCap Low Volatility ETF 0.5 25 15 7.7 +3.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 37 7.3 +3.3
FESM Fidelity Enhanced Small Cap ETF 0.5 28 12 8.2 +4.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 20 7.1 +3.1
SNSR Global X Internet of Things ETF 0.5 68 -28 4.7 +0.8
UFO Procure Space ETF 0.5 75 -35 -1.9 -5.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 1 6.9 +2.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.5 60 -20 4.1 +0.2
IEFA iShares Core MSCI EAFE ETF 0.5 7 33 7.4 +3.4
JIG JPMorgan International Growth ETF 0.5 55 -15 4.8 +0.8
WWJD Inspire International ETF 0.5 80 -40 7.4 +3.5
IJR iShares Core S&P Small Cap ETF 0.5 6 34 8.3 +4.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 1 10.3 +6.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 37 8.3 +4.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 30 8.2 +4.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.5 60 -20 8.1 +4.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 28 6.3 +2.3
TTAI FCF International Quality ETF 0.5 59 -19 6.9 +3.0
PAWZ ProShares Pet Care ETF 0.5 50 -10 3.7 -0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -28 2.6 -1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 4 6.8 +2.8
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 36 7.3 +3.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 28 7.8 +3.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.4 60 -20 7.2 +3.2
KONG Formidable Fortress ETF 0.4 89 -49 6.2 +2.2
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 22 10.8 +6.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 25 10.8 +6.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 25 10.8 +6.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.4 40 0 7.5 +3.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 5 1.2 -2.8
CGIE Capital Group International Equity ETF 0.4 54 -14 5.0 +1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 31 4.8 +0.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.4 29 11 11.2 +7.3
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -32 6.7 +2.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 28 8.6 +4.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 -20 4.5 +0.5
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 10 8.0 +4.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 6 8.1 +4.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.4 55 -15 5.0 +1.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 28 7.9 +4.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.4 70 -30 4.8 +0.9
ACTV LeaderShares Activist Leaders ETF 0.4 75 -35 5.5 +1.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -21 6.8 +2.9
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 33 8.2 +4.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 2 9.9 +5.9
DTAN Sparkline International Intangible Value ETF 0.3 55 -15 8.5 +4.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.3 35 5 9.8 +5.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -20 2.2 -1.8
VICE AdvisorShares Vice ETF 0.3 99 -59 6.2 +2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 -1 7.7 +3.8
BIBL Inspire 100 ETF 0.3 35 5 5.4 +1.5
DIVZ TrueShares Low Volatility Equity Income ETF 0.3 65 -25 6.7 +2.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 20 6.8 +2.9
CWS AdvisorShares Focused Equity ETF 0.3 84 -44 5.1 +1.1
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -45 3.5 -0.4
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -35 4.7 +0.8
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -55 3.8 -0.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -39 5.5 +1.6
VIDI Vident International Equity Strategy ETF 0.3 61 -21 11.7 +7.8
FLV American Century Focused Large Cap Value ETF 0.3 42 -2 7.0 +3.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 15 7.4 +3.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 5 11.4 +7.5
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 15 6.4 +2.5
PBD Invesco Global Clean Energy ETF 0.3 75 -35 0.7 -3.3
CGXU Capital Group International Focus Equity ETF 0.2 54 -14 5.9 +2.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -33 12.0 +8.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 20 -2.9 -6.8
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -66 12.1 +8.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.2 29 11 13.4 +9.5
IBLC iShares Blockchain and Tech ETF 0.2 47 -7 -4.2 -8.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 22 5.9 +1.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 25 5.9 +2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 25 5.9 +2.0
ABLD Abacus FCF Real Assets Leaders ETF 0.2 69 -29 7.2 +3.2
IFRA iShares U.S. Infrastructure ETF 0.2 30 10 6.5 +2.6
APIE ActivePassive International Equity ETF 0.2 45 -5 7.7 +3.8
HWAY Themes US Infrastructure ETF 0.2 29 11 6.9 +2.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 25 8.4 +4.4
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 16 7.3 +3.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 -7 10.0 +6.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 -19 6.6 +2.6
EES WisdomTree U.S. SmallCap Fund 0.2 38 2 9.6 +5.7
MGMT Ballast Small/Mid Cap ETF 0.1 110 -70 9.6 +5.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.1 30 10 9.2 +5.2
AVDE Avantis International Equity ETF 0.1 23 17 7.7 +3.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 15 7.2 +3.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 2 10.7 +6.8
DRLL Strive U.S. Energy ETF 0.1 41 -1 10.0 +6.0
AVEM Avantis Emerging Markets Equity ETF 0.1 33 7 9.4 +5.5
FENI Fidelity Enhanced International ETF 0.1 28 12 6.8 +2.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -31 0.6 -3.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -45 -0.1 -4.1
DWMF WisdomTree International Multifactor Fund 0.1 38 2 6.9 +3.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 1 6.1 +2.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 15 9.8 +5.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 10 8.5 +4.5
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -30 8.3 +4.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.1 29 11 4.7 +0.8
ROSC Hartford Multifactor Small Cap ETF 0.1 34 6 10.3 +6.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.1 45 -5 4.8 +0.9
WDIV SPDR S&P Global Dividend ETF 0.1 40 0 9.6 +5.7
CGV Conductor Global Equity Value ETF 0.1 130 -90 8.7 +4.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.1 60 -20 6.9 +2.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -35 7.9 +4.0
AVSD Avantis Responsible International Equity ETF 0.1 23 17 5.7 +1.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 7 10.4 +6.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.1 35 5 4.4 +0.5
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -49 10.4 +6.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 15 7.6 +3.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -20 10.3 +6.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -5 9.1 +5.1
BYRE Principal Real Estate Active Opportunities ETF 0.0 65 -25 6.4 +2.4
DIV Global X SuperDividend US ETF 0.0 45 -5 11.9 +8.0
FINE Themes European Luxury ETF 0.0 35 5 3.5 -0.4
CTEC Global X CleanTech ETF 0.0 50 -10 3.0 -1.0
IBAT iShares Energy Storage & Materials ETF 0.0 47 -7 5.8 +1.8
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -40 18.3 +14.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.0 30 10 13.4 +9.5
SDIV Global X Superdividend ETF 0.0 58 -18 41.8 +37.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 10 7.2 +3.2
ISRA VanEck Israel ETF 0.0 59 -19 7.4 +3.5
ITEQ BlueStar Israel Technology ETF 0.0 75 -35 1.9 -2.0
IZRL ARK Israel Innovative Technology ETF 0.0 49 -9 2.3 -1.6

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 iShares U.S. Consumer Discretionary 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 20.2 %
Divided by: Fwd. P/BV 4.6 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 3.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.59
 
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.